Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value: $495M (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 | 426,599 | $76.46M | 15.5% | $179.24 * | $40.52 | +10.6% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 452,530 | $52.75M | 10.7% | $116.57 | $109.51 | +6.4% | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 604,663 | $39.74M | 8.0% | $65.73 | $62.46 | +5.2% | ETF | 464287465 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 417,450 | $32.58M | 6.6% | $78.04 * | $33.82 | +15.4% | ETF | 81369Y803 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 119,755 | $27.1M | 5.5% | $226.27 * | $52.41 | +7.9% | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 167,701 | $26.74M | 5.4% | $159.47 * | $76.45 | +4.3% | ETF | 464287705 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,117,581 | $20.27M | 4.1% | $18.14 | $17.16 | +5.7% | ETF | 46137V563 |
| SDY | SPDR S&P DIVIDEND ETF | 188,828 | $19.05M | 3.9% | $100.88 | $94.30 | +7.0% | ETF | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 158,580 | $18.9M | 3.8% | $119.20 * | $52.87 | +12.7% | ETF | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 426,783 | $18.31M | 3.7% | $42.91 | $40.06 | +7.1% | ETF | 464287234 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 95,830 | $17.49M | 3.5% | $182.48 * | $89.06 | +2.4% | ETF | 464287887 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 563,528 | $15.55M | 3.1% | $27.60 | $25.97 | +6.3% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 89,384 | $13.9M | 2.8% | $155.50 | $149.21 | +4.2% | ETF | 464287655 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 426,617 | $13.07M | 2.6% | $30.64 | $29.04 | +5.5% | ETF | 336917109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 87,492 | $13M | 2.6% | $148.62 * | $74.21 | +0.1% | ETF | 464287879 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 130,085 | $12.05M | 2.4% | $92.64 | $90.51 | +2.4% | ETF | 81369Y209 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 138,527 | $11.88M | 2.4% | $85.77 | $84.49 | +1.5% | ETF | 97717W406 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 319,790 | $11.58M | 2.3% | $36.20 | $34.30 | +5.6% | ETF | 97717W505 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 418,359 | $11.34M | 2.3% | $27.11 | $27.19 | -0.3% | ETF | 97717W604 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 181,009 | $10.51M | 2.1% | $58.07 | $54.26 | +7.0% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 114,616 | $8.874M | 1.8% | $77.42 | $70.87 | +9.2% | ETF | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 86,095 | $5.485M | 1.1% | $63.71 * | $33.46 | -4.8% | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 6,000 | $1.757M | 0.4% | $292.83 | $287.18 | +2.0% | Put | 78462F103 |
| PRAA | PRA GROUP INC COM | 35,342 | $995K | 0.2% | $28.15 | $29.87 | -5.8% | Stock | 69354N106 |
| QQQ | INVESCO QQQ TRUST | 5,000 | $934K | 0.2% | $186.80 | $169.62 | +10.1% | Put | 46090E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 32,385 | $883K | 0.2% | $27.27 | $27.46 | -0.7% | Stock | 89214P109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,689 | $766K | 0.2% | $134.65 | $123.81 | +8.8% | ETF | 922908637 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 11,566 | $752K | 0.2% | $65.02 | $63.25 | +2.8% | ETF | 46137V258 |
| AAPL | APPLE INC COM | 2,616 | $518K | 0.1% | $198.01 * | $46.03 | +3.0% | Stock | 037833100 |
| PDP | INVESCO DWA MOMENTUM ETF | 7,229 | $436K | 0.1% | $60.31 | $53.25 | +13.3% | ETF | 46137V837 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,670 | $422K | 0.1% | $55.02 | $49.21 | +11.8% | ETF | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,755 | $422K | 0.1% | $33.09 | $30.40 | +9.0% | ETF | 46137V241 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,493 | $417K | 0.1% | $119.38 * | $21.77 | +9.7% | ETF | 46137V266 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 6,593 | $413K | 0.1% | $62.64 | $57.69 | +8.5% | ETF | 46137V308 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,194 | $329K | 0.1% | $53.12 * | $16.67 | +6.1% | ETF | 808524797 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,292 | $302K | 0.1% | $91.74 | $91.52 | +0.1% | ETF | 78468R663 |
| SPY | SPDR S&P 500 ETF | 959 | $281K | 0.1% | $293.01 | $287.18 | +2.0% | ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 1,280 | $266K | 0.1% | $207.81 * | $150.80 | +18.5% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 1,876 | $261K | 0.1% | $139.13 * | $114.14 | +1.6% | Stock | 478160104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,262 | $245K | 0.0% | $194.14 * | $36.49 | +6.5% | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $237K | 0.0% | $157.58 * | $35.25 | +11.6% | ETF | 464287614 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,339 | $219K | 0.0% | $163.55 * | $24.22 | +12.4% | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 1,621 | $217K | 0.0% | $133.87 * | $106.05 | +19.1% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 1,164 | $217K | 0.0% | $186.43 | $169.62 | +10.1% | ETF | 46090E103 |
| D | DOMINION ENERGY INC COM | 2,765 | $214K | 0.0% | $77.40 * | $56.06 | +3.8% | Stock | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 2,662 | $204K | 0.0% | $76.63 * | $56.49 | +0.2% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 3,393 | $186K | 0.0% | $54.82 * | $41.14 | +8.9% | Stock | 17275R102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,095 | $172K | 0.0% | $157.08 | $145.59 | +7.6% | ETF | 922908751 |
| NEE | NEXTERA ENERGY INC COM | 826 | $169K | 0.0% | $204.60 * | $36.66 | +19.1% | Stock | 65339F101 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,551 | $158K | 0.0% | $44.49 * | $31.77 | +11.6% | Stock | 09260D107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,066 | $155K | 0.0% | $75.02 | $70.13 | +7.2% | ETF | 922042742 |
| QCOM | QUALCOMM INC COM | 2,000 | $152K | 0.0% | $76.00 * | $50.78 | +29.1% | Stock | 747525103 |
| HRL | HORMEL FOODS CORP COM | 3,750 | $152K | 0.0% | $40.53 * | $35.69 | -4.9% | Stock | 440452100 |
| KO | COCA COLA CO COM | 2,925 | $149K | 0.0% | $50.94 * | $39.44 | +5.8% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 1,117 | $146K | 0.0% | $130.71 * | $90.74 | +18.7% | Stock | 713448108 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,652 | $146K | 0.0% | $55.05 | $51.52 | +6.6% | ETF | 922042874 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,835 | $145K | 0.0% | $51.15 | $48.03 | +6.2% | ETF | 922042775 |
| AMZN | AMAZON COM INC COM | 74 | $140K | 0.0% | $1891.89 * | $89.91 | +5.3% | Stock | 023135106 |
| AFL | AFLAC INC COM | 2,319 | $127K | 0.0% | $54.76 * | $37.80 | +24.3% | Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,111 | $121K | 0.0% | $57.32 * | $39.29 | +1.1% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 106 | $115K | 0.0% | $1084.91 * | $53.64 | +0.2% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $108K | 0.0% | $1080.00 * | $53.13 | +1.0% | Stock | 02079K107 |
| ALB | ALBEMARLE CORP COM | 1,500 | $106K | 0.0% | $70.67 * | $85.43 | -24.4% | Stock | 012653101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,340 | $105K | 0.0% | $78.36 | $77.29 | +1.3% | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 940 | $103K | 0.0% | $109.57 * | $77.00 | +21.1% | Stock | 742718109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,006 | $95,000 | 0.0% | $94.43 | $89.54 | +5.7% | Stock | 759509102 |
| MAR | MARRIOTT INTL INC NEW CL A | 632 | $89,000 | 0.0% | $140.82 * | $108.51 | +23.3% | Stock | 571903202 |
| SPY | SPDR S&P 500 ETF | 300 | $88,000 | 0.0% | $293.33 | $287.18 | +2.0% | Call | 78462F103 |
| VTV | VANGUARD VALUE INDEX FUND | 755 | $84,000 | 0.0% | $111.26 | $105.18 | +5.5% | ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $81,000 | 0.0% | $115.71 | $104.28 | +10.4% | ETF | 921908844 |
| OKE | ONEOK INC NEW COM | 1,182 | $81,000 | 0.0% | $68.53 * | $39.29 | +14.4% | Stock | 682680103 |
| MAA | MID AMER APT CMNTYS INC COM | 678 | $80,000 | 0.0% | $117.99 * | $77.83 | +21.1% | REIT | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 566 | $78,000 | 0.0% | $137.81 * | $89.46 | +11.2% | Stock | 459200101 |
| T | AT&T INC COM | 2,333 | $78,000 | 0.0% | $33.43 * | $14.46 | +10.3% | Stock | 00206R102 |
| TWLO | TWILIO INC CL A | 520 | $71,000 | 0.0% | $136.54 | $133.15 | +2.4% | Stock | 90138F102 |
| PPG | PPG INDS INC COM | 600 | $70,000 | 0.0% | $116.67 * | $90.41 | +13.9% | Stock | 693506107 |
| DIS | DISNEY WALT CO COM DISNEY | 472 | $66,000 | 0.0% | $139.83 * | $108.81 | +23.9% | Stock | 254687106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 600 | $65,000 | 0.0% | $108.33 | $99.10 | +8.8% | ETF | 46137V357 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,999 | $65,000 | 0.0% | $32.52 | $31.92 | +1.1% | Stock | 02376R102 |
| HD | HOME DEPOT INC COM | 312 | $65,000 | 0.0% | $208.33 * | $150.39 | +18.1% | Stock | 437076102 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $63,000 | 0.0% | $13.70 | $12.39 | — | CEF | 092479104 |
| CAT | CATERPILLAR INC DEL COM | 450 | $61,000 | 0.0% | $135.56 * | $111.50 | +6.2% | Stock | 149123101 |
| NSC | NORFOLK SOUTHERN CORP COM | 307 | $61,000 | 0.0% | $198.70 * | $142.35 | +22.6% | Stock | 655844108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 743 | $60,000 | 0.0% | $80.75 | $78.93 | +2.3% | ETF | 464288885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 474 | $60,000 | 0.0% | $126.58 | $119.84 | +6.2% | ETF | 464287598 |
| INTC | INTEL CORP COM | 1,231 | $59,000 | 0.0% | $47.93 * | $40.48 | +3.1% | Stock | 458140100 |
| — | SUNTRUST BKS INC COM | 946 | $59,000 | 0.0% | $62.37 | $50.74 | — | Stock | 867914103 |
| — | EATON VANCE MUN BD FD COM | 4,645 | $58,000 | 0.0% | $12.49 | $12.44 | — | CEF | 27827X101 |
| CL | COLGATE PALMOLIVE CO COM | 800 | $57,000 | 0.0% | $71.25 * | $52.90 | +16.2% | Stock | 194162103 |
| GLD | SPDR GOLD SHARES | 418 | $56,000 | 0.0% | $133.97 | $116.19 | +14.6% | ETF | 78463V107 |
| MRK | MERCK & CO INC COM | 611 | $51,000 | 0.0% | $83.47 * | $57.45 | +13.6% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 329 | $50,000 | 0.0% | $151.98 * | $110.50 | +17.0% | Stock | 452308109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 188 | $50,000 | 0.0% | $265.96 | $261.04 | +1.8% | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO COM | 438 | $49,000 | 0.0% | $111.87 * | $87.28 | +6.9% | Stock | 46625H100 |
| UVV | UNIVERSAL CORP VA COM | 763 | $46,000 | 0.0% | $60.29 | $64.40 | -5.6% | Stock | 913456109 |
| BAC | BANK AMER CORP COM | 1,489 | $43,000 | 0.0% | $28.88 * | $23.86 | +3.6% | Stock | 060505104 |
| — | SHOCKWAVE MED INC COM | 750 | $43,000 | 0.0% | $57.33 | $57.33 | — | Stock | 82489T104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $42,000 | 0.0% | $210.00 * | $22.66 | +16.3% | ETF | 92204A702 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,335 | $42,000 | 0.0% | $31.46 | $31.22 | +1.4% | ETF | 33734X135 |
| MO | ALTRIA GROUP INC COM | 867 | $41,000 | 0.0% | $47.29 * | $31.69 | -10.6% | Stock | 02209S103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 495 | $38,000 | 0.0% | $76.77 | $74.33 | +4.2% | ETF | 33734X143 |
| AEP | AMERICAN ELEC PWR CO INC COM | 421 | $37,000 | 0.0% | $87.89 * | $58.39 | +19.7% | Stock | 025537101 |
| ED | CONSOLIDATED EDISON INC COM | 415 | $36,000 | 0.0% | $86.75 * | $67.85 | +2.2% | Stock | 209115104 |
| ETR | ENTERGY CORP NEW COM | 353 | $36,000 | 0.0% | $101.98 * | $32.81 | +23.9% | Stock | 29364G103 |
| EXC | EXELON CORP COM | 751 | $36,000 | 0.0% | $47.94 * | $24.93 | +8.9% | Stock | 30161N101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 490 | $35,000 | 0.0% | $71.43 * | $16.90 | +5.8% | ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $34,000 | 0.0% | $113.33 | $83.10 | +37.4% | Stock | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 111 | $33,000 | 0.0% | $297.30 | $271.78 | +8.4% | ETF | 464287200 |
| MKL | MARKEL CORP COM | 30 | $33,000 | 0.0% | $1100.00 | $1093.58 | -0.4% | Stock | 570535104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 546 | $32,000 | 0.0% | $58.61 | $57.77 | +1.7% | ETF | 381430503 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 346 | $31,000 | 0.0% | $89.60 * | $64.60 | +5.3% | Stock | 26441C204 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 600 | $31,000 | 0.0% | $51.67 | $50.72 | +2.8% | ETF | 33735J101 |
| PM | PHILIP MORRIS INTL INC COM | 387 | $30,000 | 0.0% | $77.52 * | $57.51 | -2.4% | Stock | 718172109 |
| TW | TRADEWEB MKTS INC CL A | 675 | $30,000 | 0.0% | $44.44 | $41.74 | +5.0% | Stock | 892672106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,052 | $30,000 | 0.0% | $28.52 | $28.42 | +0.6% | ETF | 33734X846 |
| ABBV | ABBVIE INC COM | 417 | $30,000 | 0.0% | $71.94 * | $64.51 | -14.7% | Stock | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 681 | $29,000 | 0.0% | $42.58 * | $30.63 | +16.3% | Stock | 20030N101 |
| SO | SOUTHERN CO COM | 519 | $29,000 | 0.0% | $55.88 * | $41.35 | +3.9% | Stock | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 107 | $27,000 | 0.0% | $252.34 * | $208.19 | +6.9% | Stock | 075887109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 732 | $26,000 | 0.0% | $35.52 * | $27.30 | +1.8% | Stock | 04911A107 |
| ORCL | ORACLE CORP COM | 435 | $25,000 | 0.0% | $57.47 * | $43.45 | +19.2% | Stock | 68389X105 |
| PHM | PULTE GROUP INC COM | 800 | $25,000 | 0.0% | $31.25 * | $22.86 | +29.3% | Stock | 745867101 |
| WM | WASTE MGMT INC DEL COM | 209 | $24,000 | 0.0% | $114.83 * | $79.68 | +30.2% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 268 | $23,000 | 0.0% | $85.82 * | $62.14 | +20.8% | Stock | 002824100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,617 | $23,000 | 0.0% | $14.22 | $12.99 | — | Stock | 29273V100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 108 | $21,000 | 0.0% | $194.44 * | $48.89 | +1.2% | ETF | 464287721 |
| — | GENERAL ELECTRIC CO COM | 1,902 | $20,000 | 0.0% | $10.52 | $10.18 | — | Stock | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 434 | $20,000 | 0.0% | $46.08 * | $40.98 | -14.1% | Stock | 110122108 |
| IWB | ISHARES RUSSELL 1000 ETF | 116 | $19,000 | 0.0% | $163.79 | $149.60 | +8.8% | ETF | 464287622 |
| — | BB&T CORP COM | 375 | $18,000 | 0.0% | $48.00 | $42.67 | — | Stock | 054937107 |
| QURE | UNIQURE NV SHS | 226 | $18,000 | 0.0% | $79.65 | $63.72 | +22.7% | Stock | N90064101 |
| TRV | TRAVELERS COMPANIES INC COM | 120 | $18,000 | 0.0% | $150.00 * | $121.47 | +7.1% | Stock | 89417E109 |
| OXY | OCCIDENTAL PETE CORP COM | 345 | $17,000 | 0.0% | $49.28 * | $57.56 | -23.2% | Stock | 674599105 |
| MA | MASTERCARD INC CL A | 59 | $16,000 | 0.0% | $271.19 * | $190.92 | +33.6% | Stock | 57636Q104 |
| CLX | CLOROX CO DEL COM | 100 | $15,000 | 0.0% | $150.00 * | $126.52 | -0.3% | Stock | 189054109 |
| ENB | ENBRIDGE INC COM | 418 | $15,000 | 0.0% | $35.89 * | $20.25 | +15.8% | Stock | 29250N105 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 437 | $15,000 | 0.0% | $34.32 | $34.32 | — | Stock | 037612306 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 648 | $15,000 | 0.0% | $23.15 | $23.15 | — | Stock | 14309L102 |
| V | VISA INC COM CL A | 78 | $14,000 | 0.0% | $179.49 * | $133.80 | +23.9% | Stock | 92826C839 |
| — | NUSTAR ENERGY LP UNIT COM | 511 | $14,000 | 0.0% | $27.40 | $21.53 | — | Stock | 67058H102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT COM | 1,080 | $14,000 | 0.0% | $12.96 | $12.35 | — | CEF | 09250B103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 220 | $14,000 | 0.0% | $63.64 | $59.09 | — | ADR | 780259206 |
| NFLX | NETFLIX INC COM | 35 | $13,000 | 0.0% | $371.43 * | $30.52 | +20.4% | Stock | 64110L106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 152 | $13,000 | 0.0% | $85.53 * | $9.31 | +11.7% | ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $13,000 | 0.0% | $520.00 * | $169.46 | +3.2% | Stock | 46120E602 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 1,334 | $13,000 | 0.0% | $9.75 | $9.50 | — | CEF | 67073B106 |
| — | ANADARKO PETE CORP COM | 176 | $12,000 | 0.0% | $68.18 | $68.18 | — | Stock | 032511107 |
| MPC | MARATHON PETE CORP COM | 214 | $12,000 | 0.0% | $56.07 * | $54.25 | -16.2% | Stock | 56585A102 |
| EBAY | EBAY INC COM | 300 | $12,000 | 0.0% | $40.00 * | $26.17 | +35.3% | Stock | 278642103 |
| — | BLACKROCK INC COM | 25 | $12,000 | 0.0% | $480.00 | $400.00 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC COM | 69 | $12,000 | 0.0% | $173.91 * | $118.57 | +21.3% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 90 | $11,000 | 0.0% | $122.22 * | $85.56 | +9.1% | Stock | 166764100 |
| BP | BP PLC SPONSORED ADR | 275 | $11,000 | 0.0% | $40.00 * | $41.48 | +0.5% | ADR | 055622104 |
| KMX | CARMAX INC COM | 124 | $11,000 | 0.0% | $88.71 * | $67.38 | +28.9% | Stock | 143130102 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $11,000 | 0.0% | $53.14 * | $36.41 | +26.3% | Stock | 609207105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 450 | $11,000 | 0.0% | $24.44 * | $19.59 | +14.6% | Stock | 962879102 |
| WMT | WALMART INC COM | 100 | $11,000 | 0.0% | $110.00 * | $30.87 | +8.6% | Stock | 931142103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 150 | $11,000 | 0.0% | $73.33 | $76.72 | -5.4% | Stock | 02043Q107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 241 | $10,000 | 0.0% | $41.49 * | $33.38 | +8.0% | Stock | G51502105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 240 | $10,000 | 0.0% | $41.67 | $41.59 | +0.4% | ADR | 404280406 |
| AXP | AMERICAN EXPRESS CO COM | 75 | $9,000 | 0.0% | $120.00 * | $95.11 | +18.8% | Stock | 025816109 |
| — | CELGENE CORP COM | 92 | $9,000 | 0.0% | $97.83 | $69.42 | — | Stock | 151020104 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 678 | $9,000 | 0.0% | $13.27 | $13.77 | — | CEF | 670682103 |
| KR | KROGER CO COM | 400 | $9,000 | 0.0% | $22.50 * | $21.07 | -10.5% | Stock | 501044101 |
| AMGN | AMGEN INC COM | 48 | $9,000 | 0.0% | $187.50 * | $156.29 | -3.3% | Stock | 031162100 |
| — | WORLDPAY INC CL A | 77 | $9,000 | 0.0% | $116.88 | $77.92 | — | Stock | 981558109 |
| BAX | BAXTER INTL INC COM | 109 | $9,000 | 0.0% | $82.57 * | $58.95 | +22.8% | Stock | 071813109 |
| DEO | DIAGEO P L C SPON ADR NEW | 50 | $9,000 | 0.0% | $180.00 * | $168.09 | +2.5% | ADR | 25243Q205 |
| MDT | MEDTRONIC PLC SHS | 91 | $9,000 | 0.0% | $98.90 * | $76.25 | +6.6% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 193 | $8,000 | 0.0% | $41.45 * | $29.74 | +2.1% | Stock | 717081103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 600 | $8,000 | 0.0% | $13.33 | $11.67 | — | CEF | 85208R101 |
| — | CANADIAN PAC RY LTD COM | 32 | $8,000 | 0.0% | $250.00 | $187.50 | — | Stock | 13645T100 |
| INCY | INCYTE CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $64.93 | +30.8% | Stock | 45337C102 |
| DE | DEERE & CO COM | 50 | $8,000 | 0.0% | $160.00 * | $144.51 | +4.7% | Stock | 244199105 |
| O | REALTY INCOME CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $49.47 | -1.5% | REIT | 756109104 |
| — | BIO PATH HOLDINGS INC COM | 517 | $7,000 | 0.0% | $13.54 | $13.54 | — | Stock | 09057N300 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ADR | 780259107 |
| META | FACEBOOK INC CL A | 35 | $7,000 | 0.0% | $200.00 * | $174.05 | +10.1% | Stock | 30303M102 |
| WPC | W P CAREY INC COM | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | REIT | 92936U109 |
| MFC | MANULIFE FINL CORP COM | 362 | $7,000 | 0.0% | $19.34 * | $15.85 | +14.7% | Stock | 56501R106 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 74 | $7,000 | 0.0% | $94.59 | $83.32 | +15.7% | Stock | 57164Y107 |
| WEN | WENDYS CO COM | 328 | $6,000 | 0.0% | $18.29 * | $18.83 | +4.0% | Stock | 95058W100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 44 | $6,000 | 0.0% | $136.36 * | $96.59 | +2.0% | REIT | 22822V101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 108 | $6,000 | 0.0% | $55.56 * | $33.84 | +30.8% | Stock | 34964C106 |
| EWC | ISHARES MSCI CANADA ETF | 211 | $6,000 | 0.0% | $28.44 | $26.39 | +8.5% | ETF | 464286509 |
| VTR | VENTAS INC COM | 75 | $5,000 | 0.0% | $66.67 * | $48.82 | +8.4% | REIT | 92276F100 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $5,000 | 0.0% | $25.00 * | $22.56 | +14.7% | ETF | 464286871 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | CEF | 746853100 |
| — | L3 TECHNOLOGIES INC COM | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | Stock | 502413107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $5,000 | 0.0% | $200.00 * | $201.85 | +5.6% | Stock | 084670702 |
| PRU | PRUDENTIAL FINL INC COM | 36 | $4,000 | 0.0% | $111.11 * | $65.50 | +11.3% | Stock | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 50 | $4,000 | 0.0% | $80.00 * | $85.76 | +3.2% | ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $4,000 | 0.0% | $40.00 * | $34.90 | -3.4% | Stock | 039483102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 200 | $3,000 | 0.0% | $15.00 * | $17.20 | -5.0% | ADR | 92857W308 |
| — | TORTOISE ENERGY INFRA CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | CEF | 89147L100 |
| — | ANNALY CAP MGMT INC COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | REIT | 035710409 |
| — | MARATHON OIL CORP COM | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | Stock | 565849106 |
| DD | DUPONT DE NEMOURS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $27.24 | +1.5% | Stock | 26614N102 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,000 | 0.0% | $28.99 * | $36.63 | -38.1% | Stock | 500754106 |
| DOW | DOW INC COM | 32 | $2,000 | 0.0% | $62.50 * | $36.37 | -5.7% | Stock | 260557103 |
| C | CITIGROUP INC COM NEW | 26 | $2,000 | 0.0% | $76.92 * | $48.92 | +13.4% | Stock | 172967424 |
| WAB | WABTEC CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $68.26 | +1.1% | Stock | 929740108 |
| — | PIONEER NAT RES CO COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 723787107 |
| KMI | KINDER MORGAN INC DEL COM | 37 | $1,000 | 0.0% | $27.03 * | $13.66 | +3.9% | Stock | 49456B101 |
| CTVA | CORTEVA INC COM | 32 | $1,000 | 0.0% | $31.25 * | $25.02 | +8.7% | Stock | 22052L104 |
| WFC | WELLS FARGO CO NEW COM | 26 | $1,000 | 0.0% | $38.46 * | $40.90 | -2.9% | Stock | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 75 | $1,000 | 0.0% | $13.33 * | $15.88 | -1.9% | ADR | 71654V408 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| GTX | GARRETT MOTION INC COM | 6 | $0 | 0.0% | $0.00 | $13.59 | +12.9% | Stock | 366505105 |
| — | BROADVISION INC COM PAR | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 111412706 |
| ACCO | ACCO BRANDS CORP COM | 25 | $0 | 0.0% | $0.00 | $6.07 | -6.2% | Stock | 00081T108 |
| — | CALIFORNIA RES CORP COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| — | WESTERN ASSET HIGH INCM FD II COM | 23 | $0 | 0.0% | $0.00 | — | — | CEF | 95766J102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 11 | $0 | 0.0% | $0.00 | $21.34 | +2.7% | Stock | 76118Y104 |
| TG | TREDEGAR CORP COM | 6 | $0 | 0.0% | $0.00 | $10.63 | -5.2% | Stock | 894650100 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $0.00 | $27.31 | -33.1% | Stock | 163851108 |