Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $608.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 627,807 | $178.6B | 29.4% | $264.20 | — | CORE S&P500 ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight ETF | 750,498 | $78.38B | 12.9% | $30746.97 | — | S&P500 EQL WGT | 46137V357 |
| IWM | Ishares Russell 2000 | 305,640 | $46.79B | 7.7% | $18366.44 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE | 511,097 | $31.06B | 5.1% | $3584.02 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | Schwab US Tips ETF | 411,877 | $22.65B | 3.7% | $53.25 | — | ETF | 808524870 |
| MKL | Markel Corp | 19,033 | $18.96B | 3.1% | $1047.47 | -3.1% | COM | 570535104 |
| IWS | iShares Russell Midcap Value | 195,356 | $16.97B | 2.8% | $2180.27 | — | RUS MDCP VAL ETF | 464287473 |
| ITB | iShares US Home Construction | 474,480 | $16.72B | 2.7% | $35240.00 | — | ETF | 464288752 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 220,754 | $11.42B | 1.9% | $51710.00 | — | ETF | 46434G103 |
| VIG | Vanguard Dividend Appreciation | 88,117 | $9.661B | 1.6% | $95.77 | — | DIV APP ETF | 921908844 |
| NEAR | iShares Short Maturity Bond ETF | 189,061 | $9.498B | 1.6% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| PM | Philip Morris Intl Inc | 69,806 | $6.17B | 1.0% | $49.18 | +14.0% | COM | 718172109 |
| MO | Altria Group Inc | 104,065 | $5.976B | 1.0% | $22.25 | +33.5% | COM | 02209S103 |
| MSFT | Microsoft Corp | 50,065 | $5.905B | 1.0% | $71.47 | +43.1% | COM | 594918104 |
| AAPL | Apple Computer Inc | 25,890 | $4.918B | 0.8% | $28.90 | +39.9% | COM | 037833100 |
| PEP | Pepsico Incorporated | 39,985 | $4.9B | 0.8% | $73.88 | +25.1% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 59,635 | $4.818B | 0.8% | $56.14 | -1.3% | COM | 30231G102 |
| IJH | iShares Core S&P Mid Cap ETF | 25,319 | $4.795B | 0.8% | $166.05 | — | ETF | 464287507 |
| IWN | Ishares Russell 2000 Value ETF | 37,356 | $4.479B | 0.7% | $107.54 | — | ETF | 464287630 |
| BRK/B | Berkshire Hathaway Cl B | 21,542 | $4.328B | 0.7% | $157.63 | +28.1% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 29,197 | $4.081B | 0.7% | $92.08 | +19.8% | COM | 478160104 |
| SPY | SPDR S&P 500 Index | 14,355 | $4.055B | 0.7% | $216.21 | — | TR UNIT | 78462F103 |
| — | JPMorgan Alerian MLP ETN | 157,215 | $4.011B | 0.7% | $17539.09 | — | ETN | 46625H365 |
| WMT | Wal Mart Stores Inc | 35,012 | $3.415B | 0.6% | $23.56 | +24.1% | COM | 931142103 |
| MRK | Merck & Co Inc | 40,984 | $3.409B | 0.6% | $44.21 | +36.4% | COM | 58933Y105 |
| DIS | Disney Walt Co | 29,523 | $3.278B | 0.5% | $93.48 | +15.4% | COM DISNEY | 254687106 |
| AMGN | Amgen Incorporated | 16,028 | $3.045B | 0.5% | $124.27 | +24.5% | COM | 031162100 |
| UNP | Union Pacific Corp | 18,071 | $3.022B | 0.5% | $95.11 | +45.2% | COM | 907818108 |
| PFE | Pfizer Incorporated | 68,191 | $2.896B | 0.5% | $22.28 | +31.3% | COM | 717081103 |
| UPS | United Parcel Service B | 25,817 | $2.885B | 0.5% | $78.04 | +3.7% | CL B | 911312106 |
| UNH | Unitedhealth Group Inc | 11,046 | $2.731B | 0.4% | $163.47 | +39.3% | COM | 91324P102 |
| GOOG | Alphabet Inc. Class C | 2,297 | $2.695B | 0.4% | $46.82 | +18.9% | CAP STK CL C | 02079K107 |
| — | United Technologies Corp | 20,486 | $2.64B | 0.4% | $23942.26 | — | COM | 913017109 |
| MA | Mastercard Inc | 10,074 | $2.372B | 0.4% | $206.77 | +0.2% | CL A | 57636Q104 |
| USB | U S Bancorp Del New | 42,870 | $2.066B | 0.3% | $37.49 | +0.3% | COM NEW | 902973304 |
| — | Suntrust Banks Inc | 34,766 | $2.06B | 0.3% | $47.47 | — | COM | 867914103 |
| CSX | C S X Corp | 22,611 | $1.692B | 0.3% | $7.46 | +182.9% | COM | 126408103 |
| MDLZ | Mondelez Intl Inc Cl A | 32,475 | $1.621B | 0.3% | $27.30 | +42.0% | CL A | 609207105 |
| V | Visa Inc | 9,943 | $1.553B | 0.3% | $81.75 | +68.0% | COM CL A | 92826C839 |
| — | Union Bankshares Corp | 47,604 | $1.539B | 0.3% | $37.69 | — | COM | 90539J109 |
| D | Dominion Res Inc Va New | 18,978 | $1.455B | 0.2% | $41.74 | +29.1% | COM | 25746U109 |
| BIP | Brookfield Infra Ptnrs | 32,850 | $1.375B | 0.2% | $39.87 | — | LP INT UNIT | G16252101 |
| EPD | Enterprise Prd Prtnrs Lp | 45,899 | $1.336B | 0.2% | $27.74 | — | COM | 293792107 |
| WMB | Williams Companies | 45,368 | $1.303B | 0.2% | $19.20 | -5.0% | COM | 969457100 |
| GOOGL | Alphabet Inc. Class A | 1,104 | $1.299B | 0.2% | $38.01 | +47.4% | CAP STK CL A | 02079K305 |
| XLV | Sector Spdr Health Fund | 14,019 | $1.286B | 0.2% | $86.48 | — | ETF | 81369Y209 |
| — | Magellan Midstream Ptnrs | 21,011 | $1.274B | 0.2% | $74.57 | — | COM UNIT RP LP | 559080106 |
| ITOT | iShares Core S&P Total US Stock Mkt | 18,605 | $1.198B | 0.2% | $56.74 | — | CORE S&P TTL STK | 464287150 |
| VTI | Vanguard Total Stock Mkt | 8,190 | $1.185B | 0.2% | $137.36 | — | TOTAL STK MKT | 922908769 |
| META | Facebook Inc Class A | 7,036 | $1.173B | 0.2% | $140.33 | +12.5% | CL A | 30303M102 |
| ET | Energy Transfer Equity LP | 76,252 | $1.172B | 0.2% | $18.89 | — | COM UT LTD PTN | 29273V100 |
| PAA | Plains All Amern Ppln Lp | 47,042 | $1.153B | 0.2% | $28.92 | — | UNIT LTD PARTN | 726503105 |
| IWB | Ishares Tr Russell | 7,100 | $1.129B | 0.2% | $6849.97 | — | ETF | 464287622 |
| MPLX | MPLX LP | 33,278 | $1.095B | 0.2% | $35.70 | — | COM UNIT REP LTD | 55336V100 |
| — | Brookfield Asset Mgmt | 22,610 | $1.055B | 0.2% | $41.67 | — | CL A LTD VT SH | 112585104 |
| CVX | Chevron Corporation | 8,188 | $1.009B | 0.2% | $73.10 | +19.6% | COM | 166764100 |
| EFA | iShares MSCI EAFE | 15,360 | $996M | 0.2% | $760.79 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon Com Inc | 521 | $928M | 0.2% | $42.65 | +95.1% | COM | 023135106 |
| KO | Coca Cola Company | 19,489 | $913M | 0.2% | $29.95 | +26.1% | COM | 191216100 |
| — | 1/100 Berkshire Htwy Cla | 300 | $904M | 0.1% | $3200.00 | — | CL A | 084990175 |
| VZ | Verizon Communications | 15,279 | $903M | 0.1% | $32.90 | +18.4% | COM | 92343V104 |
| BAC | Bank Of America Corp | 32,225 | $889M | 0.1% | $12.66 | +88.7% | COM | 060505104 |
| AGG | Ishares Barclays Aggregate Bond | 7,583 | $827M | 0.1% | $8384.44 | — | CORE US AGGBD ET | 464287226 |
| RJF | Raymond James Finl Inc | 10,202 | $820M | 0.1% | $55.11 | -12.7% | COM | 754730109 |
| MCD | Mc Donalds Corp | 3,994 | $758M | 0.1% | $85.87 | +80.0% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 13,876 | $749M | 0.1% | $22.99 | +71.9% | COM | 17275R102 |
| UDR | Utd Dominion Rlty Tr Inc | 16,211 | $737M | 0.1% | $16.71 | +102.2% | COM | 902653104 |
| ITW | Illinois Tool Works Inc | 4,719 | $677M | 0.1% | $88.74 | +31.9% | COM | 452308109 |
| VXUS | Vanguard Total International Stock ETF | 12,483 | $648M | 0.1% | $56.78 | — | VG TL INTL STK F | 921909768 |
| SYY | Sysco Corporation | 9,337 | $623M | 0.1% | $26.93 | +101.0% | COM | 871829107 |
| — | Tri Continental Corp | 22,735 | $598M | 0.1% | $19.97 | — | COM | 895436103 |
| IBM | Intl Business Machines | 3,969 | $560M | 0.1% | $104.28 | -9.2% | COM | 459200101 |
| JPM | Jpmorgan Chase & Co | 5,415 | $548M | 0.1% | $53.07 | +60.8% | COM | 46625H100 |
| IWP | Ishares Russell Midcap Growth | 4,015 | $545M | 0.1% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| APD | Air Prod & Chemicals Inc | 2,850 | $544M | 0.1% | $84.78 | +71.8% | COM | 009158106 |
| — | Dowdupont Inc | 9,908 | $528M | 0.1% | $66.74 | — | COM | 26078J100 |
| HD | Home Depot Inc | 2,734 | $525M | 0.1% | $119.68 | +29.3% | COM | 437076102 |
| DEO | Diageo Plc New Adr | 3,152 | $516M | 0.1% | $138.78 | — | SPON ADR NEW | 25243Q205 |
| LOW | Lowes Companies Inc | 4,675 | $512M | 0.1% | $69.92 | +25.9% | COM | 548661107 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $507M | 0.1% | $15.95 | -16.8% | COM | 303897102 |
| GVI | iShares Interm Government Credit Bd | 4,554 | $502M | 0.1% | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| BIIB | Biogen Idec Inc | 2,118 | $501M | 0.1% | $260.68 | +20.8% | COM | 09062X103 |
| HON | Honeywell International | 3,124 | $496M | 0.1% | $87.16 | +39.0% | COM | 438516106 |
| — | TE Connectivity Ltd | 5,732 | $463M | 0.1% | $75.87 | — | REG SHS | H84989104 |
| NFLX | Netflix Inc | 1,283 | $457M | 0.1% | $19.49 | +77.9% | COM | 64110L106 |
| — | Bb&T Corporation | 9,665 | $450M | 0.1% | $40.11 | — | COM | 054937107 |
| PG | Procter & Gamble | 4,294 | $447M | 0.1% | $61.91 | +32.6% | COM | 742718109 |
| INTC | Intel Corp | 8,260 | $444M | 0.1% | $32.18 | +36.2% | COM | 458140100 |
| MMM | 3m Company | 2,064 | $429M | 0.1% | $100.20 | +30.8% | COM | 88579Y101 |
| DUK | Duke Energy New | 4,678 | $421M | 0.1% | $54.33 | +23.1% | COM NEW | 26441C204 |
| ADP | Auto Data Processing | 2,605 | $416M | 0.1% | $69.77 | +79.8% | COM | 053015103 |
| — | Community Bankers Trust Corp | 56,300 | $412M | 0.1% | $4.60 | — | COM | 203612106 |
| — | Stanley Furniture New | 783,597 | $407M | 0.1% | $0.49 | — | COM | 42834P108 |
| — | Ingersoll-Rand PLC | 3,772 | $407M | 0.1% | $63.31 | — | SHS | G47791101 |
| NSC | Norfolk Southern Corp | 2,085 | $390M | 0.1% | $82.61 | +82.1% | COM | 655844108 |
| GD | General Dynamics Corp | 2,278 | $386M | 0.1% | $91.09 | +57.8% | COM | 369550108 |
| EMR | Emerson Electric Co | 5,600 | $383M | 0.1% | $47.51 | +17.9% | COM | 291011104 |
| BA | Boeing Co | 961 | $367M | 0.1% | $241.54 | +55.3% | COM | 097023105 |
| ABBV | Abbvie Inc Com Usd0.01 | 4,389 | $354M | 0.1% | $43.60 | +39.9% | COM | 00287Y109 |
| IYK | iShares US Consumer Goods | 2,800 | $334M | 0.1% | $118.57 | — | U.S. CNSM GD ETF | 464287812 |
| SBUX | Starbucks Corp | 4,454 | $331M | 0.1% | $46.08 | +28.6% | COM | 855244109 |
| TMO | Thermo Electron Corp | 1,184 | $324M | 0.1% | $165.89 | +47.3% | COM | 883556102 |
| MCHP | Microchip Technology Inc | 3,813 | $316M | 0.1% | $16.29 | +123.6% | COM | 595017104 |
| KHC | Kraft Heinz Co Com | 9,649 | $315M | 0.1% | $49.07 | -40.7% | COM | 500754106 |
| IUSG | iShares Russell 3000 Growth | 5,200 | $314M | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| BR | Broadridge Finl Solution | 3,022 | $313M | 0.1% | $31.74 | +180.9% | COM | 11133T103 |
| ABT | Abbott Laboratories | 3,783 | $302M | 0.0% | $39.12 | +69.0% | COM | 002824100 |
| C | Citigroup Inc | 5,287 | $301M | 0.0% | $49.56 | -1.6% | COM | 172967424 |
| AXP | American Express Company | 2,691 | $294M | 0.0% | $70.16 | +36.6% | COM | 025816109 |
| CVS | C V S Corp Del | 5,358 | $289M | 0.0% | $68.60 | -27.9% | COM | 126650100 |
| IYJ | iShares US Industrials | 1,900 | $288M | 0.0% | $128.42 | — | ETF | 464287754 |
| SO | The Southern Company | 5,500 | $284M | 0.0% | $35.42 | +5.6% | COM | 842587107 |
| ORCL | Oracle Corporation | 5,279 | $284M | 0.0% | $37.13 | +24.1% | COM | 68389X105 |
| VO | Vanguard Mid-Cap ETF | 1,703 | $274M | 0.0% | $132.57 | — | MID CAP ETF | 922908629 |
| ADBE | Adobe Systems Inc | 999 | $266M | 0.0% | $203.33 | +24.0% | COM | 00724F101 |
| GIL | Gildan Activewear Inc | 7,330 | $264M | 0.0% | $25.04 | +21.9% | COM | 375916103 |
| PFF | Ishares U S Pfd Etf | 7,200 | $263M | 0.0% | $34.17 | — | ETF | 464288687 |
| CRM | Salesforce Com | 1,607 | $255M | 0.0% | $126.05 | +21.5% | COM | 79466L302 |
| TG | Tredegar Corporation | 15,272 | $246M | 0.0% | $9.81 | +3.4% | COM | 894650100 |
| COST | Costco Whsl Corp New | 989 | $239M | 0.0% | $154.45 | +28.4% | COM | 22160K105 |
| NSRGY | Nestle S A Reg B Adr | 2,495 | $238M | 0.0% | $38242.88 | — | ADR | 641069406 |
| CMCSA | Comcast Corp New Cl A | 5,670 | $227M | 0.0% | $29.34 | +7.5% | CL A | 20030N101 |
| ENB | Enbridge Inc | 6,102 | $221M | 0.0% | $20.09 | +14.0% | COM | 29250N105 |
| PYPL | Paypal Hldgs Inc | 2,121 | $220M | 0.0% | $87.86 | +7.5% | COM | 70450Y103 |
| JCI | Johnson Controls Inc | 5,864 | $217M | 0.0% | $28.21 | +4.8% | COM | G51502105 |
| — | General Electric Company | 21,608 | $216M | 0.0% | $25.19 | — | COM | 369604103 |
| TRV | Travelers Companies Inc | 1,538 | $211M | 0.0% | $109.87 | +0.4% | COM | 89417E109 |
| IBB | Ishares Nasdaq Biotechnology | 1,810 | $202M | 0.0% | $96.57 | — | NASDAQ BIOTECH | 464287556 |
| ECL | Ecolab Inc | 1,141 | $201M | 0.0% | $139.75 | +8.0% | COM | 278865100 |
| DHR | Danaher Corp Del | 1,506 | $199M | 0.0% | $78.23 | +27.1% | COM | 235851102 |
| GLW | Corning Inc | 5,959 | $197M | 0.0% | $26.48 | +2.1% | COM | 219350105 |
| ISRG | Intuitive Surgical New | 335 | $191M | 0.0% | $177.57 | +0.1% | COM NEW | 46120E602 |
| VLO | Valero Energy Corp New | 2,200 | $187M | 0.0% | $59.68 | +4.6% | COM | 91913Y100 |
| QQQ | PowerShares QQQ ETF | 1,034 | $186M | 0.0% | $153.77 | — | ETF | 46090E103 |
| WFC | Wells Fargo & Co New | 3,797 | $183M | 0.0% | $39.01 | +4.5% | COM | 949746101 |
| KMX | Carmax Inc | 2,582 | $180M | 0.0% | $60.41 | +2.0% | COM | 143130102 |
| SCHZ | Schwab US Aggregate Bond ETF | 3,433 | $178M | 0.0% | $33306.08 | — | US AGGREGATE B | 808524839 |
| MS | Morgan Stanley | 4,124 | $174M | 0.0% | $37.62 | -9.6% | COM NEW | 617446448 |
| ADSK | Autodesk Inc | 1,110 | $173M | 0.0% | $141.21 | +5.9% | COM | 052769106 |
| COF | Capital One Financial Cp | 2,092 | $171M | 0.0% | $85.67 | -15.7% | COM | 14040H105 |
| TDY | Teledyne Technologies | 708 | $168M | 0.0% | $228.00 | -0.6% | COM | 879360105 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 9,337 | $167M | 0.0% | $17869.98 | — | ETF | 46137V563 |
| T | A T & T Inc New | 5,247 | $165M | 0.0% | $14.42 | -1.8% | COM | 00206R102 |
| IYH | iShares US Healthcare | 843 | $163M | 0.0% | $198.60 | — | US HLTHCARE ETF | 464287762 |
| — | Walgreen Boots Alliance Inc Com | 2,562 | $162M | 0.0% | $43856.92 | — | COM | 931427108 |
| — | Bay Banks of Virginia Inc | 20,731 | $160M | 0.0% | $9.41 | — | COM | 072035108 |
| CHCO | City Holding Co | 1,980 | $151M | 0.0% | $63.61 | -5.2% | COM | 177835105 |
| FBT | First Trust NYSE Arca Biotech ETF | 1,000 | $151M | 0.0% | $150850.00 | — | ETF | 33733E203 |
| SDY | Spdr Ser Tr S&P Divid Etf | 1,501 | $149M | 0.0% | $99409.73 | — | ETF | 78464A763 |
| PALL | ETFS Physical Palladium | 1,125 | $147M | 0.0% | $101.33 | — | ETF | 003262102 |
| AMAT | Applied Materials Inc | 3,663 | $145M | 0.0% | $40.70 | -13.2% | COM | 038222105 |
| ELV | Anthem Inc | 480 | $138M | 0.0% | $235.52 | +12.0% | COM | 036752103 |
| CNI | Canadian Natl Ry Co | 1,515 | $136M | 0.0% | $76.01 | -3.0% | COM | 136375102 |
| LUV | Southwest Airlines Co | 2,562 | $133M | 0.0% | $53.25 | -9.3% | COM | 844741108 |
| APH | Amphenol Corp Cl A | 1,408 | $133M | 0.0% | $21.65 | -3.3% | CL A | 032095101 |
| QCOM | Qualcomm Inc | 2,307 | $132M | 0.0% | $54.64 | -16.3% | COM | 747525103 |
| SRE | Sempra Energy | 1,026 | $129M | 0.0% | $45.57 | +3.5% | COM | 816851109 |
| NUE | Nucor Corp | 2,127 | $124M | 0.0% | $54.36 | -6.7% | COM | 670346105 |
| MAIN | Main Str Cap Corp Com | 3,334 | $124M | 0.0% | $39.38 | -5.5% | COM | 56035L104 |
| AJG | Arthur J Gallagher & Co | 1,571 | $123M | 0.0% | $65.26 | +8.1% | COM | 363576109 |
| — | Canadian Pac Railway | 595 | $123M | 0.0% | $211.76 | — | COM | 13645T100 |
| PNC | Pnc Finl Services Gp Inc | 994 | $122M | 0.0% | $109.48 | -11.6% | COM | 693475105 |
| TXN | Texas Instruments Inc | 1,137 | $121M | 0.0% | $90.24 | -5.4% | COM | 882508104 |
| — | Royal Dutch Shell A Adrf | 1,908 | $119M | 0.0% | $29526.77 | — | SPONS ADR A | 780259206 |
| — | Tri-County Financial Cp | 4,140 | $117M | 0.0% | $33.33 | — | COM | 20368X101 |
| LLY | Eli Lilly and Co | 905 | $117M | 0.0% | $90.28 | +22.9% | COM | 532457108 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,230 | $115M | 0.0% | $75.30 | +5.3% | COM | 571748102 |
| AVY | Avery Dennison Corp | 1,000 | $113M | 0.0% | $94.30 | -2.9% | COM | 053611109 |
| SCHX | Schwab US Large-Cap ETF | 1,661 | $112M | 0.0% | $59.95 | — | US LRG CAP ETF | 808524201 |
| EHC | Encompass Health Corp | 1,918 | $112M | 0.0% | $55.24 | -16.0% | COM | 29261A100 |
| HDV | Ishares Core High Dividend Etf | 1,200 | $112M | 0.0% | $93290.00 | — | ETF | 46429B663 |
| — | Blackrock Inc | 247 | $106M | 0.0% | $85158.11 | — | COM | 09247X101 |
| BAX | Baxter International Inc | 1,285 | $104M | 0.0% | $64.93 | -1.3% | COM | 071813109 |
| BP | Bp Plc Adr | 2,323 | $102M | 0.0% | $20895.69 | — | SPONSORED ADR | 055622104 |
| ARCC | Ares Capital Corp | 5,860 | $100M | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| GS | Goldman Sachs Group Inc | 517 | $99.26M | 0.0% | $174.57 | -6.0% | COM | 38141G104 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $97.89M | 0.0% | $85489.95 | — | ETF | 97717W406 |
| BMY | Bristol Myers Squibb Co | 2,049 | $97.76M | 0.0% | $44.98 | -14.8% | COM | 110122108 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $95.54M | 0.0% | $27539.93 | — | ETF | 97717W604 |
| ROST | Ross Stores Inc | 996 | $92.73M | 0.0% | $85.36 | +0.4% | COM | 778296103 |
| IDV | iShares International Select Dividend | 3,000 | $92.58M | 0.0% | $30860.00 | — | ETF | 464288448 |
| — | Unilever N V Ny Shs Newf | 1,580 | $92.1M | 0.0% | $55.06 | — | N Y SHS NEW | 904784709 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $91.77M | 0.0% | $35790.17 | — | ETF | 97717W505 |
| BK | Bank of New York Mellon Corp. | 1,762 | $88.86M | 0.0% | $42.71 | -0.9% | COM | 064058100 |
| — | FS KKR Capital Corp | 14,583 | $88.23M | 0.0% | $6049.99 | — | COM | 302635107 |
| SLB | Schlumberger Ltd | 2,000 | $87.14M | 0.0% | $59.66 | -40.1% | COM | 806857108 |
| KRE | SPDR S&P Regional Banking ETF | 1,689 | $86.73M | 0.0% | $60.82 | — | S&P REGL BKG | 78464A698 |
| FDN | First Trust Dow Jones Internet ETF | 620 | $86.12M | 0.0% | $138900.00 | — | ETF | 33733E302 |
| BUD | Anheuser Busch Co Inc | 1,020 | $85.65M | 0.0% | $37669.71 | — | SPONSORED ADR | 03524A108 |
| IWR | Ishares Russell Midcap | 1,560 | $84.16M | 0.0% | $46.15 | — | ETF | 464287499 |
| NEE | Nextera Energy Inc Com | 432 | $83.51M | 0.0% | $35.90 | +7.5% | COM | 65339F101 |
| RPM | Rpm International Inc | 1,400 | $81.26M | 0.0% | $64.41 | -11.9% | COM | 749685103 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 1,354 | $80.25M | 0.0% | $59270.31 | — | ETF | 464286533 |
| EVRG | Evergy Inc | 1,378 | $79.99M | 0.0% | $42.89 | +1.9% | COM | 30034W106 |
| — | 2U Inc | 1,100 | $77.94M | 0.0% | $74.55 | — | COM | 90214J101 |
| MTG | M G I C Investment Corp | 5,850 | $77.16M | 0.0% | $12.39 | +0.5% | COM | 552848103 |
| URI | United Rentals Inc | 657 | $75.06M | 0.0% | $150.73 | -20.7% | COM | 911363109 |
| WTW | Willis Towers Watson PLC | 427 | $75M | 0.0% | $136.53 | +10.7% | SHS | G96629103 |
| — | Capital One Financial Corp | 2,932 | $74.08M | 0.0% | $17517.22 | — | COM | 14040H402 |
| NVS | Novartis A G Spon Adr | 767 | $73.74M | 0.0% | $85.68 | — | SPONSORED ADR | 66987V109 |
| WRB | Berkley W R Corp | 849 | $71.93M | 0.0% | $19.20 | +5.5% | COM | 084423102 |
| — | Glaxosmithkline Plc Adrf | 1,713 | $71.59M | 0.0% | $28652.99 | — | SPONSORED ADR | 37733W105 |
| MDT | Medtronic Inc | 771 | $70.22M | 0.0% | $76.40 | -2.7% | SHS | G5960L103 |
| ROKU | Roku Inc Com Cl A | 1,084 | $69.93M | 0.0% | $56.98 | -6.1% | COM CL A | 77543R102 |
| SCHA | Schwab US Small-Cap ETF | 996 | $69.63M | 0.0% | $65213.77 | — | US SML CAP ETF | 808524607 |
| — | Symantec Corp | 3,005 | $69.08M | 0.0% | $20.97 | — | COM | 871503108 |
| — | Aon Plc Com Usd0.01 Cl A | 400 | $68.28M | 0.0% | $170700.00 | — | CL A | G0408V102 |
| ZTS | Zoetis Inc | 673 | $67.75M | 0.0% | $83.66 | +2.7% | CL A | 98978V103 |
| — | Unilever Plc Adr New | 1,107 | $63.9M | 0.0% | $21151.39 | — | SPON ADR NEW | 904767704 |
| KMB | Kimberly Clark Corp | 509 | $63.06M | 0.0% | $88.29 | +3.4% | COM | 494368103 |
| FTNT | Fortinet Inc | 750 | $62.98M | 0.0% | $15.29 | +4.2% | COM | 34959E109 |
| — | Versum Matls Inc | 1,200 | $60.37M | 0.0% | $8415.00 | — | COM | 92532W103 |
| RWR | Spdr Dow Jones Reit | 605 | $59.85M | 0.0% | $92.56 | — | DJ REIT ETF | 78464A607 |
| MCK | Mckesson Corporation | 508 | $59.47M | 0.0% | $123.13 | -4.8% | COM | 58155Q103 |
| — | Weingarten Rlty Invs Sbi | 1,984 | $58.27M | 0.0% | $29.74 | — | SH BEN | 948741103 |
| FXO | First Trust Financials AlphaDEX ETF | 1,900 | $57.49M | 0.0% | $30260.00 | — | ETF | 33734X135 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 1,225 | $54.71M | 0.0% | $44660.41 | — | ETF | 33718M105 |
| CI | Cigna Corp | 340 | $54.68M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| PSCF | Powershares S&P Small Cap Financials | 1,025 | $53.62M | 0.0% | $52310.24 | — | ETF | 46138E156 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,248 | $53.54M | 0.0% | $45.67 | — | ETF | 00162Q858 |
| EXC | Exelon Corporation | 1,066 | $53.44M | 0.0% | $26.19 | +2.1% | COM | 30161N101 |
| ES | Eversource Energy | 753 | $53.42M | 0.0% | $52.10 | +3.6% | COM | 30040W108 |
| GIS | General Mills Inc | 1,019 | $52.73M | 0.0% | $35.05 | +2.1% | COM | 370334104 |
| WAB | Wabtec | 712 | $52.49M | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| DIA | Diamonds TRUST Series I | 199 | $51.57M | 0.0% | $261.31 | — | UT SER 1 | 78467X109 |
| THG | Hanover Insurance Group | 450 | $51.38M | 0.0% | $98.07 | -2.1% | COM | 410867105 |
| XYL | Xylem Inc | 640 | $50.59M | 0.0% | $68.31 | -1.6% | COM | 98419M100 |
| GNW | Genworth Financial Inc | 13,201 | $50.56M | 0.0% | $4.47 | -1.9% | COM CL A | 37247D106 |
| CFG | Citizens Finl Group Inc Com | 1,555 | $50.54M | 0.0% | $29.36 | -12.7% | COM | 174610105 |
| MAR | Marriott Intl Inc Cl A | 400 | $50.04M | 0.0% | $111.57 | 0.0% | CL A | 571903202 |
| INGR | Ingredion Inc | 522 | $49.43M | 0.0% | $102.11 | -7.5% | COM | 457187102 |
| TGT | Target Corporation | 608 | $48.8M | 0.0% | $67.95 | -10.7% | COM | 87612E106 |
| HIW | Highwoods Pptys Inc | 1,017 | $47.58M | 0.0% | $47.20 | — | COM | 431284108 |
| INTU | Intuit Inc | 180 | $47.05M | 0.0% | $204.54 | +8.1% | COM | 461202103 |
| EW | Edwards Lifesciences Cp | 244 | $46.69M | 0.0% | $48.91 | +16.7% | COM | 28176E108 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $45.64M | 0.0% | $70.24 | -10.0% | CL A | 192446102 |
| — | CDK GLOBAL INC | 766 | $45.06M | 0.0% | $61.36 | — | COM | 12508E101 |
| AZN | Astrazeneca Plc Adr | 1,113 | $45M | 0.0% | $39268.85 | — | SPONSORED ADR | 046353108 |
| AVGO | Avago Technologies Ltd | 144 | $43.3M | 0.0% | $18.27 | +23.1% | COM | 11135F101 |
| VEA | Vanguard FTSE International | 1,058 | $43.24M | 0.0% | $42.93 | — | FTSE DEV MKT ETF | 921943858 |
| EBAY | Ebay Inc | 1,163 | $43.19M | 0.0% | $30.84 | +0.3% | COM | 278642103 |
| OMC | Omnicom Group Inc | 584 | $42.66M | 0.0% | $53.66 | +9.0% | COM | 681919106 |
| SLV | iShares Silver Trust | 3,000 | $42.54M | 0.0% | $13.67 | — | ISHARES | 46428Q109 |
| SBAC | S B A Communications Cp | 209 | $41.73M | 0.0% | $147.24 | +13.7% | CL A | 78410G104 |
| NGG | National Grid Plc Adr | 739 | $41.27M | 0.0% | $55840.32 | — | ADR | 636274409 |
| VOD | Vodafone Group Plc Adr | 2,267 | $41.21M | 0.0% | $18179.97 | — | ADR | 92857W308 |
| AMT | Amern Tower Corp Class A | 206 | $40.59M | 0.0% | $120.79 | +20.9% | COM | 03027X100 |
| UGI | U G I Corporation New | 732 | $40.57M | 0.0% | $53.89 | +1.5% | COM | 902681105 |
| CL | Colgate Palmolive Co | 588 | $40.3M | 0.0% | $55.97 | -1.8% | COM | 194162103 |
| EL | Lauder Estee Co Inc Cl A | 237 | $39.23M | 0.0% | $126.44 | +6.4% | CL A | 518439104 |
| ALL | Allstate Corporation | 413 | $38.9M | 0.0% | $82.07 | -6.3% | COM | 020002101 |
| — | Ansys Inc | 207 | $37.82M | 0.0% | $183.57 | — | COM | 03662Q105 |
| ED | Consolidated Edison Hldg Co Inc | 440 | $37.32M | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| CEF | Central Fd Cda Ltd Cla | 3,000 | $37.2M | 0.0% | $11.67 | — | TR UNIT | 85208R101 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $35.94M | 0.0% | $75.10 | -11.1% | COM | 800422107 |
| WELL | Welltower Inc Com | 446 | $34.61M | 0.0% | $58.60 | +2.9% | COM | 95040Q104 |
| SYK | Stryker Corp | 175 | $34.57M | 0.0% | $157.54 | +6.1% | COM | 863667101 |
| — | Raytheon Company New | 181 | $32.96M | 0.0% | $205.61 | — | COM NEW | 755111507 |
| MPC | Marathon Petroleum Corp | 534 | $31.96M | 0.0% | $62.52 | -19.3% | COM | 56585A102 |
| HPQ | Hewlett Packard Company | 1,639 | $31.85M | 0.0% | $18.79 | -11.1% | COM | 40434L105 |
| KNX | Knight Swift Transn Hldgs Inc | 950 | $31.05M | 0.0% | $32.54 | -8.8% | CL A | 499049104 |
| XLY | Sector Spdr Consumer Fd | 270 | $30.74M | 0.0% | $114.81 | — | SBI CONS DISCR | 81369Y407 |
| CM | Cdn Imperial Bk Comm Toronto O Com | 388 | $30.68M | 0.0% | $29.85 | 0.0% | COM | 136069101 |
| VTR | Ventas Inc | 478 | $30.5M | 0.0% | $44.31 | +6.6% | COM | 92276F100 |
| AEE | Ameren Corporation | 410 | $30.16M | 0.0% | $51.05 | +12.2% | COM | 023608102 |
| UVV | Universal Corp Va | 523 | $30.15M | 0.0% | $63.72 | -9.8% | COM | 913456109 |
| TOWN | Townebank Portsmouth Va | 1,194 | $29.55M | 0.0% | $31.86 | -17.5% | COM | 89214P109 |
| ZURVY | Zurich Insurance Group Ag | 883 | $29.22M | 0.0% | $33096.26 | — | ADR | 989825104 |
| HIG | Hartford Finl Svcs Grp | 587 | $29.19M | 0.0% | $43.54 | -6.4% | COM | 416515104 |
| GM | General Motors Corp | 772 | $28.64M | 0.0% | $33.08 | +5.3% | COM | 37045V100 |
| IYW | Ishares U S Technology Etf | 150 | $28.59M | 0.0% | $153.33 | — | ETF | 464287721 |
| WY | Weyerhaeuser Co | 1,082 | $28.5M | 0.0% | $25.91 | -25.5% | COM | 962166104 |
| LMT | Lockheed Martin Corp | 93 | $27.91M | 0.0% | $248.71 | -2.1% | COM | 539830109 |
| PNR | Pentair Inc | 626 | $27.86M | 0.0% | $36.44 | +3.5% | COM | G7S00T104 |
| IYR | iShares US Real Estate ETF | 319 | $27.77M | 0.0% | $78.37 | — | U.S. REAL ES ETF | 464287739 |
| ETN | Eaton Corporation | 340 | $27.39M | 0.0% | $71.13 | -6.5% | SHS | G29183103 |
| DAL | Delta Air Lines Inc New | 517 | $26.7M | 0.0% | $51.39 | -9.0% | COM NEW | 247361702 |
| — | Digital Rlty Tr Inc 6.625 Pfd Ser C | 1,000 | $26.28M | 0.0% | $26.00 | — | Preferred Stock | 253868848 |
| AAP | Advance Auto Parts Inc | 150 | $25.58M | 0.0% | $135.19 | +5.2% | COM | 00751Y106 |
| BBY | Best Buy Inc | 359 | $25.51M | 0.0% | $58.51 | -18.4% | COM | 086516101 |
| FTV | Fortive Corp Com | 303 | $25.42M | 0.0% | $49.74 | -4.8% | COM | 34959J108 |
| BDX | Becton Dickinson & Co | 102 | $25.38M | 0.0% | $220.32 | -3.4% | COM | 075887109 |
| IMBBY | Imperial Brands PLC | 742 | $25.38M | 0.0% | $34199.46 | — | ADR | 45262P102 |
| — | Agnc Invt Corp Dep Shs 1/1000 | 1,000 | $25.25M | 0.0% | $25.00 | — | Preferred Stock | 00123Q302 |
| FBIN | Fortune Brands Hm & Sec | 528 | $25.14M | 0.0% | $41.95 | -17.6% | COM | 34964C106 |
| IJR | Ishares S&P Smallcap Core ETF | 324 | $25M | 0.0% | $86.42 | — | ETF | 464287804 |
| GBDC | Golub Capital BDC Inc | 1,398 | $25M | 0.0% | $9.11 | 0.0% | COM | 38173M102 |
| GSBD | Goldman Sachs Bdc Inc Shs | 1,190 | $24.44M | 0.0% | $20.45 | 0.0% | COM | 38147U107 |
| ACN | Accenture Ltd Cl A | 137 | $24.11M | 0.0% | $149.23 | -4.7% | SHS CLASS A | G1151C101 |
| — | Bb&T Corp Dep Shs Repstg 1/1000th Perp P | 940 | $23.57M | 0.0% | $22.34 | — | Preferred Stock | 054937404 |
| PPG | P P G Industries Inc | 204 | $23.02M | 0.0% | $94.73 | -0.9% | COM | 693506107 |
| XLK | Sector Spdr Tech Select | 311 | $23.01M | 0.0% | $61.09 | — | ETF | 81369Y803 |
| DY | Dycom Industries Inc | 500 | $22.97M | 0.0% | $86.52 | -36.7% | COM | 267475101 |
| EA | Electronic Arts Inc | 225 | $22.87M | 0.0% | $125.34 | -26.5% | COM | 285512109 |
| FOXA | 21st Cent Fox Cl A | 622 | $22.83M | 0.0% | $35.41 | 0.0% | CL A | 35137L105 |
| GTBIF | Green Thumb Industries Inc | 1,500 | $22.67M | 0.0% | $11.68 | +10.6% | COM | 39342L108 |
| PSX | Phillips | 238 | $22.65M | 0.0% | $79.71 | -9.8% | COM | 718546104 |
| MPT | Medical Pptys Tr Inc | 1,215 | $22.49M | 0.0% | $18510.29 | — | COM | 58463J304 |
| CCL | Carnival Corp New | 443 | $22.47M | 0.0% | $53.21 | -0.8% | UNIT 99/99/9999 | 143658300 |
| FTS | Fortis Inc | 595 | $22.01M | 0.0% | $27.39 | 0.0% | COM | 349553107 |
| STE | Steris Corp | 170 | $21.77M | 0.0% | $110.62 | 0.0% | COM | G8473T100 |
| — | WestRock Co | 567 | $21.74M | 0.0% | $52.91 | — | COM | 96145D105 |
| WT | WisdomTree Investments Inc | 3,000 | $21.18M | 0.0% | $8.49 | -18.9% | COM | 97717P104 |
| — | Buckeye Partners Uts L P | 622 | $21.16M | 0.0% | $35.37 | — | UNIT LTD PARTN | 118230101 |
| CCI | Crown Castle Intl Corp | 165 | $21.12M | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| GILD | Gilead Sciences Inc | 323 | $21M | 0.0% | $52.89 | -3.9% | COM | 375558103 |
| CC | The Chemours Company | 546 | $20.29M | 0.0% | $32.39 | -15.7% | COM | 163851108 |
| MET | Metlife Inc | 475 | $20.22M | 0.0% | $35.53 | -1.4% | COM | 59156R108 |
| AEP | Amer Electric Pwr Co Inc | 233 | $19.51M | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| — | Celgene Corp | 206 | $19.43M | 0.0% | $87.38 | — | COM | 151020104 |
| KMI | Kinder Morgan Inc | 943 | $18.87M | 0.0% | $11.20 | +11.6% | COM | 49456B101 |
| DOV | Dover Corporation | 201 | $18.85M | 0.0% | $76.53 | +2.1% | COM | 260003108 |
| AOS | A.O. Smith Corp | 348 | $18.55M | 0.0% | $51.29 | -14.5% | COM | 831865209 |
| GLD | Spdr Gold TRUST | 150 | $18.3M | 0.0% | $106.67 | — | GOLD SHS | 78463V107 |
| ALLE | Allegion PLC | 200 | $18.14M | 0.0% | $76.93 | +3.6% | ORD SHS | G0176J109 |
| AVT | Avnet Inc | 400 | $17.35M | 0.0% | $38.25 | -7.2% | COM | 053807103 |
| — | Travelport Worldwide Ltd | 1,086 | $17.08M | 0.0% | $15730.20 | — | COM | G9019D104 |
| NXPI | NXP Semiconductors NV | 192 | $16.97M | 0.0% | $85.25 | -7.8% | COM | N6596X109 |
| NVT | Navteq Corp | 626 | $16.89M | 0.0% | $20.84 | +6.7% | COM | G6700G107 |
| CNP | Centerpoint Energy Inc | 550 | $16.89M | 0.0% | $22.59 | +9.7% | COM | 15189T107 |
| — | STORE Capital Corp | 500 | $16.75M | 0.0% | $26.80 | — | COM | 862121100 |
| NVO | Novo-Nordisk A-S Adr | 320 | $16.74M | 0.0% | $46.88 | — | ADR | 670100205 |
| TSLA | Tesla, Inc | 59 | $16.51M | 0.0% | $20.83 | -3.6% | COM | 88160R101 |
| — | Zuora Inc | 815 | $16.32M | 0.0% | $17.18 | — | COM | 98983V106 |
| FLS | Flowserve Corporation | 355 | $16.02M | 0.0% | $41.44 | -9.1% | COM | 34354P105 |
| DLTR | Dollar Tree Inc | 150 | $15.76M | 0.0% | $87.80 | +11.8% | COM | 256746108 |
| GPC | Genuine Parts Co | 137 | $15.35M | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| HAS | Hasbro Inc | 176 | $14.96M | 0.0% | $76.61 | -11.9% | COM | 418056107 |
| — | Jpmorgan Chase & Co Autocll Lkd 20 | 1,500 | $14.67M | 0.0% | $9.33 | — | Structured Note | 48127R412 |
| IP | International Paper Co | 315 | $14.57M | 0.0% | $35.63 | -10.8% | COM | 460146103 |
| — | Healthcare Realty TRUST | 450 | $14.45M | 0.0% | $28.89 | — | COM | 421946104 |
| PSA | Public Storage | 66 | $14.37M | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| JRVR | James River Group Holdings Ltd | 358 | $14.35M | 0.0% | $39.18 | 0.0% | COM | G5005R107 |
| GH | Guardant Health Inc | 185 | $14.19M | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| — | Apollo Global Management LLC Class A | 500 | $14.13M | 0.0% | $34.00 | — | CL A SHS | 037612306 |
| — | NTT DOCOMO Inc | 633 | $14.02M | 0.0% | $22148.50 | — | ADR | 62942M201 |
| LNT | Alliant Energy Corp | 297 | $14M | 0.0% | $36.14 | 0.0% | COM | 018802108 |
| — | Blackstone Group LP | 400 | $13.99M | 0.0% | $37.50 | — | COM UNIT LTD | 09253U108 |
| PPL | Ppl Corporation | 433 | $13.74M | 0.0% | $23.10 | 0.0% | COM | 69351T106 |
| ROP | Roper Industries Inc | 40 | $13.68M | 0.0% | $282.40 | +3.2% | COM | 776696106 |
| TROW | Rowe T Price Group Inc | 136 | $13.62M | 0.0% | $86.66 | -15.5% | COM | 74144T108 |
| TFX | Teleflex Incorporated | 45 | $13.6M | 0.0% | $266.14 | +0.6% | COM | 879369106 |
| G | Genpact Limited | 385 | $13.54M | 0.0% | $27.86 | +4.5% | SHS | G3922B107 |
| ABEV | Ambev SA | 3,145 | $13.52M | 0.0% | $4300.16 | — | ADR | 02319V103 |
| NTRA | Natera Inc | 625 | $12.89M | 0.0% | $15.67 | 0.0% | COM | 632307104 |
| A | Agilent Technologies Inc | 158 | $12.7M | 0.0% | $62.73 | +15.2% | COM | 00846U101 |
| VET | Vermilion Energy Inc com | 513 | $12.67M | 0.0% | $24.50 | 0.0% | COM | 923725105 |
| NKE | Nike Inc Class B | 150 | $12.63M | 0.0% | $72.98 | +3.3% | CL B | 654106103 |
| NEU | Newmarket Corporation | 29 | $12.57M | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| WM | Waste Management, INC. | 121 | $12.57M | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| LEN | Lennar Corp Cl A | 250 | $12.27M | 0.0% | $46.22 | -10.0% | CL A | 526057104 |
| SJM | J M Smucker Co New | 96 | $11.2M | 0.0% | $86.02 | -2.8% | COM NEW | 832696405 |
| SNY | Sanofi Aventis Adr | 250 | $11.07M | 0.0% | $44280.00 | — | ADR | 80105N105 |
| — | PureFunds ISE Cyber Security ETF | 275 | $11M | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| ITA | iShares US Aerospace & Defense | 55 | $10.98M | 0.0% | $215.38 | — | US AER DEF ETF | 464288760 |
| DRI | Darden Restaurants Inc | 90 | $10.93M | 0.0% | $91.85 | -1.3% | COM | 237194105 |
| BABA | Alibaba Group Holding Ltd | 59 | $10.77M | 0.0% | $46506.18 | — | SPONSORED | 01609W102 |
| — | Deutsche Bk Ag London Brh Trig Lkd 19 | 1,000 | $10.59M | 0.0% | $10.00 | — | Structured Note | 25155V630 |
| — | Colony NorthStar Inc | 400 | $10.07M | 0.0% | $25.00 | — | COM | 19626G306 |
| KR | Kroger Company | 406 | $9.988M | 0.0% | $25.42 | -7.1% | COM | 501044101 |
| — | Maxim Integrated Prods | 187 | $9.943M | 0.0% | $53171.12 | — | COM | 57772K101 |
| REZI | Resideo Technologies Inc | 511 | $9.857M | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| FULT | Fulton Financial Corp | 635 | $9.83M | 0.0% | $12.85 | -5.0% | COM | 360271100 |
| VTV | Vanguard Value ETF | 86 | $9.256M | 0.0% | $104.65 | — | VALUE ETF | 922908744 |
| RGLD | Royal Gold Inc | 100 | $9.093M | 0.0% | $82.30 | +6.1% | COM | 780287108 |
| — | Lab Cp Of Amer Hldg New | 55 | $8.414M | 0.0% | $163.64 | — | COM NEW | 50540R409 |
| MTB | M & T Bank Corporation | 53 | $8.322M | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| PUK | Prudential Corp Plc Adrf | 203 | $8.165M | 0.0% | $44.33 | — | ADR | 74435K204 |
| — | Telefonica Brasil SA ADR | 667 | $8.051M | 0.0% | $12070.47 | — | ADR | 87936R106 |
| BLX | Banco Latinoamericano de Comercio Exterior SA Clas | 404 | $8.048M | 0.0% | $12.35 | 0.0% | ADR | P16994132 |
| DOX | Amdocs Limited | 147 | $7.954M | 0.0% | $56.82 | -14.3% | SHS | G02602103 |
| CAT | Caterpillar Inc | 56 | $7.611M | 0.0% | $120.51 | -4.9% | COM | 149123101 |
| DLS | WisdomTree International Small Cap Div | 116 | $7.605M | 0.0% | $70.18 | — | INTL SMCAP DIV | 97717W760 |
| SCHW | The Charles Schwab Corp | 173 | $7.397M | 0.0% | $46.06 | -11.1% | COM | 808513105 |
| AIG | American Intl Group Inc | 171 | $7.363M | 0.0% | $44.18 | -19.1% | COM NEW | 026874784 |
| BEN | Franklin Resources Inc | 205 | $6.794M | 0.0% | $22.81 | -0.4% | COM | 354613101 |
| O | Realty Income Corp | 88 | $6.473M | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 1,000 | $6.4M | 0.0% | $20.00 | — | Preferred Stock | G5753U120 |
| IEX | Idex Corp | 41 | $6.221M | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| — | Triton International Ltd | 200 | $6.22M | 0.0% | $30.00 | — | CL A | G9078F107 |
| PRU | Prudential Financial Inc | 62 | $5.696M | 0.0% | $68.64 | -4.6% | COM | 744320102 |
| — | Cbs Corporation Cl B New | 119 | $5.656M | 0.0% | $50.42 | — | CL B | 124857202 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $5.617M | 0.0% | $4780.43 | — | ETF | 389637109 |
| GRMN | Garmin Ltd | 62 | $5.354M | 0.0% | $64.24 | 0.0% | COM | H2906T109 |
| ADNT | Adient Plc Ord Shs | 394 | $5.106M | 0.0% | $17.72 | -1.2% | COM | G0084W101 |
| — | Morgan Stanley Pfd Shs | 200 | $5.07M | 0.0% | $25.00 | — | Preferred Stock | 61762V507 |
| FNF | Fidelity Natl Finl Inc | 138 | $5.044M | 0.0% | $27.76 | -10.5% | FNF GROUP COM | 31620R303 |
| — | Phillips 66 Partners Lp | 92 | $4.816M | 0.0% | $52347.82 | — | UNIT LTD PARTN | 718549207 |
| VFC | V F Corporation | 50 | $4.346M | 0.0% | $85.30 | -8.6% | COM | 918204108 |
| WSO | Watsco Inc | 30 | $4.296M | 0.0% | $176.68 | -18.8% | COM | 942622200 |
| CNA | CNA Financial Corp | 95 | $4.118M | 0.0% | $27.19 | -1.0% | COM | 126117100 |
| — | Canopy Growth Corp | 85 | $3.686M | 0.0% | $43364.71 | — | COM | 138035100 |
| GTX | Garrett Motion Inc | 244 | $3.594M | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| TNDM | Tandem Diabetes Care Inc | 55 | $3.493M | 0.0% | $34.99 | +50.1% | COM NEW | 875372203 |
| PEG | Pub Svc Ent Group Inc | 57 | $3.386M | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| JBGS | JBG SMITH Properties | 80 | $3.308M | 0.0% | $25.00 | — | COM | 46590V100 |
| HPE | Hewlett Packard Enterprises | 214 | $3.302M | 0.0% | $12.66 | -2.4% | COM | 42824C109 |
| BSX | Boston Scientific Corp | 83 | $3.186M | 0.0% | $34.93 | +9.4% | COM | 101137107 |
| TELFY | Telefonica SA | 381 | $3.185M | 0.0% | $7.87 | — | ADR | 879382208 |
| RYAAY | Ryanair Hldgs Plc Adr | 41 | $3.073M | 0.0% | $73.17 | — | SPONSORED ADR NE | 783513203 |
| LULU | Lululemon Athletica Inc | 18 | $2.95M | 0.0% | $135.40 | +7.9% | COM | 550021109 |
| TSN | Tyson Foods Inc Cl A | 42 | $2.916M | 0.0% | $50.84 | +0.2% | CL A | 902494103 |
| HAL | Halliburton Co Hldg Co | 99 | $2.901M | 0.0% | $35.57 | -26.2% | COM | 406216101 |
| — | Encana Corporation | 380 | $2.751M | 0.0% | $10.53 | — | COM | 292505104 |
| SYF | Synchrony Finl | 85 | $2.712M | 0.0% | $26.46 | -4.2% | COM | 87165B103 |
| — | VERITAS FARMS INC | 4,000 | $2.6M | 0.0% | $650.00 | — | COM | 92347N108 |
| WPC | W P Carey Inc | 30 | $2.35M | 0.0% | $33.33 | — | COM | 92936U109 |
| VRTS | Virtus Investment Ptnrs | 23 | $2.244M | 0.0% | $100.45 | -24.7% | COM | 92828Q109 |
| TEVA | Teva Pharm Inds Ltd Adrf | 140 | $2.195M | 0.0% | $21.43 | — | SPONSORED ADR | 881624209 |
| GNTX | Gentex Corp | 100 | $2.068M | 0.0% | $23.14 | -9.7% | COM | 371901109 |
| COR | Amerisourcebergen Corp | 25 | $1.988M | 0.0% | $67.16 | -6.2% | COM | 03073E105 |
| GMAB | Genmab A/S | 110 | $1.911M | 0.0% | $9.09 | — | ADR | 372303206 |
| FDX | Fedex Corporation | 10 | $1.814M | 0.0% | $212.22 | -26.6% | COM | 31428X106 |
| EMN | Eastman Chemical Co | 23 | $1.745M | 0.0% | $76.34 | -18.6% | COM | 277432100 |
| — | SP Plus Corp | 50 | $1.706M | 0.0% | $20.00 | — | COM | 78469C103 |
| AVNS | Avanos Med Inc | 37 | $1.579M | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| — | Apergy Corp | 37 | $1.519M | 0.0% | $27.03 | — | COM | 03755L104 |
| TJX | T J X Cos Inc | 28 | $1.49M | 0.0% | $46.19 | -1.6% | COM | 872540109 |
| NI | NiSource Inc | 51 | $1.461M | 0.0% | $20.81 | +3.3% | COM | 65473P105 |
| NOC | Northrop Grumman Corp | 5 | $1.348M | 0.0% | $269.78 | -9.7% | COM | 666807102 |
| STIP | iShares 0-5 Year TIPS Bond | 13 | $1.296M | 0.0% | $99692.30 | — | ETF | 46429B747 |
| MKTAY | Makita Corp Spon Adr | 32 | $1.115M | 0.0% | $31.25 | — | ADR | 560877300 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1.073M | 0.0% | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| ASIX | Advansix Inc | 37 | $1.057M | 0.0% | $32.81 | -15.2% | COM | 00773T101 |
| UAL | United Continental Holdings Inc | 13 | $1.037M | 0.0% | $82.48 | +2.3% | COM | 910047109 |
| BHF | Brighthouse Finl Inc Com | 28 | $1.016M | 0.0% | $42.12 | -11.1% | COM | 10922N103 |
| WAT | Waters Corp | 4 | $1.007M | 0.0% | $193.64 | +17.7% | COM | 941848103 |
| UA | UNDER ARMOUR INC-CLASS C | 50 | $944K | 0.0% | $19.16 | -1.3% | CL C | 904311206 |
| UHS | Universal Hlth Svcs Cl B | 7 | $936K | 0.0% | $118.69 | +7.4% | CL B | 913903100 |
| — | Linde plc | 4 | $704K | 0.0% | $117.65 | — | COM | G5494J103 |
| MSI | Motorola Solutions Inc Com New | 5 | $702K | 0.0% | $111.85 | +5.8% | COM NEW | 620076307 |
| KBCSY | KBC Group SA/NV | 20 | $699K | 0.0% | — | — | ADR | 48241F104 |
| SWKS | Skyworks Solutions Inc | 8 | $660K | 0.0% | $78.84 | -16.8% | COM | 83088M102 |
| FITB | Fifth Third Bancorp | 23 | $580K | 0.0% | $22.00 | -7.8% | COM | 316773100 |
| — | ServiceMaster Global Holdings Inc | 12 | $560K | 0.0% | — | — | COM | 81761R109 |
| — | Validian Corp | 50,000 | $525K | 0.0% | — | — | COM | 91915P107 |
| MIELY | Mitsubishi Electric Corp | 20 | $515K | 0.0% | — | — | COM | 606776201 |
| YAMHF | Yamaha Motor Co Ltd | 26 | $510K | 0.0% | $8.47 | -20.2% | COM | J95776126 |
| — | Mallinckrodt Pub | 12 | $261K | 0.0% | — | — | COM | G5785G107 |
| MHK | Mohawk Industries Inc | 2 | $252K | 0.0% | $196.12 | -33.6% | COM | 608190104 |
| LEN/B | Lennar Corp | 5 | $196K | 0.0% | $36.45 | -11.6% | CL B | 526057302 |
| MU | Micron Technology Inc | 4 | $165K | 0.0% | $49.21 | -23.4% | COM | 595112103 |
| CAG | Conagra Foods Inc | 5 | $139K | 0.0% | $24.32 | -28.5% | COM | 205887102 |
| SCHK | Schwab Strategic Tr 1000 Index Etf | 4 | $111K | 0.0% | — | — | ETF | 808524722 |
| NTDOY | Nintendo Ltd Adr | 3 | $108K | 0.0% | — | — | ADR | 654445303 |
| JBLU | Jetblue Airways Corp | 5 | $82,000 | 0.0% | $18.96 | -9.7% | COM | 477143101 |
| DKS | Dicks Sporting Goods Inc | 2 | $75,000 | 0.0% | $28.54 | +0.7% | COM | 253393102 |
| — | Wells Fargo & Co Pfd | 41 | $21,000 | 0.0% | — | — | Preferred Stock | 949746887 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | — | — | Preferred Stock | KEK746889 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | — | — | COM | 680209103 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | — | — | COM | 71713J107 |