Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 8, 2016
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 112,105 | $11.73M | 10.3% | $104.60 * | $52.49 | -0.4% | ETF | 464288646 |
| MSFT | MICROSOFT CORPORATION | 84,502 | $4.688M | 4.1% | $55.48 * | $45.92 | +5.8% | COM | 594918104 |
| MCD | MCDONALD'S CORP. | 27,736 | $3.277M | 2.9% | $118.15 * | $87.24 | +6.2% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL | 67,438 | $3.024M | 2.6% | $44.84 * | $35.47 | +0.6% | COM | 609207105 |
| AAPL | APPLE, INC. | 27,574 | $2.902M | 2.5% | $105.24 * | $25.73 | -7.8% | COM | 037833100 |
| ACN | ACCENTURE PLC | 27,720 | $2.897M | 2.5% | $104.51 * | $89.97 | -0.8% | COM | G1151C101 |
| CVS | CVS HEALTH CORPORATION | 29,412 | $2.876M | 2.5% | $97.78 * | $72.61 | -0.1% | COM | 126650100 |
| T | AT&T, INC. | 82,652 | $2.844M | 2.5% | $34.41 * | $12.43 | +2.6% | COM | 00206R102 |
| INTC | INTEL CORPORATION | 81,031 | $2.792M | 2.4% | $34.46 * | $26.65 | +2.2% | COM | 458140100 |
| OGS | ONE GAS, INC. | 55,326 | $2.776M | 2.4% | $50.18 | $48.28 | +3.9% | COM | 68235P108 |
| DUK | DUKE ENERGY CORPORATION | 37,713 | $2.692M | 2.4% | $71.38 * | $46.35 | +2.1% | COM | 26441C204 |
| PFE | PFIZER, INC. | 83,305 | $2.689M | 2.4% | $32.28 * | $20.38 | -2.3% | COM | 717081103 |
| — | HEALTHCARE TRUST OF AMERICA | 98,110 | $2.646M | 2.3% | $26.97 | $26.97 | — | COM | 42225P105 |
| PSX | PHILLIPS 66 | 32,318 | $2.644M | 2.3% | $81.81 * | $59.08 | -5.0% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORPORATION | 41,775 | $2.609M | 2.3% | $62.45 * | $21.84 | +4.2% | COM | 018802108 |
| LOGI | LOGITECH INTERNATIONAL SA | 171,093 | $2.578M | 2.3% | $15.07 * | $12.49 | +2.1% | COM | H50430232 |
| JNJ | JOHNSON & JOHNSON | 25,090 | $2.577M | 2.3% | $102.71 * | $75.93 | +2.6% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 27,722 | $2.494M | 2.2% | $89.96 * | $58.43 | +0.4% | COM | 166764100 |
| — | ALLIANZ SE ADR | 136,129 | $2.399M | 2.1% | $17.62 | $17.62 | — | COM | 018805101 |
| — | JOHNSON CONTROLS INC. | 59,396 | $2.346M | 2.1% | $39.50 | $39.50 | — | COM | 478366107 |
| MAT | MATTEL, INC. | 85,189 | $2.315M | 2.0% | $27.17 | $24.60 | +10.4% | COM | 577081102 |
| PRU | PRUDENTIAL FINANCIAL INC | 28,164 | $2.293M | 2.0% | $81.42 * | $52.61 | -1.1% | COM | 744320102 |
| GLW | CORNING INC | 125,381 | $2.292M | 2.0% | $18.28 * | $13.86 | +1.1% | COM | 219350105 |
| HRB | H&R BLOCK, INC. | 68,414 | $2.279M | 2.0% | $33.31 * | $24.16 | -5.9% | COM | 093671105 |
| NVR | NVR, INC. | 1,386 | $2.277M | 2.0% | $1642.86 | $1636.54 | +0.4% | COM | 62944T105 |
| ETN | EATON CORPORATION PLC | 42,214 | $2.197M | 1.9% | $52.04 * | $43.05 | -3.5% | COM | G29183103 |
| — | LAZARD LTD | 48,818 | $2.197M | 1.9% | $45.00 | $45.00 | — | COM | G54050102 |
| MEI | METHODE ELECTRONICS, INC. | 67,626 | $2.153M | 1.9% | $31.84 * | $27.45 | -5.6% | COM | 591520200 |
| NSC | NORFOLK SOUTHERN CORP. | 25,400 | $2.149M | 1.9% | $84.61 * | $69.12 | -0.9% | COM | 655844108 |
| — | WESTROCK COMPANY | 47,034 | $2.146M | 1.9% | $45.63 | $45.63 | — | COM | 96145D105 |
| — | OAKTREE CAPITAL GROUP, LLC | 44,012 | $2.1M | 1.8% | $47.71 | $47.71 | — | COM | 674001201 |
| DLX | DELUXE CORP. | 36,951 | $2.015M | 1.8% | $54.53 * | $38.42 | -5.2% | COM | 248019101 |
| COP | CONOCOPHILLIPS | 38,466 | $1.796M | 1.6% | $46.69 * | $38.37 | -10.5% | COM | 20825C104 |
| — | WILSHIRE BANCORP INC. | 142,916 | $1.651M | 1.4% | $11.55 | $11.55 | — | COM | 97186T108 |
| — | AON PLC | 17,292 | $1.594M | 1.4% | $92.18 | $92.18 | — | COM | G0408V102 |
| — | G&K SERVICES, INC. | 21,548 | $1.355M | 1.2% | $62.88 | $62.88 | — | COM | 361268105 |
| HDV | ISHARES HIGH DIVIDEND EQUITY E | 14,601 | $1.072M | 0.9% | $73.42 * | $14.79 | -0.7% | ETF | 46429B663 |
| MO | ALTRIA GROUP INC. | 14,165 | $825K | 0.7% | $58.24 * | $29.47 | +1.3% | COM | 02209S103 |
| IJR | ISHARES S&P SMALL-CAP ETF | 6,810 | $750K | 0.7% | $110.13 * | $56.35 | -2.3% | ETF | 464287804 |
| D | DOMINION RESOURCES, INC. | 8,831 | $597K | 0.5% | $67.60 * | $44.59 | -1.5% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 18,319 | $571K | 0.5% | $31.17 | $31.17 | — | COM | 369604103 |
| PSEC | PROSPECT CAPITAL CORP. | 69,679 | $486K | 0.4% | $6.97 * | $2.11 | -1.7% | COM | 74348T102 |
| NKE | NIKE, INC. | 7,460 | $466K | 0.4% | $62.47 * | $56.67 | -2.9% | COM | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,668 | $424K | 0.4% | $254.20 | $260.23 | -2.4% | ETF | 78467Y107 |
| — | BB&T CORPORATION | 10,869 | $411K | 0.4% | $37.81 | $37.81 | — | COM | 054937107 |
| — | PIEDMONT NATURAL GAS CO. | 6,500 | $371K | 0.3% | $57.08 | $57.08 | — | COM | 720186105 |
| PEP | PEPSICO INCORPORATED | 3,705 | $370K | 0.3% | $99.87 * | $73.47 | +0.6% | COM | 713448108 |
| CMCSA | COMCAST CORP. CLS A SHARES | 6,417 | $362K | 0.3% | $56.41 * | $23.76 | -6.3% | COM | 20030N101 |
| KHC | KRAFT HEINZ COMPANY | 4,599 | $335K | 0.3% | $72.84 * | $47.05 | -0.3% | COM | 500754106 |
| TJX | THE TJX COMPANIES, INC. | 4,572 | $324K | 0.3% | $70.87 * | $30.90 | -0.3% | COM | 872540109 |
| SO | THE SOUTHERN CO. | 6,300 | $295K | 0.3% | $46.83 * | $29.62 | +3.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,349 | $294K | 0.3% | $87.79 * | $52.28 | +2.3% | COM | 718172109 |
| GOOGL | ALPHABET, INC. CLS A | 376 | $293K | 0.3% | $779.26 * | $36.73 | +5.1% | COM | 02079K305 |
| — | MARKEL CORP. | 321 | $284K | 0.2% | $884.74 | $884.74 | — | COM | 905399101 |
| PG | PROCTER & GAMBLE | 3,368 | $267K | 0.2% | $79.28 * | $57.94 | +4.1% | COM | 742718109 |
| BDX | BECTON, DICKINSON AND CO. | 1,575 | $243K | 0.2% | $154.29 * | $123.45 | +4.8% | COM | 075887109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,507 | $241K | 0.2% | $159.92 * | $40.76 | -1.7% | ETF | 464287499 |
| GOOG | ALPHABET, INC. CLS C | 304 | $231K | 0.2% | $759.87 * | $35.61 | +5.8% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP. | 2,836 | $221K | 0.2% | $77.93 * | $51.39 | -2.1% | COM | 30231G102 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 5,550 | $216K | 0.2% | $38.92 | $38.92 | -0.2% | ETF | 464288687 |
| ATO | ATMOS ENERGY CORP. | 3,300 | $208K | 0.2% | $63.03 * | $48.30 | +3.0% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,445 | $191K | 0.2% | $132.18 | $134.20 | -1.6% | COM | 084670702 |
| — | BLACKROCK MUNI 2020 TRUST | 11,700 | $186K | 0.2% | $15.90 | $15.90 | — | ETF | 09249X109 |
| — | SKECHERS USA, INC. | 5,000 | $151K | 0.1% | $30.20 | $30.20 | — | COM | 830566105 |
| ARCC | ARES CAPITAL CORP. | 10,583 | $151K | 0.1% | $14.27 * | $5.76 | -4.2% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 926 | $150K | 0.1% | $161.99 * | $132.84 | +2.3% | COM | 22160K105 |
| TM | TOYOTA MOTOR ADR | 1,150 | $141K | 0.1% | $122.61 | $123.65 | -0.5% | COM | 892331307 |
| — | XILINX, INC. | 2,850 | $134K | 0.1% | $47.02 | $47.02 | — | COM | 983919101 |
| SPY | SPDR S&P 500 ETF | 658 | $134K | 0.1% | $203.65 | $205.36 | -0.7% | ETF | 78462F103 |
| KMX | CARMAX, INC. | 2,472 | $133K | 0.1% | $53.80 | $57.08 | -5.5% | COM | 143130102 |
| HD | THE HOME DEPOT, INC. | 1,005 | $133K | 0.1% | $132.34 * | $99.98 | +4.2% | COM | 437076102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 2,505 | $125K | 0.1% | $49.90 | $49.98 | -0.1% | ETF | 464288273 |
| IWF | ISHARES RUSSELL 1000 GROWTH et | 1,240 | $123K | 0.1% | $99.19 * | $24.95 | -0.3% | ETF | 464287614 |
| DIS | THE WALT DISNEY CO. | 1,149 | $121K | 0.1% | $105.31 * | $102.22 | -5.3% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 4,428 | $120K | 0.1% | $27.10 * | $20.16 | -1.6% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 1,241 | $117K | 0.1% | $94.28 * | $35.84 | -4.2% | COM | 816851109 |
| EFA | ISHARES MSCI EAFE ETF | 1,917 | $113K | 0.1% | $58.95 | $60.23 | -2.5% | ETF | 464287465 |
| QCOM | QUALCOMM, INC. | 2,221 | $111K | 0.1% | $49.98 * | $39.99 | -5.7% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 1,350 | $104K | 0.1% | $77.04 | $69.93 | +10.4% | COM | 256746108 |
| WFC | WELLS FARGO & CO. | 1,876 | $102K | 0.1% | $54.37 * | $40.84 | +0.4% | COM | 949746101 |
| EEM | ISHARES MSCI EMRG MKT ETF | 2,972 | $96,000 | 0.1% | $32.30 | $34.29 | -6.1% | ETF | 464287234 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,403 | $96,000 | 0.1% | $68.42 | $70.27 | -2.3% | ETF | 464287473 |
| UAA | UNDER ARMOUR, INC. | 1,150 | $93,000 | 0.1% | $80.87 * | $45.61 | -11.6% | COM | 904311107 |
| GILD | GILEAD SCIENCES INC | 900 | $91,000 | 0.1% | $101.11 * | $72.90 | -2.4% | COM | 375558103 |
| CSX | CSX CORP. | 3,411 | $89,000 | 0.1% | $26.09 * | $7.79 | -4.4% | COM | 126408103 |
| — | UNILEVER PLC | 2,013 | $87,000 | 0.1% | $43.22 | $43.22 | — | COM | 904784501 |
| — | SOUTHERN COPPER CORP. | 3,265 | $85,000 | 0.1% | $26.03 | $26.03 | — | COM | 843611104 |
| NEU | NEWMARKET CORP. | 210 | $80,000 | 0.1% | $380.95 * | $319.11 | -1.6% | COM | 651587107 |
| GPC | GENUINE PARTS COMPANY | 877 | $75,000 | 0.1% | $85.52 * | $65.22 | -1.3% | COM | 372460105 |
| AMGN | AMGEN, INC. | 450 | $73,000 | 0.1% | $162.22 * | $116.50 | +3.5% | COM | 031162100 |
| LOW | LOWE'S COMPANIES, INC. | 952 | $72,000 | 0.1% | $75.63 * | $61.72 | +2.5% | COM | 548661107 |
| PPL | PPL CORPORATION | 2,115 | $72,000 | 0.1% | $34.04 * | $21.46 | +2.1% | COM | 69351T106 |
| WMT | WAL-MART STORES, INC. | 1,154 | $71,000 | 0.1% | $61.53 * | $16.63 | +2.4% | COM | 931142103 |
| COF | CAPITAL ONE FINANCIAL CROP. | 970 | $70,000 | 0.1% | $72.16 * | $63.80 | -5.6% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 1,039 | $69,000 | 0.1% | $66.41 * | $49.68 | +1.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP. | 1,130 | $68,000 | 0.1% | $60.18 * | $49.41 | -1.3% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $64,000 | 0.1% | $64.00 * | $44.60 | +0.5% | COM | 209115104 |
| KO | COCA-COLA COMPANY | 1,466 | $63,000 | 0.1% | $42.97 * | $30.85 | +1.7% | COM | 191216100 |
| — | EMC CORP. | 2,400 | $62,000 | 0.1% | $25.83 | $25.83 | — | COM | 268648102 |
| — | PIMCO CORP INCOME FUND | 4,600 | $62,000 | 0.1% | $13.48 | $13.48 | — | ETF | 72200U100 |
| — | CELGENE CORP. | 500 | $60,000 | 0.1% | $120.00 | $120.00 | — | COM | 151020104 |
| FCCO | FIRST COMMUNITY CORP. | 4,025 | $60,000 | 0.1% | $14.91 * | $10.29 | +12.8% | COM | 319835104 |
| CLX | CLOROX COMPANY | 415 | $53,000 | 0.0% | $127.71 * | $93.27 | +2.3% | COM | 189054109 |
| SLRC | SOLAR CAPITAL LTD. | 3,200 | $53,000 | 0.0% | $16.56 * | $6.68 | -2.5% | COM | 83413U100 |
| ORCL | ORACLE CORP. | 1,200 | $44,000 | 0.0% | $36.67 * | $32.82 | -4.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 912 | $42,000 | 0.0% | $46.05 * | $26.92 | +1.9% | COM | 92343V104 |
| AEP | AMER ELECTRIC PWR CO INC | 700 | $41,000 | 0.0% | $58.57 * | $39.64 | +3.2% | COM | 025537101 |
| MPT | MEDICAL PROPERTIES TRUST | 3,560 | $41,000 | 0.0% | $11.52 | $11.52 | — | COM | 58463J304 |
| — | POPEYES LOUISIANA KITCHEN | 700 | $41,000 | 0.0% | $58.57 | $58.57 | — | COM | 732872106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 400 | $37,000 | 0.0% | $92.50 * | $46.49 | -1.1% | ETF | 464287481 |
| — | TRIANGLE CAPITAL CORP. | 1,934 | $37,000 | 0.0% | $19.13 | $19.13 | — | COM | 895848109 |
| — | UNITED TECHNOLOGIES CORP. | 350 | $34,000 | 0.0% | $97.14 | $97.14 | — | COM | 913017109 |
| — | BG GROUP PLC ADR | 2,350 | $34,000 | 0.0% | $14.47 | $14.47 | — | COM | 055434203 |
| M | MACY'S, INC. | 959 | $34,000 | 0.0% | $35.45 | $43.33 | -19.3% | COM | 55616P104 |
| KR | THE KROGER CO. | 800 | $33,000 | 0.0% | $41.25 * | $31.65 | +8.0% | COM | 501044101 |
| BA | THE BOEING COMPANY | 200 | $29,000 | 0.0% | $145.00 * | $128.88 | +0.6% | COM | 097023105 |
| — | E.I. DU PONT DE NEMOURS & CO. | 440 | $29,000 | 0.0% | $65.91 | $65.91 | — | COM | 263534109 |
| MU | MICRON TECHNOLOGY INC. | 2,000 | $28,000 | 0.0% | $14.00 | $15.60 | -11.4% | COM | 595112103 |
| MRK | MERCK & CO., INC. | 533 | $28,000 | 0.0% | $52.53 * | $36.77 | +0.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 158 | $27,000 | 0.0% | $170.89 | $174.69 | -0.4% | ETF | 78467X109 |
| — | SPECTRA ENERGY CORP. | 1,025 | $25,000 | 0.0% | $24.39 | $24.39 | — | COM | 847560109 |
| — | MACQUARIE INFRASTRUCTURE CO. | 350 | $25,000 | 0.0% | $71.43 | $71.43 | — | COM | 55608B105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 303 | $24,000 | 0.0% | $79.21 | $78.03 | -0.4% | ETF | 921908844 |
| — | ANTHEM, INC. | 175 | $24,000 | 0.0% | $137.14 | $137.14 | — | COM | 94973V107 |
| TSLA | TESLA MOTORS, INC. | 100 | $24,000 | 0.0% | $240.00 * | $14.96 | +6.9% | COM | 88160R101 |
| MMM | 3M COMPANY | 150 | $23,000 | 0.0% | $153.33 * | $92.11 | -1.7% | COM | 88579Y101 |
| TRV | THE TRAVELERS COMPANIES | 200 | $23,000 | 0.0% | $115.00 * | $88.89 | +2.0% | COM | 89417E109 |
| — | ALLIANCE ONE INTERNATIONAL, IN | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 018772103 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 45 | $22,000 | 0.0% | $488.89 * | $12.23 | -21.5% | COM | 169656105 |
| — | BLACKROCK CORE BD TRUST | 1,590 | $20,000 | 0.0% | $12.58 | $12.58 | — | ETF | 09249E101 |
| EMR | EMERSON ELECTRIC CO | 400 | $19,000 | 0.0% | $47.50 * | $36.51 | +0.9% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 280 | $19,000 | 0.0% | $67.86 * | $53.45 | -5.4% | COM | 674599105 |
| KSS | KOHL'S CORP. | 400 | $19,000 | 0.0% | $47.50 | $46.24 | +3.0% | COM | 500255104 |
| ITW | ILLINOIS TOOL WORKS, INC. | 200 | $19,000 | 0.0% | $95.00 * | $71.40 | +2.7% | COM | 452308109 |
| YUM | YUM! BRANDS, INC. | 260 | $19,000 | 0.0% | $73.08 * | $43.30 | +0.6% | COM | 988498101 |
| WSM | WILLIAMS-SONOMA, INC. | 300 | $18,000 | 0.0% | $60.00 * | $26.85 | -14.6% | COM | 969904101 |
| BBY | BEST BUY CO. | 600 | $18,000 | 0.0% | $30.00 * | $22.88 | -7.4% | COM | 086516101 |
| IBM | INTL BUSINESS MACHINES | 134 | $18,000 | 0.0% | $134.33 * | $87.52 | -1.7% | COM | 459200101 |
| AZN | ASTRAZENECA GROUP PLC ADR | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 046353108 |
| TXN | TEXAS INSTRUMENTS, INC. | 304 | $17,000 | 0.0% | $55.92 * | $42.28 | -1.6% | COM | 882508104 |
| V | VISA, INC. | 200 | $16,000 | 0.0% | $80.00 * | $72.17 | +0.2% | COM | 92826C839 |
| KIM | KIMCO REALTY CORP. | 600 | $16,000 | 0.0% | $26.67 * | $15.88 | +2.6% | COM | 49446R109 |
| DGS | WISDOMTREE EMERGING SMALLCAP D | 461 | $16,000 | 0.0% | $34.71 | $36.73 | -4.5% | ETF | 97717W281 |
| — | ROYAL DUTCH SHELL B ADR | 346 | $16,000 | 0.0% | $46.24 | $46.24 | — | COM | 780259107 |
| OKE | ONEOK, INC. | 594 | $15,000 | 0.0% | $25.25 * | $15.97 | -17.3% | COM | 682680103 |
| — | MICROVISION, INC. | 5,000 | $14,000 | 0.0% | $2.80 | $2.80 | — | COM | 594960106 |
| — | RITE AID CORP. | 1,800 | $14,000 | 0.0% | $7.78 | $7.78 | — | COM | 767754104 |
| — | NUVEEN INSD TAX FREE ADV | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | ETF | 670657105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 100 | $14,000 | 0.0% | $140.00 * | $28.57 | -2.5% | ETF | 464287507 |
| HAL | HALLIBURTON CO. | 424 | $14,000 | 0.0% | $33.02 * | $30.98 | -9.5% | COM | 406216101 |
| MAR | MARRIOTT INTL, INC. | 200 | $13,000 | 0.0% | $65.00 * | $65.63 | -7.2% | COM | 571903202 |
| L | LOEWS CORP. | 330 | $13,000 | 0.0% | $39.39 * | $35.50 | +3.2% | COM | 540424108 |
| NVDA | NVIDIA CORP. | 400 | $13,000 | 0.0% | $32.50 * | $0.73 | +9.6% | COM | 67066G104 |
| — | SCANA CORP. | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 80589M102 |
| GIS | GENERAL MILLS, INC. | 200 | $12,000 | 0.0% | $60.00 * | $40.46 | +0.3% | COM | 370334104 |
| BAC | BANK OF AMERICA CORP | 714 | $12,000 | 0.0% | $16.81 * | $13.56 | -0.3% | COM | 060505104 |
| — | WHITEWAVE FOODS CO. | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 966244105 |
| — | AETNA INC NEW | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 00817Y108 |
| UPBD | RENT-A-CENTER, INC. | 760 | $11,000 | 0.0% | $14.47 * | $19.10 | -21.6% | COM | 76009N100 |
| DGEAF | DIAGEO PLC ADR | 100 | $11,000 | 0.0% | $110.00 * | $22.38 | -3.1% | COM | G42089113 |
| AGG | ISHARES AGGREGATE BOND FUND | 100 | $11,000 | 0.0% | $110.00 | $108.85 | -0.8% | ETF | 464287226 |
| — | STANLEY BLACK & DECKER, INC. | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 854616109 |
| — | KELLOGG COMPANY | 150 | $11,000 | 0.0% | $73.33 * | $45.70 | +4.4% | COM | 487836108 |
| SHV | ISHARES SHORT TREASURY BOND ET | 87 | $10,000 | 0.0% | $114.94 * | $110.25 | -0.0% | ETF | 464288679 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 114 | $10,000 | 0.0% | $87.72 * | $84.69 | -0.4% | ETF | 464287457 |
| — | HANCOCK JOHN PFD INCOME FUND | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | ETF | 41013X106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 78 | $10,000 | 0.0% | $128.21 * | $123.53 | -0.7% | ETF | 464288661 |
| — | COMMUNITY BANKERS TRUST CORP. | 1,761 | $9,000 | 0.0% | $5.11 | $5.11 | — | COM | 203612106 |
| — | SANOFI ADR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 590328100 |
| — | SUNTRUST BANKS, INC. | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 867914103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,022 | $8,000 | 0.0% | $7.83 | $7.83 | — | ETF | 09251A104 |
| SNA | SNAP-ON, INC. | 45 | $8,000 | 0.0% | $177.78 * | $130.90 | +3.2% | COM | 833034101 |
| — | PIMCO HIGH INCOME FUND | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | ETF | 722014107 |
| BP | BP PLC ADR | 252 | $8,000 | 0.0% | $31.75 | $33.81 | -7.5% | COM | 055622104 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 149 | $7,000 | 0.0% | $46.98 * | $53.30 | -6.5% | ETF | 464286822 |
| — | NANOSTRING TECHNOLOGIESM, INC. | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 63009R109 |
| INDY | ISHARES INDIA 50 ETF | 256 | $7,000 | 0.0% | $27.34 | $27.60 | -1.5% | ETF | 464289529 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 369 | $7,000 | 0.0% | $18.97 | $18.92 | +0.2% | ETF | 464286103 |
| ABBV | ABBVIE INC. | 100 | $6,000 | 0.0% | $60.00 * | $37.96 | +3.0% | COM | 00287Y109 |
| — | PUREFUNDS ISE CYBER SECURITY E | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ETF | 30304R407 |
| GXC | SPDR S&P CHINA ETF | 80 | $6,000 | 0.0% | $75.00 * | $75.85 | -3.1% | ETF | 78463X400 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 27 | $6,000 | 0.0% | $222.22 * | $206.57 | -0.8% | ETF | 464287200 |
| BDN | BRANDYWINE REALTY TRUST | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | COM | 105368203 |
| EMN | EASTMAN CHEMICAL CO. | 74 | $5,000 | 0.0% | $67.57 * | $50.32 | -3.0% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC ADR | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | COM | 37733W105 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | N31738102 |
| ABT | ABBOTT LABORATORIES | 100 | $4,000 | 0.0% | $40.00 * | $36.55 | +1.8% | COM | 002824100 |
| NTRS | NORTHERN TRUST CORP. | 50 | $4,000 | 0.0% | $80.00 * | $54.64 | +0.6% | COM | 665859104 |
| — | ISHARES MSCI TAIWAN ETF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ETF | 464286731 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 67 | $3,000 | 0.0% | $44.78 * | $54.12 | -13.7% | ETF | 464286780 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 24 | $3,000 | 0.0% | $125.00 * | $135.52 | -1.0% | ETF | 464288653 |
| EIDO | ISHARES MSCI INDONESIA ETF | 165 | $3,000 | 0.0% | $18.18 * | $20.69 | +0.9% | ETF | 46429B309 |
| EWY | ISHARES SOUTH KOREA CAPPED ETF | 58 | $3,000 | 0.0% | $51.72 * | $52.51 | -5.4% | ETF | 464286772 |
| SCHW | THE CHARLES SCHWAB CORP. | 100 | $3,000 | 0.0% | $30.00 * | $27.89 | +4.1% | COM | 808513105 |
| — | TYCO INTL LTD. | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | H89128104 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 102 | $3,000 | 0.0% | $29.41 * | $33.60 | -5.0% | ETF | 464286640 |
| — | TALEN ENERGY FORP | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | COM | 87422J105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 83 | $2,000 | 0.0% | $24.10 * | $23.28 | -11.2% | ETF | 464286400 |
| — | AROTECH CORP. | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COM | 042682203 |
| — | FIREEYE, INC. | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| — | NEW YORK COMMUNITY BANCORP, IN | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 649445103 |
| PRHI | CONIFER HOLDINGS | 200 | $2,000 | 0.0% | $10.00 * | $9.45 | 0.0% | COM | 20731J102 |
| OLN | OLIN CORP. | 130 | $2,000 | 0.0% | $15.38 * | $14.30 | -10.0% | COM | 680665205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | $1,000 | 0.0% | $125.00 * | $46.69 | +4.6% | COM | 110122108 |
| — | MOTORS LIQUIDATION CO. TRUST | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 62010U101 |
| — | BP PRUDHOE BAY ROYALTY TRST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 055630107 |
| — | BOJANGLES' INC. | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 097488100 |
| — | ST JOHN KNITS INTL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 79025Q107 |
| C | CITIGROUP INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $39.62 | -2.4% | COM | 172967424 |
| — | PENTAIR, LTD. | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | H6169Q108 |
| — | ZYNGA, INC. | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 98986T108 |
| — | ADT CORPORATION | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 00101J106 |
| — | MEDIA GENERAL, INC. | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 584404107 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 35 | $1,000 | 0.0% | $28.57 * | $45.35 | -10.9% | COM | 405217100 |
| GM | GENERAL MOTORS CO | 23 | $1,000 | 0.0% | $43.48 * | $27.71 | -1.2% | COM | 37045V100 |
| — | FAIRPOINT COMMUN INC XXX BANKR | 9 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |
| — | FRONTIER COMMUNICATIONS CORP. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| F | FORD MOTOR CO. | 23 | $0 | 0.0% | $0.00 | $8.34 | -2.4% | COM | 345370860 |
| META | FACEBOOK, INC. | 2 | $0 | 0.0% | $0.00 | $102.01 | +1.9% | COM | 30303M102 |
| VOD | VODAFONE GROUP ADR | 10 | $0 | 0.0% | $0.00 | $32.65 | -1.2% | COM | 92857W308 |
| — | ALCATEL-LUCENT ADS | 11 | $0 | 0.0% | $0.00 | — | — | COM | F0191J101 |
| — | ALPHA NATURAL RESOURCES, INC. | 820 | $0 | 0.0% | $0.00 | — | — | COM | 02076X102 |
| MATX | ALEXANDER & BALDWIN, INC. | 7 | $0 | 0.0% | $0.00 | $38.68 | -8.4% | COM | 57686G105 |
| CC | THE CHEMOURS COMPANY | 88 | $0 | 0.0% | $0.00 | $4.61 | -15.9% | COM | 163851108 |
| DAL | DELTA AIRLINES | 2 | $0 | 0.0% | $0.00 | $43.67 | +2.6% | COM | 247361702 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $0.00 | $10.76 | -4.9% | COM | 227046109 |
| — | CUMULUS MEDIA INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 231082108 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |