Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	623,714	$201.6B	26.6%	$264.20	—	CORE S&P500 ETF	464287200
RSP	Invesco S&P 500 Equal Weight ETF	905,222	$104.8B	13.8%	$35903.56	—	S&P500 EQL WGT	46137V357
IWM	Ishares Russell 2000	320,661	$53.12B	7.0%	$21927.95	—	RUSSELL 2000 ETF	464287655
IEFA	iShares Core MSCI EAFE	582,626	$38.01B	5.0%	$8623.58	—	CORE MSCI EAFE	46432F842
SCHP	Schwab US Tips ETF	514,587	$29.14B	3.8%	$6840.24	—	ETF	808524870
ITB	iShares US Home Construction	500,013	$22.21B	2.9%	$35089.91	—	ETF	464288752
IWS	iShares Russell Midcap Value	214,025	$20.28B	2.7%	$7707.56	—	RUS MDCP VAL ETF	464287473
IEMG	iShares Core MSCI Emerging Markets ETF	332,425	$17.87B	2.4%	$52024.71	—	ETF	46434G103
MKL	Markel Corp	14,300	$16.35B	2.2%	$1047.47	+8.7%	COM	570535104
VIG	Vanguard Dividend Appreciation	99,637	$12.42B	1.6%	$2424.51	—	DIV APP ETF	921908844
AAPL	Apple Computer Inc	35,062	$10.3B	1.4%	$34.55	+79.5%	COM	037833100
MSFT	Microsoft Corp	52,541	$8.286B	1.1%	$74.86	+86.0%	COM	594918104
NEAR	iShares Short Maturity Bond ETF	160,997	$8.09B	1.1%	$50.17	—	SHT MAT BD ETF	46431W507
PEP	Pepsico Incorporated	57,116	$7.806B	1.0%	$83.83	+34.5%	COM	713448108
BRK/B	Berkshire Hathaway Cl B	28,759	$6.514B	0.9%	$170.77	+27.2%	CL B NEW	084670702
JNJ	Johnson & Johnson	42,146	$6.148B	0.8%	$98.46	+15.9%	COM	478160104
PM	Philip Morris Intl Inc	69,240	$5.892B	0.8%	$49.48	+21.3%	COM	718172109
XOM	Exxon Mobil Corporation	78,585	$5.484B	0.7%	$55.43	-6.1%	COM	30231G102
DIS	Disney Walt Co	37,438	$5.415B	0.7%	$102.00	+33.0%	COM DISNEY	254687106
IJH	iShares Core S&P Mid Cap ETF	25,589	$5.267B	0.7%	$166.05	—	ETF	464287507
WMT	Wal-Mart Stores Inc	43,597	$5.181B	0.7%	$25.91	+40.4%	COM	931142103
—	JPMorgan Alerian MLP ETN	237,190	$5.173B	0.7%	$17163.96	—	ETN	46625H365
IWN	Ishares Russell 2000 Value ETF	39,588	$5.09B	0.7%	$13406.76	—	ETF	464287630
MO	Altria Group Inc	101,183	$5.05B	0.7%	$22.25	+29.4%	COM	02209S103
SPY	SPDR S&P 500 Index	14,734	$4.742B	0.6%	$224.71	—	TR UNIT	78462F103
UNP	Union Pacific Corp	25,146	$4.546B	0.6%	$109.89	+35.9%	COM	907818108
—	United Technologies Corp	29,187	$4.371B	0.6%	$40456.18	—	COM	913017109
UNH	Unitedhealth Group Inc	14,373	$4.225B	0.6%	$178.54	+32.5%	COM	91324P102
MDT	Medtronic Inc	34,570	$3.922B	0.5%	$80.49	+15.0%	SHS	G5960L103
MA	Mastercard Inc	13,023	$3.888B	0.5%	$219.21	+24.3%	CL A	57636Q104
GOOG	Alphabet Inc. Class C	2,908	$3.888B	0.5%	$49.89	+28.4%	CAP STK CL C	02079K107
USB	U S Bancorp Del New	61,417	$3.641B	0.5%	$39.25	+12.9%	COM NEW	902973304
UDR	Utd Dominion Rlty Tr Inc	70,381	$3.287B	0.4%	$31.03	+23.1%	COM	902653104
PGR	Progressive Corp Ohio	37,176	$2.691B	0.4%	$63.34	-6.4%	COM	743315103
TFC	Truist Finl Corp Com	47,690	$2.686B	0.4%	$40.89	0.0%	COM	89832Q109
V	Visa Inc	12,187	$2.29B	0.3%	$100.59	+71.5%	COM CL A	92826C839
AUB	Atlantic Un Bankshares Corp	56,313	$2.115B	0.3%	$27.30	+9.6%	COM	04911A107
BIP	Brookfield Infra Ptnrs	35,944	$1.797B	0.2%	$3998.01	—	LP INT UNIT	G16252101
MDLZ	Mondelez Intl Inc Cl A	32,005	$1.763B	0.2%	$27.65	+66.0%	CL A	609207105
D	Dominion Res Inc Va New	20,583	$1.705B	0.2%	$43.15	+44.6%	COM	25746U109
EFA	iShares MSCI EAFE	24,009	$1.667B	0.2%	$1236.37	—	MSCI EAFE ETF	464287465
—	Brookfield Asset Mgmt	28,767	$1.663B	0.2%	$10638.77	—	CL A LTD VT SH	112585104
CSX	C S X Corp	22,610	$1.636B	0.2%	$7.46	+191.9%	COM	126408103
MCD	Mc Donalds Corp	8,209	$1.622B	0.2%	$132.06	+30.2%	COM	580135101
GOOGL	Alphabet Inc. Class A	1,210	$1.621B	0.2%	$40.95	+56.3%	CAP STK CL A	02079K305
VTI	Vanguard Total Stock Mkt	9,600	$1.571B	0.2%	$22792.71	—	TOTAL STK MKT	922908769
MRSH	Marsh & Mc Lennan Co Inc	13,853	$1.543B	0.2%	$85.31	+11.4%	COM	571748102
—	Magellan Midstream Ptnrs	23,755	$1.493B	0.2%	$6660.99	—	COM UNIT RP LP	559080106
IWR	Ishares Russell Midcap	24,984	$1.49B	0.2%	$55.31	—	ETF	464287499
HD	Home Depot Inc	6,684	$1.46B	0.2%	$155.55	+25.4%	COM	437076102
ITOT	iShares Core S&P Total US Stock Mkt	19,980	$1.452B	0.2%	$6082.59	—	CORE S&P TTL STK	464287150
CVX	Chevron Corporation	11,986	$1.444B	0.2%	$78.91	+13.6%	COM	166764100
EPD	Enterprise Prd Prtnrs Lp	51,287	$1.444B	0.2%	$2652.44	—	COM	293792107
META	Facebook Inc Class A	6,724	$1.38B	0.2%	$143.76	+33.8%	CL A	30303M102
—	1/100 Berkshire Htwy Cla	400	$1.358B	0.2%	$798275.00	—	CL A	084990175
KO	Coca Cola Company	24,186	$1.339B	0.2%	$32.64	+36.3%	COM	191216100
JPM	Jpmorgan Chase & Co	9,603	$1.339B	0.2%	$71.94	+51.0%	COM	46625H100
PFF	Ishares U S Pfd Etf	34,590	$1.3B	0.2%	$16933.35	—	ETF	464288687
IWB	Ishares Tr Russell	7,100	$1.278B	0.2%	$6849.97	—	ETF	464287622
ET	Energy Transfer Equity LP	91,182	$1.17B	0.2%	$1996.11	—	COM UT LTD PTN	29273V100
AMZN	Amazon Com Inc	609	$1.125B	0.1%	$56.89	+55.6%	COM	023135106
AGG	Ishares Barclays Aggregate Bond	9,804	$1.102B	0.1%	$32177.35	—	CORE US AGGBD ET	464287226
BAC	Bank Of America Corp	31,218	$1.099B	0.1%	$13.57	+104.8%	COM	060505104
ITW	Illinois Tool Works Inc	6,077	$1.092B	0.1%	$103.65	+41.1%	COM	452308109
AMGN	Amgen Incorporated	4,523	$1.09B	0.1%	$124.27	+47.0%	COM	031162100
KMX	Carmax Inc	12,267	$1.075B	0.1%	$74.44	+26.4%	COM	143130102
MPLX	MPLX LP	40,518	$1.032B	0.1%	$4366.06	—	COM UNIT REP LTD	55336V100
PAA	Plains All Amern Ppln Lp	55,952	$1.029B	0.1%	$2875.66	—	UNIT LTD PARTN	726503105
ICSH	iShares Ultra Short-Term Bond ETF	18,670	$940M	0.1%	$8575.81	—	ETF	46434V878
VZ	Verizon Communications	15,286	$939M	0.1%	$33.81	+26.5%	COM	92343V104
DEO	Diageo Plc New Adr	5,528	$931M	0.1%	$17857.55	—	SPON ADR NEW	25243Q205
CSCO	Cisco Systems Inc	18,763	$900M	0.1%	$28.51	+35.2%	COM	17275R102
RJF	Raymond James Finl Inc	9,950	$890M	0.1%	$55.11	-4.8%	COM	754730109
SYY	Sysco Corporation	10,180	$871M	0.1%	$29.63	+131.2%	COM	871829107
CMCSA	Comcast Corp New Cl A	17,824	$802M	0.1%	$34.97	+8.3%	CL A	20030N101
PG	Procter & Gamble	6,396	$799M	0.1%	$73.74	+42.7%	COM	742718109
IWP	Ishares Russell Midcap Growth	5,091	$777M	0.1%	$96.35	—	RUS MD CP GR ETF	464287481
MRK	Merck & Co Inc	8,522	$775M	0.1%	$46.35	+45.7%	COM	58933Y105
INTC	Intel Corp	12,660	$758M	0.1%	$36.43	+35.2%	COM	458140100
LOW	Lowes Companies Inc	6,150	$737M	0.1%	$78.33	+30.7%	COM	548661107
SBUX	Starbucks Corp	8,372	$736M	0.1%	$56.25	+32.4%	COM	855244109
OEF	iShares S&P 100	4,918	$709M	0.1%	$144090.08	—	ETF	464287101
VXUS	Vanguard Total International Stock ETF	12,483	$695M	0.1%	$56.78	—	VG TL INTL STK F	921909768
SCHX	Schwab US Large-Cap ETF	9,016	$693M	0.1%	$63324.74	—	US LRG CAP ETF	808524201
APD	Air Prod & Chemicals Inc	2,857	$671M	0.1%	$84.78	+129.0%	COM	009158106
BIIB	Biogen Idec Inc	2,262	$671M	0.1%	$259.59	+6.9%	COM	09062X103
—	Tri Continental Corp	22,735	$641M	0.1%	$19.97	—	COM	895436103
NSC	Norfolk Southern Corp	3,258	$632M	0.1%	$111.31	+48.7%	COM	655844108
HON	Honeywell International	3,566	$631M	0.1%	$96.58	+49.0%	COM	438516106
VNQ	Vanguard Reit	6,709	$623M	0.1%	$93.16	—	ETF	922908553
XLU	Select Sector Spdr Trust The Utilities Select Sect	8,951	$578M	0.1%	$19081.43	—	ETF	81369Y886
IBM	Intl Business Machines	4,304	$577M	0.1%	$104.10	-4.0%	COM	459200101
EMR	Emerson Electric Co	7,530	$574M	0.1%	$49.44	+27.1%	COM	291011104
—	TE Connectivity Ltd	5,966	$572M	0.1%	$6255.75	—	REG SHS	H84989104
ABT	Abbott Laboratories	6,579	$571M	0.1%	$54.55	+38.0%	COM	002824100
—	Ingersoll-Rand PLC	3,892	$517M	0.1%	$5952.00	—	SHS	G47791101
WM	Waste Management, INC.	4,510	$514M	0.1%	$102.73	-0.6%	COM	94106L109
PFE	Pfizer Incorporated	12,932	$507M	0.1%	$23.42	+14.0%	COM	717081103
—	Community Bankers Trust Corp	56,300	$500M	0.1%	$4.60	—	COM	203612106
VO	Vanguard Mid-Cap ETF	2,766	$493M	0.1%	$65427.92	—	MID CAP ETF	922908629
NFLX	Netflix Inc	1,510	$489M	0.1%	$21.61	+37.2%	COM	64110L106
XLV	Sector Spdr Health Fund	4,744	$483M	0.1%	$86.48	—	ETF	81369Y209
GVI	iShares Interm Government/Credit Bd	4,282	$482M	0.1%	$110.81	—	INTRM GOV CR ETF	464288612
QCOM	Qualcomm Inc	5,426	$479M	0.1%	$60.51	+20.4%	COM	747525103
DUK	Duke Energy New	5,247	$479M	0.1%	$56.31	+27.5%	COM NEW	26441C204
PFG	Principal Financial Grp	8,590	$472M	0.1%	$43.70	-1.2%	COM	74251V102
VTV	Vanguard Value ETF	3,883	$465M	0.1%	$110568.04	—	VALUE ETF	922908744
FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	36,200	$463M	0.1%	$15.95	-25.5%	COM	303897102
SPG	Simon Ppty Group New	3,072	$458M	0.1%	$108.13	-1.5%	COM	828806109
ADP	Auto Data Processing	2,615	$446M	0.1%	$69.77	+108.0%	COM	053015103
UPS	United Parcel Service B	3,722	$436M	0.1%	$78.24	+18.6%	CL B	911312106
GD	General Dynamics Corp	2,428	$428M	0.1%	$95.10	+63.9%	COM	369550108
CVS	C V S Corp Del	5,747	$427M	0.1%	$67.82	-14.8%	COM	126650100
MMM	3m Company	2,378	$419M	0.1%	$101.60	+10.0%	COM	88579Y101
C	Citigroup Inc	6,981	$413M	0.1%	$50.69	+16.9%	COM	172967424
AXP	American Express Company	3,296	$410M	0.1%	$77.56	+42.0%	COM	025816109
BA	Boeing Co	1,259	$410M	0.1%	$275.79	+27.3%	COM	097023105
BX	Blackstone Group LP	7,325	$410M	0.1%	$41.21	+2.1%	COM UNIT LTD	09260D107
ABBV	Abbvie Inc Com Usd0.01	4,612	$408M	0.1%	$44.75	+44.4%	COM	00287Y109
VYM	Vanguard Index Funds Vanguard High Dividend Yield	4,308	$404M	0.1%	$87379.44	—	ETF	921946406
MCHP	Microchip Technology Inc	3,825	$401M	0.1%	$16.29	+163.9%	COM	595017104
TG	Tredegar Corporation	17,719	$396M	0.1%	$9.99	+28.4%	COM	894650100
SO	The Southern Company	6,086	$388M	0.1%	$36.72	+33.2%	COM	842587107
TMO	Thermo Electron Corp	1,193	$388M	0.1%	$165.89	+79.9%	COM	883556102
VB	Vanguard Small Cap	2,253	$373M	0.0%	$165302.10	—	ETF	922908751
BR	Broadridge Finl Solution	3,004	$371M	0.0%	$31.74	+246.7%	COM	11133T103
COST	Costco Whsl Corp New	1,207	$355M	0.0%	$168.09	+61.5%	COM	22160K105
IUSG	iShares Russell 3000 Growth	5,200	$352M	0.0%	$61.83	—	CORE S&P US GWT	464287671
ARCC	Ares Capital Corp	18,824	$351M	0.0%	$9.69	+6.4%	COM	04010L103
—	FS KKR Capital Corp	56,683	$347M	0.0%	$3069.51	—	COM	302635107
—	Brookfield Property REIT Inc	18,647	$344M	0.0%	$5877.67	—	COM	11282X103
—	Stanley Furniture New	583,597	$321M	0.0%	$0.49	—	COM	42834P108
DVY	Ishares Dj Select Div Fd	3,013	$318M	0.0%	$105660.14	—	ETF	464287168
AMAT	Applied Materials Inc	5,192	$317M	0.0%	$42.04	+26.1%	COM	038222105
COF	Capital One Financial Cp	3,004	$309M	0.0%	$85.57	+1.4%	COM	14040H105
T	A T & T Inc New	7,878	$308M	0.0%	$15.52	+21.6%	COM	00206R102
NSRGY	Nestle S A Reg B Adr	2,600	$281M	0.0%	$41068.27	—	ADR	641069406
ADBE	Adobe Systems Inc	833	$275M	0.0%	$205.07	+43.5%	COM	00724F101
SCHG	Schwab US Large-Cap Growth ETF	2,925	$272M	0.0%	$83208.14	—	ETF	808524300
CRM	Salesforce Com	1,627	$265M	0.0%	$126.40	+22.5%	COM	79466L302
LLY	Eli Lilly and Co	1,989	$261M	0.0%	$98.96	+8.7%	COM	532457108
IYJ	iShares US Industrials	1,500	$251M	0.0%	$128.42	—	ETF	464287754
VIGI	Vanguard Intl Div Apprec ETF	3,471	$250M	0.0%	$61647.63	—	ETF	921946810
WFC	Wells Fargo & Co New	4,616	$248M	0.0%	$40.03	+11.7%	COM	949746101
ORCL	Oracle Corporation	4,675	$248M	0.0%	$38.21	+32.0%	COM	68389X105
ENB	Enbridge Inc	6,194	$246M	0.0%	$20.62	+20.5%	COM	29250N105
PYPL	Paypal Hldgs Inc	2,274	$246M	0.0%	$90.13	+15.4%	COM	70450Y103
SCHD	Schwab US Dividend Equity ETF	4,244	$246M	0.0%	$53073.05	—	ETF	808524797
TDY	Teledyne Technologies	708	$245M	0.0%	$228.00	+47.4%	COM	879360105
—	Raytheon Company New	1,107	$243M	0.0%	$168153.60	—	COM NEW	755111507
KHC	Kraft Heinz Co Com	7,376	$237M	0.0%	$49.07	-53.9%	COM	500754106
JCI	Johnson Controls Inc	5,760	$234M	0.0%	$28.21	+31.5%	COM	G51502105
VOO	Vanguard 500 ETF	792	$234M	0.0%	$276249.88	—	ETF	922908363
ADSK	Autodesk Inc	1,267	$232M	0.0%	$143.79	+12.7%	COM	052769106
VOE	Vanguard Mid Cap Value	1,929	$230M	0.0%	$111340.07	—	ETF	922908512
VLO	Valero Energy Corp New	2,413	$226M	0.0%	$59.91	+22.9%	COM	91913Y100
DHR	Danaher Corp Del	1,455	$223M	0.0%	$78.78	+56.1%	COM	235851102
—	Walgreen Boots Alliance Inc Com	3,764	$222M	0.0%	$17319.50	—	COM	931427108
—	22nd Century Group Inc	200,000	$220M	0.0%	$2.26	—	COM	90137F103
GIL	Gildan Activewear Inc	7,330	$216M	0.0%	$25.04	+5.6%	COM	375916103
TRV	Travelers Companies Inc	1,573	$215M	0.0%	$110.08	+8.4%	COM	89417E109
MS	Morgan Stanley	4,153	$212M	0.0%	$37.62	+3.9%	COM NEW	617446448
IBB	Ishares Nasdaq Biotechnology	1,750	$211M	0.0%	$96.57	—	NASDAQ BIOTECH	464287556
—	General Electric Company	18,667	$208M	0.0%	$25.19	—	COM	369604103
ISRG	Intuitive Surgical New	350	$207M	0.0%	$177.30	+5.6%	COM NEW	46120E602
CAT	Caterpillar Inc	1,400	$207M	0.0%	$111.09	+10.7%	COM	149123101
PALL	ETFS Physical Palladium	1,125	$206M	0.0%	$101.33	—	ETF	003262102
SCHB	Schw US Brd Mkt Etf	2,592	$199M	0.0%	$70528.34	—	ETF	808524102
CI	Cigna Corp	973	$199M	0.0%	$163.74	+2.4%	COM	125523100
ACNT	Synalloy Corp	15,000	$194M	0.0%	$16.00	-13.2%	COM	871565107
EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF	3,291	$193M	0.0%	$24353.72	—	ETF	464286533
—	Unilever N V Ny Shs Newf	3,350	$192M	0.0%	$5707.92	—	N Y SHS NEW	904784709
TGT	Target Corporation	1,448	$186M	0.0%	$77.17	+29.4%	COM	87612E106
ELV	Anthem Inc	613	$185M	0.0%	$240.20	+5.4%	COM	036752103
DOW	Dow Chemical Company	3,376	$185M	0.0%	$36.41	+0.8%	COM	260557103
NOC	Northrop Grumman Corp	537	$185M	0.0%	$318.67	-0.3%	COM	666807102
—	Bay Banks of Virginia Inc	20,731	$179M	0.0%	$9.41	—	COM	072035108
PEY	Invesco High Yield Eq Div Achiev ETF	9,337	$177M	0.0%	$17869.98	—	ETF	46137V563
GLW	Corning Inc	5,991	$174M	0.0%	$26.48	-7.7%	COM	219350105
QQQ	PowerShares QQQ ETF	809	$172M	0.0%	$153.77	—	ETF	46090E103
PRU	Prudential Financial Inc	1,829	$171M	0.0%	$66.16	+1.8%	COM	744320102
NTAP	NetApp Inc	2,743	$171M	0.0%	$44.94	+9.8%	COM	64110D104
LMT	Lockheed Martin Corp	438	$171M	0.0%	$273.13	+18.9%	COM	539830109
DD	Dupont De Nemours Inc	2,656	$171M	0.0%	$27.24	-10.0%	COM	26614N102
TXN	Texas Instruments Inc	1,313	$168M	0.0%	$92.17	+12.6%	COM	882508104
SDY	Spdr Ser Tr S&P Divid Etf	1,501	$161M	0.0%	$99409.73	—	ETF	78464A763
ECL	Ecolab Inc	836	$161M	0.0%	$139.75	+27.1%	COM	278865100
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	3,440	$160M	0.0%	$46429.94	—	ETF	46434V407
SRE	Sempra Energy	1,035	$157M	0.0%	$45.57	+31.6%	COM	816851109
APH	Amphenol Corp Cl A	1,419	$154M	0.0%	$21.65	+11.2%	CL A	032095101
DIA	Diamonds TRUST Series I	534	$152M	0.0%	$178951.78	—	UT SER 1	78467X109
CHCO	City Holding Co	1,852	$152M	0.0%	$63.61	+3.4%	COM	177835105
—	Canadian Pac Railway	595	$152M	0.0%	$211.76	—	COM	13645T100
NVS	Novartis A G Spon Adr	1,591	$151M	0.0%	$34616.00	—	SPONSORED ADR	66987V109
NVDA	Nvidia Corp	636	$150M	0.0%	$4.20	+23.3%	COM	67066G104
—	Royal Dutch Shell A Adrf	2,527	$149M	0.0%	$37850.06	—	SPONS ADR A	780259206
—	Tri-County Financial Cp	4,140	$147M	0.0%	$33.33	—	COM	20368X101
AEP	Amer Electric Pwr Co Inc	1,537	$145M	0.0%	$69.21	+7.3%	COM	025537101
ROKU	Roku Inc Com Cl A	1,081	$145M	0.0%	$56.98	+141.2%	COM CL A	77543R102
MAIN	Main Str Cap Corp Com	3,334	$144M	0.0%	$39.38	+8.6%	COM	56035L104
LUV	Southwest Airlines Co	2,619	$141M	0.0%	$53.20	-3.6%	COM	844741108
AJG	Arthur J Gallagher & Co	1,476	$141M	0.0%	$65.26	+30.4%	COM	363576109
LHX	L3Harris Technologies Ord	710	$140M	0.0%	$180.52	-1.6%	COM	502431109
—	CHS Inc	4,980	$136M	0.0%	$27370.08	—	COM	12542R803
WMB	Williams Companies	5,611	$133M	0.0%	$19.20	-15.3%	COM	969457100
EHC	Encompass Health Corp	1,918	$133M	0.0%	$55.24	-8.8%	COM	29261A100
CBRE	CBRE Group Inc	2,155	$132M	0.0%	$52.59	+5.3%	COM	12504L109
AVY	Avery Dennison Corp	1,000	$131M	0.0%	$94.30	+20.4%	COM	053611109
VHT	Vanguard Health Care ETF	665	$128M	0.0%	$178310.52	—	ETF	92204A504
—	Unilever Plc Adr New	2,220	$127M	0.0%	$39209.28	—	SPON ADR NEW	904767704
NEE	Nextera Energy Inc Com	496	$120M	0.0%	$39.18	+28.1%	COM	65339F101
SUI	Sun Communities Inc	800	$120M	0.0%	$150100.00	—	COM	866674104
HDV	Ishares Core High Dividend Etf	1,200	$118M	0.0%	$93290.00	—	ETF	46429B663
NKE	Nike Inc Class B	1,159	$117M	0.0%	$76.89	+12.9%	CL B	654106103
BMY	Bristol-Myers Squibb Co	1,828	$117M	0.0%	$43.86	+3.0%	COM	110122108
ROST	Ross Stores Inc	1,007	$117M	0.0%	$85.58	+23.8%	COM	778296103
WSO	Watsco Inc	645	$116M	0.0%	$169.13	+4.0%	COM	942622200
—	Xilinx Inc	1,185	$116M	0.0%	$95.36	—	COM	983919101
SCHZ	Schwab US Aggregate Bond ETF	2,162	$116M	0.0%	$33306.08	—	US AGGREGATE B	808524839
ZTS	Zoetis Inc	854	$113M	0.0%	$92.15	+28.1%	CL A	98978V103
NUE	Nucor Corp	2,000	$113M	0.0%	$54.36	-11.3%	COM	670346105
URI	United Rentals Inc	657	$110M	0.0%	$150.73	-6.7%	COM	911363109
BP	Bp Plc Adr	2,893	$109M	0.0%	$16879.52	—	SPONSORED ADR	055622104
CNI	Canadian Natl Ry Co	1,200	$109M	0.0%	$76.01	+5.2%	COM	136375102
RPM	Rpm International Inc	1,400	$107M	0.0%	$64.41	+12.6%	COM	749685103
KXI	iShares Global Consumer Staples	1,921	$107M	0.0%	$54.66	—	ETF	464288737
AIVL	WisdomTree US Dividend ex-Financials ETF	1,145	$106M	0.0%	$85489.95	—	ETF	97717W406
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	3,207	$104M	0.0%	$29.62	—	ETF	46434V456
ALL	Allstate Corporation	915	$103M	0.0%	$86.89	+8.4%	COM	020002101
BAX	Baxter International Inc	1,196	$100M	0.0%	$64.98	+12.9%	COM	071813109
—	NuStar Energy LP	4,150	$99.89M	0.0%	$24070.12	—	COM	67058H201
DES	WisdomTree SmallCap Dividend ETF	3,469	$99.49M	0.0%	$27539.93	—	ETF	97717W604
AIG	American Intl Group Inc	1,914	$98.25M	0.0%	$46.63	-3.3%	COM	026874784
DON	WisdomTree US MidCap Dividend ETF	2,564	$97.53M	0.0%	$35790.17	—	ETF	97717W505
DE	Deere & Co	547	$94.78M	0.0%	$143.81	+9.8%	COM	244199105
BKNG	Booking Hldgs Inc	46	$94.47M	0.0%	$1770.56	+9.1%	COM	09857L108
QUAL	iShares Edge MSCI USA Quality Factor ETF	914	$92.31M	0.0%	$91.90	—	ETF	46432F339
GS	Goldman Sachs Group Inc	395	$90.82M	0.0%	$174.57	+7.4%	COM	38141G104
WRB	Berkley W R Corp	1,273	$87.96M	0.0%	$20.66	+30.6%	COM	084423102
CTVA	Corteva Inc com	2,956	$87.38M	0.0%	$25.02	-2.1%	COM	22052L104
SCHA	Schwab US Small-Cap ETF	1,154	$87.27M	0.0%	$69958.47	—	US SML CAP ETF	808524607
—	Ohr Pharmaceutical Inc	12,100	$87.12M	0.0%	$659.01	—	COM	64132K102
EOG	E O G Resources Inc	1,040	$87.11M	0.0%	$61.49	-9.2%	COM	26875P101
STZ	Constellation Brand Cl A	456	$86.53M	0.0%	$170.74	0.0%	CL A	21036P108
WTW	Willis Towers Watson PLC	427	$86.23M	0.0%	$136.53	+29.2%	SHS	G96629103
—	Capital One Finl Corp Pfd Ser F 6.2 12/29/2049	3,320	$85.92M	0.0%	$25880.12	—	Preferred Stock	14040H881
FRFHF	Fairfax Financial Hldgs Ltd Sub Vtg	180	$84.55M	0.0%	$396.30	0.0%	ADR	303901102
WPC	W P Carey Inc	1,054	$84.36M	0.0%	$78541.48	—	COM	92936U109
VEA	Vanguard FTSE International	1,908	$84.07M	0.0%	$42.02	—	FTSE DEV MKT ETF	921943858
—	Liberty Media Corp Delaware Com C Siriusxm	1,745	$84M	0.0%	$41.83	—	COM	531229607
VFRM	VERITAS FARMS INC	88,000	$83.6M	0.0%	$1.63	-2.5%	COM	92347N207
—	Aon Plc Com Usd0.01 Cl A	400	$83.32M	0.0%	$170700.00	—	CL A	G0408V102
MTG	M G I C Investment Corp	5,850	$82.89M	0.0%	$12.39	+11.8%	COM	552848103
WELL	Welltower Inc Com	995	$81.37M	0.0%	$66.78	+6.5%	COM	95040Q104
—	Glaxosmithkline Plc Adrf	1,713	$80.49M	0.0%	$28652.99	—	SPONSORED ADR	37733W105
FNF	Fidelity Natl Finl Inc	1,772	$80.36M	0.0%	$33.65	0.0%	COM	31620R303
FTNT	Fortinet Inc	750	$80.07M	0.0%	$15.29	+23.1%	COM	34959E109
BEP	Brookfield Renewable Partners LP	1,710	$79.74M	0.0%	$46594.65	—	COM	G16258108
ZBH	Zimmer Biomet Holdings Inc	532	$79.63M	0.0%	$112.17	+17.0%	COM	98956P102
—	Digital Rlty Tr Inc 6.625 Pfd Ser C	3,000	$79.02M	0.0%	$9180.78	—	Preferred Stock	253868848
VOOV	Vanguard S&P 500 Value ETF	626	$78.64M	0.0%	$112410.55	—	ETF	921932703
GEN	Symantec Corp	3,060	$78.09M	0.0%	$12.38	0.0%	COM	668771108
SIEGY	Siemens Ag Adr	1,200	$77.96M	0.0%	$53.33	—	ADR	826197501
XYL	Xylem Inc	953	$75.09M	0.0%	$69.65	+4.0%	COM	98419M100
PAYX	Paychex Inc	875	$74.43M	0.0%	$69.44	+1.8%	COM	704326107
EVRG	Evergy Inc	1,142	$74.33M	0.0%	$42.89	+16.9%	COM	30034W106
AMT	Amern Tower Corp Class A	323	$74.23M	0.0%	$161.19	+14.0%	COM	03027X100
CCI	Crown Castle Intl Corp	517	$73.49M	0.0%	$98.81	+5.4%	COM	22822V101
INTU	Intuit Inc	275	$72.03M	0.0%	$220.75	+13.9%	COM	461202103
MPC	Marathon Petroleum Corp	1,195	$72M	0.0%	$56.51	-8.6%	COM	56585A102
A	Agilent Technologies Inc	839	$71.58M	0.0%	$73.06	+3.3%	COM	00846U101
KMB	Kimberly-Clark Corp	517	$71.11M	0.0%	$88.61	+22.8%	COM	494368103
PNC	Pnc Finl Services Gp Inc	443	$70.72M	0.0%	$109.48	+9.8%	COM	693475105
MCK	Mckesson Corporation	508	$70.27M	0.0%	$123.13	+10.1%	COM	58155Q103
UVV	Universal Corp Va	1,207	$68.88M	0.0%	$59.36	-9.1%	COM	913456109
CCL	Carnival Corp New	1,337	$67.96M	0.0%	$46.38	-5.4%	UNIT 99/99/9999	143658300
DAL	Delta Air Lines Inc New	1,102	$64.44M	0.0%	$52.82	+2.4%	COM NEW	247361702
ES	Eversource Energy	753	$64.06M	0.0%	$52.10	+27.6%	COM	30040W108
FXO	First Trust Financials AlphaDEX ETF	1,900	$63.67M	0.0%	$30260.00	—	ETF	33734X135
BK	Bank of New York Mellon Corp.	1,253	$63.06M	0.0%	$42.71	-6.5%	COM	064058100
—	Weingarten Rlty Invs Sbi	1,984	$61.98M	0.0%	$29.74	—	SH BEN	948741103
RWR	Spdr Dow Jones Reit	605	$61.72M	0.0%	$92.56	—	DJ REIT ETF	78464A607
—	Capital One Financial Corp	2,432	$61.65M	0.0%	$14968.83	—	COM	14040H402
THG	Hanover Insurance Group	450	$61.5M	0.0%	$98.07	+16.9%	COM	410867105
MAR	Marriott Intl Inc Cl A	406	$61.48M	0.0%	$111.82	+14.9%	CL A	571903202
PSX	Phillips	538	$59.97M	0.0%	$76.37	+14.4%	COM	718546104
AZN	Astrazeneca Plc Adr	1,200	$59.83M	0.0%	$40319.14	—	SPONSORED ADR	046353108
EL	Lauder Estee Co Inc Cl A	283	$58.45M	0.0%	$132.42	+35.4%	CL A	518439104
SDOG	ALPS Sector Dividend Dogs ETF	1,248	$58.44M	0.0%	$45.67	—	ETF	00162Q858
EW	Edwards Lifesciences Cp	250	$58.32M	0.0%	$49.61	+57.4%	COM	28176E108
GNW	Genworth Financial Inc	13,201	$58.08M	0.0%	$4.47	-5.8%	COM CL A	37247D106
AVGO	Avago Technologies Ltd	181	$57.2M	0.0%	$19.57	+32.3%	COM	11135F101
—	Berry Plastics Group Inc	1,197	$56.85M	0.0%	$51324.68	—	COM	08579W103
ST	Sensata Technologies Holding N.V.	1,043	$56.19M	0.0%	$47.59	+7.9%	COM	G8060N102
—	Blackrock Inc	109	$54.79M	0.0%	$242214.11	—	COM	09247X101
CFG	Citizens Finl Group Inc Com	1,343	$54.54M	0.0%	$29.36	-3.0%	COM	174610105
O	Realty Income Corp	738	$54.34M	0.0%	$49.24	+11.6%	COM	756109104
XLY	Sector Spdr Consumer Fd	422	$52.93M	0.0%	$116.92	—	SBI CONS DISCR	81369Y407
—	Royal Dutch Shell B Adrf	875	$52.47M	0.0%	$59970.29	—	ADR	780259107
TROW	Rowe T Price Group Inc	425	$51.8M	0.0%	$82.81	+10.5%	COM	74144T108
SBAC	S B A Communications Cp	212	$51.09M	0.0%	$148.26	+48.0%	CL A	78410G104
EBAY	Ebay Inc	1,406	$50.77M	0.0%	$31.39	+4.0%	COM	278642103
SLV	iShares Silver Trust	3,000	$50.04M	0.0%	$13.67	—	ISHARES	46428Q109
HIW	Highwoods Pptys Inc	1,017	$49.74M	0.0%	$47.20	—	COM	431284108
EXC	Exelon Corporation	1,066	$48.6M	0.0%	$26.19	-0.6%	COM	30161N101
INGR	Ingredion Inc	522	$48.52M	0.0%	$102.11	-17.7%	COM	457187102
KNSL	Kinsale Cap Group Inc Com	475	$48.29M	0.0%	$94.71	+3.8%	COM	49714P108
ETN	Eaton Corporation	505	$47.83M	0.0%	$71.22	+11.9%	SHS	G29183103
—	Apollo Global Management LLC Class A	1,000	$47.71M	0.0%	$37.00	—	CL A SHS	03768E105
JBSS	Sanfilippo John B & Son Inc	500	$45.64M	0.0%	$75.10	+29.3%	COM	800422107
SCHF	Schwab International Equity ETF	1,343	$45.16M	0.0%	$32089.93	—	ETF	808524805
CEF	Central Fd Cda Ltd Cla	3,000	$43.98M	0.0%	$11.67	—	TR UNIT	85208R101
—	CDK GLOBAL INC	794	$43.42M	0.0%	$1987.46	—	COM	12508E101
OMC	Omnicom Group Inc	526	$42.66M	0.0%	$53.66	+16.5%	COM	681919106
CMI	Cummins Inc	237	$42.35M	0.0%	$138.62	+9.0%	COM	231021106
—	Ansys Inc	161	$41.44M	0.0%	$183.57	—	COM	03662Q105
—	STORE Capital Corp	1,100	$40.96M	0.0%	$18115.82	—	COM	862121100
CL	Colgate-Palmolive Co	588	$40.48M	0.0%	$55.97	+5.6%	COM	194162103
CTSH	Cognizant Tech Sol Cl A	647	$40.13M	0.0%	$69.88	-19.4%	CL A	192446102
ED	Consolidated Edison Hldg Co Inc	440	$39.81M	0.0%	$60.48	+18.7%	COM	209115104
LAMR	Lamar Advertising Co A	445	$39.72M	0.0%	$89260.67	—	COM	512816109
SYK	Stryker Corp	182	$38.21M	0.0%	$158.95	+22.2%	COM	863667101
BUD	Anheuser Busch Co Inc	456	$37.41M	0.0%	$82039.48	—	COM	03524A108
HIG	Hartford Finl Svcs Grp	613	$37.25M	0.0%	$43.91	+19.2%	COM	416515104
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	328	$36.44M	0.0%	$111100.61	—	ETF	922042718
IYW	Ishares U S Technology Etf	150	$34.89M	0.0%	$153.33	—	ETF	464287721
FBIN	Fortune Brands Hm & Sec	528	$34.5M	0.0%	$41.95	+14.3%	COM	34964C106
SHW	Sherwin Williams Co	59	$34.43M	0.0%	$180.64	0.0%	COM	824348106
MLM	Martin Marietta Matrls	122	$34.12M	0.0%	$255.58	0.0%	COM	573284106
VNQI	Vanguard Global ex-US Real Estate ETF	577	$34.09M	0.0%	$59090.12	—	ETF	922042676
KNX	Knight Swift Transn Hldgs Inc	950	$34.05M	0.0%	$32.54	+5.9%	CL A	499049104
SCHE	Schwab Emerging Markets Equity ETF	1,239	$33.91M	0.0%	$26617.61	—	ETF	808524706
HPQ	Hewlett-Packard Company	1,639	$33.68M	0.0%	$18.79	-18.5%	COM	40434L105
TOWN	Townebank Portsmouth Va	1,194	$33.22M	0.0%	$31.86	-12.0%	COM	89214P109
LYV	Cce Spinco Inc	461	$32.95M	0.0%	$67.78	0.0%	COM	538034109
UGI	U G I Corporation New	720	$32.52M	0.0%	$53.89	-15.0%	COM	902681105
BBY	Best Buy Inc	367	$32.22M	0.0%	$58.54	+2.3%	COM	086516101
WY	Weyerhaeuser Co	1,065	$32.16M	0.0%	$25.91	-10.8%	COM	962166104
AEE	Ameren Corporation	410	$31.49M	0.0%	$51.05	+24.7%	COM	023608102
—	Dish Network Corp Cl A	887	$31.46M	0.0%	$35470.13	—	CL A	25470M109
DLTR	Dollar Tree Inc	331	$31.13M	0.0%	$97.19	+8.0%	COM	256746108
LBRDK	Liberty Broadband Corp	245	$30.81M	0.0%	$109.04	0.0%	COM	530307305
—	Colony NorthStar Inc	1,200	$30.36M	0.0%	$8303.33	—	COM	19626G306
—	Morgan Stanley Pfd Shs	1,200	$30M	0.0%	$25.00	—	Preferred Stock	61762V507
IYR	iShares US Real Estate ETF	319	$29.69M	0.0%	$78.37	—	U.S. REAL ES ETF	464287739
BDX	Becton Dickinson & Co	108	$29.27M	0.0%	$220.71	+2.6%	COM	075887109
GH	Guardant Health Inc	373	$29.15M	0.0%	$69.06	+4.3%	COM	40131M109
—	ATHENE HOLDING LTD 6.35 SER A	1,000	$28.25M	0.0%	$26400.00	—	Preferred Stock	G0684D305
M	Macys Inc	1,655	$28.14M	0.0%	$17.82	-12.2%	COM	55616P104
GLPI	Gaming and Leisure Properties Inc	650	$27.98M	0.0%	$43050.77	—	COM	36467J108
—	Duke Energy Corp New Dp Rep Pfd A	1,000	$27.71M	0.0%	$26420.00	—	Preferred Stock	26441C501
XLK	Sector Spdr Tech Select	300	$27.5M	0.0%	$61.09	—	ETF	81369Y803
IJR	Ishares S&P Smallcap Core ETF	324	$27.17M	0.0%	$86.42	—	ETF	464287804
GPN	Global Payments Inc	148	$27.02M	0.0%	$141.56	+15.5%	COM	37940X102
EA	Electronic Arts Inc	249	$26.77M	0.0%	$122.56	-21.2%	COM	285512109
TTWO	Take-Two Interactive Software Inc	218	$26.69M	0.0%	$121.75	0.0%	COM	874054109
LVS	Las Vegas Sands Corp	385	$26.58M	0.0%	$57.89	0.0%	COM	517834107
—	2U Inc	1,100	$26.39M	0.0%	$74.55	—	COM	90214J101
GBDC	Golub Capital BDC Inc	1,398	$25.8M	0.0%	$9.11	+5.8%	COM	38173M102
GSBD	Goldman Sachs Bdc Inc Shs	1,190	$25.32M	0.0%	$20.45	+1.0%	COM	38147U107
ALLE	Allegion PLC	200	$24.91M	0.0%	$76.93	+38.6%	ORD SHS	G0176J109
TSLA	Tesla, Inc	59	$24.68M	0.0%	$20.83	+4.1%	COM	88160R101
CNP	Centerpoint Energy Inc	900	$24.54M	0.0%	$22.93	+0.2%	COM	15189T107
WYNN	Wynn Resorts Ltd	174	$24.18M	0.0%	$120.99	-3.5%	COM	983134107
ORLY	O Reilly Automotive Inc	55	$24.1M	0.0%	$28.61	0.0%	COM	67103H107
AAP	Advance Auto Parts Inc	150	$24.02M	0.0%	$135.19	+4.5%	COM	00751Y106
—	WestRock Co	558	$23.94M	0.0%	$52.91	—	COM	96145D105
VTR	Ventas Inc	411	$23.73M	0.0%	$45.09	+9.0%	COM	92276F100
KRUS	KURA SUSHI USA CL A ORD	927	$23.59M	0.0%	$22.01	+0.3%	CL A	501270102
NTRA	Natera Inc	678	$22.84M	0.0%	$17.32	+112.8%	COM	632307104
ELS	Equity Lifestyle Properties Inc	324	$22.82M	0.0%	$95952.16	—	COM	29472R108
GM	General Motors Corp	619	$22.66M	0.0%	$33.18	+3.6%	COM	37045V100
—	Black Knight Inc	349	$22.5M	0.0%	$64481.38	—	COM	09215C105
GLD	Spdr Gold TRUST	150	$21.43M	0.0%	$106.67	—	GOLD SHS	78463V107
MSI	Motorola Solutions Inc Com New	133	$21.43M	0.0%	$141.65	+7.2%	COM NEW	620076307
MET	Metlife Inc	410	$20.9M	0.0%	$36.41	+8.0%	COM	59156R108
CINF	Cincinnati Financial Cp	196	$20.61M	0.0%	$93.08	0.0%	COM	172062101
—	Liberty Media Group	436	$20.04M	0.0%	$41.28	—	COM	531229854
HAS	Hasbro Inc	182	$19.22M	0.0%	$76.80	+7.1%	COM	418056107
FAST	Fastenal Co	520	$19.21M	0.0%	$15.30	0.0%	COM	311900104
—	ALPS Alerian MLP ETF	2,243	$19.07M	0.0%	$8500.22	—	ETF	00162Q866
MELI	Mercadolibre Inc	33	$18.87M	0.0%	$553.43	0.0%	COM	58733R102
FCX	Freeport Mcmorn Cp&Gld B	1,435	$18.83M	0.0%	$10.23	0.0%	COM	35671D857
CBOE	CBOE Holdings Inc	152	$18.24M	0.0%	$108.09	0.0%	COM	12503M108
SNY	Sanofi Aventis Adr	350	$17.57M	0.0%	$43688.93	—	ADR	80105N105
AVT	Avnet Inc	400	$16.98M	0.0%	$38.25	-8.1%	COM	053807103
L	Loews Corporation	321	$16.84M	0.0%	$49.67	-1.0%	COM	540424108
—	Innovate Biopharmaceuticls Inc	30,000	$16.71M	0.0%	$557.10	—	COM	45782F105
VT	Vanguard Total World Stock ETF	205	$16.6M	0.0%	$73.17	—	ETF	922042742
G	Genpact Limited	385	$16.23M	0.0%	$27.86	+33.2%	SHS	G3922B107
HSY	Hershey Company	110	$16.16M	0.0%	$108.95	+17.9%	COM	427866108
KMI	Kinder Morgan Inc	739	$15.64M	0.0%	$12.95	+8.5%	COM	49456B101
TIP	Ishares Tr Barclays Tips	132	$15.42M	0.0%	$115244.27	—	ETF	464287176
ETSY	Etsy Inc com	348	$15.42M	0.0%	$47.64	0.0%	COM	29786A106
NVT	Navteq Corp	600	$15.35M	0.0%	$20.84	-1.1%	COM	G6700G107
—	Healthcare Realty TRUST	450	$15.02M	0.0%	$28.89	—	COM	421946104
RGA	Reinsurance Grp Of Amer	91	$14.84M	0.0%	$151.55	+6.7%	COM	759351604
PPG	P P G Industries Inc	110	$14.68M	0.0%	$96.35	+16.8%	COM	693506107
DELL	Dell Inc	285	$14.65M	0.0%	$24.29	-1.8%	COM	24703L202
IP	International Paper Co	315	$14.51M	0.0%	$34.11	-6.5%	COM	460146103
ROP	Roper Industries Inc	40	$14.17M	0.0%	$282.40	+17.9%	COM	776696106
NEU	Newmarket Corporation	29	$14.11M	0.0%	$366.76	+15.2%	COM	651587107
FTV	Fortive Corp Com	184	$14.06M	0.0%	$49.00	-10.2%	COM	34959J108
LEN	Lennar Corp Cl A	250	$13.95M	0.0%	$46.22	+13.7%	CL A	526057104
LULU	Lululemon Athletica Inc	60	$13.9M	0.0%	$163.54	+30.3%	COM	550021109
BABA	Alibaba Group Holding Ltd	65	$13.79M	0.0%	$57854.48	—	SPONSORED	01609W102
MHLD 8.25 PERP A	Maiden Holdings Ltdpref Shs Ser A	2,000	$13.72M	0.0%	$13.25	—	Preferred Stock	G5753U120
ALC	Alcon Inc Ord Shs	224	$12.67M	0.0%	$58.28	-3.1%	ORD SHS	H01301128
VGT	Vanguard Information Technology ETF	51	$12.49M	0.0%	$210882.36	—	ETF	92204A702
ITA	iShares US Aerospace & Defense	55	$12.21M	0.0%	$46072.29	—	US AER DEF ETF	464288760
PH	Parker-Hannifin Corp	56	$11.53M	0.0%	$156.48	+13.5%	COM	701094104
—	PureFunds ISE Cyber Security ETF	275	$11.42M	0.0%	$40.00	—	PRIME CYBR SCRTY	26924G201
FULT	Fulton Financial Corp	635	$11.07M	0.0%	$12.85	+1.3%	COM	360271100
KWEB	KraneShares CSI China Internet ETF	221	$10.76M	0.0%	$40.72	—	ETF	500767306
RCL	Royal Caribbean Cruises Ltd	80	$10.68M	0.0%	$112.81	0.0%	COM	V7780T103
CRON	Cronos Group Inc	1,380	$10.59M	0.0%	$7.65	0.0%	COM	22717L101
SONY	Sony Corp Adr New	151	$10.27M	0.0%	$68000.00	—	ADR	835699307
—	Canopy Growth Corp	485	$10.23M	0.0%	$21090.72	—	COM	138035100
CME	Chicago Mercantile Exch	50	$10.04M	0.0%	$147.28	+10.0%	COM	12572Q105
CPKF	Chesapeake Financial Shares Inc	412	$9.888M	0.0%	$18.51	+7.9%	COM	16517A109
UAA	Under Armour Inc Cl A	450	$9.72M	0.0%	$22.09	-12.1%	CL A	904311107
GBTC	Grayscale Bitcoin Tr Btc Shs Accd Invs	1,175	$9.623M	0.0%	$4780.43	—	ETF	389637109
JBGS	JBG SMITH Properties	230	$9.175M	0.0%	$34.22	—	COM	46590V100
—	Slack Technologies Inc	400	$8.992M	0.0%	$22.50	—	COM	83088V102
UNM	Unumprovident Corp	304	$8.865M	0.0%	$29.70	-2.1%	COM	91529Y106
CB	Chubb Corporation	56	$8.717M	0.0%	$138.44	0.0%	COM	H1467J104
DLS	WisdomTree International Small Cap Div	119	$8.495M	0.0%	$56197.88	—	INTL SMCAP DIV	97717W760
—	Triton International Ltd	200	$8.04M	0.0%	$30.00	—	CL A	G9078F107
—	Lazard Ltd	200	$7.992M	0.0%	$34390.00	—	COM	G54050102
CC	The Chemours Company	392	$7.091M	0.0%	$32.39	-59.9%	COM	163851108
QRVO	Qorvo Inc	60	$6.974M	0.0%	$96.69	0.0%	COM	74736K101
ASML	ASML Holding NV	23	$6.807M	0.0%	$295956.53	—	COM	N07059210
—	Flir Systems Inc	125	$6.509M	0.0%	$54096.00	—	COM	302445101
FITB	Fifth Third Bancorp	210	$6.455M	0.0%	$22.92	0.0%	COM	316773100
LVMUY	Lvmh Moet New Adr	69	$6.416M	0.0%	$92985.51	—	ADR	502441306
IWV	iShares Russell 3000	31	$5.843M	0.0%	$161.29	—	ETF	464287689
—	Alleghany Corp	7	$5.597M	0.0%	$799571.44	—	COM	017175100
WTM	White Mountains Ins Newf	5	$5.578M	0.0%	$1090.77	0.0%	COM	G9618E107
PVH	Phillips Van Heusen	51	$5.363M	0.0%	$109.50	-13.7%	COM	693656100
CSLLY	CSL Ltd	55	$5.331M	0.0%	$96927.27	—	ADR	12637N204
AAGIY	Aia Group Ltd New Adr	126	$5.291M	0.0%	$41992.06	—	ADR	001317205
NVO	Novo-Nordisk A-S Adr	89	$5.151M	0.0%	$57876.41	—	ADR	670100205
TKR	Timken Company	90	$5.068M	0.0%	$47.77	+5.8%	COM	887389104
—	Allianz SE Adr Eachrep 1/10 Ord Sh	206	$5.05M	0.0%	$24514.56	—	ADR	018805101
HSBC	Hsbc Hldgs Plc Adr New	122	$4.769M	0.0%	$39090.16	—	ADR	404280406
DOV	Dover Corporation	41	$4.726M	0.0%	$98.38	0.0%	COM	260003108
TM	Toyota Motor Cp Adr Newf	32	$4.497M	0.0%	$140531.25	—	ADR	892331307
BTI	Br Amer Tobacco Plc Adrf	104	$4.416M	0.0%	$42461.54	—	ADR	110448107
—	Discover Financial Svcs	52	$4.411M	0.0%	$84826.92	—	COM	254709108
—	BG Staffing Inc	200	$4.378M	0.0%	$18880.00	—	COM	05544A109
HPE	Hewlett Packard Enterprises	270	$4.282M	0.0%	$13.11	0.0%	COM	42824C109
FFIV	F5 Networks Inc	30	$4.19M	0.0%	$149.71	-5.9%	COM	315616102
RIO	Companhia Vale Do Adr	69	$4.096M	0.0%	$59362.32	—	ADR	767204100
GPK	Graphic Packaging Holding Co	246	$4.096M	0.0%	$15.85	0.0%	COM	388689101
ADDYY	Adidas Ag Adr	25	$4.066M	0.0%	$162640.00	—	ADR	00687A107
HUM	Humana Inc	11	$4.032M	0.0%	$300.46	0.0%	COM	444859102
AIQUY	Air Liquide Adr	139	$3.938M	0.0%	$28330.94	—	ADR	009126202
OGS	ONE GAS INC	42	$3.93M	0.0%	$88.47	+3.4%	COM	68235P108
—	Total S A Adr	71	$3.926M	0.0%	$55295.77	—	ADR	89151E109
AFL	A F L A C Inc	74	$3.915M	0.0%	$45.85	0.0%	COM	001055102
SAP	S A P Aktiengesell Adr	29	$3.886M	0.0%	$134000.00	—	ADR	803054204
LDOS	Leidos Holdings Inc	39	$3.818M	0.0%	$81.14	0.0%	COM	525327102
ENLAY	Enel SpA	480	$3.81M	0.0%	$7937.50	—	ADR	29265W207
CAH	Cardinal Health Inc	75	$3.794M	0.0%	$38.16	+14.3%	COM	14149Y108
JBL	Jabil Circuit Inc	91	$3.761M	0.0%	$37.26	0.0%	COM	466313103
VCISY	Vinci S A Adr	135	$3.751M	0.0%	$27785.19	—	ADR	927320101
ZURVY	Zurich Insurance Group Ag	90	$3.691M	0.0%	$41011.11	—	ADr	989825104
SAFRY	Safran SA	93	$3.592M	0.0%	$38623.66	—	ADR	786584102
EADSY	Euro Aero Defense Adr	98	$3.588M	0.0%	$36612.25	—	ADR	009279100
AL	Alcan Inc	75	$3.564M	0.0%	$39.89	0.0%	COM	00912X302
PPRUY	Kering SA	54	$3.547M	0.0%	$65685.19	—	ADR	492089107
BHP	Bhp Billiton Ltd Adr	63	$3.447M	0.0%	$54714.29	—	COM	088606108
—	C R H Plc Sponsored Adrf	85	$3.428M	0.0%	$40329.41	—	COM	12626K203
DSNKY	Daiichi Sankyo Co Ltd	51	$3.392M	0.0%	$66509.80	—	ADR	23381D102
SFTBY	Softbank Corp Adr	154	$3.37M	0.0%	$21883.12	—	ADR	83404D109
ACN	Accenture Ltd Cl A	16	$3.369M	0.0%	$178.42	0.0%	CL A	G1151C101
AMADY	Amadeus IT Holding SA	41	$3.35M	0.0%	$81707.32	—	ADR	02263T104
FIS	Fidelity Natl Info Svcs	24	$3.338M	0.0%	$118.59	0.0%	COM	31620M106
LRLCY	L Oreal Adr	56	$3.319M	0.0%	$59267.86	—	ADR	502117203
MAS	Masco Corp	69	$3.311M	0.0%	$41.05	0.0%	COM	574599106
TNDM	Tandem Diabetes Care Inc	55	$3.279M	0.0%	$34.99	+76.2%	COM NEW	875372203
CMWAY	Commonwealth Bank of Australia	58	$3.258M	0.0%	$56172.41	—	ADR	202712600
FISV	Fiserv Inc	28	$3.238M	0.0%	$110.41	0.0%	COM	337738108
DBOEY	Deutsche Boerse AG	203	$3.194M	0.0%	$15733.99	—	ADR	251542106
IBDRY	Iberdrola SA	77	$3.174M	0.0%	$41220.78	—	ADR	450737101
—	Anglo Amern Plc Sponsored Adr	220	$3.166M	0.0%	$14390.91	—	ADR	03485P300
BAYRY	Bayer A G Sponsored Adrf	154	$3.147M	0.0%	$20435.06	—	ADR	072730302
RNR	Renaissancere Hldgs Incf	16	$3.136M	0.0%	$189.46	0.0%	COM	G7496G103
HOCPY	Hoya Corporation Adr	32	$3.077M	0.0%	$96156.25	—	ADR	443251103
DTEGY	Deutsche Telekom AG	186	$3.042M	0.0%	$16354.84	—	ADR	251566105
LZAGY	Lonza Group Ltd	83	$3.027M	0.0%	$36469.88	—	ADR	54338V101
DBSDY	Dbs Group Holdings Adr	39	$3.002M	0.0%	$76974.36	—	ADR	23304Y100
TKOMY	Tokio Marine Holdings Inc	53	$2.984M	0.0%	$56301.89	—	ADR	889094108
—	Seagate Technology	50	$2.975M	0.0%	$59500.00	—	COM	G7945M107
—	Australia and New Zealand Banking Group Ltd	171	$2.961M	0.0%	$17315.79	—	ADR	052528304
CMPGY	Compass Group Plc Adr	118	$2.954M	0.0%	$25033.90	—	ADR	20449X401
GVDNY	Givaudan SA	47	$2.942M	0.0%	$62595.75	—	ADR	37636P108
DSDVY	DSV A/S	51	$2.941M	0.0%	$57666.67	—	ADR	26251A108
MQBKY	Macquarie Bank Ltd Adr	30	$2.907M	0.0%	$96900.00	—	ADR	55607P204
—	Pernod Ricard NV	81	$2.899M	0.0%	$35790.13	—	ADR	714264207
GNTX	Gentex Corp	100	$2.898M	0.0%	$23.14	+21.7%	COM	371901109
—	Royal Dsm N V Adr	87	$2.835M	0.0%	$32586.21	—	ADR	780249108
NJDCY	Nidec Corp	82	$2.83M	0.0%	$34512.19	—	ADR	654090109
NABZY	National Australia Bk Ltd Sponsored Adr	325	$2.814M	0.0%	$8658.46	—	ADR	632525408
HTHIY	Hitachi Ltd	33	$2.809M	0.0%	$85121.21	—	ADR	433578507
VRTS	Virtus Investment Ptnrs	23	$2.8M	0.0%	$100.45	-9.9%	COM	92828Q109
—	NTT DOCOMO Inc	99	$2.768M	0.0%	$27959.60	—	ADR	62942M201
CTAS	Cintas Corp	10	$2.691M	0.0%	$61.91	0.0%	COM	172908105
TELFY	Telefonica SA	381	$2.656M	0.0%	$7.87	—	ADR	879382208
RACE	Ferrari NV	16	$2.649M	0.0%	$161.78	0.0%	COM	N3167Y103
FSUGY	Fortescue Metals Group Ltd	175	$2.63M	0.0%	$15028.57	—	ADR	34959A206
RELX	Relx Plc Sponsored Adr	104	$2.628M	0.0%	$25269.23	—	ADR	759530108
DWAHY	Daiwa House Ind Ltd Adrf	84	$2.62M	0.0%	$31190.48	—	ADR	234062206
ADI	Analog Devices Inc	22	$2.614M	0.0%	$100.85	0.0%	COM	032654105
—	Linde plc	12	$2.555M	0.0%	$212916.67	—	COM	G5494J103
ITOCY	ITOCHU Corp	54	$2.519M	0.0%	$46648.15	—	ADR	465717106
FMC	Fmc Corp New	25	$2.496M	0.0%	$77.70	0.0%	COM	302491303
DASTY	Dassault Systemes SA ADR	15	$2.468M	0.0%	$164533.33	—	ADR	237545108
VIVHY	Vivendi SA	84	$2.435M	0.0%	$28988.10	—	ADR	92852T201
—	Ashtead Group Plc Adr	19	$2.43M	0.0%	$127894.73	—	ADR	045055100
MAN	Manpower Inc	25	$2.428M	0.0%	$91.55	0.0%	COM	56418H100
CHTR	Charter Communications Inc	5	$2.425M	0.0%	$460.22	0.0%	COM	16119P108
SMFG	Sumitomo Mitsui New Adrf	326	$2.416M	0.0%	$7411.04	—	ADR	86562M209
CJPRY	Central Japan Ry Co Adr	119	$2.409M	0.0%	$20243.70	—	ADR	153766100
IFJPY	Informa Plc Adr	106	$2.407M	0.0%	$22707.55	—	ADR	45672B305
SYIEY	Symrise AG	89	$2.343M	0.0%	$26325.84	—	ADR	87155N109
ZLNDY	Zalando SE	90	$2.282M	0.0%	$25355.56	—	ADr	98887L105
DKILY	Daikin Industries Adr	160	$2.275M	0.0%	$14218.75	—	ADR	23381B106
NMR	Nomura Holdings New Adrf	440	$2.27M	0.0%	$5159.09	—	ADR	65535H208
WTKWY	Wolters Kluwer Spon Adrf	31	$2.263M	0.0%	$73000.00	—	ADR	977874205
KDDIY	Kddi Corporation Unsp Adr Each Repr	151	$2.26M	0.0%	$14966.89	—	ADR	48667L106
AGESY	Ageas SA/ NV	38	$2.247M	0.0%	$59131.58	—	ADR	00844W208
HVRRY	Hannover Rueckversi Adrf	23	$2.224M	0.0%	$96695.65	—	ADR	410693105
ASAZY	Assa Abloy Ab Adr	190	$2.222M	0.0%	$11694.74	—	ADR	045387107
MGDDY	Cie Generale des Etablissements Michelin	90	$2.204M	0.0%	$24488.89	—	ADR	59410T106
ARW	Arrow Electronics Inc	26	$2.203M	0.0%	$79.53	0.0%	COM	042735100
KNBWY	Kirin Breweries New Adrf	100	$2.199M	0.0%	$21990.00	—	ADR	497350306
LEA	Lear Corp	16	$2.195M	0.0%	$109.43	0.0%	COM	521865204
EQNR	Equinor Asa Sponsored Adr	110	$2.19M	0.0%	$19909.09	—	ADR	29446M102
—	Mitsubishi Cp Spon Adr	41	$2.188M	0.0%	$53365.86	—	ADR	606769305
FLEX	Flextronics Intl Ltd	173	$2.183M	0.0%	$8.62	0.0%	COM	Y2573F102
AHEXY	Adecco Group AG	69	$2.181M	0.0%	$31608.69	—	ADR	006754204
ADRNY	Koninklijke Ahold Delhaize NV ADR	86	$2.152M	0.0%	$25023.26	—	ADR	500467501
MITSY	Mitsui & Co Ltd Adr	6	$2.149M	0.0%	$358166.66	—	ADR	606827202
OC	Owens-Corning Inc	33	$2.149M	0.0%	$64.02	0.0%	COM	690742101
MDIBY	Mediobanca SpA	195	$2.148M	0.0%	$11015.39	—	ADR	58502K106
EJPRY	East Japan Railway Co	142	$2.147M	0.0%	$15119.72	—	ADR	273202101
—	ITOCHU Techno-Solutions Corp	151	$2.136M	0.0%	$14145.69	—	ADR	465720100
NTDOY	Nintendo Ltd Adr	42	$2.124M	0.0%	$50571.43	—	ADR	654445303
MTSFY	Mitsui Fudosan Co Ltd	29	$2.123M	0.0%	$73206.90	—	ADR	60683M109
VRSN	Verisign Inc	11	$2.119M	0.0%	$186.26	0.0%	COM	92343E102
CRARY	Credit Agricole Sa Unsponsored Adr	290	$2.104M	0.0%	$7255.17	—	ADR	225313105
DHLGY	Deutsche Post AG	55	$2.1M	0.0%	$38181.82	—	ADR	25157Y202
FRCOY	Fast Retailing Co Ltd	35	$2.093M	0.0%	$59800.00	—	ADR	31188H101
CHEOY	Cochlear Ltd	26	$2.054M	0.0%	$79000.00	—	ADR	191459205
HLDCY	Henderson Land Development Co Ltd	417	$2.047M	0.0%	$4908.87	—	ADR	425166303
—	Lab Cp Of Amer Hldg New	12	$2.03M	0.0%	$169166.67	—	COM	50540R409
SOMLY	Secom Ltd Adr	90	$2.024M	0.0%	$22488.89	—	ADR	813113206
OMVKY	Omv AG	36	$2.024M	0.0%	$56222.22	—	ADR	670875509
SKHHY	Sonic Healthcare Ltd	100	$2.021M	0.0%	$20210.00	—	ADR	83546A203
MIELY	Mitsubishi Electric Corp	73	$2.013M	0.0%	$27575.34	—	ADR	606776201
SWK	Stanley Works	12	$1.989M	0.0%	$128.58	0.0%	COM	854502101
UNICY	Unicharm Corp	291	$1.981M	0.0%	$6807.56	—	ADR	90460M204
TSRYY	Treasury Wine Estates Ltd	173	$1.975M	0.0%	$11416.18	—	ADR	89465J109
MAURY	Marui Group Co Ltd	40	$1.964M	0.0%	$49100.00	—	ADR	573814308
MITEY	Mitsubishi Estate Adr	102	$1.961M	0.0%	$19225.49	—	ADR	606783207
TJX	T J X Cos Inc	32	$1.954M	0.0%	$54.60	0.0%	COM	872540109
GLNCY	Glencore Xstrata Adr	310	$1.933M	0.0%	$6235.48	—	ADR	37827X100
VEOEY	Veolia Environnement SA	72	$1.916M	0.0%	$26611.11	—	ADR	92334N103
WJRYY	West Japan Railway Co	22	$1.911M	0.0%	$86863.63	—	ADR	953432101
SSLZY	Santos Ltd	326	$1.875M	0.0%	$5751.53	—	ADR	803021807
REPYY	Repsol SA	119	$1.861M	0.0%	$15638.66	—	ADR	76026T205
SCMWY	Swisscom AG	35	$1.853M	0.0%	$52942.86	—	ADR	871013108
ICE	Intrcontinentalexchange	20	$1.851M	0.0%	$85.74	0.0%	COM	45866F104
NTES	Netease.Com Inc Adr	6	$1.84M	0.0%	$306666.66	—	ADR	64110W102
GASNY	Naturgy Energy Group SA	357	$1.795M	0.0%	$5028.01	—	ADR	63903X103
WKC	World Fuel Services Corp	41	$1.78M	0.0%	$41.84	0.0%	ADR	981475106
GIS	General Mills Inc	33	$1.767M	0.0%	$35.05	+22.1%	COM	370334104
TEZNY	Terna	88	$1.764M	0.0%	$20045.46	—	ADR	88088L103
—	Coloplast A/S	142	$1.763M	0.0%	$12415.49	—	ADR	19624Y101
EQIX	Equinix Inc New	3	$1.751M	0.0%	$501.45	0.0%	COM	29444U700
DQJCY	Pan Pacific International Holdings Corp	105	$1.75M	0.0%	$16666.67	—	ADR	69807K105
TSM	Taiwan Semiconductr Adrf	30	$1.743M	0.0%	$58100.00	—	ADR	874039100
BYND	Beyond Meat Inc	23	$1.739M	0.0%	$101.75	-8.8%	COM	08862E109
RF	Regions Financial Cp New	101	$1.733M	0.0%	$12.78	0.0%	COM	7591EP100
FUJHY	Subaru Corp	138	$1.723M	0.0%	$12485.51	—	ADR	86428V104
CDEVY	City Developments Ltd	211	$1.718M	0.0%	$8142.18	—	ADR	177797305
MARUY	Marubeni Corp	23	$1.716M	0.0%	$74608.70	—	ADR	573810207
TTDKY	TDK Corp	15	$1.71M	0.0%	$114000.00	—	ADR	872351408
EXPGY	Experian Ltd Adr	50	$1.69M	0.0%	$33800.00	—	ADR	30215C101
JPXGY	Japan Exchange Group Inc	188	$1.669M	0.0%	$8877.66	—	ADR	471059105
HKXCY	Hong Kong Exchanges and Clearing Ltd	51	$1.656M	0.0%	$32470.59	—	ADR	43858F109
—	LafargeHolcim Ltd	149	$1.653M	0.0%	$11093.96	—	ADR	50586V108
WHGLY	WH Group Ltd	80	$1.653M	0.0%	$20662.50	—	ADR	92890T205
—	Momo Inc	49	$1.642M	0.0%	$33510.20	—	COM	60879B107
ERIC	Ericsson Tel Adr B New	185	$1.624M	0.0%	$8778.38	—	ADR	294821608
—	Tesco Plc Sponsored Adrf	159	$1.613M	0.0%	$10144.65	—	ADR	881575302
HLPPY	Hang Lung Properties Ltd	147	$1.613M	0.0%	$10972.79	—	ADR	41043M104
AME	Ametek Inc New	16	$1.596M	0.0%	$90.92	0.0%	COM	031100100
NTRS	Northern TRUST Corp	15	$1.594M	0.0%	$84.53	0.0%	COM	665859104
—	Qiagen N V	47	$1.589M	0.0%	$33808.51	—	COM	N72482123
DOX	Amdocs Limited	22	$1.588M	0.0%	$59.82	0.0%	COM	G02602103
HURN	Huron Consulting Group	23	$1.581M	0.0%	$65.02	0.0%	COM	447462102
GL	Globe Life Inc	15	$1.579M	0.0%	$94.69	0.0%	COM	37959E102
MU	Micron Technology Inc	29	$1.56M	0.0%	$46.59	0.0%	COM	595112103
TOELY	Tokyo Electron Ltd	28	$1.541M	0.0%	$55035.71	—	ADR	889110102
VRTX	Vertex Pharmaceuticals Inc	7	$1.533M	0.0%	$202.38	0.0%	COM	92532F100
BHKLY	BOC Hong Kong Holdings Ltd	22	$1.528M	0.0%	$69454.55	—	ADR	096813209
MURGY	Munchener Ruck AG	51	$1.506M	0.0%	$29529.41	—	ADR	626188106
MOH	Molina Healthcare Inc	11	$1.493M	0.0%	$125.96	0.0%	COM	60855R100
—	DNB ASA	80	$1.493M	0.0%	$18662.50	—	ADR	23328E106
FUJIY	Fuji Photo Film Ltd Adrf	31	$1.492M	0.0%	$48129.03	—	ADR	35958N107
KMTUY	Komatsu Ltd Adr New	61	$1.483M	0.0%	$24311.47	—	ADR	500458401
SMGZY	Smiths Group PLC	66	$1.475M	0.0%	$22348.48	—	ADR	83238P203
—	Lam Research Corporation	5	$1.462M	0.0%	$292400.00	—	COM	512807108
SUHJY	Sun Hung Kai Pptys Adr	95	$1.455M	0.0%	$15315.79	—	ADR	86676H302
BSX	Boston Scientific Corp	32	$1.447M	0.0%	$41.84	0.0%	COM	101137107
CMS	C M S Energy Corp	23	$1.445M	0.0%	$51.97	0.0%	COM	125896100
SSMXY	Sysmex Corp	42	$1.439M	0.0%	$34261.91	—	ADR	87184P109
AMIGY	Admiral Group PLC	47	$1.438M	0.0%	$30595.74	—	ADR	007192107
COP	Conocophillips	22	$1.431M	0.0%	$47.16	0.0%	COM	20825C104
MCO	Moodys Corp	6	$1.424M	0.0%	$211.12	0.0%	COM	615369105
TLSNY	Telia Company Ab American Depositary Receipts Unsp	164	$1.41M	0.0%	$8597.56	—	ADR	87960M205
TSCO	Tractor Supply Company	15	$1.402M	0.0%	$17.23	0.0%	COM	892356106
RHI	Robert Half International Inc.	22	$1.389M	0.0%	$58.06	0.0%	COM	770323103
TTNDY	Techtronic Inds Co Adr	34	$1.387M	0.0%	$40794.12	—	ADR	87873R101
ARKAY	Arkema Adr	13	$1.382M	0.0%	$106307.70	—	ADR	041232109
SPGI	S&p Global Inc	5	$1.365M	0.0%	$246.86	0.0%	COM	78409V104
BRSL	Intl Game Technology	91	$1.362M	0.0%	$9.69	0.0%	COM	G4863A108
OKE	Oneok Inc New	18	$1.362M	0.0%	$47.69	0.0%	COM	682680103
PEG	Pub Svc Ent Group Inc	23	$1.358M	0.0%	$49.14	0.0%	COM	744573106
TCEHY	Tencent Holdings Ltd ADR	28	$1.35M	0.0%	$48214.29	—	ADR	88032Q109
AMP	Ameriprise Financial Inc	8	$1.333M	0.0%	$139.45	0.0%	COM	03076C106
POAHY	Porsche Automobil Holding SE	178	$1.331M	0.0%	$7477.53	—	ADR	73328P106
HTCMY	Hitachi Construction Machinery Co Ltd	22	$1.33M	0.0%	$60454.55	—	ADR	43358L101
—	Konami Holdings Corp	32	$1.321M	0.0%	$41281.25	—	ADR	50046R101
UPMMY	UPM KYMMENE ADR REP ORD	38	$1.318M	0.0%	$34684.21	—	ADR	915436208
ETR	Entergy Corp New	11	$1.318M	0.0%	$47.17	0.0%	COM	29364G103
DRI	Darden Restaurants Inc	12	$1.308M	0.0%	$95.83	0.0%	COM	237194105
BALL	Ball Corporation	20	$1.293M	0.0%	$63.09	0.0%	COM	058498106
CMSQY	Computershare Ltd	109	$1.286M	0.0%	$11798.17	—	ADR	20557R105
PSA	Public Storage	6	$1.278M	0.0%	$157.22	+8.7%	COM	74460D109
PNW	Pinnacle West Capital Cp	14	$1.259M	0.0%	$69.39	0.0%	COM	723484101
THKLY	THK Co Ltd	92	$1.256M	0.0%	$13652.17	—	ADR	872434105
MKKGY	Merck KGaA	53	$1.254M	0.0%	$23660.38	—	ADR	589339209
ZION	Zions Bancorp	24	$1.246M	0.0%	$48.54	0.0%	COM	989701107
COTY	Coty Inc	110	$1.238M	0.0%	$11.20	0.0%	COM	222070203
JRONY	Jeronimo Martins SGPS SA	37	$1.218M	0.0%	$32918.92	—	ADR	476493101
ROK	Rockwell Automation Inc	6	$1.216M	0.0%	$166.41	0.0%	COM	773903109
STBFY	Suntory Beverage & Food Ltd	58	$1.213M	0.0%	$20913.79	—	ADR	86803T104
OTSKY	Otsuka Holdings Co Ltd	54	$1.213M	0.0%	$22462.96	—	ADR	689164101
BKHYY	Bank Hapoalim BM	29	$1.203M	0.0%	$41482.76	—	ADR	062510300
NRG	Nrg Energy Inc New	29	$1.153M	0.0%	$32.97	0.0%	COM	629377508
CFRUY	Compagnie Finan Ric Adrf	145	$1.139M	0.0%	$7855.17	—	ADR	204319107
—	Reckitt Benckiser Group PLC	69	$1.12M	0.0%	$16231.88	—	ADR	756255204
—	Validian Corp	50,000	$1.11M	0.0%	—	—	COM	91915P107
—	Newcrest Mining Adr	52	$1.106M	0.0%	$21269.23	—	ADR	651191108
AER	Aercap Holdings Nv	18	$1.106M	0.0%	$57.91	0.0%	COM	N00985106
RWO	SPDR Dow Jones Global Real Estate ETF	21	$1.105M	0.0%	$47.62	—	DJ GLB RL ES ETF	78463X749
DANOY	Danone Spon Adr	66	$1.095M	0.0%	$16590.91	—	ADR	23636T100
DLR	Digital Realty TRUST Inc	9	$1.078M	0.0%	$99.45	0.0%	COM	253868103
UAL	United Continental Holdings Inc	12	$1.057M	0.0%	$89.75	0.0%	COM	910047109
SBGSY	Schneider Electric	51	$1.048M	0.0%	$20549.02	—	ADR	80687P106
MRAAY	Murata Manufacturing Co Ltd	66	$1.024M	0.0%	$15515.15	—	ADR	626425102
—	Spirit Aerosystems Hldgs	14	$1.02M	0.0%	$72857.14	—	COM	848574109
VMC	Vulcan Materials Co	7	$1.008M	0.0%	$135.83	0.0%	COM	929160109
ILMN	Illumina Inc	3	$995K	0.0%	$303.09	0.0%	COM	452327109
—	IAA Inc	21	$988K	0.0%	$47047.62	—	COM	449253103
IHG	Intercontinental Hotels Group PLC	14	$961K	0.0%	$68642.86	—	COM	45857P806
SMCAY	SMC Corp	41	$949K	0.0%	$23146.34	—	ADR	78445W306
ESLT	Elbit Systems Ltd	6	$930K	0.0%	$152.89	0.0%	COM	M3760D101
CCHGY	Coca-Cola HBC AG	27	$914K	0.0%	$33851.85	—	ADR	191223205
TSN	Tyson Foods Inc Cl A	10	$910K	0.0%	$71.79	0.0%	CL A	902494103
HEINY	Heineken NV	17	$906K	0.0%	$53294.12	—	ADR	423012301
EIX	Edison International	12	$905K	0.0%	$53.74	0.0%	COM	281020107
KLAC	K L A Tencor Corp	5	$891K	0.0%	$155.73	0.0%	COM	482480100
HCA	Hca Inc	6	$887K	0.0%	$127.66	0.0%	COM	40412C101
BF/B	Brown-Forman Corp	13	$879K	0.0%	$58.25	0.0%	COM	115637209
NTTYY	Nippon Telegraph & Telephone Corp	17	$863K	0.0%	$50764.71	—	ADR	654624105
UHS	Universal Hlth Svcs Cl B	6	$861K	0.0%	$138.49	0.0%	CL B	913903100
SSDOY	Shiseido Ltd Spon Adr	12	$859K	0.0%	$71583.34	—	ADR	824841407
EXPD	Expeditors Intl Wash	11	$858K	0.0%	$69.56	0.0%	COM	302130109
FJTSY	Fujitsu Adr-Each Cnvinto 5 Ord Npv	45	$851K	0.0%	$18911.11	—	ADR	359590304
EFX	Equifax Inc	6	$841K	0.0%	$132.13	0.0%	COM	294429105
MSADY	MS&AD Insurance Group Holdings Inc	50	$831K	0.0%	$16620.00	—	ADR	553491101
—	Peugeot SA	33	$789K	0.0%	$23909.09	—	ADR	716830104
—	Kansas City Southern	5	$766K	0.0%	$153200.00	—	COM	485170302
MNST	Monster Beverage Corporation	12	$763K	0.0%	$29.37	0.0%	COM	61174X109
SGSOY	SGS Ltd	27	$739K	0.0%	$27370.37	—	ADR	818800104
JBHT	J B Hunt Transport Svcs	6	$701K	0.0%	$108.60	0.0%	COM	445658107
—	Randgold Resources Ltd	37	$688K	0.0%	$18594.59	—	COM	067901108
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	228	$686K	0.0%	$3008.77	—	COM	110122157
AONNY	AEON Co Ltd	32	$664K	0.0%	$20750.00	—	ADR	007627102
NEM	Newmont Mining Corp	15	$652K	0.0%	$32.71	0.0%	COM	651639106
DG	Dollar General Corp	4	$624K	0.0%	$145.94	0.0%	COM	256677105
—	Hess Corporation	9	$601K	0.0%	$66777.78	—	COM	42809H107
—	Essity AB	17	$548K	0.0%	$32235.29	—	ADR	29729L102
NI	NiSource Inc	19	$529K	0.0%	$22.34	0.0%	COM	65473P105
EKTAY	Elekta AB	39	$514K	0.0%	$13179.49	—	ADR	28617Y101
WAB	Wabtec	6	$467K	0.0%	$69.17	+3.2%	COM	929740108
BKR	Baker Hughes a GE Co	18	$461K	0.0%	$19.13	0.0%	COM	05722G100
LW	Lamb Weston Holdings Inc	5	$430K	0.0%	$73.11	0.0%	COM	513272104
BLD	TopBuild Corp	4	$412K	0.0%	$104.04	0.0%	COM	89055F103
RSG	Republic Services Inc	4	$359K	0.0%	$80.04	0.0%	COM	760759100
SPKKY	Spark New Zealand Limited Ads	18	$263K	0.0%	$14611.11	—	ADR	84652A102
—	Village Bk & Tr Finlcorp	7	$260K	0.0%	$33000.00	—	COM	92705T200
UA	UNDER ARMOUR INC-CLASS C	8	$153K	0.0%	$19.38	-9.2%	CL C	904311206
SCHK	Schwab Strategic Tr 1000 Index Etf	4	$126K	0.0%	—	—	ETF	808524722
DKS	Dicks Sporting Goods Inc	2	$103K	0.0%	$28.54	+22.9%	COM	253393102
—	CONSOL Energy Inc	5	$73,000	0.0%	$14600.00	—	COM	20854L108
JBLU	Jetblue Airways Corp	3	$56,000	0.0%	$18.96	-2.0%	COM	477143101
—	Wells Fargo & Co Pfd	41	$27,000	0.0%	—	—	Preferred Stock	949746887
—	Pharmanetics Inc	12,398	$0	0.0%	—	—	COM	71713J107
—	1/100000 Wells Fargo Pfd (NV)	62,200	$0	0.0%	—	—	Preferred Stock	KEK746889
—	Performance Sports Group Ltd	35	$0	0.0%	—	—	COM	680209103