Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	628,901	$158M	30.9%	$251.61	$264.20	—	CORE S&P500 ETF	464287200
RSP	Invesco S&P 500 Equal Weight ETF	530,050	$48.45M	9.5%	$91.40	$98.03	—	S&P500 EQL WGT	46137V357
IWM	Ishares Russell 2000	269,268	$36.05M	7.0%	$133.90	$168.36	—	RUSSELL 2000 ETF	464287655
IEFA	iShares Core MSCI EAFE	481,391	$26.48M	5.2%	$55.00	$55.15	—	CORE MSCI EAFE	46432F842
MKL	Markel Corp	23,272	$24.16M	4.7%	$1038.03 *	$1047.47	+4.4%	COM	570535104
SCHP	Schwab US Tips ETF	409,854	$21.82M	4.3%	$53.25	$53.25	—	ETF	808524870
IWS	iShares Russell Midcap Value	190,612	$14.55M	2.8%	$76.35	$72.74	—	RUS MDCP VAL ETF	464287473
VIG	Vanguard Dividend Appreciation	103,694	$10.16M	2.0%	$97.94	$95.77	—	DIV APP ETF	921908844
NEAR	iShares Short Maturity Bond ETF	193,979	$9.669M	1.9%	$49.85	$50.17	—	SHT MAT BD ETF	46431W507
KRE	SPDR S&P Regional Banking ETF	205,932	$9.635M	1.9%	$46.79	$60.82	—	S&P REGL BKG	78464A698
IJH	iShares Core S&P Mid Cap ETF	45,226	$7.51M	1.5%	$166.05	$166.05	—	ETF	464287507
MO	Altria Group Inc	103,070	$5.09M	1.0%	$49.38 *	$22.25	+48.9%	COM	02209S103
PM	Philip Morris Intl Inc	69,721	$4.654M	0.9%	$66.75 *	$49.18	+16.5%	COM	718172109
MSFT	Microsoft Corp	44,201	$4.489M	0.9%	$101.56	$67.38	+48.4%	COM	594918104
IWN	Ishares Tr Russell	38,144	$4.102M	0.8%	$107.54	$107.54	—	ETF	464287630
PEP	Pepsico Incorporated	35,122	$3.88M	0.8%	$110.47 *	$71.31	+27.2%	COM	713448108
AMGN	Amgen Incorporated	19,501	$3.796M	0.7%	$194.66 *	$124.27	+26.2%	COM	031162100
MRK	Merck & Co Inc	49,156	$3.756M	0.7%	$76.41 *	$44.21	+27.8%	COM	58933Y105
BRK/B	Berkshire Hathaway Cl B	17,969	$3.668M	0.7%	$204.13 *	$148.83	+40.3%	CL B NEW	084670702
SPY	SPDR S&P 500 Index	14,543	$3.634M	0.7%	$249.88	$216.21	—	TR UNIT	78462F103
PFE	Pfizer Incorporated	82,592	$3.605M	0.7%	$43.65 *	$22.28	+34.8%	COM	717081103
AAPL	Apple Computer Inc	22,563	$3.559M	0.7%	$157.74 *	$27.20	+69.2%	COM	037833100
XOM	Exxon Mobil Corporation	49,611	$3.382M	0.7%	$68.17 *	$56.28	+0.2%	COM	30231G102
JNJ	Johnson & Johnson	25,804	$3.33M	0.7%	$129.05 *	$89.68	+27.3%	COM	478160104
ITOT	iShares Core S&P Total US Stock Mkt	56,884	$3.228M	0.6%	$56.75	$56.74	—	CORE S&P TTL STK	464287150
WMT	Wal-Mart Stores Inc	29,656	$2.762M	0.5%	$93.13 *	$22.53	+27.6%	COM	931142103
DIS	Disney Walt Co	24,192	$2.652M	0.5%	$109.62	$90.31	+20.8%	COM DISNEY	254687106
—	Union Bankshares Corp	88,612	$2.501M	0.5%	$28.22	$37.69	—	COM	90539J109
UNP	Union Pacific Corp	15,982	$2.209M	0.4%	$138.22 *	$89.49	+41.3%	COM	907818108
UNH	Unitedhealth Group Inc	8,822	$2.197M	0.4%	$249.04 *	$147.29	+59.6%	COM	91324P102
GILD	Gilead Sciences Inc	34,393	$2.151M	0.4%	$62.54 *	$52.89	+0.2%	COM	375558103
—	Suntrust Banks Inc	40,882	$2.062M	0.4%	$50.44	$47.47	—	COM	867914103
UPS	United Parcel Service B	20,179	$1.968M	0.4%	$97.53 *	$77.22	+6.3%	CL B	911312106
BIP	Brookfield Infra Ptnrs	56,518	$1.951M	0.4%	$34.52	$39.87	—	LP INT UNIT	G16252101
EPD	Enterprise Prd Prtnrs Lp	76,653	$1.884M	0.4%	$24.58	$27.74	—	COM	293792107
GOOG	Alphabet Inc. Class C	1,795	$1.859M	0.4%	$1035.65 *	$44.34	+19.8%	CAP STK CL C	02079K107
—	Magellan Midstream Ptnrs	32,183	$1.836M	0.4%	$57.05	$74.57	—	COM UNIT RP LP	559080106
XLV	Sector Spdr Health Fund	20,547	$1.777M	0.3%	$86.48	$86.48	—	ETF	81369Y209
—	United Technologies Corp	16,695	$1.777M	0.3%	$106.44	$111.46	—	COM	913017109
MPLX	MPLX LP	57,515	$1.742M	0.3%	$30.29	$35.70	—	COM UNIT REP LTD	55336V100
WMB	Williams Companies	75,163	$1.657M	0.3%	$22.05 *	$19.20	-12.7%	COM	969457100
PAA	Plains All Amern Ppln Lp	82,293	$1.649M	0.3%	$20.04	$28.92	—	UNIT LTD PARTN	726503105
USB	U S Bancorp Del New	35,565	$1.625M	0.3%	$45.69 *	$37.47	+2.2%	COM NEW	902973304
ET	Energy Transfer Equity LP	122,481	$1.617M	0.3%	$13.20	$18.89	—	COM UT LTD PTN	29273V100
XLF	Sector Spdr Fincl Select	63,462	$1.511M	0.3%	$23.81	$24.00	—	SBI INT-FINL	81369Y605
CSX	C S X Corp	22,611	$1.404M	0.3%	$62.09 *	$7.46	+180.1%	COM	126408103
V	Visa Inc	9,943	$1.311M	0.3%	$131.85	$81.75	+60.7%	COM CL A	92826C839
MDLZ	Mondelez Intl Inc Cl A	32,575	$1.303M	0.3%	$40.00 *	$27.30	+31.1%	CL A	609207105
D	Dominion Res Inc Va New	16,483	$1.177M	0.2%	$71.41 *	$39.90	+33.4%	COM	25746U109
GOOGL	Alphabet Inc. Class A	1,096	$1.145M	0.2%	$1044.71 *	$38.01	+41.1%	CAP STK CL A	02079K305
—	JPMorgan Alerian MLP ETN	49,167	$1.097M	0.2%	$22.31	$22.31	—	ETN	46625H365
VTI	Vanguard Total Stock Mkt	8,190	$1.045M	0.2%	$127.59	$137.36	—	TOTAL STK MKT	922908769
IWB	Ishares Tr Russell	6,800	$943K	0.2%	$138.68	$138.68	—	ETF	464287622
META	Facebook Inc Class A	7,036	$922K	0.2%	$131.04 *	$140.33	+2.5%	CL A	30303M102
—	1/100 Berkshire Htwy Cla	300	$918K	0.2%	$3060.00	$3200.00	—	CL A	084990175
EFA	iShares MSCI EAFE	15,195	$893K	0.2%	$58.77	$64.75	—	MSCI EAFE ETF	464287465
CVX	Chevron Corporation	8,010	$871K	0.2%	$108.74 *	$72.78	+16.4%	COM	166764100
—	Brookfield Asset Mgmt	22,610	$867K	0.2%	$38.35	$41.67	—	CL A LTD VT SH	112585104
KO	Coca Cola Company	18,035	$853K	0.2%	$47.30 *	$29.32	+31.0%	COM	191216100
BAC	Bank Of America Corp	32,225	$794K	0.2%	$24.64 *	$12.66	+80.1%	COM	060505104
AMZN	Amazon Com Inc	521	$782K	0.2%	$1500.96 *	$42.65	+94.9%	COM	023135106
VZ	Verizon Communications	13,712	$770K	0.2%	$56.16 *	$32.21	+19.9%	COM	92343V104
RJF	Raymond James Finl Inc	10,202	$759K	0.1%	$74.40 *	$55.11	-13.6%	COM	754730109
AGG	Ishares Barclays Aggregate Bond	7,007	$746K	0.1%	$106.46	$107.46	—	CORE US AGGBD ET	464287226
UDR	Utd Dominion Rlty Tr Inc	17,291	$685K	0.1%	$39.62 *	$16.71	+86.6%	COM	902653104
BIIB	Biogen Idec Inc	2,118	$637K	0.1%	$300.76 *	$260.68	+22.4%	COM	09062X103
MCD	Mc Donalds Corp	3,585	$636K	0.1%	$177.41 *	$78.03	+92.3%	COM	580135101
VXUS	Vanguard Total International Stock ETF	13,104	$618K	0.1%	$47.16	$56.78	—	VG TL INTL STK F	921909768
SYY	Sysco Corporation	9,337	$585K	0.1%	$62.65 *	$26.93	+107.0%	COM	871829107
CSCO	Cisco Systems Inc	12,575	$544K	0.1%	$43.26 *	$21.28	+73.5%	COM	17275R102
GVI	iShares Interm Government/Credit Bd	4,936	$534K	0.1%	$108.18	$110.71	—	INTRM GOV CR ETF	464288612
—	Tri Continental Corp	22,735	$534K	0.1%	$23.49	$19.97	—	COM	895436103
—	Dowdupont Inc	9,908	$529K	0.1%	$53.39	$66.74	—	COM	26078J100
SLB	Schlumberger Ltd	14,275	$515K	0.1%	$36.08 *	$59.66	-32.6%	COM	806857108
JPM	Jpmorgan Chase & Co	5,264	$513K	0.1%	$97.45 *	$52.15	+67.9%	COM	46625H100
KHC	Kraft Heinz Co Com	11,346	$488K	0.1%	$43.01 *	$49.07	-25.4%	COM	500754106
ITW	Illinois Tool Works Inc	3,806	$482K	0.1%	$126.64 *	$81.95	+34.8%	COM	452308109
FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	36,200	$475K	0.1%	$13.12 *	$15.95	-15.8%	COM	303897102
IBM	Intl Business Machines	4,105	$466K	0.1%	$113.52 *	$104.28	-15.7%	COM	459200101
IWP	Ishares Russell Midcap Growth	4,015	$456K	0.1%	$113.57	$84.33	—	RUS MD CP GR ETF	464287481
DEO	Diageo Plc New Adr	3,155	$447K	0.1%	$141.68	$138.78	—	SPON ADR NEW	25243Q205
HD	Home Depot Inc	2,586	$444K	0.1%	$171.69 *	$117.68	+27.8%	COM	437076102
—	TE Connectivity Ltd	5,732	$433K	0.1%	$75.54	$75.87	—	REG SHS	H84989104
LOW	Lowes Companies Inc	4,675	$431K	0.1%	$92.19 *	$69.92	+21.0%	COM	548661107
—	Bb&T Corporation	9,832	$425K	0.1%	$43.23	$40.11	—	COM	054937107
HON	Honeywell International	3,124	$412K	0.1%	$131.88 *	$87.16	+35.1%	COM	438516106
PG	Procter & Gamble	4,425	$406K	0.1%	$91.75 *	$61.91	+20.7%	COM	742718109
—	Community Bankers Trust Corp	56,300	$406K	0.1%	$7.21	$4.60	—	COM	203612106
MMM	3m Company	2,064	$393K	0.1%	$190.41 *	$100.20	+28.0%	COM	88579Y101
APD	Air Prod & Chemicals Inc	2,450	$392K	0.1%	$160.00 *	$74.84	+78.0%	COM	009158106
ABBV	Abbvie Inc Com Usd0.01	4,028	$371K	0.1%	$92.11 *	$42.04	+54.1%	COM	00287Y109
INTC	Intel Corp	7,895	$370K	0.1%	$46.87 *	$31.65	+27.0%	COM	458140100
CVS	C V S Corp Del	5,566	$364K	0.1%	$65.40 *	$68.60	-13.4%	COM	126650100
DUK	Duke Energy New	4,012	$346K	0.1%	$86.24 *	$52.24	+22.3%	COM NEW	26441C204
—	Ingersoll-Rand PLC	3,772	$344K	0.1%	$91.20	$63.31	—	SHS	G47791101
NFLX	Netflix Inc	1,283	$343K	0.1%	$267.34 *	$19.49	+53.6%	COM	64110L106
ADP	Auto Data Processing	2,604	$341K	0.1%	$130.95 *	$69.77	+73.7%	COM	053015103
—	Stanley Furniture New	783,597	$340K	0.1%	$0.43	$0.49	—	COM	42834P108
EMR	Emerson Electric Co	5,600	$334K	0.1%	$59.64 *	$47.51	+20.0%	COM	291011104
BA	Boeing Co	1,034	$333K	0.1%	$322.05 *	$241.54	+38.7%	COM	097023105
GD	General Dynamics Corp	2,050	$322K	0.1%	$157.07 *	$85.24	+78.4%	COM	369550108
IYK	iShares US Consumer Goods	2,800	$298K	0.1%	$106.43	$118.57	—	U.S. CNSM GD ETF	464287812
BR	Broadridge Finl Solution	3,004	$289K	0.1%	$96.21	$31.74	+201.7%	COM	11133T103
SBUX	Starbucks Corp	4,452	$286K	0.1%	$64.24 *	$46.08	+16.4%	COM	855244109
NSC	Norfolk Southern Corp	1,886	$282K	0.1%	$149.52 *	$75.45	+88.7%	COM	655844108
AXP	American Express Company	2,900	$276K	0.1%	$95.17	$70.16	+35.4%	COM	025816109
MCHP	Microchip Technology Inc	3,813	$274K	0.1%	$71.86 *	$16.29	+89.6%	COM	595017104
IUSG	iShares Russell 3000 Growth	5,200	$274K	0.1%	$52.69	$61.83	—	CORE S&P US GWT	464287671
ABT	Abbott Laboratories	3,782	$273K	0.1%	$72.18 *	$39.12	+58.9%	COM	002824100
TMO	Thermo Electron Corp	1,184	$264K	0.1%	$222.97 *	$165.89	+38.8%	COM	883556102
PFF	Ishares U S Pfd Etf	7,200	$246K	0.0%	$34.17	$34.17	—	ETF	464288687
IYJ	iShares US Industrials	1,900	$244K	0.0%	$128.42	$128.42	—	ETF	464287754
ORCL	Oracle Corporation	5,279	$238K	0.0%	$45.08 *	$37.13	+16.3%	COM	68389X105
VO	Vanguard Mid-Cap ETF	1,702	$235K	0.0%	$138.07	$132.57	—	MID CAP ETF	922908629
ADBE	Adobe Systems Inc	999	$226K	0.0%	$226.23 *	$203.33	+18.7%	COM	00724F101
GIL	Gildan Activewear Inc	7,330	$222K	0.0%	$30.29 *	$25.04	+9.7%	COM	375916103
CRM	Salesforce Com	1,607	$220K	0.0%	$136.90	$126.05	+7.8%	COM	79466L302
IBB	Ishares Nasdaq Biotechnology	2,260	$217K	0.0%	$96.02	$96.57	—	NASDAQ BIOTECH	464287556
TG	Tredegar Corporation	13,129	$208K	0.0%	$15.84 *	$9.75	+9.1%	COM	894650100
IYH	iShares US Healthcare	1,133	$204K	0.0%	$180.05	$198.60	—	US HLTHCARE ETF	464287762
COST	Costco Whsl Corp New	989	$201K	0.0%	$203.24	$154.45	+30.8%	COM	22160K105
CMCSA	Comcast Corp New Cl A	5,906	$201K	0.0%	$34.03 *	$29.34	+3.7%	CL A	20030N101
—	General Electric Company	24,789	$187K	0.0%	$7.54	$25.19	—	COM	369604103
TRV	Travelers Companies Inc	1,537	$184K	0.0%	$119.71 *	$109.87	-2.4%	COM	89417E109
GLW	Corning Inc	5,959	$180K	0.0%	$30.21 *	$26.48	-1.2%	COM	219350105
PYPL	Paypal Hldgs Inc	2,121	$178K	0.0%	$83.92	$87.86	-5.4%	COM	70450Y103
WFC	Wells Fargo & Co New	3,797	$174K	0.0%	$45.83 *	$39.01	+7.8%	COM	949746101
JCI	Johnson Controls Inc	5,864	$173K	0.0%	$29.50 *	$28.21	0.0%	COM	G51502105
ENB	Enbridge Inc	5,503	$171K	0.0%	$31.07 *	$19.78	+2.3%	COM	29250N105
HEDJ	WisdomTree Europe Hedged Equity ETF	2,930	$165K	0.0%	$56.31	$58.14	—	EUROPE HEDGED EQ	97717X701
COF	Capital One Financial Cp	2,180	$164K	0.0%	$75.23	$85.67	-10.6%	COM	14040H105
VLO	Valero Energy Corp New	2,200	$164K	0.0%	$74.55 *	$59.68	+9.9%	COM	91913Y100
KMX	Carmax Inc	2,582	$161K	0.0%	$62.35 *	$60.41	+9.2%	COM	143130102
ISRG	Intuitive Surgical New	335	$160K	0.0%	$477.61 *	$177.57	-4.6%	COM NEW	46120E602
QQQ	PowerShares QQQ ETF	1,034	$159K	0.0%	$153.77	$153.77	—	ETF	46090E103
DHR	Danaher Corp Del	1,506	$155K	0.0%	$102.92 *	$78.23	+12.4%	COM	235851102
SO	The Southern Company	3,500	$153K	0.0%	$43.71 *	$34.28	-0.1%	COM	842587107
—	Bay Banks of Virginia Inc	20,731	$152K	0.0%	$7.33	$9.41	—	COM	072035108
TDY	Teledyne Technologies	708	$146K	0.0%	$206.21 *	$228.00	-4.0%	COM	879360105
ADSK	Autodesk Inc	1,110	$142K	0.0%	$127.93 *	$141.21	-4.4%	COM	052769106
ECL	Ecolab Inc	916	$134K	0.0%	$146.29 *	$137.00	+3.3%	COM	278865100
PALL	ETFS Physical Palladium	1,125	$133K	0.0%	$118.22	$101.33	—	ETF	003262102
CHCO	City Holding Co	1,980	$133K	0.0%	$67.17 *	$63.61	-6.9%	COM	177835105
QCOM	Qualcomm Inc	2,307	$131K	0.0%	$56.78 *	$54.64	-6.9%	COM	747525103
ELV	Anthem Inc	480	$126K	0.0%	$262.50 *	$235.52	+6.2%	COM	036752103
T	A T & T Inc New	4,313	$123K	0.0%	$28.52 *	$14.48	-3.2%	COM	00206R102
NSRGY	Nestle S A Reg B Adr	1,495	$121K	0.0%	$80.94	$83.61	—	ADR	641069406
—	Tri-County Financial Cp	4,140	$121K	0.0%	$29.23	$33.33	—	COM	20368X101
MS	Morgan Stanley	3,020	$119K	0.0%	$39.40 *	$38.94	-10.1%	COM NEW	617446448
AMAT	Applied Materials Inc	3,663	$119K	0.0%	$32.49 *	$40.70	-22.1%	COM	038222105
LUV	Southwest Airlines Co	2,562	$119K	0.0%	$46.45 *	$53.25	-9.0%	COM	844741108
EHC	Encompass Health Corp	1,918	$118K	0.0%	$61.52 *	$55.24	-6.1%	COM	29261A100
MA	Mastercard Inc	630	$118K	0.0%	$187.30	$200.34	-4.7%	CL A	57636Q104
PNC	Pnc Finl Services Gp Inc	994	$116K	0.0%	$116.70 *	$109.48	-9.6%	COM	693475105
APH	Amphenol Corp Cl A	1,408	$114K	0.0%	$80.97 *	$21.65	-7.4%	CL A	032095101
CNI	Canadian Natl Ry Co	1,515	$112K	0.0%	$73.93	$76.01	-4.7%	COM	136375102
SRE	Sempra Energy	1,026	$111K	0.0%	$108.19 *	$45.57	-0.8%	COM	816851109
AJG	Arthur J Gallagher & Co	1,476	$108K	0.0%	$73.17 *	$64.92	+4.7%	COM	363576109
TXN	Texas Instruments Inc	1,137	$107K	0.0%	$94.11 *	$90.24	-12.3%	COM	882508104
BMY	Bristol-Myers Squibb Co	2,049	$106K	0.0%	$51.73 *	$44.98	-8.9%	COM	110122108
—	Canadian Pac Railway	595	$105K	0.0%	$176.47	$211.76	—	COM	13645T100
LLY	Eli Lilly and Co	905	$104K	0.0%	$114.92 *	$90.28	+12.3%	COM	532457108
NUE	Nucor Corp	2,000	$103K	0.0%	$51.50	$54.59	-7.1%	COM	670346105
MAIN	Main Str Cap Corp Com	3,000	$101K	0.0%	$33.67 *	$39.62	-6.1%	COM	56035L104
SCHX	Schwab US Large-Cap ETF	1,669	$99,000	0.0%	$59.32	$59.95	—	US LRG CAP ETF	808524201
MRSH	Marsh & Mc Lennan Co Inc	1,229	$98,000	0.0%	$79.74 *	$75.30	-1.1%	COM	571748102
AVY	Avery Dennison Corp	1,000	$89,000	0.0%	$89.00 *	$94.30	-12.0%	COM	053611109
—	21st Cent Fox Cl A	1,867	$89,000	0.0%	$47.67	$46.06	—	CL A	90130A101
—	Unilever N V Ny Shs Newf	1,580	$85,000	0.0%	$53.80	$55.06	—	N Y SHS NEW	904784709
BAX	Baxter International Inc	1,285	$84,000	0.0%	$65.37 *	$64.93	-9.2%	COM	071813109
ROST	Ross Stores Inc	996	$82,000	0.0%	$82.33 *	$85.36	-1.2%	COM	778296103
BK	Bank of New York Mellon Corp.	1,762	$82,000	0.0%	$46.54 *	$42.71	-7.2%	COM	064058100
RPM	Rpm International Inc	1,400	$82,000	0.0%	$58.57 *	$64.41	-4.9%	COM	749685103
—	Blackrock Inc	198	$77,000	0.0%	$388.89	$469.70	—	COM	09247X101
IWR	Ishares Russell Midcap	1,560	$72,000	0.0%	$46.15	$46.15	—	ETF	464287499
MDT	Medtronic Inc	771	$70,000	0.0%	$90.79 *	$76.40	+1.0%	SHS	G5960L103
URI	United Rentals Inc	657	$67,000	0.0%	$101.98 *	$150.73	-22.6%	COM	911363109
EVRG	Evergy Inc	1,154	$65,000	0.0%	$56.33 *	$42.74	+2.9%	COM	30034W106
NVS	Novartis A G Spon Adr	767	$65,000	0.0%	$84.75	$85.68	—	SPONSORED ADR	66987V109
NEE	Nextera Energy Inc Com	372	$64,000	0.0%	$172.04 *	$35.46	+3.4%	COM	65339F101
CI	Cigna Corp	340	$64,000	0.0%	$188.24	$190.77	0.0%	COM	125523100
WTW	Willis Towers Watson PLC	427	$64,000	0.0%	$149.88 *	$136.53	-0.6%	SHS	G96629103
WRB	Berkley W R Corp	849	$62,000	0.0%	$73.03 *	$19.20	-0.0%	COM	084423102
SCHZ	Schwab US Aggregate Bond ETF	1,230	$62,000	0.0%	$50.41	$49.59	—	US AGGREGATE B	808524839
MTG	M G I C Investment Corp	5,850	$61,000	0.0%	$10.43 *	$12.39	-5.6%	COM	552848103
—	Royal Dutch Shell A Adrf	1,009	$58,000	0.0%	$57.48	$67.92	—	SPONS ADR A	780259206
ZTS	Zoetis Inc	673	$57,000	0.0%	$84.70	$83.66	+1.6%	CL A	98978V103
—	Symantec Corp	3,005	$56,000	0.0%	$18.64	$20.97	—	COM	871503108
MCK	Mckesson Corporation	508	$56,000	0.0%	$110.24 *	$123.13	-4.1%	COM	58155Q103
—	2U Inc	1,100	$54,000	0.0%	$49.09	$74.55	—	COM	90214J101
—	Walgreen Boots Alliance Inc Com	787	$53,000	0.0%	$67.34	$72.43	—	COM	931427108
FTNT	Fortinet Inc	750	$52,000	0.0%	$69.33 *	$15.29	-0.4%	COM	34959E109
THG	Hanover Insurance Group	450	$52,000	0.0%	$115.56 *	$98.07	-8.7%	COM	410867105
RWR	Spdr Dow Jones Reit	605	$52,000	0.0%	$85.95	$92.56	—	DJ REIT ETF	78464A607
IWO	Ishares Tr Russell	300	$50,000	0.0%	$166.67	$166.67	—	ETF	464287648
—	Weingarten Rlty Invs Sbi	1,984	$49,000	0.0%	$24.70	$29.74	—	SH BEN	948741103
SDOG	ALPS Sector Dividend Dogs ETF	1,248	$48,000	0.0%	$38.46	$45.67	—	ETF	00162Q858
INGR	Ingredion Inc	522	$47,000	0.0%	$90.04 *	$102.11	-2.0%	COM	457187102
BP	Bp Plc Adr	1,214	$46,000	0.0%	$37.89	$45.30	—	SPONSORED ADR	055622104
CFG	Citizens Finl Group Inc Com	1,555	$46,000	0.0%	$29.58 *	$29.36	-12.5%	COM	174610105
DIA	Diamonds TRUST Series I	199	$46,000	0.0%	$231.16	$261.31	—	UT SER 1	78467X109
SLV	iShares Silver Trust	3,000	$43,000	0.0%	$14.33	$13.67	—	ISHARES	46428Q109
OMC	Omnicom Group Inc	584	$42,000	0.0%	$71.92 *	$53.66	+6.6%	COM	681919106
XYL	Xylem Inc	640	$42,000	0.0%	$65.63 *	$68.31	-7.0%	COM	98419M100
TGT	Target Corporation	608	$40,000	0.0%	$65.79 *	$67.95	-6.9%	COM	87612E106
UGI	U G I Corporation New	732	$39,000	0.0%	$53.28 *	$53.89	+3.1%	COM	902681105
CTSH	Cognizant Tech Sol Cl A	630	$39,000	0.0%	$61.90	$70.24	-10.8%	CL A	192446102
HIW	Highwoods Pptys Inc	1,017	$39,000	0.0%	$38.35	$47.20	—	COM	431284108
VEA	Vanguard FTSE International	1,058	$39,000	0.0%	$36.86	$42.93	—	FTSE DEV MKT ETF	921943858
GNW	Genworth Financial Inc	8,201	$38,000	0.0%	$4.63 *	$4.52	-4.4%	COM CL A	37247D106
CEF	Central Fd Cda Ltd Cla	3,000	$37,000	0.0%	$12.33	$11.67	—	TR UNIT	85208R101
BUD	Anheuser Busch Co Inc	563	$37,000	0.0%	$65.72	$87.03	—	SPONSORED ADR	03524A108
EW	Edwards Lifesciences Cp	244	$37,000	0.0%	$151.64 *	$48.91	+3.5%	COM	28176E108
KMB	Kimberly-Clark Corp	322	$36,000	0.0%	$111.80 *	$86.55	-0.2%	COM	494368103
AVGO	Avago Technologies Ltd	144	$36,000	0.0%	$250.00 *	$18.27	+6.1%	COM	11135F101
—	Unilever Plc Adr New	702	$36,000	0.0%	$51.28	$54.13	—	SPON ADR NEW	904767704
—	CDK GLOBAL INC	766	$36,000	0.0%	$47.00	$61.36	—	COM	12508E101
C	Citigroup Inc	687	$35,000	0.0%	$50.95 *	$54.77	-9.9%	COM NEW	172967424
INTU	Intuit Inc	180	$35,000	0.0%	$194.44 *	$204.54	-3.0%	COM	461202103
GIS	General Mills Inc	908	$35,000	0.0%	$38.55 *	$34.96	-5.7%	COM	370334104
ALL	Allstate Corporation	413	$34,000	0.0%	$82.32 *	$82.07	-7.5%	COM	020002101
CL	Colgate-Palmolive Co	588	$34,000	0.0%	$57.82 *	$55.97	-5.5%	COM	194162103
ED	Consolidated Edison Hldg Co Inc	440	$33,000	0.0%	$75.00 *	$60.48	0.0%	COM	209115104
SBAC	S B A Communications Cp	209	$33,000	0.0%	$157.89 *	$147.24	+2.1%	CL A	78410G104
DXJ	WisdomTree Japan Hedged Equity ETF	717	$33,000	0.0%	$46.03	$50.22	—	JAPN HEDGE EQT	97717W851
HPQ	Hewlett-Packard Company	1,639	$33,000	0.0%	$20.13 *	$18.79	-2.9%	COM	40434L105
ROKU	Roku Inc Com Cl A	1,066	$32,000	0.0%	$30.02 *	$57.03	-17.4%	COM CL A	77543R102
EBAY	Ebay Inc	1,163	$32,000	0.0%	$27.52 *	$30.84	-15.1%	COM	278642103
AMT	Amern Tower Corp Class A	206	$32,000	0.0%	$155.34 *	$120.79	+7.2%	COM	03027X100
MPC	Marathon Petroleum Corp	534	$31,000	0.0%	$58.05 *	$62.52	-13.2%	COM	56585A102
EL	Lauder Estee Co Inc Cl A	237	$30,000	0.0%	$126.58	$126.44	-1.9%	CL A	518439104
—	Ansys Inc	207	$29,000	0.0%	$140.10	$183.57	—	COM	03662Q105
TOWN	Townebank Portsmouth Va	1,194	$28,000	0.0%	$23.45 *	$31.86	-13.8%	COM	89214P109
UVV	Universal Corp Va	523	$28,000	0.0%	$53.54 *	$63.72	+1.1%	COM	913456109
GS	Goldman Sachs Group Inc	167	$27,000	0.0%	$161.68 *	$196.40	-13.0%	COM	38141G104
SYK	Stryker Corp	175	$27,000	0.0%	$154.29	$157.54	-1.8%	COM	863667101
—	Versum Matls Inc	1,000	$27,000	0.0%	$27.00	$36.00	—	COM	92532W103
—	Raytheon Company New	181	$27,000	0.0%	$149.17	$205.61	—	COM NEW	755111507
DY	Dycom Industries Inc	500	$27,000	0.0%	$54.00 *	$86.52	-22.3%	COM	267475101
JBSS	Sanfilippo John B & Son Inc	500	$27,000	0.0%	$54.00 *	$75.10	-14.0%	COM	800422107
—	Digital Rlty Tr Inc 6.625 Pfd Ser C	1,000	$26,000	0.0%	$26.00	$26.00	—	Preferred Stock	253868848
AEE	Ameren Corporation	410	$26,000	0.0%	$63.41 *	$51.05	+6.6%	COM	023608102
XLY	Sector Spdr Consumer Fd	270	$26,000	0.0%	$96.30	$114.81	—	SBI CONS DISCR	81369Y407
HIG	Hartford Finl Svcs Grp	587	$26,000	0.0%	$44.29 *	$43.54	-11.9%	COM	416515104
PRU	Prudential Financial Inc	323	$26,000	0.0%	$80.50 *	$68.64	-5.8%	COM	744320102
DAL	Delta Air Lines Inc New	517	$25,000	0.0%	$48.36 *	$51.39	-0.6%	COM NEW	247361702
—	Agnc Invt Corp Dep Shs 1/1000	1,000	$25,000	0.0%	$25.00	$25.00	—	Preferred Stock	00123Q302
GM	General Motors Corp	772	$25,000	0.0%	$32.38 *	$33.08	-5.3%	COM	37045V100
PNR	Pentair Inc	626	$23,000	0.0%	$36.74	$36.44	0.0%	COM	G7S00T104
IYW	Ishares U S Technology Etf	150	$23,000	0.0%	$153.33	$153.33	—	ETF	464287721
WY	Weyerhaeuser Co	1,082	$23,000	0.0%	$21.26 *	$25.91	-22.4%	COM	962166104
ETN	Eaton Corporation	340	$23,000	0.0%	$67.65 *	$71.13	-8.6%	SHS	G29183103
KNX	Knight Swift Transn Hldgs Inc	950	$23,000	0.0%	$24.21 *	$32.54	-11.4%	CL A	499049104
IYR	iShares US Real Estate ETF	319	$23,000	0.0%	$72.10	$78.37	—	U.S. REAL ES ETF	464287739
AAP	Advance Auto Parts Inc	150	$23,000	0.0%	$153.33 *	$135.19	+8.7%	COM	00751Y106
IJR	Ishares Tr S&P Smallcap	324	$22,000	0.0%	$67.90	$86.42	—	CORE S&P SCP ETF	464287804
—	Capital One Financial Corp	900	$22,000	0.0%	$24.44	$24.44	—	COM	14040H402
BDX	Becton Dickinson & Co	101	$22,000	0.0%	$217.82 *	$220.32	-5.5%	COM	075887109
VBR	Vanguard Small-Cap Value ETF	200	$22,000	0.0%	$110.00	$135.00	—	SM CP VAL ETF	922908611
—	WestRock Co	567	$21,000	0.0%	$37.04	$52.91	—	COM	96145D105
—	Bb&T Corp Dep Shs Repstg 1/1000th Perp P	940	$21,000	0.0%	$22.34	$22.34	—	Preferred Stock	054937404
FBIN	Fortune Brands Hm & Sec	528	$20,000	0.0%	$37.88 *	$41.95	-19.3%	COM	34964C106
—	Glaxosmithkline Plc Adrf	539	$20,000	0.0%	$37.11	$39.51	—	SPONSORED ADR	37733W105
FTV	Fortive Corp Com	303	$20,000	0.0%	$66.01 *	$49.74	-8.3%	COM	34959J108
PPG	P P G Industries Inc	204	$20,000	0.0%	$98.04 *	$94.73	-4.6%	COM	693506107
—	Citigroup Inc	800	$20,000	0.0%	$25.00	$27.50	—	COM	172967358
BBY	Best Buy Inc	359	$19,000	0.0%	$52.92 *	$58.51	-15.1%	COM	086516101
ACN	Accenture Ltd Cl A	137	$19,000	0.0%	$138.69 *	$149.23	-4.3%	SHS CLASS A	G1151C101
XLK	Sector Spdr Tech Select	311	$19,000	0.0%	$61.09	$61.09	—	ETF	81369Y803
MET	Metlife Inc	475	$19,000	0.0%	$40.00 *	$35.53	-5.3%	COM	59156R108
WT	WisdomTree Investments Inc	3,000	$19,000	0.0%	$6.33 *	$8.49	-14.5%	COM	97717P104
TSLA	Tesla Inc	59	$19,000	0.0%	$322.03 *	$20.83	+3.3%	COM	88160R101
OMCL	Omnicell Inc	300	$18,000	0.0%	$60.00 *	$62.97	+7.5%	COM	68213N109
—	Buckeye Partners Uts L P	622	$18,000	0.0%	$28.94	$35.37	—	UNIT LTD PARTN	118230101
GLD	Spdr Gold TRUST	150	$18,000	0.0%	$120.00	$106.67	—	GOLD SHS	78463V107
EA	Electronic Arts Inc	225	$17,000	0.0%	$75.56 *	$125.34	-28.8%	COM	285512109
VTR	Ventas Inc	300	$17,000	0.0%	$56.67 *	$42.57	+3.3%	COM	92276F100
—	Care.com Inc	850	$16,000	0.0%	$18.82	$18.82	—	COM	141633107
CNP	Centerpoint Energy Inc	550	$15,000	0.0%	$27.27 *	$22.59	+0.3%	COM	15189T107
CC	The Chemours Company	546	$15,000	0.0%	$27.47 *	$32.39	-27.2%	COM	163851108
ALLE	Allegion PLC	200	$15,000	0.0%	$75.00 *	$76.93	+2.5%	ORD SHS	G0176J109
AVT	Avnet Inc	400	$14,000	0.0%	$35.00 *	$38.25	-10.5%	COM	053807103
KMI	Kinder Morgan Inc	943	$14,000	0.0%	$14.85 *	$11.20	0.0%	COM	49456B101
AOS	A.O. Smith Corp	348	$14,000	0.0%	$40.23	$51.29	-21.3%	COM	831865209
NVO	Novo-Nordisk A-S Adr	320	$14,000	0.0%	$43.75	$46.88	—	ADR	670100205
NVT	Navteq Corp	626	$14,000	0.0%	$22.36 *	$20.84	0.0%	COM	G6700G107
NXPI	NXP Semiconductors NV	192	$14,000	0.0%	$72.92 *	$85.25	-17.2%	COM	N6596X109
HAS	Hasbro Inc	176	$14,000	0.0%	$79.55 *	$76.61	-6.6%	COM	418056107
—	Zuora Inc	815	$14,000	0.0%	$17.18	$17.18	—	COM	98983V106
—	STORE Capital Corp	500	$14,000	0.0%	$28.00	$26.80	—	COM	862121100
ES	Eversource Energy	208	$13,000	0.0%	$62.50 *	$47.16	+7.4%	COM	30040W108
FLS	Flowserve Corporation	355	$13,000	0.0%	$36.62 *	$41.44	-3.1%	COM	34354P105
DLTR	Dollar Tree Inc	150	$13,000	0.0%	$86.67 *	$87.80	-3.8%	COM	256746108
—	Celgene Corp	206	$13,000	0.0%	$63.11	$87.38	—	COM	151020104
IFLN	PowerShares Fundamental HiYld CorpBd ETF	761	$13,000	0.0%	$17.08	$18.40	—	FNDMNTL HY CRP	46138E719
—	Healthcare Realty TRUST	450	$12,000	0.0%	$26.67	$28.89	—	COM	421946104
IP	International Paper Co	315	$12,000	0.0%	$38.10 *	$35.63	-14.5%	COM	460146103
—	Capital One Financial Corp	500	$12,000	0.0%	$24.00	$26.00	—	COM	14040H709
GTBIF	Green Thumb Industries Inc	1,500	$12,000	0.0%	$8.00 *	$11.68	+4.7%	COM	39342L108
—	Jpmorgan Chase & Co Autocll Lkd 20	1,500	$12,000	0.0%	$8.00	$9.33	—	Structured Note	48127R412
SPG	Simon Ppty Group New	75	$12,000	0.0%	$160.00 *	$118.34	+2.2%	COM	828806109
TROW	Rowe T Price Group Inc	136	$12,000	0.0%	$88.24 *	$86.66	-15.6%	COM	74144T108
—	Apollo Global Management LLC Class A	500	$12,000	0.0%	$24.00	$34.00	—	CL A SHS	037612306
KR	Kroger Company	406	$11,000	0.0%	$27.09 *	$25.42	-2.1%	COM	501044101
—	Blackstone Group LP	400	$11,000	0.0%	$27.50	$37.50	—	COM UNIT LTD	09253U108
NKE	Nike Inc Class B	150	$11,000	0.0%	$73.33 *	$72.98	-6.6%	CL B	654106103
PSX	Phillips	131	$11,000	0.0%	$83.97 *	$86.06	-14.9%	COM	718546104
A	Agilent Technologies Inc	158	$10,000	0.0%	$63.29	$62.73	+1.9%	COM	00846U101
REZI	Resideo Technologies Inc	530	$10,000	0.0%	$18.87 *	$21.34	0.0%	COM	76118Y104
ROP	Roper Industries Inc	40	$10,000	0.0%	$250.00 *	$282.40	-4.0%	COM	776696106
G	Genpact Limited	385	$10,000	0.0%	$25.97	$27.86	-6.0%	SHS	G3922B107
EXC	Exelon Corporation	200	$9,000	0.0%	$45.00 *	$23.80	+4.7%	COM	30161N101
FULT	Fulton Financial Corp	635	$9,000	0.0%	$14.17 *	$12.85	-6.2%	COM	360271100
—	PureFunds ISE Cyber Security ETF	275	$9,000	0.0%	$32.73	$40.00	—	PRIME CYBR SCRTY	26924G201
ITA	iShares US Aerospace & Defense	55	$9,000	0.0%	$163.64	$215.38	—	US AER DEF ETF	464288760
—	Scana Corporation New	200	$9,000	0.0%	$45.00	$35.00	—	COM	80589M102
MHLD 8.25 PERP A	Maiden Holdings Ltdpref Shs Ser A	1,000	$9,000	0.0%	$9.00	$20.00	—	Preferred Stock	G5753U120
LEN	Lennar Corp Cl A	250	$9,000	0.0%	$36.00 *	$46.22	-19.0%	CL A	526057104
—	Deutsche Bk Ag London Brh Trig Lkd 19	1,000	$9,000	0.0%	$9.00	$10.00	—	Structured Note	25155V630
—	Colony NorthStar Inc	400	$9,000	0.0%	$22.50	$25.00	—	COM	19626G306
DOX	Amdocs Limited	147	$8,000	0.0%	$54.42	$56.82	-4.9%	SHS	G02602103
DRI	Darden Restaurants Inc	90	$8,000	0.0%	$88.89	$91.85	-4.4%	COM	237194105
SJM	J M Smucker Co New	96	$8,000	0.0%	$83.33	$86.02	-3.7%	COM NEW	832696405
RGLD	Royal Gold Inc	100	$8,000	0.0%	$80.00 *	$82.30	-6.5%	COM	780287108
VTV	Vanguard Value ETF	86	$8,000	0.0%	$93.02	$104.65	—	VALUE ETF	922908744
—	Hersha Hospitality Priority Tr Priority Shs Ben In	500	$8,000	0.0%	$16.00	$16.00	—	COM	427825500
PUK	Prudential Corp Plc Adrf	203	$7,000	0.0%	$34.48	$44.33	—	ADR	74435K204
CAT	Caterpillar Inc	56	$7,000	0.0%	$125.00 *	$120.51	-7.5%	COM	149123101
SCHW	The Charles Schwab Corp	173	$7,000	0.0%	$40.46	$46.06	-11.2%	COM	808513105
—	Lazard Ltd	200	$7,000	0.0%	$35.00	$45.00	—	SHS A	G54050102
BABA	Alibaba Group Holding Ltd	44	$6,000	0.0%	$136.36	$159.09	—	SPONSORED	01609W102
—	Lab Cp Of Amer Hldg New	55	$6,000	0.0%	$109.09	$163.64	—	COM NEW	50540R409
LMT	Lockheed Martin Corp	23	$6,000	0.0%	$260.87 *	$264.26	-5.4%	COM	539830109
AIG	American Intl Group Inc	171	$6,000	0.0%	$35.09 *	$44.18	-18.1%	COM NEW	026874784
BEN	Franklin Resources Inc	205	$6,000	0.0%	$29.27 *	$22.81	-3.9%	COM	354613101
—	Triton International Ltd	200	$6,000	0.0%	$30.00	$30.00	—	CL A	G9078F107
DLS	WisdomTree International Small Cap Div	115	$6,000	0.0%	$52.17	$70.18	—	INTL SMCAP DIV	97717W760
—	Morgan Stanley Pfd Shs	200	$5,000	0.0%	$25.00	$25.00	—	Preferred Stock	61762V507
—	Cbs Corporation Cl B New	119	$5,000	0.0%	$42.02	$50.42	—	CL B	124857202
WELL	Welltower Inc Com	79	$5,000	0.0%	$63.29 *	$50.74	+6.6%	COM	95040Q104
—	CenturyLink Inc	340	$5,000	0.0%	$14.71	$20.59	—	COM	156700106
DOV	Dover Corporation	75	$5,000	0.0%	$66.67 *	$73.78	-0.5%	COM	260003108
CNA	CNA Financial Corp	95	$4,000	0.0%	$42.11 *	$27.19	-1.8%	COM	126117100
LULU	Lululemon Athletica Inc	34	$4,000	0.0%	$117.65 *	$135.40	-1.0%	COM	550021109
SCHA	Schwab US Small-Cap ETF	67	$4,000	0.0%	$59.70	$74.63	—	US SML CAP ETF	808524607
ASAZY	Assa Abloy Ab Adr	542	$4,000	0.0%	$7.38	$9.23	—	ADR	045387107
FNF	Fidelity Natl Finl Inc	138	$4,000	0.0%	$28.99 *	$27.76	-14.7%	FNF GROUP COM	31620R303
WSO	Watsco Inc	30	$4,000	0.0%	$133.33 *	$176.68	-13.7%	COM	942622200
VFC	V F Corporation	50	$3,000	0.0%	$60.00 *	$85.30	-10.3%	COM	918204108
SCHF	Schwab International Equity ETF	116	$3,000	0.0%	$25.86	$25.86	—	INTL EQTY ETF	808524805
GTX	Garrett Motion Inc	317	$3,000	0.0%	$9.46 *	$13.59	0.0%	COM	366505105
TELFY	Telefonica SA	381	$3,000	0.0%	$7.87	$7.87	—	ADR	879382208
TNDM	Tandem Diabetes Care Inc	85	$3,000	0.0%	$35.29	$34.99	+0.9%	COM NEW	875372203
—	Thomson Reuters Corp Com	72	$3,000	0.0%	$41.67	$41.67	—	COM	884903709
TEVA	Teva Pharm Inds Ltd Adrf	140	$2,000	0.0%	$14.29	$21.43	—	SPONSORED ADR	881624209
GNTX	Gentex Corp	100	$2,000	0.0%	$20.00 *	$23.14	-9.5%	COM	371901109
TSN	Tyson Foods Inc Cl A	42	$2,000	0.0%	$47.62	$50.84	-5.5%	CL A	902494103
HAL	Halliburton Co Hldg Co	99	$2,000	0.0%	$20.20 *	$35.57	-18.1%	COM	406216101
CCL	Carnival Corp New	45	$2,000	0.0%	$44.44 *	$56.85	-4.8%	UNIT 99/99/9999	143658300
HPE	Hewlett Packard Enterprises	214	$2,000	0.0%	$9.35 *	$12.66	-5.9%	COM	42824C109
BSX	Boston Scientific Corp	83	$2,000	0.0%	$24.10 *	$34.93	+3.8%	COM	101137107
RYAAY	Ryanair Hldgs Plc Adr	41	$2,000	0.0%	$48.78	$73.17	—	SPONSORED ADR NE	783513203
—	Encana Corporation	380	$2,000	0.0%	$5.26	$10.53	—	COM	292505104
IBND	SPDR Barclays International Corp Bd ETF	86	$2,000	0.0%	$23.26	$23.26	—	BLOMBRG BRC INTL	78464A151
—	Linde plc	17	$2,000	0.0%	$117.65	$117.65	—	COM	G5494J103
JBGS	JBG SMITH Properties	80	$2,000	0.0%	$25.00	$25.00	—	COM	46590V100
COR	Amerisourcebergen Corp	25	$1,000	0.0%	$40.00 *	$67.16	+0.1%	COM	03073E105
—	SP Plus Corp	50	$1,000	0.0%	$20.00	$20.00	—	COM	78469C103
MKTAY	Makita Corp Spon Adr	32	$1,000	0.0%	$31.25	$31.25	—	ADR	560877300
AZN	Astrazeneca Plc Adr	32	$1,000	0.0%	$31.25	$31.25	—	SPONSORED ADR	046353108
—	Sansal Wellness Ho Com Usd0.001	4,000	$1,000	0.0%	$0.25	$0.25	—	COM	80106F101
AVNS	Avanos Med Inc	37	$1,000	0.0%	$27.03 *	$64.35	-18.6%	COM	05350V106
—	Apergy Corp	37	$1,000	0.0%	$27.03	$27.03	—	COM	03755L104
EMN	Eastman Chemical Co	23	$1,000	0.0%	$43.48 *	$76.34	-19.1%	COM	277432100
UA	UNDER ARMOUR INC-CLASS C	80	$1,000	0.0%	$12.50 *	$19.16	-1.2%	CL C	904311206
SYF	Synchrony Finl	85	$1,000	0.0%	$11.76 *	$26.46	-14.5%	COM	87165B103
UAL	United Continental Holdings Inc	13	$1,000	0.0%	$76.92 *	$82.48	+6.5%	COM	910047109
TFX	Teleflex Incorporated	4	$1,000	0.0%	$250.00 *	$248.53	-2.3%	COM	879369106
GMAB	Genmab A/S	110	$1,000	0.0%	$9.09	$9.09	—	ADR	372303206
FDX	Fedex Corporation	10	$1,000	0.0%	$100.00 *	$212.22	-12.4%	COM	31428X106
TJX	T J X Cos Inc	28	$1,000	0.0%	$35.71 *	$46.19	-0.7%	COM	872540109
NI	NiSource Inc	50	$1,000	0.0%	$20.00 *	$20.80	-1.8%	COM	65473P105
NOC	Northrop Grumman Corp	5	$1,000	0.0%	$200.00 *	$269.78	-9.0%	COM	666807102
VRTS	Virtus Investment Ptnrs	23	$1,000	0.0%	$43.48 *	$100.45	-23.2%	COM	92828Q109
WPC	W P Carey Inc	30	$1,000	0.0%	$33.33	$33.33	—	COM	92936U109
MSI	Motorola Solutions Inc Com New	5	$0	0.0%	$0.00	$111.85	+0.8%	COM NEW	620076307
WAT	Waters Corp	4	$0	0.0%	$0.00	$193.64	-1.9%	COM	941848103
—	1/100000 Wells Fargo Pfd NV	62,200	$0	0.0%	$0.00	—	—	Preferred Stock	KEK746889
—	Validian Corp	50,000	$0	0.0%	$0.00	—	—	COM	91915P107
UHS	Universal Hlth Svcs Cl B	7	$0	0.0%	$0.00	$118.69	+2.5%	CL B	913903100
ADNT	Adient Plc Ord Shs	10	$0	0.0%	$0.00	$25.87	0.0%	COM	G0084W101
—	Motors Liquidation Co GUC Trust	36	$0	0.0%	$0.00	—	—	Trust Unit	62010U101
—	Pharmanetics Inc	12,398	$0	0.0%	$0.00	—	—	COM	71713J107
—	Performance Sports Group Ltd	35	$0	0.0%	$0.00	—	—	COM	680209103
MIELY	Mitsubishi Electric Corp	20	$0	0.0%	$0.00	—	—	COM	606776201
NTDOY	Nintendo Ltd Adr	3	$0	0.0%	$0.00	—	—	ADR	654445303
MHK	Mohawk Industries Inc	2	$0	0.0%	$0.00	$196.12	-32.0%	COM	608190104
BHF	Brighthouse Finl Inc Com	28	$0	0.0%	$0.00	$42.12	-7.4%	COM	10922N103
—	Wells Fargo & Co Pfd	41	$0	0.0%	$0.00	—	—	Preferred Stock	949746887
YAMHF	Yamaha Motor Co Ltd	26	$0	0.0%	$0.00	$8.47	-13.1%	COM	J95776126
FTDR	Frontdoor Inc Combr	6	$0	0.0%	$0.00	$29.60	0.0%	COM	35905A109
FLR	Fluor Corporation New	22	$0	0.0%	$0.00	$51.91	-20.5%	COM	343412102
FITB	Fifth Third Bancorp	23	$0	0.0%	$0.00	$22.00	-9.8%	COM	316773100
ASIX	Advansix Inc	37	$0	0.0%	$0.00	$32.81	-22.7%	COM	00773T101
SWKS	Skyworks Solutions Inc	8	$0	0.0%	$0.00	$78.84	-17.2%	COM	83088M102
—	ServiceMaster Global Holdings Inc	12	$0	0.0%	$0.00	—	—	COM	81761R109
SCHK	Schwab Strategic Tr 1000 Index Etf	4	$0	0.0%	$0.00	—	—	ETF	808524722
MU	Micron Technology Inc	4	$0	0.0%	$0.00	$49.21	-24.8%	COM	595112103
—	Mallinckrodt Pub	12	$0	0.0%	$0.00	—	—	COM	G5785G107
CAG	Conagra Foods Inc	5	$0	0.0%	$0.00	$24.32	0.0%	COM	205887102
LEN/B	Lennar Corp	5	$0	0.0%	$0.00	$36.45	-18.7%	CL B	526057302
KBCSY	KBC Group SA/NV	20	$0	0.0%	$0.00	—	—	ADR	48241F104
JBLU	Jetblue Airways Corp	5	$0	0.0%	$0.00	$18.96	-8.1%	COM	477143101
EEFT	Euronet Worldwide Inc	5	$0	0.0%	$0.00	$94.17	+17.6%	COM	298736109
DKS	Dicks Sporting Goods Inc	2	$0	0.0%	$0.00	$28.54	-2.5%	COM	253393102
RWO	SPDR Dow Jones Global Real Estate ETF	21	$0	0.0%	$0.00	$47.62	—	DJ GLB RL ES ETF	78463X749