Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 420,576 | $72.49M | 14.9% | $172.36 * | $40.47 | +6.5% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 442,928 | $49.94M | 10.3% | $112.74 | $109.40 | +3.0% | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 640,104 | $41.52M | 8.6% | $64.86 | $62.46 | +3.9% | ETF | 464287465 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 423,677 | $31.35M | 6.5% | $74.00 * | $33.82 | +9.4% | ETF | 81369Y803 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 172,735 | $27.11M | 5.6% | $156.97 * | $76.45 | +2.7% | ETF | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 117,375 | $25.72M | 5.3% | $219.10 * | $52.35 | +4.6% | ETF | 464287606 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,122,828 | $20.07M | 4.1% | $17.87 | $17.16 | +4.1% | ETF | 46137V563 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 457,439 | $19.63M | 4.0% | $42.92 | $40.06 | +7.1% | ETF | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 189,788 | $18.87M | 3.9% | $99.41 | $94.30 | +5.4% | ETF | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 163,344 | $18.6M | 3.8% | $113.85 * | $52.87 | +7.7% | ETF | 81369Y407 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 97,988 | $17.49M | 3.6% | $178.46 * | $89.06 | +0.2% | ETF | 464287887 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 579,424 | $14.9M | 3.1% | $25.71 | $25.97 | -1.0% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 89,715 | $13.73M | 2.8% | $153.08 | $149.21 | +2.6% | ETF | 464287655 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 92,143 | $13.6M | 2.8% | $147.54 * | $74.21 | -0.6% | ETF | 464287879 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 430,041 | $12.97M | 2.7% | $30.16 | $29.04 | +3.9% | ETF | 336917109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 131,248 | $12.04M | 2.5% | $91.75 | $90.51 | +1.4% | ETF | 81369Y209 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 139,610 | $11.94M | 2.5% | $85.49 | $84.49 | +1.2% | ETF | 97717W406 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 421,085 | $11.6M | 2.4% | $27.54 | $27.19 | +1.3% | ETF | 97717W604 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 321,316 | $11.5M | 2.4% | $35.79 | $34.30 | +4.4% | ETF | 97717W505 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 184,175 | $10.33M | 2.1% | $56.11 | $54.26 | +3.4% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 115,922 | $8.698M | 1.8% | $75.03 | $70.87 | +5.9% | ETF | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 87,942 | $5.815M | 1.2% | $66.12 * | $33.46 | -1.2% | ETF | 81369Y506 |
| NEU | NEWMARKET CORP COM | 3,926 | $1.702M | 0.4% | $433.52 * | $357.84 | +5.5% | Stock | 651587107 |
| PRAA | PRA GROUP INC COM | 35,551 | $953K | 0.2% | $26.81 | $29.87 | -10.2% | Stock | 69354N106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 32,385 | $802K | 0.2% | $24.76 | $27.46 | -9.9% | Stock | 89214P109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,689 | $738K | 0.2% | $129.72 | $123.81 | +4.8% | ETF | 922908637 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 10,293 | $649K | 0.1% | $63.05 | $63.14 | -0.1% | ETF | 46137V258 |
| AAPL | APPLE INC COM | 2,558 | $486K | 0.1% | $189.99 * | $46.01 | -1.5% | Stock | 037833100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,389 | $366K | 0.1% | $32.14 | $30.13 | +6.7% | ETF | 46137V241 |
| PDP | INVESCO DWA MOMENTUM ETF | 6,456 | $366K | 0.1% | $56.69 | $52.64 | +7.7% | ETF | 46137V837 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,115 | $360K | 0.1% | $115.57 * | $21.57 | +7.3% | ETF | 46137V266 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,843 | $360K | 0.1% | $52.61 | $48.65 | +8.2% | ETF | 46138E354 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,883 | $351K | 0.1% | $59.66 | $57.22 | +4.2% | ETF | 46137V308 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,194 | $324K | 0.1% | $52.31 * | $16.67 | +4.6% | ETF | 808524797 |
| JNJ | JOHNSON & JOHNSON COM | 1,851 | $259K | 0.1% | $139.92 * | $114.14 | +1.3% | Stock | 478160104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,262 | $239K | 0.0% | $189.38 * | $36.49 | +3.8% | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 1,234 | $234K | 0.0% | $189.63 * | $150.10 | +8.2% | Stock | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $228K | 0.0% | $151.60 * | $35.25 | +7.3% | ETF | 464287614 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,339 | $209K | 0.0% | $156.09 * | $24.22 | +7.6% | ETF | 922908736 |
| NEE | NEXTERA ENERGY INC COM | 1,068 | $206K | 0.0% | $192.88 * | $36.66 | +11.7% | Stock | 65339F101 |
| — | UNION BANKSHARES CORP NEW COM | 6,303 | $204K | 0.0% | $32.37 | $31.94 | — | Stock | 90539J109 |
| QQQ | INVESCO QQQ TRUST | 1,000 | $180K | 0.0% | $180.00 | $167.25 | +7.4% | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 2,117 | $171K | 0.0% | $80.77 * | $56.39 | +4.6% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 3,479 | $168K | 0.0% | $48.29 * | $40.90 | -1.8% | Stock | 949746101 |
| HRL | HORMEL FOODS CORP COM | 3,750 | $168K | 0.0% | $44.80 * | $35.69 | +4.5% | Stock | 440452100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,095 | $167K | 0.0% | $152.51 | $145.59 | +5.0% | ETF | 922908751 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,037 | $149K | 0.0% | $73.15 | $70.07 | +4.4% | ETF | 922042742 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,431 | $143K | 0.0% | $58.82 | $56.01 | +5.0% | ETF | 46429B697 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,835 | $142K | 0.0% | $50.09 | $48.03 | +4.4% | ETF | 922042775 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,652 | $142K | 0.0% | $53.54 | $51.52 | +4.1% | ETF | 922042874 |
| PEP | PEPSICO INC COM | 1,156 | $142K | 0.0% | $122.84 * | $90.74 | +10.1% | Stock | 713448108 |
| MSFT | MICROSOFT CORP COM | 1,131 | $133K | 0.0% | $117.60 * | $100.21 | +10.6% | Stock | 594918104 |
| ALB | ALBEMARLE CORP COM | 1,600 | $131K | 0.0% | $81.88 * | $85.43 | -12.5% | Stock | 012653101 |
| GOOGL | ALPHABET INC CAP STK CL A | 106 | $125K | 0.0% | $1179.25 * | $53.64 | +8.9% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $117K | 0.0% | $1170.00 * | $53.13 | +9.6% | Stock | 02079K107 |
| QCOM | QUALCOMM INC COM | 2,027 | $116K | 0.0% | $57.23 * | $50.78 | -4.1% | Stock | 747525103 |
| AFL | AFLAC INC COM | 2,244 | $112K | 0.0% | $49.91 * | $37.59 | +13.5% | Stock | 001055102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,340 | $103K | 0.0% | $76.87 | $77.29 | -0.2% | ETF | 464287804 |
| PNW | PINNACLE WEST CAP CORP COM | 1,077 | $103K | 0.0% | $95.64 * | $67.77 | +6.2% | Stock | 723484101 |
| CSCO | CISCO SYS INC COM | 1,686 | $91,000 | 0.0% | $53.97 * | $37.06 | +18.5% | Stock | 17275R102 |
| ACH | OWENS & MINOR INC NEW COM | 20,862 | $86,000 | 0.0% | $4.12 | $10.23 | -60.1% | Stock | 690732102 |
| PG | PROCTER AND GAMBLE CO COM | 819 | $85,000 | 0.0% | $103.79 * | $75.00 | +17.1% | Stock | 742718109 |
| OKE | ONEOK INC NEW COM | 1,182 | $83,000 | 0.0% | $70.22 * | $39.29 | +14.6% | Stock | 682680103 |
| — | EATON VANCE MUN BD FD COM | 6,590 | $82,000 | 0.0% | $12.44 | $12.44 | — | CEF | 27827X101 |
| VTV | VANGUARD VALUE INDEX FUND | 755 | $81,000 | 0.0% | $107.28 | $105.18 | +2.3% | ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW CL A | 632 | $79,000 | 0.0% | $125.00 * | $108.51 | +9.5% | Stock | 571903202 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 678 | $78,000 | 0.0% | $115.04 | $112.21 | +2.9% | ETF | 922908652 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $77,000 | 0.0% | $110.00 | $104.28 | +5.1% | ETF | 921908844 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 819 | $75,000 | 0.0% | $91.58 | $91.53 | +0.1% | ETF | 78468R663 |
| MAA | MID AMER APT CMNTYS INC COM | 678 | $74,000 | 0.0% | $109.14 * | $77.83 | +11.5% | REIT | 59522J103 |
| LLY | LILLY ELI & CO COM | 548 | $71,000 | 0.0% | $129.56 * | $110.95 | +7.0% | Stock | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 800 | $70,000 | 0.0% | $87.50 | $77.62 | +12.3% | Stock | 49338L103 |
| INTC | INTEL CORP COM | 1,290 | $69,000 | 0.0% | $53.49 * | $40.48 | +14.9% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 486 | $69,000 | 0.0% | $141.98 * | $87.95 | +14.4% | Stock | 459200101 |
| PPG | PPG INDS INC COM | 600 | $68,000 | 0.0% | $113.33 * | $90.41 | +9.7% | Stock | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,113 | $66,000 | 0.0% | $59.30 * | $38.62 | +5.4% | Stock | 92343V104 |
| CAT | CATERPILLAR INC DEL COM | 470 | $64,000 | 0.0% | $136.17 * | $111.50 | +5.0% | Stock | 149123101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 600 | $63,000 | 0.0% | $105.00 | $99.10 | +5.4% | ETF | 46137V357 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $62,000 | 0.0% | $13.48 | $12.39 | — | CEF | 092479104 |
| HD | HOME DEPOT INC COM | 312 | $60,000 | 0.0% | $192.31 * | $150.39 | +8.2% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 539 | $60,000 | 0.0% | $111.32 * | $108.81 | -1.5% | Stock | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 474 | $59,000 | 0.0% | $124.47 | $119.84 | +3.0% | ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP COM | 307 | $57,000 | 0.0% | $185.67 * | $142.35 | +14.4% | Stock | 655844108 |
| — | SUNTRUST BKS INC COM | 946 | $56,000 | 0.0% | $59.20 | $50.74 | — | Stock | 867914103 |
| CL | COLGATE PALMOLIVE CO COM | 800 | $55,000 | 0.0% | $68.75 * | $52.90 | +10.4% | Stock | 194162103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 648 | $53,000 | 0.0% | $81.79 | $79.96 | +2.9% | Stock | 844895102 |
| GLD | SPDR GOLD SHARES | 418 | $51,000 | 0.0% | $122.01 | $116.19 | +5.0% | ETF | 78463V107 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 3,157 | $51,000 | 0.0% | $16.15 | $16.15 | — | CEF | 486606106 |
| JPM | JPMORGAN CHASE & CO COM | 495 | $50,000 | 0.0% | $101.01 * | $87.28 | -3.9% | Stock | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 329 | $47,000 | 0.0% | $142.86 * | $110.50 | +10.6% | Stock | 452308109 |
| D | DOMINION ENERGY INC COM | 606 | $46,000 | 0.0% | $75.91 * | $53.23 | +7.1% | Stock | 25746U109 |
| UVV | UNIVERSAL CORP VA COM | 763 | $44,000 | 0.0% | $57.67 | $64.40 | -10.5% | Stock | 913456109 |
| MRK | MERCK & CO INC COM | 525 | $44,000 | 0.0% | $83.81 * | $56.68 | +13.5% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 24 | $43,000 | 0.0% | $1791.67 * | $83.15 | +7.1% | Stock | 023135106 |
| T | AT&T INC COM | 1,373 | $43,000 | 0.0% | $31.32 * | $14.02 | +4.2% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 885 | $41,000 | 0.0% | $46.33 * | $38.33 | -0.6% | Stock | 191216100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $40,000 | 0.0% | $200.00 * | $22.66 | +10.7% | ETF | 92204A702 |
| EXC | EXELON CORP COM | 751 | $38,000 | 0.0% | $50.60 * | $24.93 | +13.1% | Stock | 30161N101 |
| ABT | ABBOTT LABS COM | 448 | $36,000 | 0.0% | $80.36 * | $62.14 | +14.3% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 451 | $36,000 | 0.0% | $79.82 * | $64.51 | -6.7% | Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 126 | $36,000 | 0.0% | $285.71 | $271.78 | +4.7% | ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC COM | 421 | $35,000 | 0.0% | $83.14 * | $58.39 | +13.0% | Stock | 025537101 |
| ETR | ENTERGY CORP NEW COM | 353 | $34,000 | 0.0% | $96.32 * | $32.81 | +14.1% | Stock | 29364G103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 490 | $34,000 | 0.0% | $69.39 * | $16.90 | +3.5% | ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO COM | 310 | $34,000 | 0.0% | $109.68 * | $95.11 | +4.8% | Stock | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 837 | $33,000 | 0.0% | $39.43 * | $30.63 | +9.4% | Stock | 20030N101 |
| — | LUMINEX CORP DEL COM | 1,370 | $32,000 | 0.0% | $23.36 | $22.85 | — | Stock | 55027E102 |
| — | QUIDEL CORP COM | 493 | $32,000 | 0.0% | $64.91 | $48.68 | — | Stock | 74838J101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 600 | $31,000 | 0.0% | $51.67 | $50.72 | +1.7% | ETF | 33735J101 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $31,000 | 0.0% | $103.33 | $83.10 | +24.7% | Stock | 70450Y103 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 1,150 | $30,000 | 0.0% | $26.09 | $25.74 | +2.3% | ETF | 46434V274 |
| MKL | MARKEL CORP COM | 30 | $30,000 | 0.0% | $1000.00 | $1093.58 | -8.9% | Stock | 570535104 |
| — | BOTTOMLINE TECH DEL INC COM | 558 | $28,000 | 0.0% | $50.18 | $48.39 | — | Stock | 101388106 |
| PM | PHILIP MORRIS INTL INC COM | 300 | $27,000 | 0.0% | $90.00 * | $57.29 | +8.6% | Stock | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 107 | $27,000 | 0.0% | $252.34 * | $208.19 | +5.6% | Stock | 075887109 |
| ORCL | ORACLE CORP COM | 482 | $26,000 | 0.0% | $53.94 * | $43.45 | +11.9% | Stock | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 283 | $25,000 | 0.0% | $88.34 * | $63.89 | +7.4% | Stock | 26441C204 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,617 | $25,000 | 0.0% | $15.46 | $12.99 | — | Stock | 29273V100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 400 | $23,000 | 0.0% | $57.50 * | $27.17 | +7.0% | ETF | 81369Y886 |
| — | IBERIABANK CORP COM | 305 | $22,000 | 0.0% | $72.13 | $65.57 | — | Stock | 450828108 |
| PHM | PULTE GROUP INC COM | 800 | $22,000 | 0.0% | $27.50 * | $22.86 | +13.9% | Stock | 745867101 |
| WM | WASTE MGMT INC DEL COM | 209 | $22,000 | 0.0% | $105.26 * | $79.68 | +16.7% | Stock | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 434 | $21,000 | 0.0% | $48.39 * | $40.98 | -10.5% | Stock | 110122108 |
| V | VISA INC COM CL A | 130 | $20,000 | 0.0% | $153.85 * | $133.80 | +11.4% | Stock | 92826C839 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT COM | 1,620 | $20,000 | 0.0% | $12.35 | $12.35 | — | CEF | 09250B103 |
| OXY | OCCIDENTAL PETE CORP COM | 282 | $19,000 | 0.0% | $67.38 * | $59.51 | -3.8% | Stock | 674599105 |
| THG | HANOVER INS GROUP INC COM | 169 | $19,000 | 0.0% | $112.43 * | $96.04 | -0.1% | Stock | 410867105 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 2,001 | $19,000 | 0.0% | $9.50 | $9.50 | — | CEF | 67073B106 |
| TROW | PRICE T ROWE GROUP INC COM | 190 | $19,000 | 0.0% | $100.00 * | $73.13 | +4.6% | Stock | 74144T108 |
| BAC | BANK AMER CORP COM | 675 | $19,000 | 0.0% | $28.15 * | $23.10 | +1.3% | Stock | 060505104 |
| IWB | ISHARES RUSSELL 1000 ETF | 116 | $18,000 | 0.0% | $155.17 | $149.60 | +5.2% | ETF | 464287622 |
| MO | ALTRIA GROUP INC COM | 300 | $17,000 | 0.0% | $56.67 * | $33.13 | +2.1% | Stock | 02209S103 |
| — | BB&T CORP COM | 375 | $17,000 | 0.0% | $45.33 | $42.67 | — | Stock | 054937107 |
| FAST | FASTENAL CO COM | 258 | $17,000 | 0.0% | $65.89 * | $11.28 | +20.0% | Stock | 311900104 |
| CVX | CHEVRON CORP NEW COM | 129 | $16,000 | 0.0% | $124.03 * | $85.56 | +6.9% | Stock | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 109 | $16,000 | 0.0% | $146.79 * | $45.30 | +3.0% | Stock | 679580100 |
| CLX | CLOROX CO DEL COM | 100 | $16,000 | 0.0% | $160.00 * | $126.52 | +3.9% | Stock | 189054109 |
| HON | HONEYWELL INTL INC COM | 92 | $15,000 | 0.0% | $163.04 * | $118.57 | +9.8% | Stock | 438516106 |
| ENB | ENBRIDGE INC COM | 418 | $15,000 | 0.0% | $35.89 * | $20.25 | +14.6% | Stock | 29250N105 |
| GNTX | GENTEX CORP COM | 727 | $15,000 | 0.0% | $20.63 | $20.95 | -1.3% | Stock | 371901109 |
| — | NUSTAR ENERGY LP UNIT COM | 511 | $14,000 | 0.0% | $27.40 | $21.53 | — | Stock | 67058H102 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 1,017 | $14,000 | 0.0% | $13.77 | $13.77 | — | CEF | 670682103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $14,000 | 0.0% | $560.00 * | $169.46 | +12.2% | Stock | 46120E602 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 220 | $14,000 | 0.0% | $63.64 | $59.09 | — | ADR | 780259206 |
| MA | MASTERCARD INC CL A | 59 | $14,000 | 0.0% | $237.29 * | $190.92 | +18.8% | Stock | 57636Q104 |
| NFLX | NETFLIX INC COM | 40 | $14,000 | 0.0% | $350.00 * | $30.52 | +16.8% | Stock | 64110L106 |
| MPC | MARATHON PETE CORP COM | 214 | $13,000 | 0.0% | $60.75 * | $54.25 | -11.2% | Stock | 56585A102 |
| MDLZ | MONDELEZ INTL INC CL A | 262 | $13,000 | 0.0% | $49.62 * | $36.41 | +16.4% | Stock | 609207105 |
| PFE | PFIZER INC COM | 307 | $13,000 | 0.0% | $42.35 * | $29.74 | -0.8% | Stock | 717081103 |
| BWXT | BWX TECHNOLOGIES INC COM | 261 | $13,000 | 0.0% | $49.81 * | $45.37 | +0.4% | Stock | 05605H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 49 | $12,000 | 0.0% | $244.90 * | $227.63 | -2.8% | Stock | 91324P102 |
| BP | BP PLC SPONSORED ADR | 275 | $12,000 | 0.0% | $43.64 | $41.48 | +5.4% | ADR | 055622104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 152 | $12,000 | 0.0% | $78.95 * | $9.31 | +6.6% | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF | 41 | $12,000 | 0.0% | $292.68 * | $269.65 | +4.8% | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 133 | $12,000 | 0.0% | $90.23 * | $76.25 | -0.3% | Stock | G5960L103 |
| AMGN | AMGEN INC COM | 64 | $12,000 | 0.0% | $187.50 * | $156.29 | -1.2% | Stock | 031162100 |
| — | M D C HLDGS INC COM | 415 | $12,000 | 0.0% | $28.92 | $28.60 | — | Stock | 552676108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 450 | $11,000 | 0.0% | $24.44 * | $19.59 | +12.0% | Stock | 962879102 |
| — | BLACKROCK INC COM | 25 | $11,000 | 0.0% | $440.00 | $400.00 | — | Stock | 09247X101 |
| DE | DEERE & CO COM | 69 | $11,000 | 0.0% | $159.42 * | $144.51 | +0.5% | Stock | 244199105 |
| EBAY | EBAY INC COM | 300 | $11,000 | 0.0% | $36.67 * | $26.17 | +26.8% | Stock | 278642103 |
| CPRT | COPART INC COM | 176 | $11,000 | 0.0% | $62.50 * | $13.58 | +11.5% | Stock | 217204106 |
| — | CELGENE CORP COM | 110 | $10,000 | 0.0% | $90.91 | $69.42 | — | Stock | 151020104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 240 | $10,000 | 0.0% | $41.67 * | $41.59 | -2.4% | ADR | 404280406 |
| — | U S G CORP COM NEW | 227 | $10,000 | 0.0% | $44.05 | $44.05 | — | Stock | 903293405 |
| BAX | BAXTER INTL INC COM | 109 | $9,000 | 0.0% | $82.57 * | $58.95 | +21.6% | Stock | 071813109 |
| — | WORLDPAY INC CL A | 77 | $9,000 | 0.0% | $116.88 | $77.92 | — | Stock | 981558109 |
| INCY | INCYTE CORP COM | 100 | $9,000 | 0.0% | $90.00 * | $64.93 | +32.5% | Stock | 45337C102 |
| VRSN | VERISIGN INC COM | 48 | $9,000 | 0.0% | $187.50 * | $170.07 | +5.8% | Stock | 92343E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 102 | $8,000 | 0.0% | $78.43 * | $65.06 | +14.1% | Stock | 04247X102 |
| — | CANADIAN PAC RY LTD COM | 32 | $7,000 | 0.0% | $218.75 | $187.50 | — | Stock | 13645T100 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 74 | $7,000 | 0.0% | $94.59 | $83.32 | +12.2% | Stock | 57164Y107 |
| — | DOWDUPONT INC COM | 128 | $7,000 | 0.0% | $54.69 | $54.69 | — | Stock | 26078J100 |
| C | CITIGROUP INC COM NEW | 105 | $7,000 | 0.0% | $66.67 * | $48.92 | +0.1% | Stock | 172967424 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | CEF | 85208R101 |
| NKE | NIKE INC CL B | 88 | $7,000 | 0.0% | $79.55 * | $75.37 | +2.2% | Stock | 654106103 |
| TG | TREDEGAR CORP COM | 456 | $7,000 | 0.0% | $15.35 * | $10.63 | -8.6% | Stock | 894650100 |
| EWC | ISHARES MSCI CANADA ETF | 211 | $6,000 | 0.0% | $28.44 * | $26.39 | +4.7% | ETF | 464286509 |
| DECK | DECKERS OUTDOOR CORP COM | 41 | $6,000 | 0.0% | $146.34 * | $22.72 | +7.8% | Stock | 243537107 |
| TXN | TEXAS INSTRS INC COM | 53 | $6,000 | 0.0% | $113.21 * | $85.38 | +2.6% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23 | $6,000 | 0.0% | $260.87 * | $244.42 | +10.1% | Stock | 883556102 |
| KMX | CARMAX INC COM | 81 | $6,000 | 0.0% | $74.07 * | $61.63 | +13.2% | Stock | 143130102 |
| MFC | MANULIFE FINL CORP COM | 362 | $6,000 | 0.0% | $16.57 * | $15.85 | +6.7% | Stock | 56501R106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 32 | $6,000 | 0.0% | $187.50 * | $177.65 | +8.0% | Stock | 573284106 |
| — | STAMPS COM INC COM NEW | 69 | $6,000 | 0.0% | $86.96 | $159.42 | — | Stock | 852857200 |
| LOW | LOWES COS INC COM | 47 | $5,000 | 0.0% | $106.38 * | $88.06 | +9.8% | Stock | 548661107 |
| MSM | MSC INDL DIRECT INC CL A | 62 | $5,000 | 0.0% | $80.65 * | $82.35 | +0.4% | Stock | 553530106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 101 | $5,000 | 0.0% | $49.50 * | $35.85 | -2.2% | Stock | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $5,000 | 0.0% | $200.00 | $201.85 | -0.5% | Stock | 084670702 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $5,000 | 0.0% | $25.00 * | $22.56 | +16.2% | ETF | 464286871 |
| ELV | ANTHEM INC COM | 16 | $5,000 | 0.0% | $312.50 * | $263.72 | -0.6% | Stock | 036752103 |
| COST | COSTCO WHSL CORP NEW COM | 20 | $5,000 | 0.0% | $250.00 * | $201.98 | +8.8% | Stock | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 108 | $5,000 | 0.0% | $46.30 * | $33.84 | +8.5% | Stock | 34964C106 |
| UNP | UNION PACIFIC CORP COM | 28 | $5,000 | 0.0% | $178.57 * | $138.09 | +4.2% | Stock | 907818108 |
| MMM | 3M CO COM | 24 | $5,000 | 0.0% | $208.33 * | $131.07 | +3.5% | Stock | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $4,000 | 0.0% | $40.00 * | $34.90 | +1.3% | Stock | 039483102 |
| COP | CONOCOPHILLIPS COM | 54 | $4,000 | 0.0% | $74.07 * | $52.98 | -0.6% | Stock | 20825C104 |
| — | MARATHON OIL CORP COM | 214 | $4,000 | 0.0% | $18.69 | $14.02 | — | Stock | 565849106 |
| TRV | TRAVELERS COMPANIES INC COM | 26 | $4,000 | 0.0% | $153.85 * | $108.73 | +9.2% | Stock | 89417E109 |
| MBI | MBIA INC COM | 397 | $4,000 | 0.0% | $10.08 * | $4.28 | -3.0% | Stock | 55262C100 |
| — | EATON VANCE CORP COM NON VTG | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | Stock | 278265103 |
| DLTR | DOLLAR TREE INC COM | 42 | $4,000 | 0.0% | $95.24 * | $98.17 | +7.0% | Stock | 256746108 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | REIT | 32054K103 |
| RGR | STURM RUGER & CO INC COM | 73 | $4,000 | 0.0% | $54.79 * | $54.54 | -2.8% | Stock | 864159108 |
| YUM | YUM BRANDS INC COM | 26 | $3,000 | 0.0% | $115.38 * | $83.46 | +5.6% | Stock | 988498101 |
| APH | AMPHENOL CORP NEW CL A | 28 | $3,000 | 0.0% | $107.14 * | $20.93 | +5.8% | Stock | 032095101 |
| PRU | PRUDENTIAL FINL INC COM | 36 | $3,000 | 0.0% | $83.33 * | $65.50 | +0.2% | Stock | 744320102 |
| — | UNITED TECHNOLOGIES CORP COM | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | Stock | 913017109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 26 | $3,000 | 0.0% | $115.38 * | $116.24 | +8.8% | Stock | M22465104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13 | $2,000 | 0.0% | $153.85 * | $142.15 | +12.0% | Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,000 | 0.0% | $400.00 * | $250.05 | +0.2% | Stock | 539830109 |
| WMT | WALMART INC COM | 21 | $2,000 | 0.0% | $95.24 * | $29.24 | +0.7% | Stock | 931142103 |
| META | FACEBOOK INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $157.93 | +4.8% | Stock | 30303M102 |
| AMAT | APPLIED MATLS INC COM | 63 | $2,000 | 0.0% | $31.75 * | $35.32 | +4.7% | Stock | 038222105 |
| TGT | TARGET CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $60.69 | +10.3% | Stock | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $143.71 | +0.6% | Stock | 369550108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20 | $2,000 | 0.0% | $100.00 * | $80.97 | +5.9% | Stock | 911312106 |
| HAS | HASBRO INC COM | 29 | $2,000 | 0.0% | $68.97 * | $67.52 | -2.1% | Stock | 418056107 |
| EMR | EMERSON ELEC CO COM | 34 | $2,000 | 0.0% | $58.82 | $56.02 | +4.5% | Stock | 291011104 |
| IEX | IDEX CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $130.09 | +7.4% | Stock | 45167R104 |
| BKNG | BOOKING HLDGS INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $1755.46 | -2.2% | Stock | 09857L108 |
| — | LINDE PLC SHS | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Stock | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2,000 | 0.0% | $66.67 * | $44.28 | +6.9% | Stock | 744573106 |
| — | GENERAL ELECTRIC CO COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 369604103 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $63.73 | +5.9% | Stock | 513272104 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,000 | 0.0% | $28.99 * | $36.63 | -35.8% | Stock | 500754106 |
| COR | AMERISOURCEBERGEN CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $62.97 | +0.6% | Stock | 03073E105 |
| USB | US BANCORP DEL COM NEW | 38 | $2,000 | 0.0% | $52.63 * | $37.60 | -3.2% | Stock | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $79.33 | +6.0% | Stock | 571748102 |
| CB | CHUBB LIMITED COM | 17 | $2,000 | 0.0% | $117.65 * | $118.54 | +5.8% | Stock | H1467J104 |
| CVS | CVS HEALTH CORP COM | 45 | $2,000 | 0.0% | $44.44 * | $59.39 | -27.1% | Stock | 126650100 |
| CC | CHEMOURS CO COM | 15 | $1,000 | 0.0% | $66.67 * | $27.31 | +2.5% | Stock | 163851108 |
| FHN | FIRST HORIZON NATL CORP COM | 52 | $1,000 | 0.0% | $19.23 * | $11.33 | -4.7% | Stock | 320517105 |
| DHR | DANAHER CORPORATION COM | 11 | $1,000 | 0.0% | $90.91 * | $99.39 | +14.3% | Stock | 235851102 |
| GILD | GILEAD SCIENCES INC COM | 18 | $1,000 | 0.0% | $55.56 * | $50.86 | -1.4% | Stock | 375558103 |
| ECL | ECOLAB INC COM | 8 | $1,000 | 0.0% | $125.00 * | $150.92 | +8.9% | Stock | 278865100 |
| — | PIONEER NAT RES CO COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 75 | $1,000 | 0.0% | $13.33 * | $15.88 | +0.3% | ADR | 71654V408 |
| SBUX | STARBUCKS CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $59.25 | +8.4% | Stock | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 931427108 |
| FOXA | FOX CORP CL A COM | 17 | $1,000 | 0.0% | $58.82 * | $35.41 | -5.6% | Stock | 35137L105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 11 | $0 | 0.0% | $0.00 | $21.34 | -9.6% | Stock | 76118Y104 |
| WAB | WABTEC CORP COM | 1 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | Stock | 929740108 |
| GTX | GARRETT MOTION INC COM | 6 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | Stock | 366505105 |
| ACCO | ACCO BRANDS CORP COM | 25 | $0 | 0.0% | $0.00 | $6.07 | +1.3% | Stock | 00081T108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 50540R409 |
| — | CALIFORNIA RES CORP COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |