CIK: 0001591122 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $558,021,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 629,253 | $162,599,054 | 29.1% | $264.20 | — | CORE S&P500 ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight ETF | 531,723 | $44,675,359 | 8.0% | $35903.56 | — | S&P500 EQL WGT | 46137V357 |
| IWM | Ishares Russell 2000 | 281,143 | $32,179,628 | 5.8% | $21927.95 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE | 562,166 | $28,046,486 | 5.0% | $8623.58 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 386,812 | $22,129,520 | 4.0% | $54569.13 | — | CORE S&P TTL STK | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 320,549 | $12,972,634 | 2.3% | $52024.71 | — | ETF | 46434G103 |
| MKL | Markel Corp | 13,825 | $12,828,079 | 2.3% | $1047.47 | +9.2% | COM | 570535104 |
| IWS | iShares Russell Midcap Value | 185,689 | $11,900,836 | 2.1% | $7707.56 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | Apple Computer Inc | 41,123 | $10,457,059 | 1.9% | $39.93 | +78.0% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation | 100,542 | $10,395,064 | 1.9% | $2424.51 | — | DIV APP ETF | 921908844 |
| MSFT | Microsoft Corp | 62,467 | $9,851,605 | 1.8% | $87.80 | +78.1% | COM | 594918104 |
| PEP | Pepsico Incorporated | 73,241 | $8,796,240 | 1.6% | $90.20 | +25.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 59,174 | $7,759,432 | 1.4% | $104.70 | +14.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 38,638 | $7,064,186 | 1.3% | $181.45 | +17.1% | CL B NEW | 084670702 |
| WMT | Wal-Mart Stores Inc | 57,881 | $6,576,491 | 1.2% | $28.25 | +25.2% | COM | 931142103 |
| D | Dominion Res Inc Va New | 82,402 | $5,948,632 | 1.1% | $58.14 | +8.6% | COM | 25746U109 |
| GOOG | Alphabet Inc. Class C | 4,873 | $5,666,373 | 1.0% | $56.93 | +18.3% | CAP STK CL C | 02079K107 |
| DIS | Disney Walt Co | 54,232 | $5,238,845 | 0.9% | $108.66 | +13.7% | COM DISNEY | 254687106 |
| MRK | Merck & Co Inc | 67,099 | $5,162,597 | 0.9% | $62.71 | +3.8% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 68,392 | $4,989,876 | 0.9% | $49.48 | +22.8% | COM | 718172109 |
| MDT | Medtronic Inc | 55,165 | $4,974,767 | 0.9% | $84.11 | +7.2% | SHS | G5960L103 |
| CMCSA | Comcast Corp New Cl A | 142,369 | $4,894,646 | 0.9% | $35.91 | +0.4% | CL A | 20030N101 |
| PFE | Pfizer Incorporated | 149,402 | $4,876,481 | 0.9% | $25.62 | +0.8% | COM | 717081103 |
| UNH | Unitedhealth Group Inc | 19,493 | $4,861,077 | 0.9% | $197.24 | +26.6% | COM | 91324P102 |
| PGR | Progressive Corp Ohio | 65,086 | $4,805,923 | 0.9% | $64.20 | +1.8% | COM | 743315103 |
| HD | Home Depot Inc | 22,738 | $4,245,365 | 0.8% | $179.96 | +5.6% | COM | 437076102 |
| — | Brookfield Asset Mgmt | 92,540 | $4,094,895 | 0.7% | $33801.61 | — | CL A LTD VT SH | 112585104 |
| MA | Mastercard Inc | 16,722 | $4,039,344 | 0.7% | $234.39 | +22.8% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 28,549 | $4,026,603 | 0.7% | $114.08 | +27.1% | COM | 907818108 |
| SPY | SPDR S&P 500 Index | 14,957 | $3,855,183 | 0.7% | $4064.28 | — | TR UNIT | 78462F103 |
| MO | Altria Group Inc | 99,055 | $3,830,461 | 0.7% | $22.25 | +23.8% | COM | 02209S103 |
| IJH | iShares Core S&P Mid Cap ETF | 25,525 | $3,672,027 | 0.7% | $166.05 | — | ETF | 464287507 |
| — | United Technologies Corp | 34,640 | $3,267,627 | 0.6% | $48937.11 | — | COM | 913017109 |
| — | TE Connectivity Ltd | 51,470 | $3,241,550 | 0.6% | $56404.44 | — | REG SHS | H84989104 |
| OEF | iShares S&P 100 | 24,685 | $2,928,135 | 0.5% | $123694.42 | — | ETF | 464287101 |
| CVX | Chevron Corporation | 38,803 | $2,811,665 | 0.5% | $76.90 | -1.2% | COM | 166764100 |
| USB | U S Bancorp Del New | 77,519 | $2,670,523 | 0.5% | $38.83 | -4.1% | COM NEW | 902973304 |
| UDR | Utd Dominion Rlty Tr Inc | 69,170 | $2,527,472 | 0.5% | $31.03 | +16.9% | COM | 902653104 |
| — | Aptiv Plc | 44,203 | $2,176,556 | 0.4% | $49240.01 | — | COM | G6095L109 |
| V | Visa Inc | 12,187 | $1,963,583 | 0.4% | $100.59 | +79.6% | COM CL A | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 32,735 | $1,639,369 | 0.3% | $28.07 | +66.4% | CL A | 609207105 |
| TFC | Truist Finl Corp Com | 53,113 | $1,638,011 | 0.3% | $40.39 | -10.9% | COM | 89832Q109 |
| JPM | Jpmorgan Chase & Co | 16,071 | $1,446,885 | 0.3% | $84.69 | +22.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 1,223 | $1,421,065 | 0.3% | $41.23 | +63.1% | CAP STK CL A | 02079K305 |
| MCD | Mc Donalds Corp | 8,569 | $1,416,938 | 0.3% | $133.73 | +28.5% | COM | 580135101 |
| EFA | iShares MSCI EAFE | 26,354 | $1,408,904 | 0.3% | $5883.34 | — | MSCI EAFE ETF | 464287465 |
| CSX | C S X Corp | 22,571 | $1,293,318 | 0.2% | $7.46 | +189.1% | COM | 126408103 |
| PFF | Ishares U S Pfd Etf | 39,685 | $1,263,570 | 0.2% | $18847.16 | — | ETF | 464288687 |
| AMZN | Amazon Com Inc | 624 | $1,216,625 | 0.2% | $57.84 | +67.3% | COM | 023135106 |
| MRSH | Marsh & Mc Lennan Co Inc | 13,841 | $1,196,687 | 0.2% | $85.31 | +14.1% | COM | 571748102 |
| META | Facebook Inc Class A | 6,967 | $1,162,096 | 0.2% | $145.52 | +33.6% | CL A | 30303M102 |
| XOM | Exxon Mobil Corporation | 29,986 | $1,138,552 | 0.2% | $55.43 | -24.1% | COM | 30231G102 |
| VTI | Vanguard Total Stock Mkt | 8,780 | $1,131,886 | 0.2% | $22792.71 | — | TOTAL STK MKT | 922908769 |
| AGG | Ishares Barclays Aggregate Bond | 9,746 | $1,124,388 | 0.2% | $32177.35 | — | CORE US AGGBD ET | 464287226 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1,088,000 | 0.2% | $798275.00 | — | CL A | 084990175 |
| IWR | Ishares Russell Midcap | 24,984 | $1,078,559 | 0.2% | $55.31 | — | ETF | 464287499 |
| IWB | Ishares Tr Russell | 7,100 | $1,004,863 | 0.2% | $6849.97 | — | ETF | 464287622 |
| PG | Procter & Gamble | 9,069 | $997,570 | 0.2% | $82.61 | +25.7% | COM | 742718109 |
| KO | Coca Cola Company | 22,501 | $995,682 | 0.2% | $32.64 | +37.8% | COM | 191216100 |
| VZ | Verizon Communications | 15,748 | $846,126 | 0.2% | $34.02 | +20.5% | COM | 92343V104 |
| ITW | Illinois Tool Works Inc | 5,496 | $781,028 | 0.1% | $103.65 | +42.4% | COM | 452308109 |
| CSCO | Cisco Systems Inc | 19,296 | $758,515 | 0.1% | $28.74 | +27.6% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 3,724 | $754,967 | 0.1% | $124.27 | +46.6% | COM | 031162100 |
| BIIB | Biogen Idec Inc | 2,290 | $724,510 | 0.1% | $260.13 | +16.7% | COM | 09062X103 |
| AUB | Atlantic Un Bankshares Corp | 32,631 | $714,619 | 0.1% | $27.30 | -9.2% | COM | 04911A107 |
| DEO | Diageo Plc New Adr | 5,479 | $696,490 | 0.1% | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| KMX | Carmax Inc | 12,665 | $681,757 | 0.1% | $74.76 | +13.2% | COM | 143130102 |
| INTC | Intel Corp | 12,302 | $665,775 | 0.1% | $36.43 | +43.6% | COM | 458140100 |
| BAC | Bank Of America Corp | 30,326 | $643,821 | 0.1% | $13.57 | +91.0% | COM | 060505104 |
| LOW | Lowes Companies Inc | 7,333 | $631,014 | 0.1% | $81.55 | +20.5% | COM | 548661107 |
| RJF | Raymond James Finl Inc | 9,920 | $626,944 | 0.1% | $55.11 | -6.6% | COM | 754730109 |
| IWP | Ishares Russell Midcap Growth | 5,091 | $619,015 | 0.1% | $96.35 | — | RUS MD CP GR ETF | 464287481 |
| IBM | Intl Business Machines | 5,297 | $587,596 | 0.1% | $103.01 | -4.6% | COM | 459200101 |
| SBUX | Starbucks Corp | 8,790 | $577,879 | 0.1% | $56.95 | +24.7% | COM | 855244109 |
| APD | Air Prod & Chemicals Inc | 2,850 | $568,889 | 0.1% | $84.78 | +132.4% | COM | 009158106 |
| NFLX | Netflix Inc | 1,501 | $563,626 | 0.1% | $21.61 | +63.7% | COM | 64110L106 |
| SCHX | Schwab US Large-Cap ETF | 9,137 | $559,615 | 0.1% | $63297.22 | — | US LRG CAP ETF | 808524201 |
| IYH | iShares US Healthcare | 2,930 | $550,254 | 0.1% | $187800.00 | — | ETF | 464287762 |
| ABT | Abbott Laboratories | 6,706 | $529,139 | 0.1% | $54.94 | +37.1% | COM | 002824100 |
| MMM | 3m Company | 3,569 | $487,153 | 0.1% | $103.05 | +2.8% | COM | 88579Y101 |
| GVI | iShares Interm Government/Credit Bd | 4,235 | $485,845 | 0.1% | $110.81 | — | INTRM GOV CR ETF | 464288612 |
| — | Tri Continental Corp | 22,735 | $475,389 | 0.1% | $19.97 | — | COM | 895436103 |
| VNQ | Vanguard Reit | 6,709 | $468,624 | 0.1% | $93.16 | — | ETF | 922908553 |
| SYY | Sysco Corporation | 10,180 | $464,528 | 0.1% | $29.63 | +98.6% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 3,130 | $456,980 | 0.1% | $111.31 | +47.0% | COM | 655844108 |
| HON | Honeywell International | 3,375 | $451,541 | 0.1% | $96.58 | +41.4% | COM | 438516106 |
| WM | Waste Management, INC. | 4,696 | $434,618 | 0.1% | $102.78 | +1.3% | COM | 94106L109 |
| XLV | Sector Spdr Health Fund | 4,744 | $420,224 | 0.1% | $86.48 | — | ETF | 81369Y209 |
| COST | Costco Whsl Corp New | 1,468 | $418,523 | 0.1% | $187.59 | +48.1% | COM | 22160K105 |
| VO | Vanguard Mid-Cap ETF | 2,977 | $391,881 | 0.1% | $70120.55 | — | MID CAP ETF | 922908629 |
| DUK | Duke Energy New | 4,789 | $387,334 | 0.1% | $56.31 | +29.1% | COM NEW | 26441C204 |
| IWN | Ishares Russell 2000 Value ETF | 4,639 | $380,537 | 0.1% | $13406.76 | — | ETF | 464287630 |
| ABBV | Abbvie Inc Com Usd0.01 | 4,932 | $375,769 | 0.1% | $46.21 | +45.4% | COM | 00287Y109 |
| ADP | Auto Data Processing | 2,705 | $369,717 | 0.1% | $72.17 | +96.7% | COM | 053015103 |
| QCOM | Qualcomm Inc | 5,265 | $356,148 | 0.1% | $60.51 | +18.9% | COM | 747525103 |
| GNW | Genworth Financial Inc | 103,201 | $342,627 | 0.1% | $4.19 | -1.0% | COM CL A | 37247D106 |
| TMO | Thermo Electron Corp | 1,184 | $335,782 | 0.1% | $165.89 | +87.2% | COM | 883556102 |
| GD | General Dynamics Corp | 2,498 | $330,510 | 0.1% | $96.49 | +50.2% | COM | 369550108 |
| UPS | United Parcel Service B | 3,502 | $327,157 | 0.1% | $78.24 | +4.7% | CL B | 911312106 |
| TT | Trane Technologies PLC | 3,892 | $321,440 | 0.1% | $93.73 | 0.0% | COM | G8994E103 |
| CVS | C V S Corp Del | 5,172 | $306,860 | 0.1% | $67.82 | -18.4% | COM | 126650100 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 5,516 | $305,627 | 0.1% | $19081.43 | — | ETF | 81369Y886 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 4,308 | $304,794 | 0.1% | $87379.44 | — | ETF | 921946406 |
| IUSG | iShares Russell 3000 Growth | 5,200 | $296,868 | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| TG | Tredegar Corporation | 18,350 | $286,811 | 0.1% | $10.04 | +14.1% | COM | 894650100 |
| BX | Blackstone Group LP | 6,205 | $282,762 | 0.1% | $41.21 | +9.8% | COM UNIT LTD | 09260D107 |
| AXP | American Express Company | 3,277 | $280,503 | 0.1% | $77.56 | +38.7% | COM | 025816109 |
| ADBE | Adobe Systems Inc | 873 | $277,824 | 0.0% | $211.35 | +61.8% | COM | 00724F101 |
| LLY | Eli Lilly and Co | 1,989 | $275,914 | 0.0% | $98.96 | +29.5% | COM | 532457108 |
| — | Community Bankers Trust Corp | 56,300 | $273,055 | 0.0% | $4.60 | — | COM | 203612106 |
| NSRGY | Nestle S A Reg B Adr | 2,598 | $267,035 | 0.0% | $41068.27 | — | ADR | 641069406 |
| EMR | Emerson Electric Co | 5,600 | $266,840 | 0.0% | $49.44 | +16.8% | COM | 291011104 |
| — | Stanley Furniture New | 583,597 | $262,619 | 0.0% | $0.49 | — | COM | 42834P108 |
| VB | Vanguard Small Cap | 2,253 | $260,086 | 0.0% | $165302.10 | — | ETF | 922908751 |
| MCHP | Microchip Technology Inc | 3,813 | $258,548 | 0.0% | $16.29 | +157.9% | COM | 595017104 |
| PALL | ETFS Physical Palladium | 1,125 | $249,961 | 0.0% | $101.33 | — | ETF | 003262102 |
| BR | Broadridge Finl Solution | 2,604 | $246,937 | 0.0% | $31.74 | +225.1% | COM | 11133T103 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $237,110 | 0.0% | $15.95 | -29.3% | COM | 303897102 |
| AMAT | Applied Materials Inc | 5,163 | $236,569 | 0.0% | $42.04 | +29.3% | COM | 038222105 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,925 | $233,001 | 0.0% | $83208.14 | — | ETF | 808524300 |
| CRM | Salesforce Com | 1,607 | $231,376 | 0.0% | $126.40 | +34.0% | COM | 79466L302 |
| ORCL | Oracle Corporation | 4,675 | $225,943 | 0.0% | $38.21 | +24.3% | COM | 68389X105 |
| DVY | Ishares Dj Select Div Fd | 3,013 | $221,576 | 0.0% | $105660.14 | — | ETF | 464287168 |
| XLF | Sector Spdr Fincl Select | 10,527 | $219,172 | 0.0% | $20819.99 | — | ETF | 81369Y605 |
| PYPL | Paypal Hldgs Inc | 2,248 | $215,224 | 0.0% | $90.13 | +22.2% | COM | 70450Y103 |
| VXUS | Vanguard Total International Stock ETF | 5,104 | $214,164 | 0.0% | $56.78 | — | VG TL INTL STK F | 921909768 |
| TDY | Teledyne Technologies | 708 | $210,467 | 0.0% | $228.00 | +50.7% | COM | 879360105 |
| VIGI | Vanguard Intl Div Apprec ETF | 3,471 | $202,429 | 0.0% | $61647.63 | — | ETF | 921946810 |
| ADSK | Autodesk Inc | 1,262 | $196,998 | 0.0% | $143.79 | +27.6% | COM | 052769106 |
| SO | The Southern Company | 3,625 | $196,258 | 0.0% | $36.72 | +37.5% | COM | 842587107 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $190,905 | 0.0% | $53073.05 | — | ETF | 808524797 |
| BA | Boeing Co | 1,273 | $189,867 | 0.0% | $275.75 | -1.1% | COM | 097023105 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $188,545 | 0.0% | $96.57 | — | NASDAQ BIOTECH | 464287556 |
| VOO | Vanguard 500 ETF | 792 | $187,561 | 0.0% | $276249.88 | — | ETF | 922908363 |
| XLY | Sector Spdr Consumer Fd | 1,907 | $187,039 | 0.0% | $76401.93 | — | SBI CONS DISCR | 81369Y407 |
| DHR | Danaher Corp Del | 1,349 | $186,715 | 0.0% | $78.78 | +66.7% | COM | 235851102 |
| T | A T & T Inc New | 6,278 | $183,004 | 0.0% | $15.52 | +17.1% | COM | 00206R102 |
| CI | Cigna Corp | 1,032 | $182,850 | 0.0% | $164.52 | +7.9% | COM | 125523100 |
| KHC | Kraft Heinz Co Com | 7,376 | $182,482 | 0.0% | $49.07 | -57.9% | COM | 500754106 |
| ENB | Enbridge Inc | 6,191 | $180,096 | 0.0% | $20.62 | +21.3% | COM | 29250N105 |
| ARCC | Ares Capital Corp | 16,599 | $178,937 | 0.0% | $9.69 | -1.2% | COM | 04010L103 |
| IYJ | iShares US Industrials | 1,435 | $178,227 | 0.0% | $128.42 | — | ETF | 464287754 |
| LMT | Lockheed Martin Corp | 515 | $174,714 | 0.0% | $282.36 | +18.6% | COM | 539830109 |
| ISRG | Intuitive Surgical New | 350 | $173,324 | 0.0% | $177.30 | +3.3% | COM NEW | 46120E602 |
| — | Walgreen Boots Alliance Inc Com | 3,748 | $171,471 | 0.0% | $17319.50 | — | COM | 931427108 |
| CAT | Caterpillar Inc | 1,400 | $162,456 | 0.0% | $111.09 | +2.1% | COM | 149123101 |
| ELV | Anthem Inc | 713 | $161,865 | 0.0% | $241.78 | +4.0% | COM | 036752103 |
| — | Unilever N V Ny Shs Newf | 3,295 | $160,763 | 0.0% | $5707.92 | — | N Y SHS NEW | 904784709 |
| — | Brookfield Property REIT Inc | 18,907 | $160,520 | 0.0% | $5913.60 | — | COM | 11282X103 |
| NOC | Northrop Grumman Corp | 530 | $160,352 | 0.0% | $318.67 | -1.0% | COM | 666807102 |
| NVDA | Nvidia Corp | 605 | $159,478 | 0.0% | $4.20 | +49.6% | COM | 67066G104 |
| VOE | Vanguard Mid Cap Value | 1,929 | $156,808 | 0.0% | $111340.07 | — | ETF | 922908512 |
| SCHB | Schw US Brd Mkt Etf | 2,592 | $156,650 | 0.0% | $70528.34 | — | ETF | 808524102 |
| JCI | Johnson Controls Inc | 5,760 | $155,290 | 0.0% | $28.21 | +16.8% | COM | G51502105 |
| TRV | Travelers Companies Inc | 1,542 | $153,179 | 0.0% | $110.08 | -0.4% | COM | 89417E109 |
| — | 22nd Century Group Inc | 200,000 | $150,000 | 0.0% | $2.26 | — | COM | 90137F103 |
| — | FS KKR Capital Corp | 48,104 | $144,311 | 0.0% | $3069.51 | — | COM | 302635107 |
| VTV | Vanguard Value ETF | 1,493 | $132,967 | 0.0% | $110568.04 | — | VALUE ETF | 922908744 |
| NVS | Novartis A G Spon Adr | 1,591 | $131,178 | 0.0% | $34616.00 | — | SPONSORED ADR | 66987V109 |
| ACNT | Synalloy Corp | 15,000 | $130,950 | 0.0% | $16.00 | -24.7% | COM | 871565107 |
| — | Canadian Pac Railway | 595 | $130,656 | 0.0% | $211.76 | — | COM | 13645T100 |
| BMY | Bristol-Myers Squibb Co | 2,303 | $128,369 | 0.0% | $44.83 | +8.4% | COM | 110122108 |
| LHX | L3Harris Technologies Ord | 702 | $126,444 | 0.0% | $180.52 | +0.8% | COM | 502431109 |
| ECL | Ecolab Inc | 799 | $124,508 | 0.0% | $139.75 | +26.2% | COM | 278865100 |
| — | General Electric Company | 15,667 | $124,396 | 0.0% | $25.19 | — | COM | 369604103 |
| — | CHS Inc | 4,980 | $124,301 | 0.0% | $27370.08 | — | COM | 12542R803 |
| COF | Capital One Financial Cp | 2,451 | $123,590 | 0.0% | $85.57 | -7.1% | COM | 14040H105 |
| CHCO | City Holding Co | 1,852 | $123,214 | 0.0% | $63.61 | -3.1% | COM | 177835105 |
| AEP | Amer Electric Pwr Co Inc | 1,537 | $122,916 | 0.0% | $69.21 | +10.6% | COM | 025537101 |
| EHC | Encompass Health Corp | 1,918 | $122,810 | 0.0% | $55.24 | -2.7% | COM | 29261A100 |
| GLW | Corning Inc | 5,959 | $122,398 | 0.0% | $26.48 | -16.5% | COM | 219350105 |
| — | Raytheon Company New | 922 | $120,953 | 0.0% | $168153.60 | — | COM NEW | 755111507 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 9,337 | $120,914 | 0.0% | $17869.98 | — | ETF | 46137V563 |
| TGT | Target Corporation | 1,298 | $120,675 | 0.0% | $77.17 | +23.1% | COM | 87612E106 |
| AJG | Arthur J Gallagher & Co | 1,476 | $120,309 | 0.0% | $65.26 | +37.0% | COM | 363576109 |
| — | Eaton Vance Cp Non Vtg | 3,690 | $119,003 | 0.0% | $32250.13 | — | COM | 278265103 |
| NEE | Nextera Energy Inc Com | 483 | $116,219 | 0.0% | $39.18 | +38.6% | COM | 65339F101 |
| SRE | Sempra Energy | 1,026 | $115,928 | 0.0% | $45.57 | +28.2% | COM | 816851109 |
| SCHZ | Schwab US Aggregate Bond ETF | 2,132 | $115,722 | 0.0% | $33306.08 | — | US AGGREGATE B | 808524839 |
| NTAP | NetApp Inc | 2,730 | $113,814 | 0.0% | $44.94 | -1.9% | COM | 64110D104 |
| — | Bay Banks of Virginia Inc | 20,731 | $113,191 | 0.0% | $9.41 | — | COM | 072035108 |
| MS | Morgan Stanley | 3,276 | $111,391 | 0.0% | $37.62 | +4.1% | COM NEW | 617446448 |
| VHT | Vanguard Health Care ETF | 667 | $110,764 | 0.0% | $178310.52 | — | ETF | 92204A504 |
| WFC | Wells Fargo & Co New | 3,797 | $108,974 | 0.0% | $40.03 | -8.5% | COM | 949746101 |
| TXN | Texas Instruments Inc | 1,075 | $107,425 | 0.0% | $92.17 | +10.3% | COM | 882508104 |
| — | Qwest Corp | 4,980 | $106,273 | 0.0% | $21339.96 | — | COM | 74913G105 |
| AVY | Avery Dennison Corp | 1,000 | $101,870 | 0.0% | $94.30 | +17.5% | COM | 053611109 |
| WSO | Watsco Inc | 643 | $101,627 | 0.0% | $169.13 | -0.2% | COM | 942622200 |
| SUI | Sun Communities Inc | 800 | $99,880 | 0.0% | $150100.00 | — | COM | 866674104 |
| VLO | Valero Energy Corp New | 2,200 | $99,792 | 0.0% | $59.91 | -4.6% | COM | 91913Y100 |
| ZTS | Zoetis Inc | 841 | $98,977 | 0.0% | $92.15 | +36.0% | CL A | 98978V103 |
| BAX | Baxter International Inc | 1,185 | $96,210 | 0.0% | $64.98 | +18.1% | COM | 071813109 |
| PRU | Prudential Financial Inc | 1,840 | $95,937 | 0.0% | $66.16 | -10.9% | COM | 744320102 |
| DIA | Diamonds TRUST Series I | 436 | $95,584 | 0.0% | $178951.78 | — | UT SER 1 | 78467X109 |
| ROKU | Roku Inc Com Cl A | 1,091 | $95,441 | 0.0% | $56.98 | +102.0% | COM CL A | 77543R102 |
| GIL | Gildan Activewear Inc | 7,330 | $93,531 | 0.0% | $25.04 | -12.7% | COM | 375916103 |
| CNI | Canadian Natl Ry Co | 1,195 | $92,768 | 0.0% | $76.01 | +2.5% | COM | 136375102 |
| NKE | Nike Inc Class B | 1,119 | $92,622 | 0.0% | $76.89 | +11.7% | CL B | 654106103 |
| — | Xilinx Inc | 1,185 | $92,359 | 0.0% | $95.36 | — | COM | 983919101 |
| KXI | iShares Global Consumer Staples | 1,921 | $91,843 | 0.0% | $54.66 | — | ETF | 464288737 |
| — | Tri-County Financial Cp | 4,140 | $91,494 | 0.0% | $33.33 | — | COM | 20368X101 |
| LUV | Southwest Airlines Co | 2,562 | $91,233 | 0.0% | $53.20 | -13.6% | COM | 844741108 |
| — | Unilever Plc Adr New | 1,802 | $91,127 | 0.0% | $39209.28 | — | SPON ADR NEW | 904767704 |
| APH | Amphenol Corp Cl A | 1,243 | $90,590 | 0.0% | $21.65 | +4.1% | CL A | 032095101 |
| ROST | Ross Stores Inc | 996 | $86,622 | 0.0% | $85.58 | +17.7% | COM | 778296103 |
| — | Ohr Pharmaceutical Inc | 12,100 | $86,152 | 0.0% | $659.01 | — | COM | 64132K102 |
| IR | Ingersoll-Rand plc | 3,407 | $84,494 | 0.0% | $31.60 | 0.0% | SHS | 45687V106 |
| RPM | Rpm International Inc | 1,400 | $83,300 | 0.0% | $64.41 | +6.9% | COM | 749685103 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 3,207 | $82,901 | 0.0% | $29.62 | — | ETF | 46434V456 |
| URI | United Rentals Inc | 795 | $81,806 | 0.0% | $146.85 | -12.6% | COM | 911363109 |
| CBRE | CBRE Group Inc | 2,155 | $81,265 | 0.0% | $52.59 | +5.1% | COM | 12504L109 |
| — | Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 | 3,320 | $79,746 | 0.0% | $25880.12 | — | Preferred Stock | 14040H881 |
| — | Qwest Corp Nt 7 2056 | 3,320 | $76,128 | 0.0% | $22930.12 | — | Preferred Stock | 74913G808 |
| FTNT | Fortinet Inc | 750 | $75,878 | 0.0% | $15.29 | +40.2% | COM | 34959E109 |
| AMT | Amern Tower Corp Class A | 348 | $75,777 | 0.0% | $163.78 | +20.4% | COM | 03027X100 |
| C | Citigroup Inc | 1,797 | $75,690 | 0.0% | $50.69 | +6.9% | COM | 172967424 |
| — | Digital Rlty Tr Inc 6.625 Pfd Ser C | 3,000 | $75,570 | 0.0% | $9180.78 | — | Preferred Stock | 253868848 |
| DE | Deere & Co | 539 | $74,471 | 0.0% | $143.81 | +1.3% | COM | 244199105 |
| CCI | Crown Castle Intl Corp | 514 | $74,222 | 0.0% | $98.81 | +16.3% | COM | 22822V101 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 914 | $74,071 | 0.0% | $91.90 | — | ETF | 46432F339 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $73,956 | 0.0% | $85489.95 | — | ETF | 97717W406 |
| BEP | Brookfield Renewable Partners LP | 1,710 | $72,658 | 0.0% | $46594.65 | — | COM | G16258108 |
| WTW | Willis Towers Watson PLC | 427 | $72,526 | 0.0% | $136.53 | +32.9% | SHS | G96629103 |
| — | Citigroup Inc | 2,800 | $72,492 | 0.0% | $25890.00 | — | COM | 172967358 |
| NUE | Nucor Corp | 2,000 | $72,040 | 0.0% | $54.36 | -27.3% | COM | 670346105 |
| — | Royal Dutch Shell A Adrf | 2,008 | $70,059 | 0.0% | $37850.06 | — | SPONS ADR A | 780259206 |
| — | Qwest Corp | 3,320 | $68,757 | 0.0% | $20709.94 | — | COM | 74913G709 |
| MCK | Mckesson Corporation | 508 | $68,712 | 0.0% | $123.13 | +14.4% | COM | 58155Q103 |
| MAIN | Main Str Cap Corp Com | 3,334 | $68,380 | 0.0% | $39.38 | -5.0% | COM | 56035L104 |
| DPZ | Dominos Pizza Inc | 210 | $68,055 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| ALL | Allstate Corporation | 732 | $67,146 | 0.0% | $86.89 | +8.5% | COM | 020002101 |
| WRB | Berkley W R Corp | 1,273 | $66,412 | 0.0% | $20.66 | +27.0% | COM | 084423102 |
| AON | Aon Plc Com Usd0.01 Cl A | 400 | $66,016 | 0.0% | $195.70 | 0.0% | CL A | G0403H108 |
| KMB | Kimberly-Clark Corp | 509 | $65,086 | 0.0% | $88.61 | +26.5% | COM | 494368103 |
| EVRG | Evergy Inc | 1,142 | $62,867 | 0.0% | $42.89 | +21.3% | COM | 30034W106 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $62,511 | 0.0% | $27539.93 | — | ETF | 97717W604 |
| XYL | Xylem Inc | 952 | $62,004 | 0.0% | $69.65 | +5.5% | COM | 98419M100 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $61,946 | 0.0% | $35790.17 | — | ETF | 97717W505 |
| A | Agilent Technologies Inc | 864 | $61,887 | 0.0% | $73.17 | +5.4% | COM | 00846U101 |
| INTU | Intuit Inc | 268 | $61,640 | 0.0% | $220.75 | +18.2% | COM | 461202103 |
| BKNG | Booking Hldgs Inc | 45 | $60,539 | 0.0% | $1770.56 | -2.5% | COM | 09857L108 |
| ES | Eversource Energy | 753 | $58,892 | 0.0% | $52.10 | +35.7% | COM | 30040W108 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $58,406 | 0.0% | $112410.55 | — | ETF | 921932703 |
| VEA | Vanguard FTSE International | 1,703 | $56,778 | 0.0% | $42.02 | — | FTSE DEV MKT ETF | 921943858 |
| SBAC | S B A Communications Cp | 209 | $56,424 | 0.0% | $148.26 | +64.9% | CL A | 78410G104 |
| GEN | Symantec Corp | 3,005 | $56,224 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $55,177 | 0.0% | $41.83 | — | COM | 531229607 |
| PAYX | Paychex Inc | 875 | $55,055 | 0.0% | $69.44 | -2.9% | COM | 704326107 |
| UVV | Universal Corp Va | 1,207 | $53,370 | 0.0% | $59.36 | -15.9% | COM | 913456109 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $50,540 | 0.0% | $112.17 | +11.3% | COM | 98956P102 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $49,652 | 0.0% | $94.71 | +17.7% | COM | 49714P108 |
| — | Blackrock Inc | 109 | $47,957 | 0.0% | $242214.11 | — | COM | 09247X101 |
| EW | Edwards Lifesciences Cp | 244 | $46,023 | 0.0% | $49.61 | +45.4% | COM | 28176E108 |
| — | NuStar Energy LP | 4,150 | $45,194 | 0.0% | $24070.12 | — | COM | 67058H201 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $44,700 | 0.0% | $75.10 | +7.3% | COM | 800422107 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $44,087 | 0.0% | $33.65 | -10.9% | COM | 31620R303 |
| CEF | Central Fd Cda Ltd Cla | 3,000 | $43,860 | 0.0% | $11.67 | — | TR UNIT | 85208R101 |
| RWR | Spdr Dow Jones Reit | 605 | $43,681 | 0.0% | $92.56 | — | DJ REIT ETF | 78464A607 |
| EL | Lauder Estee Co Inc Cl A | 270 | $43,022 | 0.0% | $132.42 | +34.8% | CL A | 518439104 |
| PNC | Pnc Finl Services Gp Inc | 443 | $42,404 | 0.0% | $109.48 | -1.0% | COM | 693475105 |
| THG | Hanover Insurance Group | 450 | $40,761 | 0.0% | $98.07 | +9.6% | COM | 410867105 |
| QQQ | PowerShares QQQ ETF | 209 | $39,794 | 0.0% | $153.77 | — | ETF | 46090E103 |
| WPC | W P Carey Inc | 679 | $39,436 | 0.0% | $78541.48 | — | COM | 92936U109 |
| INGR | Ingredion Inc | 522 | $39,411 | 0.0% | $102.11 | -15.9% | COM | 457187102 |
| ETN | Eaton Corporation | 505 | $39,233 | 0.0% | $71.22 | +16.0% | SHS | G29183103 |
| SLV | iShares Silver Trust | 3,000 | $39,150 | 0.0% | $13.67 | — | ISHARES | 46428Q109 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,248 | $39,062 | 0.0% | $45.67 | — | ETF | 00162Q858 |
| CL | Colgate-Palmolive Co | 588 | $39,020 | 0.0% | $55.97 | +9.9% | COM | 194162103 |
| MTG | M G I C Investment Corp | 5,850 | $37,148 | 0.0% | $12.39 | -2.5% | COM | 552848103 |
| TROW | Rowe T Price Group Inc | 374 | $36,487 | 0.0% | $82.81 | +15.4% | COM | 74144T108 |
| HIW | Highwoods Pptys Inc | 1,017 | $36,022 | 0.0% | $47.20 | — | COM | 431284108 |
| ED | Consolidated Edison Hldg Co Inc | 440 | $34,320 | 0.0% | $60.48 | +17.1% | COM | 209115104 |
| AVGO | Avago Technologies Ltd | 144 | $34,142 | 0.0% | $19.57 | +24.1% | COM | 11135F101 |
| — | Apollo Global Management LLC Class A | 1,000 | $33,500 | 0.0% | $37.00 | — | CL A SHS | 03768E105 |
| O | Realty Income Corp | 650 | $32,409 | 0.0% | $49.24 | +5.3% | COM | 756109104 |
| DOW | Dow Chemical Company | 1,103 | $32,252 | 0.0% | $36.41 | -16.0% | COM | 260557103 |
| SCHF | Schwab International Equity ETF | 1,243 | $32,117 | 0.0% | $32089.93 | — | ETF | 808524805 |
| KNX | Knight Swift Transn Hldgs Inc | 950 | $31,160 | 0.0% | $32.54 | +2.2% | CL A | 499049104 |
| CMI | Cummins Inc | 230 | $31,076 | 0.0% | $138.62 | -2.8% | COM | 231021106 |
| GS | Goldman Sachs Group Inc | 200 | $30,918 | 0.0% | $174.57 | +5.6% | COM | 38141G104 |
| IYW | Ishares U S Technology Etf | 150 | $30,659 | 0.0% | $153.33 | — | ETF | 464287721 |
| MRNA | Moderna Inc | 1,000 | $29,950 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| MAR | Marriott Intl Inc Cl A | 400 | $29,924 | 0.0% | $111.82 | +7.0% | CL A | 571903202 |
| AEE | Ameren Corporation | 410 | $29,860 | 0.0% | $51.05 | +31.0% | COM | 023608102 |
| EBAY | Ebay Inc | 989 | $29,729 | 0.0% | $31.39 | +0.4% | COM | 278642103 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $29,276 | 0.0% | $69.88 | -22.0% | CL A | 192446102 |
| SYK | Stryker Corp | 175 | $29,136 | 0.0% | $158.95 | +15.3% | COM | 863667101 |
| — | Weingarten Rlty Invs Sbi | 1,984 | $28,629 | 0.0% | $29.74 | — | SH BEN | 948741103 |
| HPQ | Hewlett-Packard Company | 1,639 | $28,453 | 0.0% | $18.79 | -12.2% | COM | 40434L105 |
| AAP | Advance Auto Parts Inc | 300 | $27,996 | 0.0% | $124.71 | -8.4% | COM | 00751Y106 |
| OMC | Omnicom Group Inc | 499 | $27,421 | 0.0% | $53.66 | +6.5% | COM | 681919106 |
| DD | Dupont De Nemours Inc | 803 | $27,382 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| GH | Guardant Health Inc | 393 | $27,353 | 0.0% | $69.45 | +10.5% | COM | 40131M109 |
| LBRDK | Liberty Broadband Corp | 244 | $27,016 | 0.0% | $109.04 | +6.9% | COM | 530307305 |
| TTWO | Take-Two Interactive Software Inc | 221 | $26,213 | 0.0% | $121.70 | -2.9% | COM | 874054109 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $25,980 | 0.0% | $26420.00 | — | Preferred Stock | 26441C501 |
| SHW | Sherwin Williams Co | 56 | $25,733 | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| BP | Bp Plc Adr | 1,048 | $25,561 | 0.0% | $16879.52 | — | SPONSORED ADR | 055622104 |
| — | CDK GLOBAL INC | 766 | $25,163 | 0.0% | $1987.46 | — | COM | 12508E101 |
| — | Ansys Inc | 104 | $24,177 | 0.0% | $183.57 | — | COM | 03662Q105 |
| XLK | Sector Spdr Tech Select | 300 | $24,111 | 0.0% | $61.09 | — | ETF | 81369Y803 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 510 | $23,912 | 0.0% | $24353.72 | — | ETF | 464286533 |
| BK | Bank of New York Mellon Corp. | 700 | $23,576 | 0.0% | $42.71 | -17.2% | COM | 064058100 |
| DLTR | Dollar Tree Inc | 318 | $23,363 | 0.0% | $97.19 | -12.4% | COM | 256746108 |
| BDX | Becton Dickinson & Co | 102 | $23,348 | 0.0% | $220.71 | +1.9% | COM | 075887109 |
| — | 2U Inc | 1,100 | $23,342 | 0.0% | $74.55 | — | COM | 90214J101 |
| ST | Sensata Technologies Holding N.V. | 800 | $23,144 | 0.0% | $47.59 | -9.3% | COM | G8060N102 |
| FIS | Fidelity Natl Info Svcs | 188 | $22,868 | 0.0% | $122.54 | +0.5% | COM | 31620M106 |
| LAMR | Lamar Advertising Co A | 444 | $22,768 | 0.0% | $89260.67 | — | COM | 512816109 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $22,720 | 0.0% | $26400.00 | — | Preferred Stock | G0684D305 |
| MLM | Martin Marietta Matrls | 120 | $22,708 | 0.0% | $255.58 | -10.2% | COM | 573284106 |
| EA | Electronic Arts Inc | 225 | $22,538 | 0.0% | $122.56 | -16.5% | COM | 285512109 |
| GLD | Spdr Gold TRUST | 150 | $22,208 | 0.0% | $106.67 | — | GOLD SHS | 78463V107 |
| IYR | iShares US Real Estate ETF | 319 | $22,193 | 0.0% | $78.37 | — | U.S. REAL ES ETF | 464287739 |
| TOWN | Townebank Portsmouth Va | 1,194 | $21,599 | 0.0% | $31.86 | -22.8% | COM | 89214P109 |
| STZ | Constellation Brand Cl A | 150 | $21,504 | 0.0% | $170.74 | -6.2% | CL A | 21036P108 |
| NTRA | Natera Inc | 720 | $21,499 | 0.0% | $18.26 | +83.0% | COM | 632307104 |
| GPN | Global Payments Inc | 148 | $21,346 | 0.0% | $141.56 | +23.1% | COM | 37940X102 |
| — | TiVo Corporation | 3,000 | $21,240 | 0.0% | $7080.00 | — | COM | 88870P106 |
| LYV | Cce Spinco Inc | 460 | $20,912 | 0.0% | $67.78 | -8.9% | COM | 538034109 |
| HIG | Hartford Finl Svcs Grp | 587 | $20,686 | 0.0% | $43.91 | +4.0% | COM | 416515104 |
| BBY | Best Buy Inc | 359 | $20,463 | 0.0% | $58.54 | +6.7% | COM | 086516101 |
| — | Glaxosmithkline Plc Adrf | 539 | $20,423 | 0.0% | $28652.99 | — | SPONSORED ADR | 37733W105 |
| — | Black Knight Inc | 348 | $20,205 | 0.0% | $64481.38 | — | COM | 09215C105 |
| — | STORE Capital Corp | 1,100 | $19,932 | 0.0% | $18115.82 | — | COM | 862121100 |
| CTVA | Corteva Inc com | 841 | $19,764 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| ET | Energy Transfer Equity LP | 4,224 | $19,430 | 0.0% | $1996.11 | — | COM UT LTD PTN | 29273V100 |
| UGI | U G I Corporation New | 720 | $19,202 | 0.0% | $53.89 | -29.7% | COM | 902681105 |
| ELS | Equity Lifestyle Properties Inc | 324 | $18,634 | 0.0% | $95952.16 | — | COM | 29472R108 |
| MELI | Mercadolibre Inc | 38 | $18,566 | 0.0% | $561.75 | +9.8% | COM | 58733R102 |
| IYM | iShares US Basic Materials | 267 | $18,495 | 0.0% | $69269.66 | — | ETF | 464287838 |
| ALLE | Allegion PLC | 200 | $18,404 | 0.0% | $76.93 | +44.0% | ORD SHS | G0176J109 |
| YUM | Yum Brands Inc | 266 | $18,229 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | PNC Financial Services Group Inc | 750 | $18,225 | 0.0% | $24300.00 | — | COM | 693475832 |
| — | KeyCorp | 750 | $18,188 | 0.0% | $24250.67 | — | COM | 493267876 |
| GLPI | Gaming and Leisure Properties Inc | 648 | $17,956 | 0.0% | $43050.77 | — | COM | 36467J108 |
| GBDC | Golub Capital BDC Inc | 1,398 | $17,559 | 0.0% | $9.11 | +0.6% | COM | 38173M102 |
| MSI | Motorola Solutions Inc Com New | 128 | $17,014 | 0.0% | $141.65 | +9.6% | COM NEW | 620076307 |
| — | Magellan Midstream Ptnrs | 450 | $16,421 | 0.0% | $6660.99 | — | COM UNIT RP LP | 559080106 |
| FAST | Fastenal Co | 520 | $16,250 | 0.0% | $15.30 | -0.9% | COM | 311900104 |
| — | Slack Technologies Inc | 600 | $16,104 | 0.0% | $8961.67 | — | COM | 83088V102 |
| — | WestRock Co | 558 | $15,769 | 0.0% | $52.91 | — | COM | 96145D105 |
| ORLY | O Reilly Automotive Inc | 52 | $15,655 | 0.0% | $28.61 | -10.7% | COM | 67103H107 |
| SNY | Sanofi Aventis Adr | 350 | $15,302 | 0.0% | $43688.93 | — | ADR | 80105N105 |
| WELL | Welltower Inc Com | 330 | $15,107 | 0.0% | $66.78 | -7.4% | COM | 95040Q104 |
| — | Innovate Biopharmaceuticls Inc | 30,000 | $15,096 | 0.0% | $557.10 | — | COM | 45782F105 |
| CINF | Cincinnati Financial Cp | 196 | $14,788 | 0.0% | $93.08 | -8.3% | COM | 172062101 |
| GSBD | Goldman Sachs Bdc Inc Shs | 1,190 | $14,673 | 0.0% | $20.45 | -7.6% | COM | 38147U107 |
| HSY | Hershey Company | 110 | $14,567 | 0.0% | $108.95 | +17.9% | COM | 427866108 |
| MAS | Masco Corp | 420 | $14,519 | 0.0% | $39.80 | -0.6% | COM | 574599106 |
| PSX | Phillips | 264 | $14,178 | 0.0% | $76.37 | -16.5% | COM | 718546104 |
| CNP | Centerpoint Energy Inc | 900 | $13,905 | 0.0% | $22.93 | -14.6% | COM | 15189T107 |
| CBSH | Commerce Bancshares Inc | 269 | $13,544 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| — | Dunkin Brands Group Inc Com Usd0.001 | 250 | $13,275 | 0.0% | $53100.00 | — | COM | 265504100 |
| GIS | General Mills Inc | 250 | $13,193 | 0.0% | $42.22 | +2.6% | COM | 370334104 |
| SCHE | Schwab Emerging Markets Equity ETF | 636 | $13,159 | 0.0% | $26617.61 | — | ETF | 808524706 |
| VT | Vanguard Total World Stock ETF | 205 | $12,874 | 0.0% | $73.17 | — | ETF | 922042742 |
| BABA | Alibaba Group Holding Ltd | 65 | $12,641 | 0.0% | $57854.48 | — | SPONSORED | 01609W102 |
| — | Healthcare Realty TRUST | 450 | $12,569 | 0.0% | $28.89 | — | COM | 421946104 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $12,560 | 0.0% | $13.25 | — | Preferred Stock | G5753U120 |
| ROP | Roper Industries Inc | 40 | $12,472 | 0.0% | $282.40 | +21.2% | COM | 776696106 |
| — | Berry Plastics Group Inc | 356 | $12,001 | 0.0% | $51324.68 | — | COM | 08579W103 |
| — | Liberty Media Group | 436 | $11,872 | 0.0% | $41.28 | — | COM | 531229854 |
| ALC | Alcon Inc Ord Shs | 224 | $11,384 | 0.0% | $58.28 | -2.8% | ORD SHS | H01301128 |
| YUMC | Yum China Hldgs Inc Com | 267 | $11,382 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| DELL | Dell Inc | 285 | $11,272 | 0.0% | $24.29 | -13.0% | COM | 24703L202 |
| G | Genpact Limited | 385 | $11,242 | 0.0% | $27.86 | +30.7% | SHS | G3922B107 |
| NEU | Newmarket Corporation | 29 | $11,103 | 0.0% | $366.76 | +1.5% | COM | 651587107 |
| VGT | Vanguard Information Technology ETF | 51 | $10,807 | 0.0% | $210882.36 | — | ETF | 92204A702 |
| WYNN | Wynn Resorts Ltd | 169 | $10,178 | 0.0% | $120.99 | -10.5% | COM | 983134107 |
| NVT | Navteq Corp | 600 | $10,122 | 0.0% | $20.84 | -0.2% | COM | G6700G107 |
| KWEB | KraneShares CSI China Internet ETF | 221 | $10,005 | 0.0% | $40.72 | — | ETF | 500767306 |
| — | PureFunds ISE Cyber Security ETF | 275 | $9,809 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| IP | International Paper Co | 315 | $9,806 | 0.0% | $34.11 | -16.5% | COM | 460146103 |
| LEN | Lennar Corp Cl A | 250 | $9,550 | 0.0% | $46.22 | +13.0% | CL A | 526057104 |
| LULU | Lululemon Athletica Inc | 48 | $9,098 | 0.0% | $163.54 | +36.8% | COM | 550021109 |
| FTV | Fortive Corp Com | 160 | $8,830 | 0.0% | $49.00 | -13.0% | COM | 34959J108 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $8,366 | 0.0% | $4780.43 | — | ETF | 389637109 |
| PPG | P P G Industries Inc | 100 | $8,360 | 0.0% | $96.35 | +2.7% | COM | 693506107 |
| WY | Weyerhaeuser Co | 485 | $8,221 | 0.0% | $25.91 | -18.3% | COM | 962166104 |
| VTR | Ventas Inc | 300 | $8,040 | 0.0% | $45.09 | -12.6% | COM | 92276F100 |
| L | Loews Corporation | 229 | $7,973 | 0.0% | $49.67 | -7.4% | COM | 540424108 |
| CRON | Cronos Group Inc | 1,380 | $7,825 | 0.0% | $7.65 | -13.1% | COM | 22717L101 |
| RGA | Reinsurance Grp Of Amer | 91 | $7,657 | 0.0% | $151.55 | -14.0% | COM | 759351604 |
| — | Canopy Growth Corp | 525 | $7,571 | 0.0% | $20582.55 | — | COM | 138035100 |
| EXC | Exelon Corporation | 200 | $7,362 | 0.0% | $26.19 | -2.8% | COM | 30161N101 |
| JBGS | JBG SMITH Properties | 230 | $7,321 | 0.0% | $34.22 | — | COM | 46590V100 |
| FULT | Fulton Financial Corp | 635 | $7,296 | 0.0% | $12.85 | -7.6% | COM | 360271100 |
| PH | Parker-Hannifin Corp | 56 | $7,265 | 0.0% | $156.48 | +6.5% | COM | 701094104 |
| CME | Chicago Mercantile Exch | 42 | $7,262 | 0.0% | $147.28 | +8.4% | COM | 12572Q105 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $6,901 | 0.0% | $18.51 | +1.7% | COM | 16517A109 |
| KRUS | KURA SUSHI USA CL A ORD | 525 | $6,279 | 0.0% | $22.01 | -10.6% | CL A | 501270102 |
| — | Royal Dutch Shell B Adrf | 186 | $6,067 | 0.0% | $59970.29 | — | ADR | 780259107 |
| DLS | WisdomTree International Small Cap Div | 120 | $5,774 | 0.0% | $56197.88 | — | INTL SMCAP DIV | 97717W760 |
| TSLA | Tesla, Inc | 11 | $5,764 | 0.0% | $20.83 | +99.0% | COM | 88160R101 |
| NOW | ServiceNow Inc | 19 | $5,445 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| CFG | Citizens Finl Group Inc Com | 287 | $5,398 | 0.0% | $29.36 | -14.6% | COM | 174610105 |
| — | Triton International Ltd | 200 | $5,174 | 0.0% | $30.00 | — | CL A | G9078F107 |
| — | CAP ONE FIN 40 DS REP PRF SRS I | 250 | $5,013 | 0.0% | $20052.00 | — | Preferred Stock | 14040H824 |
| VXRT | Vaxart Inc Com New | 2,700 | $4,779 | 0.0% | $1.27 | 0.0% | COM | 92243A200 |
| — | Lazard Ltd | 200 | $4,712 | 0.0% | $34390.00 | — | COM | G54050102 |
| IWV | iShares Russell 3000 | 31 | $4,598 | 0.0% | $161.29 | — | ETF | 464287689 |
| UNM | Unumprovident Corp | 304 | $4,563 | 0.0% | $29.70 | -19.0% | COM | 91529Y106 |
| — | Co-Diagnostics Inc | 525 | $4,001 | 0.0% | $7620.95 | — | COM | 189763105 |
| — | Flir Systems Inc | 125 | $3,986 | 0.0% | $54096.00 | — | COM | 302445101 |
| TDOC | Teladoc Inc | 25 | $3,875 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| CAH | Cardinal Health Inc | 75 | $3,596 | 0.0% | $38.16 | +16.0% | COM | 14149Y108 |
| OGS | ONE GAS INC | 42 | $3,512 | 0.0% | $88.47 | -0.0% | COM | 68235P108 |
| CC | The Chemours Company | 392 | $3,477 | 0.0% | $32.39 | -64.8% | COM | 163851108 |
| FFIV | F5 Networks Inc | 30 | $3,199 | 0.0% | $149.71 | -18.3% | COM | 315616102 |
| CSGP | Costar Group Inc | 5 | $2,936 | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| TKR | Timken Company | 90 | $2,911 | 0.0% | $47.77 | -1.0% | COM | 887389104 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 730 | $2,774 | 0.0% | $3552.88 | — | COM | 110122157 |
| RCL | Royal Caribbean Cruises Ltd | 80 | $2,574 | 0.0% | $112.81 | -21.1% | COM | V7780T103 |
| CAG | Conagra Foods Inc | 81 | $2,377 | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| — | Marvell Tech Group Ltd | 100 | $2,263 | 0.0% | $22630.00 | — | COM | G5876H105 |
| GNTX | Gentex Corp | 100 | $2,216 | 0.0% | $23.14 | +20.0% | COM | 371901109 |
| IIPR | Innovative Industrial Properties Inc | 27 | $2,050 | 0.0% | $75925.93 | — | COM | 45781V101 |
| NOK | Nokia Corp Spon Adr | 630 | $1,953 | 0.0% | $3100.00 | — | ADR | 654902204 |
| FBIN | Fortune Brands Hm & Sec | 45 | $1,946 | 0.0% | $41.95 | +15.2% | COM | 34964C106 |
| TNDM | Tandem Diabetes Care Inc | 30 | $1,931 | 0.0% | $34.99 | +100.2% | COM NEW | 875372203 |
| — | ALPS Alerian MLP ETF | 560 | $1,926 | 0.0% | $8500.22 | — | ETF | 00162Q866 |
| PVH | Phillips Van Heusen | 51 | $1,920 | 0.0% | $109.50 | -30.8% | COM | 693656100 |
| GILD | Gilead Sciences Inc | 25 | $1,869 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| VRTS | Virtus Investment Ptnrs | 23 | $1,751 | 0.0% | $100.45 | -8.4% | COM | 92828Q109 |
| TELFY | Telefonica SA | 381 | $1,741 | 0.0% | $7.87 | — | ADR | 879382208 |
| — | NanoString Technologies Inc | 70 | $1,684 | 0.0% | $24057.14 | — | COM | 63009R109 |
| BYND | Beyond Meat Inc | 23 | $1,532 | 0.0% | $101.75 | -4.6% | COM | 08862E109 |
| — | BG Staffing Inc | 200 | $1,496 | 0.0% | $18880.00 | — | COM | 05544A109 |
| MPC | Marathon Petroleum Corp | 34 | $803 | 0.0% | $56.51 | -32.1% | COM | 56585A102 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $772 | 0.0% | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| — | Validian Corp | 50,000 | $770 | 0.0% | — | — | COM | 91915P107 |
| SSLZY | Santos Ltd | 326 | $682 | 0.0% | $5751.53 | — | ADR | 803021807 |
| DAL | Delta Air Lines Inc New | 20 | $577 | 0.0% | $52.82 | -9.1% | COM NEW | 247361702 |
| WAB | Wabtec | 6 | $289 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| — | Village Bk & Tr Finlcorp | 7 | $177 | 0.0% | $33000.00 | — | COM | 92705T200 |
| NTDOY | Nintendo Ltd Adr | 3 | $145 | 0.0% | $50571.43 | — | ADR | 654445303 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $64 | 0.0% | $19.38 | -26.0% | CL C | 904311206 |
| DKS | Dicks Sporting Goods Inc | 2 | $45 | 0.0% | $28.54 | +11.6% | COM | 253393102 |
| JBLU | Jetblue Airways Corp | 3 | $27 | 0.0% | $18.96 | -12.6% | COM | 477143101 |
| — | Wells Fargo & Co Pfd | 41 | $23 | 0.0% | — | — | Preferred Stock | 949746887 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | — | — | Preferred Stock | KEK746889 |
| — | General Motors Corporation | 425 | $0 | 0.0% | — | — | COM | 370ESC816 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | — | — | COM | 680209103 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | — | — | COM | 71713J107 |