Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 662,111 | $194M | 38.0% | $292.73 | $264.20 | — | CORE S&P500 ETF | 464287200 |
| IWM | Ishares Russell 2000 | 269,228 | $45.38M | 8.9% | $168.55 | $168.36 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | Invesco S&P 500 Equal Weight ETF | 228,116 | $24.36M | 4.8% | $106.81 | $106.81 | — | S&P500 EQL WGT | 46137V357 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 362,380 | $22.91M | 4.5% | $63.22 | $58.14 | — | EUROPE HEDGED EQ | 97717X701 |
| MKL | Markel Corp | 18,214 | $21.65M | 4.2% | $1188.48 | $1034.66 | +13.7% | COM | 570535104 |
| IWS | iShares Russell Midcap Value | 181,775 | $16.41M | 3.2% | $90.26 | $72.56 | — | RUS MDCP VAL ETF | 464287473 |
| KRE | SPDR S&P Regional Banking ETF | 252,079 | $14.98M | 2.9% | $59.42 | $60.82 | — | S&P REGL BKG | 78464A698 |
| NEAR | iShares Short Maturity Bond ETF | 186,095 | $9.339M | 1.8% | $50.18 | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| MO | Altria Group Inc | 103,070 | $6.216M | 1.2% | $60.31 * | $22.25 | +50.8% | COM | 02209S103 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 106,776 | $6.187M | 1.2% | $57.94 | $50.22 | — | JAPN HEDGE EQT | 97717W851 |
| PM | Philip Morris Intl Inc | 69,792 | $5.69M | 1.1% | $81.53 * | $49.18 | +12.8% | COM | 718172109 |
| AAPL | Apple Computer Inc | 22,870 | $5.162M | 1.0% | $225.71 * | $27.20 | +81.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,004 | $5.032M | 1.0% | $114.35 * | $67.38 | +49.6% | COM | 594918104 |
| SPY | SPDR S&P 500 Index | 15,624 | $4.542M | 0.9% | $290.71 | $216.21 | — | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corporation | 50,292 | $4.275M | 0.8% | $85.00 * | $56.28 | +3.4% | COM | 30231G102 |
| AMGN | Amgen Incorporated | 19,272 | $3.994M | 0.8% | $207.24 * | $123.88 | +27.0% | COM | 031162100 |
| PEP | Pepsico Incorporated | 34,192 | $3.822M | 0.7% | $111.78 * | $70.78 | +27.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 17,558 | $3.759M | 0.7% | $214.09 * | $147.43 | +39.2% | CL B NEW | 084670702 |
| PFE | Pfizer Incorporated | 80,587 | $3.551M | 0.7% | $44.06 * | $22.08 | +25.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 25,273 | $3.491M | 0.7% | $138.13 * | $89.16 | +21.2% | COM | 478160104 |
| — | Union Bankshares Corp | 90,036 | $3.469M | 0.7% | $38.53 | $37.69 | — | COM | 90539J109 |
| MRK | Merck & Co Inc | 48,602 | $3.447M | 0.7% | $70.92 * | $44.07 | +14.9% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 36,425 | $2.812M | 0.6% | $77.20 * | $52.89 | +7.5% | COM | 375558103 |
| — | Suntrust Banks Inc | 41,766 | $2.789M | 0.5% | $66.78 | $47.47 | — | COM | 867914103 |
| DIS | Disney Walt Co | 23,088 | $2.699M | 0.5% | $116.90 * | $89.41 | +19.2% | COM DISNEY | 254687106 |
| WMT | Wal-Mart Stores Inc | 27,931 | $2.623M | 0.5% | $93.91 * | $22.15 | +23.4% | COM | 931142103 |
| UNP | Union Pacific Corp | 15,506 | $2.524M | 0.5% | $162.78 * | $88.36 | +44.6% | COM | 907818108 |
| UPS | United Parcel Service B | 21,479 | $2.507M | 0.5% | $116.72 * | $77.22 | +14.5% | CL B | 911312106 |
| — | United Technologies Corp | 17,240 | $2.41M | 0.5% | $139.79 | $111.46 | — | COM | 913017109 |
| UNH | Unitedhealth Group Inc | 8,606 | $2.289M | 0.4% | $265.98 * | $145.09 | +59.0% | COM | 91324P102 |
| BIP | Brookfield Infra Ptnrs | 55,988 | $2.232M | 0.4% | $39.87 | $39.87 | — | LP INT UNIT | G16252101 |
| EPD | Enterprise Prd Prtnrs Lp | 75,795 | $2.177M | 0.4% | $28.72 | $27.78 | — | COM | 293792107 |
| — | Magellan Midstream Ptnrs | 31,794 | $2.153M | 0.4% | $67.72 | $74.78 | — | COM UNIT RP LP | 559080106 |
| PAA | Plains All Amern Ppln Lp | 81,151 | $2.029M | 0.4% | $25.00 | $29.04 | — | UNIT LTD PARTN | 726503105 |
| ET | Energy Transfer Equity | 116,398 | $2.028M | 0.4% | $17.42 | $19.19 | — | COM UT LTD PTN | 29273V100 |
| WMB | Williams Companies | 74,232 | $2.018M | 0.4% | $27.19 * | $19.23 | 0.0% | COM | 969457100 |
| GOOG | Alphabet Inc. Class C | 1,682 | $2.008M | 0.4% | $1193.82 * | $43.75 | +35.9% | CAP STK CL C | 02079K107 |
| VIG | Vanguard Dividend Appreciation | 18,083 | $2.001M | 0.4% | $110.66 | $85.51 | — | DIV APP ETF | 921908844 |
| MPLX | MPLX LP | 56,780 | $1.969M | 0.4% | $34.68 | $35.77 | — | COM UNIT REP LTD | 55336V100 |
| USB | U S Bancorp Del New | 36,607 | $1.933M | 0.4% | $52.80 * | $37.47 | +4.4% | COM NEW | 902973304 |
| CSX | C S X Corp | 22,682 | $1.679M | 0.3% | $74.02 * | $7.46 | +189.2% | COM | 126408103 |
| V | Visa Inc | 10,023 | $1.504M | 0.3% | $150.05 * | $81.75 | +65.2% | COM CL A | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 32,575 | $1.399M | 0.3% | $42.95 * | $27.30 | +30.4% | CL A | 609207105 |
| GOOGL | Alphabet Inc. Class A | 1,122 | $1.354M | 0.3% | $1206.77 * | $38.01 | +58.1% | CAP STK CL A | 02079K305 |
| SLB | Schlumberger Ltd | 21,902 | $1.334M | 0.3% | $60.91 * | $59.66 | -12.8% | COM | 806857108 |
| META | Facebook Inc Class A | 8,036 | $1.321M | 0.3% | $164.39 * | $140.33 | +28.1% | CL A | 30303M102 |
| VTI | Vanguard Total Stock Mkt | 8,190 | $1.225M | 0.2% | $149.57 | $137.36 | — | TOTAL STK MKT | 922908769 |
| D | Dominion Res Inc Va New | 16,458 | $1.156M | 0.2% | $70.24 * | $39.90 | +27.8% | COM | 25746U109 |
| — | Brookfield Asset Mgmt | 23,774 | $1.058M | 0.2% | $44.50 | $41.67 | — | CL A LTD VT SH | 112585104 |
| AMZN | Amazon Com Inc | 527 | $1.055M | 0.2% | $2001.90 * | $42.65 | +120.5% | COM | 023135106 |
| EFA | iShares MSCI EAFE | 15,186 | $1.032M | 0.2% | $67.96 | $64.75 | — | MSCI EAFE ETF | 464287465 |
| IEFA | iShares Core MSCI EAFE | 15,304 | $980K | 0.2% | $64.04 | $59.79 | — | CORE MSCI EAFE | 46432F842 |
| CVX | Chevron Corporation | 8,010 | $979K | 0.2% | $122.22 * | $72.78 | +20.8% | COM | 166764100 |
| — | 1/100 Berkshire Htwy Cla | 300 | $960K | 0.2% | $3200.00 | $3200.00 | — | CL A | 084990175 |
| BAC | Bank Of America Corp | 32,225 | $949K | 0.2% | $29.45 * | $12.66 | +101.2% | COM | 060505104 |
| RJF | Raymond James Finl Inc | 10,202 | $939K | 0.2% | $92.04 * | $55.11 | -0.4% | COM | 754730109 |
| KO | Coca Cola Company | 17,916 | $827K | 0.2% | $46.16 * | $29.32 | +23.8% | COM | 191216100 |
| AGG | Ishares Barclays Aggregate Bond | 7,324 | $772K | 0.2% | $105.41 | $107.46 | — | CORE US AGGBD ET | 464287226 |
| BIIB | Biogen Idec Inc | 2,133 | $753K | 0.1% | $353.02 * | $260.68 | +32.1% | COM | 09062X103 |
| VZ | Verizon Communications | 13,855 | $739K | 0.1% | $53.34 * | $32.21 | +10.6% | COM | 92343V104 |
| VXUS | Vanguard Total International Stock ETF | 13,104 | $707K | 0.1% | $53.95 | $56.78 | — | VG TL INTL STK F | 921909768 |
| UDR | Utd Dominion Rlty Tr Inc | 17,291 | $699K | 0.1% | $40.43 * | $16.71 | +78.3% | COM | 902653104 |
| SYY | Sysco Corporation | 9,337 | $683K | 0.1% | $73.15 * | $26.93 | +120.1% | COM | 871829107 |
| — | Dowdupont Inc | 10,549 | $678K | 0.1% | $64.27 | $66.74 | — | COM | 26078J100 |
| IHDG | WisdomTree International Hdgd Div Gr ETF | 20,372 | $653K | 0.1% | $32.05 | $30.18 | — | ITL HDG QTLY DIV | 97717X594 |
| GVI | iShares Interm Government/Credit Bd | 5,968 | $640K | 0.1% | $107.24 | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| — | Tri Continental Corp | 22,735 | $633K | 0.1% | $27.84 | $19.97 | — | COM | 895436103 |
| KHC | Kraft Heinz Co Com | 11,413 | $628K | 0.1% | $55.02 * | $49.07 | -14.8% | COM | 500754106 |
| IBM | Intl Business Machines | 4,045 | $611K | 0.1% | $151.05 * | $104.52 | -3.1% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 12,145 | $590K | 0.1% | $48.58 * | $20.73 | +73.9% | COM | 17275R102 |
| JPM | Jpmorgan Chase & Co | 5,212 | $588K | 0.1% | $112.82 * | $52.15 | +77.6% | COM | 46625H100 |
| MCD | Mc Donalds Corp | 3,463 | $579K | 0.1% | $167.20 * | $75.49 | +78.6% | COM | 580135101 |
| IWP | Ishares Russell Midcap Growth | 4,015 | $544K | 0.1% | $135.49 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $542K | 0.1% | $14.97 * | $15.95 | 0.0% | COM | 303897102 |
| LOW | Lowes Companies Inc | 4,710 | $540K | 0.1% | $114.65 * | $69.92 | +30.2% | COM | 548661107 |
| HD | Home Depot Inc | 2,605 | $539K | 0.1% | $206.91 * | $117.68 | +42.7% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 3,806 | $537K | 0.1% | $141.09 * | $81.95 | +43.3% | COM | 452308109 |
| HON | Honeywell International | 3,205 | $533K | 0.1% | $166.30 * | $87.16 | +39.5% | COM | 438516106 |
| NFLX | Netflix Inc | 1,383 | $517K | 0.1% | $373.83 * | $19.49 | +86.3% | COM | 64110L106 |
| BR | Broadridge Finl Solution | 3,900 | $514K | 0.1% | $131.79 * | $31.74 | +252.3% | COM | 11133T103 |
| — | Community Bankers Trust Corp | 56,300 | $495K | 0.1% | $8.79 | $4.60 | — | COM | 203612106 |
| DEO | Diageo Plc New Adr | 3,155 | $446K | 0.1% | $141.36 | $138.78 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3m Company | 2,064 | $434K | 0.1% | $210.27 * | $100.20 | +31.9% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 5,600 | $428K | 0.1% | $76.43 * | $47.51 | +30.4% | COM | 291011104 |
| GD | General Dynamics Corp | 2,050 | $419K | 0.1% | $204.39 * | $85.24 | +94.0% | COM | 369550108 |
| APD | Air Prod & Chemicals Inc | 2,450 | $409K | 0.1% | $166.94 * | $74.84 | +81.6% | COM | 009158106 |
| ABBV | Abbvie Inc Com Usd0.01 | 4,205 | $397K | 0.1% | $94.41 * | $42.04 | +64.5% | COM | 00287Y109 |
| ADP | Auto Data Processing | 2,604 | $392K | 0.1% | $150.54 * | $69.77 | +73.2% | COM | 053015103 |
| — | Ingersoll-Rand PLC | 3,772 | $385K | 0.1% | $102.07 | $63.31 | — | SHS | G47791101 |
| — | Stanley Furniture New | 783,597 | $383K | 0.1% | $0.49 | $0.49 | — | COM | 42834P108 |
| NSC | Norfolk Southern Corp | 2,074 | $374K | 0.1% | $180.33 * | $75.45 | +95.0% | COM | 655844108 |
| PG | Procter & Gamble | 4,469 | $371K | 0.1% | $83.02 * | $61.91 | +9.5% | COM | 742718109 |
| CVS | C V S Corp Del | 4,562 | $359K | 0.1% | $78.69 * | $70.63 | -20.0% | COM | 126650100 |
| — | Bb&T Corporation | 7,320 | $355K | 0.1% | $48.50 | $39.04 | — | COM | 054937107 |
| INTC | Intel Corp | 7,526 | $355K | 0.1% | $47.17 * | $31.23 | +33.0% | COM | 458140100 |
| BA | Boeing Co | 951 | $353K | 0.1% | $371.19 * | $233.38 | +45.3% | COM | 097023105 |
| IYK | iShares US Consumer Goods | 2,800 | $332K | 0.1% | $118.57 | $118.57 | — | U.S. CNSM GD ETF | 464287812 |
| IUSG | iShares Russell 3000 Growth | 5,200 | $323K | 0.1% | $62.12 | $61.83 | — | CORE S&P US GWT | 464287671 |
| DUK | Duke Energy New | 4,012 | $321K | 0.1% | $80.01 * | $52.24 | +14.9% | COM NEW | 26441C204 |
| AXP | American Express Company | 2,900 | $308K | 0.1% | $106.21 * | $70.16 | +34.1% | COM | 025816109 |
| MCHP | Microchip Technology Inc | 3,813 | $300K | 0.1% | $78.68 * | $16.29 | +136.2% | COM | 595017104 |
| TMO | Thermo Electron Corp | 1,184 | $288K | 0.1% | $243.24 * | $165.89 | +36.0% | COM | 883556102 |
| ABT | Abbott Laboratories | 3,916 | $287K | 0.1% | $73.29 * | $39.12 | +47.8% | COM | 002824100 |
| TG | Tredegar Corporation | 13,129 | $284K | 0.1% | $21.63 * | $9.75 | +39.1% | COM | 894650100 |
| VO | Vanguard Mid-Cap ETF | 1,694 | $278K | 0.1% | $164.11 | $132.57 | — | MID CAP ETF | 922908629 |
| ORCL | Oracle Corporation | 5,279 | $272K | 0.1% | $51.52 * | $37.13 | +17.4% | COM | 68389X105 |
| ADBE | Adobe Systems Inc | 999 | $269K | 0.1% | $269.27 * | $203.33 | +26.8% | COM | 00724F101 |
| CRM | Salesforce Com | 1,607 | $255K | 0.0% | $158.68 * | $126.05 | +16.3% | COM | 79466L302 |
| SBUX | Starbucks Corp | 4,451 | $253K | 0.0% | $56.84 * | $46.08 | -2.2% | COM | 855244109 |
| VLO | Valero Energy Corp New | 2,200 | $250K | 0.0% | $113.64 * | $59.68 | +41.1% | COM | 91913Y100 |
| — | General Electric Company | 21,789 | $245K | 0.0% | $11.24 | $27.62 | — | COM | 369604103 |
| — | Aetna Inc New | 1,204 | $244K | 0.0% | $202.66 | $178.04 | — | COM | 00817Y108 |
| COST | Costco Whsl Corp New | 989 | $232K | 0.0% | $234.58 * | $154.45 | +31.5% | COM | 22160K105 |
| DHR | Danaher Corp Del | 2,119 | $230K | 0.0% | $108.54 * | $78.23 | +12.5% | COM | 235851102 |
| GIL | Gildan Activewear Inc | 7,330 | $223K | 0.0% | $30.42 * | $25.04 | +2.8% | COM | 375916103 |
| ISRG | Intuitive Surgical New | 385 | $220K | 0.0% | $571.43 * | $177.57 | 0.0% | COM NEW | 46120E602 |
| COF | Capital One Financial Cp | 2,282 | $216K | 0.0% | $94.65 * | $85.67 | 0.0% | COM | 14040H105 |
| GLW | Corning Inc | 5,959 | $210K | 0.0% | $35.24 * | $26.48 | 0.0% | COM | 219350105 |
| CMCSA | Comcast Corp New Cl A | 5,906 | $209K | 0.0% | $35.39 * | $29.34 | 0.0% | CL A | 20030N101 |
| SCHX | Schwab US Large-Cap ETF | 2,943 | $204K | 0.0% | $69.32 | $59.95 | — | US LRG CAP ETF | 808524201 |
| WFC | Wells Fargo & Co New | 3,831 | $201K | 0.0% | $52.47 * | $39.01 | +19.2% | COM | 949746101 |
| TRV | Travelers Companies Inc | 1,536 | $199K | 0.0% | $129.56 * | $109.87 | 0.0% | COM | 89417E109 |
| — | Bay Banks of Virginia Inc | 20,731 | $195K | 0.0% | $9.41 | $9.41 | — | COM | 072035108 |
| KMX | Carmax Inc | 2,582 | $192K | 0.0% | $74.36 * | $60.41 | +26.3% | COM | 143130102 |
| IYH | iShares US Healthcare | 933 | $189K | 0.0% | $202.57 | $202.57 | — | US HLTHCARE ETF | 464287762 |
| PYPL | Paypal Hldgs Inc | 2,121 | $186K | 0.0% | $87.69 | $87.86 | 0.0% | COM | 70450Y103 |
| ENB | Enbridge Inc | 5,503 | $177K | 0.0% | $32.16 * | $19.78 | +11.1% | COM | 29250N105 |
| TDY | Teledyne Technologies | 708 | $174K | 0.0% | $245.76 * | $228.00 | 0.0% | COM | 879360105 |
| ADSK | Autodesk Inc | 1,110 | $173K | 0.0% | $155.86 * | $141.21 | 0.0% | COM | 052769106 |
| QCOM | Qualcomm Inc | 2,307 | $166K | 0.0% | $71.95 * | $54.64 | 0.0% | COM | 747525103 |
| LUV | Southwest Airlines Co | 2,562 | $159K | 0.0% | $62.06 * | $53.25 | 0.0% | COM | 844741108 |
| CHCO | City Holding Co | 2,054 | $157K | 0.0% | $76.44 * | $63.61 | 0.0% | COM | 177835105 |
| SO | The Southern Company | 3,500 | $152K | 0.0% | $43.43 * | $34.28 | 0.0% | COM | 842587107 |
| EHC | Encompass Health Corp | 1,918 | $149K | 0.0% | $77.69 * | $55.24 | 0.0% | COM | 29261A100 |
| ECL | Ecolab Inc | 923 | $144K | 0.0% | $156.01 * | $137.00 | 0.0% | COM | 278865100 |
| T | A T & T Inc New | 4,313 | $144K | 0.0% | $33.39 * | $14.48 | 0.0% | COM | 00206R102 |
| AMAT | Applied Materials Inc | 3,663 | $141K | 0.0% | $38.49 * | $40.70 | 0.0% | COM | 038222105 |
| MS | Morgan Stanley | 3,016 | $140K | 0.0% | $46.42 * | $38.94 | 0.0% | COM NEW | 617446448 |
| MA | Mastercard Inc | 630 | $140K | 0.0% | $222.22 * | $200.34 | 0.0% | CL A | 57636Q104 |
| — | Tri-County Financial Cp | 4,140 | $138K | 0.0% | $33.33 | $33.33 | — | COM | 20368X101 |
| APH | Amphenol Corp Cl A | 1,451 | $136K | 0.0% | $93.73 * | $21.65 | 0.0% | CL A | 032095101 |
| CNI | Canadian Natl Ry Co | 1,515 | $136K | 0.0% | $89.77 * | $76.01 | 0.0% | COM | 136375102 |
| PNC | Pnc Finl Services Gp Inc | 994 | $135K | 0.0% | $135.81 * | $109.48 | 0.0% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Co | 2,161 | $134K | 0.0% | $62.01 * | $44.98 | 0.0% | COM | 110122108 |
| — | Express Scripts Inc | 1,405 | $133K | 0.0% | $94.66 | $94.66 | — | COM | 30219G108 |
| ELV | Anthem Inc | 480 | $131K | 0.0% | $272.92 * | $235.52 | 0.0% | COM | 036752103 |
| NUE | Nucor Corp | 2,000 | $126K | 0.0% | $63.00 * | $54.59 | 0.0% | COM | 670346105 |
| — | Canadian Pac Railway | 595 | $126K | 0.0% | $211.76 | $211.76 | — | COM | 13645T100 |
| NSRGY | Nestle S A Reg B Adr | 1,495 | $125K | 0.0% | $83.61 | $83.61 | — | ADR | 641069406 |
| TXN | Texas Instruments Inc | 1,137 | $121K | 0.0% | $106.42 * | $90.24 | 0.0% | COM | 882508104 |
| SRE | Sempra Energy | 1,026 | $116K | 0.0% | $113.06 * | $45.57 | 0.0% | COM | 816851109 |
| MAIN | Main Str Cap Corp Com | 3,000 | $115K | 0.0% | $38.33 * | $39.62 | 0.0% | COM | 56035L104 |
| PALL | ETFS Physical Palladium | 1,125 | $114K | 0.0% | $101.33 | $101.33 | — | ETF | 003262102 |
| AJG | Arthur J Gallagher & Co | 1,476 | $109K | 0.0% | $73.85 * | $64.92 | 0.0% | COM | 363576109 |
| AVY | Avery Dennison Corp | 1,000 | $108K | 0.0% | $108.00 * | $94.30 | 0.0% | COM | 053611109 |
| URI | United Rentals Inc | 657 | $107K | 0.0% | $162.86 * | $150.73 | 0.0% | COM | 911363109 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,229 | $101K | 0.0% | $82.18 * | $75.30 | 0.0% | COM | 571748102 |
| BAX | Baxter International Inc | 1,285 | $99,000 | 0.0% | $77.04 * | $64.93 | 0.0% | COM | 071813109 |
| ROST | Ross Stores Inc | 996 | $98,000 | 0.0% | $98.39 * | $85.36 | 0.0% | COM | 778296103 |
| LLY | Eli Lilly and Co | 905 | $97,000 | 0.0% | $107.18 * | $90.28 | 0.0% | COM | 532457108 |
| RPM | Rpm International Inc | 1,467 | $95,000 | 0.0% | $64.76 | $64.41 | 0.0% | COM | 749685103 |
| — | Royal Dutch Shell A Adrf | 1,384 | $94,000 | 0.0% | $67.92 | $67.92 | — | SPONS ADR A | 780259206 |
| XLF | Sector Spdr Fincl Select | 3,405 | $93,000 | 0.0% | $27.31 | $27.31 | — | SBI INT-FINL | 81369Y605 |
| — | Blackrock Inc | 198 | $93,000 | 0.0% | $469.70 | $469.70 | — | COM | 09247X101 |
| BK | Bank of New York Mellon Corp. | 1,762 | $89,000 | 0.0% | $50.51 * | $42.71 | 0.0% | COM | 064058100 |
| — | Unilever N V Ny Shs Newf | 1,580 | $87,000 | 0.0% | $55.06 | $55.06 | — | N Y SHS NEW | 904784709 |
| ZTS | Zoetis Inc | 953 | $87,000 | 0.0% | $91.29 * | $83.66 | 0.0% | CL A | 98978V103 |
| — | 21st Cent Fox Cl A | 1,867 | $86,000 | 0.0% | $46.06 | $46.06 | — | CL A | 90130A101 |
| — | 2U Inc | 1,100 | $82,000 | 0.0% | $74.55 | $74.55 | — | COM | 90214J101 |
| MTG | M G I C Investment Corp | 5,850 | $77,000 | 0.0% | $13.16 * | $12.39 | 0.0% | COM | 552848103 |
| ROKU | Roku Inc Com Cl A | 1,041 | $76,000 | 0.0% | $73.01 * | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | Energy Transfer Partners L.P. | 3,300 | $73,000 | 0.0% | $22.12 | $19.75 | — | UNIT LTD PRT INT | 29278N103 |
| NVS | Novartis A G Spon Adr | 817 | $70,000 | 0.0% | $85.68 | $85.68 | — | SPONSORED ADR | 66987V109 |
| FTNT | Fortinet Inc Com Usd0.001 | 750 | $69,000 | 0.0% | $92.00 * | $15.29 | 0.0% | COM | 34959E109 |
| WRB | Berkley W R Corp | 849 | $67,000 | 0.0% | $78.92 * | $19.20 | 0.0% | COM | 084423102 |
| MCK | Mckesson Corporation | 508 | $67,000 | 0.0% | $131.89 * | $123.13 | 0.0% | COM | 58155Q103 |
| — | Raytheon Company New | 321 | $66,000 | 0.0% | $205.61 | $205.61 | — | COM NEW | 755111507 |
| MDT | Medtronic Inc | 669 | $65,000 | 0.0% | $97.16 * | $76.28 | 0.0% | SHS | G5960L103 |
| EVRG | Evergy Inc | 1,154 | $63,000 | 0.0% | $54.59 * | $42.74 | 0.0% | COM | 30034W106 |
| — | Symantec Corp | 3,005 | $63,000 | 0.0% | $20.97 | $20.97 | — | COM | 871503108 |
| NEE | Nextera Energy Inc Com | 372 | $62,000 | 0.0% | $166.67 * | $35.46 | 0.0% | COM | 65339F101 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,230 | $61,000 | 0.0% | $49.59 | $49.59 | — | US AGGREGATE B | 808524839 |
| WTW | Willis Towers Watson PLC | 427 | $60,000 | 0.0% | $140.52 * | $136.53 | 0.0% | SHS | G96629103 |
| CL | Colgate-Palmolive Co | 895 | $59,000 | 0.0% | $65.92 * | $55.97 | 0.0% | COM | 194162103 |
| CFG | Citizens Finl Group Inc Com | 1,555 | $59,000 | 0.0% | $37.94 * | $29.36 | 0.0% | COM | 174610105 |
| — | Weingarten Rlty Invs Sbi | 1,984 | $59,000 | 0.0% | $29.74 | $29.74 | — | SH BEN | 948741103 |
| C | Citigroup Inc | 814 | $58,000 | 0.0% | $71.25 * | $54.77 | 0.0% | COM NEW | 172967424 |
| — | Walgreen Boots Alliance Inc Com | 787 | $57,000 | 0.0% | $72.43 | $72.43 | — | COM | 931427108 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,248 | $57,000 | 0.0% | $45.67 | $45.67 | — | ETF | 00162Q858 |
| BTI | Br Amer Tobacco Plc Adrf | 1,225 | $57,000 | 0.0% | $46.53 | $46.53 | — | SPONSORED ADR | 110448107 |
| RWR | Spdr Dow Jones Reit | 605 | $56,000 | 0.0% | $92.56 | $92.56 | — | DJ REIT ETF | 78464A607 |
| THG | Hanover Insurance Group | 450 | $55,000 | 0.0% | $122.22 * | $98.07 | 0.0% | COM | 410867105 |
| BP | Bp Plc Adr | 1,214 | $55,000 | 0.0% | $45.30 | $45.30 | — | SPONSORED ADR | 055622104 |
| INGR | Ingredion Inc | 522 | $54,000 | 0.0% | $103.45 | $102.11 | 0.0% | COM | 457187102 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 100 | $54,000 | 0.0% | $540.00 * | $476.36 | 0.0% | COM | 303901102 |
| TGT | Target Corporation | 608 | $53,000 | 0.0% | $87.17 * | $67.95 | 0.0% | COM | 87612E106 |
| DIA | Diamonds TRUST Series I | 199 | $52,000 | 0.0% | $261.31 | $261.31 | — | UT SER 1 | 78467X109 |
| XYL | Xylem Inc | 640 | $51,000 | 0.0% | $79.69 * | $68.31 | 0.0% | COM | 98419M100 |
| BUD | Anheuser Busch Co Inc | 563 | $49,000 | 0.0% | $87.03 | $87.03 | — | SPONSORED ADR | 03524A108 |
| HIW | Highwoods Pptys Inc | 1,017 | $48,000 | 0.0% | $47.20 | $47.20 | — | COM | 431284108 |
| VEA | Vanguard FTSE International | 1,118 | $48,000 | 0.0% | $42.93 | $42.93 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $48,000 | 0.0% | $76.19 * | $70.24 | 0.0% | CL A | 192446102 |
| — | CDK GLOBAL INC | 766 | $47,000 | 0.0% | $61.36 | $61.36 | — | COM | 12508E101 |
| — | UBS ETRACS Alerian MLP Infras ETN | 1,925 | $46,000 | 0.0% | $23.90 | $23.90 | — | ALERIAN INFRST | 902641646 |
| — | Glaxosmithkline Plc Adrf | 1,139 | $45,000 | 0.0% | $39.51 | $39.51 | — | SPONSORED ADR | 37733W105 |
| MPC | Marathon Petroleum Corp | 534 | $42,000 | 0.0% | $78.65 * | $62.52 | 0.0% | COM | 56585A102 |
| DY | Dycom Industries Inc | 500 | $42,000 | 0.0% | $84.00 * | $86.52 | 0.0% | COM | 267475101 |
| HPQ | Hewlett-Packard Company | 1,639 | $42,000 | 0.0% | $25.63 * | $18.79 | 0.0% | COM | 40434L105 |
| EW | Edwards Lifesciences Cp | 244 | $42,000 | 0.0% | $172.13 * | $48.91 | 0.0% | COM | 28176E108 |
| SLV | iShares Silver Trust | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | ISHARES | 46428Q109 |
| UGI | U G I Corporation New | 732 | $40,000 | 0.0% | $54.64 | $53.89 | 0.0% | COM | 902681105 |
| INTU | Intuit Inc | 180 | $40,000 | 0.0% | $222.22 * | $204.54 | 0.0% | COM | 461202103 |
| ALL | Allstate Corporation | 413 | $40,000 | 0.0% | $96.85 * | $82.07 | 0.0% | COM | 020002101 |
| OMC | Omnicom Group Inc | 584 | $39,000 | 0.0% | $66.78 * | $53.66 | 0.0% | COM | 681919106 |
| — | Unilever Plc Adr New | 702 | $38,000 | 0.0% | $54.13 | $54.13 | — | SPON ADR NEW | 904767704 |
| EBAY | Ebay Inc | 1,163 | $38,000 | 0.0% | $32.67 * | $30.84 | 0.0% | COM | 278642103 |
| GIS | General Mills Inc | 908 | $38,000 | 0.0% | $41.85 * | $34.96 | 0.0% | COM | 370334104 |
| — | Ansys Inc | 207 | $38,000 | 0.0% | $183.57 | $183.57 | — | COM | 03662Q105 |
| GS | Goldman Sachs Group Inc | 167 | $37,000 | 0.0% | $221.56 * | $196.40 | 0.0% | COM | 38141G104 |
| HIG | Hartford Finl Svcs Grp | 745 | $37,000 | 0.0% | $49.66 * | $43.54 | 0.0% | COM | 416515104 |
| KMB | Kimberly-Clark Corp | 322 | $36,000 | 0.0% | $111.80 * | $86.55 | 0.0% | COM | 494368103 |
| — | Versum Matls Inc | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | COM | 92532W103 |
| — | Royal Dutch Shell B Adrf | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | SPON ADR B | 780259107 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $35,000 | 0.0% | $70.00 * | $75.10 | 0.0% | COM | 800422107 |
| CEF | Central Fd Cda Ltd Cla | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | TR UNIT | 85208R101 |
| AVGO | Avago Technologies Ltd | 144 | $35,000 | 0.0% | $243.06 * | $18.27 | 0.0% | COM | 11135F101 |
| EL | Lauder Estee Co Inc Cl A | 237 | $34,000 | 0.0% | $143.46 * | $126.44 | 0.0% | CL A | 518439104 |
| WY | Weyerhaeuser Co | 1,082 | $34,000 | 0.0% | $31.42 * | $25.91 | 0.0% | COM | 962166104 |
| UVV | Universal Corp Va | 523 | $34,000 | 0.0% | $65.01 | $63.72 | 0.0% | COM | 913456109 |
| GNW | Genworth Financial Inc | 8,201 | $34,000 | 0.0% | $4.15 * | $4.52 | 0.0% | COM CL A | 37247D106 |
| SBAC | S B A Communications Cp | 209 | $33,000 | 0.0% | $157.89 * | $147.24 | 0.0% | CL A | 78410G104 |
| TOWN | Townebank Portsmouth Va | 1,078 | $33,000 | 0.0% | $30.61 * | $32.33 | 0.0% | COM | 89214P109 |
| KNX | Knight Swift Transn Hldgs Inc | 950 | $32,000 | 0.0% | $33.68 * | $32.54 | 0.0% | CL A | 499049104 |
| PRU | Prudential Financial Inc | 320 | $32,000 | 0.0% | $100.00 * | $68.64 | 0.0% | COM | 744320102 |
| SYK | Stryker Corp | 175 | $31,000 | 0.0% | $177.14 * | $157.54 | 0.0% | COM | 863667101 |
| XLY | Sector Spdr Consumer Fd | 270 | $31,000 | 0.0% | $114.81 | $114.81 | — | SBI CONS DISCR | 81369Y407 |
| — | WestRock Co | 567 | $30,000 | 0.0% | $52.91 | $52.91 | — | COM | 96145D105 |
| DAL | Delta Air Lines Inc New | 517 | $29,000 | 0.0% | $56.09 * | $51.39 | 0.0% | COM NEW | 247361702 |
| ETN | Eaton Corporation | 340 | $29,000 | 0.0% | $85.29 * | $71.13 | 0.0% | SHS | G29183103 |
| AMT | Amern Tower Corp Class A | 206 | $29,000 | 0.0% | $140.78 * | $120.79 | 0.0% | COM | 03027X100 |
| IJR | Ishares Tr S&P Smallcap | 324 | $28,000 | 0.0% | $86.42 | $86.42 | — | CORE S&P SCP ETF | 464287804 |
| ITA | iShares US Aerospace & Defense | 130 | $28,000 | 0.0% | $215.38 | $215.38 | — | US AER DEF ETF | 464288760 |
| BBY | Best Buy Inc | 359 | $28,000 | 0.0% | $77.99 * | $58.51 | 0.0% | COM | 086516101 |
| FBIN | Fortune Brands Hm & Sec | 528 | $27,000 | 0.0% | $51.14 * | $41.95 | 0.0% | COM | 34964C106 |
| EA | Electronic Arts Inc | 225 | $27,000 | 0.0% | $120.00 * | $125.34 | 0.0% | COM | 285512109 |
| VBR | Vanguard Small-Cap Value ETF | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | SM CP VAL ETF | 922908611 |
| — | Digital Rlty Tr Inc 6.625 Pfd Ser C | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | NaN | 253868848 |
| BDX | Becton Dickinson & Co | 101 | $26,000 | 0.0% | $257.43 * | $220.32 | 0.0% | COM | 075887109 |
| FTV | Fortive Corp Com | 317 | $26,000 | 0.0% | $82.02 * | $49.74 | 0.0% | COM | 34959J108 |
| GM | General Motors Corp | 772 | $25,000 | 0.0% | $32.38 * | $33.08 | 0.0% | COM | 37045V100 |
| AAP | Advance Auto Parts Inc | 150 | $25,000 | 0.0% | $166.67 * | $135.19 | 0.0% | COM | 00751Y106 |
| AEE | Ameren Corporation | 410 | $25,000 | 0.0% | $60.98 * | $51.05 | 0.0% | COM | 023608102 |
| IYR | iShares US Real Estate ETF | 319 | $25,000 | 0.0% | $78.37 | $78.37 | — | U.S. REAL ES ETF | 464287739 |
| — | Agnc Invt Corp Dep Shs 1/1000 | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | NaN | 00123Q302 |
| WT | WisdomTree Investments Inc | 3,000 | $25,000 | 0.0% | $8.33 | $8.49 | 0.0% | COM | 97717P104 |
| ACN | Accenture Ltd Cl A | 137 | $23,000 | 0.0% | $167.88 * | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| — | Citigroup Inc | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM | 172967358 |
| MET | Metlife Inc | 475 | $22,000 | 0.0% | $46.32 * | $35.53 | 0.0% | COM | 59156R108 |
| — | Buckeye Partners Uts L P | 622 | $22,000 | 0.0% | $35.37 | $35.37 | — | UNIT LTD PARTN | 118230101 |
| PPG | P P G Industries Inc | 204 | $22,000 | 0.0% | $107.84 * | $94.73 | 0.0% | COM | 693506107 |
| OMCL | Omnicell Inc | 300 | $21,000 | 0.0% | $70.00 * | $62.97 | 0.0% | COM | 68213N109 |
| CC | The Chemours Company | 546 | $21,000 | 0.0% | $38.46 * | $32.39 | 0.0% | COM | 163851108 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | PREFERRED STOCK | G5753U120 |
| PKB | PowerShares Dynamic Building & Const ETF | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | DYNMC BLDG CON | 46137V779 |
| FLS | Flowserve Corporation | 355 | $19,000 | 0.0% | $53.52 * | $41.44 | 0.0% | COM | 34354P105 |
| AOS | A.O. Smith Corp | 348 | $18,000 | 0.0% | $51.72 | $51.29 | 0.0% | COM | 831865209 |
| IBUY | Amplify Online Retail ETF | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | ONLIN RETL ETF | 032108102 |
| ALLE | Allegion PLC | 200 | $18,000 | 0.0% | $90.00 * | $76.93 | 0.0% | ORD SHS | G0176J109 |
| HAS | Hasbro Inc | 176 | $18,000 | 0.0% | $102.27 * | $76.61 | 0.0% | COM | 418056107 |
| — | Celgene Corp | 206 | $18,000 | 0.0% | $87.38 | $87.38 | — | COM | 151020104 |
| AVT | Avnet Inc | 400 | $17,000 | 0.0% | $42.50 * | $38.25 | 0.0% | COM | 053807103 |
| — | Apollo Global Management LLC Class A | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | CL A SHS | 037612306 |
| GTBIF | Green Thumb Industries Inc | 1,000 | $17,000 | 0.0% | $17.00 * | $11.41 | 0.0% | COM | 39342L108 |
| — | TE Connectivity Ltd | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | REG SHS | H84989104 |
| VTR | Ventas Inc | 300 | $16,000 | 0.0% | $53.33 * | $42.57 | 0.0% | COM | 92276F100 |
| TSLA | Tesla Motors Inc Com Usd0.001 | 61 | $16,000 | 0.0% | $262.30 * | $20.83 | 0.0% | COM | 88160R101 |
| NXPI | NXP Semiconductors NV | 192 | $16,000 | 0.0% | $83.33 * | $85.25 | 0.0% | COM | N6596X109 |
| GLD | Spdr Gold TRUST | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | GOLD SHS | 78463V107 |
| IAT | iShares US Regional Banks | 310 | $15,000 | 0.0% | $48.39 | $48.39 | — | US REGNL BKS ETF | 464288778 |
| IP | International Paper Co | 315 | $15,000 | 0.0% | $47.62 * | $35.63 | 0.0% | COM | 460146103 |
| NVO | Novo-Nordisk A-S Adr | 320 | $15,000 | 0.0% | $46.88 | $46.88 | — | ADR | 670100205 |
| — | Blackstone Group LP | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM UNIT LTD | 09253U108 |
| IFLN | PowerShares Fundamental HiYld CorpBd ETF | 761 | $14,000 | 0.0% | $18.40 | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| PSX | Phillips | 131 | $14,000 | 0.0% | $106.87 * | $86.06 | 0.0% | COM | 718546104 |
| TROW | Rowe T Price Group Inc | 136 | $14,000 | 0.0% | $102.94 * | $86.66 | 0.0% | COM | 74144T108 |
| — | Jpmorgan Chase & Co Autocll Lkd 20 | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | STRUCTURED NOTE | 48127R412 |
| — | Capital One Financial Corp | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 14040H709 |
| SPG | Simon Ppty Group New | 75 | $13,000 | 0.0% | $173.33 * | $118.34 | 0.0% | COM | 828806109 |
| — | Healthcare Realty TRUST | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COM | 421946104 |
| — | Rockwell Collins Inc | 94 | $13,000 | 0.0% | $138.30 | $138.30 | — | COM | 774341101 |
| — | Allstate Corpdep 1/1000 C | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PREFERRED STOCK | 020002606 |
| ES | Eversource Energy | 208 | $12,000 | 0.0% | $57.69 * | $47.16 | 0.0% | COM | 30040W108 |
| DLTR | Dollar Tree Inc | 150 | $12,000 | 0.0% | $80.00 * | $87.80 | 0.0% | COM | 256746108 |
| NKE | Nike Inc Class B | 150 | $12,000 | 0.0% | $80.00 * | $72.98 | 0.0% | CL B | 654106103 |
| LEN | Lennar Corp Cl A | 250 | $11,000 | 0.0% | $44.00 * | $46.22 | 0.0% | CL A | 526057104 |
| KR | Kroger Company | 406 | $11,000 | 0.0% | $27.09 * | $25.42 | 0.0% | COM | 501044101 |
| — | PureFunds ISE Cyber Security ETF | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| G | Genpact Limited | 385 | $11,000 | 0.0% | $28.57 * | $27.86 | 0.0% | SHS | G3922B107 |
| A | Agilent Technologies Inc | 158 | $11,000 | 0.0% | $69.62 * | $62.73 | 0.0% | COM | 00846U101 |
| ROP | Roper Industries Inc | 40 | $11,000 | 0.0% | $275.00 * | $282.40 | 0.0% | COM | 776696106 |
| FULT | Fulton Financial Corp | 635 | $10,000 | 0.0% | $15.75 * | $12.85 | 0.0% | COM | 360271100 |
| — | Deutsche Bk Ag London Brh Trig Lkd 19 | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | STRUCTURED NOTE | 25155V630 |
| DRI | Darden Restaurants Inc | 90 | $10,000 | 0.0% | $111.11 * | $91.85 | 0.0% | COM | 237194105 |
| — | Colony NorthStar Inc | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 19626G306 |
| VTV | Vanguard Value ETF | 86 | $9,000 | 0.0% | $104.65 | $104.65 | — | VALUE ETF | 922908744 |
| SJM | J M Smucker Co New | 96 | $9,000 | 0.0% | $93.75 * | $86.02 | 0.0% | COM NEW | 832696405 |
| PUK | Prudential Corp Plc Adrf | 203 | $9,000 | 0.0% | $44.33 | $44.33 | — | ADR | 74435K204 |
| — | Lab Cp Of Amer Hldg New | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | COM NEW | 50540R409 |
| — | Lazard Ltd | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | SHS A | G54050102 |
| DOX | Amdocs Limited | 147 | $9,000 | 0.0% | $61.22 * | $56.82 | 0.0% | SHS | G02602103 |
| AIG | American Intl Group Inc | 171 | $9,000 | 0.0% | $52.63 * | $44.18 | 0.0% | COM NEW | 026874784 |
| EXC | Exelon Corporation | 200 | $8,000 | 0.0% | $40.00 * | $23.80 | 0.0% | COM | 30161N101 |
| SSNC | SS&C Technologies Holdings Inc | 144 | $8,000 | 0.0% | $55.56 | $55.49 | 0.0% | COM | 78467J100 |
| SCHW | The Charles Schwab Corp | 173 | $8,000 | 0.0% | $46.24 | $46.06 | 0.0% | COM | 808513105 |
| DLS | WisdomTree International Small Cap Div | 114 | $8,000 | 0.0% | $70.18 | $70.18 | — | INTL SMCAP DIV | 97717W760 |
| CAT | Caterpillar Inc | 56 | $8,000 | 0.0% | $142.86 * | $120.51 | 0.0% | COM | 149123101 |
| CNP | Centerpoint Energy Inc | 300 | $8,000 | 0.0% | $26.67 * | $22.53 | 0.0% | COM | 15189T107 |
| LMT | Lockheed Martin Corp | 23 | $7,000 | 0.0% | $304.35 * | $264.26 | 0.0% | COM | 539830109 |
| — | CenturyLink Inc | 340 | $7,000 | 0.0% | $20.59 | $20.59 | — | COM | 156700106 |
| BABA | Alibaba Group Holding Ltd | 44 | $7,000 | 0.0% | $159.09 | $159.09 | — | SPONSORED | 01609W102 |
| RGLD | Royal Gold Inc | 100 | $7,000 | 0.0% | $70.00 * | $82.30 | 0.0% | COM | 780287108 |
| — | Scana Corporation New | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 80589M102 |
| IBB | Ishares Nasdaq Biotechnology | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | NASDAQ BIOTECH | 464287556 |
| DOV | Dover Corporation | 75 | $6,000 | 0.0% | $80.00 * | $73.78 | 0.0% | COM | 260003108 |
| — | Triton International Ltd | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A | G9078F107 |
| — | Cbs Corporation Cl B New | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | CL B | 124857202 |
| BEN | Franklin Resources Inc | 205 | $6,000 | 0.0% | $29.27 * | $22.81 | 0.0% | COM | 354613101 |
| FNF | Fidelity Natl Finl Inc | 138 | $5,000 | 0.0% | $36.23 * | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| — | STORE Capital Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 862121100 |
| ASAZY | Assa Abloy Ab Adr | 542 | $5,000 | 0.0% | $9.23 | $9.23 | — | ADR | 045387107 |
| SCHA | Schwab US Small-Cap ETF | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | US SML CAP ETF | 808524607 |
| WSO | Watsco Inc | 30 | $5,000 | 0.0% | $166.67 * | $176.68 | 0.0% | COM | 942622200 |
| WELL | Welltower Inc Com | 79 | $5,000 | 0.0% | $63.29 * | $50.74 | 0.0% | COM | 95040Q104 |
| — | Morgan Stanley Pfd Shs | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 61762V507 |
| — | Berry Plastics Group Inc | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | COM | 08579W103 |
| HAL | Halliburton Co Hldg Co | 99 | $4,000 | 0.0% | $40.40 * | $35.57 | 0.0% | COM | 406216101 |
| CNA | CNA Financial Corp | 95 | $4,000 | 0.0% | $42.11 * | $27.19 | 0.0% | COM | 126117100 |
| — | Encana Corporation | 380 | $4,000 | 0.0% | $10.53 | $10.53 | — | COM | 292505104 |
| VFC | V F Corporation | 50 | $4,000 | 0.0% | $80.00 * | $85.30 | 0.0% | COM | 918204108 |
| TEVA | Teva Pharm Inds Ltd Adrf | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | SPONSORED ADR | 881624209 |
| HPE | Hewlett Packard Enterprises | 214 | $3,000 | 0.0% | $14.02 * | $12.66 | 0.0% | COM | 42824C109 |
| — | Thomson Reuters Corp Com | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 884903105 |
| KODK | Eastman Kodak Co | 1,000 | $3,000 | 0.0% | $3.00 * | $3.27 | 0.0% | COM NEW | 277461406 |
| BSX | Boston Scientific Corp | 83 | $3,000 | 0.0% | $36.14 * | $34.93 | 0.0% | COM | 101137107 |
| MIDD | Middleby Corp The | 24 | $3,000 | 0.0% | $125.00 * | $114.10 | 0.0% | COM | 596278101 |
| RYAAY | Ryanair Hldgs Plc Adr | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | SPONSORED ADR NE | 783513203 |
| SCHF | Schwab International Equity ETF | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | INTL EQTY ETF | 808524805 |
| FFIV | F5 Networks Inc | 18 | $3,000 | 0.0% | $166.67 * | $183.01 | 0.0% | COM | 315616102 |
| SMG | Scotts Miracle Gro Co | 35 | $2,000 | 0.0% | $57.14 * | $60.29 | 0.0% | CL A | 810186106 |
| IBND | SPDR Barclays International Corp Bd ETF | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | BLOMBRG BRC INTL | 78464A151 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $200.00 * | $212.22 | 0.0% | COM | 31428X106 |
| GNTX | Gentex Corp | 100 | $2,000 | 0.0% | $20.00 * | $23.14 | 0.0% | COM | 371901109 |
| COR | Amerisourcebergen Corp | 25 | $2,000 | 0.0% | $80.00 * | $67.16 | 0.0% | COM | 03073E105 |
| TSN | Tyson Foods Inc Cl A | 42 | $2,000 | 0.0% | $47.62 * | $50.84 | 0.0% | CL A | 902494103 |
| VRTS | Virtus Investment Ptnrs | 23 | $2,000 | 0.0% | $86.96 * | $100.45 | 0.0% | COM | 92828Q109 |
| EMN | Eastman Chemical Co | 23 | $2,000 | 0.0% | $86.96 * | $76.34 | 0.0% | COM | 277432100 |
| — | Twitter Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 90184L102 |
| TNDM | Tandem Diabetes Care Inc | 70 | $2,000 | 0.0% | $28.57 * | $34.92 | 0.0% | COM NEW | 875372203 |
| JBGS | JBG SMITH Properties | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 46590V100 |
| SYF | Synchrony Finl | 85 | $2,000 | 0.0% | $23.53 * | $26.46 | 0.0% | COM | 87165B103 |
| LULU | Lululemon Athletica Inc Com Stk Usd0.01 | 15 | $2,000 | 0.0% | $133.33 * | $137.08 | 0.0% | COM | 550021109 |
| — | Praxair Inc | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 74005P104 |
| CCL | Carnival Corp New | 45 | $2,000 | 0.0% | $44.44 * | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AVNS | Avanos Med Inc | 37 | $2,000 | 0.0% | $54.05 * | $64.35 | 0.0% | COM | 05350V106 |
| NOC | Northrop Grumman Corp | 5 | $1,000 | 0.0% | $200.00 * | $269.78 | 0.0% | COM | 666807102 |
| MKTAY | Makita Corp Spon Adr | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ADR | 560877300 |
| BHF | Brighthouse Finl Inc Com | 28 | $1,000 | 0.0% | $35.71 * | $42.12 | 0.0% | COM | 10922N103 |
| UYG | Proshs Ultra Financials | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ULTRA FNCLS NEW | 74347X633 |
| NI | NiSource Inc | 50 | $1,000 | 0.0% | $20.00 * | $20.80 | 0.0% | COM | 65473P105 |
| ASIX | Advansix Inc | 37 | $1,000 | 0.0% | $27.03 * | $32.81 | 0.0% | COM | 00773T101 |
| — | Sansal Wellness Ho Com Usd0.001 | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM | 80106F101 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| — | Apergy Corp | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 03755L104 |
| AZN | Astrazeneca Plc Adr | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SPONSORED ADR | 046353108 |
| FLR | Fluor Corporation New | 22 | $1,000 | 0.0% | $45.45 * | $51.91 | 0.0% | COM | 343412102 |
| GMAB | Genmab A/S | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | ADR | 372303206 |
| — | SP Plus Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 78469C103 |
| TFX | Teleflex Incorporated | 4 | $1,000 | 0.0% | $250.00 | $248.53 | 0.0% | COM | 879369106 |
| WPC | W P Carey Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 92936U109 |
| UAL | United Continental Holdings Inc | 13 | $1,000 | 0.0% | $76.92 * | $82.48 | 0.0% | COM | 910047109 |
| TJX | T J X Cos Inc | 14 | $1,000 | 0.0% | $71.43 * | $46.49 | 0.0% | COM | 872540109 |
| ITOT | iShares Core S&P Total US Stock Mkt | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CORE S&P TTL STK | 464287150 |
| UA | UNDER ARMOUR INC-CLASS C | 50 | $0 | 0.0% | $0.00 | $19.30 | 0.0% | CL C | 904311206 |
| — | Validian Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | 1/100000 Wells Fargo Pfd NV | 62,200 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | KEK746889 |
| WAT | Waters Corp | 4 | $0 | 0.0% | $0.00 | $193.64 | 0.0% | COM | 941848103 |
| YAMHF | Yamaha Motor Co Ltd | 26 | $0 | 0.0% | $0.00 | $8.47 | 0.0% | COM | J95776126 |
| UHS | Universal Hlth Svcs Cl B | 7 | $0 | 0.0% | $0.00 | $118.69 | 0.0% | CL B | 913903100 |
| JBLU | Jetblue Airways Corp | 5 | $0 | 0.0% | $0.00 | $18.96 | 0.0% | COM | 477143101 |
| — | Wells Fargo & Co Pfd | 41 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 949746887 |
| TRRSF | Trisura Group Ltd | 35 | $0 | 0.0% | $0.00 | $5.22 | 0.0% | COM | 89679A209 |
| KBCSY | KBC Group SA/NV | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 48241F104 |
| DKS | Dicks Sporting Goods Inc | 2 | $0 | 0.0% | $0.00 | $28.54 | 0.0% | COM | 253393102 |
| EEFT | Euronet Worldwide Inc | 5 | $0 | 0.0% | $0.00 | $94.17 | 0.0% | COM | 298736109 |
| FITB | Fifth Third Bancorp | 23 | $0 | 0.0% | $0.00 | $22.00 | 0.0% | COM | 316773100 |
| SWKS | Skyworks Solutions Inc | 8 | $0 | 0.0% | $0.00 | $78.84 | 0.0% | COM | 83088M102 |
| — | ServiceMaster Global Holdings Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 81761R109 |
| MHK | Mohawk Industries Inc | 2 | $0 | 0.0% | $0.00 | $196.12 | 0.0% | COM | 608190104 |
| LEN/B | Lennar Corp | 5 | $0 | 0.0% | $0.00 | $36.45 | 0.0% | CL B | 526057302 |
| — | Pinnacle Foods Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |
| — | Motors Liquidation Co GUC Trust | 54 | $0 | 0.0% | $0.00 | — | — | TRUST UNIT | 62010U101 |
| MSI | Motorola Solutions Inc Com New | 5 | $0 | 0.0% | $0.00 | $111.85 | 0.0% | COM NEW | 620076307 |
| MU | Micron Technology Inc | 4 | $0 | 0.0% | $0.00 | $49.21 | 0.0% | COM | 595112103 |
| MIELY | Mitsubishi Electric Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM | 606776201 |