Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $652.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 623,201 | $183.7B | 28.2% | $294750.06 | $264.20 | — | CORE S&P500 ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight ETF | 778,432 | $83.91B | 12.9% | $107799.94 | $33512.02 | — | S&P500 EQL WGT | 46137V357 |
| IWM | Ishares Russell 2000 | 310,705 | $48.31B | 7.4% | $155499.91 | $20601.94 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE | 523,197 | $32.12B | 4.9% | $61400.02 | $4921.13 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | Schwab US Tips ETF | 426,948 | $24.04B | 3.7% | $56309.99 | $2039.08 | — | ETF | 808524870 |
| MKL | Markel Corp | 18,394 | $20.04B | 3.1% | $1089599.98 * | $1047.47 | +0.0% | COM | 570535104 |
| ITB | iShares US Home Construction | 478,120 | $18.27B | 2.8% | $38220.03 | $35240.00 | — | ETF | 464288752 |
| IWS | iShares Russell Midcap Value | 193,349 | $17.23B | 2.6% | $89130.05 | $2180.27 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 272,588 | $14.02B | 2.1% | $51440.00 | $51658.66 | — | ETF | 46434G103 |
| VIG | Vanguard Dividend Appreciation | 88,802 | $10.23B | 1.6% | $115160.36 | $95.77 | — | DIV APP ETF | 921908844 |
| NEAR | iShares Short Maturity Bond ETF | 185,922 | $9.357B | 1.4% | $50329.97 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| MSFT | Microsoft Corp | 52,821 | $7.076B | 1.1% | $133958.97 * | $73.98 | +61.6% | COM | 594918104 |
| PEP | Pepsico Incorporated | 50,976 | $6.685B | 1.0% | $131130.98 * | $80.54 | +30.1% | COM | 713448108 |
| AAPL | Apple Computer Inc | 32,222 | $6.377B | 1.0% | $197921.95 * | $32.38 | +44.0% | COM | 037833100 |
| PM | Philip Morris Intl Inc | 69,100 | $5.426B | 0.8% | $78529.93 * | $49.18 | +18.5% | COM | 718172109 |
| IWN | Ishares Russell 2000 Value ETF | 41,995 | $5.06B | 0.8% | $120500.01 | $13406.76 | — | ETF | 464287630 |
| IJH | iShares Core S&P Mid Cap ETF | 25,379 | $4.93B | 0.8% | $194262.38 | $166.05 | — | ETF | 464287507 |
| MO | Altria Group Inc | 103,877 | $4.919B | 0.8% | $47350.05 * | $22.25 | +39.0% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Cl B | 22,986 | $4.9B | 0.8% | $213170.02 * | $160.72 | +28.7% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corporation | 60,754 | $4.656B | 0.7% | $76629.88 * | $56.15 | +1.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 33,014 | $4.598B | 0.7% | $139278.64 * | $94.70 | +21.2% | COM | 478160104 |
| DIS | Disney Walt Co | 31,041 | $4.335B | 0.7% | $139640.41 * | $95.17 | +34.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 Index | 14,356 | $4.206B | 0.6% | $292994.50 | $216.21 | — | TR UNIT | 78462F103 |
| — | JPMorgan Alerian MLP ETN | 162,472 | $4.08B | 0.6% | $25110.01 | $17784.06 | — | ETN | 46625H365 |
| WMT | Wal-Mart Stores Inc | 34,974 | $3.864B | 0.6% | $110489.25 * | $23.56 | +32.9% | COM | 931142103 |
| MRK | Merck & Co Inc | 40,794 | $3.421B | 0.5% | $83850.64 * | $44.21 | +40.6% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 76,592 | $3.318B | 0.5% | $43320.23 * | $23.04 | +26.8% | COM | 717081103 |
| UDR | Utd Dominion Rlty Tr Inc | 70,381 | $3.159B | 0.5% | $44890.00 * | $31.03 | +13.8% | COM | 902653104 |
| UNP | Union Pacific Corp | 18,621 | $3.149B | 0.5% | $169113.80 * | $96.67 | +52.9% | COM | 907818108 |
| MA | Mastercard Inc | 11,468 | $3.034B | 0.5% | $264532.61 * | $210.97 | +14.4% | CL A | 57636Q104 |
| UNH | Unitedhealth Group Inc | 11,733 | $2.863B | 0.4% | $244010.23 * | $166.51 | +29.4% | COM | 91324P102 |
| — | United Technologies Corp | 21,222 | $2.763B | 0.4% | $130199.18 | $27627.36 | — | COM | 913017109 |
| GOOG | Alphabet Inc. Class C | 2,304 | $2.49B | 0.4% | $1080909.72 * | $46.82 | +22.3% | CAP STK CL C | 02079K107 |
| MDT | Medtronic Inc | 24,236 | $2.36B | 0.4% | $97390.00 * | $76.20 | -0.0% | SHS | G5960L103 |
| V | Visa Inc | 13,303 | $2.309B | 0.4% | $173556.42 * | $100.59 | +55.4% | COM CL A | 92826C839 |
| — | Suntrust Banks Inc | 34,991 | $2.199B | 0.3% | $62850.73 | $47.47 | — | COM | 867914103 |
| AUB | Atlantic Un Bankshares Corp | 61,744 | $2.181B | 0.3% | $35330.15 * | $27.30 | 0.0% | COM | 04911A107 |
| USB | U S Bancorp Del New | 41,380 | $2.168B | 0.3% | $52399.83 * | $37.49 | +3.9% | COM NEW | 902973304 |
| MDLZ | Mondelez Intl Inc Cl A | 32,475 | $1.75B | 0.3% | $53900.02 * | $27.30 | +61.6% | CL A | 609207105 |
| CSX | C S X Corp | 22,611 | $1.749B | 0.3% | $77370.00 * | $7.46 | +215.8% | COM | 126408103 |
| D | Dominion Res Inc Va New | 19,412 | $1.501B | 0.2% | $77318.46 * | $42.07 | +35.1% | COM | 25746U109 |
| META | Facebook Inc Class A | 7,676 | $1.481B | 0.2% | $193000.00 * | $143.76 | +26.2% | CL A | 30303M102 |
| BIP | Brookfield Infra Ptnrs | 33,346 | $1.432B | 0.2% | $42939.99 | $677.98 | — | LP INT UNIT | G16252101 |
| GOOGL | Alphabet Inc. Class A | 1,280 | $1.386B | 0.2% | $1082800.00 * | $40.68 | +41.2% | CAP STK CL A | 02079K305 |
| MRSH | Marsh & Mc Lennan Co Inc | 13,841 | $1.381B | 0.2% | $99749.44 * | $85.31 | +1.1% | COM | 571748102 |
| VTI | Vanguard Total Stock Mkt | 9,153 | $1.374B | 0.2% | $150097.13 | $15914.84 | — | TOTAL STK MKT | 922908769 |
| — | Magellan Midstream Ptnrs | 21,268 | $1.361B | 0.2% | $64000.00 | $847.04 | — | COM UNIT RP LP | 559080106 |
| AMZN | Amazon Com Inc | 714 | $1.352B | 0.2% | $1893630.25 * | $56.30 | +65.4% | COM | 023135106 |
| ITOT | iShares Core S&P Total US Stock Mkt | 20,053 | $1.336B | 0.2% | $66629.73 | $4863.89 | — | CORE S&P TTL STK | 464287150 |
| EPD | Enterprise Prd Prtnrs Lp | 46,261 | $1.336B | 0.2% | $28870.00 | $27.74 | — | COM | 293792107 |
| — | Brookfield Asset Mgmt | 27,677 | $1.322B | 0.2% | $47780.00 | $8781.43 | — | CL A LTD VT SH | 112585104 |
| WMB | Williams Companies | 45,720 | $1.282B | 0.2% | $28040.00 * | $19.20 | -0.1% | COM | 969457100 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.273B | 0.2% | $3183500.00 | $798275.00 | — | CL A | 084990175 |
| KO | Coca Cola Company | 23,461 | $1.195B | 0.2% | $50920.68 * | $31.64 | +26.2% | COM | 191216100 |
| SCHX | Schwab US Large-Cap ETF | 16,965 | $1.191B | 0.2% | $70191.10 | $63324.74 | — | US LRG CAP ETF | 808524201 |
| MCD | Mc Donalds Corp | 5,725 | $1.189B | 0.2% | $207645.41 * | $111.24 | +52.6% | COM | 580135101 |
| IWB | Ishares Tr Russell | 7,100 | $1.167B | 0.2% | $164399.01 | $6849.97 | — | ETF | 464287622 |
| PAA | Plains All Amern Ppln Lp | 47,700 | $1.161B | 0.2% | $24350.00 | $364.41 | — | UNIT LTD PARTN | 726503105 |
| CVX | Chevron Corporation | 9,242 | $1.15B | 0.2% | $124439.95 * | $75.05 | +20.2% | COM | 166764100 |
| MPLX | MPLX LP | 34,647 | $1.115B | 0.2% | $32190.00 | $1306.21 | — | COM UNIT REP LTD | 55336V100 |
| ET | Energy Transfer Equity LP | 79,134 | $1.114B | 0.2% | $14080.00 | $530.99 | — | COM UT LTD PTN | 29273V100 |
| KMX | Carmax Inc | 12,213 | $1.06B | 0.2% | $86830.02 * | $74.44 | +5.1% | COM | 143130102 |
| XLV | Sector Spdr Health Fund | 11,404 | $1.057B | 0.2% | $92643.02 | $86.48 | — | ETF | 81369Y209 |
| AGG | Ishares Barclays Aggregate Bond | 9,308 | $1.036B | 0.2% | $111349.70 | $27466.42 | — | CORE US AGGBD ET | 464287226 |
| EFA | iShares MSCI EAFE | 15,624 | $1.027B | 0.2% | $65731.69 | $1858.61 | — | MSCI EAFE ETF | 464287465 |
| BAC | Bank Of America Corp | 33,916 | $984M | 0.2% | $29000.24 * | $13.25 | +84.9% | COM | 060505104 |
| HD | Home Depot Inc | 4,513 | $939M | 0.1% | $207958.56 * | $139.34 | +21.7% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 17,110 | $936M | 0.1% | $54729.11 * | $27.18 | +66.2% | COM | 17275R102 |
| VZ | Verizon Communications | 16,346 | $934M | 0.1% | $57130.06 * | $33.37 | +20.0% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 4,995 | $921M | 0.1% | $184295.30 * | $124.27 | +17.6% | COM | 031162100 |
| RJF | Raymond James Finl Inc | 10,202 | $863M | 0.1% | $84549.99 * | $55.11 | -6.7% | COM | 754730109 |
| PG | Procter & Gamble | 6,872 | $753M | 0.1% | $109646.68 * | $72.64 | +24.6% | COM | 742718109 |
| JPM | Jpmorgan Chase & Co | 6,682 | $747M | 0.1% | $111792.28 * | $60.46 | +52.2% | COM | 46625H100 |
| LOW | Lowes Companies Inc | 7,275 | $734M | 0.1% | $100911.48 * | $78.33 | +19.3% | COM | 548661107 |
| SYY | Sysco Corporation | 10,180 | $720M | 0.1% | $70722.30 * | $29.63 | +101.0% | COM | 871829107 |
| SBUX | Starbucks Corp | 8,333 | $699M | 0.1% | $83825.63 * | $56.25 | +20.8% | COM | 855244109 |
| ITW | Illinois Tool Works Inc | 4,544 | $685M | 0.1% | $150795.11 * | $88.74 | +44.9% | COM | 452308109 |
| VXUS | Vanguard Total International Stock ETF | 12,483 | $658M | 0.1% | $52749.98 | $56.78 | — | VG TL INTL STK F | 921909768 |
| APD | Air Prod & Chemicals Inc | 2,850 | $645M | 0.1% | $226370.18 * | $84.78 | +107.9% | COM | 009158106 |
| — | Tri Continental Corp | 22,735 | $613M | 0.1% | $26970.00 | $19.97 | — | COM | 895436103 |
| DEO | Diageo Plc New Adr | 3,402 | $586M | 0.1% | $172320.11 | $12791.73 | — | SPON ADR NEW | 25243Q205 |
| IWP | Ishares Russell Midcap Growth | 4,015 | $572M | 0.1% | $142590.04 | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| — | TE Connectivity Ltd | 5,732 | $549M | 0.1% | $95780.01 | $75.87 | — | REG SHS | H84989104 |
| IBM | Intl Business Machines | 3,969 | $547M | 0.1% | $137899.97 * | $104.28 | -5.4% | COM | 459200101 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 6,138 | $536M | 0.1% | $87379.44 | $87379.44 | — | ETF | 921946406 |
| HON | Honeywell International | 2,974 | $519M | 0.1% | $174590.11 * | $87.16 | +59.1% | COM | 438516106 |
| BIIB | Biogen Idec Inc | 2,218 | $519M | 0.1% | $233870.15 * | $259.34 | -11.0% | COM | 09062X103 |
| NFLX | Netflix Inc | 1,381 | $507M | 0.1% | $367320.06 * | $20.66 | +74.6% | COM | 64110L106 |
| SCHB | Schw US Brd Mkt Etf | 7,181 | $506M | 0.1% | $70528.34 | $70528.34 | — | ETF | 808524102 |
| — | Ingersoll-Rand PLC | 3,956 | $501M | 0.1% | $126670.12 | $5952.00 | — | SHS | G47791101 |
| — | Bb&T Corporation | 10,159 | $499M | 0.1% | $49131.61 | $2427.28 | — | COM | 054937107 |
| BA | Boeing Co | 1,341 | $488M | 0.1% | $363982.10 * | $274.32 | +30.2% | COM | 097023105 |
| — | Stanley Furniture New | 783,597 | $478M | 0.1% | $610.00 | $0.49 | — | COM | 42834P108 |
| — | Community Bankers Trust Corp | 56,300 | $477M | 0.1% | $8470.00 | $4.60 | — | COM | 203612106 |
| GVI | iShares Interm Government/Credit Bd | 4,196 | $471M | 0.1% | $112271.21 | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| DUK | Duke Energy New | 5,327 | $470M | 0.1% | $88239.91 * | $55.97 | +21.1% | COM NEW | 26441C204 |
| PFF | Ishares U S Pfd Etf | 12,600 | $464M | 0.1% | $36850.00 | $15812.38 | — | ETF | 464288687 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $460M | 0.1% | $12700.00 * | $15.95 | -14.7% | COM | 303897102 |
| INTC | Intel Corp | 9,423 | $451M | 0.1% | $47871.59 * | $33.53 | +28.5% | COM | 458140100 |
| SCHG | Schwab US Large-Cap Growth ET | 5,208 | $433M | 0.1% | $83208.14 | $83208.14 | — | ETF | 808524300 |
| ADP | Auto Data Processing | 2,605 | $431M | 0.1% | $165328.98 * | $69.77 | +102.1% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 2,085 | $416M | 0.1% | $199329.98 * | $82.61 | +109.8% | COM | 655844108 |
| AXP | American Express Company | 3,357 | $414M | 0.1% | $123422.10 * | $77.56 | +38.6% | COM | 025816109 |
| GD | General Dynamics Corp | 2,278 | $414M | 0.1% | $181820.02 * | $91.09 | +62.2% | COM | 369550108 |
| EMR | Emerson Electric Co | 6,030 | $402M | 0.1% | $66720.07 * | $48.22 | +19.2% | COM | 291011104 |
| BR | Broadridge Finl Solution | 3,022 | $386M | 0.1% | $127680.01 * | $31.74 | +238.7% | COM | 11133T103 |
| UPS | United Parcel Service B | 3,661 | $378M | 0.1% | $103271.51 * | $78.04 | +2.7% | CL B | 911312106 |
| C | Citigroup Inc | 6,287 | $364M | 0.1% | $57882.14 * | $50.09 | +5.6% | COM | 172967424 |
| MMM | 3m Company | 2,064 | $358M | 0.1% | $173368.22 * | $100.20 | +20.4% | COM | 88579Y101 |
| TMO | Thermo Electron Corp | 1,184 | $348M | 0.1% | $293679.90 * | $165.89 | +63.2% | COM | 883556102 |
| ABBV | Abbvie Inc Com Usd0.01 | 4,733 | $344M | 0.1% | $72718.15 * | $44.75 | +32.7% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 4,083 | $343M | 0.1% | $84091.84 * | $41.40 | +69.6% | COM | 002824100 |
| MCHP | Microchip Technology Inc | 3,813 | $331M | 0.1% | $86708.89 * | $16.29 | +140.7% | COM | 595017104 |
| IUSG | iShares Russell 3000 Growth | 5,200 | $326M | 0.0% | $62680.00 | $61.83 | — | CORE S&P US GWT | 464287671 |
| ORCL | Oracle Corporation | 5,570 | $317M | 0.0% | $56970.02 * | $37.76 | +30.2% | COM | 68389X105 |
| COST | Costco Whsl Corp New | 1,193 | $315M | 0.0% | $264222.97 * | $166.79 | +35.9% | COM | 22160K105 |
| VO | Vanguard Mid-Cap ETF | 1,875 | $313M | 0.0% | $167157.87 | $15454.35 | — | MID CAP ETF | 922908629 |
| SO | The Southern Company | 5,500 | $304M | 0.0% | $55280.00 * | $35.42 | +16.7% | COM | 842587107 |
| IYJ | iShares US Industrials | 1,900 | $301M | 0.0% | $158260.00 | $128.42 | — | ETF | 464287754 |
| KHC | Kraft Heinz Co Com | 9,649 | $300M | 0.0% | $31040.00 * | $49.07 | -53.5% | COM | 500754106 |
| ADBE | Adobe Systems Inc | 999 | $294M | 0.0% | $294649.65 * | $203.33 | +36.6% | COM | 00724F101 |
| SCHA | Schwab US Small-Cap ETF | 4,111 | $294M | 0.0% | $71475.55 | $69958.47 | — | US SML CAP ETF | 808524607 |
| CVS | C V S Corp Del | 5,366 | $292M | 0.0% | $54490.87 * | $68.60 | -36.5% | COM | 126650100 |
| GIL | Gildan Activewear Inc | 7,330 | $284M | 0.0% | $38679.95 * | $25.04 | +33.6% | COM | 375916103 |
| SCHD | Schwab US Dividend Equity ETF | 5,079 | $270M | 0.0% | $53073.05 | $53073.05 | — | ETF | 808524797 |
| TG | Tredegar Corporation | 16,147 | $268M | 0.0% | $16619.99 * | $9.83 | +3.8% | COM | 894650100 |
| PYPL | Paypal Hldgs Inc | 2,338 | $268M | 0.0% | $114459.79 * | $89.97 | +22.9% | COM | 70450Y103 |
| NSRGY | Nestle S A Reg B Adr | 2,495 | $259M | 0.0% | $103650.90 | $38242.88 | — | ADR | 641069406 |
| CMCSA | Comcast Corp New Cl A | 5,970 | $252M | 0.0% | $42280.07 * | $29.65 | +19.8% | CL A | 20030N101 |
| DD | Dupont De Nemours Inc | 3,297 | $248M | 0.0% | $75070.06 * | $27.24 | 0.0% | COM | 26614N102 |
| CRM | Salesforce Com | 1,607 | $244M | 0.0% | $151729.93 * | $126.05 | +22.8% | COM | 79466L302 |
| JCI | Johnson Controls Inc | 5,760 | $238M | 0.0% | $41310.07 * | $28.21 | +18.3% | COM | G51502105 |
| TRV | Travelers Companies Inc | 1,539 | $230M | 0.0% | $149538.66 * | $109.87 | +13.8% | COM | 89417E109 |
| — | General Electric Company | 21,608 | $227M | 0.0% | $10500.05 | $25.19 | — | COM | 369604103 |
| WFC | Wells Fargo & Co New | 4,704 | $223M | 0.0% | $47324.62 * | $39.02 | +0.2% | COM | 949746101 |
| ENB | Enbridge Inc | 6,102 | $220M | 0.0% | $36079.97 * | $20.09 | +16.9% | COM | 29250N105 |
| VOE | Vanguard Mid Cap Value | 1,929 | $215M | 0.0% | $111340.07 | $111340.07 | — | ETF | 922908512 |
| DHR | Danaher Corp Del | 1,467 | $210M | 0.0% | $142920.25 * | $78.23 | +46.9% | COM | 235851102 |
| ECL | Ecolab Inc | 1,054 | $208M | 0.0% | $197440.23 * | $139.75 | +23.9% | COM | 278865100 |
| COF | Capital One Financial Cp | 2,280 | $207M | 0.0% | $90729.39 * | $85.19 | -6.3% | COM | 14040H105 |
| ELV | Anthem Inc | 714 | $201M | 0.0% | $282184.87 * | $240.20 | +4.0% | COM | 036752103 |
| GLW | Corning Inc | 5,959 | $198M | 0.0% | $33230.07 * | $26.48 | +0.5% | COM | 219350105 |
| IBB | Ishares Nasdaq Biotechnology | 1,810 | $197M | 0.0% | $109100.00 | $96.57 | — | NASDAQ BIOTECH | 464287556 |
| TDY | Teledyne Technologies | 708 | $194M | 0.0% | $273870.06 * | $228.00 | +9.3% | COM | 879360105 |
| QQQ | PowerShares QQQ ETF | 1,034 | $193M | 0.0% | $186739.85 | $153.77 | — | ETF | 46090E103 |
| VLO | Valero Energy Corp New | 2,200 | $188M | 0.0% | $85610.00 * | $59.68 | +5.6% | COM | 91913Y100 |
| ISRG | Intuitive Surgical New | 350 | $184M | 0.0% | $524551.43 * | $177.30 | -3.4% | COM NEW | 46120E602 |
| QCOM | Qualcomm Inc | 2,401 | $183M | 0.0% | $76056.64 * | $54.95 | +14.1% | COM | 747525103 |
| MS | Morgan Stanley | 4,128 | $181M | 0.0% | $43812.74 * | $37.62 | -3.6% | COM NEW | 617446448 |
| ADSK | Autodesk Inc | 1,110 | $181M | 0.0% | $162900.00 * | $141.21 | +19.1% | COM | 052769106 |
| LLY | Eli Lilly and Co | 1,621 | $180M | 0.0% | $110790.25 * | $98.11 | +10.1% | COM | 532457108 |
| SCHZ | Schwab US Aggregate Bond ETF | 3,367 | $178M | 0.0% | $53006.24 | $33306.08 | — | US AGGREGATE B | 808524839 |
| T | A T & T Inc New | 5,115 | $171M | 0.0% | $33510.07 * | $14.42 | +4.6% | COM | 00206R102 |
| PEY | Invesco High Yield Eq Div Achie ETF | 9,337 | $169M | 0.0% | $18139.98 | $17869.98 | — | ETF | 46137V563 |
| — | Bay Banks of Virginia Inc | 20,731 | $169M | 0.0% | $8150.02 | $9.41 | — | COM | 072035108 |
| AMAT | Applied Materials Inc | 3,663 | $165M | 0.0% | $44909.91 * | $40.70 | -3.3% | COM | 038222105 |
| PALL | ETFS Physical Palladium | 1,125 | $164M | 0.0% | $145576.00 | $101.33 | — | ETF | 003262102 |
| DOW | Dow Chemical Company | 3,297 | $163M | 0.0% | $49309.98 * | $36.37 | 0.0% | COM | 260557103 |
| LMT | Lockheed Martin Corp | 435 | $158M | 0.0% | $363921.84 * | $273.13 | +2.4% | COM | 539830109 |
| VOO | Vanguard 500 ETF | 581 | $156M | 0.0% | $269149.74 | $269149.75 | — | ETF | 922908363 |
| — | Royal Dutch Shell A Adrf | 2,368 | $154M | 0.0% | $65070.10 | $36431.30 | — | SPONS ADR A | 780259206 |
| SDY | Spdr Ser Tr S&P Divid Etf | 1,501 | $151M | 0.0% | $100880.08 | $99409.73 | — | ETF | 78464A763 |
| CHCO | City Holding Co | 1,980 | $151M | 0.0% | $76260.10 * | $63.61 | -1.0% | COM | 177835105 |
| SCHF | Schwab International Equity ETF | 4,559 | $146M | 0.0% | $32089.93 | $32089.93 | — | ETF | 808524805 |
| SRE | Sempra Energy | 1,026 | $141M | 0.0% | $137439.57 * | $45.57 | +16.0% | COM | 816851109 |
| FBT | First Trust NYSE Arca Biotech ETF | 1,000 | $141M | 0.0% | $140840.00 | $150850.00 | — | ETF | 33733E203 |
| CNI | Canadian Natl Ry Co | 1,515 | $140M | 0.0% | $92479.87 * | $76.01 | +6.6% | COM | 136375102 |
| — | Canadian Pac Railway | 595 | $140M | 0.0% | $235240.34 | $211.76 | — | COM | 13645T100 |
| BMY | Bristol-Myers Squibb Co | 3,082 | $140M | 0.0% | $45348.80 * | $42.01 | -14.0% | COM | 110122108 |
| — | Tri-County Financial Cp | 4,140 | $140M | 0.0% | $33729.95 | $33.33 | — | COM | 20368X101 |
| VHT | Vanguard Health Care ETF | 802 | $139M | 0.0% | $173836.66 | $173836.66 | — | ETF | 92204A504 |
| TXN | Texas Instruments Inc | 1,199 | $138M | 0.0% | $114801.50 * | $90.37 | +2.6% | COM | 882508104 |
| AJG | Arthur J Gallagher & Co | 1,571 | $138M | 0.0% | $87590.07 * | $65.26 | +17.7% | COM | 363576109 |
| MAIN | Main Str Cap Corp Com | 3,334 | $137M | 0.0% | $41119.98 * | $39.38 | +1.2% | COM | 56035L104 |
| PNC | Pnc Finl Services Gp Inc | 994 | $136M | 0.0% | $137279.68 * | $109.48 | -4.9% | COM | 693475105 |
| APH | Amphenol Corp Cl A | 1,408 | $135M | 0.0% | $95940.34 * | $21.65 | +4.3% | CL A | 032095101 |
| LUV | Southwest Airlines Co | 2,562 | $130M | 0.0% | $50779.86 * | $53.25 | -10.7% | COM | 844741108 |
| EHC | Encompass Health Corp | 1,918 | $122M | 0.0% | $63359.75 * | $55.24 | -19.2% | COM | 29261A100 |
| NUE | Nucor Corp | 2,127 | $117M | 0.0% | $55100.14 * | $54.36 | -12.0% | COM | 670346105 |
| — | Blackrock Inc | 247 | $116M | 0.0% | $469299.60 | $85158.11 | — | COM | 09247X101 |
| AVY | Avery Dennison Corp | 1,000 | $116M | 0.0% | $115680.00 * | $94.30 | +3.3% | COM | 053611109 |
| HDV | Ishares Core High Dividend Etf | 1,200 | $113M | 0.0% | $94500.00 | $93290.00 | — | ETF | 46429B663 |
| — | Unilever N V Ny Shs Newf | 1,840 | $112M | 0.0% | $60720.11 | $8627.30 | — | N Y SHS NEW | 904784709 |
| NVS | Novartis A G Spon Adr | 1,223 | $112M | 0.0% | $91309.89 | $34098.96 | — | SPONSORED ADR | 66987V109 |
| BAX | Baxter International Inc | 1,305 | $107M | 0.0% | $81900.38 * | $64.98 | +5.4% | COM | 071813109 |
| GS | Goldman Sachs Group Inc | 517 | $106M | 0.0% | $204599.61 * | $174.57 | -3.1% | COM | 38141G104 |
| ARCC | Ares Capital Corp | 5,860 | $105M | 0.0% | $17939.93 * | $8.68 | +8.2% | COM | 04010L103 |
| PGR | Progressive Corp Ohio | 1,308 | $105M | 0.0% | $79929.66 * | $63.47 | 0.0% | COM | 743315103 |
| ROST | Ross Stores Inc | 996 | $98.72M | 0.0% | $99120.48 * | $85.36 | +7.0% | COM | 778296103 |
| — | FS KKR Capital Corp | 16,533 | $98.54M | 0.0% | $5960.02 | $6039.38 | — | COM | 302635107 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $98.21M | 0.0% | $85770.31 | $85489.95 | — | ETF | 97717W406 |
| — | Raytheon Company New | 561 | $97.59M | 0.0% | $173957.22 | $117898.32 | — | COM NEW | 755111507 |
| CTVA | Corteva Inc com | 3,297 | $97.49M | 0.0% | $29569.91 * | $25.02 | 0.0% | COM | 22052L104 |
| IYK | iShares US Consumer Goods | 800 | $97.18M | 0.0% | $121470.00 | $118.57 | — | U.S. CNSM GD ETF | 464287812 |
| ROKU | Roku Inc Com Cl A | 1,069 | $96.83M | 0.0% | $90579.98 * | $56.98 | +40.9% | COM CL A | 77543R102 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $94.05M | 0.0% | $27110.12 | $27539.93 | — | ETF | 97717W604 |
| NKE | Nike Inc Class B | 1,119 | $93.98M | 0.0% | $83983.02 * | $76.54 | +0.7% | CL B | 654106103 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $92.82M | 0.0% | $36200.08 | $35790.17 | — | ETF | 97717W505 |
| IDV | iShares International Select Dividend | 3,000 | $92.16M | 0.0% | $30720.00 | $30860.00 | — | ETF | 464288448 |
| AEP | Amer Electric Pwr Co Inc | 1,037 | $91.25M | 0.0% | $87996.14 * | $66.93 | +1.9% | COM | 025537101 |
| BP | Bp Plc Adr | 2,157 | $89.95M | 0.0% | $41700.05 | $20895.69 | — | SPONSORED ADR | 055622104 |
| FDN | First Trust Dow Jones Internet ETF | 620 | $89.17M | 0.0% | $143819.35 | $138900.00 | — | ETF | 33733E302 |
| WM | Waste Management, INC. | 768 | $88.55M | 0.0% | $115298.18 * | $95.62 | +1.7% | COM | 94106L109 |
| NEE | Nextera Energy Inc Com | 432 | $88.5M | 0.0% | $204861.11 * | $35.90 | +16.4% | COM | 65339F101 |
| IWR | Ishares Russell Midcap | 1,560 | $87.16M | 0.0% | $55869.87 | $46.15 | — | ETF | 464287499 |
| URI | United Rentals Inc | 657 | $87.14M | 0.0% | $132630.14 * | $150.73 | -18.4% | COM | 911363109 |
| GPC | Genuine Parts Co | 837 | $86.7M | 0.0% | $103579.45 * | $85.33 | +0.1% | COM | 372460105 |
| RPM | Rpm International Inc | 1,400 | $85.55M | 0.0% | $61110.00 * | $64.41 | -8.3% | COM | 749685103 |
| — | Walgreen Boots Alliance Inc Com | 1,562 | $85.39M | 0.0% | $54670.29 | $43856.92 | — | COM | 931427108 |
| BKNG | Booking Hldgs Inc | 45 | $84.36M | 0.0% | $1874711.11 * | $1766.98 | 0.0% | COM | 09857L108 |
| WRB | Berkley W R Corp | 1,273 | $83.93M | 0.0% | $65930.09 * | $20.66 | +14.1% | COM | 084423102 |
| EVRG | Evergy Inc | 1,378 | $82.89M | 0.0% | $60150.22 * | $42.89 | +5.6% | COM | 30034W106 |
| BUD | Anheuser Busch Co Inc | 925 | $81.87M | 0.0% | $88510.27 | $37669.71 | — | SPONSORED ADR | 03524A108 |
| WTW | Willis Towers Watson PLC | 427 | $81.79M | 0.0% | $191540.98 * | $136.53 | +21.2% | SHS | G96629103 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 1,343 | $79.07M | 0.0% | $58878.63 | $59270.31 | — | ETF | 464286533 |
| BK | Bank of New York Mellon Corp. | 1,762 | $77.79M | 0.0% | $44149.83 * | $42.71 | -9.2% | COM | 064058100 |
| SCHV | Schwab US Large-Cap Value ETF | 1,383 | $77.63M | 0.0% | $56132.32 | $56132.32 | — | ETF | 808524409 |
| — | Aon Plc Com Usd0.01 Cl A | 400 | $77.19M | 0.0% | $192980.00 | $170700.00 | — | CL A | G0408V102 |
| MTG | M G I C Investment Corp | 5,850 | $76.87M | 0.0% | $13140.00 * | $12.39 | +12.1% | COM | 552848103 |
| ZTS | Zoetis Inc | 640 | $76.38M | 0.0% | $119342.19 * | $83.66 | +18.6% | CL A | 98978V103 |
| — | Capital One Financial Corp | 2,932 | $74.14M | 0.0% | $25287.52 | $17517.22 | — | COM | 14040H402 |
| UVV | Universal Corp Va | 1,207 | $73.36M | 0.0% | $60779.62 * | $59.36 | -5.6% | COM | 913456109 |
| ICSH | iShares Ultra Short-Term Bond ETF | 1,410 | $71.05M | 0.0% | $50390.07 | $50390.07 | — | ETF | 46434V878 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $70.37M | 0.0% | $112410.54 | $112410.55 | — | ETF | 921932703 |
| — | Unilever Plc Adr New | 1,107 | $68.6M | 0.0% | $61970.19 | $21151.39 | — | SPON ADR NEW | 904767704 |
| — | Glaxosmithkline Plc Adrf | 1,713 | $68.55M | 0.0% | $40019.85 | $28652.99 | — | SPONSORED ADR | 37733W105 |
| MCK | Mckesson Corporation | 508 | $68.27M | 0.0% | $134389.76 * | $123.13 | -3.5% | COM | 58155Q103 |
| KMB | Kimberly-Clark Corp | 509 | $67.84M | 0.0% | $133280.94 * | $88.29 | +15.7% | COM | 494368103 |
| — | Symantec Corp | 3,005 | $65.39M | 0.0% | $21760.07 | $20.97 | — | COM | 871503108 |
| CI | Cigna Corp | 387 | $60.97M | 0.0% | $157550.39 * | $185.01 | -22.5% | COM | 125523100 |
| WPC | W P Carey Inc | 750 | $60.88M | 0.0% | $81180.00 | $77934.13 | — | COM | 92936U109 |
| FXO | First Trust Financials AlphaDEX ETF | 1,900 | $60.13M | 0.0% | $31650.00 | $30260.00 | — | ETF | 33734X135 |
| RWR | Spdr Dow Jones Reit | 605 | $59.77M | 0.0% | $98800.00 | $92.56 | — | DJ REIT ETF | 78464A607 |
| ZBH | Zimmer Biomet Holdings Inc | 640 | $58.87M | 0.0% | $91984.38 * | $110.94 | 0.0% | COM | 98956P102 |
| THG | Hanover Insurance Group | 450 | $57.73M | 0.0% | $128300.00 * | $98.07 | +4.2% | COM | 410867105 |
| FTNT | Fortinet Inc | 750 | $57.62M | 0.0% | $76830.67 * | $15.29 | +7.7% | COM | 34959E109 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,185 | $57.33M | 0.0% | $26239.82 | $26239.82 | — | ETF | 808524706 |
| ES | Eversource Energy | 753 | $57.05M | 0.0% | $75759.63 * | $52.10 | +11.0% | COM | 30040W108 |
| MAR | Marriott Intl Inc Cl A | 400 | $56.12M | 0.0% | $140290.00 * | $111.57 | +13.2% | CL A | 571903202 |
| DLS | WisdomTree International Small Cap Div | 855 | $55.58M | 0.0% | $65008.19 | $56197.88 | — | INTL SMCAP DIV | 97717W760 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 1,225 | $55.37M | 0.0% | $45202.45 | $44660.41 | — | ETF | 33718M105 |
| PSCF | Powershares S&P Small Cap Financials | 1,025 | $55.32M | 0.0% | $53969.76 | $52310.24 | — | ETF | 46138E156 |
| CFG | Citizens Finl Group Inc Com | 1,555 | $54.98M | 0.0% | $35360.13 * | $29.36 | -11.4% | COM | 174610105 |
| — | Digital Rlty Tr Inc 6.625 Pfd Ser C | 2,000 | $54.98M | 0.0% | $27490.00 | $13758.00 | — | Preferred Stock | 253868848 |
| ALL | Allstate Corporation | 538 | $54.71M | 0.0% | $101689.59 * | $82.40 | +1.3% | COM | 020002101 |
| EBAY | Ebay Inc | 1,380 | $54.51M | 0.0% | $39500.00 * | $31.28 | +7.5% | COM | 278642103 |
| — | Weingarten Rlty Invs Sbi | 1,984 | $54.4M | 0.0% | $27419.86 | $29.74 | — | SH BEN | 948741103 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,248 | $54.29M | 0.0% | $43500.00 | $45.67 | — | ETF | 00162Q858 |
| XYL | Xylem Inc | 640 | $53.53M | 0.0% | $83640.63 * | $68.31 | +7.7% | COM | 98419M100 |
| GIS | General Mills Inc | 1,019 | $53.52M | 0.0% | $52520.12 * | $35.05 | +17.6% | COM | 370334104 |
| DIA | Diamonds TRUST Series I | 199 | $52.9M | 0.0% | $265849.25 | $261.31 | — | UT SER 1 | 78467X109 |
| TGT | Target Corporation | 608 | $52.66M | 0.0% | $86610.20 * | $67.95 | -0.3% | COM | 87612E106 |
| — | Agnc Invt Corp Dep Shs 1/1000 | 2,000 | $51.16M | 0.0% | $25580.00 | $12802.50 | — | Preferred Stock | 00123Q302 |
| EXC | Exelon Corporation | 1,066 | $51.1M | 0.0% | $47939.96 * | $26.19 | +6.6% | COM | 30161N101 |
| O | Realty Income Corp | 738 | $50.9M | 0.0% | $68970.19 * | $49.24 | +0.5% | COM | 756109104 |
| EL | Lauder Estee Co Inc Cl A | 270 | $49.44M | 0.0% | $183111.11 * | $130.17 | +20.6% | CL A | 518439104 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 613 | $49.3M | 0.0% | $80419.25 | $80419.25 | — | ETF | 921946885 |
| GNW | Genworth Financial Inc | 13,201 | $48.98M | 0.0% | $3710.02 * | $4.47 | -20.6% | COM CL A | 37247D106 |
| OMC | Omnicom Group Inc | 584 | $47.9M | 0.0% | $82015.41 * | $53.66 | +15.5% | COM | 681919106 |
| — | Berry Plastics Group Inc | 900 | $47.33M | 0.0% | $52590.00 | $52590.00 | — | COM | 08579W103 |
| DE | Deere & Co | 284 | $47.06M | 0.0% | $165721.83 * | $141.43 | 0.0% | COM | 244199105 |
| INTU | Intuit Inc | 180 | $47.04M | 0.0% | $261327.78 * | $204.54 | +19.0% | COM | 461202103 |
| SBAC | S B A Communications Cp | 209 | $46.99M | 0.0% | $224842.11 * | $147.24 | +32.4% | CL A | 78410G104 |
| EW | Edwards Lifesciences Cp | 244 | $45.08M | 0.0% | $184741.80 * | $48.91 | +23.6% | COM | 28176E108 |
| TROW | Rowe T Price Group Inc | 410 | $44.94M | 0.0% | $109602.44 * | $82.51 | -2.5% | COM | 74144T108 |
| AZN | Astrazeneca Plc Adr | 1,081 | $44.62M | 0.0% | $41280.30 | $39268.85 | — | SPONSORED ADR | 046353108 |
| VEA | Vanguard FTSE International | 1,058 | $44.13M | 0.0% | $41709.83 | $42.93 | — | FTSE DEV MKT ETF | 921943858 |
| INGR | Ingredion Inc | 522 | $43.06M | 0.0% | $82490.42 * | $102.11 | -15.8% | COM | 457187102 |
| WSO | Watsco Inc | 263 | $43.02M | 0.0% | $163585.55 * | $159.31 | -1.4% | COM | 942622200 |
| SLV | iShares Silver Trust | 3,000 | $42.99M | 0.0% | $14330.00 | $13.67 | — | ISHARES | 46428Q109 |
| CL | Colgate-Palmolive Co | 588 | $42.14M | 0.0% | $71670.07 * | $55.97 | +8.7% | COM | 194162103 |
| AMT | Amern Tower Corp Class A | 206 | $42.12M | 0.0% | $204451.46 * | $120.79 | +39.2% | COM | 03027X100 |
| ETN | Eaton Corporation | 505 | $42.06M | 0.0% | $83279.21 * | $71.22 | +0.3% | SHS | G29183103 |
| HIW | Highwoods Pptys Inc | 1,017 | $42M | 0.0% | $41299.90 | $47.20 | — | COM | 431284108 |
| AVGO | Avago Technologies Ltd | 144 | $41.45M | 0.0% | $287861.11 * | $18.27 | +33.5% | COM | 11135F101 |
| — | 2U Inc | 1,100 | $41.4M | 0.0% | $37640.00 | $74.55 | — | COM | 90214J101 |
| — | Versum Matls Inc | 800 | $41.26M | 0.0% | $51580.00 | $8415.00 | — | COM | 92532W103 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $39.94M | 0.0% | $63390.48 * | $70.24 | -15.4% | CL A | 192446102 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $39.84M | 0.0% | $79690.00 * | $75.10 | +1.1% | COM | 800422107 |
| CEF | Central Fd Cda Ltd Cla | 3,000 | $39.69M | 0.0% | $13230.00 | $11.67 | — | TR UNIT | 85208R101 |
| VTR | Ventas Inc | 578 | $39.51M | 0.0% | $68349.48 * | $45.09 | +8.3% | COM | 92276F100 |
| VBR | Vanguard Small-Cap Value ETF | 302 | $39.47M | 0.0% | $130695.36 | $130695.37 | — | ETF | 922908611 |
| CMI | Cummins Inc | 230 | $39.35M | 0.0% | $171082.61 * | $138.18 | 0.0% | COM | 231021106 |
| NGG | National Grid Plc Adr | 739 | $39.3M | 0.0% | $53179.97 | $55840.32 | — | ADR | 636274409 |
| UGI | U G I Corporation New | 732 | $39.1M | 0.0% | $53409.84 * | $53.89 | -1.2% | COM | 902681105 |
| ED | Consolidated Edison Hldg Co Inc | 440 | $38.58M | 0.0% | $87679.55 * | $60.48 | +12.2% | COM | 209115104 |
| — | CDK GLOBAL INC | 766 | $37.87M | 0.0% | $49439.95 | $61.36 | — | COM | 12508E101 |
| PSX | Phillips | 401 | $37.53M | 0.0% | $93603.49 * | $75.15 | -8.9% | COM | 718546104 |
| VOD | Vodafone Group Plc Adr | 2,267 | $37.02M | 0.0% | $16329.95 | $18179.97 | — | ADR | 92857W308 |
| — | STORE Capital Corp | 1,100 | $36.51M | 0.0% | $33190.00 | $18115.82 | — | COM | 862121100 |
| SYK | Stryker Corp | 175 | $35.98M | 0.0% | $205582.86 * | $157.54 | +12.9% | COM | 863667101 |
| HPQ | Hewlett-Packard Company | 1,639 | $34.08M | 0.0% | $20790.12 * | $18.79 | -16.3% | COM | 40434L105 |
| — | Ansys Inc | 161 | $32.98M | 0.0% | $204819.88 | $183.57 | — | COM | 03662Q105 |
| HIG | Hartford Finl Svcs Grp | 587 | $32.71M | 0.0% | $55720.61 * | $43.54 | +4.7% | COM | 416515104 |
| TOWN | Townebank Portsmouth Va | 1,194 | $32.57M | 0.0% | $27279.73 * | $31.86 | -17.2% | COM | 89214P109 |
| KNX | Knight Swift Transn Hldgs Inc | 950 | $31.2M | 0.0% | $32840.00 * | $32.54 | -8.3% | CL A | 499049104 |
| AEE | Ameren Corporation | 410 | $30.8M | 0.0% | $75109.76 * | $51.05 | +19.5% | COM | 023608102 |
| ZURVY | Zurich Insurance Group Ag | 640 | $30.78M | 0.0% | $48098.44 | $33096.26 | — | ADR | 989825104 |
| CM | Cdn Imperial Bk Comm Toronto O Com | 388 | $30.48M | 0.0% | $78559.28 * | $29.85 | -1.7% | COM | 136069101 |
| CLX | Clorox Company | 197 | $30.2M | 0.0% | $153314.72 * | $125.69 | 0.0% | COM | 189054109 |
| FBIN | Fortune Brands Hm & Sec | 528 | $30.16M | 0.0% | $57130.68 * | $41.95 | -4.1% | COM | 34964C106 |
| WELL | Welltower Inc Com | 367 | $29.92M | 0.0% | $81531.34 * | $58.60 | +9.2% | COM | 95040Q104 |
| MPC | Marathon Petroleum Corp | 534 | $29.84M | 0.0% | $55880.15 * | $62.52 | -29.2% | COM | 56585A102 |
| GM | General Motors Corp | 772 | $29.75M | 0.0% | $38529.79 * | $33.08 | +5.0% | COM | 37045V100 |
| IYW | Ishares U S Technology Etf | 150 | $29.68M | 0.0% | $197893.33 | $153.33 | — | ETF | 464287721 |
| DY | Dycom Industries Inc | 500 | $29.43M | 0.0% | $58870.00 * | $86.52 | -40.8% | COM | 267475101 |
| DAL | Delta Air Lines Inc New | 517 | $29.34M | 0.0% | $56750.48 * | $51.39 | +3.7% | COM NEW | 247361702 |
| WY | Weyerhaeuser Co | 1,082 | $28.5M | 0.0% | $26340.11 * | $25.91 | -24.0% | COM | 962166104 |
| IYR | iShares US Real Estate ETF | 319 | $27.85M | 0.0% | $87310.34 | $78.37 | — | U.S. REAL ES ETF | 464287739 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $26.42M | 0.0% | $26420.00 | $26420.00 | — | Preferred Stock | 26441C501 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $26.4M | 0.0% | $26400.00 | $26400.00 | — | Preferred Stock | G0684D305 |
| VB | Vanguard Small Cap | 168 | $26.37M | 0.0% | $156988.10 | $156988.10 | — | ETF | 922908751 |
| SNY | Sanofi Aventis Adr | 603 | $26.09M | 0.0% | $43270.32 | $43688.93 | — | ADR | 80105N105 |
| BDX | Becton Dickinson & Co | 102 | $25.61M | 0.0% | $251058.82 * | $220.32 | -4.8% | COM | 075887109 |
| — | Buckeye Partners Uts L P | 622 | $25.53M | 0.0% | $41049.84 | $35.37 | — | UNIT LTD PARTN | 118230101 |
| IJR | Ishares S&P Smallcap Core ETF | 324 | $25.36M | 0.0% | $78280.86 | $86.42 | — | ETF | 464287804 |
| ACN | Accenture Ltd Cl A | 137 | $25.31M | 0.0% | $184766.42 * | $149.23 | +9.7% | SHS CLASS A | G1151C101 |
| STE | Steris Corp | 170 | $25.31M | 0.0% | $148882.35 * | $110.62 | +13.7% | COM | G8473T100 |
| BBY | Best Buy Inc | 359 | $25.03M | 0.0% | $69729.81 * | $58.51 | -8.0% | COM | 086516101 |
| GBDC | Golub Capital BDC Inc | 1,398 | $24.88M | 0.0% | $17799.71 * | $9.11 | +1.3% | COM | 38173M102 |
| XLK | Sector Spdr Tech Select | 311 | $24.27M | 0.0% | $78038.59 | $61.09 | — | ETF | 81369Y803 |
| GPN | Global Payments Inc | 148 | $23.7M | 0.0% | $160128.38 * | $141.56 | 0.0% | COM | 37940X102 |
| — | Bb&T Corp Dep Shs Repstg 1/1000th Perp P | 940 | $23.64M | 0.0% | $25150.00 | $22.34 | — | Preferred Stock | 054937404 |
| MET | Metlife Inc | 475 | $23.59M | 0.0% | $49669.47 * | $35.53 | +5.8% | COM | 59156R108 |
| FTS | Fortis Inc | 595 | $23.48M | 0.0% | $39470.59 * | $27.39 | +7.5% | COM | 349553107 |
| GSBD | Goldman Sachs Bdc Inc Shs | 1,190 | $23.41M | 0.0% | $19669.75 * | $20.45 | -1.3% | COM | 38147U107 |
| AAP | Advance Auto Parts Inc | 150 | $23.12M | 0.0% | $154140.00 * | $135.19 | +5.8% | COM | 00751Y106 |
| EA | Electronic Arts Inc | 225 | $22.78M | 0.0% | $101262.22 * | $125.34 | -26.1% | COM | 285512109 |
| ALLE | Allegion PLC | 200 | $22.11M | 0.0% | $110550.00 * | $76.93 | +19.5% | ORD SHS | G0176J109 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 361 | $21.51M | 0.0% | $59587.26 | $59587.26 | — | ETF | 81369Y886 |
| CCI | Crown Castle Intl Corp | 165 | $21.51M | 0.0% | $130351.52 * | $87.33 | +10.6% | COM | 22822V101 |
| XLY | Sector Spdr Consumer Fd | 180 | $21.46M | 0.0% | $119200.00 | $114.81 | — | SBI CONS DISCR | 81369Y407 |
| MPT | Medical Pptys Tr Inc | 1,215 | $21.19M | 0.0% | $17440.33 | $18510.29 | — | COM | 58463J304 |
| WYNN | Wynn Resorts Ltd | 169 | $20.97M | 0.0% | $124059.17 * | $121.12 | 0.0% | COM | 983134107 |
| — | WestRock Co | 558 | $20.35M | 0.0% | $36469.53 | $52.91 | — | COM | 96145D105 |
| GLD | Spdr Gold TRUST | 150 | $19.98M | 0.0% | $133200.00 | $106.67 | — | GOLD SHS | 78463V107 |
| — | Colony NorthStar Inc | 800 | $19.89M | 0.0% | $24860.00 | $12442.50 | — | COM | 19626G306 |
| ELS | Equity Lifestyle Properties Inc | 162 | $19.68M | 0.0% | $121475.31 | $121475.31 | — | COM | 29472R108 |
| — | Celgene Corp | 206 | $19.04M | 0.0% | $92441.75 | $87.38 | — | COM | 151020104 |
| NXPI | NXP Semiconductors NV | 192 | $18.74M | 0.0% | $97609.38 * | $85.25 | +1.9% | COM | N6596X109 |
| FLS | Flowserve Corporation | 355 | $18.7M | 0.0% | $52690.14 * | $41.44 | +2.7% | COM | 34354P105 |
| HAS | Hasbro Inc | 176 | $18.6M | 0.0% | $105681.82 * | $76.61 | +0.4% | COM | 418056107 |
| FOXA | 21st Cent Fox Cl A | 500 | $18.32M | 0.0% | $36640.00 * | $35.41 | -5.2% | CL A | 35137L105 |
| AVT | Avnet Inc | 400 | $18.11M | 0.0% | $45270.00 * | $38.25 | -1.3% | COM | 053807103 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $17.78M | 0.0% | $15130.21 | $4780.43 | — | ETF | 389637109 |
| BX | Blackstone Group LP | 400 | $17.77M | 0.0% | $44420.00 * | $31.77 | 0.0% | COM UNIT LTD | 09260D107 |
| RLI | R L I Corp | 204 | $17.47M | 0.0% | $85651.96 * | $32.91 | 0.0% | COM | 749607107 |
| IMBBY | Imperial Brands PLC | 742 | $17.44M | 0.0% | $23504.04 | $34199.46 | — | ADR | 45262P102 |
| GH | Guardant Health Inc | 200 | $17.27M | 0.0% | $86330.00 * | $57.01 | +34.0% | COM | 40131M109 |
| NTRA | Natera Inc | 625 | $17.24M | 0.0% | $27580.80 * | $15.67 | +40.8% | COM | 632307104 |
| — | Apollo Global Management LLC Class A | 500 | $17.15M | 0.0% | $34300.00 | $34.00 | — | CL A SHS | 037612306 |
| JRVR | James River Group Holdings Ltd | 358 | $16.79M | 0.0% | $46899.44 * | $39.18 | +11.1% | COM | G5005R107 |
| GTBIF | Green Thumb Industries Inc | 1,500 | $16.74M | 0.0% | $11157.33 * | $11.68 | +10.5% | COM | 39342L108 |
| CCL | Carnival Corp New | 359 | $16.71M | 0.0% | $46548.75 * | $53.21 | -5.5% | UNIT 99/99/9999 | 143658300 |
| MSI | Motorola Solutions Inc Com New | 100 | $16.67M | 0.0% | $166730.00 * | $136.64 | +1.0% | COM NEW | 620076307 |
| NVO | Novo-Nordisk A-S Adr | 320 | $16.33M | 0.0% | $51040.63 | $46.88 | — | ADR | 670100205 |
| DLTR | Dollar Tree Inc | 150 | $16.11M | 0.0% | $107393.33 * | $87.80 | +19.8% | COM | 256746108 |
| CNP | Centerpoint Energy Inc | 550 | $15.75M | 0.0% | $28630.91 * | $22.59 | +9.3% | COM | 15189T107 |
| PSA | Public Storage | 66 | $15.72M | 0.0% | $238166.67 * | $157.22 | +10.6% | COM | 74460D109 |
| TIP | Ishares Tr Barclays Tips | 131 | $15.1M | 0.0% | $115244.27 | $115244.27 | — | ETF | 464287176 |
| ITA | iShares US Aerospace & Defense | 70 | $14.99M | 0.0% | $214214.29 | $46072.29 | — | US AER DEF ETF | 464288760 |
| NVT | Navteq Corp | 600 | $14.87M | 0.0% | $24790.00 * | $20.84 | +7.9% | COM | G6700G107 |
| — | NTT DOCOMO Inc | 633 | $14.76M | 0.0% | $23320.70 | $22148.50 | — | ADR | 62942M201 |
| HSY | Hershey Company | 110 | $14.73M | 0.0% | $133954.55 * | $108.95 | 0.0% | COM | 427866108 |
| ABEV | Ambev SA | 3,145 | $14.69M | 0.0% | $4669.95 | $4300.16 | — | ADR | 02319V103 |
| G | Genpact Limited | 385 | $14.66M | 0.0% | $38090.91 * | $27.86 | +20.7% | SHS | G3922B107 |
| ROP | Roper Industries Inc | 40 | $14.65M | 0.0% | $366250.00 * | $282.40 | +20.9% | COM | 776696106 |
| LNT | Alliant Energy Corp | 297 | $14.58M | 0.0% | $49080.81 * | $36.14 | +7.3% | COM | 018802108 |
| — | Healthcare Realty TRUST | 450 | $14.09M | 0.0% | $31320.00 | $28.89 | — | COM | 421946104 |
| IP | International Paper Co | 315 | $13.65M | 0.0% | $43320.63 * | $35.63 | -11.9% | COM | 460146103 |
| TFX | Teleflex Incorporated | 41 | $13.58M | 0.0% | $331146.34 * | $266.14 | +9.1% | COM | 879369106 |
| PPL | Ppl Corporation | 433 | $13.43M | 0.0% | $31009.24 * | $23.10 | +1.0% | COM | 69351T106 |
| TSLA | Tesla, Inc | 59 | $13.18M | 0.0% | $223457.63 * | $20.83 | -25.3% | COM | 88160R101 |
| FTV | Fortive Corp Com | 160 | $13.04M | 0.0% | $81518.75 * | $49.74 | +1.5% | COM | 34959J108 |
| DOV | Dover Corporation | 126 | $12.63M | 0.0% | $100198.41 * | $76.53 | +13.9% | COM | 260003108 |
| L | Loews Corporation | 229 | $12.51M | 0.0% | $54646.29 * | $49.88 | 0.0% | COM | 540424108 |
| LULU | Lululemon Athletica Inc | 68 | $12.25M | 0.0% | $180205.88 * | $163.54 | +6.2% | COM | 550021109 |
| LEN | Lennar Corp Cl A | 250 | $12.12M | 0.0% | $48460.00 * | $46.22 | -0.7% | CL A | 526057104 |
| A | Agilent Technologies Inc | 158 | $11.8M | 0.0% | $74670.89 * | $62.73 | +12.7% | COM | 00846U101 |
| PPG | P P G Industries Inc | 100 | $11.67M | 0.0% | $116710.00 * | $94.73 | +6.0% | COM | 693506107 |
| NEU | Newmarket Corporation | 29 | $11.63M | 0.0% | $400931.03 * | $366.76 | -1.8% | COM | 651587107 |
| — | Deutsche Bk Ag London Brh Trig Lkd 19 | 1,000 | $11.3M | 0.0% | $11300.00 | $10.00 | — | Structured Note | 25155V630 |
| — | Maxim Integrated Prods | 187 | $11.19M | 0.0% | $59818.18 | $53171.12 | — | COM | 57772K101 |
| VET | Vermilion Energy Inc com | 513 | $11.15M | 0.0% | $21729.04 * | $24.50 | -4.8% | COM | 923725105 |
| BABA | Alibaba Group Holding Ltd | 65 | $11.01M | 0.0% | $169446.15 | $57854.48 | — | SPONSORED | 01609W102 |
| — | PureFunds ISE Cyber Security ETF | 275 | $10.94M | 0.0% | $39770.91 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| VIRT | Virtu Financial Inc A | 500 | $10.89M | 0.0% | $21780.00 * | $23.50 | 0.0% | CL A | 928254101 |
| VGT | Vanguard Information Technology ETF | 51 | $10.76M | 0.0% | $210882.35 | $210882.36 | — | ETF | 92204A702 |
| PRU | Prudential Financial Inc | 105 | $10.56M | 0.0% | $100552.38 * | $69.81 | +2.4% | COM | 744320102 |
| FULT | Fulton Financial Corp | 635 | $10.39M | 0.0% | $16370.08 * | $12.85 | -3.5% | COM | 360271100 |
| VDE | Vanguard Energy ETF | 113 | $9.576M | 0.0% | $84743.36 | $84743.36 | — | ETF | 92204A306 |
| VTV | Vanguard Value ETF | 86 | $9.539M | 0.0% | $110918.60 | $104.65 | — | VALUE ETF | 922908744 |
| PH | Parker-Hannifin Corp | 56 | $9.521M | 0.0% | $170017.86 * | $156.48 | 0.0% | COM | 701094104 |
| ALC | Alcon Inc Ord Shs | 153 | $9.494M | 0.0% | $62052.29 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| CC | The Chemours Company | 392 | $9.408M | 0.0% | $24000.00 * | $32.39 | -31.2% | COM | 163851108 |
| ADNT | Adient Plc Ord Shs | 384 | $9.32M | 0.0% | $24270.83 * | $17.72 | +16.1% | COM | G0084W101 |
| RGA | Reinsurance Grp Of Amer | 59 | $9.206M | 0.0% | $156033.90 * | $149.67 | 0.0% | COM | 759351604 |
| MTB | M & T Bank Corporation | 53 | $9.014M | 0.0% | $170075.47 * | $131.85 | +1.5% | COM | 55261F104 |
| CPKF | Chesapeake Financial Shares Inc | 344 | $9.006M | 0.0% | $26180.23 * | $18.47 | 0.0% | COM | 16517A109 |
| — | Viacom Inc Non Vtg Cl B | 299 | $8.926M | 0.0% | $29852.84 | $29852.84 | — | CL B | 92553P201 |
| GILD | Gilead Sciences Inc | 130 | $8.783M | 0.0% | $67561.54 * | $52.89 | -3.9% | COM | 375558103 |
| — | Telefonica Brasil SA ADR | 667 | $8.684M | 0.0% | $13019.49 | $12070.47 | — | ADR | 87936R106 |
| BLX | Banco Latinoamericano de Comercio Exterior SA Clas | 404 | $8.415M | 0.0% | $20829.21 * | $12.35 | +12.5% | ADR | P16994132 |
| IYH | iShares US Healthcare | 43 | $8.397M | 0.0% | $195279.07 | $198.60 | — | US HLTHCARE ETF | 464287762 |
| CME | Chicago Mercantile Exch | 42 | $8.153M | 0.0% | $194119.05 * | $144.47 | 0.0% | COM | 12572Q105 |
| UAA | Under Armour Inc Cl A | 300 | $7.605M | 0.0% | $25350.00 * | $23.43 | 0.0% | CL A | 904311107 |
| IEX | Idex Corp | 41 | $7.058M | 0.0% | $172146.34 * | $130.09 | +11.3% | COM | 45167R104 |
| WAB | Wabtec | 96 | $6.889M | 0.0% | $71760.42 * | $69.17 | -1.5% | COM | 929740108 |
| — | Lazard Ltd | 200 | $6.878M | 0.0% | $34390.00 | $34390.00 | — | COM | G54050102 |
| — | Flir Systems Inc | 125 | $6.762M | 0.0% | $54096.00 | $54096.00 | — | COM | 302445101 |
| — | Triton International Ltd | 200 | $6.552M | 0.0% | $32760.00 | $30.00 | — | CL A | G9078F107 |
| KMI | Kinder Morgan Inc | 286 | $5.972M | 0.0% | $20881.12 * | $11.20 | +22.0% | COM | 49456B101 |
| — | VERITAS FARMS INC | 4,000 | $5.96M | 0.0% | $1490.00 | $650.00 | — | COM | 92347N108 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 1,000 | $5.75M | 0.0% | $5750.00 | $20.00 | — | Preferred Stock | G5753U120 |
| — | Morgan Stanley Pfd Shs | 200 | $5.072M | 0.0% | $25360.00 | $25.00 | — | Preferred Stock | 61762V507 |
| GRMN | Garmin Ltd | 62 | $4.948M | 0.0% | $79806.45 * | $64.24 | +9.3% | COM | H2906T109 |
| PVH | Phillips Van Heusen | 51 | $4.827M | 0.0% | $94647.06 * | $109.50 | 0.0% | COM | 693656100 |
| TKR | Timken Company | 90 | $4.621M | 0.0% | $51344.44 * | $47.77 | 0.0% | COM | 887389104 |
| — | Phillips 66 Partners Lp | 92 | $4.54M | 0.0% | $49347.83 | $52347.82 | — | UNIT LTD PARTN | 718549207 |
| FFIV | F5 Networks Inc | 30 | $4.369M | 0.0% | $145633.33 * | $149.71 | 0.0% | COM | 315616102 |
| OGS | ONE GAS INC | 42 | $3.793M | 0.0% | $90309.52 * | $88.47 | 0.0% | COM | 68235P108 |
| — | BG Staffing Inc | 200 | $3.776M | 0.0% | $18880.00 | $18880.00 | — | COM | 05544A109 |
| TNDM | Tandem Diabetes Care Inc | 55 | $3.549M | 0.0% | $64527.27 * | $34.99 | +84.4% | COM NEW | 875372203 |
| CAH | Cardinal Health Inc | 75 | $3.533M | 0.0% | $47106.67 * | $38.16 | 0.0% | COM | 14149Y108 |
| — | Canopy Growth Corp | 85 | $3.426M | 0.0% | $40305.88 | $43364.71 | — | COM | 138035100 |
| REZI | Resideo Technologies Inc | 156 | $3.42M | 0.0% | $21923.08 * | $21.34 | -1.0% | COM | 76118Y104 |
| PEG | Pub Svc Ent Group Inc | 57 | $3.353M | 0.0% | $58824.56 * | $44.28 | +7.4% | COM | 744573106 |
| TELFY | Telefonica SA | 381 | $3.158M | 0.0% | $8288.71 | $7.87 | — | ADR | 879382208 |
| JBGS | JBG SMITH Properties | 80 | $3.147M | 0.0% | $39337.50 | $25.00 | — | COM | 46590V100 |
| VRTS | Virtus Investment Ptnrs | 23 | $2.47M | 0.0% | $107391.30 * | $100.45 | -10.7% | COM | 92828Q109 |
| GNTX | Gentex Corp | 100 | $2.461M | 0.0% | $24610.00 * | $23.14 | -2.1% | COM | 371901109 |
| BYND | Beyond Meat Inc | 11 | $1.767M | 0.0% | $160636.36 * | $111.57 | 0.0% | COM | 08862E109 |
| NI | NiSource Inc | 51 | $1.469M | 0.0% | $28803.92 * | $20.81 | +8.8% | COM | 65473P105 |
| GTX | Garrett Motion Inc | 93 | $1.428M | 0.0% | $15354.84 * | $13.59 | +24.9% | COM | 366505105 |
| STIP | iShares 0-5 Year TIPS Bond | 13 | $1.308M | 0.0% | $100615.38 | $99692.30 | — | ETF | 46429B747 |
| — | Validian Corp | 50,000 | $1.3M | 0.0% | $26.00 | — | — | COM | 91915P107 |
| UA | UNDER ARMOUR INC-CLASS C | 58 | $1.288M | 0.0% | $22206.90 * | $19.38 | +7.3% | CL C | 904311206 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1.07M | 0.0% | $50952.38 | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| ASIX | Advansix Inc | 37 | $904K | 0.0% | $24432.43 * | $32.81 | -21.9% | COM | 00773T101 |
| — | Village Bk & Tr Finlcorp | 7 | $231K | 0.0% | $33000.00 | $33000.00 | — | COM | 92705T200 |
| BEP | Brookfield Renewable Partners LP | 5 | $173K | 0.0% | $34600.00 | $34600.00 | — | COM | G16258108 |
| NTDOY | Nintendo Ltd Adr | 3 | $137K | 0.0% | $45666.67 | — | — | ADR | 654445303 |
| SCHK | Schwab Strategic Tr 1000 Index Etf | 4 | $115K | 0.0% | $28750.00 | — | — | ETF | 808524722 |
| TEVA | Teva Pharm Inds Ltd Adrf | 10 | $92,000 | 0.0% | $9200.00 | $21.43 | — | SPONSORED ADR | 881624209 |
| JBLU | Jetblue Airways Corp | 5 | $92,000 | 0.0% | $18400.00 * | $18.96 | -5.7% | COM | 477143101 |
| DKS | Dicks Sporting Goods Inc | 2 | $71,000 | 0.0% | $35500.00 * | $28.54 | +4.3% | COM | 253393102 |
| — | Wells Fargo & Co Pfd | 41 | $45,000 | 0.0% | $1097.56 | — | — | Preferred Stock | 949746887 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |