Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 2,494,406 | $322M | 43.3% | $99.94 | — | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 1,566,616 | $190M | 25.6% | $105.00 | — | COMMON | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,611,241 | $66.09M | 8.9% | $45.14 | — | COMMON | 922042775 |
| SCHP | SCHWAB US TIPS | 774,560 | $44.55M | 6.0% | $53.36 | — | COMMON | 808524870 |
| AGG | ISHARES CORE US AGGREGATE BOND | 354,341 | $40.88M | 5.5% | $115.03 | — | COMMON | 464287226 |
| MUB | ISHARES NATIONAL MUNI BOND | 112,353 | $12.7M | 1.7% | $108.86 | — | COMMON | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 68,328 | $9.111M | 1.2% | $121.93 | — | COMMON | 464288661 |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL | 74,914 | $6.864M | 0.9% | $91.59 | — | COMMON | 78468R663 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 86,911 | $4.972M | 0.7% | $56.82 | — | COMMON | 464287150 |
| SPTS | SPDR BARCLAYS SHORT TERM TREAS | 140,105 | $4.304M | 0.6% | $29.58 | — | COMMON | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 76,332 | $3.606M | 0.5% | $35.04 | — | COMMON | 78464A664 |
| IVV | ISHARES CORE S&P 500 | 11,487 | $2.968M | 0.4% | $185.22 | — | COMMON | 464287200 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 30,538 | $2.647M | 0.4% | $85.01 | — | COMMON | 464287457 |
| IWV | ISHARES RUSSELL 3000 | 12,993 | $1.927M | 0.3% | $116.85 | — | COMMON | 464287689 |
| SCHX | SCHWAB US LARGE CAP ETF | 30,376 | $1.861M | 0.3% | $56.91 | — | COMMON | 808524201 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 30,745 | $1.807M | 0.2% | $53.07 | — | COMMON | 808524854 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 16,494 | $1.606M | 0.2% | $92.12 | — | COMMON | 464288570 |
| GOVT | ISHARES US TREASURY BD | 56,331 | $1.578M | 0.2% | $24.65 | — | COMMON | 46429B267 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 32,332 | $1.52M | 0.2% | $52.51 | — | COMMON | 46432F834 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 44,505 | $1.4M | 0.2% | $30.90 | — | COMMON | 78464A805 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 11,562 | $1.144M | 0.2% | $101.23 | — | COMMON | 72201R833 |
| SPYM | SPDR PORTFOLIO LARGECAP | 33,010 | $999K | 0.1% | $34.13 | — | COMMON | 78464A854 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 31,029 | $832K | 0.1% | $27.93 | — | COMMON | 233051200 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,156 | $772K | 0.1% | $39.76 | — | COMMON | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 8,732 | $760K | 0.1% | $87.74 | — | COMMON | 92206C870 |
| EFA | ISHARES MSCI EAFE | 13,717 | $733K | 0.1% | $57.73 | — | COMMON | 464287465 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,295 | $622K | 0.1% | $62.56 | — | COMMON | 808524102 |
| MBB | ISHARES MBS ETF | 4,858 | $537K | 0.1% | $110.54 | — | COMMON | 464288588 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,549 | $522K | 0.1% | $40.38 | — | COMMON | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,442 | $508K | 0.1% | $112.60 | — | COMMON | 464287655 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 9,598 | $502K | 0.1% | $61.50 | — | COMMON | 92189H409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,478 | $500K | 0.1% | $166.79 | — | COMMON | 464287507 |
| VOO | VANGUARD S&P 500 | 2,035 | $482K | 0.1% | $236.86 | — | COMMON | 922908363 |
| AAPL | APPLE INC | 1,828 | $465K | 0.1% | $34.36 | +106.9% | COMMON | 037833100 |
| SHV | ISHARES SHORT TREASURY BOND | 4,146 | $460K | 0.1% | $110.44 | — | COMMON | 464288679 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 19,671 | $430K | 0.1% | $26.46 | — | COMMON | 78468R853 |
| SCHM | SCHWAB US MID CAP | 9,033 | $381K | 0.1% | $45.20 | — | COMMON | 808524508 |
| CMBS | ISHARES CMBS ETF | 6,798 | $365K | 0.0% | $53.69 | — | COMMON | 46429B366 |
| QLTA | ISHARES AAA A RATED CORP BD ET | 6,574 | $362K | 0.0% | $55.07 | — | COMMON | 46429B291 |
| IVW | ISHARES S&P 500 GROWTH | 2,173 | $359K | 0.0% | $103.27 | — | COMMON | 464287309 |
| TLH | ISHARES BARCLAYS 10-20 YR TREA | 2,123 | $356K | 0.0% | $136.66 | — | COMMON | 464288653 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,847 | $353K | 0.0% | $60.74 | — | COMMON | 808524607 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 7,369 | $330K | 0.0% | $52.22 | — | COMMON | 464288273 |
| VNQ | VANGUARD REAL ESTATE | 4,427 | $309K | 0.0% | $78.32 | — | COMMON | 922908553 |
| — | ISHARES GOLD TRUST | 19,057 | $287K | 0.0% | $15.06 | — | COMMON | 464285105 |
| BKLN | INVESCO SENIOR LOAN | 12,647 | $259K | 0.0% | $22.83 | — | COMMON | 46138G508 |
| TLT | ISHARES BARCLAYS 20 YR TREASU | 1,493 | $246K | 0.0% | $121.53 | — | COMMON | 464287432 |
| XOM | EXXON MOBIL CORPORATION | 5,928 | $225K | 0.0% | $54.68 | -23.0% | COMMON | 30231G102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 1,175 | $210K | 0.0% | $141.82 | — | COMMON | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,882 | $207K | 0.0% | $122.55 | — | COMMON | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,063 | $194K | 0.0% | $207.30 | +2.5% | COMMON | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,844 | $191K | 0.0% | $80.44 | — | COMMON | 921908844 |
| IVE | ISHARES S&P 500 VALUE | 1,797 | $173K | 0.0% | $90.39 | — | COMMON | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 759 | $166K | 0.0% | $204.22 | — | COMMON | 78467X109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 7,503 | $155K | 0.0% | $19.64 | — | COMMON | 808524706 |
| NYF | ISHARES S&P NEW YORK MUNICIPAL | 2,665 | $151K | 0.0% | $81.97 | — | COMMON | 464288323 |
| AMZN | AMAZON.COM INC | 72 | $140K | 0.0% | $59.66 | +62.2% | COMMON | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,034 | $138K | 0.0% | $35.01 | — | COMMON | 464287234 |
| SPY | SPDR S&P 500 TRUST | 511 | $132K | 0.0% | $229.99 | — | COMMON | 78462F103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,643 | $131K | 0.0% | $41.96 | +82.4% | COMMON | 025537101 |
| JNJ | JOHNSON & JOHNSON | 989 | $130K | 0.0% | $104.24 | +15.3% | COMMON | 478160104 |
| VV | VANGUARD LARGE CAP | 1,050 | $124K | 0.0% | $98.83 | — | COMMON | 922908637 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,000 | $117K | 0.0% | $22.20 | — | COMMON | 232806109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,599 | $117K | 0.0% | $55.81 | +8.8% | COMMON | 718172109 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | 3,508 | $116K | 0.0% | $45.77 | — | COMMON | 78463X756 |
| MSFT | MICROSOFT CORP | 682 | $108K | 0.0% | $99.13 | +57.7% | COMMON | 594918104 |
| T | AT&T INC | 3,709 | $108K | 0.0% | $15.45 | +17.6% | COMMON | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,076 | $107K | 0.0% | $118.69 | — | COMMON | 464287598 |
| D | DOMINION ENERGY INC | 1,396 | $101K | 0.0% | $44.97 | +40.4% | COMMON | 25746U109 |
| O | REALTY INCOME CORP | 2,025 | $101K | 0.0% | $49.55 | +4.6% | COMMON | 756109104 |
| MDY | SPDR S&P MID CAP 400 TRUST | 376 | $99,000 | 0.0% | $297.76 | — | COMMON | 78467Y107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 620 | $98,000 | 0.0% | $121.00 | — | COMMON | 464287648 |
| SCHH | SCHWAB US REIT | 2,742 | $90,000 | 0.0% | $38.42 | — | COMMON | 808524847 |
| NOW | SERVICENOW INC | 300 | $86,000 | 0.0% | $52.56 | +18.9% | COMMON | 81762P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,000 | $82,000 | 0.0% | $96.69 | — | COMMON | 464287630 |
| VB | VANGUARD SMALL-CAP | 685 | $79,000 | 0.0% | $128.22 | — | COMMON | 922908751 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 1,444 | $77,000 | 0.0% | $67.31 | — | COMMON | 46435G516 |
| MCD | MCDONALD'S CORPORATION | 421 | $70,000 | 0.0% | $95.38 | +80.2% | COMMON | 580135101 |
| IDCC | INTERDIGITAL COMMUNICATIONS CO | 1,525 | $68,000 | 0.0% | $59.54 | -11.6% | COMMON | 45867G101 |
| MO | ALTRIA GROUP INC | 1,729 | $67,000 | 0.0% | $33.20 | -17.0% | COMMON | 02209S103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 299 | $63,000 | 0.0% | $224.19 | — | COMMON | 92204A702 |
| SPEM | SPDR EMERGING MARKETS ETF | 2,074 | $59,000 | 0.0% | $47.66 | — | COMMON | 78463X509 |
| WM | WASTE MANAGEMENT INC | 626 | $58,000 | 0.0% | $45.56 | +128.6% | COMMON | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 514 | $57,000 | 0.0% | $98.24 | +0.0% | COMMON | 459200101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 4,440 | $57,000 | 0.0% | $17.57 | — | COMMON | 46137V563 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 1,352 | $56,000 | 0.0% | $46.42 | — | COMMON | 921910725 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 600 | $53,000 | 0.0% | $72.47 | — | COMMON | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 115 | $53,000 | 0.0% | $61.22 | +179.6% | COMMON | 824348106 |
| MDLZ | MONDELEZ INTL INC | 1,031 | $52,000 | 0.0% | $36.67 | +27.4% | COMMON | 609207105 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUN | 1,029 | $51,000 | 0.0% | $47.98 | — | COMMON | 78468R721 |
| GOOGL | ALPHABET INC CL A | 44 | $51,000 | 0.0% | $50.80 | +32.4% | COMMON | 02079K305 |
| META | FACEBOOK INC | 299 | $50,000 | 0.0% | $136.14 | +42.8% | COMMON | 30303M102 |
| PEP | PEPSICO INCORPORATED | 398 | $48,000 | 0.0% | $76.27 | +47.9% | COMMON | 713448108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 437 | $47,000 | 0.0% | $118.99 | — | COMMON | 46432F396 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,343 | $47,000 | 0.0% | $39.32 | -12.2% | COMMON | 039483102 |
| VZ | VERIZON COMMUNICATIONS | 836 | $45,000 | 0.0% | $34.39 | +19.3% | COMMON | 92343V104 |
| ESML | ISHARES ESG MSCI USA SMALL CAP | 2,218 | $44,000 | 0.0% | $27.20 | — | COMMON | 46435U663 |
| GTO | INVESCO TOTAL RETURN BOND | 794 | $42,000 | 0.0% | $52.90 | — | COMMON | 46090A804 |
| EFV | ISHARES MSCI EAFE VALUE | 1,137 | $41,000 | 0.0% | $48.63 | — | COMMON | 464288877 |
| VGLT | VANGUARD LONG TERM GOVERNMENT | 394 | $40,000 | 0.0% | $70.10 | — | COMMON | 92206C847 |
| MRK | MERCK & CO INC | 506 | $39,000 | 0.0% | $53.92 | +20.7% | COMMON | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 546 | $39,000 | 0.0% | $80.52 | — | COMMON | 921946406 |
| EME | EMCOR GROUP INC | 612 | $38,000 | 0.0% | $83.08 | -9.2% | COMMON | 29084Q100 |
| NKE | NIKE INC CLASS B | 442 | $37,000 | 0.0% | $54.20 | +58.5% | COMMON | 654106103 |
| INTC | INTEL CORP | 642 | $35,000 | 0.0% | $40.11 | +30.5% | COMMON | 458140100 |
| XLU | SPDR UTILITIES SELECT SECTOR | 635 | $35,000 | 0.0% | $51.97 | — | COMMON | 81369Y886 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 410 | $34,000 | 0.0% | $82.93 | — | COMMON | 46137V357 |
| MA | MASTERCARD INC | 133 | $32,000 | 0.0% | $229.15 | +25.6% | COMMON | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP | 562 | $32,000 | 0.0% | $86.39 | — | COMMON | 464287804 |
| ED | CONSOLIDATED EDISON INC | 416 | $32,000 | 0.0% | $39.59 | +78.9% | COMMON | 209115104 |
| PBW | INVESCO WILDERHILL CLEAN ENERG | 1,198 | $32,000 | 0.0% | $25.91 | — | COMMON | 46137V134 |
| TIP | ISHARES TIPS BOND | 252 | $30,000 | 0.0% | $113.54 | — | COMMON | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $29,000 | 0.0% | $217.89 | +14.6% | COMMON | 91324P102 |
| — | ROYAL DUTCH SHELL PLC A SPONS | 830 | $29,000 | 0.0% | $63.11 | — | COMMON | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 87 | $29,000 | 0.0% | $240.48 | +39.3% | COMMON | 539830109 |
| HD | HOME DEPOT INC | 151 | $28,000 | 0.0% | $154.77 | +22.8% | COMMON | 437076102 |
| NVDA | NVIDIA CORP | 108 | $28,000 | 0.0% | $5.68 | +10.6% | COMMON | 67066G104 |
| NFLX | NETFLIX INC | 75 | $28,000 | 0.0% | $30.63 | +15.5% | COMMON | 64110L106 |
| DTH | WISDOMTREE INTERNATIONAL HIGH | 920 | $27,000 | 0.0% | $41.97 | — | COMMON | 97717W802 |
| PFE | PFIZER INC | 799 | $26,000 | 0.0% | $23.10 | +11.8% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 294 | $26,000 | 0.0% | $91.88 | +12.8% | COMMON | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 565 | $25,000 | 0.0% | $44.25 | — | COMMON | 808524797 |
| CVX | CHEVRON CORP | 331 | $24,000 | 0.0% | $72.48 | +4.9% | COMMON | 166764100 |
| DIS | WALT DISNEY CO | 245 | $24,000 | 0.0% | $110.16 | +12.1% | COMMON | 254687106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 125 | $23,000 | 0.0% | $180.14 | +1.0% | COMMON | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 406 | $23,000 | 0.0% | $41.49 | +17.1% | COMMON | 110122108 |
| ELV | ANTHEM INC | 100 | $23,000 | 0.0% | $185.59 | +35.5% | COMMON | 036752103 |
| VMBS | VANGUARD MORTGAGE BACKED SEC I | 405 | $22,000 | 0.0% | $52.43 | — | COMMON | 92206C771 |
| — | JPMORGAN ALERIAN MLP INDEX | 2,415 | $22,000 | 0.0% | $29.35 | — | COMMON | 46625H365 |
| PG | PROCTER & GAMBLE CO | 187 | $21,000 | 0.0% | $86.46 | +20.1% | COMMON | 742718109 |
| BAC | BANK OF AMERICA CORP | 987 | $21,000 | 0.0% | $11.13 | +132.8% | COMMON | 060505104 |
| — | RAYTHEON CO | 156 | $20,000 | 0.0% | $193.08 | — | COMMON | 755111507 |
| PANW | PALO ALTO NETWORKS COM | 125 | $20,000 | 0.0% | $28.46 | +22.7% | COMMON | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 128 | $20,000 | 0.0% | $203.45 | -9.4% | COMMON | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 398 | $19,000 | 0.0% | $59.21 | -2.4% | COMMON | 291011104 |
| GOOG | ALPHABET INC CL C | 16 | $19,000 | 0.0% | $59.96 | +12.3% | COMMON | 02079K107 |
| — | NUVEEN SENIOR INCOME | 4,297 | $19,000 | 0.0% | $6.47 | — | COMMON | 67067Y104 |
| NSC | NORFOLK SOUTHERN CORP | 125 | $18,000 | 0.0% | $76.50 | +113.9% | COMMON | 655844108 |
| CAT | CATERPILLAR INC | 158 | $18,000 | 0.0% | $128.01 | -11.4% | COMMON | 149123101 |
| RAMP | LIVERAMP HOLDINGS INC | 500 | $16,000 | 0.0% | $45.28 | -16.3% | COMMON | 53815P108 |
| EVRG | EVERGY INC | 294 | $16,000 | 0.0% | $43.96 | +18.4% | COMMON | 30034W106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,323 | $15,000 | 0.0% | $15.20 | — | COMMON | 712704105 |
| PFF | ISHARES U.S. PREFERRED STOCK I | 465 | $15,000 | 0.0% | $38.71 | — | COMMON | 464288687 |
| NTR | NUTRIEN LTD COM | 434 | $15,000 | 0.0% | $38.46 | -14.7% | COMMON | 67077M108 |
| MMM | 3M COMPANY | 112 | $15,000 | 0.0% | $129.44 | -18.1% | COMMON | 88579Y101 |
| — | BLACKROCK CORPORATE HIGH YIELD | 1,575 | $14,000 | 0.0% | $11.43 | — | COMMON | 09255P107 |
| TM | TOYOTA MOTOR ADR | 110 | $13,000 | 0.0% | $124.09 | — | COMMON | 892331307 |
| GLD | SPDR GOLD SHARES | 90 | $13,000 | 0.0% | $144.44 | — | COMMON | 78463V107 |
| CMCSA | COMCAST CORP A | 328 | $11,000 | 0.0% | $34.46 | +4.6% | COMMON | 20030N101 |
| KO | COCA COLA COMPANY | 226 | $10,000 | 0.0% | $44.51 | +1.1% | COMMON | 191216100 |
| KHC | KRAFT HEINZ COMPANY | 390 | $10,000 | 0.0% | $38.82 | -46.7% | COMMON | 500754106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 250 | $10,000 | 0.0% | $50.84 | — | COMMON | 921909768 |
| PRU | PRUDENTIAL FINANCIAL INC | 171 | $9,000 | 0.0% | $58.64 | +0.6% | COMMON | 744320102 |
| DUK | DUKE ENERGY CORP | 99 | $8,000 | 0.0% | $57.49 | +26.5% | COMMON | 26441C204 |
| V | VISA INC | 52 | $8,000 | 0.0% | $172.55 | +4.7% | COMMON | 92826C839 |
| NXPI | NXP SEMICONDUCTORS NV | 100 | $8,000 | 0.0% | $90.90 | +16.7% | COMMON | N6596X109 |
| — | GENERAL ELECTRIC COMPANY | 967 | $8,000 | 0.0% | $19.51 | — | COMMON | 369604103 |
| FCX | FREEPORT MCMORAN INC | 1,100 | $7,000 | 0.0% | $15.41 | -36.5% | COMMON | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 846 | $7,000 | 0.0% | $9.95 | -6.6% | COMMON | 446150104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEN | 273 | $7,000 | 0.0% | $57.39 | — | COMMON | 97717W505 |
| — | AMERICAN NATIONAL BANKSHARES I | 263 | $6,000 | 0.0% | $38.02 | — | COMMON | 027745108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 45 | $6,000 | 0.0% | $96.76 | +46.7% | COMMON | 053015103 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 327 | $6,000 | 0.0% | $45.87 | — | COMMON | 97717W604 |
| AUB | ATLANTIC UN BANKSHARES CORP | 292 | $6,000 | 0.0% | $27.30 | -9.2% | COMMON | 04911A107 |
| PYPL | PAYPAL HOLDINGS INC | 48 | $5,000 | 0.0% | $103.97 | +5.9% | COMMON | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 154 | $5,000 | 0.0% | $28.99 | -1.7% | COMMON | 460146103 |
| DAL | DELTA AIR LINES | 160 | $5,000 | 0.0% | $48.02 | 0.0% | COMMON | 247361702 |
| ITW | ILLINOIS TOOL WORKS INC | 36 | $5,000 | 0.0% | $146.72 | +0.6% | COMMON | 452308109 |
| CSCO | CISCO SYSTEMS INC | 120 | $5,000 | 0.0% | $38.56 | -4.9% | COMMON | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 17 | $5,000 | 0.0% | $271.52 | +2.3% | COMMON | 22160K105 |
| SLB | SCHLUMBERGER LTD | 381 | $5,000 | 0.0% | $51.50 | -50.9% | COMMON | 806857108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 1,023 | $5,000 | 0.0% | $4.89 | — | COMMON | 875465106 |
| EOG | EOG RESOURCES INC | 140 | $5,000 | 0.0% | $51.87 | -4.2% | COMMON | 26875P101 |
| NEE | NEXTERA ENERGY INC | 21 | $5,000 | 0.0% | $50.17 | +8.2% | COMMON | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $5,000 | 0.0% | $298.40 | +4.1% | COMMON | 883556102 |
| STM | STMICROELECTRONICS N.V. | 249 | $5,000 | 0.0% | $21.84 | — | COMMON | 861012102 |
| ADBE | ADOBE INC | 16 | $5,000 | 0.0% | $294.23 | +16.3% | COMMON | 00724F101 |
| WY | WEYERHAEUSER INC | 243 | $4,000 | 0.0% | $21.79 | -2.8% | COMMON | 962166104 |
| SPGI | S&P GLOBAL INC | 18 | $4,000 | 0.0% | $246.86 | +5.8% | COMMON | 78409V104 |
| — | INVESTORS REAL ESTATE TRUST | 65 | $4,000 | 0.0% | $61.54 | — | COMMON | 461730509 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 103 | $4,000 | 0.0% | $38.83 | — | COMMON | 20369C106 |
| BK | BANK OF NEW YORK MELLON CORP | 111 | $4,000 | 0.0% | $38.61 | -8.4% | COMMON | 064058100 |
| BDX | BECTON, DICKINSON AND COMPANY | 19 | $4,000 | 0.0% | $226.44 | -0.7% | COMMON | 075887109 |
| DHR | DANAHER CORP | 29 | $4,000 | 0.0% | $37.66 | +248.6% | COMMON | 235851102 |
| MDT | MEDTRONIC PLC | 47 | $4,000 | 0.0% | $92.57 | -2.6% | COMMON | G5960L103 |
| HON | HONEYWELL INTERNATIONAL | 33 | $4,000 | 0.0% | $143.91 | -5.1% | COMMON | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 43 | $4,000 | 0.0% | $103.75 | -2.0% | COMMON | 882508104 |
| EOLS | EVOLUS INC | 1,000 | $4,000 | 0.0% | $16.39 | -48.3% | COMMON | 30052C107 |
| TOL | TOLL BROTHERS INC | 205 | $4,000 | 0.0% | $37.84 | 0.0% | COMMON | 889478103 |
| MCRI | MONARCH CASINO & RESORT INC | 136 | $4,000 | 0.0% | $43.86 | 0.0% | COMMON | 609027107 |
| ENB | ENBRIDGE INC | 135 | $4,000 | 0.0% | $24.80 | +0.8% | COMMON | 29250N105 |
| USB | US BANCORP | 93 | $3,000 | 0.0% | $44.33 | -16.0% | COMMON | 902973304 |
| MCO | MOODY'S CORP | 13 | $3,000 | 0.0% | $211.12 | +9.6% | COMMON | 615369105 |
| NKSH | NATIONAL BANKSHARES INC | 100 | $3,000 | 0.0% | $26.28 | +7.2% | COMMON | 634865109 |
| — | UBS ETRACS ALERIAN MLP INFRAST | 419 | $3,000 | 0.0% | $24.00 | — | COMMON | 902641646 |
| — | HEMISPHERE MEDIA GROUP IN | 344 | $3,000 | 0.0% | $8.72 | — | COMMON | 42365Q103 |
| FISV | FISERV INC | 30 | $3,000 | 0.0% | $110.41 | +0.6% | COMMON | 337738108 |
| — | DSP GROUP INC | 226 | $3,000 | 0.0% | $13.27 | — | COMMON | 23332B106 |
| MS | MORGAN STANLEY | 74 | $3,000 | 0.0% | $39.09 | +0.2% | COMMON | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $3,000 | 0.0% | $92.83 | -11.8% | COMMON | 911312106 |
| GPN | GLOBAL PAYMENTS INC | 18 | $3,000 | 0.0% | $163.49 | +6.6% | COMMON | 37940X102 |
| GILD | GILEAD SCIENCES INC | 34 | $3,000 | 0.0% | $51.27 | +7.1% | COMMON | 375558103 |
| UNP | UNION PACIFIC CORP | 24 | $3,000 | 0.0% | $149.35 | -2.9% | COMMON | 907818108 |
| AMGN | AMGEN INC | 15 | $3,000 | 0.0% | $182.69 | -0.2% | COMMON | 031162100 |
| WFC | WELLS FARGO & CO | 100 | $3,000 | 0.0% | $44.70 | -18.0% | COMMON | 949746101 |
| ZTS | ZOETIS INC | 25 | $3,000 | 0.0% | $118.09 | +6.1% | COMMON | 98978V103 |
| ABBV | ABBVIE INC | 39 | $3,000 | 0.0% | $64.63 | +4.0% | COMMON | 00287Y109 |
| ADI | ANALOG DEVICES INC | 30 | $3,000 | 0.0% | $99.93 | -1.6% | COMMON | 032654105 |
| AMAT | APPLIED MATERIALS INC | 58 | $3,000 | 0.0% | $53.00 | +2.6% | COMMON | 038222105 |
| — | PERFICIENT INC | 111 | $3,000 | 0.0% | $27.03 | — | COMMON | 71375U101 |
| CL | COLGATE-PALMOLIVE CO | 43 | $3,000 | 0.0% | $59.11 | +4.1% | COMMON | 194162103 |
| COF | CAPITAL ONE FINANCIAL CORP | 59 | $3,000 | 0.0% | $84.43 | -5.9% | COMMON | 14040H105 |
| PSX | PHILLIPS 66 | 65 | $3,000 | 0.0% | $77.57 | -17.8% | COMMON | 718546104 |
| CRM | SALESFORCE.COM INC | 24 | $3,000 | 0.0% | $154.88 | +9.4% | COMMON | 79466L302 |
| SHOO | MADDEN STEVEN LTD | 130 | $3,000 | 0.0% | $30.92 | 0.0% | COMMON | 556269108 |
| — | LIBERTY BRAVES C | 148 | $3,000 | 0.0% | $20.27 | — | COMMON | 531229888 |
| — | RETAIL PROPERTIES OF AMERICA I | 556 | $3,000 | 0.0% | $16.19 | — | COMMON | 76131V202 |
| INTU | INTUIT INC | 14 | $3,000 | 0.0% | $251.45 | +3.8% | COMMON | 461202103 |
| SBUX | STARBUCKS CORP | 49 | $3,000 | 0.0% | $80.64 | -12.0% | COMMON | 855244109 |
| CB | CHUBB LIMITED | 26 | $3,000 | 0.0% | $138.44 | -5.8% | COMMON | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 37 | $3,000 | 0.0% | $85.74 | -2.1% | COMMON | 45866F104 |
| C | CITIGROUP INC | 71 | $3,000 | 0.0% | $59.26 | -8.6% | COMMON | 172967424 |
| BA | BOEING CO | 22 | $3,000 | 0.0% | $351.04 | -22.3% | COMMON | 097023105 |
| BSX | BOSTON SCIENTIFIC | 99 | $3,000 | 0.0% | $41.84 | -6.6% | COMMON | 101137107 |
| — | LAM RESEARCH CORP | 11 | $3,000 | 0.0% | $285.71 | — | COMMON | 512807108 |
| CI | CIGNA CORP | 17 | $3,000 | 0.0% | $167.70 | +5.8% | COMMON | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 6 | $3,000 | 0.0% | $460.22 | +6.3% | COMMON | 16119P108 |
| SO | SOUTHERN COMPANY | 62 | $3,000 | 0.0% | $48.90 | +3.2% | COMMON | 842587107 |
| PLD | PROLOGIS INC | 41 | $3,000 | 0.0% | $74.10 | 0.0% | COMMON | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 40 | $2,000 | 0.0% | $53.19 | — | COMMON | 00507V109 |
| ARCC | ARES CAPITAL CORP | 230 | $2,000 | 0.0% | $7.73 | +23.9% | COMMON | 04010L103 |
| MET | METLIFE INC | 78 | $2,000 | 0.0% | $39.33 | -7.3% | COMMON | 59156R108 |
| NUS | NU SKIN ENTERPRISES INC CL A F | 100 | $2,000 | 0.0% | $59.94 | -59.3% | COMMON | 67018T105 |
| — | ALLIANZGI EQUITY & CONV INCOME | 115 | $2,000 | 0.0% | $17.39 | — | COMMON | 018829101 |
| HUM | HUMANA INC | 7 | $2,000 | 0.0% | $300.46 | +6.5% | COMMON | 444859102 |
| YUMC | YUM CHINA HOLDINGS INC | 40 | $2,000 | 0.0% | $26.68 | +67.1% | COMMON | 98850P109 |
| MFIC | APOLLO INVESTMENT CORP | 161 | $1,000 | 0.0% | $6.40 | +11.1% | COMMON | 03761U502 |
| SJM | J. M. SMUCKER COMPANY | 12 | $1,000 | 0.0% | $83.75 | +5.4% | COMMON | 832696405 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 100 | $1,000 | 0.0% | $20.00 | — | COMMON | 46428Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 25 | $1,000 | 0.0% | $39.53 | -4.6% | COMMON | 74251V102 |
| ULBI | ULTRALIFE BATTERIES INC | 200 | $1,000 | 0.0% | $3.90 | +75.3% | COMMON | 903899102 |
| MRSH | MARSH & MCLENNAN CO INC | 4 | $0 | 0.0% | $95.06 | +2.4% | COMMON | 571748102 |
| SYY | SYSCO CORPORATION | 7 | $0 | 0.0% | $68.51 | -14.1% | COMMON | 871829107 |
| HMN | HORACE MANN EDUCATORS CORP | 9 | $0 | 0.0% | $41.28 | 0.0% | COMMON | 440327104 |
| FITB | FIFTH THIRD BANCORP | 22 | $0 | 0.0% | $22.92 | -14.2% | COMMON | 316773100 |
| HLNE | HAMILTON LANE INC CL A | 7 | $0 | 0.0% | $62.44 | 0.0% | COMMON | 407497106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 81 | $0 | 0.0% | — | — | COMMON | 362409104 |
| STZ | CONSTELLATION BRANDS INC | 3 | $0 | 0.0% | $170.74 | -6.2% | COMMON | 21036P108 |
| — | STERLING BANCORP | 27 | $0 | 0.0% | — | — | COMMON | 85917A100 |
| ORCL | ORACLE CORPORATION | 6 | $0 | 0.0% | $48.03 | -1.1% | COMMON | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 10 | $0 | 0.0% | $33.65 | -10.9% | COMMON | 31620R303 |
| — | MICRO FOCUS INTERNATIONAL PLC | 4 | $0 | 0.0% | — | — | COMMON | 594837403 |
| — | ENDOLOGIX INC | 300 | $0 | 0.0% | $6.67 | — | COMMON | 29266S304 |
| HOPE | HOPE BANCORP INC | 35 | $0 | 0.0% | $12.49 | 0.0% | COMMON | 43940T109 |
| — | CDK GLOBAL INC | 15 | $0 | 0.0% | $66.67 | — | COMMON | 12508E101 |
| QCOM | QUALCOMM INCORPORATED | 4 | $0 | 0.0% | $72.86 | -1.3% | COMMON | 747525103 |
| PSCT | INVESCO S&P SMALLCAP INFORMATI | 1 | $0 | 0.0% | — | — | COMMON | 46138E115 |
| PH | PARKER-HANNIFIN CORP | 2 | $0 | 0.0% | $177.66 | -6.2% | COMMON | 701094104 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 11 | $0 | 0.0% | — | — | COMMON | 531229607 |
| LOW | LOWE'S COMPANIES INC | 5 | $0 | 0.0% | $102.36 | -4.0% | COMMON | 548661107 |
| LLY | ELI LILLY AND COMPANY | 2 | $0 | 0.0% | $107.55 | +19.2% | COMMON | 532457108 |
| — | KEMPHARM INC | 2,000 | $0 | 0.0% | $11.00 | — | COMMON | 488445107 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $61.91 | -0.2% | COMMON | 172908105 |
| — | COVETRUS INC | 13 | $0 | 0.0% | — | — | COMMON | 22304C100 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $25.89 | -6.2% | COMMON | 11135F101 |
| CVS | CVS HEALTH CORP | 6 | $0 | 0.0% | $57.78 | -4.3% | COMMON | 126650100 |
| — | BLACK KNIGHT INC COM | 5 | $0 | 0.0% | — | — | COMMON | 09215C105 |
| DLX | DE LUXE CORP | 12 | $0 | 0.0% | $28.05 | 0.0% | COMMON | 248019101 |
| — | RITE AID CORPORATION | 5 | $0 | 0.0% | — | — | COMMON | 767754872 |
| — | ALLERGAN PLC | 1 | $0 | 0.0% | $208.33 | — | COMMON | G0177J108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1 | $0 | 0.0% | $194.15 | +1.5% | COMMON | 009158106 |
| VLO | VALERO ENERGY CORP | 10 | $0 | 0.0% | $66.21 | -13.6% | COMMON | 91913Y100 |
| WAB | WABTEC CORPORATION | 2 | $0 | 0.0% | $71.18 | -6.9% | COMMON | 929740108 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COMMON | 923454102 |
| VRRM | VERRA MOBILITY CORP | 45 | $0 | 0.0% | $13.31 | 0.0% | COMMON | 92511U102 |
| ACN | ACCENTURE PLC | 2 | $0 | 0.0% | $178.42 | -0.8% | COMMON | G1151C101 |
| ADT | ADT INC COM | 75 | $0 | 0.0% | $5.29 | 0.0% | COMMON | 00090Q103 |
| ABT | ABBOTT LABORATORIES | 4 | $0 | 0.0% | $75.30 | +0.0% | COMMON | 002824100 |