Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 415,820 | $62.65M | 14.5% | $150.67 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 436,230 | $44.12M | 10.2% | $101.14 | — | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 641,600 | $37.71M | 8.7% | $58.78 | — | ETF | 464287465 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 443,501 | $27.49M | 6.4% | $61.98 | — | ETF | 81369Y803 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 170,660 | $23.61M | 5.5% | $138.34 | — | ETF | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 115,483 | $22.08M | 5.1% | $191.23 | — | ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 459,599 | $17.95M | 4.1% | $39.06 | — | ETF | 464287234 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,126,883 | $17.85M | 4.1% | $15.84 | — | ETF | 46137V563 |
| SDY | SPDR S&P DIVIDEND ETF | 191,244 | $17.12M | 4.0% | $89.52 | — | ETF | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 170,700 | $16.9M | 3.9% | $99.01 | — | ETF | 81369Y407 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 96,905 | $15.63M | 3.6% | $161.33 | — | ETF | 464287887 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 606,497 | $14.45M | 3.3% | $23.82 | — | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 93,573 | $12.53M | 2.9% | $133.90 | — | ETF | 464287655 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 90,989 | $12M | 2.8% | $131.85 | — | ETF | 464287879 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 137,328 | $11.88M | 2.7% | $86.51 | — | ETF | 81369Y209 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 434,358 | $11.83M | 2.7% | $27.24 | — | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 140,846 | $10.84M | 2.5% | $76.98 | — | ETF | 97717W406 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 424,853 | $10.42M | 2.4% | $24.53 | — | ETF | 97717W604 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 323,529 | $10.23M | 2.4% | $31.63 | — | ETF | 97717W505 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 193,001 | $9.801M | 2.3% | $50.78 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 121,397 | $7.819M | 1.8% | $64.41 | — | ETF | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 93,114 | $5.34M | 1.2% | $57.35 | — | ETF | 81369Y506 |
| PRAA | PRA GROUP INC COM | 36,134 | $881K | 0.2% | $29.87 | 0.0% | Stock | 69354N106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 32,385 | $776K | 0.2% | $27.46 | 0.0% | Stock | 89214P109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,689 | $653K | 0.2% | $114.78 | — | ETF | 922908637 |
| NEU | NEWMARKET CORP COM | 1,411 | $581K | 0.1% | $341.94 | 0.0% | Stock | 651587107 |
| AAPL | APPLE INC COM | 2,834 | $447K | 0.1% | $46.01 | 0.0% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 1,200 | $300K | 0.1% | $243.90 | — | Call | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,194 | $291K | 0.1% | $46.98 | — | ETF | 808524797 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,144 | $287K | 0.1% | $46.71 | — | ETF | 46138E354 |
| JNJ | JOHNSON & JOHNSON COM | 2,068 | $267K | 0.1% | $114.14 | 0.0% | Stock | 478160104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,517 | $265K | 0.1% | $27.84 | — | ETF | 46137V241 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,069 | $264K | 0.1% | $52.08 | — | ETF | 46137V308 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,561 | $255K | 0.1% | $99.57 | — | ETF | 46137V266 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,242 | $254K | 0.1% | $48.45 | — | ETF | 46137V837 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,435 | $252K | 0.1% | $56.82 | — | ETF | 46137V258 |
| MCD | MCDONALDS CORP COM | 1,234 | $219K | 0.1% | $150.10 | 0.0% | Stock | 580135101 |
| IJH | ISHARES S&P MIDCAP FUND | 1,262 | $210K | 0.0% | $166.40 | — | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $197K | 0.0% | $130.98 | — | ETF | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 1,068 | $186K | 0.0% | $36.66 | 0.0% | Stock | 65339F101 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,339 | $180K | 0.0% | $134.43 | — | ETF | 922908736 |
| HRL | HORMEL FOODS CORP COM | 3,750 | $160K | 0.0% | $35.69 | 0.0% | Stock | 440452100 |
| — | ACCESS NATL CORP COM | 7,428 | $158K | 0.0% | $21.27 | — | Stock | 004337101 |
| QQQ | INVESCO QQQ TRUST | 1,000 | $154K | 0.0% | $154.00 | — | ETF | 46090E103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,095 | $145K | 0.0% | $132.42 | — | ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 2,117 | $144K | 0.0% | $56.39 | 0.0% | Stock | 30231G102 |
| ALB | ALBEMARLE CORP COM | 1,779 | $137K | 0.0% | $85.43 | 0.0% | Stock | 012653101 |
| ACH | OWENS & MINOR INC NEW COM | 20,862 | $132K | 0.0% | $10.23 | 0.0% | Stock | 690732102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,835 | $129K | 0.0% | $45.50 | — | ETF | 922042775 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,652 | $129K | 0.0% | $48.64 | — | ETF | 922042874 |
| PEP | PEPSICO INC COM | 1,117 | $123K | 0.0% | $90.68 | 0.0% | Stock | 713448108 |
| VTV | VANGUARD VALUE INDEX FUND | 1,255 | $123K | 0.0% | $98.01 | — | ETF | 922908744 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,844 | $121K | 0.0% | $65.62 | — | ETF | 922042742 |
| CAT | CATERPILLAR INC DEL COM | 918 | $117K | 0.0% | $111.50 | 0.0% | Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 2,000 | $114K | 0.0% | $50.85 | 0.0% | Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 106 | $111K | 0.0% | $53.64 | 0.0% | Stock | 02079K305 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 2,350 | $109K | 0.0% | $46.38 | — | ETF | 33735J101 |
| MSFT | MICROSOFT CORP COM | 1,028 | $104K | 0.0% | $100.00 | 0.0% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $104K | 0.0% | $53.13 | 0.0% | Stock | 02079K107 |
| AFL | AFLAC INC COM | 2,244 | $102K | 0.0% | $37.59 | 0.0% | Stock | 001055102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,100 | $101K | 0.0% | $91.82 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,340 | $93,000 | 0.0% | $69.40 | — | ETF | 464287804 |
| CLX | CLOROX CO DEL COM | 600 | $92,000 | 0.0% | $126.52 | 0.0% | Stock | 189054109 |
| KMB | KIMBERLY CLARK CORP COM | 750 | $85,000 | 0.0% | $86.40 | 0.0% | Stock | 494368103 |
| PG | PROCTER AND GAMBLE CO COM | 791 | $73,000 | 0.0% | $74.75 | 0.0% | Stock | 742718109 |
| MAR | MARRIOTT INTL INC NEW CL A | 632 | $69,000 | 0.0% | $108.51 | 0.0% | Stock | 571903202 |
| CSCO | CISCO SYS INC COM | 1,593 | $69,000 | 0.0% | $36.91 | 0.0% | Stock | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $69,000 | 0.0% | $98.57 | — | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 788 | $68,000 | 0.0% | $63.89 | 0.0% | Stock | 26441C204 |
| MAA | MID AMER APT CMNTYS INC COM | 678 | $65,000 | 0.0% | $77.83 | 0.0% | REIT | 59522J103 |
| OKE | ONEOK INC NEW COM | 1,182 | $64,000 | 0.0% | $39.29 | 0.0% | Stock | 682680103 |
| PPG | PPG INDS INC COM | 600 | $61,000 | 0.0% | $90.41 | 0.0% | Stock | 693506107 |
| COST | COSTCO WHSL CORP NEW COM | 300 | $61,000 | 0.0% | $201.98 | 0.0% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,085 | $61,000 | 0.0% | $38.62 | 0.0% | Stock | 92343V104 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $57,000 | 0.0% | $12.39 | — | CEF | 092479104 |
| INTC | INTEL CORP COM | 1,189 | $56,000 | 0.0% | $40.19 | 0.0% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 486 | $55,000 | 0.0% | $87.95 | 0.0% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 312 | $54,000 | 0.0% | $150.39 | 0.0% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 438 | $53,000 | 0.0% | $121.00 | — | ETF | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 474 | $53,000 | 0.0% | $111.81 | — | ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $52,000 | 0.0% | $250.05 | 0.0% | Stock | 539830109 |
| DDD | 3-D SYS CORP DEL COM NEW | 5,155 | $52,000 | 0.0% | $13.72 | 0.0% | Stock | 88554D205 |
| T | AT&T INC COM | 1,711 | $49,000 | 0.0% | $14.02 | 0.0% | Stock | 00206R102 |
| — | SUNTRUST BKS INC COM | 946 | $48,000 | 0.0% | $50.74 | — | Stock | 867914103 |
| CL | COLGATE PALMOLIVE CO COM | 800 | $48,000 | 0.0% | $52.90 | 0.0% | Stock | 194162103 |
| NSC | NORFOLK SOUTHERN CORP COM | 307 | $46,000 | 0.0% | $142.35 | 0.0% | Stock | 655844108 |
| WM | WASTE MGMT INC DEL COM | 513 | $46,000 | 0.0% | $79.68 | 0.0% | Stock | 94106L109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 800 | $45,000 | 0.0% | $56.25 | — | ETF | 464287150 |
| DIS | DISNEY WALT CO COM DISNEY | 411 | $45,000 | 0.0% | $109.10 | 0.0% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 438 | $43,000 | 0.0% | $87.53 | 0.0% | Stock | 46625H100 |
| D | DOMINION ENERGY INC COM | 606 | $43,000 | 0.0% | $53.23 | 0.0% | Stock | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 329 | $42,000 | 0.0% | $110.50 | 0.0% | Stock | 452308109 |
| UVV | UNIVERSAL CORP VA COM | 763 | $41,000 | 0.0% | $64.40 | 0.0% | Stock | 913456109 |
| — | LUMINEX CORP DEL COM | 1,794 | $41,000 | 0.0% | $22.85 | — | Stock | 55027E102 |
| MO | ALTRIA GROUP INC COM | 800 | $40,000 | 0.0% | $33.13 | 0.0% | Stock | 02209S103 |
| ABBV | ABBVIE INC COM | 417 | $38,000 | 0.0% | $64.80 | 0.0% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 800 | $38,000 | 0.0% | $38.39 | 0.0% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 500 | $38,000 | 0.0% | $56.50 | 0.0% | Stock | 58933Y105 |
| EXC | EXELON CORP COM | 751 | $34,000 | 0.0% | $24.93 | 0.0% | Stock | 30161N101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 900 | $34,000 | 0.0% | $37.78 | — | ETF | 97717X669 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $33,000 | 0.0% | $165.00 | — | ETF | 92204A702 |
| ABT | ABBOTT LABS COM | 448 | $32,000 | 0.0% | $62.14 | 0.0% | Stock | 002824100 |
| MKL | MARKEL CORP COM | 30 | $31,000 | 0.0% | $1093.58 | 0.0% | Stock | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 421 | $31,000 | 0.0% | $58.39 | 0.0% | Stock | 025537101 |
| ETR | ENTERGY CORP NEW COM | 353 | $30,000 | 0.0% | $32.81 | 0.0% | Stock | 29364G103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 490 | $30,000 | 0.0% | $61.22 | — | ETF | 808524607 |
| AMZN | AMAZON COM INC COM | 19 | $29,000 | 0.0% | $83.14 | 0.0% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 111 | $28,000 | 0.0% | $252.25 | — | ETF | 464287200 |
| — | BOTTOMLINE TECH DEL INC COM | 558 | $27,000 | 0.0% | $48.39 | — | Stock | 101388106 |
| PSX | PHILLIPS 66 COM | 300 | $26,000 | 0.0% | $73.27 | 0.0% | Stock | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 273 | $26,000 | 0.0% | $95.01 | 0.0% | Stock | 025816109 |
| — | ACACIA COMMUNICATIONS INC COM | 668 | $25,000 | 0.0% | $37.43 | — | Stock | 00401C108 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $25,000 | 0.0% | $83.10 | 0.0% | Stock | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 183 | $25,000 | 0.0% | $136.61 | — | ADR | 01609W102 |
| BDX | BECTON DICKINSON & CO COM | 107 | $24,000 | 0.0% | $208.19 | 0.0% | Stock | 075887109 |
| — | QUIDEL CORP COM | 493 | $24,000 | 0.0% | $48.68 | — | Stock | 74838J101 |
| KVHI | KVH INDS INC COM | 2,330 | $24,000 | 0.0% | $11.43 | 0.0% | Stock | 482738101 |
| CMCSA | COMCAST CORP NEW CL A | 681 | $23,000 | 0.0% | $30.43 | 0.0% | Stock | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 434 | $23,000 | 0.0% | $40.98 | 0.0% | Stock | 110122108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 400 | $21,000 | 0.0% | $52.50 | — | ETF | 81369Y886 |
| — | UNION BANKSHARES CORP NEW COM | 732 | $21,000 | 0.0% | $28.69 | — | Stock | 90539J109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,617 | $21,000 | 0.0% | $12.99 | — | Stock | 29273V100 |
| PHM | PULTE GROUP INC COM | 800 | $21,000 | 0.0% | $22.86 | 0.0% | Stock | 745867101 |
| ORCL | ORACLE CORP COM | 435 | $20,000 | 0.0% | $43.16 | 0.0% | Stock | 68389X105 |
| — | IBERIABANK CORP COM | 305 | $20,000 | 0.0% | $65.57 | — | Stock | 450828108 |
| PM | PHILIP MORRIS INTL INC COM | 300 | $20,000 | 0.0% | $57.29 | 0.0% | Stock | 718172109 |
| TROW | PRICE T ROWE GROUP INC COM | 190 | $18,000 | 0.0% | $73.13 | 0.0% | Stock | 74144T108 |
| AGX | ARGAN INC COM | 481 | $18,000 | 0.0% | $34.78 | 0.0% | Stock | 04010E109 |
| MOS | MOSAIC CO NEW COM | 615 | $18,000 | 0.0% | $29.02 | 0.0% | Stock | 61945C103 |
| OXY | OCCIDENTAL PETE CORP COM | 282 | $17,000 | 0.0% | $59.51 | 0.0% | Stock | 674599105 |
| WFC | WELLS FARGO CO NEW COM | 373 | $17,000 | 0.0% | $42.03 | 0.0% | Stock | 949746101 |
| — | BB&T CORP COM | 375 | $16,000 | 0.0% | $42.67 | — | Stock | 054937107 |
| IWB | ISHARES RUSSELL 1000 ETF | 116 | $16,000 | 0.0% | $137.93 | — | ETF | 464287622 |
| GNTX | GENTEX CORP COM | 727 | $15,000 | 0.0% | $20.95 | 0.0% | Stock | 371901109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 145 | $14,000 | 0.0% | $96.55 | — | ETF | 464287556 |
| FAST | FASTENAL CO COM | 258 | $13,000 | 0.0% | $11.28 | 0.0% | Stock | 311900104 |
| MPC | MARATHON PETE CORP COM | 214 | $13,000 | 0.0% | $54.25 | 0.0% | Stock | 56585A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $13,000 | 0.0% | $133.90 | — | Call | 464287655 |
| HAL | HALLIBURTON CO COM | 500 | $13,000 | 0.0% | $29.13 | 0.0% | Stock | 406216101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 220 | $13,000 | 0.0% | $59.09 | — | ADR | 780259206 |
| — | MCDERMOTT INTL INC COM | 1,953 | $13,000 | 0.0% | $6.66 | — | Stock | 580037703 |
| ENB | ENBRIDGE INC COM | 418 | $13,000 | 0.0% | $20.25 | 0.0% | Stock | 29250N105 |
| BAC | BANK AMER CORP COM | 489 | $12,000 | 0.0% | $22.80 | 0.0% | Stock | 060505104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $12,000 | 0.0% | $169.46 | 0.0% | Stock | 46120E602 |
| CVS | CVS HEALTH CORP COM | 188 | $12,000 | 0.0% | $59.39 | 0.0% | Stock | 126650100 |
| — | NUSTAR ENERGY LP UNIT COM | 511 | $11,000 | 0.0% | $21.53 | — | Stock | 67058H102 |
| — | DYNEX CAP INC COM NEW | 2,000 | $11,000 | 0.0% | $5.50 | — | REIT | 26817Q506 |
| — | M D C HLDGS INC COM | 385 | $11,000 | 0.0% | $28.57 | — | Stock | 552676108 |
| MA | MASTERCARD INC CL A | 59 | $11,000 | 0.0% | $190.92 | 0.0% | Stock | 57636Q104 |
| — | STAMPS COM INC COM NEW | 69 | $11,000 | 0.0% | $159.42 | — | Stock | 852857200 |
| BP | BP PLC SPONSORED ADR | 275 | $10,000 | 0.0% | $36.36 | — | ADR | 055622104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 152 | $10,000 | 0.0% | $65.79 | — | ETF | 808524300 |
| — | BLACKROCK INC COM | 25 | $10,000 | 0.0% | $400.00 | — | Stock | 09247X101 |
| BWXT | BWX TECHNOLOGIES INC COM | 261 | $10,000 | 0.0% | $45.37 | 0.0% | Stock | 05605H100 |
| SPY | SPDR S&P 500 ETF | 41 | $10,000 | 0.0% | $243.90 | — | ETF | 78462F103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 240 | $10,000 | 0.0% | $41.67 | — | ADR | 404280406 |
| V | VISA INC COM CL A | 78 | $10,000 | 0.0% | $131.41 | 0.0% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 90 | $10,000 | 0.0% | $84.74 | 0.0% | Stock | 166764100 |
| NFLX | NETFLIX INC COM | 35 | $9,000 | 0.0% | $29.93 | 0.0% | Stock | 64110L106 |
| AMGN | AMGEN INC COM | 48 | $9,000 | 0.0% | $156.83 | 0.0% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 69 | $9,000 | 0.0% | $117.71 | 0.0% | Stock | 438516106 |
| PFE | PFIZER INC COM | 193 | $8,000 | 0.0% | $30.03 | 0.0% | Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $8,000 | 0.0% | $35.78 | 0.0% | Stock | 609207105 |
| EBAY | EBAY INC COM | 300 | $8,000 | 0.0% | $26.17 | 0.0% | Stock | 278642103 |
| MDT | MEDTRONIC PLC SHS | 91 | $8,000 | 0.0% | $77.14 | 0.0% | Stock | G5960L103 |
| BAX | BAXTER INTL INC COM | 109 | $7,000 | 0.0% | $58.95 | 0.0% | Stock | 071813109 |
| TG | TREDEGAR CORP COM | 456 | $7,000 | 0.0% | $10.63 | 0.0% | Stock | 894650100 |
| — | WORLDPAY INC CL A | 77 | $6,000 | 0.0% | $77.92 | — | Stock | 981558109 |
| INCY | INCYTE CORP COM | 100 | $6,000 | 0.0% | $64.93 | 0.0% | Stock | 45337C102 |
| — | CELGENE CORP COM | 92 | $6,000 | 0.0% | $65.22 | — | Stock | 151020104 |
| — | CANADIAN PAC RY LTD COM | 32 | $6,000 | 0.0% | $187.50 | — | Stock | 13645T100 |
| EWC | ISHARES MSCI CANADA ETF | 211 | $5,000 | 0.0% | $23.70 | — | ETF | 464286509 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 74 | $5,000 | 0.0% | $83.32 | 0.0% | Stock | 57164Y107 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 464286871 |
| MFC | MANULIFE FINL CORP COM | 362 | $5,000 | 0.0% | $15.85 | 0.0% | Stock | 56501R106 |
| — | NOBLE ENERGY INC COM | 238 | $4,000 | 0.0% | $16.81 | — | Stock | 655044105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 108 | $4,000 | 0.0% | $33.84 | 0.0% | Stock | 34964C106 |
| — | MARATHON OIL CORP COM | 214 | $3,000 | 0.0% | $14.02 | — | Stock | 565849106 |
| KHC | KRAFT HEINZ CO COM | 69 | $3,000 | 0.0% | $36.63 | 0.0% | Stock | 500754106 |
| TRV | TRAVELERS COMPANIES INC COM | 13 | $2,000 | 0.0% | $107.19 | 0.0% | Stock | 89417E109 |
| C | CITIGROUP INC COM NEW | 26 | $1,000 | 0.0% | $49.36 | 0.0% | Stock | 172967424 |
| — | PIONEER NAT RES CO COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 723787107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 8 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | CALIFORNIA RES CORP COM NEW | 10 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| GTX | GARRETT MOTION INC COM | 6 | $0 | 0.0% | $13.59 | 0.0% | Stock | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 11 | $0 | 0.0% | $21.34 | 0.0% | Stock | 76118Y104 |
| ACCO | ACCO BRANDS CORP COM | 25 | $0 | 0.0% | $6.07 | 0.0% | Stock | 00081T108 |