Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $679M (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 | 624,749 | $187M | 27.5% | $298.52 | $264.20 | — | CORE S&P500 ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight ETF | 849,863 | $91.85M | 13.5% | $108.08 | $30704.41 | — | S&P500 EQL WGT | 46137V357 |
| IWM | Ishares Russell 2000 | 316,862 | $47.95M | 7.1% | $151.34 | $20204.56 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE | 545,099 | $33.29M | 4.9% | $61.07 | $4725.86 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | Schwab US Tips ETF | 467,845 | $26.55M | 3.9% | $56.76 | $1865.79 | — | ETF | 808524870 |
| ITB | iShares US Home Construction | 484,340 | $20.98M | 3.1% | $43.31 | $34788.00 | — | ETF | 464288752 |
| IWS | iShares Russell Midcap Value | 201,074 | $18.04M | 2.7% | $89.70 | $2099.95 | — | RUS MDCP VAL ETF | 464287473 |
| MKL | Markel Corp | 15,076 | $17.82M | 2.6% | $1181.88 * | $1047.47 | +8.5% | COM | 570535104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 274,516 | $13.46M | 2.0% | $49.02 | $51658.66 | — | ETF | 46434G103 |
| VIG | Vanguard Dividend Appreciation | 97,776 | $11.69M | 1.7% | $119.58 | $97.96 | — | DIV APP ETF | 921908844 |
| NEAR | iShares Short Maturity Bond ETF | 172,457 | $8.681M | 1.3% | $50.34 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| AAPL | Apple Computer Inc | 32,915 | $7.372M | 1.1% | $223.97 * | $32.76 | +53.3% | COM | 037833100 |
| PEP | Pepsico Incorporated | 53,752 | $7.369M | 1.1% | $137.09 * | $82.02 | +33.3% | COM | 713448108 |
| MSFT | Microsoft Corp | 51,834 | $7.206M | 1.1% | $139.02 * | $73.98 | +75.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 26,316 | $5.474M | 0.8% | $208.01 | $166.46 | +23.8% | CL B NEW | 084670702 |
| PM | Philip Morris Intl Inc | 67,341 | $5.113M | 0.8% | $75.93 * | $49.18 | +15.3% | COM | 718172109 |
| XOM | Exxon Mobil Corporation | 70,236 | $4.959M | 0.7% | $70.60 * | $55.83 | -3.7% | COM | 30231G102 |
| IJH | iShares Core S&P Mid Cap ETF | 25,351 | $4.898M | 0.7% | $193.21 | $166.05 | — | ETF | 464287507 |
| IWN | Ishares Russell 2000 Value ETF | 40,787 | $4.87M | 0.7% | $119.40 | $13406.76 | — | ETF | 464287630 |
| JNJ | Johnson & Johnson | 37,578 | $4.861M | 0.7% | $129.36 * | $96.56 | +13.9% | COM | 478160104 |
| SPY | SPDR S&P 500 Index | 16,050 | $4.763M | 0.7% | $296.76 | $224.71 | — | TR UNIT | 78462F103 |
| WMT | Wal-Mart Stores Inc | 39,100 | $4.64M | 0.7% | $118.67 * | $24.71 | +39.5% | COM | 931142103 |
| DIS | Disney Walt Co | 33,519 | $4.368M | 0.6% | $130.31 * | $98.06 | +36.9% | COM DISNEY | 254687106 |
| — | JPMorgan Alerian MLP ETN | 183,030 | $4.259M | 0.6% | $23.27 | $15789.16 | — | ETN | 46625H365 |
| MO | Altria Group Inc | 103,770 | $4.244M | 0.6% | $40.90 * | $22.25 | +24.0% | COM | 02209S103 |
| UNP | Union Pacific Corp | 21,779 | $3.527M | 0.5% | $161.94 * | $103.79 | +40.5% | COM | 907818108 |
| — | United Technologies Corp | 25,221 | $3.443M | 0.5% | $136.51 | $23268.46 | — | COM | 913017109 |
| UDR | Utd Dominion Rlty Tr Inc | 70,381 | $3.412M | 0.5% | $48.48 * | $31.03 | +19.9% | COM | 902653104 |
| GOOG | Alphabet Inc. Class C | 2,583 | $3.149M | 0.5% | $1219.13 * | $48.11 | +22.1% | CAP STK CL C | 02079K107 |
| MDT | Medtronic Inc | 28,346 | $3.079M | 0.5% | $108.62 * | $77.84 | +12.5% | SHS | G5960L103 |
| MA | Mastercard Inc | 11,282 | $3.063M | 0.5% | $271.49 | $210.97 | +26.1% | CL A | 57636Q104 |
| USB | U S Bancorp Del New | 50,366 | $2.787M | 0.4% | $55.33 * | $38.14 | +7.8% | COM NEW | 902973304 |
| UNH | Unitedhealth Group Inc | 12,357 | $2.685M | 0.4% | $217.29 | $169.07 | +28.4% | COM | 91324P102 |
| AUB | Atlantic Un Bankshares Corp | 59,940 | $2.232M | 0.3% | $37.24 * | $27.30 | +5.8% | COM | 04911A107 |
| PGR | Progressive Corp Ohio | 28,508 | $2.202M | 0.3% | $77.24 * | $64.57 | +0.1% | COM | 743315103 |
| V | Visa Inc | 12,147 | $2.089M | 0.3% | $171.98 | $100.59 | +69.3% | COM CL A | 92826C839 |
| — | Suntrust Banks Inc | 29,553 | $2.033M | 0.3% | $68.79 | $47.47 | — | COM | 867914103 |
| MDLZ | Mondelez Intl Inc Cl A | 31,396 | $1.736M | 0.3% | $55.29 * | $27.30 | +71.1% | CL A | 609207105 |
| BIP | Brookfield Infra Ptnrs | 33,524 | $1.663M | 0.2% | $49.61 | $677.98 | — | LP INT UNIT | G16252101 |
| D | Dominion Res Inc Va New | 19,811 | $1.605M | 0.2% | $81.02 * | $42.40 | +37.7% | COM | 25746U109 |
| MCD | Mc Donalds Corp | 7,298 | $1.567M | 0.2% | $214.72 * | $127.08 | +45.4% | COM | 580135101 |
| CSX | C S X Corp | 22,611 | $1.566M | 0.2% | $69.26 * | $7.46 | +186.3% | COM | 126408103 |
| EFA | iShares MSCI EAFE | 23,925 | $1.56M | 0.2% | $65.20 | $1236.37 | — | MSCI EAFE ETF | 464287465 |
| — | Brookfield Asset Mgmt | 27,677 | $1.469M | 0.2% | $53.08 | $8781.43 | — | CL A LTD VT SH | 112585104 |
| GOOGL | Alphabet Inc. Class A | 1,196 | $1.46M | 0.2% | $1220.74 * | $40.68 | +44.5% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corporation | 12,062 | $1.43M | 0.2% | $118.55 * | $78.91 | +16.0% | COM | 166764100 |
| — | Magellan Midstream Ptnrs | 21,525 | $1.426M | 0.2% | $66.25 | $837.71 | — | COM UNIT RP LP | 559080106 |
| HD | Home Depot Inc | 6,088 | $1.412M | 0.2% | $231.93 * | $151.69 | +23.3% | COM | 437076102 |
| IWR | Ishares Russell Midcap | 24,984 | $1.397M | 0.2% | $55.92 | $55.31 | — | ETF | 464287499 |
| KO | Coca Cola Company | 25,548 | $1.39M | 0.2% | $54.41 * | $32.64 | +34.7% | COM | 191216100 |
| MRSH | Marsh & Mc Lennan Co Inc | 13,840 | $1.384M | 0.2% | $100.00 * | $85.31 | +6.1% | COM | 571748102 |
| VTI | Vanguard Total Stock Mkt | 9,153 | $1.382M | 0.2% | $150.99 | $15914.84 | — | TOTAL STK MKT | 922908769 |
| EPD | Enterprise Prd Prtnrs Lp | 46,502 | $1.329M | 0.2% | $28.58 | $27.74 | — | COM | 293792107 |
| ITOT | iShares Core S&P Total US Stock Mkt | 19,621 | $1.316M | 0.2% | $67.07 | $4863.89 | — | CORE S&P TTL STK | 464287150 |
| META | Facebook Inc Class A | 7,036 | $1.252M | 0.2% | $177.94 * | $143.76 | +31.3% | CL A | 30303M102 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.247M | 0.2% | $3117.50 | $798275.00 | — | CL A | 084990175 |
| IWB | Ishares Tr Russell | 7,100 | $1.176M | 0.2% | $165.63 | $6849.97 | — | ETF | 464287622 |
| WMB | Williams Companies | 46,056 | $1.108M | 0.2% | $24.06 * | $19.20 | -8.2% | COM | 969457100 |
| KMX | Carmax Inc | 12,213 | $1.074M | 0.2% | $87.94 * | $74.44 | +15.3% | COM | 143130102 |
| JPM | Jpmorgan Chase & Co | 8,928 | $1.05M | 0.2% | $117.61 * | $69.17 | +37.5% | COM | 46625H100 |
| ET | Energy Transfer Equity LP | 80,272 | $1.049M | 0.2% | $13.07 | $523.65 | — | COM UT LTD PTN | 29273V100 |
| AGG | Ishares Barclays Aggregate Bond | 9,260 | $1.048M | 0.2% | $113.17 | $27466.42 | — | CORE US AGGBD ET | 464287226 |
| AMZN | Amazon Com Inc | 598 | $1.038M | 0.2% | $1735.79 * | $56.30 | +64.7% | COM | 023135106 |
| PAA | Plains All Amern Ppln Lp | 48,157 | $999K | 0.1% | $20.74 | $364.41 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 35,348 | $990K | 0.1% | $28.01 | $1280.86 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | Cisco Systems Inc | 18,706 | $924K | 0.1% | $49.40 * | $28.51 | +50.1% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 4,723 | $913K | 0.1% | $193.31 * | $124.27 | +27.2% | COM | 031162100 |
| PFF | Ishares U S Pfd Etf | 24,320 | $912K | 0.1% | $37.50 | $8210.34 | — | ETF | 464288687 |
| BAC | Bank Of America Corp | 30,539 | $890K | 0.1% | $29.14 * | $13.25 | +85.4% | COM | 060505104 |
| VZ | Verizon Communications | 14,560 | $878K | 0.1% | $60.30 * | $33.37 | +21.2% | COM | 92343V104 |
| ICSH | iShares Ultra Short-Term Bond ETF | 16,916 | $852K | 0.1% | $50.37 | $4246.33 | — | ETF | 46434V878 |
| DEO | Diageo Plc New Adr | 5,202 | $850K | 0.1% | $163.40 | $8422.07 | — | SPON ADR NEW | 25243Q205 |
| RJF | Raymond James Finl Inc | 10,202 | $841K | 0.1% | $82.43 * | $55.11 | -10.7% | COM | 754730109 |
| SYY | Sysco Corporation | 10,180 | $808K | 0.1% | $79.37 * | $29.63 | +108.5% | COM | 871829107 |
| LOW | Lowes Companies Inc | 7,076 | $778K | 0.1% | $109.95 * | $78.33 | +20.0% | COM | 548661107 |
| PG | Procter & Gamble | 6,179 | $768K | 0.1% | $124.29 * | $72.64 | +39.0% | COM | 742718109 |
| SCHX | Schwab US Large-Cap ETF | 10,710 | $759K | 0.1% | $70.87 | $63324.74 | — | US LRG CAP ETF | 808524201 |
| SBUX | Starbucks Corp | 8,333 | $736K | 0.1% | $88.32 * | $56.25 | +43.4% | COM | 855244109 |
| IWP | Ishares Russell Midcap Growth | 5,091 | $719K | 0.1% | $141.23 | $96.35 | — | RUS MD CP GR ETF | 464287481 |
| ITW | Illinois Tool Works Inc | 4,502 | $704K | 0.1% | $156.37 * | $88.74 | +46.7% | COM | 452308109 |
| MRK | Merck & Co Inc | 7,739 | $651K | 0.1% | $84.12 * | $44.21 | +48.1% | COM | 58933Y105 |
| VXUS | Vanguard Total International Stock ETF | 12,483 | $644K | 0.1% | $51.59 | $56.78 | — | VG TL INTL STK F | 921909768 |
| IBM | Intl Business Machines | 4,394 | $638K | 0.1% | $145.20 * | $104.10 | -1.6% | COM | 459200101 |
| APD | Air Prod & Chemicals Inc | 2,850 | $632K | 0.1% | $221.75 * | $84.78 | +127.1% | COM | 009158106 |
| VNQ | Vanguard Reit | 6,709 | $625K | 0.1% | $93.16 | $93.16 | — | ETF | 922908553 |
| — | Tri Continental Corp | 22,735 | $619K | 0.1% | $27.23 | $19.97 | — | COM | 895436103 |
| INTC | Intel Corp | 11,698 | $602K | 0.1% | $51.46 * | $35.38 | +21.6% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 13,151 | $592K | 0.1% | $45.02 * | $33.94 | +10.5% | CL A | 20030N101 |
| XLV | Sector Spdr Health Fund | 6,313 | $568K | 0.1% | $89.97 | $86.48 | — | ETF | 81369Y209 |
| NSC | Norfolk Southern Corp | 3,025 | $543K | 0.1% | $179.50 * | $107.13 | +50.8% | COM | 655844108 |
| ABT | Abbott Laboratories | 6,459 | $540K | 0.1% | $83.60 * | $54.16 | +40.5% | COM | 002824100 |
| DUK | Duke Energy New | 5,455 | $522K | 0.1% | $95.69 * | $56.31 | +25.3% | COM NEW | 26441C204 |
| — | TE Connectivity Ltd | 5,581 | $520K | 0.1% | $93.17 | $75.87 | — | REG SHS | H84989104 |
| BIIB | Biogen Idec Inc | 2,230 | $519K | 0.1% | $232.74 | $259.34 | -10.2% | COM | 09062X103 |
| — | Bb&T Corporation | 9,692 | $517K | 0.1% | $53.34 | $2427.28 | — | COM | 054937107 |
| EMR | Emerson Electric Co | 7,530 | $503K | 0.1% | $66.80 * | $49.44 | +9.9% | COM | 291011104 |
| HON | Honeywell International | 2,974 | $503K | 0.1% | $169.13 * | $87.16 | +59.8% | COM | 438516106 |
| GVI | iShares Interm Government/Credit Bd | 4,370 | $494K | 0.1% | $113.04 | $110.81 | — | INTRM GOV CR ETF | 464288612 |
| — | Community Bankers Trust Corp | 56,300 | $484K | 0.1% | $8.60 | $4.60 | — | COM | 203612106 |
| — | Ingersoll-Rand PLC | 3,892 | $479K | 0.1% | $123.07 | $5952.00 | — | SHS | G47791101 |
| BA | Boeing Co | 1,235 | $469K | 0.1% | $379.76 * | $274.32 | +28.4% | COM | 097023105 |
| — | 22nd Century Group Inc | 200,000 | $452K | 0.1% | $2.26 | $2.26 | — | COM | 90137F103 |
| UPS | United Parcel Service B | 3,671 | $439K | 0.1% | $119.59 * | $78.04 | +14.0% | CL B | 911312106 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $434K | 0.1% | $11.99 * | $15.95 | -23.1% | COM | 303897102 |
| — | Stanley Furniture New | 783,597 | $430K | 0.1% | $0.55 | $0.49 | — | COM | 42834P108 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 6,647 | $430K | 0.1% | $64.69 | $3297.37 | — | ETF | 81369Y886 |
| ADP | Auto Data Processing | 2,604 | $420K | 0.1% | $161.29 * | $69.77 | +106.4% | COM | 053015103 |
| GD | General Dynamics Corp | 2,278 | $416K | 0.1% | $182.62 * | $91.09 | +76.1% | COM | 369550108 |
| PFE | Pfizer Incorporated | 11,581 | $416K | 0.1% | $35.92 * | $23.04 | +17.3% | COM | 717081103 |
| QCOM | Qualcomm Inc | 5,380 | $410K | 0.1% | $76.21 * | $60.51 | +7.4% | COM | 747525103 |
| WM | Waste Management INC. | 3,366 | $387K | 0.1% | $114.97 * | $102.95 | +2.1% | COM | 94106L109 |
| AXP | American Express Company | 3,276 | $387K | 0.1% | $118.13 * | $77.56 | +45.1% | COM | 025816109 |
| MMM | 3m Company | 2,340 | $384K | 0.1% | $164.10 * | $101.43 | +9.1% | COM | 88579Y101 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 4,308 | $382K | 0.1% | $88.67 | $87379.44 | — | ETF | 921946406 |
| BR | Broadridge Finl Solution | 3,022 | $376K | 0.1% | $124.42 * | $31.74 | +263.6% | COM | 11133T103 |
| NFLX | Netflix Inc | 1,351 | $361K | 0.1% | $267.21 * | $20.66 | +51.4% | COM | 64110L106 |
| MCHP | Microchip Technology Inc | 3,813 | $354K | 0.1% | $92.84 * | $16.29 | +146.8% | COM | 595017104 |
| C | Citigroup Inc | 6,707 | $349K | 0.1% | $52.04 * | $50.34 | +7.6% | COM | 172967424 |
| ABBV | Abbvie Inc Com Usd0.01 | 4,575 | $346K | 0.1% | $75.63 * | $44.75 | +17.5% | COM | 00287Y109 |
| TMO | Thermo Electron Corp | 1,184 | $344K | 0.1% | $290.54 * | $165.89 | +69.8% | COM | 883556102 |
| COST | Costco Whsl Corp New | 1,192 | $343K | 0.1% | $287.75 * | $166.79 | +53.7% | COM | 22160K105 |
| SO | The Southern Company | 5,500 | $339K | 0.0% | $61.64 * | $35.42 | +27.8% | COM | 842587107 |
| CVS | C V S Corp Del | 5,333 | $336K | 0.0% | $63.00 * | $68.60 | -29.5% | COM | 126650100 |
| PFG | Principal Financial Grp | 5,853 | $334K | 0.0% | $57.06 * | $43.94 | 0.0% | COM | 74251V102 |
| TG | Tredegar Corporation | 16,996 | $331K | 0.0% | $19.48 * | $9.87 | +8.1% | COM | 894650100 |
| IUSG | iShares Russell 3000 Growth | 5,200 | $326K | 0.0% | $62.69 | $61.83 | — | CORE S&P US GWT | 464287671 |
| VO | Vanguard Mid-Cap ETF | 1,913 | $320K | 0.0% | $167.28 | $15150.69 | — | MID CAP ETF | 922908629 |
| SPG | Simon Ppty Group New | 2,055 | $319K | 0.0% | $155.23 * | $108.94 | 0.0% | COM | 828806109 |
| ARCC | Ares Capital Corp | 14,797 | $275K | 0.0% | $18.58 * | $9.52 | +5.8% | COM | 04010L103 |
| NSRGY | Nestle S A Reg B Adr | 2,495 | $270K | 0.0% | $108.22 | $38242.88 | — | ADR | 641069406 |
| T | A T & T Inc New | 7,070 | $267K | 0.0% | $37.77 * | $15.13 | +12.3% | COM | 00206R102 |
| GIL | Gildan Activewear Inc | 7,330 | $260K | 0.0% | $35.47 * | $25.04 | +35.0% | COM | 375916103 |
| — | FS KKR Capital Corp | 44,615 | $260K | 0.0% | $5.83 | $2241.68 | — | COM | 302635107 |
| — | Brookfield Property REIT Inc | 12,719 | $259K | 0.0% | $20.36 | $20.36 | — | COM | 11282X103 |
| AMAT | Applied Materials Inc | 5,163 | $257K | 0.0% | $49.78 * | $42.04 | +7.8% | COM | 038222105 |
| JCI | Johnson Controls Inc | 5,760 | $252K | 0.0% | $43.75 * | $28.21 | +31.2% | COM | G51502105 |
| ORCL | Oracle Corporation | 4,508 | $248K | 0.0% | $55.01 * | $37.76 | +33.4% | COM | 68389X105 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,925 | $245K | 0.0% | $83.76 | $83208.14 | — | ETF | 808524300 |
| ACNT | Synalloy Corp | 15,000 | $239K | 0.0% | $15.93 | $16.00 | 0.0% | COM | 871565107 |
| CRM | Salesforce Com | 1,607 | $238K | 0.0% | $148.10 | $126.05 | +19.1% | COM | 79466L302 |
| IYJ | iShares US Industrials | 1,500 | $238K | 0.0% | $158.67 | $128.42 | — | ETF | 464287754 |
| PYPL | Paypal Hldgs Inc | 2,248 | $232K | 0.0% | $103.20 * | $89.97 | +22.2% | COM | 70450Y103 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $232K | 0.0% | $54.67 | $53073.05 | — | ETF | 808524797 |
| TRV | Travelers Companies Inc | 1,539 | $228K | 0.0% | $148.15 * | $109.87 | +17.9% | COM | 89417E109 |
| TDY | Teledyne Technologies | 708 | $227K | 0.0% | $320.62 * | $228.00 | +30.9% | COM | 879360105 |
| ADBE | Adobe Systems Inc | 817 | $225K | 0.0% | $275.40 * | $203.33 | +43.6% | COM | 00724F101 |
| KHC | Kraft Heinz Co Com | 8,047 | $224K | 0.0% | $27.84 * | $49.07 | -56.9% | COM | 500754106 |
| LLY | Eli Lilly and Co | 1,989 | $222K | 0.0% | $111.61 * | $98.96 | +3.8% | COM | 532457108 |
| — | Walgreen Boots Alliance Inc Com | 3,963 | $219K | 0.0% | $55.26 | $17319.50 | — | COM | 931427108 |
| VOE | Vanguard Mid Cap Value | 1,929 | $217K | 0.0% | $112.49 | $111340.07 | — | ETF | 922908512 |
| DD | Dupont De Nemours Inc | 2,956 | $210K | 0.0% | $71.04 * | $27.24 | -4.9% | COM | 26614N102 |
| ECL | Ecolab Inc | 1,054 | $208K | 0.0% | $197.34 * | $139.75 | +33.9% | COM | 278865100 |
| DHR | Danaher Corp Del | 1,437 | $207K | 0.0% | $144.05 * | $78.23 | +55.6% | COM | 235851102 |
| COF | Capital One Financial Cp | 2,280 | $207K | 0.0% | $90.79 * | $85.19 | -5.3% | COM | 14040H105 |
| VLO | Valero Energy Corp New | 2,400 | $204K | 0.0% | $85.00 * | $59.91 | +4.3% | COM | 91913Y100 |
| NOC | Northrop Grumman Corp | 530 | $198K | 0.0% | $373.58 * | $318.69 | 0.0% | COM | 666807102 |
| — | Unilever N V Ny Shs Newf | 3,295 | $197K | 0.0% | $59.79 | $4844.07 | — | N Y SHS NEW | 904784709 |
| ENB | Enbridge Inc | 5,503 | $193K | 0.0% | $35.07 * | $20.09 | +12.8% | COM | 29250N105 |
| WFC | Wells Fargo & Co New | 3,797 | $191K | 0.0% | $50.30 * | $39.02 | +2.0% | COM | 949746101 |
| ISRG | Intuitive Surgical New | 350 | $188K | 0.0% | $537.14 * | $177.30 | -2.4% | COM NEW | 46120E602 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 3,273 | $186K | 0.0% | $56.83 | $24353.72 | — | ETF | 464286533 |
| SCHB | Schw US Brd Mkt Etf | 2,592 | $184K | 0.0% | $70.99 | $70528.34 | — | ETF | 808524102 |
| — | General Electric Company | 20,574 | $183K | 0.0% | $8.89 | $25.19 | — | COM | 369604103 |
| IBB | Ishares Nasdaq Biotechnology | 1,810 | $180K | 0.0% | $99.45 | $96.57 | — | NASDAQ BIOTECH | 464287556 |
| PALL | ETFS Physical Palladium | 1,125 | $179K | 0.0% | $159.11 | $101.33 | — | ETF | 003262102 |
| CAT | Caterpillar Inc | 1,400 | $176K | 0.0% | $125.71 * | $111.09 | 0.0% | COM | 149123101 |
| MS | Morgan Stanley | 4,118 | $175K | 0.0% | $42.50 * | $37.62 | -6.9% | COM NEW | 617446448 |
| ELV | Anthem Inc | 713 | $171K | 0.0% | $239.83 * | $240.20 | +4.6% | COM | 036752103 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 9,337 | $170K | 0.0% | $18.21 | $17869.98 | — | ETF | 46137V563 |
| — | Bay Banks of Virginia Inc | 20,731 | $170K | 0.0% | $8.20 | $9.41 | — | COM | 072035108 |
| LMT | Lockheed Martin Corp | 435 | $169K | 0.0% | $388.51 * | $273.13 | +15.9% | COM | 539830109 |
| GLW | Corning Inc | 5,959 | $169K | 0.0% | $28.36 * | $26.48 | -5.6% | COM | 219350105 |
| AEP | Amer Electric Pwr Co Inc | 1,769 | $165K | 0.0% | $93.27 * | $69.21 | +4.7% | COM | 025537101 |
| ADSK | Autodesk Inc | 1,110 | $163K | 0.0% | $146.85 * | $141.21 | +10.2% | COM | 052769106 |
| VOO | Vanguard 500 ETF | 581 | $158K | 0.0% | $271.94 | $269149.75 | — | ETF | 922908363 |
| SDY | Spdr Ser Tr S&P Divid Etf | 1,501 | $154K | 0.0% | $102.60 | $99409.73 | — | ETF | 78464A763 |
| QQQ | PowerShares QQQ ETF | 809 | $152K | 0.0% | $187.89 | $153.77 | — | ETF | 46090E103 |
| SRE | Sempra Energy | 1,026 | $151K | 0.0% | $147.17 * | $45.57 | +24.8% | COM | 816851109 |
| PRU | Prudential Financial Inc | 1,640 | $147K | 0.0% | $89.63 * | $66.02 | -0.4% | COM | 744320102 |
| TXN | Texas Instruments Inc | 1,137 | $146K | 0.0% | $128.41 * | $90.37 | +13.8% | COM | 882508104 |
| LHX | L3Harris Technologies Ord | 702 | $146K | 0.0% | $207.98 * | $180.55 | 0.0% | COM | 502431109 |
| CHCO | City Holding Co | 1,914 | $145K | 0.0% | $75.76 * | $63.61 | -2.3% | COM | 177835105 |
| MAIN | Main Str Cap Corp Com | 3,334 | $144K | 0.0% | $43.19 | $39.38 | +8.4% | COM | 56035L104 |
| NTAP | NetApp Inc | 2,730 | $143K | 0.0% | $52.38 * | $44.94 | 0.0% | COM | 64110D104 |
| CI | Cigna Corp | 947 | $143K | 0.0% | $151.00 | $163.63 | -9.0% | COM | 125523100 |
| AJG | Arthur J Gallagher & Co | 1,571 | $140K | 0.0% | $89.12 * | $65.26 | +27.4% | COM | 363576109 |
| DOW | Dow Chemical Company | 2,955 | $140K | 0.0% | $47.38 * | $36.37 | -10.0% | COM | 260557103 |
| — | Royal Dutch Shell A Adrf | 2,368 | $139K | 0.0% | $58.70 | $36431.30 | — | SPONS ADR A | 780259206 |
| LUV | Southwest Airlines Co | 2,562 | $138K | 0.0% | $53.86 * | $53.25 | -9.4% | COM | 844741108 |
| TGT | Target Corporation | 1,298 | $138K | 0.0% | $106.32 * | $74.55 | +7.8% | COM | 87612E106 |
| — | Tri-County Financial Cp | 4,140 | $138K | 0.0% | $33.33 | $33.33 | — | COM | 20368X101 |
| APH | Amphenol Corp Cl A | 1,408 | $135K | 0.0% | $95.88 * | $21.65 | +0.1% | CL A | 032095101 |
| — | Canadian Pac Railway | 595 | $132K | 0.0% | $221.85 | $211.76 | — | COM | 13645T100 |
| NVS | Novartis A G Spon Adr | 1,450 | $126K | 0.0% | $86.90 | $28774.31 | — | SPONSORED ADR | 66987V109 |
| EHC | Encompass Health Corp | 1,918 | $121K | 0.0% | $63.09 * | $55.24 | -16.0% | COM | 29261A100 |
| SCHZ | Schwab US Aggregate Bond ETF | 2,162 | $116K | 0.0% | $53.65 | $33306.08 | — | US AGGREGATE B | 808524839 |
| CBRE | CBRE Group Inc | 2,155 | $114K | 0.0% | $52.90 | $52.59 | 0.0% | COM | 12504L109 |
| AVY | Avery Dennison Corp | 1,000 | $113K | 0.0% | $113.00 * | $94.30 | +8.3% | COM | 053611109 |
| — | Xilinx Inc | 1,185 | $113K | 0.0% | $95.36 | $95.36 | — | COM | 983919101 |
| HDV | Ishares Core High Dividend Etf | 1,200 | $112K | 0.0% | $93.33 | $93290.00 | — | ETF | 46429B663 |
| — | Raytheon Company New | 561 | $110K | 0.0% | $196.08 | $117898.32 | — | COM NEW | 755111507 |
| ROKU | Roku Inc Com Cl A | 1,076 | $109K | 0.0% | $101.30 * | $56.98 | +114.7% | COM CL A | 77543R102 |
| ROST | Ross Stores Inc | 996 | $109K | 0.0% | $109.44 * | $85.36 | +16.0% | COM | 778296103 |
| NUE | Nucor Corp | 2,127 | $108K | 0.0% | $50.78 * | $54.36 | -15.8% | COM | 670346105 |
| NVDA | Nvidia Corp | 625 | $108K | 0.0% | $172.80 * | $4.18 | 0.0% | COM | 67066G104 |
| GS | Goldman Sachs Group Inc | 517 | $107K | 0.0% | $206.96 * | $174.57 | +2.9% | COM | 38141G104 |
| CNI | Canadian Natl Ry Co | 1,195 | $107K | 0.0% | $89.54 * | $76.01 | +7.7% | COM | 136375102 |
| BP | Bp Plc Adr | 2,794 | $106K | 0.0% | $37.94 | $16140.36 | — | SPONSORED ADR | 055622104 |
| NKE | Nike Inc Class B | 1,119 | $105K | 0.0% | $93.83 * | $76.54 | +2.9% | CL B | 654106103 |
| KXI | iShares Global Consumer Staples | 1,921 | $105K | 0.0% | $54.66 | $54.66 | — | ETF | 464288737 |
| BAX | Baxter International Inc | 1,185 | $103K | 0.0% | $86.92 * | $64.98 | +16.2% | COM | 071813109 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $100K | 0.0% | $87.34 | $85489.95 | — | ETF | 97717W406 |
| AIG | American Intl Group Inc | 1,745 | $97,000 | 0.0% | $55.59 * | $46.77 | 0.0% | COM | 026874784 |
| RPM | Rpm International Inc | 1,400 | $96,000 | 0.0% | $68.57 * | $64.41 | +2.8% | COM | 749685103 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 3,207 | $95,000 | 0.0% | $29.62 | $29.62 | — | ETF | 46434V456 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $94,000 | 0.0% | $27.10 | $27539.93 | — | ETF | 97717W604 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $93,000 | 0.0% | $36.27 | $35790.17 | — | ETF | 97717W505 |
| IDV | iShares International Select Dividend | 3,000 | $92,000 | 0.0% | $30.67 | $30860.00 | — | ETF | 464288448 |
| SCHA | Schwab US Small-Cap ETF | 1,319 | $92,000 | 0.0% | $69.75 | $69958.47 | — | US SML CAP ETF | 808524607 |
| WRB | Berkley W R Corp | 1,273 | $91,000 | 0.0% | $71.48 * | $20.66 | +31.4% | COM | 084423102 |
| DE | Deere & Co | 539 | $90,000 | 0.0% | $166.98 * | $143.60 | +1.7% | COM | 244199105 |
| WELL | Welltower Inc Com | 982 | $89,000 | 0.0% | $90.63 * | $66.72 | +7.3% | COM | 95040Q104 |
| NEE | Nextera Energy Inc Com | 382 | $89,000 | 0.0% | $232.98 * | $35.90 | +28.8% | COM | 65339F101 |
| BKNG | Booking Hldgs Inc | 45 | $88,000 | 0.0% | $1955.56 * | $1766.98 | +7.8% | COM | 09857L108 |
| — | Capital One Financial Corp | 3,432 | $86,000 | 0.0% | $25.06 | $14968.83 | — | COM | 14040H402 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 914 | $84,000 | 0.0% | $91.90 | $91.90 | — | ETF | 46432F339 |
| VHT | Vanguard Health Care ETF | 500 | $83,000 | 0.0% | $166.00 | $173836.66 | — | ETF | 92204A504 |
| FDN | First Trust Dow Jones Internet ETF | 620 | $83,000 | 0.0% | $133.87 | $138900.00 | — | ETF | 33733E302 |
| ZTS | Zoetis Inc | 673 | $83,000 | 0.0% | $123.33 * | $85.18 | +34.5% | CL A | 98978V103 |
| CTVA | Corteva Inc com | 2,955 | $82,000 | 0.0% | $27.75 * | $25.02 | +6.6% | COM | 22052L104 |
| WTW | Willis Towers Watson PLC | 427 | $82,000 | 0.0% | $192.04 * | $136.53 | +31.2% | SHS | G96629103 |
| URI | United Rentals Inc | 657 | $81,000 | 0.0% | $123.29 * | $150.73 | -22.1% | COM | 911363109 |
| — | Digital Rlty Tr Inc 6.625 Pfd Ser C | 3,000 | $79,000 | 0.0% | $26.33 | $9180.78 | — | Preferred Stock | 253868848 |
| VEA | Vanguard FTSE International | 1,908 | $78,000 | 0.0% | $40.88 | $42.02 | — | FTSE DEV MKT ETF | 921943858 |
| EOG | E O G Resources Inc | 1,040 | $77,000 | 0.0% | $74.04 * | $61.49 | 0.0% | COM | 26875P101 |
| — | Aon Plc Com Usd0.01 Cl A | 400 | $77,000 | 0.0% | $192.50 | $170700.00 | — | CL A | G0408V102 |
| EVRG | Evergy Inc | 1,142 | $76,000 | 0.0% | $66.55 * | $42.89 | +15.1% | COM | 30034W106 |
| MTG | M G I C Investment Corp | 5,850 | $73,000 | 0.0% | $12.48 * | $12.39 | +4.2% | COM | 552848103 |
| — | Glaxosmithkline Plc Adrf | 1,713 | $73,000 | 0.0% | $42.62 | $28652.99 | — | SPONSORED ADR | 37733W105 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $73,000 | 0.0% | $41.83 | $41.83 | — | COM | 531229607 |
| KMB | Kimberly-Clark Corp | 509 | $72,000 | 0.0% | $141.45 * | $88.29 | +24.3% | COM | 494368103 |
| — | Symantec Corp | 3,005 | $71,000 | 0.0% | $23.63 | $20.97 | — | COM | 871503108 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $71,000 | 0.0% | $113.42 | $112410.55 | — | ETF | 921932703 |
| MCK | Mckesson Corporation | 508 | $69,000 | 0.0% | $135.83 | $123.13 | +10.1% | COM | 58155Q103 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $68,000 | 0.0% | $136.00 * | $110.94 | +10.5% | COM | 98956P102 |
| WPC | W P Carey Inc | 750 | $67,000 | 0.0% | $89.33 | $77934.13 | — | COM | 92936U109 |
| ALL | Allstate Corporation | 613 | $66,000 | 0.0% | $107.67 * | $83.28 | +7.6% | COM | 020002101 |
| UVV | Universal Corp Va | 1,207 | $66,000 | 0.0% | $54.68 * | $59.36 | -5.6% | COM | 913456109 |
| — | Unilever Plc Adr New | 1,107 | $66,000 | 0.0% | $59.62 | $21151.39 | — | SPON ADR NEW | 904767704 |
| SIEGY | Siemens Ag Adr | 1,200 | $64,000 | 0.0% | $53.33 | $53.33 | — | ADR | 826197501 |
| ES | Eversource Energy | 753 | $64,000 | 0.0% | $84.99 * | $52.10 | +21.2% | COM | 30040W108 |
| RWR | Spdr Dow Jones Reit | 605 | $63,000 | 0.0% | $104.13 | $92.56 | — | DJ REIT ETF | 78464A607 |
| PNC | Pnc Finl Services Gp Inc | 443 | $62,000 | 0.0% | $139.95 * | $109.48 | -1.7% | COM | 693475105 |
| MCHI | iShares MSCI China ETF | 1,108 | $62,000 | 0.0% | $55.96 | $55.96 | — | ETF | 46429B671 |
| BK | Bank of New York Mellon Corp. | 1,354 | $61,000 | 0.0% | $45.05 * | $42.71 | -13.4% | COM | 064058100 |
| FXO | First Trust Financials AlphaDEX ETF | 1,900 | $60,000 | 0.0% | $31.58 | $30260.00 | — | ETF | 33734X135 |
| THG | Hanover Insurance Group | 450 | $60,000 | 0.0% | $133.33 * | $98.07 | +13.2% | COM | 410867105 |
| BX | Blackstone Group LP | 1,223 | $59,000 | 0.0% | $48.24 * | $36.79 | +6.6% | COM UNIT LTD | 09260D107 |
| GNW | Genworth Financial Inc | 13,201 | $58,000 | 0.0% | $4.39 * | $4.47 | -6.6% | COM CL A | 37247D106 |
| FTNT | Fortinet Inc | 750 | $57,000 | 0.0% | $76.00 * | $15.29 | +6.1% | COM | 34959E109 |
| — | Weingarten Rlty Invs Sbi | 1,984 | $57,000 | 0.0% | $28.73 | $29.74 | — | SH BEN | 948741103 |
| PAYX | Paychex Inc | 700 | $57,000 | 0.0% | $81.43 * | $69.13 | 0.0% | COM | 704326107 |
| SCHF | Schwab International Equity ETF | 1,815 | $57,000 | 0.0% | $31.40 | $32089.93 | — | ETF | 808524805 |
| O | Realty Income Corp | 738 | $56,000 | 0.0% | $75.88 * | $49.24 | +4.2% | COM | 756109104 |
| PSCF | Powershares S&P Small Cap Financials | 1,025 | $55,000 | 0.0% | $53.66 | $52310.24 | — | ETF | 46138E156 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 1,225 | $55,000 | 0.0% | $44.90 | $44660.41 | — | ETF | 33718M105 |
| CFG | Citizens Finl Group Inc Com | 1,555 | $55,000 | 0.0% | $35.37 * | $29.36 | -10.5% | COM | 174610105 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,248 | $54,000 | 0.0% | $43.27 | $45.67 | — | ETF | 00162Q858 |
| — | Ohr Pharmaceutical Inc | 11,000 | $54,000 | 0.0% | $4.91 | $4.91 | — | COM | 64132K102 |
| EL | Lauder Estee Co Inc Cl A | 270 | $53,000 | 0.0% | $196.30 * | $130.17 | +35.3% | CL A | 518439104 |
| DIA | Diamonds TRUST Series I | 199 | $53,000 | 0.0% | $266.33 | $261.31 | — | UT SER 1 | 78467X109 |
| EW | Edwards Lifesciences Cp | 244 | $53,000 | 0.0% | $217.21 * | $48.91 | +43.6% | COM | 28176E108 |
| EXC | Exelon Corporation | 1,066 | $51,000 | 0.0% | $47.84 * | $26.19 | +2.2% | COM | 30161N101 |
| PSX | Phillips | 502 | $51,000 | 0.0% | $101.59 * | $75.58 | +2.2% | COM | 718546104 |
| SBAC | S B A Communications Cp | 209 | $50,000 | 0.0% | $239.23 * | $147.24 | +55.3% | CL A | 78410G104 |
| XLY | Sector Spdr Consumer Fd | 422 | $50,000 | 0.0% | $118.48 | $116.92 | — | SBI CONS DISCR | 81369Y407 |
| XYL | Xylem Inc | 640 | $50,000 | 0.0% | $78.13 * | $68.31 | +6.6% | COM | 98419M100 |
| — | Agnc Invt Corp Dep Shs 1/1000 | 2,000 | $50,000 | 0.0% | $25.00 | $12802.50 | — | Preferred Stock | 00123Q302 |
| EBAY | Ebay Inc | 1,290 | $50,000 | 0.0% | $38.76 * | $31.28 | +15.1% | COM | 278642103 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $49,000 | 0.0% | $103.16 * | $94.71 | 0.0% | COM | 49714P108 |
| MAR | Marriott Intl Inc Cl A | 400 | $49,000 | 0.0% | $122.50 * | $111.57 | +13.6% | CL A | 571903202 |
| AZN | Astrazeneca Plc Adr | 1,081 | $48,000 | 0.0% | $44.40 | $39268.85 | — | SPONSORED ADR | 046353108 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $48,000 | 0.0% | $96.00 * | $75.10 | +15.8% | COM | 800422107 |
| ST | Sensata Technologies Holding N.V. | 965 | $48,000 | 0.0% | $49.74 * | $47.29 | 0.0% | COM | G8060N102 |
| INTU | Intuit Inc | 180 | $47,000 | 0.0% | $261.11 | $204.54 | +29.1% | COM | 461202103 |
| TROW | Rowe T Price Group Inc | 411 | $47,000 | 0.0% | $114.36 * | $82.51 | +3.9% | COM | 74144T108 |
| SLV | iShares Silver Trust | 3,000 | $47,000 | 0.0% | $15.67 | $13.67 | — | ISHARES | 46428Q109 |
| AVGO | Avago Technologies Ltd | 169 | $46,000 | 0.0% | $272.19 * | $19.12 | +25.6% | COM | 11135F101 |
| OMC | Omnicom Group Inc | 584 | $45,000 | 0.0% | $77.05 * | $53.66 | +17.1% | COM | 681919106 |
| HIW | Highwoods Pptys Inc | 1,017 | $45,000 | 0.0% | $44.25 | $47.20 | — | COM | 431284108 |
| WSO | Watsco Inc | 263 | $44,000 | 0.0% | $167.30 * | $159.31 | +1.8% | COM | 942622200 |
| CL | Colgate-Palmolive Co | 588 | $43,000 | 0.0% | $73.13 * | $55.97 | +11.7% | COM | 194162103 |
| CEF | Central Fd Cda Ltd Cla | 3,000 | $42,000 | 0.0% | $14.00 | $11.67 | — | TR UNIT | 85208R101 |
| — | Versum Matls Inc | 800 | $42,000 | 0.0% | $52.50 | $8415.00 | — | COM | 92532W103 |
| VTR | Ventas Inc | 578 | $42,000 | 0.0% | $72.66 * | $45.09 | +21.9% | COM | 92276F100 |
| INGR | Ingredion Inc | 522 | $42,000 | 0.0% | $80.46 | $102.11 | -22.3% | COM | 457187102 |
| — | STORE Capital Corp | 1,100 | $41,000 | 0.0% | $37.27 | $18115.82 | — | COM | 862121100 |
| ED | Consolidated Edison Hldg Co Inc | 440 | $41,000 | 0.0% | $93.18 * | $60.48 | +16.6% | COM | 209115104 |
| ETN | Eaton Corporation | 505 | $41,000 | 0.0% | $81.19 * | $71.22 | +1.3% | SHS | G29183103 |
| BMY | Bristol-Myers Squibb Co | 765 | $38,000 | 0.0% | $49.67 * | $42.01 | -12.5% | COM | 110122108 |
| SYK | Stryker Corp | 175 | $37,000 | 0.0% | $211.43 * | $157.54 | +27.1% | COM | 863667101 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $37,000 | 0.0% | $58.73 * | $70.24 | -18.2% | CL A | 192446102 |
| CMI | Cummins Inc | 229 | $37,000 | 0.0% | $161.57 * | $138.18 | -1.5% | COM | 231021106 |
| — | Apollo Global Management LLC Class A | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | CL A SHS | 03768E105 |
| — | CDK GLOBAL INC | 766 | $36,000 | 0.0% | $47.00 | $61.36 | — | COM | 12508E101 |
| UGI | U G I Corporation New | 720 | $36,000 | 0.0% | $50.00 | $53.89 | -7.3% | COM | 902681105 |
| HIG | Hartford Finl Svcs Grp | 587 | $35,000 | 0.0% | $59.63 * | $43.54 | +16.7% | COM | 416515104 |
| — | Ansys Inc | 161 | $35,000 | 0.0% | $217.39 | $183.57 | — | COM | 03662Q105 |
| — | Berry Plastics Group Inc | 900 | $35,000 | 0.0% | $38.89 | $52590.00 | — | COM | 08579W103 |
| KNX | Knight Swift Transn Hldgs Inc | 950 | $34,000 | 0.0% | $35.79 * | $32.54 | +0.0% | CL A | 499049104 |
| VTV | Vanguard Value ETF | 301 | $33,000 | 0.0% | $109.63 | $108.21 | — | VALUE ETF | 922908744 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $33,000 | 0.0% | $65.74 | $65.74 | — | ETF | 921946810 |
| VGK | Vanguard European | 616 | $33,000 | 0.0% | $53.57 | $53.57 | — | ETF | 922042874 |
| TOWN | Townebank Portsmouth Va | 1,194 | $33,000 | 0.0% | $27.64 | $31.86 | -14.7% | COM | 89214P109 |
| AEE | Ameren Corporation | 410 | $32,000 | 0.0% | $78.05 * | $51.05 | +25.2% | COM | 023608102 |
| MPC | Marathon Petroleum Corp | 534 | $32,000 | 0.0% | $59.93 * | $62.52 | -31.1% | COM | 56585A102 |
| HPQ | Hewlett-Packard Company | 1,639 | $31,000 | 0.0% | $18.91 * | $18.79 | -16.2% | COM | 40434L105 |
| — | Blackrock Inc | 68 | $30,000 | 0.0% | $441.18 | $85158.11 | — | COM | 09247X101 |
| — | Morgan Stanley Pfd Shs | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | Preferred Stock | 61762V507 |
| IYW | Ishares U S Technology Etf | 150 | $30,000 | 0.0% | $200.00 | $153.33 | — | ETF | 464287721 |
| — | Colony NorthStar Inc | 1,200 | $30,000 | 0.0% | $25.00 | $8303.33 | — | COM | 19626G306 |
| IYR | iShares US Real Estate ETF | 319 | $29,000 | 0.0% | $90.91 | $78.37 | — | U.S. REAL ES ETF | 464287739 |
| DAL | Delta Air Lines Inc New | 517 | $29,000 | 0.0% | $56.09 | $51.39 | +10.4% | COM NEW | 247361702 |
| WY | Weyerhaeuser Co | 1,065 | $29,000 | 0.0% | $27.23 * | $25.91 | -20.8% | COM | 962166104 |
| XLRE | Real Estate Select Sector SPDR | 740 | $29,000 | 0.0% | $39.19 | $39.19 | — | ETF | 81369Y860 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $28,000 | 0.0% | $28.00 | $26400.00 | — | Preferred Stock | G0684D305 |
| FBIN | Fortune Brands Hm & Sec | 528 | $28,000 | 0.0% | $53.03 * | $41.95 | -1.6% | COM | 34964C106 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $27,000 | 0.0% | $27.00 | $26420.00 | — | Preferred Stock | 26441C501 |
| GBDC | Golub Capital BDC Inc | 1,398 | $26,000 | 0.0% | $18.60 * | $9.11 | +6.2% | COM | 38173M102 |
| — | Buckeye Partners Uts L P | 622 | $25,000 | 0.0% | $40.19 | $35.37 | — | UNIT LTD PARTN | 118230101 |
| BDX | Becton Dickinson & Co | 101 | $25,000 | 0.0% | $247.52 * | $220.32 | +1.5% | COM | 075887109 |
| IJR | Ishares S&P Smallcap Core ETF | 324 | $25,000 | 0.0% | $77.16 | $86.42 | — | ETF | 464287804 |
| AMT | Amern Tower Corp Class A | 116 | $25,000 | 0.0% | $215.52 * | $120.79 | +51.8% | COM | 03027X100 |
| AAP | Advance Auto Parts Inc | 150 | $24,000 | 0.0% | $160.00 * | $135.19 | -2.1% | COM | 00751Y106 |
| XLK | Sector Spdr Tech Select | 300 | $24,000 | 0.0% | $80.00 | $61.09 | — | ETF | 81369Y803 |
| BBY | Best Buy Inc | 359 | $24,000 | 0.0% | $66.85 * | $58.51 | -7.4% | COM | 086516101 |
| GPN | Global Payments Inc | 148 | $23,000 | 0.0% | $155.41 | $141.56 | +9.8% | COM | 37940X102 |
| GSBD | Goldman Sachs Bdc Inc Shs | 1,190 | $23,000 | 0.0% | $19.33 * | $20.45 | -2.2% | COM | 38147U107 |
| EA | Electronic Arts Inc | 225 | $22,000 | 0.0% | $97.78 * | $125.34 | -27.1% | COM | 285512109 |
| CCI | Crown Castle Intl Corp | 165 | $22,000 | 0.0% | $133.33 * | $87.33 | +20.0% | COM | 22822V101 |
| CNP | Centerpoint Energy Inc | 700 | $21,000 | 0.0% | $30.00 * | $22.92 | +5.2% | COM | 15189T107 |
| ELS | Equity Lifestyle Properties Inc | 162 | $21,000 | 0.0% | $129.63 | $121475.31 | — | COM | 29472R108 |
| MSI | Motorola Solutions Inc Com New | 128 | $21,000 | 0.0% | $164.06 * | $141.26 | +11.7% | COM NEW | 620076307 |
| GM | General Motors Corp | 570 | $21,000 | 0.0% | $36.84 * | $33.08 | +8.9% | COM | 37045V100 |
| NTRA | Natera Inc | 625 | $20,000 | 0.0% | $32.00 * | $15.67 | +88.7% | COM | 632307104 |
| ALLE | Allegion PLC | 200 | $20,000 | 0.0% | $100.00 * | $76.93 | +22.2% | ORD SHS | G0176J109 |
| — | WestRock Co | 558 | $20,000 | 0.0% | $35.84 | $52.91 | — | COM | 96145D105 |
| — | Celgene Corp | 206 | $20,000 | 0.0% | $97.09 | $87.38 | — | COM | 151020104 |
| GLD | Spdr Gold TRUST | 150 | $20,000 | 0.0% | $133.33 | $106.67 | — | GOLD SHS | 78463V107 |
| GH | Guardant Health Inc | 318 | $20,000 | 0.0% | $62.89 * | $68.54 | +28.5% | COM | 40131M109 |
| SCHE | Schwab Emerging Markets Equity ETF | 825 | $20,000 | 0.0% | $24.24 | $26239.82 | — | ETF | 808524706 |
| HAS | Hasbro Inc | 176 | $20,000 | 0.0% | $113.64 * | $76.61 | +16.7% | COM | 418056107 |
| M | Macys Inc | 1,255 | $19,000 | 0.0% | $15.14 * | $18.52 | 0.0% | COM | 55616P104 |
| — | Liberty Media Group | 436 | $18,000 | 0.0% | $41.28 | $41.28 | — | COM | 531229854 |
| WYNN | Wynn Resorts Ltd | 169 | $18,000 | 0.0% | $106.51 * | $121.12 | -6.6% | COM | 983134107 |
| KRUS | KURA SUSHI USA CL A ORD | 927 | $18,000 | 0.0% | $19.42 * | $22.01 | 0.0% | CL A | 501270102 |
| DLTR | Dollar Tree Inc | 150 | $17,000 | 0.0% | $113.33 * | $87.80 | +19.2% | COM | 256746108 |
| — | 2U Inc | 1,100 | $17,000 | 0.0% | $15.45 | $74.55 | — | COM | 90214J101 |
| HSY | Hershey Company | 109 | $17,000 | 0.0% | $155.96 * | $108.95 | +19.5% | COM | 427866108 |
| IP | International Paper Co | 415 | $17,000 | 0.0% | $40.96 * | $34.11 | -14.0% | COM | 460146103 |
| AVT | Avnet Inc | 400 | $17,000 | 0.0% | $42.50 * | $38.25 | -4.1% | COM | 053807103 |
| SNY | Sanofi Aventis Adr | 350 | $16,000 | 0.0% | $45.71 | $43688.93 | — | ADR | 80105N105 |
| PSA | Public Storage | 66 | $16,000 | 0.0% | $242.42 * | $157.22 | +22.0% | COM | 74460D109 |
| — | Healthcare Realty TRUST | 450 | $15,000 | 0.0% | $33.33 | $28.89 | — | COM | 421946104 |
| VT | Vanguard Total World Stock ETF | 205 | $15,000 | 0.0% | $73.17 | $73.17 | — | ETF | 922042742 |
| ITA | iShares US Aerospace & Defense | 70 | $15,000 | 0.0% | $214.29 | $46072.29 | — | US AER DEF ETF | 464288760 |
| TIP | Ishares Tr Barclays Tips | 131 | $15,000 | 0.0% | $114.50 | $115244.27 | — | ETF | 464287176 |
| CCL | Carnival Corp New | 359 | $15,000 | 0.0% | $41.78 * | $53.21 | -15.8% | UNIT 99/99/9999 | 143658300 |
| MET | Metlife Inc | 315 | $14,000 | 0.0% | $44.44 * | $35.53 | +8.3% | COM | 59156R108 |
| G | Genpact Limited | 385 | $14,000 | 0.0% | $36.36 | $27.86 | +31.8% | SHS | G3922B107 |
| XLF | Sector Spdr Fincl Select | 520 | $14,000 | 0.0% | $26.92 | $26.92 | — | ETF | 81369Y605 |
| ROP | Roper Industries Inc | 40 | $14,000 | 0.0% | $350.00 | $282.40 | +23.8% | COM | 776696106 |
| RGA | Reinsurance Grp Of Amer | 91 | $14,000 | 0.0% | $153.85 | $151.55 | +2.3% | COM | 759351604 |
| TSLA | Tesla Inc | 59 | $14,000 | 0.0% | $237.29 * | $20.83 | -24.8% | COM | 88160R101 |
| ABEV | Ambev SA | 3,145 | $14,000 | 0.0% | $4.45 | $4300.16 | — | ADR | 02319V103 |
| DELL | Dell Inc | 285 | $14,000 | 0.0% | $49.12 * | $24.29 | 0.0% | COM | 24703L202 |
| ALC | Alcon Inc Ord Shs | 224 | $13,000 | 0.0% | $58.04 | $58.28 | +1.5% | ORD SHS | H01301128 |
| LEN | Lennar Corp Cl A | 250 | $13,000 | 0.0% | $52.00 * | $46.22 | -2.9% | CL A | 526057104 |
| VB | Vanguard Small Cap | 88 | $13,000 | 0.0% | $147.73 | $156988.10 | — | ETF | 922908751 |
| NVT | Navteq Corp | 600 | $13,000 | 0.0% | $21.67 * | $20.84 | -5.2% | COM | G6700G107 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $13,000 | 0.0% | $6.50 | $13.25 | — | Preferred Stock | G5753U120 |
| NEU | Newmarket Corporation | 29 | $13,000 | 0.0% | $448.28 * | $366.76 | +6.5% | COM | 651587107 |
| A | Agilent Technologies Inc | 158 | $12,000 | 0.0% | $75.95 * | $62.73 | +10.0% | COM | 00846U101 |
| GTBIF | Green Thumb Industries Inc | 1,500 | $12,000 | 0.0% | $8.00 * | $11.68 | -19.6% | COM | 39342L108 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $12,000 | 0.0% | $10.21 | $4780.43 | — | ETF | 389637109 |
| PPG | P P G Industries Inc | 100 | $11,000 | 0.0% | $110.00 * | $94.73 | +7.5% | COM | 693506107 |
| LULU | Lululemon Athletica Inc | 60 | $11,000 | 0.0% | $183.33 | $163.54 | +14.3% | COM | 550021109 |
| L | Loews Corporation | 228 | $11,000 | 0.0% | $48.25 * | $49.88 | +0.7% | COM | 540424108 |
| GIS | General Mills Inc | 198 | $10,000 | 0.0% | $50.51 * | $35.05 | +23.8% | COM | 370334104 |
| FTV | Fortive Corp Com | 160 | $10,000 | 0.0% | $62.50 * | $49.74 | -9.8% | COM | 34959J108 |
| FULT | Fulton Financial Corp | 635 | $10,000 | 0.0% | $15.75 * | $12.85 | -3.8% | COM | 360271100 |
| PH | Parker-Hannifin Corp | 56 | $10,000 | 0.0% | $178.57 * | $156.48 | -0.9% | COM | 701094104 |
| — | PureFunds ISE Cyber Security ETF | 275 | $10,000 | 0.0% | $36.36 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| VGT | Vanguard Information Technology ETF | 51 | $10,000 | 0.0% | $196.08 | $210882.36 | — | ETF | 92204A702 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $10,000 | 0.0% | $24.27 * | $18.51 | +1.1% | COM | 16517A109 |
| BABA | Alibaba Group Holding Ltd | 65 | $10,000 | 0.0% | $153.85 | $57854.48 | — | SPONSORED | 01609W102 |
| JBGS | JBG SMITH Properties | 230 | $9,000 | 0.0% | $39.13 | $34.22 | — | COM | 46590V100 |
| KWEB | KraneShares CSI China Internet ETF | 221 | $9,000 | 0.0% | $40.72 | $40.72 | — | ETF | 500767306 |
| UNM | Unumprovident Corp | 304 | $9,000 | 0.0% | $29.61 | $29.70 | 0.0% | COM | 91529Y106 |
| — | Slack Technologies Inc | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 83088V102 |
| MTB | M & T Bank Corporation | 53 | $8,000 | 0.0% | $150.94 * | $131.85 | -3.0% | COM | 55261F104 |
| CME | Chicago Mercantile Exch | 42 | $8,000 | 0.0% | $190.48 * | $144.47 | +13.7% | COM | 12572Q105 |
| DLS | WisdomTree International Small Cap Div | 118 | $7,000 | 0.0% | $59.32 | $56197.88 | — | INTL SMCAP DIV | 97717W760 |
| VPL | Vanguard Pacific | 107 | $7,000 | 0.0% | $65.42 | $65.42 | — | ETF | 922042866 |
| — | Lazard Ltd | 200 | $7,000 | 0.0% | $35.00 | $34390.00 | — | COM | G54050102 |
| — | Flir Systems Inc | 124 | $6,000 | 0.0% | $48.39 | $54096.00 | — | COM | 302445101 |
| — | Triton International Ltd | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A | G9078F107 |
| UAA | Under Armour Inc Cl A | 300 | $5,000 | 0.0% | $16.67 * | $23.43 | -5.8% | CL A | 904311107 |
| CC | The Chemours Company | 392 | $5,000 | 0.0% | $12.76 | $32.39 | -61.4% | COM | 163851108 |
| IWV | iShares Russell 3000 | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | ETF | 464287689 |
| WAB | Wabtec | 81 | $5,000 | 0.0% | $61.73 * | $69.17 | -1.0% | COM | 929740108 |
| KMI | Kinder Morgan Inc | 286 | $5,000 | 0.0% | $17.48 * | $11.20 | +25.7% | COM | 49456B101 |
| OGS | ONE GAS INC | 42 | $4,000 | 0.0% | $95.24 * | $88.47 | +3.2% | COM | 68235P108 |
| PVH | Phillips Van Heusen | 51 | $4,000 | 0.0% | $78.43 * | $109.50 | -24.4% | COM | 693656100 |
| FFIV | F5 Networks Inc | 30 | $4,000 | 0.0% | $133.33 * | $149.71 | -7.6% | COM | 315616102 |
| — | BG Staffing Inc | 200 | $3,000 | 0.0% | $15.00 | $18880.00 | — | COM | 05544A109 |
| CAH | Cardinal Health Inc | 75 | $3,000 | 0.0% | $40.00 * | $38.16 | -0.0% | COM | 14149Y108 |
| VFRM | Veritas Farms Inc | 1,000 | $3,000 | 0.0% | $3.00 * | $5.24 | 0.0% | COM | 92347N207 |
| TNDM | Tandem Diabetes Care Inc | 55 | $3,000 | 0.0% | $54.55 * | $34.99 | +82.4% | COM NEW | 875372203 |
| TKR | Timken Company | 90 | $3,000 | 0.0% | $33.33 * | $47.77 | -7.5% | COM | 887389104 |
| TELFY | Telefonica SA | 381 | $2,000 | 0.0% | $5.25 | $7.87 | — | ADR | 879382208 |
| REZI | Resideo Technologies Inc | 156 | $2,000 | 0.0% | $12.82 * | $21.34 | -21.4% | COM | 76118Y104 |
| GNTX | Gentex Corp | 100 | $2,000 | 0.0% | $20.00 * | $23.14 | +14.2% | COM | 371901109 |
| VRTS | Virtus Investment Ptnrs | 23 | $2,000 | 0.0% | $86.96 | $100.45 | -13.6% | COM | 92828Q109 |
| — | Validian Corp | 50,000 | $1,000 | 0.0% | $0.02 | — | — | COM | 91915P107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| STIP | iShares 0-5 Year TIPS Bond | 13 | $1,000 | 0.0% | $76.92 | $99692.30 | — | ETF | 46429B747 |
| — | Tallgrass Energy LP | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM UNIT RP LP | 874696107 |
| BYND | Beyond Meat Inc | 11 | $1,000 | 0.0% | $90.91 * | $111.57 | +47.6% | COM | 08862E109 |
| NTDOY | Nintendo Ltd Adr | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 654445303 |
| BEP | Brookfield Renewable Partners LP | 5 | $0 | 0.0% | $0.00 | $34600.00 | — | COM | G16258108 |
| GTX | Garrett Motion Inc | 93 | $0 | 0.0% | $0.00 | $13.59 | -9.6% | COM | 366505105 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |
| SCHK | Schwab Strategic Tr 1000 Index Etf | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 808524722 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $0 | 0.0% | $0.00 | $19.38 | +1.7% | CL C | 904311206 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| DKS | Dicks Sporting Goods Inc | 2 | $0 | 0.0% | $0.00 | $28.54 | +3.4% | COM | 253393102 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| — | Wells Fargo & Co Pfd | 41 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | 949746887 |
| JBLU | Jetblue Airways Corp | 5 | $0 | 0.0% | $0.00 | $18.96 | -4.3% | COM | 477143101 |
| — | Village Bk & Tr Finlcorp | 7 | $0 | 0.0% | $0.00 | $33000.00 | — | COM | 92705T200 |
| ASIX | Advansix Inc | 37 | $0 | 0.0% | $0.00 | $32.81 | -32.3% | COM | 00773T101 |