CIK: 0000883948 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $979,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 599,573 | $80,667 | 8.2% | $92.71 | — | ETF | 464289438 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 677,078 | $50,056 | 5.1% | $56.00 | — | ETF | 464287499 |
| AAPL | APPLE INC COM | 300,125 | $36,660 | 3.7% | $88.34 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 122,734 | $28,937 | 3.0% | $82.99 | +168.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 133,297 | $20,292 | 2.1% | $76.81 | +65.7% | COM | 46625H100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 197,591 | $20,166 | 2.1% | $119.99 | — | ETF | 464287481 |
| GLD | SPDR GOLD SHARES | 119,966 | $19,190 | 2.0% | $160.58 | — | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 118,771 | $16,800 | 1.7% | $93.44 | +26.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 98,156 | $16,132 | 1.6% | $95.09 | +48.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 270,698 | $15,741 | 1.6% | $34.98 | +20.8% | COM | 92343V104 |
| ABT | ABBOTT LABS COM | 129,237 | $15,487 | 1.6% | $54.77 | +98.4% | COM | 002824100 |
| D | DOMINION ENERGY INC COM | 195,366 | $14,840 | 1.5% | $51.43 | +13.7% | COM | 25746U109 |
| LOW | LOWES COS INC COM | 77,864 | $14,808 | 1.5% | $67.15 | +133.8% | COM | 548661107 |
| AMZN | AMAZON COM INC COM | 4,407 | $13,636 | 1.4% | $75.48 | +110.0% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 71,939 | $13,274 | 1.4% | $112.19 | +60.6% | COM | 254687106 |
| INTC | INTEL CORP COM | 205,774 | $13,170 | 1.3% | $32.21 | +68.0% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 252,048 | $13,033 | 1.3% | $29.70 | +36.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,521 | $12,100 | 1.2% | $239.27 | +33.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC COM | 87,671 | $11,624 | 1.2% | $51.46 | +152.1% | COM | 747525103 |
| KLAC | KLA CORP COM NEW | 34,964 | $11,552 | 1.2% | $159.59 | +79.1% | COM | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 66,156 | $11,388 | 1.2% | $87.47 | +45.6% | REIT | 22822V101 |
| SBUX | STARBUCKS CORP COM | 102,213 | $11,169 | 1.1% | $57.96 | +62.2% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC COM | 75,070 | $10,573 | 1.1% | $103.19 | +12.9% | REIT | 253868103 |
| MCD | MCDONALDS CORP COM | 43,400 | $9,728 | 1.0% | $154.70 | +23.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW COM | 92,482 | $9,691 | 1.0% | $77.07 | +3.3% | COM | 166764100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 250,742 | $9,619 | 1.0% | $24.24 | +26.5% | COM | 04911A107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 281,982 | $9,164 | 0.9% | $35.44 | — | ETF | 92189F106 |
| HD | HOME DEPOT INC COM | 29,412 | $8,978 | 0.9% | $156.36 | +56.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,824 | $8,792 | 0.9% | $114.22 | +111.3% | COM | G1151C101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 136,776 | $8,760 | 0.9% | $61.72 | — | ETF | 81369Y886 |
| MDT | MEDTRONIC PLC SHS | 72,721 | $8,591 | 0.9% | $75.76 | +34.3% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO COM | 33,760 | $8,208 | 0.8% | $184.81 | +22.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO COM | 57,948 | $8,196 | 0.8% | $74.53 | +66.9% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP COM | 25,744 | $8,120 | 0.8% | $120.48 | +124.6% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 104,694 | $8,089 | 0.8% | $58.43 | +11.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 89,980 | $7,985 | 0.8% | $54.42 | +22.8% | COM | 718172109 |
| MRK | MERCK & CO. INC COM | 102,103 | $7,871 | 0.8% | $57.53 | +9.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,738 | $7,710 | 0.8% | $60.11 | +63.0% | COM | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 79,848 | $7,707 | 0.8% | $68.01 | +11.0% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 131,530 | $7,699 | 0.8% | $45.36 | +9.8% | COM | 609207105 |
| HON | HONEYWELL INTL INC COM | 34,874 | $7,570 | 0.8% | $138.63 | +27.4% | COM | 438516106 |
| AVGO | BROADCOM INC COM | 16,293 | $7,554 | 0.8% | $20.91 | +99.2% | COM | 11135F101 |
| ABBV | ABBVIE INC COM | 68,760 | $7,441 | 0.8% | $55.92 | +59.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 98,670 | $7,423 | 0.8% | $58.04 | +7.3% | COM | 126650100 |
| NKE | NIKE INC CL B | 55,145 | $7,328 | 0.7% | $77.33 | +67.6% | COM | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 58,119 | $7,252 | 0.7% | $56.81 | +101.7% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $6,943 | 0.7% | $310901.97 | +17.9% | COM | 084670108 |
| NEE | NEXTERA ENERGY INC COM | 90,369 | $6,833 | 0.7% | $58.63 | +17.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 23,756 | $6,684 | 0.7% | $191.65 | +25.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,947 | $6,522 | 0.7% | $169.58 | +63.3% | COM | 38141G104 |
| ORCL | ORACLE CORP COM | 86,918 | $6,099 | 0.6% | $48.99 | +23.7% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC CL A | 20,802 | $6,050 | 0.6% | $156.93 | +62.5% | COM | 518439104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,330 | $6,006 | 0.6% | $84.44 | +56.3% | COM | 911312106 |
| NVS | NOVARTIS AG SPONSORED ADR | 70,100 | $5,992 | 0.6% | $85.01 | — | ADR | 66987V109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 114,944 | $5,834 | 0.6% | $50.78 | — | ETF | 46641Q837 |
| — | JACOBS ENGR GROUP INC COM | 44,512 | $5,754 | 0.6% | $114.38 | — | COM | 469814107 |
| ETN | EATON CORP PLC SHS | 37,855 | $5,234 | 0.5% | $71.71 | +65.9% | COM | G29183103 |
| BAC | BK OF AMERICA CORP COM | 133,576 | $5,169 | 0.5% | $25.29 | +21.1% | COM | 060505104 |
| PSX | PHILLIPS 66 COM | 61,387 | $5,006 | 0.5% | $53.97 | +20.3% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 13,245 | $4,894 | 0.5% | $208.95 | +43.6% | COM | 539830109 |
| DHI | D R HORTON INC COM | 54,767 | $4,880 | 0.5% | $71.43 | +4.4% | COM | 23331A109 |
| PFE | PFIZER INC COM | 132,236 | $4,791 | 0.5% | $25.66 | +9.2% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC COM | 14,510 | $4,673 | 0.5% | $37.38 | +59.0% | COM | 697435105 |
| GPC | GENUINE PARTS CO COM | 40,149 | $4,641 | 0.5% | $67.45 | +38.0% | COM | 372460105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 99,360 | $4,421 | 0.5% | $42.57 | — | COM | 112585104 |
| NSC | NORFOLK SOUTHN CORP COM | 16,079 | $4,317 | 0.4% | $166.39 | +37.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO COM | 29,393 | $3,981 | 0.4% | $81.83 | +41.4% | COM | 742718109 |
| DEO | DIAGEO PLC SPON ADR NEW | 23,594 | $3,875 | 0.4% | $132.09 | — | ADR | 25243Q205 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,065 | $3,767 | 0.4% | $247.83 | — | ETF | 92206C680 |
| — | ROYCE VALUE TR INC COM | 204,130 | $3,697 | 0.4% | $17.49 | — | CEF | 780910105 |
| META | FACEBOOK INC CL A | 12,030 | $3,543 | 0.4% | $183.85 | +45.4% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,749 | $3,536 | 0.4% | $225.76 | +108.7% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 54,725 | $3,455 | 0.4% | $36.41 | +40.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,990 | $3,318 | 0.3% | $192.96 | +25.9% | COM | 084670702 |
| — | COHEN & STEERS REIT & PFD &INM COM | 134,685 | $3,285 | 0.3% | $23.69 | — | CEF | 19247X100 |
| TXN | TEXAS INSTRS INC COM | 17,149 | $3,241 | 0.3% | $93.44 | +62.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20,876 | $3,240 | 0.3% | $39.32 | +71.7% | COM | 595017104 |
| LLY | LILLY ELI & CO COM | 17,336 | $3,239 | 0.3% | $108.94 | +70.8% | COM | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 7,885 | $3,137 | 0.3% | $244.95 | — | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 42,581 | $3,105 | 0.3% | $57.37 | — | ETF | 808524797 |
| TFC | TRUIST FINL CORP COM | 52,137 | $3,041 | 0.3% | $38.38 | +13.5% | COM | 89832Q109 |
| — | BLACKROCK INC COM | 3,863 | $2,913 | 0.3% | $467.73 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC COM | 12,419 | $2,879 | 0.3% | $114.57 | +65.1% | COM | 149123101 |
| T | AT&T INC COM | 94,985 | $2,875 | 0.3% | $14.52 | +11.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 50,914 | $2,843 | 0.3% | $55.60 | -22.1% | COM | 30231G102 |
| TGT | TARGET CORP COM | 13,465 | $2,667 | 0.3% | $91.82 | +77.7% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 48,392 | $2,618 | 0.3% | $34.59 | +33.4% | COM | 20030N101 |
| UDR | UDR INC COM | 58,075 | $2,548 | 0.3% | $35.31 | -2.3% | REIT | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,973 | $2,528 | 0.3% | $99.43 | -1.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION COM | 10,760 | $2,422 | 0.2% | $93.41 | +112.7% | COM | 235851102 |
| KO | COCA COLA CO COM | 44,891 | $2,366 | 0.2% | $37.34 | +16.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 6,564 | $2,314 | 0.2% | $226.60 | +45.5% | COM | 22160K105 |
| TFX | TELEFLEX INCORPORATED COM | 5,527 | $2,296 | 0.2% | $290.43 | +33.5% | COM | 879369106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 149,917 | $2,278 | 0.2% | $11.57 | — | REIT | 45378A106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,069 | $2,211 | 0.2% | $53.81 | +83.0% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 5,392 | $2,137 | 0.2% | $236.38 | — | ETF | 78462F103 |
| MAS | MASCO CORP COM | 35,065 | $2,100 | 0.2% | $35.00 | +46.1% | COM | 574599106 |
| HPQ | HP INC COM | 65,118 | $2,068 | 0.2% | $15.72 | +48.4% | COM | 40434L105 |
| — | LINDE PLC SHS | 7,283 | $2,040 | 0.2% | $205.71 | — | COM | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,319 | $1,986 | 0.2% | $95.75 | +44.7% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,540 | $1,986 | 0.2% | $130.50 | +20.0% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP COM | 105,476 | $1,973 | 0.2% | $9.39 | +21.2% | CEF | 04010L103 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 100,043 | $1,972 | 0.2% | $19.25 | — | CEF | 87911K100 |
| V | VISA INC COM CL A | 8,888 | $1,881 | 0.2% | $103.14 | +97.0% | COM | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,072 | $1,838 | 0.2% | $180.55 | -6.0% | COM | 502431109 |
| GLW | CORNING INC COM | 41,472 | $1,805 | 0.2% | $19.18 | +75.1% | COM | 219350105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 40,667 | $1,781 | 0.2% | $33.54 | — | ETF | 78463X509 |
| ZTS | ZOETIS INC CL A | 11,266 | $1,774 | 0.2% | $101.14 | +50.0% | COM | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 25,281 | $1,689 | 0.2% | $45.59 | +7.2% | COM | 416515104 |
| ORI | OLD REP INTL CORP COM | 73,573 | $1,607 | 0.2% | $12.59 | +7.9% | COM | 680223104 |
| ALL | ALLSTATE CORP COM | 13,663 | $1,569 | 0.2% | $84.27 | +15.9% | COM | 020002101 |
| UNP | UNION PAC CORP COM | 6,943 | $1,530 | 0.2% | $96.62 | +94.7% | COM | 907818108 |
| GAIN | GLADSTONE INVT CORP COM | 123,065 | $1,505 | 0.2% | $5.78 | +13.4% | CEF | 376546107 |
| LNC | LINCOLN NATL CORP IND COM | 23,805 | $1,482 | 0.2% | $46.77 | -7.8% | COM | 534187109 |
| MO | ALTRIA GROUP INC COM | 28,890 | $1,478 | 0.2% | $27.58 | +10.3% | COM | 02209S103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,857 | $1,473 | 0.2% | $51.04 | — | ETF | 46641Q654 |
| KMB | KIMBERLY-CLARK CORP COM | 10,221 | $1,421 | 0.1% | $94.96 | +16.7% | COM | 494368103 |
| TJX | TJX COS INC NEW COM | 20,750 | $1,372 | 0.1% | $48.75 | +27.8% | COM | 872540109 |
| INGR | INGREDION INC COM | 15,000 | $1,349 | 0.1% | $85.32 | +0.2% | COM | 457187102 |
| DOW | DOW INC COM | 20,127 | $1,287 | 0.1% | $36.34 | +26.1% | COM | 260557103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,916 | $1,270 | 0.1% | $212.89 | — | ETF | 922908538 |
| MET | METLIFE INC COM | 20,841 | $1,267 | 0.1% | $37.74 | +26.1% | COM | 59156R108 |
| EMR | EMERSON ELEC CO COM | 13,935 | $1,257 | 0.1% | $60.18 | +29.3% | COM | 291011104 |
| CSX | CSX CORP COM | 12,927 | $1,246 | 0.1% | $21.10 | +35.4% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,537 | $1,207 | 0.1% | $110.94 | +34.0% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,288 | $1,206 | 0.1% | $175.01 | +18.8% | COM | 21036P108 |
| — | PREFERRED APT CMNTYS INC COM | 121,475 | $1,197 | 0.1% | $14.95 | — | REIT | 74039L103 |
| TRV | TRAVELERS COMPANIES INC COM | 7,694 | $1,157 | 0.1% | $119.77 | +11.2% | COM | 89417E109 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 56,593 | $1,157 | 0.1% | $20.44 | — | CEF | 45781W109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 45,887 | $1,131 | 0.1% | $24.87 | — | CEF | 09248X100 |
| MMM | 3M CO COM | 5,819 | $1,122 | 0.1% | $93.88 | +33.2% | COM | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 17,893 | $1,086 | 0.1% | $46.96 | — | ETF | 922042775 |
| — | UNILEVER PLC SPON ADR NEW | 18,911 | $1,056 | 0.1% | $61.87 | — | ADR | 904767704 |
| ECL | ECOLAB INC COM | 4,897 | $1,048 | 0.1% | $175.55 | +14.8% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 13,242 | $1,044 | 0.1% | $62.29 | +12.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,677 | $1,036 | 0.1% | $62.44 | +196.3% | COM | 452308109 |
| CMI | CUMMINS INC COM | 3,958 | $1,026 | 0.1% | $138.07 | +60.7% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,140 | $1,021 | 0.1% | $83.97 | +26.8% | COM | 45866F104 |
| NEM | NEWMONT CORP COM | 16,748 | $1,009 | 0.1% | $50.17 | +2.2% | COM | 651639106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 46,259 | $1,007 | 0.1% | $21.46 | — | ETF | 46138J866 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,614 | $967 | 0.1% | $32.14 | +39.4% | COM | 61174X109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 41,987 | $931 | 0.1% | $22.14 | — | ETF | 46138J841 |
| TRN | TRINITY INDS INC COM | 32,022 | $912 | 0.1% | $16.45 | +47.5% | COM | 896522109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,915 | $900 | 0.1% | $79.68 | — | ETF | 92206C409 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 7,821 | $898 | 0.1% | $116.11 | — | ETF | 464288612 |
| ELV | ANTHEM INC COM | 2,493 | $895 | 0.1% | $184.02 | +63.5% | COM | 036752103 |
| AMGN | AMGEN INC COM | 3,583 | $892 | 0.1% | $139.28 | +47.0% | COM | 031162100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 56,357 | $885 | 0.1% | $15.84 | — | CEF | 09249E101 |
| SO | SOUTHERN CO COM | 14,239 | $885 | 0.1% | $35.95 | +38.6% | COM | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,145 | $857 | 0.1% | $194.69 | — | ETF | 922908769 |
| ACA | ARCOSA INC COM | 13,031 | $848 | 0.1% | $35.11 | +72.3% | COM | 039653100 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 34,136 | $834 | 0.1% | $24.43 | — | CEF | 87911J103 |
| GILD | GILEAD SCIENCES INC COM | 12,731 | $823 | 0.1% | $51.63 | +3.3% | COM | 375558103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 37,603 | $814 | 0.1% | $21.43 | — | ETF | 46138J882 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,636 | $805 | 0.1% | $142.16 | — | ETF | 922908629 |
| MKL | MARKEL CORP COM | 705 | $803 | 0.1% | $979.32 | +10.1% | COM | 570535104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,751 | $768 | 0.1% | $36.71 | — | ETF | 922042858 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 35,741 | $755 | 0.1% | $21.15 | — | ETF | 46138J700 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,808 | $752 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| ADC | AGREE REALTY CORP COM | 11,010 | $741 | 0.1% | $64.02 | — | REIT | 008492100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,177 | $721 | 0.1% | $52.65 | — | ETF | 464288646 |
| WELL | WELLTOWER INC COM | 9,790 | $701 | 0.1% | $61.97 | -4.7% | REIT | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,170 | $696 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| CABO | CABLE ONE INC COM | 375 | $686 | 0.1% | $1004.78 | +80.7% | COM | 12685J105 |
| WMT | WALMART INC COM | 4,787 | $651 | 0.1% | $30.29 | +43.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION COM | 2,660 | $648 | 0.1% | $178.02 | +27.9% | COM | 863667101 |
| AMLP | ALERIAN MLP ETF | 20,928 | $638 | 0.1% | $25.01 | — | ETF | 00162Q452 |
| EFA | ISHARES MSCI EAFE ETF | 8,409 | $638 | 0.1% | $53.49 | — | ETF | 464287465 |
| SLB | SCHLUMBERGER LTD COM | 23,312 | $634 | 0.1% | $33.43 | -29.1% | COM | 806857108 |
| AFL | AFLAC INC COM | 12,163 | $622 | 0.1% | $38.12 | +12.5% | COM | 001055102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 30,625 | $620 | 0.1% | $12.83 | — | REIT | 11120U105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 35,500 | $617 | 0.1% | $17.38 | — | CEF | 85208R101 |
| BA | BOEING CO COM | 2,331 | $594 | 0.1% | $215.75 | +3.0% | COM | 097023105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,132 | $586 | 0.1% | $49.88 | — | ETF | 46432F842 |
| DE | DEERE & CO COM | 1,560 | $584 | 0.1% | $202.14 | +52.1% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,348 | $562 | 0.1% | $187.61 | +2.5% | REIT | 03027X100 |
| BX | BLACKSTONE GROUP INC COM | 7,494 | $558 | 0.1% | $41.89 | +39.9% | COM | 09260D107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,469 | $546 | 0.1% | $158.47 | — | ETF | 464287655 |
| — | PHYSICIANS RLTY TR COM | 30,675 | $542 | 0.1% | $17.52 | — | REIT | 71943U104 |
| BP | BP PLC SPONSORED ADR | 21,743 | $530 | 0.1% | $42.61 | — | ADR | 055622104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,582 | $522 | 0.1% | $36.80 | — | ETF | 464288687 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,079 | $520 | 0.1% | $44.98 | — | ETF | 46434G103 |
| COF | CAPITAL ONE FINL CORP COM | 4,022 | $512 | 0.1% | $78.46 | +37.5% | COM | 14040H105 |
| OSK | OSHKOSH CORP COM | 4,300 | $510 | 0.1% | $70.02 | +36.3% | COM | 688239201 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,965 | $505 | 0.1% | $181.37 | — | ETF | 922908736 |
| IJH | ISHARES S&P MIDCAP FUND | 1,941 | $505 | 0.1% | $233.06 | — | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 939 | $501 | 0.1% | $5.27 | +154.3% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,081 | $497 | 0.1% | $86.54 | +23.7% | COM | 571748102 |
| USB | US BANCORP DEL COM NEW | 8,976 | $496 | 0.1% | $38.05 | +6.0% | COM | 902973304 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,293 | $489 | 0.0% | $115.63 | — | ETF | 464287226 |
| ACH | OWENS & MINOR INC NEW COM | 12,638 | $475 | 0.0% | $3.91 | +700.4% | COM | 690732102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,045 | $468 | 0.0% | $34.82 | — | ETF | 78464A854 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 20,039 | $443 | 0.0% | $22.39 | — | ETF | 46138J825 |
| KMX | CARMAX INC COM | 3,258 | $433 | 0.0% | $80.66 | +50.9% | COM | 143130102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 9,700 | $419 | 0.0% | $39.38 | +5.1% | COM | 440327104 |
| VOO | VANGUARD S&P 500 ETF | 1,144 | $417 | 0.0% | $295.35 | — | ETF | 922908363 |
| MPC | MARATHON PETE CORP COM | 7,740 | $414 | 0.0% | $29.06 | +53.5% | COM | 56585A102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,895 | $408 | 0.0% | $54.94 | — | ETF | 464288638 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,692 | $408 | 0.0% | $110.74 | — | ETF | 464288679 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 9,013 | $406 | 0.0% | $30.27 | — | ETF | 92189F791 |
| — | GENERAL ELECTRIC CO COM | 30,923 | $406 | 0.0% | $10.56 | — | COM | 369604103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,859 | $403 | 0.0% | $23.42 | — | ETF | 81369Y605 |
| YUM | YUM BRANDS INC COM | 3,697 | $399 | 0.0% | $89.26 | +8.3% | COM | 988498101 |
| IRM | IRON MTN INC NEW COM | 10,727 | $397 | 0.0% | $23.21 | +17.2% | REIT | 46284V101 |
| ALB | ALBEMARLE CORP COM | 2,712 | $396 | 0.0% | $67.88 | +123.0% | COM | 012653101 |
| — | TE CONNECTIVITY LTD REG SHS | 3,040 | $393 | 0.0% | $70.95 | — | COM | H84989104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,732 | $392 | 0.0% | $67.63 | — | ETF | 81369Y308 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,535 | $382 | 0.0% | $136.41 | — | ETF | 464287556 |
| BAX | BAXTER INTL INC COM | 4,358 | $368 | 0.0% | $68.59 | +4.2% | COM | 071813109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,516 | $363 | 0.0% | $33.30 | — | ETF | 46434V621 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,597 | $357 | 0.0% | $211.65 | — | ETF | 464287622 |
| EMN | EASTMAN CHEM CO COM | 3,231 | $356 | 0.0% | $59.82 | +52.6% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 22,630 | $356 | 0.0% | $12.11 | -1.1% | COM | 42824C109 |
| VTV | VANGUARD VALUE INDEX FUND | 2,639 | $347 | 0.0% | $88.97 | — | ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP COM | 7,187 | $340 | 0.0% | $38.54 | -0.7% | COM | 064058100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,338 | $331 | 0.0% | $113.38 | — | ETF | 46137V357 |
| — | ROYCE GLOBAL VALUE TR INC COM | 22,281 | $317 | 0.0% | $14.23 | — | CEF | 78081T104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,914 | $316 | 0.0% | $68.15 | — | ETF | 464287804 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,908 | $306 | 0.0% | $110.22 | — | ETF | 464287606 |
| GHC | GRAHAM HLDGS CO COM CL B | 540 | $304 | 0.0% | $379.57 | +45.5% | COM | 384637104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,677 | $303 | 0.0% | $34.31 | — | ETF | 464287234 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,321 | $301 | 0.0% | $123.65 | — | ETF | 464287242 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,810 | $300 | 0.0% | $58.91 | — | ETF | 81369Y100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 5,101 | $291 | 0.0% | $43.67 | — | ADR | 500472303 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,105 | $284 | 0.0% | $91.47 | — | ETF | 464287150 |
| — | KELLOGG CO COM | 4,445 | $281 | 0.0% | $41.67 | +12.8% | COM | 487836108 |
| QQQ | INVESCO QQQ TRUST | 882 | $281 | 0.0% | $252.83 | — | ETF | 46090E103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,699 | $280 | 0.0% | $26.17 | — | ETF | 46429B267 |
| FTV | FORTIVE CORP COM | 3,923 | $277 | 0.0% | $43.46 | +16.6% | COM | 34959J108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,125 | $270 | 0.0% | $52.17 | — | REIT | 637417106 |
| ED | CONSOLIDATED EDISON INC COM | 3,601 | $269 | 0.0% | $40.91 | +44.6% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $267 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| UAA | UNDER ARMOUR INC CL A | 11,950 | $265 | 0.0% | $23.43 | -10.9% | COM | 904311107 |
| CRM | SALESFORCE COM INC COM | 1,231 | $261 | 0.0% | $166.47 | +32.1% | COM | 79466L302 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,880 | $253 | 0.0% | $139.04 | — | ETF | 464287721 |
| GIS | GENERAL MLS INC COM | 4,093 | $251 | 0.0% | $41.59 | +17.7% | COM | 370334104 |
| UNM | UNUM GROUP COM | 8,900 | $248 | 0.0% | $34.64 | -25.1% | COM | 91529Y106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,569 | $244 | 0.0% | $54.38 | — | ETF | 92206C771 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 512 | $243 | 0.0% | $468.16 | -0.2% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC COM | 3,081 | $238 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,037 | $237 | 0.0% | $35.19 | — | ADR | 780259206 |
| ES | EVERSOURCE ENERGY COM | 2,706 | $234 | 0.0% | $37.09 | +89.5% | COM | 30040W108 |
| — | PREMIER FINANCIAL CORP COM | 7,000 | $233 | 0.0% | $33.29 | — | COM | 74052F108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,980 | $231 | 0.0% | $113.75 | — | ETF | 81369Y209 |
| WFC | WELLS FARGO CO NEW COM | 5,903 | $231 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,777 | $225 | 0.0% | $27.65 | — | ETF | 78463X848 |
| GD | GENERAL DYNAMICS CORP COM | 1,235 | $225 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,420 | $222 | 0.0% | $85.12 | — | ETF | 922908553 |
| YUMC | YUM CHINA HLDGS INC COM | 3,679 | $218 | 0.0% | $56.16 | +6.4% | COM | 98850P109 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,320 | $217 | 0.0% | $50.23 | — | ETF | 46431W507 |
| IOO | ISHARES GLOBAL 100 ETF | 3,284 | $217 | 0.0% | $56.73 | — | ETF | 464287572 |
| SYY | SYSCO CORP COM | 2,746 | $216 | 0.0% | $29.13 | +133.7% | COM | 871829107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,830 | $209 | 0.0% | $114.21 | — | ETF | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,399 | $206 | 0.0% | $141.34 | — | ETF | 921908844 |
| — | MORGAN STANLEY EMERGING MKTS D COM | 33,675 | $203 | 0.0% | $6.03 | — | CEF | 617477104 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,534 | $171 | 0.0% | $10.42 | — | COM | 649445103 |
| — | CITY OFFICE REIT INC COM | 10,800 | $115 | 0.0% | $12.05 | — | REIT | 178587101 |