Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	627,807	$178.6B	29.4%	$284560.16	$264.20	—	CORE S&P500 ETF	464287200
RSP	Invesco S&P 500 Equal Weight ETF	750,498	$78.38B	12.9%	$104439.96	$30746.97	—	S&P500 EQL WGT	46137V357
IWM	Ishares Russell 2000	305,640	$46.79B	7.7%	$153089.86	$18366.44	—	RUSSELL 2000 ETF	464287655
IEFA	iShares Core MSCI EAFE	511,097	$31.06B	5.1%	$60769.98	$3584.02	—	CORE MSCI EAFE	46432F842
SCHP	Schwab US Tips ETF	411,877	$22.65B	3.7%	$55000.02	$53.25	—	ETF	808524870
MKL	Markel Corp	19,033	$18.96B	3.1%	$996240.00 *	$1047.47	-3.1%	COM	570535104
IWS	iShares Russell Midcap Value	195,356	$16.97B	2.8%	$86860.21	$2180.27	—	RUS MDCP VAL ETF	464287473
ITB	iShares US Home Construction	474,480	$16.72B	2.7%	$35240.00	$35240.00	—	ETF	464288752
IEMG	iShares Core MSCI Emerging Markets ETF	220,754	$11.42B	1.9%	$51710.00	$51710.00	—	ETF	46434G103
VIG	Vanguard Dividend Appreciation	88,117	$9.661B	1.6%	$109639.96	$95.77	—	DIV APP ETF	921908844
NEAR	iShares Short Maturity Bond ETF	189,061	$9.498B	1.6%	$50240.05	$50.17	—	SHT MAT BD ETF	46431W507
PM	Philip Morris Intl Inc	69,806	$6.17B	1.0%	$88389.39 *	$49.18	+14.0%	COM	718172109
MO	Altria Group Inc	104,065	$5.976B	1.0%	$57430.25 *	$22.25	+33.5%	COM	02209S103
MSFT	Microsoft Corp	50,065	$5.905B	1.0%	$117940.66 *	$71.47	+43.1%	COM	594918104
AAPL	Apple Computer Inc	25,890	$4.918B	0.8%	$189952.92 *	$28.90	+39.9%	COM	037833100
PEP	Pepsico Incorporated	39,985	$4.9B	0.8%	$122551.36 *	$73.88	+25.1%	COM	713448108
XOM	Exxon Mobil Corporation	59,635	$4.818B	0.8%	$80799.51 *	$56.14	-1.3%	COM	30231G102
IJH	iShares Core S&P Mid Cap ETF	25,319	$4.795B	0.8%	$189401.36	$166.05	—	ETF	464287507
IWN	Ishares Russell 2000 Value ETF	37,356	$4.479B	0.7%	$119899.99	$107.54	—	ETF	464287630
BRK/B	Berkshire Hathaway Cl B	21,542	$4.328B	0.7%	$200889.98 *	$157.63	+28.1%	CL B NEW	084670702
JNJ	Johnson & Johnson	29,197	$4.081B	0.7%	$139790.08 *	$92.08	+19.8%	COM	478160104
SPY	SPDR S&P 500 Index	14,355	$4.055B	0.7%	$282475.10	$216.21	—	TR UNIT	78462F103
—	JPMorgan Alerian MLP ETN	157,215	$4.011B	0.7%	$25510.07	$17539.09	—	ETN	46625H365
WMT	Wal Mart Stores Inc	35,012	$3.415B	0.6%	$97530.99 *	$23.56	+24.1%	COM	931142103
MRK	Merck & Co Inc	40,984	$3.409B	0.6%	$83170.07 *	$44.21	+36.4%	COM	58933Y105
DIS	Disney Walt Co	29,523	$3.278B	0.5%	$111031.60 *	$93.48	+15.4%	COM DISNEY	254687106
AMGN	Amgen Incorporated	16,028	$3.045B	0.5%	$189985.53 *	$124.27	+24.5%	COM	031162100
UNP	Union Pacific Corp	18,071	$3.022B	0.5%	$167202.92 *	$95.11	+45.2%	COM	907818108
PFE	Pfizer Incorporated	68,191	$2.896B	0.5%	$42470.18 *	$22.28	+31.3%	COM	717081103
UPS	United Parcel Service B	25,817	$2.885B	0.5%	$111741.64 *	$78.04	+3.7%	CL B	911312106
UNH	Unitedhealth Group Inc	11,046	$2.731B	0.4%	$247252.49 *	$163.47	+39.3%	COM	91324P102
GOOG	Alphabet Inc. Class C	2,297	$2.695B	0.4%	$1173309.97 *	$46.82	+18.9%	CAP STK CL C	02079K107
—	United Technologies Corp	20,486	$2.64B	0.4%	$128889.58	$23942.26	—	COM	913017109
MA	Mastercard Inc	10,074	$2.372B	0.4%	$235449.97 *	$206.77	+0.2%	CL A	57636Q104
USB	U S Bancorp Del New	42,870	$2.066B	0.3%	$48190.55 *	$37.49	+0.3%	COM NEW	902973304
—	Suntrust Banks Inc	34,766	$2.06B	0.3%	$59250.01	$47.47	—	COM	867914103
CSX	C S X Corp	22,611	$1.692B	0.3%	$74820.00 *	$7.46	+182.9%	COM	126408103
MDLZ	Mondelez Intl Inc Cl A	32,475	$1.621B	0.3%	$49920.00 *	$27.30	+42.0%	CL A	609207105
V	Visa Inc	9,943	$1.553B	0.3%	$156189.98 *	$81.75	+68.0%	COM CL A	92826C839
—	Union Bankshares Corp	47,604	$1.539B	0.3%	$32330.18	$37.69	—	COM	90539J109
D	Dominion Res Inc Va New	18,978	$1.455B	0.2%	$76661.34 *	$41.74	+29.1%	COM	25746U109
BIP	Brookfield Infra Ptnrs	32,850	$1.375B	0.2%	$41870.02	$39.87	—	LP INT UNIT	G16252101
EPD	Enterprise Prd Prtnrs Lp	45,899	$1.336B	0.2%	$29100.00	$27.74	—	COM	293792107
WMB	Williams Companies	45,368	$1.303B	0.2%	$28720.00 *	$19.20	-5.0%	COM	969457100
GOOGL	Alphabet Inc. Class A	1,104	$1.299B	0.2%	$1176890.40 *	$38.01	+47.4%	CAP STK CL A	02079K305
XLV	Sector Spdr Health Fund	14,019	$1.286B	0.2%	$91747.34	$86.48	—	ETF	81369Y209
—	Magellan Midstream Ptnrs	21,011	$1.274B	0.2%	$60630.00	$74.57	—	COM UNIT RP LP	559080106
ITOT	iShares Core S&P Total US Stock Mkt	18,605	$1.198B	0.2%	$64400.00	$56.74	—	CORE S&P TTL STK	464287150
VTI	Vanguard Total Stock Mkt	8,190	$1.185B	0.2%	$144710.01	$137.36	—	TOTAL STK MKT	922908769
META	Facebook Inc Class A	7,036	$1.173B	0.2%	$166690.02 *	$140.33	+12.5%	CL A	30303M102
ET	Energy Transfer Equity LP	76,252	$1.172B	0.2%	$15370.00	$18.89	—	COM UT LTD PTN	29273V100
PAA	Plains All Amern Ppln Lp	47,042	$1.153B	0.2%	$24509.99	$28.92	—	UNIT LTD PARTN	726503105
IWB	Ishares Tr Russell	7,100	$1.129B	0.2%	$158972.68	$6849.97	—	ETF	464287622
MPLX	MPLX LP	33,278	$1.095B	0.2%	$32889.99	$35.70	—	COM UNIT REP LTD	55336V100
—	Brookfield Asset Mgmt	22,610	$1.055B	0.2%	$46650.02	$41.67	—	CL A LTD VT SH	112585104
CVX	Chevron Corporation	8,188	$1.009B	0.2%	$123180.02 *	$73.10	+19.6%	COM	166764100
EFA	iShares MSCI EAFE	15,360	$996M	0.2%	$64859.96	$760.79	—	MSCI EAFE ETF	464287465
AMZN	Amazon Com Inc	521	$928M	0.2%	$1780750.48 *	$42.65	+95.1%	COM	023135106
KO	Coca Cola Company	19,489	$913M	0.2%	$46860.28 *	$29.95	+26.1%	COM	191216100
—	1/100 Berkshire Htwy Cla	300	$904M	0.1%	$3012150.00	$3200.00	—	CL A	084990175
VZ	Verizon Communications	15,279	$903M	0.1%	$59129.98 *	$32.90	+18.4%	COM	92343V104
BAC	Bank Of America Corp	32,225	$889M	0.1%	$27590.01 *	$12.66	+88.7%	COM	060505104
AGG	Ishares Barclays Aggregate Bond	7,583	$827M	0.1%	$109073.32	$8384.44	—	CORE US AGGBD ET	464287226
RJF	Raymond James Finl Inc	10,202	$820M	0.1%	$80410.02 *	$55.11	-12.7%	COM	754730109
MCD	Mc Donalds Corp	3,994	$758M	0.1%	$189900.10 *	$85.87	+80.0%	COM	580135101
CSCO	Cisco Systems Inc	13,876	$749M	0.1%	$53989.98 *	$22.99	+71.9%	COM	17275R102
UDR	Utd Dominion Rlty Tr Inc	16,211	$737M	0.1%	$45460.00 *	$16.71	+102.2%	COM	902653104
ITW	Illinois Tool Works Inc	4,719	$677M	0.1%	$143516.42 *	$88.74	+31.9%	COM	452308109
VXUS	Vanguard Total International Stock ETF	12,483	$648M	0.1%	$51900.02	$56.78	—	VG TL INTL STK F	921909768
SYY	Sysco Corporation	9,337	$623M	0.1%	$66759.99 *	$26.93	+101.0%	COM	871829107
—	Tri Continental Corp	22,735	$598M	0.1%	$26300.02	$19.97	—	COM	895436103
IBM	Intl Business Machines	3,969	$560M	0.1%	$141100.03 *	$104.28	-9.2%	COM	459200101
JPM	Jpmorgan Chase & Co	5,415	$548M	0.1%	$101223.82 *	$53.07	+60.8%	COM	46625H100
IWP	Ishares Russell Midcap Growth	4,015	$545M	0.1%	$135669.99	$84.33	—	RUS MD CP GR ETF	464287481
APD	Air Prod & Chemicals Inc	2,850	$544M	0.1%	$190960.00 *	$84.78	+71.8%	COM	009158106
—	Dowdupont Inc	9,908	$528M	0.1%	$53309.95	$66.74	—	COM	26078J100
HD	Home Depot Inc	2,734	$525M	0.1%	$191889.90 *	$119.68	+29.3%	COM	437076102
DEO	Diageo Plc New Adr	3,152	$516M	0.1%	$163610.09	$138.78	—	SPON ADR NEW	25243Q205
LOW	Lowes Companies Inc	4,675	$512M	0.1%	$109472.51 *	$69.92	+25.9%	COM	548661107
FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	36,200	$507M	0.1%	$14000.00 *	$15.95	-16.8%	COM	303897102
GVI	iShares Interm Government Credit Bd	4,554	$502M	0.1%	$110263.94	$110.71	—	INTRM GOV CR ETF	464288612
BIIB	Biogen Idec Inc	2,118	$501M	0.1%	$236380.08 *	$260.68	+20.8%	COM	09062X103
HON	Honeywell International	3,124	$496M	0.1%	$158919.97 *	$87.16	+39.0%	COM	438516106
—	TE Connectivity Ltd	5,732	$463M	0.1%	$80750.00	$75.87	—	REG SHS	H84989104
NFLX	Netflix Inc	1,283	$457M	0.1%	$356559.63 *	$19.49	+77.9%	COM	64110L106
—	Bb&T Corporation	9,665	$450M	0.1%	$46530.06	$40.11	—	COM	054937107
PG	Procter & Gamble	4,294	$447M	0.1%	$104054.73 *	$61.91	+32.6%	COM	742718109
INTC	Intel Corp	8,260	$444M	0.1%	$53702.91 *	$32.18	+36.2%	COM	458140100
MMM	3m Company	2,064	$429M	0.1%	$207813.95 *	$100.20	+30.8%	COM	88579Y101
DUK	Duke Energy New	4,678	$421M	0.1%	$90000.00 *	$54.33	+23.1%	COM NEW	26441C204
ADP	Auto Data Processing	2,605	$416M	0.1%	$159738.96 *	$69.77	+79.8%	COM	053015103
—	Community Bankers Trust Corp	56,300	$412M	0.1%	$7320.00	$4.60	—	COM	203612106
—	Stanley Furniture New	783,597	$407M	0.1%	$520.00	$0.49	—	COM	42834P108
—	Ingersoll-Rand PLC	3,772	$407M	0.1%	$107949.89	$63.31	—	SHS	G47791101
NSC	Norfolk Southern Corp	2,085	$390M	0.1%	$186890.17 *	$82.61	+82.1%	COM	655844108
GD	General Dynamics Corp	2,278	$386M	0.1%	$169280.07 *	$91.09	+57.8%	COM	369550108
EMR	Emerson Electric Co	5,600	$383M	0.1%	$68470.00 *	$47.51	+17.9%	COM	291011104
BA	Boeing Co	961	$367M	0.1%	$381420.40 *	$241.54	+55.3%	COM	097023105
ABBV	Abbvie Inc Com Usd0.01	4,389	$354M	0.1%	$80590.11 *	$43.60	+39.9%	COM	00287Y109
IYK	iShares US Consumer Goods	2,800	$334M	0.1%	$119450.00	$118.57	—	U.S. CNSM GD ETF	464287812
SBUX	Starbucks Corp	4,454	$331M	0.1%	$74337.67 *	$46.08	+28.6%	COM	855244109
TMO	Thermo Electron Corp	1,184	$324M	0.1%	$273719.59 *	$165.89	+47.3%	COM	883556102
MCHP	Microchip Technology Inc	3,813	$316M	0.1%	$82968.27 *	$16.29	+123.6%	COM	595017104
KHC	Kraft Heinz Co Com	9,649	$315M	0.1%	$32650.02 *	$49.07	-40.7%	COM	500754106
IUSG	iShares Russell 3000 Growth	5,200	$314M	0.1%	$60320.00	$61.83	—	CORE S&P US GWT	464287671
BR	Broadridge Finl Solution	3,022	$313M	0.1%	$103689.94 *	$31.74	+180.9%	COM	11133T103
ABT	Abbott Laboratories	3,783	$302M	0.0%	$79931.54 *	$39.12	+69.0%	COM	002824100
C	Citigroup Inc	5,287	$301M	0.0%	$56931.53 *	$49.56	-1.6%	COM	172967424
AXP	American Express Company	2,691	$294M	0.0%	$109299.89 *	$70.16	+36.6%	COM	025816109
CVS	C V S Corp Del	5,358	$289M	0.0%	$53930.94 *	$68.60	-27.9%	COM	126650100
IYJ	iShares US Industrials	1,900	$288M	0.0%	$151780.00	$128.42	—	ETF	464287754
SO	The Southern Company	5,500	$284M	0.0%	$51680.00 *	$35.42	+5.6%	COM	842587107
ORCL	Oracle Corporation	5,279	$284M	0.0%	$53709.98 *	$37.13	+24.1%	COM	68389X105
VO	Vanguard Mid-Cap ETF	1,703	$274M	0.0%	$160713.45	$132.57	—	MID CAP ETF	922908629
ADBE	Adobe Systems Inc	999	$266M	0.0%	$266490.49 *	$203.33	+24.0%	COM	00724F101
GIL	Gildan Activewear Inc	7,330	$264M	0.0%	$35969.99 *	$25.04	+21.9%	COM	375916103
PFF	Ishares U S Pfd Etf	7,200	$263M	0.0%	$36550.00	$34.17	—	ETF	464288687
CRM	Salesforce Com	1,607	$255M	0.0%	$158370.26 *	$126.05	+21.5%	COM	79466L302
TG	Tredegar Corporation	15,272	$246M	0.0%	$16139.99 *	$9.81	+3.4%	COM	894650100
COST	Costco Whsl Corp New	989	$239M	0.0%	$242139.53 *	$154.45	+28.4%	COM	22160K105
NSRGY	Nestle S A Reg B Adr	2,495	$238M	0.0%	$95290.98	$38242.88	—	ADR	641069406
CMCSA	Comcast Corp New Cl A	5,670	$227M	0.0%	$39980.07 *	$29.34	+7.5%	CL A	20030N101
ENB	Enbridge Inc	6,102	$221M	0.0%	$36260.08 *	$20.09	+14.0%	COM	29250N105
PYPL	Paypal Hldgs Inc	2,121	$220M	0.0%	$103840.17 *	$87.86	+7.5%	COM	70450Y103
JCI	Johnson Controls Inc	5,864	$217M	0.0%	$36939.97 *	$28.21	+4.8%	COM	G51502105
—	General Electric Company	21,608	$216M	0.0%	$9990.05	$25.19	—	COM	369604103
TRV	Travelers Companies Inc	1,538	$211M	0.0%	$137202.86 *	$109.87	+0.4%	COM	89417E109
IBB	Ishares Nasdaq Biotechnology	1,810	$202M	0.0%	$111800.00	$96.57	—	NASDAQ BIOTECH	464287556
ECL	Ecolab Inc	1,141	$201M	0.0%	$176539.88 *	$139.75	+8.0%	COM	278865100
DHR	Danaher Corp Del	1,506	$199M	0.0%	$132019.92 *	$78.23	+27.1%	COM	235851102
GLW	Corning Inc	5,959	$197M	0.0%	$33100.02 *	$26.48	+2.1%	COM	219350105
ISRG	Intuitive Surgical New	335	$191M	0.0%	$570579.10 *	$177.57	+0.1%	COM NEW	46120E602
VLO	Valero Energy Corp New	2,200	$187M	0.0%	$84830.00 *	$59.68	+4.6%	COM	91913Y100
QQQ	PowerShares QQQ ETF	1,034	$186M	0.0%	$179659.57	$153.77	—	ETF	46090E103
WFC	Wells Fargo & Co New	3,797	$183M	0.0%	$48319.99 *	$39.01	+4.5%	COM	949746101
KMX	Carmax Inc	2,582	$180M	0.0%	$69800.15 *	$60.41	+2.0%	COM	143130102
SCHZ	Schwab US Aggregate Bond ETF	3,433	$178M	0.0%	$51874.16	$33306.08	—	US AGGREGATE B	808524839
MS	Morgan Stanley	4,124	$174M	0.0%	$42203.69 *	$37.62	-9.6%	COM NEW	617446448
ADSK	Autodesk Inc	1,110	$173M	0.0%	$155819.82 *	$141.21	+5.9%	COM	052769106
COF	Capital One Financial Cp	2,092	$171M	0.0%	$81674.00 *	$85.67	-15.7%	COM	14040H105
TDY	Teledyne Technologies	708	$168M	0.0%	$237009.89 *	$228.00	-0.6%	COM	879360105
PEY	Invesco High Yield Eq Div Achiev ETF	9,337	$167M	0.0%	$17869.98	$17869.98	—	ETF	46137V563
T	A T & T Inc New	5,247	$165M	0.0%	$31360.02 *	$14.42	-1.8%	COM	00206R102
IYH	iShares US Healthcare	843	$163M	0.0%	$193780.55	$198.60	—	US HLTHCARE ETF	464287762
—	Walgreen Boots Alliance Inc Com	2,562	$162M	0.0%	$63270.10	$43856.92	—	COM	931427108
—	Bay Banks of Virginia Inc	20,731	$160M	0.0%	$7700.01	$9.41	—	COM	072035108
CHCO	City Holding Co	1,980	$151M	0.0%	$76189.90 *	$63.61	-5.2%	COM	177835105
FBT	First Trust NYSE Arca Biotech ETF	1,000	$151M	0.0%	$150850.00	$150850.00	—	ETF	33733E203
SDY	Spdr Ser Tr S&P Divid Etf	1,501	$149M	0.0%	$99409.73	$99409.73	—	ETF	78464A763
PALL	ETFS Physical Palladium	1,125	$147M	0.0%	$130540.44	$101.33	—	ETF	003262102
AMAT	Applied Materials Inc	3,663	$145M	0.0%	$39660.11 *	$40.70	-13.2%	COM	038222105
ELV	Anthem Inc	480	$138M	0.0%	$286979.17 *	$235.52	+12.0%	COM	036752103
CNI	Canadian Natl Ry Co	1,515	$136M	0.0%	$89479.87 *	$76.01	-3.0%	COM	136375102
LUV	Southwest Airlines Co	2,562	$133M	0.0%	$51909.84 *	$53.25	-9.3%	COM	844741108
APH	Amphenol Corp Cl A	1,408	$133M	0.0%	$94440.34 *	$21.65	-3.3%	CL A	032095101
QCOM	Qualcomm Inc	2,307	$132M	0.0%	$57029.91 *	$54.64	-16.3%	COM	747525103
SRE	Sempra Energy	1,026	$129M	0.0%	$125859.65 *	$45.57	+3.5%	COM	816851109
NUE	Nucor Corp	2,127	$124M	0.0%	$58349.79 *	$54.36	-6.7%	COM	670346105
MAIN	Main Str Cap Corp Com	3,334	$124M	0.0%	$37200.06 *	$39.38	-5.5%	COM	56035L104
AJG	Arthur J Gallagher & Co	1,571	$123M	0.0%	$78099.94 *	$65.26	+8.1%	COM	363576109
—	Canadian Pac Railway	595	$123M	0.0%	$206030.25	$211.76	—	COM	13645T100
PNC	Pnc Finl Services Gp Inc	994	$122M	0.0%	$122659.96 *	$109.48	-11.6%	COM	693475105
TXN	Texas Instruments Inc	1,137	$121M	0.0%	$106070.36 *	$90.24	-5.4%	COM	882508104
—	Royal Dutch Shell A Adrf	1,908	$119M	0.0%	$62590.15	$29526.77	—	SPONS ADR A	780259206
—	Tri-County Financial Cp	4,140	$117M	0.0%	$28370.05	$33.33	—	COM	20368X101
LLY	Eli Lilly and Co	905	$117M	0.0%	$129760.22 *	$90.28	+22.9%	COM	532457108
MRSH	Marsh & Mc Lennan Co Inc	1,230	$115M	0.0%	$93894.31 *	$75.30	+5.3%	COM	571748102
AVY	Avery Dennison Corp	1,000	$113M	0.0%	$113000.00 *	$94.30	-2.9%	COM	053611109
SCHX	Schwab US Large-Cap ETF	1,661	$112M	0.0%	$67593.62	$59.95	—	US LRG CAP ETF	808524201
EHC	Encompass Health Corp	1,918	$112M	0.0%	$58399.90 *	$55.24	-16.0%	COM	29261A100
HDV	Ishares Core High Dividend Etf	1,200	$112M	0.0%	$93290.00	$93290.00	—	ETF	46429B663
—	Blackrock Inc	247	$106M	0.0%	$427368.42	$85158.11	—	COM	09247X101
BAX	Baxter International Inc	1,285	$104M	0.0%	$81309.73 *	$64.93	-1.3%	COM	071813109
BP	Bp Plc Adr	2,323	$102M	0.0%	$43720.19	$20895.69	—	SPONSORED ADR	055622104
ARCC	Ares Capital Corp	5,860	$100M	0.0%	$17139.93 *	$8.68	0.0%	COM	04010L103
GS	Goldman Sachs Group Inc	517	$99.26M	0.0%	$191990.33 *	$174.57	-6.0%	COM	38141G104
AIVL	WisdomTree US Dividend ex-Financials ETF	1,145	$97.89M	0.0%	$85489.96	$85489.95	—	ETF	97717W406
BMY	Bristol Myers Squibb Co	2,049	$97.76M	0.0%	$47710.10 *	$44.98	-14.8%	COM	110122108
DES	WisdomTree SmallCap Dividend ETF	3,469	$95.54M	0.0%	$27539.93	$27539.93	—	ETF	97717W604
ROST	Ross Stores Inc	996	$92.73M	0.0%	$93100.40 *	$85.36	+0.4%	COM	778296103
IDV	iShares International Select Dividend	3,000	$92.58M	0.0%	$30860.00	$30860.00	—	ETF	464288448
—	Unilever N V Ny Shs Newf	1,580	$92.1M	0.0%	$58289.87	$55.06	—	N Y SHS NEW	904784709
DON	WisdomTree US MidCap Dividend ETF	2,564	$91.77M	0.0%	$35790.17	$35790.17	—	ETF	97717W505
BK	Bank of New York Mellon Corp.	1,762	$88.86M	0.0%	$50430.19 *	$42.71	-0.9%	COM	064058100
—	FS KKR Capital Corp	14,583	$88.23M	0.0%	$6049.99	$6049.99	—	COM	302635107
SLB	Schlumberger Ltd	2,000	$87.14M	0.0%	$43570.00 *	$59.66	-40.1%	COM	806857108
KRE	SPDR S&P Regional Banking ETF	1,689	$86.73M	0.0%	$51352.28	$60.82	—	S&P REGL BKG	78464A698
FDN	First Trust Dow Jones Internet ETF	620	$86.12M	0.0%	$138900.00	$138900.00	—	ETF	33733E302
BUD	Anheuser Busch Co Inc	1,020	$85.65M	0.0%	$83969.61	$37669.71	—	SPONSORED ADR	03524A108
IWR	Ishares Russell Midcap	1,560	$84.16M	0.0%	$53950.00	$46.15	—	ETF	464287499
NEE	Nextera Energy Inc Com	432	$83.51M	0.0%	$193319.44 *	$35.90	+7.5%	COM	65339F101
RPM	Rpm International Inc	1,400	$81.26M	0.0%	$58040.00 *	$64.41	-11.9%	COM	749685103
EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF	1,354	$80.25M	0.0%	$59270.31	$59270.31	—	ETF	464286533
EVRG	Evergy Inc	1,378	$79.99M	0.0%	$58050.07 *	$42.89	+1.9%	COM	30034W106
—	2U Inc	1,100	$77.94M	0.0%	$70850.00	$74.55	—	COM	90214J101
MTG	M G I C Investment Corp	5,850	$77.16M	0.0%	$13190.09 *	$12.39	+0.5%	COM	552848103
URI	United Rentals Inc	657	$75.06M	0.0%	$114249.62 *	$150.73	-20.7%	COM	911363109
WTW	Willis Towers Watson PLC	427	$75M	0.0%	$175651.05 *	$136.53	+10.7%	SHS	G96629103
—	Capital One Financial Corp	2,932	$74.08M	0.0%	$25265.01	$17517.22	—	COM	14040H402
NVS	Novartis A G Spon Adr	767	$73.74M	0.0%	$96139.50	$85.68	—	SPONSORED ADR	66987V109
WRB	Berkley W R Corp	849	$71.93M	0.0%	$84719.67 *	$19.20	+5.5%	COM	084423102
—	Glaxosmithkline Plc Adrf	1,713	$71.59M	0.0%	$41789.84	$28652.99	—	SPONSORED ADR	37733W105
MDT	Medtronic Inc	771	$70.22M	0.0%	$91080.42 *	$76.40	-2.7%	SHS	G5960L103
ROKU	Roku Inc Com Cl A	1,084	$69.93M	0.0%	$64510.15 *	$56.98	-6.1%	COM CL A	77543R102
SCHA	Schwab US Small-Cap ETF	996	$69.63M	0.0%	$69911.65	$65213.77	—	US SML CAP ETF	808524607
—	Symantec Corp	3,005	$69.08M	0.0%	$22990.02	$20.97	—	COM	871503108
—	Aon Plc Com Usd0.01 Cl A	400	$68.28M	0.0%	$170700.00	$170700.00	—	CL A	G0408V102
ZTS	Zoetis Inc	673	$67.75M	0.0%	$100670.13 *	$83.66	+2.7%	CL A	98978V103
—	Unilever Plc Adr New	1,107	$63.9M	0.0%	$57719.96	$21151.39	—	SPON ADR NEW	904767704
KMB	Kimberly Clark Corp	509	$63.06M	0.0%	$123899.80 *	$88.29	+3.4%	COM	494368103
FTNT	Fortinet Inc	750	$62.98M	0.0%	$83970.67 *	$15.29	+4.2%	COM	34959E109
—	Versum Matls Inc	1,200	$60.37M	0.0%	$50310.00	$8415.00	—	COM	92532W103
RWR	Spdr Dow Jones Reit	605	$59.85M	0.0%	$98920.66	$92.56	—	DJ REIT ETF	78464A607
MCK	Mckesson Corporation	508	$59.47M	0.0%	$117059.06 *	$123.13	-4.8%	COM	58155Q103
—	Weingarten Rlty Invs Sbi	1,984	$58.27M	0.0%	$29369.96	$29.74	—	SH BEN	948741103
FXO	First Trust Financials AlphaDEX ETF	1,900	$57.49M	0.0%	$30260.00	$30260.00	—	ETF	33734X135
FDM	First Trust Dow Jones Sel MicroCap ETF	1,225	$54.71M	0.0%	$44660.41	$44660.41	—	ETF	33718M105
CI	Cigna Corp	340	$54.68M	0.0%	$160820.59 *	$190.77	-12.5%	COM	125523100
PSCF	Powershares S&P Small Cap Financials	1,025	$53.62M	0.0%	$52310.24	$52310.24	—	ETF	46138E156
SDOG	ALPS Sector Dividend Dogs ETF	1,248	$53.54M	0.0%	$42899.84	$45.67	—	ETF	00162Q858
EXC	Exelon Corporation	1,066	$53.44M	0.0%	$50130.39 *	$26.19	+2.1%	COM	30161N101
ES	Eversource Energy	753	$53.42M	0.0%	$70949.54 *	$52.10	+3.6%	COM	30040W108
GIS	General Mills Inc	1,019	$52.73M	0.0%	$51749.75 *	$35.05	+2.1%	COM	370334104
WAB	Wabtec	712	$52.49M	0.0%	$73720.51 *	$69.17	0.0%	COM	929740108
DIA	Diamonds TRUST Series I	199	$51.57M	0.0%	$259130.65	$261.31	—	UT SER 1	78467X109
THG	Hanover Insurance Group	450	$51.38M	0.0%	$114171.11 *	$98.07	-2.1%	COM	410867105
XYL	Xylem Inc	640	$50.59M	0.0%	$79040.63 *	$68.31	-1.6%	COM	98419M100
GNW	Genworth Financial Inc	13,201	$50.56M	0.0%	$3830.01 *	$4.47	-1.9%	COM CL A	37247D106
CFG	Citizens Finl Group Inc Com	1,555	$50.54M	0.0%	$32500.32 *	$29.36	-12.7%	COM	174610105
MAR	Marriott Intl Inc Cl A	400	$50.04M	0.0%	$125090.00 *	$111.57	0.0%	CL A	571903202
INGR	Ingredion Inc	522	$49.43M	0.0%	$94689.66 *	$102.11	-7.5%	COM	457187102
TGT	Target Corporation	608	$48.8M	0.0%	$80259.87 *	$67.95	-10.7%	COM	87612E106
HIW	Highwoods Pptys Inc	1,017	$47.58M	0.0%	$46779.74	$47.20	—	COM	431284108
INTU	Intuit Inc	180	$47.05M	0.0%	$261411.11 *	$204.54	+8.1%	COM	461202103
EW	Edwards Lifesciences Cp	244	$46.69M	0.0%	$191331.97 *	$48.91	+16.7%	COM	28176E108
CTSH	Cognizant Tech Sol Cl A	630	$45.64M	0.0%	$72450.79 *	$70.24	-10.0%	CL A	192446102
—	CDK GLOBAL INC	766	$45.06M	0.0%	$58819.84	$61.36	—	COM	12508E101
AZN	Astrazeneca Plc Adr	1,113	$45M	0.0%	$40430.37	$39268.85	—	SPONSORED ADR	046353108
AVGO	Avago Technologies Ltd	144	$43.3M	0.0%	$300708.33 *	$18.27	+23.1%	COM	11135F101
VEA	Vanguard FTSE International	1,058	$43.24M	0.0%	$40869.57	$42.93	—	FTSE DEV MKT ETF	921943858
EBAY	Ebay Inc	1,163	$43.19M	0.0%	$37140.15 *	$30.84	+0.3%	COM	278642103
OMC	Omnicom Group Inc	584	$42.66M	0.0%	$73049.66 *	$53.66	+9.0%	COM	681919106
SLV	iShares Silver Trust	3,000	$42.54M	0.0%	$14180.00	$13.67	—	ISHARES	46428Q109
SBAC	S B A Communications Cp	209	$41.73M	0.0%	$199660.29 *	$147.24	+13.7%	CL A	78410G104
NGG	National Grid Plc Adr	739	$41.27M	0.0%	$55840.32	$55840.32	—	ADR	636274409
VOD	Vodafone Group Plc Adr	2,267	$41.21M	0.0%	$18179.97	$18179.97	—	ADR	92857W308
AMT	Amern Tower Corp Class A	206	$40.59M	0.0%	$197058.25 *	$120.79	+20.9%	COM	03027X100
UGI	U G I Corporation New	732	$40.57M	0.0%	$55419.40 *	$53.89	+1.5%	COM	902681105
CL	Colgate Palmolive Co	588	$40.3M	0.0%	$68540.82 *	$55.97	-1.8%	COM	194162103
EL	Lauder Estee Co Inc Cl A	237	$39.23M	0.0%	$165548.52 *	$126.44	+6.4%	CL A	518439104
ALL	Allstate Corporation	413	$38.9M	0.0%	$94179.18 *	$82.07	-6.3%	COM	020002101
—	Ansys Inc	207	$37.82M	0.0%	$182710.14	$183.57	—	COM	03662Q105
ED	Consolidated Edison Hldg Co Inc	440	$37.32M	0.0%	$84809.09 *	$60.48	+3.2%	COM	209115104
CEF	Central Fd Cda Ltd Cla	3,000	$37.2M	0.0%	$12400.00	$11.67	—	TR UNIT	85208R101
JBSS	Sanfilippo John B & Son Inc	500	$35.94M	0.0%	$71870.00 *	$75.10	-11.1%	COM	800422107
WELL	Welltower Inc Com	446	$34.61M	0.0%	$77600.90 *	$58.60	+2.9%	COM	95040Q104
SYK	Stryker Corp	175	$34.57M	0.0%	$197520.00 *	$157.54	+6.1%	COM	863667101
—	Raytheon Company New	181	$32.96M	0.0%	$182077.35	$205.61	—	COM NEW	755111507
MPC	Marathon Petroleum Corp	534	$31.96M	0.0%	$59850.19 *	$62.52	-19.3%	COM	56585A102
HPQ	Hewlett Packard Company	1,639	$31.85M	0.0%	$19430.14 *	$18.79	-11.1%	COM	40434L105
KNX	Knight Swift Transn Hldgs Inc	950	$31.05M	0.0%	$32680.00 *	$32.54	-8.8%	CL A	499049104
XLY	Sector Spdr Consumer Fd	270	$30.74M	0.0%	$113851.85	$114.81	—	SBI CONS DISCR	81369Y407
CM	Cdn Imperial Bk Comm Toronto O Com	388	$30.68M	0.0%	$79069.59 *	$29.85	0.0%	COM	136069101
VTR	Ventas Inc	478	$30.5M	0.0%	$63809.62 *	$44.31	+6.6%	COM	92276F100
AEE	Ameren Corporation	410	$30.16M	0.0%	$73551.22 *	$51.05	+12.2%	COM	023608102
UVV	Universal Corp Va	523	$30.15M	0.0%	$57652.01 *	$63.72	-9.8%	COM	913456109
TOWN	Townebank Portsmouth Va	1,194	$29.55M	0.0%	$24750.42 *	$31.86	-17.5%	COM	89214P109
ZURVY	Zurich Insurance Group Ag	883	$29.22M	0.0%	$33096.26	$33096.26	—	ADR	989825104
HIG	Hartford Finl Svcs Grp	587	$29.19M	0.0%	$49720.61 *	$43.54	-6.4%	COM	416515104
GM	General Motors Corp	772	$28.64M	0.0%	$37099.74 *	$33.08	+5.3%	COM	37045V100
IYW	Ishares U S Technology Etf	150	$28.59M	0.0%	$190600.00	$153.33	—	ETF	464287721
WY	Weyerhaeuser Co	1,082	$28.5M	0.0%	$26340.11 *	$25.91	-25.5%	COM	962166104
LMT	Lockheed Martin Corp	93	$27.91M	0.0%	$300161.29 *	$248.71	-2.1%	COM	539830109
PNR	Pentair Inc	626	$27.86M	0.0%	$44509.58 *	$36.44	+3.5%	COM	G7S00T104
IYR	iShares US Real Estate ETF	319	$27.77M	0.0%	$87040.75	$78.37	—	U.S. REAL ES ETF	464287739
ETN	Eaton Corporation	340	$27.39M	0.0%	$80558.82 *	$71.13	-6.5%	SHS	G29183103
DAL	Delta Air Lines Inc New	517	$26.7M	0.0%	$51649.90 *	$51.39	-9.0%	COM NEW	247361702
—	Digital Rlty Tr Inc 6.625 Pfd Ser C	1,000	$26.28M	0.0%	$26280.00	$26.00	—	Preferred Stock	253868848
AAP	Advance Auto Parts Inc	150	$25.58M	0.0%	$170533.33 *	$135.19	+5.2%	COM	00751Y106
BBY	Best Buy Inc	359	$25.51M	0.0%	$71061.28 *	$58.51	-18.4%	COM	086516101
FTV	Fortive Corp Com	303	$25.42M	0.0%	$83891.09 *	$49.74	-4.8%	COM	34959J108
BDX	Becton Dickinson & Co	102	$25.38M	0.0%	$248794.12 *	$220.32	-3.4%	COM	075887109
IMBBY	Imperial Brands PLC	742	$25.38M	0.0%	$34199.46	$34199.46	—	ADR	45262P102
—	Agnc Invt Corp Dep Shs 1/1000	1,000	$25.25M	0.0%	$25250.00	$25.00	—	Preferred Stock	00123Q302
FBIN	Fortune Brands Hm & Sec	528	$25.14M	0.0%	$47609.85 *	$41.95	-17.6%	COM	34964C106
IJR	Ishares S&P Smallcap Core ETF	324	$25M	0.0%	$77151.23	$86.42	—	ETF	464287804
GBDC	Golub Capital BDC Inc	1,398	$25M	0.0%	$17879.83 *	$9.11	0.0%	COM	38173M102
GSBD	Goldman Sachs Bdc Inc Shs	1,190	$24.44M	0.0%	$20540.34 *	$20.45	0.0%	COM	38147U107
ACN	Accenture Ltd Cl A	137	$24.11M	0.0%	$176021.90 *	$149.23	-4.7%	SHS CLASS A	G1151C101
—	Bb&T Corp Dep Shs Repstg 1/1000th Perp P	940	$23.57M	0.0%	$25070.21	$22.34	—	Preferred Stock	054937404
PPG	P P G Industries Inc	204	$23.02M	0.0%	$112867.65 *	$94.73	-0.9%	COM	693506107
XLK	Sector Spdr Tech Select	311	$23.01M	0.0%	$74000.00	$61.09	—	ETF	81369Y803
DY	Dycom Industries Inc	500	$22.97M	0.0%	$45940.00 *	$86.52	-36.7%	COM	267475101
EA	Electronic Arts Inc	225	$22.87M	0.0%	$101631.11 *	$125.34	-26.5%	COM	285512109
FOXA	21st Cent Fox Cl A	622	$22.83M	0.0%	$36710.61 *	$35.41	0.0%	CL A	35137L105
GTBIF	Green Thumb Industries Inc	1,500	$22.67M	0.0%	$15112.67 *	$11.68	+10.6%	COM	39342L108
PSX	Phillips	238	$22.65M	0.0%	$95168.07 *	$79.71	-9.8%	COM	718546104
MPT	Medical Pptys Tr Inc	1,215	$22.49M	0.0%	$18510.29	$18510.29	—	COM	58463J304
CCL	Carnival Corp New	443	$22.47M	0.0%	$50720.09 *	$53.21	-0.8%	UNIT 99/99/9999	143658300
FTS	Fortis Inc	595	$22.01M	0.0%	$36989.92 *	$27.39	0.0%	COM	349553107
STE	Steris Corp	170	$21.77M	0.0%	$128029.41 *	$110.62	0.0%	COM	G8473T100
—	WestRock Co	567	$21.74M	0.0%	$38349.21	$52.91	—	COM	96145D105
WT	WisdomTree Investments Inc	3,000	$21.18M	0.0%	$7060.00 *	$8.49	-18.9%	COM	97717P104
—	Buckeye Partners Uts L P	622	$21.16M	0.0%	$34019.29	$35.37	—	UNIT LTD PARTN	118230101
CCI	Crown Castle Intl Corp	165	$21.12M	0.0%	$128000.00 *	$87.33	0.0%	COM	22822V101
GILD	Gilead Sciences Inc	323	$21M	0.0%	$65009.29 *	$52.89	-3.9%	COM	375558103
CC	The Chemours Company	546	$20.29M	0.0%	$37159.34 *	$32.39	-15.7%	COM	163851108
MET	Metlife Inc	475	$20.22M	0.0%	$42570.53 *	$35.53	-1.4%	COM	59156R108
AEP	Amer Electric Pwr Co Inc	233	$19.51M	0.0%	$83751.07 *	$62.45	0.0%	COM	025537101
—	Celgene Corp	206	$19.43M	0.0%	$94339.81	$87.38	—	COM	151020104
KMI	Kinder Morgan Inc	943	$18.87M	0.0%	$20009.54 *	$11.20	+11.6%	COM	49456B101
DOV	Dover Corporation	201	$18.85M	0.0%	$93801.00 *	$76.53	+2.1%	COM	260003108
AOS	A.O. Smith Corp	348	$18.55M	0.0%	$53318.97 *	$51.29	-14.5%	COM	831865209
GLD	Spdr Gold TRUST	150	$18.3M	0.0%	$122013.33	$106.67	—	GOLD SHS	78463V107
ALLE	Allegion PLC	200	$18.14M	0.0%	$90710.00 *	$76.93	+3.6%	ORD SHS	G0176J109
AVT	Avnet Inc	400	$17.35M	0.0%	$43370.00 *	$38.25	-7.2%	COM	053807103
—	Travelport Worldwide Ltd	1,086	$17.08M	0.0%	$15730.20	$15730.20	—	COM	G9019D104
NXPI	NXP Semiconductors NV	192	$16.97M	0.0%	$88390.63 *	$85.25	-7.8%	COM	N6596X109
NVT	Navteq Corp	626	$16.89M	0.0%	$26979.23 *	$20.84	+6.7%	COM	G6700G107
CNP	Centerpoint Energy Inc	550	$16.89M	0.0%	$30700.00 *	$22.59	+9.7%	COM	15189T107
—	STORE Capital Corp	500	$16.75M	0.0%	$33500.00	$26.80	—	COM	862121100
NVO	Novo-Nordisk A-S Adr	320	$16.74M	0.0%	$52309.38	$46.88	—	ADR	670100205
TSLA	Tesla, Inc	59	$16.51M	0.0%	$279864.41 *	$20.83	-3.6%	COM	88160R101
—	Zuora Inc	815	$16.32M	0.0%	$20029.45	$17.18	—	COM	98983V106
FLS	Flowserve Corporation	355	$16.02M	0.0%	$45140.85 *	$41.44	-9.1%	COM	34354P105
DLTR	Dollar Tree Inc	150	$15.76M	0.0%	$105040.00 *	$87.80	+11.8%	COM	256746108
GPC	Genuine Parts Co	137	$15.35M	0.0%	$112029.20 *	$84.75	0.0%	COM	372460105
HAS	Hasbro Inc	176	$14.96M	0.0%	$85022.73 *	$76.61	-11.9%	COM	418056107
—	Jpmorgan Chase & Co Autocll Lkd 20	1,500	$14.67M	0.0%	$9780.00	$9.33	—	Structured Note	48127R412
IP	International Paper Co	315	$14.57M	0.0%	$46269.84 *	$35.63	-10.8%	COM	460146103
—	Healthcare Realty TRUST	450	$14.45M	0.0%	$32111.11	$28.89	—	COM	421946104
PSA	Public Storage	66	$14.37M	0.0%	$217772.73 *	$157.22	0.0%	COM	74460D109
JRVR	James River Group Holdings Ltd	358	$14.35M	0.0%	$40081.01 *	$39.18	0.0%	COM	G5005R107
GH	Guardant Health Inc	185	$14.19M	0.0%	$76702.70 *	$55.44	0.0%	COM	40131M109
—	Apollo Global Management LLC Class A	500	$14.13M	0.0%	$28250.00	$34.00	—	CL A SHS	037612306
—	NTT DOCOMO Inc	633	$14.02M	0.0%	$22148.50	$22148.50	—	ADR	62942M201
LNT	Alliant Energy Corp	297	$14M	0.0%	$47131.31 *	$36.14	0.0%	COM	018802108
—	Blackstone Group LP	400	$13.99M	0.0%	$34970.00	$37.50	—	COM UNIT LTD	09253U108
PPL	Ppl Corporation	433	$13.74M	0.0%	$31739.03 *	$23.10	0.0%	COM	69351T106
ROP	Roper Industries Inc	40	$13.68M	0.0%	$341975.00 *	$282.40	+3.2%	COM	776696106
TROW	Rowe T Price Group Inc	136	$13.62M	0.0%	$100117.65 *	$86.66	-15.5%	COM	74144T108
TFX	Teleflex Incorporated	45	$13.6M	0.0%	$302155.56 *	$266.14	+0.6%	COM	879369106
G	Genpact Limited	385	$13.54M	0.0%	$35179.22 *	$27.86	+4.5%	SHS	G3922B107
ABEV	Ambev SA	3,145	$13.52M	0.0%	$4300.16	$4300.16	—	ADR	02319V103
NTRA	Natera Inc	625	$12.89M	0.0%	$20620.80 *	$15.67	0.0%	COM	632307104
A	Agilent Technologies Inc	158	$12.7M	0.0%	$80379.75 *	$62.73	+15.2%	COM	00846U101
VET	Vermilion Energy Inc com	513	$12.67M	0.0%	$24699.81 *	$24.50	0.0%	COM	923725105
NKE	Nike Inc Class B	150	$12.63M	0.0%	$84213.33 *	$72.98	+3.3%	CL B	654106103
NEU	Newmarket Corporation	29	$12.57M	0.0%	$433551.72 *	$366.76	0.0%	COM	651587107
WM	Waste Management, INC.	121	$12.57M	0.0%	$103909.09 *	$87.01	0.0%	COM	94106L109
LEN	Lennar Corp Cl A	250	$12.27M	0.0%	$49092.00 *	$46.22	-10.0%	CL A	526057104
SJM	J M Smucker Co New	96	$11.2M	0.0%	$116645.83 *	$86.02	-2.8%	COM NEW	832696405
SNY	Sanofi Aventis Adr	250	$11.07M	0.0%	$44280.00	$44280.00	—	ADR	80105N105
—	PureFunds ISE Cyber Security ETF	275	$11M	0.0%	$40010.91	$40.00	—	PRIME CYBR SCRTY	26924G201
ITA	iShares US Aerospace & Defense	55	$10.98M	0.0%	$199581.82	$215.38	—	US AER DEF ETF	464288760
DRI	Darden Restaurants Inc	90	$10.93M	0.0%	$121466.67 *	$91.85	-1.3%	COM	237194105
BABA	Alibaba Group Holding Ltd	59	$10.77M	0.0%	$182457.63	$46506.18	—	SPONSORED	01609W102
—	Deutsche Bk Ag London Brh Trig Lkd 19	1,000	$10.59M	0.0%	$10590.00	$10.00	—	Structured Note	25155V630
—	Colony NorthStar Inc	400	$10.07M	0.0%	$25170.00	$25.00	—	COM	19626G306
KR	Kroger Company	406	$9.988M	0.0%	$24600.99 *	$25.42	-7.1%	COM	501044101
—	Maxim Integrated Prods	187	$9.943M	0.0%	$53171.12	$53171.12	—	COM	57772K101
REZI	Resideo Technologies Inc	511	$9.857M	0.0%	$19289.63 *	$21.34	+3.8%	COM	76118Y104
FULT	Fulton Financial Corp	635	$9.83M	0.0%	$15480.31 *	$12.85	-5.0%	COM	360271100
VTV	Vanguard Value ETF	86	$9.256M	0.0%	$107627.91	$104.65	—	VALUE ETF	922908744
RGLD	Royal Gold Inc	100	$9.093M	0.0%	$90930.00 *	$82.30	+6.1%	COM	780287108
—	Lab Cp Of Amer Hldg New	55	$8.414M	0.0%	$152981.82	$163.64	—	COM NEW	50540R409
MTB	M & T Bank Corporation	53	$8.322M	0.0%	$157018.87 *	$131.85	0.0%	COM	55261F104
PUK	Prudential Corp Plc Adrf	203	$8.165M	0.0%	$40221.67	$44.33	—	ADR	74435K204
—	Telefonica Brasil SA ADR	667	$8.051M	0.0%	$12070.46	$12070.47	—	ADR	87936R106
BLX	Banco Latinoamericano de Comercio Exterior SA Clas	404	$8.048M	0.0%	$19920.79 *	$12.35	0.0%	ADR	P16994132
DOX	Amdocs Limited	147	$7.954M	0.0%	$54108.84 *	$56.82	-14.3%	SHS	G02602103
CAT	Caterpillar Inc	56	$7.611M	0.0%	$135910.71 *	$120.51	-4.9%	COM	149123101
DLS	WisdomTree International Small Cap Div	116	$7.605M	0.0%	$65560.34	$70.18	—	INTL SMCAP DIV	97717W760
SCHW	The Charles Schwab Corp	173	$7.397M	0.0%	$42757.23 *	$46.06	-11.1%	COM	808513105
AIG	American Intl Group Inc	171	$7.363M	0.0%	$43058.48 *	$44.18	-19.1%	COM NEW	026874784
BEN	Franklin Resources Inc	205	$6.794M	0.0%	$33141.46 *	$22.81	-0.4%	COM	354613101
O	Realty Income Corp	88	$6.473M	0.0%	$73556.82 *	$47.55	0.0%	COM	756109104
MHLD 8.25 PERP A	Maiden Holdings Ltdpref Shs Ser A	1,000	$6.4M	0.0%	$6400.00	$20.00	—	Preferred Stock	G5753U120
IEX	Idex Corp	41	$6.221M	0.0%	$151731.71 *	$130.09	0.0%	COM	45167R104
—	Triton International Ltd	200	$6.22M	0.0%	$31100.00	$30.00	—	CL A	G9078F107
PRU	Prudential Financial Inc	62	$5.696M	0.0%	$91870.97 *	$68.64	-4.6%	COM	744320102
—	Cbs Corporation Cl B New	119	$5.656M	0.0%	$47529.41	$50.42	—	CL B	124857202
GBTC	Grayscale Bitcoin Tr Btc Shs Accd Invs	1,175	$5.617M	0.0%	$4780.43	$4780.43	—	ETF	389637109
GRMN	Garmin Ltd	62	$5.354M	0.0%	$86354.84 *	$64.24	0.0%	COM	H2906T109
ADNT	Adient Plc Ord Shs	394	$5.106M	0.0%	$12959.39 *	$17.72	-1.2%	COM	G0084W101
—	Morgan Stanley Pfd Shs	200	$5.07M	0.0%	$25350.00	$25.00	—	Preferred Stock	61762V507
FNF	Fidelity Natl Finl Inc	138	$5.044M	0.0%	$36550.72 *	$27.76	-10.5%	FNF GROUP COM	31620R303
—	Phillips 66 Partners Lp	92	$4.816M	0.0%	$52347.83	$52347.82	—	UNIT LTD PARTN	718549207
VFC	V F Corporation	50	$4.346M	0.0%	$86920.00 *	$85.30	-8.6%	COM	918204108
WSO	Watsco Inc	30	$4.296M	0.0%	$143200.00 *	$176.68	-18.8%	COM	942622200
CNA	CNA Financial Corp	95	$4.118M	0.0%	$43347.37 *	$27.19	-1.0%	COM	126117100
—	Canopy Growth Corp	85	$3.686M	0.0%	$43364.71	$43364.71	—	COM	138035100
GTX	Garrett Motion Inc	244	$3.594M	0.0%	$14729.51 *	$13.59	+10.9%	COM	366505105
TNDM	Tandem Diabetes Care Inc	55	$3.493M	0.0%	$63509.09 *	$34.99	+50.1%	COM NEW	875372203
PEG	Pub Svc Ent Group Inc	57	$3.386M	0.0%	$59403.51 *	$44.28	0.0%	COM	744573106
JBGS	JBG SMITH Properties	80	$3.308M	0.0%	$41350.00	$25.00	—	COM	46590V100
HPE	Hewlett Packard Enterprises	214	$3.302M	0.0%	$15429.91 *	$12.66	-2.4%	COM	42824C109
BSX	Boston Scientific Corp	83	$3.186M	0.0%	$38385.54 *	$34.93	+9.4%	COM	101137107
TELFY	Telefonica SA	381	$3.185M	0.0%	$8359.58	$7.87	—	ADR	879382208
RYAAY	Ryanair Hldgs Plc Adr	41	$3.073M	0.0%	$74951.22	$73.17	—	SPONSORED ADR NE	783513203
LULU	Lululemon Athletica Inc	18	$2.95M	0.0%	$163888.89 *	$135.40	+7.9%	COM	550021109
TSN	Tyson Foods Inc Cl A	42	$2.916M	0.0%	$69428.57 *	$50.84	+0.2%	CL A	902494103
HAL	Halliburton Co Hldg Co	99	$2.901M	0.0%	$29303.03 *	$35.57	-26.2%	COM	406216101
—	Encana Corporation	380	$2.751M	0.0%	$7239.47	$10.53	—	COM	292505104
SYF	Synchrony Finl	85	$2.712M	0.0%	$31905.88 *	$26.46	-4.2%	COM	87165B103
—	VERITAS FARMS INC	4,000	$2.6M	0.0%	$650.00	$650.00	—	COM	92347N108
WPC	W P Carey Inc	30	$2.35M	0.0%	$78333.33	$33.33	—	COM	92936U109
VRTS	Virtus Investment Ptnrs	23	$2.244M	0.0%	$97565.22 *	$100.45	-24.7%	COM	92828Q109
TEVA	Teva Pharm Inds Ltd Adrf	140	$2.195M	0.0%	$15678.57	$21.43	—	SPONSORED ADR	881624209
GNTX	Gentex Corp	100	$2.068M	0.0%	$20680.00 *	$23.14	-9.7%	COM	371901109
COR	Amerisourcebergen Corp	25	$1.988M	0.0%	$79520.00 *	$67.16	-6.2%	COM	03073E105
GMAB	Genmab A/S	110	$1.911M	0.0%	$17372.73	$9.09	—	ADR	372303206
FDX	Fedex Corporation	10	$1.814M	0.0%	$181400.00 *	$212.22	-26.6%	COM	31428X106
EMN	Eastman Chemical Co	23	$1.745M	0.0%	$75869.57 *	$76.34	-18.6%	COM	277432100
—	SP Plus Corp	50	$1.706M	0.0%	$34120.00	$20.00	—	COM	78469C103
AVNS	Avanos Med Inc	37	$1.579M	0.0%	$42675.68 *	$64.35	-30.4%	COM	05350V106
—	Apergy Corp	37	$1.519M	0.0%	$41054.05	$27.03	—	COM	03755L104
TJX	T J X Cos Inc	28	$1.49M	0.0%	$53214.29 *	$46.19	-1.6%	COM	872540109
NI	NiSource Inc	51	$1.461M	0.0%	$28647.06 *	$20.81	+3.3%	COM	65473P105
NOC	Northrop Grumman Corp	5	$1.348M	0.0%	$269600.00 *	$269.78	-9.7%	COM	666807102
STIP	iShares 0-5 Year TIPS Bond	13	$1.296M	0.0%	$99692.31	$99692.30	—	ETF	46429B747
MKTAY	Makita Corp Spon Adr	32	$1.115M	0.0%	$34843.75	$31.25	—	ADR	560877300
RWO	SPDR Dow Jones Global Real Estate ETF	21	$1.073M	0.0%	$51095.24	$47.62	—	DJ GLB RL ES ETF	78463X749
ASIX	Advansix Inc	37	$1.057M	0.0%	$28567.57 *	$32.81	-15.2%	COM	00773T101
UAL	United Continental Holdings Inc	13	$1.037M	0.0%	$79769.23 *	$82.48	+2.3%	COM	910047109
BHF	Brighthouse Finl Inc Com	28	$1.016M	0.0%	$36285.71 *	$42.12	-11.1%	COM	10922N103
WAT	Waters Corp	4	$1.007M	0.0%	$251750.00 *	$193.64	+17.7%	COM	941848103
UA	UNDER ARMOUR INC-CLASS C	50	$944K	0.0%	$18880.00 *	$19.16	-1.3%	CL C	904311206
UHS	Universal Hlth Svcs Cl B	7	$936K	0.0%	$133714.29 *	$118.69	+7.4%	CL B	913903100
—	Linde plc	4	$704K	0.0%	$176000.00	$117.65	—	COM	G5494J103
MSI	Motorola Solutions Inc Com New	5	$702K	0.0%	$140400.00 *	$111.85	+5.8%	COM NEW	620076307
KBCSY	KBC Group SA/NV	20	$699K	0.0%	$34950.00	—	—	ADR	48241F104
SWKS	Skyworks Solutions Inc	8	$660K	0.0%	$82500.00 *	$78.84	-16.8%	COM	83088M102
FITB	Fifth Third Bancorp	23	$580K	0.0%	$25217.39 *	$22.00	-7.8%	COM	316773100
—	ServiceMaster Global Holdings Inc	12	$560K	0.0%	$46666.67	—	—	COM	81761R109
—	Validian Corp	50,000	$525K	0.0%	$10.50	—	—	COM	91915P107
MIELY	Mitsubishi Electric Corp	20	$515K	0.0%	$25750.00	—	—	COM	606776201
YAMHF	Yamaha Motor Co Ltd	26	$510K	0.0%	$19615.38 *	$8.47	-20.2%	COM	J95776126
—	Mallinckrodt Pub	12	$261K	0.0%	$21750.00	—	—	COM	G5785G107
MHK	Mohawk Industries Inc	2	$252K	0.0%	$126000.00 *	$196.12	-33.6%	COM	608190104
LEN/B	Lennar Corp	5	$196K	0.0%	$39200.00 *	$36.45	-11.6%	CL B	526057302
MU	Micron Technology Inc	4	$165K	0.0%	$41250.00 *	$49.21	-23.4%	COM	595112103
CAG	Conagra Foods Inc	5	$139K	0.0%	$27800.00 *	$24.32	-28.5%	COM	205887102
SCHK	Schwab Strategic Tr 1000 Index Etf	4	$111K	0.0%	$27750.00	—	—	ETF	808524722
NTDOY	Nintendo Ltd Adr	3	$108K	0.0%	$36000.00	—	—	ADR	654445303
JBLU	Jetblue Airways Corp	5	$82,000	0.0%	$16400.00 *	$18.96	-9.7%	COM	477143101
DKS	Dicks Sporting Goods Inc	2	$75,000	0.0%	$37500.00 *	$28.54	+0.7%	COM	253393102
—	Wells Fargo & Co Pfd	41	$21,000	0.0%	$512.20	—	—	Preferred Stock	949746887
—	1/100000 Wells Fargo Pfd (NV)	62,200	$0	0.0%	$0.00	—	—	Preferred Stock	KEK746889
—	Performance Sports Group Ltd	35	$0	0.0%	$0.00	—	—	COM	680209103
—	Pharmanetics Inc	12,398	$0	0.0%	$0.00	—	—	COM	71713J107