Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	629,253	$162.6B	29.1%	$258400.13	$264.20	—	CORE S&P500 ETF	464287200
RSP	Invesco S&P 500 Equal Weight ETF	531,723	$44.68B	8.0%	$84019.99	$35903.56	—	S&P500 EQL WGT	46137V357
IWM	Ishares Russell 2000	281,143	$32.18B	5.8%	$114460.00	$21927.95	—	RUSSELL 2000 ETF	464287655
IEFA	iShares Core MSCI EAFE	562,166	$28.05B	5.0%	$49890.04	$8623.58	—	CORE MSCI EAFE	46432F842
ITOT	iShares Core S&P Total US Stock Mkt	386,812	$22.13B	4.0%	$57210.01	$54569.13	—	CORE S&P TTL STK	464287150
IEMG	iShares Core MSCI Emerging Markets ETF	320,549	$12.97B	2.3%	$40470.05	$52024.71	—	ETF	46434G103
MKL	Markel Corp	13,825	$12.83B	2.3%	$927889.98 *	$1047.47	+9.2%	COM	570535104
IWS	iShares Russell Midcap Value	185,689	$11.9B	2.1%	$64090.15	$7707.56	—	RUS MDCP VAL ETF	464287473
AAPL	Apple Computer Inc	41,123	$10.46B	1.9%	$254287.36 *	$39.93	+78.0%	COM	037833100
VIG	Vanguard Dividend Appreciation	100,542	$10.4B	1.9%	$103390.26	$2424.51	—	DIV APP ETF	921908844
MSFT	Microsoft Corp	62,467	$9.852B	1.8%	$157708.95 *	$87.80	+78.1%	COM	594918104
PEP	Pepsico Incorporated	73,241	$8.796B	1.6%	$120099.94 *	$90.20	+25.0%	COM	713448108
JNJ	Johnson & Johnson	59,174	$7.759B	1.4%	$131129.08 *	$104.70	+14.7%	COM	478160104
BRK/B	Berkshire Hathaway Cl B	38,638	$7.064B	1.3%	$182830.01 *	$181.45	+17.1%	CL B NEW	084670702
WMT	Wal-Mart Stores Inc	57,881	$6.576B	1.2%	$113620.89 *	$28.25	+25.2%	COM	931142103
D	Dominion Res Inc Va New	82,402	$5.949B	1.1%	$72190.38 *	$58.14	+8.6%	COM	25746U109
GOOG	Alphabet Inc. Class C	4,873	$5.666B	1.0%	$1162809.97 *	$56.93	+18.3%	CAP STK CL C	02079K107
DIS	Disney Walt Co	54,232	$5.239B	0.9%	$96600.62 *	$108.66	+13.7%	COM DISNEY	254687106
MRK	Merck & Co Inc	67,099	$5.163B	0.9%	$76940.00 *	$62.71	+3.8%	COM	58933Y105
PM	Philip Morris Intl Inc	68,392	$4.99B	0.9%	$72959.94 *	$49.48	+22.8%	COM	718172109
MDT	Medtronic Inc	55,165	$4.975B	0.9%	$90179.77 *	$84.11	+7.2%	SHS	G5960L103
CMCSA	Comcast Corp New Cl A	142,369	$4.895B	0.9%	$34380.00 *	$35.91	+0.4%	CL A	20030N101
PFE	Pfizer Incorporated	149,402	$4.876B	0.9%	$32640.00 *	$25.62	+0.8%	COM	717081103
UNH	Unitedhealth Group Inc	19,493	$4.861B	0.9%	$249375.52 *	$197.24	+26.6%	COM	91324P102
PGR	Progressive Corp Ohio	65,086	$4.806B	0.9%	$73839.58 *	$64.20	+1.8%	COM	743315103
HD	Home Depot Inc	22,738	$4.245B	0.8%	$186707.93 *	$179.96	+5.6%	COM	437076102
—	Brookfield Asset Mgmt	92,540	$4.095B	0.7%	$44250.00	$33801.61	—	CL A LTD VT SH	112585104
MA	Mastercard Inc	16,722	$4.039B	0.7%	$241558.67 *	$234.39	+22.8%	CL A	57636Q104
UNP	Union Pacific Corp	28,549	$4.027B	0.7%	$141041.82 *	$114.08	+27.1%	COM	907818108
SPY	SPDR S&P 500 Index	14,957	$3.855B	0.7%	$257751.09	$4064.28	—	TR UNIT	78462F103
MO	Altria Group Inc	99,055	$3.83B	0.7%	$38670.04 *	$22.25	+23.8%	COM	02209S103
IJH	iShares Core S&P Mid Cap ETF	25,525	$3.672B	0.7%	$143860.02	$166.05	—	ETF	464287507
—	United Technologies Corp	34,640	$3.268B	0.6%	$94331.03	$48937.11	—	COM	913017109
—	TE Connectivity Ltd	51,470	$3.242B	0.6%	$62979.41	$56404.44	—	REG SHS	H84989104
OEF	iShares S&P 100	24,685	$2.928B	0.5%	$118620.01	$123694.42	—	ETF	464287101
CVX	Chevron Corporation	38,803	$2.812B	0.5%	$72459.99 *	$76.90	-1.2%	COM	166764100
USB	U S Bancorp Del New	77,519	$2.671B	0.5%	$34449.92 *	$38.83	-4.1%	COM NEW	902973304
UDR	Utd Dominion Rlty Tr Inc	69,170	$2.527B	0.5%	$36540.00 *	$31.03	+16.9%	COM	902653104
—	Aptiv Plc	44,203	$2.177B	0.4%	$49240.01	$49240.01	—	COM	G6095L109
V	Visa Inc	12,187	$1.964B	0.4%	$161121.11 *	$100.59	+79.6%	COM CL A	92826C839
MDLZ	Mondelez Intl Inc Cl A	32,735	$1.639B	0.3%	$50080.01 *	$28.07	+66.4%	CL A	609207105
TFC	Truist Finl Corp Com	53,113	$1.638B	0.3%	$30840.11 *	$40.39	-10.9%	COM	89832Q109
JPM	Jpmorgan Chase & Co	16,071	$1.447B	0.3%	$90030.80 *	$84.69	+22.3%	COM	46625H100
GOOGL	Alphabet Inc. Class A	1,223	$1.421B	0.3%	$1161950.12 *	$41.23	+63.1%	CAP STK CL A	02079K305
MCD	Mc Donalds Corp	8,569	$1.417B	0.3%	$165356.28 *	$133.73	+28.5%	COM	580135101
EFA	iShares MSCI EAFE	26,354	$1.409B	0.3%	$53460.73	$5883.34	—	MSCI EAFE ETF	464287465
CSX	C S X Corp	22,571	$1.293B	0.2%	$57299.99 *	$7.46	+189.1%	COM	126408103
PFF	Ishares U S Pfd Etf	39,685	$1.264B	0.2%	$31839.99	$18847.16	—	ETF	464288687
AMZN	Amazon Com Inc	624	$1.217B	0.2%	$1949719.55 *	$57.84	+67.3%	COM	023135106
MRSH	Marsh & Mc Lennan Co Inc	13,841	$1.197B	0.2%	$86459.58 *	$85.31	+14.1%	COM	571748102
META	Facebook Inc Class A	6,967	$1.162B	0.2%	$166800.06 *	$145.52	+33.6%	CL A	30303M102
XOM	Exxon Mobil Corporation	29,986	$1.139B	0.2%	$37969.45 *	$55.43	-24.1%	COM	30231G102
VTI	Vanguard Total Stock Mkt	8,780	$1.132B	0.2%	$128916.40	$22792.71	—	TOTAL STK MKT	922908769
AGG	Ishares Barclays Aggregate Bond	9,746	$1.124B	0.2%	$115369.18	$32177.35	—	CORE US AGGBD ET	464287226
—	1/100 Berkshire Htwy Cla	400	$1.088B	0.2%	$2720000.00	$798275.00	—	CL A	084990175
IWR	Ishares Russell Midcap	24,984	$1.079B	0.2%	$43169.99	$55.31	—	ETF	464287499
IWB	Ishares Tr Russell	7,100	$1.005B	0.2%	$141530.00	$6849.97	—	ETF	464287622
PG	Procter & Gamble	9,069	$998M	0.2%	$109997.79 *	$82.61	+25.7%	COM	742718109
KO	Coca Cola Company	22,501	$996M	0.2%	$44250.57 *	$32.64	+37.8%	COM	191216100
VZ	Verizon Communications	15,748	$846M	0.2%	$53729.11 *	$34.02	+20.5%	COM	92343V104
ITW	Illinois Tool Works Inc	5,496	$781M	0.1%	$142108.44 *	$103.65	+42.4%	COM	452308109
CSCO	Cisco Systems Inc	19,296	$759M	0.1%	$39309.44 *	$28.74	+27.6%	COM	17275R102
AMGN	Amgen Incorporated	3,724	$755M	0.1%	$202730.13 *	$124.27	+46.6%	COM	031162100
BIIB	Biogen Idec Inc	2,290	$725M	0.1%	$316379.91 *	$260.13	+16.7%	COM	09062X103
AUB	Atlantic Un Bankshares Corp	32,631	$715M	0.1%	$21900.00 *	$27.30	-9.2%	COM	04911A107
DEO	Diageo Plc New Adr	5,479	$696M	0.1%	$127119.91	$17857.55	—	SPON ADR NEW	25243Q205
KMX	Carmax Inc	12,665	$682M	0.1%	$53830.00 *	$74.76	+13.2%	COM	143130102
INTC	Intel Corp	12,302	$666M	0.1%	$54119.25 *	$36.43	+43.6%	COM	458140100
BAC	Bank Of America Corp	30,326	$644M	0.1%	$21230.00 *	$13.57	+91.0%	COM	060505104
LOW	Lowes Companies Inc	7,333	$631M	0.1%	$86051.28 *	$81.55	+20.5%	COM	548661107
RJF	Raymond James Finl Inc	9,920	$627M	0.1%	$63200.00 *	$55.11	-6.6%	COM	754730109
IWP	Ishares Russell Midcap Growth	5,091	$619M	0.1%	$121590.06	$96.35	—	RUS MD CP GR ETF	464287481
IBM	Intl Business Machines	5,297	$588M	0.1%	$110929.96 *	$103.01	-4.6%	COM	459200101
SBUX	Starbucks Corp	8,790	$578M	0.1%	$65742.78 *	$56.95	+24.7%	COM	855244109
APD	Air Prod & Chemicals Inc	2,850	$569M	0.1%	$199610.18 *	$84.78	+132.4%	COM	009158106
NFLX	Netflix Inc	1,501	$564M	0.1%	$375500.33 *	$21.61	+63.7%	COM	64110L106
SCHX	Schwab US Large-Cap ETF	9,137	$560M	0.1%	$61247.13	$63297.22	—	US LRG CAP ETF	808524201
IYH	iShares US Healthcare	2,930	$550M	0.1%	$187800.00	$187800.00	—	ETF	464287762
ABT	Abbott Laboratories	6,706	$529M	0.1%	$78905.31 *	$54.94	+37.1%	COM	002824100
MMM	3m Company	3,569	$487M	0.1%	$136495.66 *	$103.05	+2.8%	COM	88579Y101
GVI	iShares Interm Government/Credit Bd	4,235	$486M	0.1%	$114721.37	$110.81	—	INTRM GOV CR ETF	464288612
—	Tri Continental Corp	22,735	$475M	0.1%	$20910.01	$19.97	—	COM	895436103
VNQ	Vanguard Reit	6,709	$469M	0.1%	$69850.05	$93.16	—	ETF	922908553
SYY	Sysco Corporation	10,180	$465M	0.1%	$45631.43 *	$29.63	+98.6%	COM	871829107
NSC	Norfolk Southern Corp	3,130	$457M	0.1%	$146000.00 *	$111.31	+47.0%	COM	655844108
HON	Honeywell International	3,375	$452M	0.1%	$133789.93 *	$96.58	+41.4%	COM	438516106
WM	Waste Management, INC.	4,696	$435M	0.1%	$92550.68 *	$102.78	+1.3%	COM	94106L109
XLV	Sector Spdr Health Fund	4,744	$420M	0.1%	$88580.10	$86.48	—	ETF	81369Y209
COST	Costco Whsl Corp New	1,468	$419M	0.1%	$285097.41 *	$187.59	+48.1%	COM	22160K105
VO	Vanguard Mid-Cap ETF	2,977	$392M	0.1%	$131636.21	$70120.55	—	MID CAP ETF	922908629
DUK	Duke Energy New	4,789	$387M	0.1%	$80879.93 *	$56.31	+29.1%	COM NEW	26441C204
IWN	Ishares Russell 2000 Value ETF	4,639	$381M	0.1%	$82029.96	$13406.76	—	ETF	464287630
ABBV	Abbvie Inc Com Usd0.01	4,932	$376M	0.1%	$76189.98 *	$46.21	+45.4%	COM	00287Y109
ADP	Auto Data Processing	2,705	$370M	0.1%	$136679.11 *	$72.17	+96.7%	COM	053015103
QCOM	Qualcomm Inc	5,265	$356M	0.1%	$67644.44 *	$60.51	+18.9%	COM	747525103
GNW	Genworth Financial Inc	103,201	$343M	0.1%	$3320.00 *	$4.19	-1.0%	COM CL A	37247D106
TMO	Thermo Electron Corp	1,184	$336M	0.1%	$283599.66 *	$165.89	+87.2%	COM	883556102
GD	General Dynamics Corp	2,498	$331M	0.1%	$132309.85 *	$96.49	+50.2%	COM	369550108
UPS	United Parcel Service B	3,502	$327M	0.1%	$93420.05 *	$78.24	+4.7%	CL B	911312106
TT	Trane Technologies PLC	3,892	$321M	0.1%	$82589.93 *	$93.73	0.0%	COM	G8994E103
CVS	C V S Corp Del	5,172	$307M	0.1%	$59331.01 *	$67.82	-18.4%	COM	126650100
XLU	Select Sector Spdr Trust The Utilities Select Sect	5,516	$306M	0.1%	$55407.36	$19081.43	—	ETF	81369Y886
VYM	Vanguard Index Funds Vanguard High Dividend Yield	4,308	$305M	0.1%	$70750.70	$87379.44	—	ETF	921946406
IUSG	iShares Russell 3000 Growth	5,200	$297M	0.1%	$57090.00	$61.83	—	CORE S&P US GWT	464287671
TG	Tredegar Corporation	18,350	$287M	0.1%	$15630.03 *	$10.04	+14.1%	COM	894650100
BX	Blackstone Group LP	6,205	$283M	0.1%	$45570.02 *	$41.21	+9.8%	COM UNIT LTD	09260D107
AXP	American Express Company	3,277	$281M	0.1%	$85597.50 *	$77.56	+38.7%	COM	025816109
ADBE	Adobe Systems Inc	873	$278M	0.0%	$318240.55 *	$211.35	+61.8%	COM	00724F101
LLY	Eli Lilly and Co	1,989	$276M	0.0%	$138719.96 *	$98.96	+29.5%	COM	532457108
—	Community Bankers Trust Corp	56,300	$273M	0.0%	$4850.00	$4.60	—	COM	203612106
NSRGY	Nestle S A Reg B Adr	2,598	$267M	0.0%	$102784.83	$41068.27	—	ADR	641069406
EMR	Emerson Electric Co	5,600	$267M	0.0%	$47650.00 *	$49.44	+16.8%	COM	291011104
—	Stanley Furniture New	583,597	$263M	0.0%	$450.00	$0.49	—	COM	42834P108
VB	Vanguard Small Cap	2,253	$260M	0.0%	$115439.86	$165302.10	—	ETF	922908751
MCHP	Microchip Technology Inc	3,813	$259M	0.0%	$67806.98 *	$16.29	+157.9%	COM	595017104
PALL	ETFS Physical Palladium	1,125	$250M	0.0%	$222187.56	$101.33	—	ETF	003262102
BR	Broadridge Finl Solution	2,604	$247M	0.0%	$94829.88 *	$31.74	+225.1%	COM	11133T103
FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	36,200	$237M	0.0%	$6550.00 *	$15.95	-29.3%	COM	303897102
AMAT	Applied Materials Inc	5,163	$237M	0.0%	$45820.07 *	$42.04	+29.3%	COM	038222105
SCHG	Schwab US Large-Cap Growth ETF	2,925	$233M	0.0%	$79658.46	$83208.14	—	ETF	808524300
CRM	Salesforce Com	1,607	$231M	0.0%	$143980.09 *	$126.40	+34.0%	COM	79466L302
ORCL	Oracle Corporation	4,675	$226M	0.0%	$48330.05 *	$38.21	+24.3%	COM	68389X105
DVY	Ishares Dj Select Div Fd	3,013	$222M	0.0%	$73539.99	$105660.14	—	ETF	464287168
XLF	Sector Spdr Fincl Select	10,527	$219M	0.0%	$20819.99	$20819.99	—	ETF	81369Y605
PYPL	Paypal Hldgs Inc	2,248	$215M	0.0%	$95740.21 *	$90.13	+22.2%	COM	70450Y103
VXUS	Vanguard Total International Stock ETF	5,104	$214M	0.0%	$41960.03	$56.78	—	VG TL INTL STK F	921909768
TDY	Teledyne Technologies	708	$210M	0.0%	$297269.77 *	$228.00	+50.7%	COM	879360105
VIGI	Vanguard Intl Div Apprec ETF	3,471	$202M	0.0%	$58320.08	$61647.63	—	ETF	921946810
ADSK	Autodesk Inc	1,262	$197M	0.0%	$156099.84 *	$143.79	+27.6%	COM	052769106
SO	The Southern Company	3,625	$196M	0.0%	$54140.14 *	$36.72	+37.5%	COM	842587107
SCHD	Schwab US Dividend Equity ETF	4,244	$191M	0.0%	$44982.33	$53073.05	—	ETF	808524797
BA	Boeing Co	1,273	$190M	0.0%	$149149.25 *	$275.75	-1.1%	COM	097023105
IBB	Ishares Nasdaq Biotechnology	1,750	$189M	0.0%	$107740.00	$96.57	—	NASDAQ BIOTECH	464287556
VOO	Vanguard 500 ETF	792	$188M	0.0%	$236819.44	$276249.88	—	ETF	922908363
XLY	Sector Spdr Consumer Fd	1,907	$187M	0.0%	$98080.23	$76401.93	—	SBI CONS DISCR	81369Y407
DHR	Danaher Corp Del	1,349	$187M	0.0%	$138409.93 *	$78.78	+66.7%	COM	235851102
T	A T & T Inc New	6,278	$183M	0.0%	$29150.05 *	$15.52	+17.1%	COM	00206R102
CI	Cigna Corp	1,032	$183M	0.0%	$177180.23 *	$164.52	+7.9%	COM	125523100
KHC	Kraft Heinz Co Com	7,376	$182M	0.0%	$24739.97 *	$49.07	-57.9%	COM	500754106
ENB	Enbridge Inc	6,191	$180M	0.0%	$29089.97 *	$20.62	+21.3%	COM	29250N105
ARCC	Ares Capital Corp	16,599	$179M	0.0%	$10779.99 *	$9.69	-1.2%	COM	04010L103
IYJ	iShares US Industrials	1,435	$178M	0.0%	$124200.00	$128.42	—	ETF	464287754
LMT	Lockheed Martin Corp	515	$175M	0.0%	$339250.49 *	$282.36	+18.6%	COM	539830109
ISRG	Intuitive Surgical New	350	$173M	0.0%	$495211.43 *	$177.30	+3.3%	COM NEW	46120E602
—	Walgreen Boots Alliance Inc Com	3,748	$171M	0.0%	$45750.00	$17319.50	—	COM	931427108
CAT	Caterpillar Inc	1,400	$162M	0.0%	$116040.00 *	$111.09	+2.1%	COM	149123101
ELV	Anthem Inc	713	$162M	0.0%	$227019.64 *	$241.78	+4.0%	COM	036752103
—	Unilever N V Ny Shs Newf	3,295	$161M	0.0%	$48789.98	$5707.92	—	N Y SHS NEW	904784709
—	Brookfield Property REIT Inc	18,907	$161M	0.0%	$8489.98	$5913.60	—	COM	11282X103
NOC	Northrop Grumman Corp	530	$160M	0.0%	$302550.94 *	$318.67	-1.0%	COM	666807102
NVDA	Nvidia Corp	605	$159M	0.0%	$263600.00 *	$4.20	+49.6%	COM	67066G104
VOE	Vanguard Mid Cap Value	1,929	$157M	0.0%	$81289.79	$111340.07	—	ETF	922908512
SCHB	Schw US Brd Mkt Etf	2,592	$157M	0.0%	$60435.96	$70528.34	—	ETF	808524102
JCI	Johnson Controls Inc	5,760	$155M	0.0%	$26960.07 *	$28.21	+16.8%	COM	G51502105
TRV	Travelers Companies Inc	1,542	$153M	0.0%	$99337.87 *	$110.08	-0.4%	COM	89417E109
—	22nd Century Group Inc	200,000	$150M	0.0%	$750.00	$2.26	—	COM	90137F103
—	FS KKR Capital Corp	48,104	$144M	0.0%	$2999.98	$3069.51	—	COM	302635107
VTV	Vanguard Value ETF	1,493	$133M	0.0%	$89060.28	$110568.04	—	VALUE ETF	922908744
NVS	Novartis A G Spon Adr	1,591	$131M	0.0%	$82450.03	$34616.00	—	SPONSORED ADR	66987V109
ACNT	Synalloy Corp	15,000	$131M	0.0%	$8730.00 *	$16.00	-24.7%	COM	871565107
—	Canadian Pac Railway	595	$131M	0.0%	$219589.92	$211.76	—	COM	13645T100
BMY	Bristol-Myers Squibb Co	2,303	$128M	0.0%	$55739.90 *	$44.83	+8.4%	COM	110122108
LHX	L3Harris Technologies Ord	702	$126M	0.0%	$180119.66 *	$180.52	+0.8%	COM	502431109
ECL	Ecolab Inc	799	$125M	0.0%	$155829.79 *	$139.75	+26.2%	COM	278865100
—	General Electric Company	15,667	$124M	0.0%	$7940.00	$25.19	—	COM	369604103
—	CHS Inc	4,980	$124M	0.0%	$24960.04	$27370.08	—	COM	12542R803
COF	Capital One Financial Cp	2,451	$124M	0.0%	$50424.32 *	$85.57	-7.1%	COM	14040H105
CHCO	City Holding Co	1,852	$123M	0.0%	$66530.24 *	$63.61	-3.1%	COM	177835105
AEP	Amer Electric Pwr Co Inc	1,537	$123M	0.0%	$79971.37 *	$69.21	+10.6%	COM	025537101
EHC	Encompass Health Corp	1,918	$123M	0.0%	$64030.24 *	$55.24	-2.7%	COM	29261A100
GLW	Corning Inc	5,959	$122M	0.0%	$20540.02 *	$26.48	-16.5%	COM	219350105
—	Raytheon Company New	922	$121M	0.0%	$131185.47	$168153.60	—	COM NEW	755111507
PEY	Invesco High Yield Eq Div Achiev ETF	9,337	$121M	0.0%	$12949.98	$17869.98	—	ETF	46137V563
TGT	Target Corporation	1,298	$121M	0.0%	$92969.95 *	$77.17	+23.1%	COM	87612E106
AJG	Arthur J Gallagher & Co	1,476	$120M	0.0%	$81510.16 *	$65.26	+37.0%	COM	363576109
—	Eaton Vance Cp Non Vtg	3,690	$119M	0.0%	$32250.14	$32250.13	—	COM	278265103
NEE	Nextera Energy Inc Com	483	$116M	0.0%	$240619.05 *	$39.18	+38.6%	COM	65339F101
SRE	Sempra Energy	1,026	$116M	0.0%	$112990.25 *	$45.57	+28.2%	COM	816851109
SCHZ	Schwab US Aggregate Bond ETF	2,132	$116M	0.0%	$54278.61	$33306.08	—	US AGGREGATE B	808524839
NTAP	NetApp Inc	2,730	$114M	0.0%	$41690.11 *	$44.94	-1.9%	COM	64110D104
—	Bay Banks of Virginia Inc	20,731	$113M	0.0%	$5459.99	$9.41	—	COM	072035108
MS	Morgan Stanley	3,276	$111M	0.0%	$34002.14 *	$37.62	+4.1%	COM NEW	617446448
VHT	Vanguard Health Care ETF	667	$111M	0.0%	$166062.97	$178310.52	—	ETF	92204A504
WFC	Wells Fargo & Co New	3,797	$109M	0.0%	$28700.03 *	$40.03	-8.5%	COM	949746101
TXN	Texas Instruments Inc	1,075	$107M	0.0%	$99930.23 *	$92.17	+10.3%	COM	882508104
—	Qwest Corp	4,980	$106M	0.0%	$21339.96	$21339.96	—	COM	74913G105
AVY	Avery Dennison Corp	1,000	$102M	0.0%	$101870.00 *	$94.30	+17.5%	COM	053611109
WSO	Watsco Inc	643	$102M	0.0%	$158051.32 *	$169.13	-0.2%	COM	942622200
SUI	Sun Communities Inc	800	$99.88M	0.0%	$124850.00	$150100.00	—	COM	866674104
VLO	Valero Energy Corp New	2,200	$99.79M	0.0%	$45360.00 *	$59.91	-4.6%	COM	91913Y100
ZTS	Zoetis Inc	841	$98.98M	0.0%	$117689.66 *	$92.15	+36.0%	CL A	98978V103
BAX	Baxter International Inc	1,185	$96.21M	0.0%	$81189.87 *	$64.98	+18.1%	COM	071813109
PRU	Prudential Financial Inc	1,840	$95.94M	0.0%	$52139.67 *	$66.16	-10.9%	COM	744320102
DIA	Diamonds TRUST Series I	436	$95.58M	0.0%	$219229.36	$178951.78	—	UT SER 1	78467X109
ROKU	Roku Inc Com Cl A	1,091	$95.44M	0.0%	$87480.29 *	$56.98	+102.0%	COM CL A	77543R102
GIL	Gildan Activewear Inc	7,330	$93.53M	0.0%	$12760.03 *	$25.04	-12.7%	COM	375916103
CNI	Canadian Natl Ry Co	1,195	$92.77M	0.0%	$77630.13 *	$76.01	+2.5%	COM	136375102
NKE	Nike Inc Class B	1,119	$92.62M	0.0%	$82772.12 *	$76.89	+11.7%	CL B	654106103
—	Xilinx Inc	1,185	$92.36M	0.0%	$77940.08	$95.36	—	COM	983919101
KXI	iShares Global Consumer Staples	1,921	$91.84M	0.0%	$47809.99	$54.66	—	ETF	464288737
—	Tri-County Financial Cp	4,140	$91.49M	0.0%	$22100.00	$33.33	—	COM	20368X101
LUV	Southwest Airlines Co	2,562	$91.23M	0.0%	$35610.07 *	$53.20	-13.6%	COM	844741108
—	Unilever Plc Adr New	1,802	$91.13M	0.0%	$50569.92	$39209.28	—	SPON ADR NEW	904767704
APH	Amphenol Corp Cl A	1,243	$90.59M	0.0%	$72880.13 *	$21.65	+4.1%	CL A	032095101
ROST	Ross Stores Inc	996	$86.62M	0.0%	$86969.88 *	$85.58	+17.7%	COM	778296103
—	Ohr Pharmaceutical Inc	12,100	$86.15M	0.0%	$7120.00	$659.01	—	COM	64132K102
IR	Ingersoll-Rand plc	3,407	$84.49M	0.0%	$24800.12 *	$31.60	0.0%	SHS	45687V106
RPM	Rpm International Inc	1,400	$83.3M	0.0%	$59500.00 *	$64.41	+6.9%	COM	749685103
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	3,207	$82.9M	0.0%	$25850.02	$29.62	—	ETF	46434V456
URI	United Rentals Inc	795	$81.81M	0.0%	$102900.63 *	$146.85	-12.6%	COM	911363109
CBRE	CBRE Group Inc	2,155	$81.27M	0.0%	$37709.98 *	$52.59	+5.1%	COM	12504L109
—	Capital One Finl Corp Pfd Ser F 6.2 12/29/2049	3,320	$79.75M	0.0%	$24019.88	$25880.12	—	Preferred Stock	14040H881
—	Qwest Corp Nt 7 2056	3,320	$76.13M	0.0%	$22930.12	$22930.12	—	Preferred Stock	74913G808
FTNT	Fortinet Inc	750	$75.88M	0.0%	$101170.67 *	$15.29	+40.2%	COM	34959E109
AMT	Amern Tower Corp Class A	348	$75.78M	0.0%	$217750.00 *	$163.78	+20.4%	COM	03027X100
C	Citigroup Inc	1,797	$75.69M	0.0%	$42120.20 *	$50.69	+6.9%	COM	172967424
—	Digital Rlty Tr Inc 6.625 Pfd Ser C	3,000	$75.57M	0.0%	$25190.00	$9180.78	—	Preferred Stock	253868848
DE	Deere & Co	539	$74.47M	0.0%	$138165.12 *	$143.81	+1.3%	COM	244199105
CCI	Crown Castle Intl Corp	514	$74.22M	0.0%	$144400.78 *	$98.81	+16.3%	COM	22822V101
QUAL	iShares Edge MSCI USA Quality Factor ETF	914	$74.07M	0.0%	$81040.48	$91.90	—	ETF	46432F339
AIVL	WisdomTree US Dividend ex-Financials ETF	1,145	$73.96M	0.0%	$64590.39	$85489.95	—	ETF	97717W406
BEP	Brookfield Renewable Partners LP	1,710	$72.66M	0.0%	$42490.06	$46594.65	—	COM	G16258108
WTW	Willis Towers Watson PLC	427	$72.53M	0.0%	$169850.12 *	$136.53	+32.9%	SHS	G96629103
—	Citigroup Inc	2,800	$72.49M	0.0%	$25890.00	$25890.00	—	COM	172967358
NUE	Nucor Corp	2,000	$72.04M	0.0%	$36020.00 *	$54.36	-27.3%	COM	670346105
—	Royal Dutch Shell A Adrf	2,008	$70.06M	0.0%	$34889.94	$37850.06	—	SPONS ADR A	780259206
—	Qwest Corp	3,320	$68.76M	0.0%	$20709.94	$20709.94	—	COM	74913G709
MCK	Mckesson Corporation	508	$68.71M	0.0%	$135259.84 *	$123.13	+14.4%	COM	58155Q103
MAIN	Main Str Cap Corp Com	3,334	$68.38M	0.0%	$20509.90 *	$39.38	-5.0%	COM	56035L104
DPZ	Dominos Pizza Inc	210	$68.06M	0.0%	$324071.43 *	$287.28	0.0%	COM	25754A201
ALL	Allstate Corporation	732	$67.15M	0.0%	$91729.51 *	$86.89	+8.5%	COM	020002101
WRB	Berkley W R Corp	1,273	$66.41M	0.0%	$52169.68 *	$20.66	+27.0%	COM	084423102
AON	Aon Plc Com Usd0.01 Cl A	400	$66.02M	0.0%	$165040.00 *	$195.70	0.0%	CL A	G0403H108
KMB	Kimberly-Clark Corp	509	$65.09M	0.0%	$127870.33 *	$88.61	+26.5%	COM	494368103
EVRG	Evergy Inc	1,142	$62.87M	0.0%	$55049.91 *	$42.89	+21.3%	COM	30034W106
DES	WisdomTree SmallCap Dividend ETF	3,469	$62.51M	0.0%	$18019.89	$27539.93	—	ETF	97717W604
XYL	Xylem Inc	952	$62M	0.0%	$65130.25 *	$69.65	+5.5%	COM	98419M100
DON	WisdomTree US MidCap Dividend ETF	2,564	$61.95M	0.0%	$24159.91	$35790.17	—	ETF	97717W505
A	Agilent Technologies Inc	864	$61.89M	0.0%	$71628.47 *	$73.17	+5.4%	COM	00846U101
INTU	Intuit Inc	268	$61.64M	0.0%	$230000.00 *	$220.75	+18.2%	COM	461202103
BKNG	Booking Hldgs Inc	45	$60.54M	0.0%	$1345311.11 *	$1770.56	-2.5%	COM	09857L108
ES	Eversource Energy	753	$58.89M	0.0%	$78209.83 *	$52.10	+35.7%	COM	30040W108
VOOV	Vanguard S&P 500 Value ETF	626	$58.41M	0.0%	$93300.32	$112410.55	—	ETF	921932703
VEA	Vanguard FTSE International	1,703	$56.78M	0.0%	$33339.99	$42.02	—	FTSE DEV MKT ETF	921943858
SBAC	S B A Communications Cp	209	$56.42M	0.0%	$269971.29 *	$148.26	+64.9%	CL A	78410G104
GEN	Symantec Corp	3,005	$56.22M	0.0%	$18710.15 *	$12.38	+26.3%	COM	668771108
—	Liberty Media Corp Delaware Com C Siriusxm	1,745	$55.18M	0.0%	$31620.06	$41.83	—	COM	531229607
PAYX	Paychex Inc	875	$55.05M	0.0%	$62920.00 *	$69.44	-2.9%	COM	704326107
UVV	Universal Corp Va	1,207	$53.37M	0.0%	$44217.07 *	$59.36	-15.9%	COM	913456109
ZBH	Zimmer Biomet Holdings Inc	500	$50.54M	0.0%	$101080.00 *	$112.17	+11.3%	COM	98956P102
KNSL	Kinsale Cap Group Inc Com	475	$49.65M	0.0%	$104530.53 *	$94.71	+17.7%	COM	49714P108
—	Blackrock Inc	109	$47.96M	0.0%	$439972.48	$242214.11	—	COM	09247X101
EW	Edwards Lifesciences Cp	244	$46.02M	0.0%	$188618.85 *	$49.61	+45.4%	COM	28176E108
—	NuStar Energy LP	4,150	$45.19M	0.0%	$10890.12	$24070.12	—	COM	67058H201
JBSS	Sanfilippo John B & Son Inc	500	$44.7M	0.0%	$89400.00 *	$75.10	+7.3%	COM	800422107
FNF	Fidelity Natl Finl Inc	1,772	$44.09M	0.0%	$24879.80 *	$33.65	-10.9%	COM	31620R303
CEF	Central Fd Cda Ltd Cla	3,000	$43.86M	0.0%	$14620.00	$11.67	—	TR UNIT	85208R101
RWR	Spdr Dow Jones Reit	605	$43.68M	0.0%	$72200.00	$92.56	—	DJ REIT ETF	78464A607
EL	Lauder Estee Co Inc Cl A	270	$43.02M	0.0%	$159340.74 *	$132.42	+34.8%	CL A	518439104
PNC	Pnc Finl Services Gp Inc	443	$42.4M	0.0%	$95720.09 *	$109.48	-1.0%	COM	693475105
THG	Hanover Insurance Group	450	$40.76M	0.0%	$90580.00 *	$98.07	+9.6%	COM	410867105
QQQ	PowerShares QQQ ETF	209	$39.79M	0.0%	$190401.91	$153.77	—	ETF	46090E103
WPC	W P Carey Inc	679	$39.44M	0.0%	$58079.53	$78541.48	—	COM	92936U109
INGR	Ingredion Inc	522	$39.41M	0.0%	$75500.00 *	$102.11	-15.9%	COM	457187102
ETN	Eaton Corporation	505	$39.23M	0.0%	$77689.11 *	$71.22	+16.0%	SHS	G29183103
SLV	iShares Silver Trust	3,000	$39.15M	0.0%	$13050.00	$13.67	—	ISHARES	46428Q109
SDOG	ALPS Sector Dividend Dogs ETF	1,248	$39.06M	0.0%	$31299.68	$45.67	—	ETF	00162Q858
CL	Colgate-Palmolive Co	588	$39.02M	0.0%	$66360.54 *	$55.97	+9.9%	COM	194162103
MTG	M G I C Investment Corp	5,850	$37.15M	0.0%	$6350.09 *	$12.39	-2.5%	COM	552848103
TROW	Rowe T Price Group Inc	374	$36.49M	0.0%	$97558.82 *	$82.81	+15.4%	COM	74144T108
HIW	Highwoods Pptys Inc	1,017	$36.02M	0.0%	$35419.86	$47.20	—	COM	431284108
ED	Consolidated Edison Hldg Co Inc	440	$34.32M	0.0%	$78000.00 *	$60.48	+17.1%	COM	209115104
AVGO	Avago Technologies Ltd	144	$34.14M	0.0%	$237097.22 *	$19.57	+24.1%	COM	11135F101
—	Apollo Global Management LLC Class A	1,000	$33.5M	0.0%	$33500.00	$37.00	—	CL A SHS	03768E105
O	Realty Income Corp	650	$32.41M	0.0%	$49860.00 *	$49.24	+5.3%	COM	756109104
DOW	Dow Chemical Company	1,103	$32.25M	0.0%	$29240.25 *	$36.41	-16.0%	COM	260557103
SCHF	Schwab International Equity ETF	1,243	$32.12M	0.0%	$25838.29	$32089.93	—	ETF	808524805
KNX	Knight Swift Transn Hldgs Inc	950	$31.16M	0.0%	$32800.00 *	$32.54	+2.2%	CL A	499049104
CMI	Cummins Inc	230	$31.08M	0.0%	$135113.04 *	$138.62	-2.8%	COM	231021106
GS	Goldman Sachs Group Inc	200	$30.92M	0.0%	$154590.00 *	$174.57	+5.6%	COM	38141G104
IYW	Ishares U S Technology Etf	150	$30.66M	0.0%	$204393.33	$153.33	—	ETF	464287721
MRNA	Moderna Inc	1,000	$29.95M	0.0%	$29950.00 *	$23.01	0.0%	COM	60770K107
MAR	Marriott Intl Inc Cl A	400	$29.92M	0.0%	$74810.00 *	$111.82	+7.0%	CL A	571903202
AEE	Ameren Corporation	410	$29.86M	0.0%	$72829.27 *	$51.05	+31.0%	COM	023608102
EBAY	Ebay Inc	989	$29.73M	0.0%	$30059.66 *	$31.39	+0.4%	COM	278642103
CTSH	Cognizant Tech Sol Cl A	630	$29.28M	0.0%	$46469.84 *	$69.88	-22.0%	CL A	192446102
SYK	Stryker Corp	175	$29.14M	0.0%	$166491.43 *	$158.95	+15.3%	COM	863667101
—	Weingarten Rlty Invs Sbi	1,984	$28.63M	0.0%	$14429.94	$29.74	—	SH BEN	948741103
HPQ	Hewlett-Packard Company	1,639	$28.45M	0.0%	$17359.98 *	$18.79	-12.2%	COM	40434L105
AAP	Advance Auto Parts Inc	300	$28M	0.0%	$93320.00 *	$124.71	-8.4%	COM	00751Y106
OMC	Omnicom Group Inc	499	$27.42M	0.0%	$54951.90 *	$53.66	+6.5%	COM	681919106
DD	Dupont De Nemours Inc	803	$27.38M	0.0%	$34099.63 *	$27.24	-33.4%	COM	26614N102
GH	Guardant Health Inc	393	$27.35M	0.0%	$69600.51 *	$69.45	+10.5%	COM	40131M109
LBRDK	Liberty Broadband Corp	244	$27.02M	0.0%	$110721.31 *	$109.04	+6.9%	COM	530307305
TTWO	Take-Two Interactive Software Inc	221	$26.21M	0.0%	$118610.86 *	$121.70	-2.9%	COM	874054109
—	Duke Energy Corp New Dp Rep Pfd A	1,000	$25.98M	0.0%	$25980.00	$26420.00	—	Preferred Stock	26441C501
SHW	Sherwin Williams Co	56	$25.73M	0.0%	$459517.86 *	$180.64	-5.2%	COM	824348106
BP	Bp Plc Adr	1,048	$25.56M	0.0%	$24390.27	$16879.52	—	SPONSORED ADR	055622104
—	CDK GLOBAL INC	766	$25.16M	0.0%	$32849.87	$1987.46	—	COM	12508E101
—	Ansys Inc	104	$24.18M	0.0%	$232471.15	$183.57	—	COM	03662Q105
XLK	Sector Spdr Tech Select	300	$24.11M	0.0%	$80370.00	$61.09	—	ETF	81369Y803
EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF	510	$23.91M	0.0%	$46886.27	$24353.72	—	ETF	464286533
BK	Bank of New York Mellon Corp.	700	$23.58M	0.0%	$33680.00 *	$42.71	-17.2%	COM	064058100
DLTR	Dollar Tree Inc	318	$23.36M	0.0%	$73468.55 *	$97.19	-12.4%	COM	256746108
BDX	Becton Dickinson & Co	102	$23.35M	0.0%	$228901.96 *	$220.71	+1.9%	COM	075887109
—	2U Inc	1,100	$23.34M	0.0%	$21220.00	$74.55	—	COM	90214J101
ST	Sensata Technologies Holding N.V.	800	$23.14M	0.0%	$28930.00 *	$47.59	-9.3%	COM	G8060N102
FIS	Fidelity Natl Info Svcs	188	$22.87M	0.0%	$121638.30 *	$122.54	+0.5%	COM	31620M106
LAMR	Lamar Advertising Co A	444	$22.77M	0.0%	$51279.28	$89260.67	—	COM	512816109
—	ATHENE HOLDING LTD 6.35 SER A	1,000	$22.72M	0.0%	$22720.00	$26400.00	—	Preferred Stock	G0684D305
MLM	Martin Marietta Matrls	120	$22.71M	0.0%	$189233.33 *	$255.58	-10.2%	COM	573284106
EA	Electronic Arts Inc	225	$22.54M	0.0%	$100168.89 *	$122.56	-16.5%	COM	285512109
GLD	Spdr Gold TRUST	150	$22.21M	0.0%	$148053.33	$106.67	—	GOLD SHS	78463V107
IYR	iShares US Real Estate ETF	319	$22.19M	0.0%	$69570.53	$78.37	—	U.S. REAL ES ETF	464287739
TOWN	Townebank Portsmouth Va	1,194	$21.6M	0.0%	$18089.61 *	$31.86	-22.8%	COM	89214P109
STZ	Constellation Brand Cl A	150	$21.5M	0.0%	$143360.00 *	$170.74	-6.2%	CL A	21036P108
NTRA	Natera Inc	720	$21.5M	0.0%	$29859.72 *	$18.26	+83.0%	COM	632307104
GPN	Global Payments Inc	148	$21.35M	0.0%	$144229.73 *	$141.56	+23.1%	COM	37940X102
—	TiVo Corporation	3,000	$21.24M	0.0%	$7080.00	$7080.00	—	COM	88870P106
LYV	Cce Spinco Inc	460	$20.91M	0.0%	$45460.87 *	$67.78	-8.9%	COM	538034109
HIG	Hartford Finl Svcs Grp	587	$20.69M	0.0%	$35240.20 *	$43.91	+4.0%	COM	416515104
BBY	Best Buy Inc	359	$20.46M	0.0%	$57000.00 *	$58.54	+6.7%	COM	086516101
—	Glaxosmithkline Plc Adrf	539	$20.42M	0.0%	$37890.54	$28652.99	—	SPONSORED ADR	37733W105
—	Black Knight Inc	348	$20.2M	0.0%	$58060.34	$64481.38	—	COM	09215C105
—	STORE Capital Corp	1,100	$19.93M	0.0%	$18120.00	$18115.82	—	COM	862121100
CTVA	Corteva Inc com	841	$19.76M	0.0%	$23500.59 *	$25.02	+2.2%	COM	22052L104
ET	Energy Transfer Equity LP	4,224	$19.43M	0.0%	$4599.91	$1996.11	—	COM UT LTD PTN	29273V100
UGI	U G I Corporation New	720	$19.2M	0.0%	$26669.44 *	$53.89	-29.7%	COM	902681105
ELS	Equity Lifestyle Properties Inc	324	$18.63M	0.0%	$57512.35	$95952.16	—	COM	29472R108
MELI	Mercadolibre Inc	38	$18.57M	0.0%	$488578.95 *	$561.75	+9.8%	COM	58733R102
IYM	iShares US Basic Materials	267	$18.5M	0.0%	$69269.66	$69269.66	—	ETF	464287838
ALLE	Allegion PLC	200	$18.4M	0.0%	$92020.00 *	$76.93	+44.0%	ORD SHS	G0176J109
YUM	Yum Brands Inc	266	$18.23M	0.0%	$68530.08 *	$83.57	0.0%	COM	988498101
—	PNC Financial Services Group Inc	750	$18.23M	0.0%	$24300.00	$24300.00	—	COM	693475832
—	KeyCorp	750	$18.19M	0.0%	$24250.67	$24250.67	—	COM	493267876
GLPI	Gaming and Leisure Properties Inc	648	$17.96M	0.0%	$27709.88	$43050.77	—	COM	36467J108
GBDC	Golub Capital BDC Inc	1,398	$17.56M	0.0%	$12560.09 *	$9.11	+0.6%	COM	38173M102
MSI	Motorola Solutions Inc Com New	128	$17.01M	0.0%	$132921.88 *	$141.65	+9.6%	COM NEW	620076307
—	Magellan Midstream Ptnrs	450	$16.42M	0.0%	$36491.11	$6660.99	—	COM UNIT RP LP	559080106
FAST	Fastenal Co	520	$16.25M	0.0%	$31250.00 *	$15.30	-0.9%	COM	311900104
—	Slack Technologies Inc	600	$16.1M	0.0%	$26840.00	$8961.67	—	COM	83088V102
—	WestRock Co	558	$15.77M	0.0%	$28259.86	$52.91	—	COM	96145D105
ORLY	O Reilly Automotive Inc	52	$15.65M	0.0%	$301057.69 *	$28.61	-10.7%	COM	67103H107
SNY	Sanofi Aventis Adr	350	$15.3M	0.0%	$43720.00	$43688.93	—	ADR	80105N105
WELL	Welltower Inc Com	330	$15.11M	0.0%	$45778.79 *	$66.78	-7.4%	COM	95040Q104
—	Innovate Biopharmaceuticls Inc	30,000	$15.1M	0.0%	$503.20	$557.10	—	COM	45782F105
CINF	Cincinnati Financial Cp	196	$14.79M	0.0%	$75448.98 *	$93.08	-8.3%	COM	172062101
GSBD	Goldman Sachs Bdc Inc Shs	1,190	$14.67M	0.0%	$12330.25 *	$20.45	-7.6%	COM	38147U107
HSY	Hershey Company	110	$14.57M	0.0%	$132427.27 *	$108.95	+17.9%	COM	427866108
MAS	Masco Corp	420	$14.52M	0.0%	$34569.05 *	$39.80	-0.6%	COM	574599106
PSX	Phillips	264	$14.18M	0.0%	$53704.55 *	$76.37	-16.5%	COM	718546104
CNP	Centerpoint Energy Inc	900	$13.9M	0.0%	$15450.00 *	$22.93	-14.6%	COM	15189T107
CBSH	Commerce Bancshares Inc	269	$13.54M	0.0%	$50349.44 *	$44.86	0.0%	COM	200525103
—	Dunkin Brands Group Inc Com Usd0.001	250	$13.28M	0.0%	$53100.00	$53100.00	—	COM	265504100
GIS	General Mills Inc	250	$13.19M	0.0%	$52772.00 *	$42.22	+2.6%	COM	370334104
SCHE	Schwab Emerging Markets Equity ETF	636	$13.16M	0.0%	$20690.25	$26617.61	—	ETF	808524706
VT	Vanguard Total World Stock ETF	205	$12.87M	0.0%	$62800.00	$73.17	—	ETF	922042742
BABA	Alibaba Group Holding Ltd	65	$12.64M	0.0%	$194476.92	$57854.48	—	SPONSORED	01609W102
—	Healthcare Realty TRUST	450	$12.57M	0.0%	$27931.11	$28.89	—	COM	421946104
MHLD 8.25 PERP A	Maiden Holdings Ltdpref Shs Ser A	2,000	$12.56M	0.0%	$6280.00	$13.25	—	Preferred Stock	G5753U120
ROP	Roper Industries Inc	40	$12.47M	0.0%	$311800.00 *	$282.40	+21.2%	COM	776696106
—	Berry Plastics Group Inc	356	$12M	0.0%	$33710.67	$51324.68	—	COM	08579W103
—	Liberty Media Group	436	$11.87M	0.0%	$27229.36	$41.28	—	COM	531229854
ALC	Alcon Inc Ord Shs	224	$11.38M	0.0%	$50821.43 *	$58.28	-2.8%	ORD SHS	H01301128
YUMC	Yum China Hldgs Inc Com	267	$11.38M	0.0%	$42629.21 *	$44.59	0.0%	COM	98850P109
DELL	Dell Inc	285	$11.27M	0.0%	$39550.88 *	$24.29	-13.0%	COM	24703L202
G	Genpact Limited	385	$11.24M	0.0%	$29200.00 *	$27.86	+30.7%	SHS	G3922B107
NEU	Newmarket Corporation	29	$11.1M	0.0%	$382862.07 *	$366.76	+1.5%	COM	651587107
VGT	Vanguard Information Technology ETF	51	$10.81M	0.0%	$211901.96	$210882.36	—	ETF	92204A702
WYNN	Wynn Resorts Ltd	169	$10.18M	0.0%	$60224.85 *	$120.99	-10.5%	COM	983134107
NVT	Navteq Corp	600	$10.12M	0.0%	$16870.00 *	$20.84	-0.2%	COM	G6700G107
KWEB	KraneShares CSI China Internet ETF	221	$10.01M	0.0%	$45271.49	$40.72	—	ETF	500767306
—	PureFunds ISE Cyber Security ETF	275	$9.809M	0.0%	$35669.09	$40.00	—	PRIME CYBR SCRTY	26924G201
IP	International Paper Co	315	$9.806M	0.0%	$31130.16 *	$34.11	-16.5%	COM	460146103
LEN	Lennar Corp Cl A	250	$9.55M	0.0%	$38200.00 *	$46.22	+13.0%	CL A	526057104
LULU	Lululemon Athletica Inc	48	$9.098M	0.0%	$189541.67 *	$163.54	+36.8%	COM	550021109
FTV	Fortive Corp Com	160	$8.83M	0.0%	$55187.50 *	$49.00	-13.0%	COM	34959J108
GBTC	Grayscale Bitcoin Tr Btc Shs Accd Invs	1,175	$8.366M	0.0%	$7120.00	$4780.43	—	ETF	389637109
PPG	P P G Industries Inc	100	$8.36M	0.0%	$83600.00 *	$96.35	+2.7%	COM	693506107
WY	Weyerhaeuser Co	485	$8.221M	0.0%	$16950.52 *	$25.91	-18.3%	COM	962166104
VTR	Ventas Inc	300	$8.04M	0.0%	$26800.00 *	$45.09	-12.6%	COM	92276F100
L	Loews Corporation	229	$7.973M	0.0%	$34816.59 *	$49.67	-7.4%	COM	540424108
CRON	Cronos Group Inc	1,380	$7.825M	0.0%	$5670.29 *	$7.65	-13.1%	COM	22717L101
RGA	Reinsurance Grp Of Amer	91	$7.657M	0.0%	$84142.86 *	$151.55	-14.0%	COM	759351604
—	Canopy Growth Corp	525	$7.571M	0.0%	$14420.95	$20582.55	—	COM	138035100
EXC	Exelon Corporation	200	$7.362M	0.0%	$36810.00 *	$26.19	-2.8%	COM	30161N101
JBGS	JBG SMITH Properties	230	$7.321M	0.0%	$31830.43	$34.22	—	COM	46590V100
FULT	Fulton Financial Corp	635	$7.296M	0.0%	$11489.76 *	$12.85	-7.6%	COM	360271100
PH	Parker-Hannifin Corp	56	$7.265M	0.0%	$129732.14 *	$156.48	+6.5%	COM	701094104
CME	Chicago Mercantile Exch	42	$7.262M	0.0%	$172904.76 *	$147.28	+8.4%	COM	12572Q105
CPKF	Chesapeake Financial Shares Inc	412	$6.901M	0.0%	$16750.00 *	$18.51	+1.7%	COM	16517A109
KRUS	KURA SUSHI USA CL A ORD	525	$6.279M	0.0%	$11960.00 *	$22.01	-10.6%	CL A	501270102
—	Royal Dutch Shell B Adrf	186	$6.067M	0.0%	$32618.28	$59970.29	—	ADR	780259107
DLS	WisdomTree International Small Cap Div	120	$5.774M	0.0%	$48116.67	$56197.88	—	INTL SMCAP DIV	97717W760
TSLA	Tesla, Inc	11	$5.764M	0.0%	$524000.00 *	$20.83	+99.0%	COM	88160R101
NOW	ServiceNow Inc	19	$5.445M	0.0%	$286578.95 *	$62.52	0.0%	COM	81762P102
CFG	Citizens Finl Group Inc Com	287	$5.398M	0.0%	$18808.36 *	$29.36	-14.6%	COM	174610105
—	Triton International Ltd	200	$5.174M	0.0%	$25870.00	$30.00	—	CL A	G9078F107
—	CAP ONE FIN 40 DS REP PRF SRS I	250	$5.013M	0.0%	$20052.00	$20052.00	—	Preferred Stock	14040H824
VXRT	Vaxart Inc Com New	2,700	$4.779M	0.0%	$1770.00 *	$1.27	0.0%	COM	92243A200
—	Lazard Ltd	200	$4.712M	0.0%	$23560.00	$34390.00	—	COM	G54050102
IWV	iShares Russell 3000	31	$4.598M	0.0%	$148322.58	$161.29	—	ETF	464287689
UNM	Unumprovident Corp	304	$4.563M	0.0%	$15009.87 *	$29.70	-19.0%	COM	91529Y106
—	Co-Diagnostics Inc	525	$4.001M	0.0%	$7620.95	$7620.95	—	COM	189763105
—	Flir Systems Inc	125	$3.986M	0.0%	$31888.00	$54096.00	—	COM	302445101
TDOC	Teladoc Inc	25	$3.875M	0.0%	$155000.00 *	$116.34	0.0%	COM	87918A105
CAH	Cardinal Health Inc	75	$3.596M	0.0%	$47946.67 *	$38.16	+16.0%	COM	14149Y108
OGS	ONE GAS INC	42	$3.512M	0.0%	$83619.05 *	$88.47	-0.0%	COM	68235P108
CC	The Chemours Company	392	$3.477M	0.0%	$8869.90 *	$32.39	-64.8%	COM	163851108
FFIV	F5 Networks Inc	30	$3.199M	0.0%	$106633.33 *	$149.71	-18.3%	COM	315616102
CSGP	Costar Group Inc	5	$2.936M	0.0%	$587200.00 *	$65.18	0.0%	COM	22160N109
TKR	Timken Company	90	$2.911M	0.0%	$32344.44 *	$47.77	-1.0%	COM	887389104
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	730	$2.774M	0.0%	$3800.00	$3552.88	—	COM	110122157
RCL	Royal Caribbean Cruises Ltd	80	$2.574M	0.0%	$32175.00 *	$112.81	-21.1%	COM	V7780T103
CAG	Conagra Foods Inc	81	$2.377M	0.0%	$29345.68 *	$23.54	0.0%	COM	205887102
—	Marvell Tech Group Ltd	100	$2.263M	0.0%	$22630.00	$22630.00	—	COM	G5876H105
GNTX	Gentex Corp	100	$2.216M	0.0%	$22160.00 *	$23.14	+20.0%	COM	371901109
IIPR	Innovative Industrial Properties Inc	27	$2.05M	0.0%	$75925.93	$75925.93	—	COM	45781V101
NOK	Nokia Corp Spon Adr	630	$1.953M	0.0%	$3100.00	$3100.00	—	ADR	654902204
FBIN	Fortune Brands Hm & Sec	45	$1.946M	0.0%	$43244.44 *	$41.95	+15.2%	COM	34964C106
TNDM	Tandem Diabetes Care Inc	30	$1.931M	0.0%	$64366.67 *	$34.99	+100.2%	COM NEW	875372203
—	ALPS Alerian MLP ETF	560	$1.926M	0.0%	$3439.29	$8500.22	—	ETF	00162Q866
PVH	Phillips Van Heusen	51	$1.92M	0.0%	$37647.06 *	$109.50	-30.8%	COM	693656100
GILD	Gilead Sciences Inc	25	$1.869M	0.0%	$74760.00 *	$54.92	0.0%	COM	375558103
VRTS	Virtus Investment Ptnrs	23	$1.751M	0.0%	$76130.43 *	$100.45	-8.4%	COM	92828Q109
TELFY	Telefonica SA	381	$1.741M	0.0%	$4569.55	$7.87	—	ADR	879382208
—	NanoString Technologies Inc	70	$1.684M	0.0%	$24057.14	$24057.14	—	COM	63009R109
BYND	Beyond Meat Inc	23	$1.532M	0.0%	$66608.70 *	$101.75	-4.6%	COM	08862E109
—	BG Staffing Inc	200	$1.496M	0.0%	$7480.00	$18880.00	—	COM	05544A109
MPC	Marathon Petroleum Corp	34	$803K	0.0%	$23617.65 *	$56.51	-32.1%	COM	56585A102
RWO	SPDR Dow Jones Global Real Estate ETF	21	$772K	0.0%	$36761.90	$47.62	—	DJ GLB RL ES ETF	78463X749
—	Validian Corp	50,000	$770K	0.0%	$15.40	—	—	COM	91915P107
SSLZY	Santos Ltd	326	$682K	0.0%	$2092.02	$5751.53	—	ADR	803021807
DAL	Delta Air Lines Inc New	20	$577K	0.0%	$28850.00 *	$52.82	-9.1%	COM NEW	247361702
WAB	Wabtec	6	$289K	0.0%	$48166.67 *	$69.17	-4.1%	COM	929740108
—	Village Bk & Tr Finlcorp	7	$177K	0.0%	$25285.71	$33000.00	—	COM	92705T200
NTDOY	Nintendo Ltd Adr	3	$145K	0.0%	$48333.33	$50571.43	—	ADR	654445303
UA	UNDER ARMOUR INC-CLASS C	8	$64,000	0.0%	$8000.00 *	$19.38	-26.0%	CL C	904311206
DKS	Dicks Sporting Goods Inc	2	$45,000	0.0%	$22500.00 *	$28.54	+11.6%	COM	253393102
JBLU	Jetblue Airways Corp	3	$27,000	0.0%	$9000.00 *	$18.96	-12.6%	COM	477143101
—	Wells Fargo & Co Pfd	41	$23,000	0.0%	$560.98	—	—	Preferred Stock	949746887
—	General Motors Corporation	425	$0	0.0%	$0.00	—	—	COM	370ESC816
—	Performance Sports Group Ltd	35	$0	0.0%	$0.00	—	—	COM	680209103
—	Pharmanetics Inc	12,398	$0	0.0%	$0.00	—	—	COM	71713J107
—	1/100000 Wells Fargo Pfd (NV)	62,200	$0	0.0%	$0.00	—	—	Preferred Stock	KEK746889