Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	698,979	$216.5B	30.3%	$309689.86	$31130.67	—	CORE S&P500 ETF	464287200
IWM	Ishares Russell 2000	281,343	$40.28B	5.6%	$143180.00	$21927.95	—	RUSSELL 2000 ETF	464287655
ICSH	iShares Ultra Short-Term Bond ETF	699,617	$35.37B	4.9%	$50560.00	$50560.00	—	ETF	46434V878
IEFA	iShares Core MSCI EAFE	484,521	$27.7B	3.9%	$57160.04	$8623.58	—	CORE MSCI EAFE	46432F842
ITOT	iShares Core S&P Total US Stock Mkt	377,377	$26.21B	3.7%	$69439.91	$54569.13	—	CORE S&P TTL STK	464287150
AAPL	Apple Computer Inc	47,703	$17.4B	2.4%	$364797.81 *	$44.78	+67.7%	COM	037833100
MSFT	Microsoft Corp	77,408	$15.75B	2.2%	$203509.78 *	$104.26	+66.0%	COM	594918104
IWS	iShares Russell Midcap Value	185,526	$14.2B	2.0%	$76530.11	$7707.56	—	RUS MDCP VAL ETF	464287473
MKL	Markel Corp	14,854	$13.71B	1.9%	$923169.99 *	$1037.87	-12.4%	COM	570535104
IEMG	iShares Core MSCI Emerging Markets ETF	287,653	$13.69B	1.9%	$47599.92	$52024.71	—	ETF	46434G103
PEP	Pepsico Incorporated	94,776	$12.54B	1.8%	$132259.92 *	$94.88	+16.8%	COM	713448108
UNH	Unitedhealth Group Inc	41,860	$12.35B	1.7%	$294949.04 *	$231.37	+12.9%	COM	91324P102
VIG	Vanguard Dividend Appreciation	97,353	$11.41B	1.6%	$117179.83	$2424.51	—	DIV APP ETF	921908844
BRK/B	Berkshire Hathaway Cl B	63,148	$11.27B	1.6%	$178509.99 *	$181.90	+0.4%	CL B NEW	084670702
JNJ	Johnson & Johnson	73,815	$10.38B	1.5%	$140630.03 *	$108.57	+14.4%	COM	478160104
DIS	Disney Walt Co	91,607	$10.22B	1.4%	$111509.85 *	$108.34	-0.4%	COM DISNEY	254687106
GOOG	Alphabet Inc. Class C	7,040	$9.952B	1.4%	$1413609.94 *	$60.02	+11.6%	CAP STK CL C	02079K107
MRK	Merck & Co Inc	128,648	$9.948B	1.4%	$77329.81 *	$62.79	+0.1%	COM	58933Y105
—	Brookfield Asset Mgmt	295,712	$9.729B	1.4%	$32899.99	$33182.14	—	CL A LTD VT SH	112585104
UNP	Union Pacific Corp	55,994	$9.467B	1.3%	$169069.26 *	$127.49	+10.9%	COM	907818108
D	Dominion Res Inc Va New	114,883	$9.326B	1.3%	$81180.32 *	$59.41	+5.4%	COM	25746U109
CMCSA	Comcast Corp New Cl A	237,818	$9.27B	1.3%	$38980.06 *	$34.65	-5.4%	CL A	20030N101
WMT	Wal-Mart Stores Inc	71,827	$8.603B	1.2%	$119780.28 *	$30.15	+26.2%	COM	931142103
MDT	Medtronic Inc	89,773	$8.232B	1.2%	$91700.43 *	$83.22	-1.7%	SHS	G5960L103
HD	Home Depot Inc	32,738	$8.201B	1.1%	$250510.97 *	$186.00	+7.4%	COM	437076102
RTX	Raytheon Technologies Ord	131,300	$8.091B	1.1%	$61620.21 *	$54.61	0.0%	COM	75513E101
PGR	Progressive Corp Ohio	99,003	$7.931B	1.1%	$80109.77 *	$64.94	+2.2%	COM	743315103
MA	Mastercard Inc	26,474	$7.828B	1.1%	$295700.16 *	$248.74	+9.9%	CL A	57636Q104
USB	U S Bancorp Del New	141,266	$5.201B	0.7%	$36820.08 *	$33.88	-17.8%	COM NEW	902973304
PM	Philip Morris Intl Inc	68,717	$4.814B	0.7%	$70059.94 *	$49.48	+10.7%	COM	718172109
SPY	SPDR S&P 500 Index	14,958	$4.612B	0.6%	$308360.01	$4064.28	—	TR UNIT	78462F103
IJH	iShares Core S&P Mid Cap ETF	25,387	$4.514B	0.6%	$177819.99	$166.05	—	ETF	464287507
—	TE Connectivity Ltd	53,269	$4.344B	0.6%	$81549.27	$57253.63	—	REG SHS	H84989104
MO	Altria Group Inc	98,065	$3.849B	0.5%	$39250.05 *	$22.25	+12.2%	COM	02209S103
OEF	iShares S&P 100	21,709	$3.092B	0.4%	$142417.71	$123694.42	—	ETF	464287101
UDR	Utd Dominion Rlty Tr Inc	76,795	$2.871B	0.4%	$37380.00 *	$30.95	-2.3%	COM	902653104
V	Visa Inc	13,122	$2.535B	0.4%	$193171.24 *	$105.93	+65.7%	COM CL A	92826C839
PFF	Ishares U S Pfd Etf	61,935	$2.145B	0.3%	$34639.99	$24520.70	—	ETF	464288687
AMZN	Amazon Com Inc	707	$1.95B	0.3%	$2758820.37 *	$65.23	+85.2%	COM	023135106
TFC	Truist Finl Corp Com	51,650	$1.939B	0.3%	$37549.80 *	$40.39	-31.3%	COM	89832Q109
MDLZ	Mondelez Intl Inc Cl A	32,495	$1.661B	0.2%	$51129.99 *	$28.07	+58.7%	CL A	609207105
MCD	Mc Donalds Corp	8,996	$1.66B	0.2%	$184476.66 *	$135.02	+19.2%	COM	580135101
GOOGL	Alphabet Inc. Class A	1,151	$1.632B	0.2%	$1418050.39 *	$41.23	+62.3%	CAP STK CL A	02079K305
META	Facebook Inc Class A	7,070	$1.605B	0.2%	$227070.01 *	$146.42	+41.6%	CL A	30303M102
CSX	C S X Corp	22,571	$1.574B	0.2%	$69740.02 *	$7.46	+175.0%	COM	126408103
JPM	Jpmorgan Chase & Co	16,176	$1.521B	0.2%	$94057.86 *	$84.69	-3.5%	COM	46625H100
MRSH	Marsh & Mc Lennan Co Inc	13,841	$1.486B	0.2%	$107369.41 *	$85.31	+9.0%	COM	571748102
XOM	Exxon Mobil Corporation	32,150	$1.438B	0.2%	$44720.00 *	$54.04	-35.6%	COM	30231G102
RSP	Invesco S&P 500 Equal Weight ETF	13,832	$1.407B	0.2%	$101756.58	$35903.56	—	S&P500 EQL WGT	46137V357
VTI	Vanguard Total Stock Mkt	8,590	$1.345B	0.2%	$156537.95	$22792.71	—	TOTAL STK MKT	922908769
EFA	iShares MSCI EAFE	21,185	$1.29B	0.2%	$60869.06	$5883.34	—	MSCI EAFE ETF	464287465
IWB	Ishares Tr Russell	7,100	$1.219B	0.2%	$171680.00	$6849.97	—	ETF	464287622
KMX	Carmax Inc	12,383	$1.109B	0.2%	$89550.03 *	$74.76	+4.8%	COM	143130102
PG	Procter & Gamble	9,011	$1.077B	0.2%	$119567.53 *	$82.61	+22.9%	COM	742718109
—	1/100 Berkshire Htwy Cla	400	$1.069B	0.1%	$2673000.00	$798275.00	—	CL A	084990175
ITW	Illinois Tool Works Inc	5,759	$1.007B	0.1%	$174836.26 *	$105.45	+35.5%	COM	452308109
AGG	Ishares Barclays Aggregate Bond	8,482	$1.003B	0.1%	$118213.51	$32177.35	—	CORE US AGGBD ET	464287226
LOW	Lowes Companies Inc	7,308	$987M	0.1%	$135121.92 *	$81.55	+26.7%	COM	548661107
KO	Coca Cola Company	21,965	$981M	0.1%	$44680.36 *	$32.64	+18.6%	COM	191216100
CVX	Chevron Corporation	10,648	$950M	0.1%	$89230.00 *	$76.90	-9.2%	COM	166764100
CSCO	Cisco Systems Inc	19,296	$900M	0.1%	$46639.30 *	$28.74	+28.7%	COM	17275R102
AMGN	Amgen Incorporated	3,724	$878M	0.1%	$235860.10 *	$124.27	+54.2%	COM	031162100
VZ	Verizon Communications	15,748	$868M	0.1%	$55129.10 *	$34.02	+19.8%	COM	92343V104
IWR	Ishares Russell Midcap	14,984	$803M	0.1%	$53599.97	$55.31	—	ETF	464287499
IWP	Ishares Russell Midcap Growth	4,967	$785M	0.1%	$158119.99	$96.35	—	RUS MD CP GR ETF	464287481
AUB	Atlantic Un Bankshares Corp	32,631	$756M	0.1%	$23160.00 *	$27.30	-33.5%	COM	04911A107
DEO	Diageo Plc New Adr	5,479	$736M	0.1%	$134390.03	$17857.55	—	SPON ADR NEW	25243Q205
INTC	Intel Corp	12,277	$735M	0.1%	$59829.76 *	$36.43	+46.0%	COM	458140100
NFLX	Netflix Inc	1,591	$724M	0.1%	$455040.23 *	$22.79	+86.7%	COM	64110L106
BAC	Bank Of America Corp	30,326	$720M	0.1%	$23749.98 *	$13.57	+51.6%	COM	060505104
APD	Air Prod & Chemicals Inc	2,850	$688M	0.1%	$241460.00 *	$84.78	+134.3%	COM	009158106
RJF	Raymond James Finl Inc	9,920	$683M	0.1%	$68830.04 *	$55.11	-24.9%	COM	754730109
UVV	Universal Corp Va	15,889	$675M	0.1%	$42510.54 *	$45.15	-2.6%	COM	913456109
SCHX	Schwab US Large-Cap ETF	9,052	$671M	0.1%	$74098.65	$63297.22	—	US LRG CAP ETF	808524201
IYH	iShares US Healthcare	2,930	$632M	0.1%	$215639.93	$187800.00	—	ETF	464287762
BIIB	Biogen Idec Inc	2,345	$627M	0.1%	$267550.11 *	$261.08	+15.1%	COM	09062X103
IBM	Intl Business Machines	5,191	$627M	0.1%	$120769.99 *	$103.01	-11.3%	COM	459200101
COST	Costco Whsl Corp New	2,045	$620M	0.1%	$303184.84 *	$213.43	+30.8%	COM	22160K105
SBUX	Starbucks Corp	8,370	$616M	0.1%	$73585.66 *	$56.95	+16.5%	COM	855244109
ABT	Abbott Laboratories	6,706	$613M	0.1%	$91424.55 *	$54.94	+49.1%	COM	002824100
—	Tri Continental Corp	22,735	$562M	0.1%	$24710.01	$19.97	—	COM	895436103
SYY	Sysco Corporation	10,180	$556M	0.1%	$54661.79 *	$29.63	+52.5%	COM	871829107
NSC	Norfolk Southern Corp	3,125	$549M	0.1%	$175569.92 *	$111.31	+35.6%	COM	655844108
VO	Vanguard Mid-Cap ETF	3,338	$547M	0.1%	$163894.55	$80262.07	—	MID CAP ETF	922908629
WM	Waste Management, INC.	5,121	$542M	0.1%	$105900.41 *	$101.90	-9.6%	COM	94106L109
VNQ	Vanguard Reit	6,709	$527M	0.1%	$78530.03	$93.16	—	ETF	922908553
QCOM	Qualcomm Inc	5,265	$480M	0.1%	$91202.66 *	$60.51	+17.3%	COM	747525103
XLV	Sector Spdr Health Fund	4,744	$475M	0.1%	$100069.98	$86.48	—	ETF	81369Y209
HON	Honeywell International	3,269	$473M	0.1%	$144590.09 *	$96.58	+22.1%	COM	438516106
IWN	Ishares Russell 2000 Value ETF	4,639	$452M	0.1%	$97460.01	$13406.76	—	ETF	464287630
GVI	iShares Interm Government/Credit Bd	3,836	$452M	0.1%	$117710.64	$110.81	—	INTRM GOV CR ETF	464288612
ABBV	Abbvie Inc Com Usd0.01	4,575	$449M	0.1%	$98180.11 *	$46.21	+52.6%	COM	00287Y109
TMO	Thermo Electron Corp	1,184	$429M	0.1%	$362340.37 *	$165.89	+99.1%	COM	883556102
MMM	3m Company	2,690	$420M	0.1%	$155968.03 *	$103.05	-0.6%	COM	88579Y101
ADP	Auto Data Processing	2,701	$402M	0.1%	$148889.30 *	$72.17	+76.0%	COM	053015103
MCHP	Microchip Technology Inc	3,813	$402M	0.1%	$105320.74 *	$16.29	+147.7%	COM	595017104
UPS	United Parcel Service B	3,503	$389M	0.1%	$111169.28 *	$78.24	+1.9%	CL B	911312106
PYPL	Paypal Hldgs Inc	2,185	$381M	0.1%	$174230.21 *	$90.13	+53.0%	COM	70450Y103
ADBE	Adobe Systems Inc	873	$380M	0.1%	$435310.42 *	$211.35	+75.3%	COM	00724F101
DUK	Duke Energy New	4,746	$379M	0.1%	$79890.01 *	$56.31	+20.1%	COM NEW	26441C204
—	Stanley Furniture New	583,597	$376M	0.1%	$645.00	$0.49	—	COM	42834P108
IUSG	iShares Russell 3000 Growth	5,200	$374M	0.1%	$71880.00	$61.83	—	CORE S&P US GWT	464287671
KMB	Kimberly-Clark Corp	2,593	$367M	0.1%	$141350.17 *	$107.97	+4.4%	COM	494368103
GD	General Dynamics Corp	2,450	$366M	0.1%	$149460.00 *	$96.49	+28.8%	COM	369550108
BX	Blackstone Group LP	6,205	$352M	0.0%	$56659.95 *	$41.21	+5.5%	COM UNIT LTD	09260D107
EMR	Emerson Electric Co	5,600	$347M	0.0%	$62030.00 *	$49.44	+1.7%	COM	291011104
XLY	Sector Spdr Consumer Fd	2,716	$347M	0.0%	$127709.87	$91684.74	—	SBI CONS DISCR	81369Y407
TT	Trane Technologies PLC	3,892	$346M	0.0%	$88979.96 *	$93.73	-13.9%	COM	G8994E103
VYM	Vanguard Index Funds Vanguard High Dividend Yield	4,308	$339M	0.0%	$78780.64	$87379.44	—	ETF	921946406
PFE	Pfizer Incorporated	10,342	$338M	0.0%	$32699.96 *	$25.62	+1.5%	COM	717081103
XLU	Select Sector Spdr Trust The Utilities Select Sect	5,848	$330M	0.0%	$56427.50	$21201.62	—	ETF	81369Y886
BR	Broadridge Finl Solution	2,604	$329M	0.0%	$126190.09 *	$31.74	+231.8%	COM	11133T103
VB	Vanguard Small Cap	2,253	$328M	0.0%	$145719.93	$165302.10	—	ETF	922908751
LLY	Eli Lilly and Co	1,989	$327M	0.0%	$164179.99 *	$98.96	+45.4%	COM	532457108
CVS	C V S Corp Del	5,010	$326M	0.0%	$64971.26 *	$67.82	-22.4%	COM	126650100
AMAT	Applied Materials Inc	5,163	$312M	0.0%	$60449.93 *	$42.04	+21.9%	COM	038222105
AXP	American Express Company	3,277	$312M	0.0%	$95185.84 *	$77.56	+10.4%	COM	025816109
—	Community Bankers Trust Corp	56,300	$310M	0.0%	$5500.00	$4.60	—	COM	203612106
FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	36,200	$304M	0.0%	$8400.00 *	$15.95	-51.3%	COM	303897102
CRM	Salesforce Com	1,607	$301M	0.0%	$187329.81 *	$126.40	+31.7%	COM	79466L302
SCHG	Schwab US Large-Cap Growth ETF	2,925	$297M	0.0%	$101550.43	$83208.14	—	ETF	808524300
TG	Tredegar Corporation	19,253	$296M	0.0%	$15399.99 *	$10.02	-4.2%	COM	894650100
NSRGY	Nestle S A Reg B Adr	2,598	$287M	0.0%	$110538.11	$41068.27	—	ADR	641069406
ARCC	Ares Capital Corp	19,024	$275M	0.0%	$14450.01 *	$9.46	-16.5%	COM	04010L103
ADSK	Autodesk Inc	1,112	$266M	0.0%	$239189.75 *	$143.79	+36.7%	COM	052769106
BA	Boeing Co	1,411	$259M	0.0%	$183309.71 *	$263.82	-41.7%	COM	097023105
ORCL	Oracle Corporation	4,675	$258M	0.0%	$55269.95 *	$38.21	+28.2%	COM	68389X105
DVY	Ishares Dj Select Div Fd	3,013	$243M	0.0%	$80719.88	$105660.14	—	ETF	464287168
GNW	Genworth Financial Inc	104,201	$241M	0.0%	$2310.00 *	$4.19	-24.8%	COM CL A	37247D106
IBB	Ishares Nasdaq Biotechnology	1,750	$239M	0.0%	$136690.29	$96.57	—	NASDAQ BIOTECH	464287556
DHR	Danaher Corp Del	1,349	$239M	0.0%	$176830.24 *	$78.78	+77.7%	COM	235851102
KHC	Kraft Heinz Co Com	7,376	$235M	0.0%	$31890.05 *	$49.07	-53.0%	COM	500754106
NVDA	Nvidia Corp	605	$230M	0.0%	$379910.74 *	$4.20	+91.9%	COM	67066G104
ACH	Owens & Minor Inc Hldg Co	30,000	$229M	0.0%	$7620.00 *	$7.31	0.0%	COM	690732102
CAT	Caterpillar Inc	1,785	$226M	0.0%	$126500.28 *	$110.03	-3.5%	COM	149123101
TDY	Teledyne Technologies	708	$220M	0.0%	$310950.56 *	$228.00	+44.2%	COM	879360105
SCHD	Schwab US Dividend Equity ETF	4,244	$220M	0.0%	$51752.59	$53073.05	—	ETF	808524797
PALL	ETFS Physical Palladium	1,125	$206M	0.0%	$182787.56	$101.33	—	ETF	003262102
VOO	Vanguard 500 ETF	716	$203M	0.0%	$283430.17	$276249.88	—	ETF	922908363
ISRG	Intuitive Surgical New	350	$199M	0.0%	$569831.43 *	$177.30	+1.1%	COM NEW	46120E602
JCI	Johnson Controls Inc	5,760	$197M	0.0%	$34139.93 *	$28.21	-2.7%	COM	G51502105
—	Brookfield Property REIT Inc	19,547	$195M	0.0%	$9959.99	$6046.08	—	COM	11282X103
CI	Cigna Corp	1,032	$194M	0.0%	$187650.19 *	$164.52	+5.5%	COM	125523100
SCHB	Schw US Brd Mkt Etf	2,592	$190M	0.0%	$73477.62	$70528.34	—	ETF	808524102
FSK	FS KKR Capital Corp	13,540	$190M	0.0%	$14000.00 *	$6.35	0.0%	COM	302635206
ENB	Enbridge Inc	6,191	$188M	0.0%	$30419.96 *	$20.62	+2.3%	COM	29250N105
LMT	Lockheed Martin Corp	515	$188M	0.0%	$365242.72 *	$282.36	+14.7%	COM	539830109
SO	The Southern Company	3,625	$188M	0.0%	$51849.93 *	$36.72	+21.9%	COM	842587107
ELV	Anthem Inc	713	$187M	0.0%	$262956.52 *	$241.78	+2.2%	COM	036752103
VOE	Vanguard Mid Cap Value	1,929	$185M	0.0%	$95699.84	$111340.07	—	ETF	922908512
—	Unilever N V Ny Shs Newf	3,295	$176M	0.0%	$53270.11	$5707.92	—	N Y SHS NEW	904784709
TRV	Travelers Companies Inc	1,531	$175M	0.0%	$114036.58 *	$110.08	-15.0%	COM	89417E109
C	Citigroup Inc	4,690	$171M	0.0%	$36473.13 *	$43.28	-10.6%	COM	172967424
MS	Morgan Stanley	3,482	$168M	0.0%	$48297.24 *	$37.48	-6.0%	COM NEW	617446448
T	A T & T Inc New	5,538	$167M	0.0%	$30230.05 *	$15.52	-0.1%	COM	00206R102
NOC	Northrop Grumman Corp	530	$163M	0.0%	$307439.62 *	$318.67	-6.3%	COM	666807102
NEU	Newmarket Corporation	405	$162M	0.0%	$400479.01 *	$365.87	-0.0%	COM	651587107
ECL	Ecolab Inc	799	$159M	0.0%	$198949.94 *	$139.75	+30.3%	COM	278865100
—	Walgreen Boots Alliance Inc Com	3,748	$159M	0.0%	$42390.07	$17319.50	—	COM	931427108
TGT	Target Corporation	1,298	$156M	0.0%	$119929.89 *	$77.17	+27.2%	COM	87612E106
VIGI	Vanguard Intl Div Apprec ETF	2,305	$155M	0.0%	$67079.83	$61647.63	—	ETF	921946810
VLO	Valero Energy Corp New	2,605	$153M	0.0%	$58809.21 *	$58.02	-17.7%	COM	91913Y100
—	22nd Century Group Inc	200,000	$153M	0.0%	$764.40	$2.26	—	COM	90137F103
—	Canadian Pac Railway	595	$152M	0.0%	$255339.50	$211.76	—	COM	13645T100
—	Qwest Corp	6,300	$151M	0.0%	$23956.51	$21888.19	—	COM	74913G105
NEE	Nextera Energy Inc Com	625	$150M	0.0%	$240169.60 *	$42.09	+23.5%	COM	65339F101
COF	Capital One Financial Cp	2,356	$147M	0.0%	$62589.98 *	$85.57	-33.8%	COM	14040H105
GLW	Corning Inc	5,584	$145M	0.0%	$25900.07 *	$26.48	-26.7%	COM	219350105
AJG	Arthur J Gallagher & Co	1,476	$144M	0.0%	$97489.84 *	$65.26	+27.2%	COM	363576109
—	Unilever Plc Adr New	2,552	$140M	0.0%	$54880.09	$43814.73	—	SPON ADR NEW	904767704
NVS	Novartis A G Spon Adr	1,591	$139M	0.0%	$87340.04	$34616.00	—	SPONSORED ADR	66987V109
TXN	Texas Instruments Inc	1,075	$136M	0.0%	$126970.23 *	$92.17	+8.0%	COM	882508104
AMWD	American Woodmark Corp	1,800	$136M	0.0%	$75650.00 *	$57.23	0.0%	COM	030506109
PEY	Invesco High Yield Eq Div Achiev ETF	9,337	$135M	0.0%	$14430.01	$17869.98	—	ETF	46137V563
VHT	Vanguard Health Care ETF	669	$129M	0.0%	$192621.82	$178310.52	—	ETF	92204A504
—	CHS Inc	4,980	$128M	0.0%	$25770.08	$27370.08	—	COM	12542R803
—	General Electric Company	18,367	$125M	0.0%	$6830.02	$1025.52	—	COM	369604103
ROKU	Roku Inc Com Cl A	1,071	$125M	0.0%	$116530.35 *	$56.98	+100.7%	COM CL A	77543R102
—	Bay Banks of Virginia Inc	20,731	$124M	0.0%	$6000.00	$9.41	—	COM	072035108
AEP	Amer Electric Pwr Co Inc	1,537	$122M	0.0%	$79631.75 *	$69.21	-3.7%	COM	025537101
NTAP	NetApp Inc	2,730	$121M	0.0%	$44369.96 *	$44.94	-17.5%	COM	64110D104
CHCO	City Holding Co	1,852	$121M	0.0%	$65170.09 *	$63.61	-16.0%	COM	177835105
SRE	Sempra Energy	1,026	$120M	0.0%	$117230.02 *	$45.57	+12.1%	COM	816851109
LHX	L3Harris Technologies Ord	702	$119M	0.0%	$169669.52 *	$180.52	-7.1%	COM	502431109
APH	Amphenol Corp Cl A	1,243	$119M	0.0%	$95810.14 *	$21.65	-2.2%	CL A	032095101
EHC	Encompass Health Corp	1,918	$119M	0.0%	$61930.14 *	$55.24	-8.6%	COM	29261A100
MHK	Mohawk Industries Inc	1,150	$117M	0.0%	$101760.00 *	$87.97	0.0%	COM	608190104
BMY	Bristol-Myers Squibb Co	1,983	$117M	0.0%	$58799.80 *	$44.83	+6.9%	COM	110122108
—	Xilinx Inc	1,185	$117M	0.0%	$98389.87	$95.36	—	COM	983919101
SCHZ	Schwab US Aggregate Bond ETF	2,057	$116M	0.0%	$56250.85	$33306.08	—	US AGGREGATE B	808524839
ZTS	Zoetis Inc	841	$115M	0.0%	$137040.43 *	$92.15	+35.1%	CL A	98978V103
NKE	Nike Inc Class B	1,169	$115M	0.0%	$98086.40 *	$77.26	+10.6%	CL B	654106103
WSO	Watsco Inc	643	$114M	0.0%	$177724.73 *	$169.13	-2.2%	COM	942622200
AVY	Avery Dennison Corp	1,000	$114M	0.0%	$114090.00 *	$94.30	+5.8%	COM	053611109
GIL	Gildan Activewear Inc	7,330	$114M	0.0%	$15490.04 *	$25.04	-46.2%	COM	375916103
—	Ohr Pharmaceutical Inc	12,900	$113M	0.0%	$8780.00	$1162.64	—	COM	64132K102
SUI	Sun Communities Inc	800	$109M	0.0%	$135680.00	$150100.00	—	COM	866674104
CNI	Canadian Natl Ry Co	1,195	$106M	0.0%	$88569.87 *	$76.01	-1.6%	COM	136375102
RPM	Rpm International Inc	1,400	$105M	0.0%	$75060.00 *	$64.41	+7.9%	COM	749685103
MAIN	Main Str Cap Corp Com	3,334	$104M	0.0%	$31129.87 *	$39.38	-28.4%	COM	56035L104
FTNT	Fortinet Inc	750	$103M	0.0%	$137270.67 *	$15.29	+64.2%	COM	34959E109
BAX	Baxter International Inc	1,185	$102M	0.0%	$86100.42 *	$64.98	+19.5%	COM	071813109
—	Tri-County Financial Cp	4,140	$101M	0.0%	$24400.00	$33.33	—	COM	20368X101
DIA	Diamonds TRUST Series I	386	$99.54M	0.0%	$257870.47	$178951.78	—	UT SER 1	78467X109
EPR	EPR Properties	3,000	$99.39M	0.0%	$33130.00	$33130.00	—	COM	26884U109
URI	United Rentals Inc	657	$97.92M	0.0%	$149039.57 *	$146.85	-16.3%	COM	911363109
CBRE	CBRE Group Inc	2,155	$97.45M	0.0%	$45219.95 *	$52.59	-18.0%	COM	12504L109
IR	Ingersoll-Rand plc	3,407	$95.81M	0.0%	$28120.05 *	$31.60	-11.1%	SHS	45687V106
AMT	Amern Tower Corp Class A	348	$89.97M	0.0%	$258540.23 *	$163.78	+28.6%	COM	03027X100
PRU	Prudential Financial Inc	1,461	$88.96M	0.0%	$60887.75 *	$66.16	-33.1%	COM	744320102
LUV	Southwest Airlines Co	2,562	$87.57M	0.0%	$34179.94 *	$53.20	-44.4%	COM	844741108
AON	Aon Plc Com Usd0.01 Cl A	450	$86.67M	0.0%	$192600.00 *	$193.80	-7.9%	CL A	G0403H108
CCI	Crown Castle Intl Corp	514	$86.02M	0.0%	$167350.19 *	$98.81	+26.6%	COM	22822V101
KXI	iShares Global Consumer Staples	1,641	$84.89M	0.0%	$51730.04	$54.66	—	ETF	464288737
DE	Deere & Co	539	$84.71M	0.0%	$157155.84 *	$143.81	-6.7%	COM	244199105
AIVL	WisdomTree US Dividend ex-Financials ETF	1,145	$84.42M	0.0%	$73730.13	$85489.95	—	ETF	97717W406
—	Capital One Finl Corp Pfd Ser F 6.2 12/29/2049	3,320	$83.66M	0.0%	$25200.00	$25880.12	—	Preferred Stock	14040H881
ROST	Ross Stores Inc	980	$83.53M	0.0%	$85239.80 *	$85.58	+0.1%	COM	778296103
NUE	Nucor Corp	2,000	$82.82M	0.0%	$41410.00 *	$54.36	-33.0%	COM	670346105
BEP	Brookfield Renewable Partners LP	1,710	$81.91M	0.0%	$47900.00	$46594.65	—	COM	G16258108
—	Qwest Corp Nt 7pcnt 2056	3,320	$81.37M	0.0%	$24509.94	$22930.12	—	Preferred Stock	74913G808
INTU	Intuit Inc	268	$79.38M	0.0%	$296190.30 *	$220.75	+20.0%	COM	461202103
VXUS	Vanguard Total International Stock ETF	1,614	$79.36M	0.0%	$49169.76	$56.78	—	VG TL INTL STK F	921909768
MCK	Mckesson Corporation	508	$77.94M	0.0%	$153419.29 *	$123.13	+13.1%	COM	58155Q103
DPZ	Dominos Pizza Inc	210	$77.58M	0.0%	$369438.10 *	$287.28	+19.7%	COM	25754A201
—	Digital Rlty Tr Inc 6.625 Pfd Ser C	3,000	$77.43M	0.0%	$25810.00	$9180.78	—	Preferred Stock	253868848
A	Agilent Technologies Inc	864	$76.37M	0.0%	$88393.52 *	$73.17	+7.8%	COM	00846U101
QQQ	PowerShares QQQ ETF	299	$74.03M	0.0%	$247598.66	$74635.51	—	ETF	46090E103
KNSL	Kinsale Cap Group Inc Com	475	$73.72M	0.0%	$155210.53 *	$94.71	+39.2%	COM	49714P108
DES	WisdomTree SmallCap Dividend ETF	3,469	$73.47M	0.0%	$21179.88	$27539.93	—	ETF	97717W604
WRB	Berkley W R Corp	1,273	$72.93M	0.0%	$57289.87 *	$20.66	+4.8%	COM	084423102
DON	WisdomTree US MidCap Dividend ETF	2,564	$72.66M	0.0%	$28340.09	$35790.17	—	ETF	97717W505
—	NuStar Energy LP	4,150	$71.67M	0.0%	$17270.12	$24070.12	—	COM	67058H201
BKNG	Booking Hldgs Inc	45	$71.66M	0.0%	$1592333.33 *	$1770.56	-15.4%	COM	09857L108
WFC	Wells Fargo & Co New	2,797	$71.6M	0.0%	$25599.93 *	$40.03	-40.1%	COM	949746101
TSLA	Tesla, Inc	63	$68.03M	0.0%	$1079809.52 *	$48.29	+12.0%	COM	88160R101
EVRG	Evergy Inc	1,142	$67.71M	0.0%	$59289.84 *	$42.89	+10.4%	COM	30034W106
PAYX	Paychex Inc	875	$66.28M	0.0%	$75749.71 *	$69.44	-15.1%	COM	704326107
VOOV	Vanguard S&P 500 Value ETF	626	$65.42M	0.0%	$104500.00	$112410.55	—	ETF	921932703
EEM	Ishares Msci Emrg Mkt Fd	1,630	$65.18M	0.0%	$39990.18	$39990.18	—	ETF	464287234
MRNA	Moderna Inc	1,000	$64.21M	0.0%	$64210.00 *	$23.01	+138.0%	COM	60770K107
SBAC	S B A Communications Cp	209	$62.27M	0.0%	$297918.66 *	$148.26	+84.9%	CL A	78410G104
ES	Eversource Energy	745	$62.04M	0.0%	$83269.80 *	$52.10	+29.0%	COM	30040W108
ALL	Allstate Corporation	632	$61.3M	0.0%	$96990.51 *	$86.89	-1.4%	COM	020002101
—	Liberty Media Corp Delaware Com C Siriusxm	1,745	$60.12M	0.0%	$34449.86	$41.83	—	COM	531229607
ZBH	Zimmer Biomet Holdings Inc	500	$59.68M	0.0%	$119360.00 *	$112.17	-1.9%	COM	98956P102
GEN	Symantec Corp	3,005	$59.59M	0.0%	$19829.95 *	$12.38	+45.8%	COM	668771108
—	Blackrock Inc	109	$59.31M	0.0%	$544091.74	$242214.11	—	COM	09247X101
—	Royal Dutch Shell A Adrf	1,749	$57.17M	0.0%	$32690.11	$37850.06	—	SPONS ADR A	780259206
FNF	Fidelity Natl Finl Inc	1,772	$54.33M	0.0%	$30660.27 *	$33.65	-36.9%	COM	31620R303
EBAY	Ebay Inc	989	$51.87M	0.0%	$52449.95 *	$31.39	+22.4%	COM	278642103
SLV	iShares Silver Trust	3,000	$51.03M	0.0%	$17010.00	$13.67	—	ISHARES	46428Q109
EL	Lauder Estee Co Inc Cl A	270	$50.94M	0.0%	$188681.48 *	$132.42	+25.0%	CL A	518439104
CEF	Central Fd Cda Ltd Cla	3,000	$50.7M	0.0%	$16900.00	$11.67	—	TR UNIT	85208R101
EW	Edwards Lifesciences Cp	732	$50.59M	0.0%	$69110.66 *	$63.91	+11.2%	COM	28176E108
—	Apollo Global Management LLC Class A	1,000	$49.92M	0.0%	$49920.00	$37.00	—	CL A SHS	03768E105
RWR	Spdr Dow Jones Reit	605	$47.21M	0.0%	$78029.75	$92.56	—	DJ REIT ETF	78464A607
TROW	Rowe T Price Group Inc	376	$46.41M	0.0%	$123417.55 *	$82.81	+8.5%	COM	74144T108
XYL	Xylem Inc	712	$46.25M	0.0%	$64960.67 *	$69.65	-11.3%	COM	98419M100
THG	Hanover Insurance Group	450	$45.6M	0.0%	$101331.11 *	$98.07	-12.6%	COM	410867105
SDOG	ALPS Sector Dividend Dogs ETF	1,248	$45.37M	0.0%	$36350.16	$45.67	—	ETF	00162Q858
DOW	Dow Chemical Company	1,103	$44.96M	0.0%	$40759.75 *	$36.41	-26.2%	COM	260557103
ETN	Eaton Corporation	505	$44.18M	0.0%	$87479.21 *	$71.22	+5.0%	SHS	G29183103
INGR	Ingredion Inc	522	$43.33M	0.0%	$83000.00 *	$102.11	-19.9%	COM	457187102
CL	Colgate-Palmolive Co	588	$43.08M	0.0%	$73260.20 *	$55.97	+11.4%	COM	194162103
AAP	Advance Auto Parts Inc	300	$42.73M	0.0%	$142450.00 *	$124.71	-9.8%	COM	00751Y106
JBSS	Sanfilippo John B & Son Inc	500	$42.66M	0.0%	$85330.00 *	$75.10	+13.0%	COM	800422107
DD	Dupont De Nemours Inc	803	$42.66M	0.0%	$53129.51 *	$27.24	-36.0%	COM	26614N102
—	2U Inc	1,100	$41.76M	0.0%	$37960.00	$74.55	—	COM	90214J101
—	Eaton Vance Cp Non Vtg	1,070	$41.3M	0.0%	$38600.00	$32250.13	—	COM	278265103
IYW	Ishares U S Technology Etf	150	$40.47M	0.0%	$269800.00	$153.33	—	ETF	464287721
MELI	Mercadolibre Inc	41	$40.42M	0.0%	$985780.49 *	$575.51	+30.3%	COM	58733R102
CMI	Cummins Inc	230	$39.79M	0.0%	$172995.65 *	$138.62	+0.5%	COM	231021106
GS	Goldman Sachs Group Inc	200	$39.52M	0.0%	$197620.00 *	$174.57	-6.0%	COM	38141G104
O	Realty Income Corp	650	$38.67M	0.0%	$59500.00 *	$49.24	-18.5%	COM	756109104
HIW	Highwoods Pptys Inc	1,017	$37.97M	0.0%	$37330.38	$47.20	—	COM	431284108
—	Weingarten Rlty Invs Sbi	1,984	$37.56M	0.0%	$18929.94	$29.74	—	SH BEN	948741103
PNC	Pnc Finl Services Gp Inc	343	$36.09M	0.0%	$105209.91 *	$109.48	-21.5%	COM	693475105
VWO	Vanguard Emerging Market	910	$36.05M	0.0%	$39609.89	$39609.89	—	ETF	922042858
NTRA	Natera Inc	720	$35.9M	0.0%	$49859.72 *	$18.26	+119.8%	COM	632307104
CTSH	Cognizant Tech Sol Cl A	630	$35.8M	0.0%	$56820.63 *	$69.88	-29.4%	CL A	192446102
MAR	Marriott Intl Inc Cl A	400	$34.29M	0.0%	$85730.00 *	$111.82	-25.1%	CL A	571903202
QUAL	iShares Edge MSCI USA Quality Factor ETF	343	$32.9M	0.0%	$95921.28	$91.90	—	ETF	46432F339
SHW	Sherwin Williams Co	56	$32.36M	0.0%	$577857.14 *	$180.64	-5.0%	COM	824348106
—	CDK GLOBAL INC	766	$31.73M	0.0%	$41420.37	$1987.46	—	COM	12508E101
ED	Consolidated Edison Hldg Co Inc	440	$31.65M	0.0%	$71929.55 *	$60.48	+3.6%	COM	209115104
AVGO	Avago Technologies Ltd	100	$31.56M	0.0%	$315610.00 *	$19.57	+25.3%	COM	11135F101
BBY	Best Buy Inc	359	$31.33M	0.0%	$87270.19 *	$58.54	+3.0%	COM	086516101
TTWO	Take-Two Interactive Software Inc	221	$30.84M	0.0%	$139570.14 *	$121.70	+7.5%	COM	874054109
—	Ansys Inc	104	$30.34M	0.0%	$291730.77	$183.57	—	COM	03662Q105
LBRDK	Liberty Broadband Corp	244	$30.25M	0.0%	$123959.02 *	$109.04	+7.8%	COM	530307305
ET	Energy Transfer Equity LP	4,224	$30.07M	0.0%	$7120.03	$1996.11	—	COM UT LTD PTN	29273V100
ST	Sensata Technologies Holding N.V.	800	$29.78M	0.0%	$37230.00 *	$47.59	-25.7%	COM	G8060N102
EA	Electronic Arts Inc	225	$29.71M	0.0%	$132048.89 *	$122.56	-6.3%	COM	285512109
LAMR	Lamar Advertising Co A	444	$29.64M	0.0%	$66759.01	$89260.67	—	COM	512816109
DLTR	Dollar Tree Inc	318	$29.47M	0.0%	$92679.25 *	$97.19	-14.2%	COM	256746108
GH	Guardant Health Inc	363	$29.45M	0.0%	$81129.48 *	$69.45	+16.0%	COM	40131M109
AEE	Ameren Corporation	410	$28.85M	0.0%	$70360.98 *	$51.05	+20.5%	COM	023608102
HPQ	Hewlett-Packard Company	1,639	$28.57M	0.0%	$17430.14 *	$18.79	-30.4%	COM	40434L105
LEG	Leggett & Platt Inc	800	$28.12M	0.0%	$35150.00 *	$31.01	0.0%	COM	524660107
WPC	W P Carey Inc	404	$27.33M	0.0%	$67650.99	$78541.48	—	COM	92936U109
OMC	Omnicom Group Inc	499	$27.27M	0.0%	$54651.30 *	$53.66	-17.5%	COM	681919106
AES	A E S Corp	1,875	$27.17M	0.0%	$14490.13 *	$10.71	0.0%	COM	00130H105
BK	Bank of New York Mellon Corp.	700	$27.05M	0.0%	$38650.00 *	$42.71	-27.2%	COM	064058100
XLF	Sector Spdr Fincl Select	1,167	$27M	0.0%	$23139.67	$20819.99	—	ETF	81369Y605
—	Duke Energy Corp New Dp Rep Pfd A	1,000	$26.92M	0.0%	$26920.00	$26420.00	—	Preferred Stock	26441C501
STZ	Constellation Brand Cl A	150	$26.24M	0.0%	$174953.33 *	$170.74	-11.0%	CL A	21036P108
—	STORE Capital Corp	1,100	$26.19M	0.0%	$23810.00	$18115.82	—	COM	862121100
SCHF	Schwab International Equity ETF	871	$25.91M	0.0%	$29749.71	$32089.93	—	ETF	808524805
—	Black Knight Inc	348	$25.25M	0.0%	$72560.34	$64481.38	—	COM	09215C105
IYR	iShares US Real Estate ETF	319	$25.14M	0.0%	$78808.78	$78.37	—	U.S. REAL ES ETF	464287739
GLD	Spdr Gold TRUST	150	$25.11M	0.0%	$167373.33	$106.67	—	GOLD SHS	78463V107
GPN	Global Payments Inc	148	$25.1M	0.0%	$169621.62 *	$141.56	+12.2%	COM	37940X102
WTW	Willis Towers Watson PLC	127	$25.01M	0.0%	$196952.76 *	$136.53	+30.0%	SHS	G96629103
MLM	Martin Marietta Matrls	120	$24.79M	0.0%	$206566.67 *	$255.58	-27.6%	COM	573284106
BP	Bp Plc Adr	1,048	$24.44M	0.0%	$23319.66	$16879.52	—	SPONSORED ADR	055622104
—	ATHENE HOLDING LTD 6.35 SER A	1,000	$24.38M	0.0%	$24380.00	$26400.00	—	Preferred Stock	G0684D305
BDX	Becton Dickinson & Co	102	$24.31M	0.0%	$238372.55 *	$220.71	-0.2%	COM	075887109
VXRT	Vaxart Inc Com New	2,700	$23.89M	0.0%	$8850.00 *	$1.27	+125.6%	COM	92243A200
XLK	Sector Spdr Tech Select	220	$22.99M	0.0%	$104490.91	$61.09	—	ETF	81369Y803
UGI	U G I Corporation New	720	$22.9M	0.0%	$31800.00 *	$53.89	-43.7%	COM	902681105
GLPI	Gaming and Leisure Properties Inc	653	$22.59M	0.0%	$34600.31	$43050.77	—	COM	36467J108
CTVA	Corteva Inc com	841	$22.53M	0.0%	$26789.54 *	$25.02	-2.7%	COM	22052L104
TOWN	Townebank Portsmouth Va	1,194	$22.5M	0.0%	$18840.03 *	$31.86	-41.8%	COM	89214P109
FAST	Fastenal Co	520	$22.28M	0.0%	$42840.38 *	$15.30	+8.4%	COM	311900104
—	Glaxosmithkline Plc Adrf	539	$21.99M	0.0%	$40790.35	$28652.99	—	SPONSORED ADR	37733W105
ORLY	O Reilly Automotive Inc	52	$21.93M	0.0%	$421673.08 *	$28.61	-8.6%	COM	67103H107
LW	Lamb Weston Holdings Inc	333	$21.29M	0.0%	$63930.93 *	$55.13	0.0%	COM	513272104
MHLD 8.25 PERP A	Maiden Holdings Ltdpref Shs Ser A	2,000	$20.9M	0.0%	$10450.00	$13.25	—	Preferred Stock	G5753U120
ALLE	Allegion PLC	200	$20.44M	0.0%	$102220.00 *	$76.93	+19.0%	ORD SHS	G0176J109
LYV	Cce Spinco Inc	460	$20.39M	0.0%	$44330.43 *	$67.78	-35.3%	COM	538034109
ELS	Equity Lifestyle Properties Inc	324	$20.25M	0.0%	$62515.43	$95952.16	—	COM	29472R108
—	Berry Plastics Group Inc	456	$20.21M	0.0%	$44320.18	$49788.61	—	COM	08579W103
—	Xperi Corp	1,365	$20.15M	0.0%	$14759.71	$14759.71	—	COM	98390M103
—	Magellan Midstream Ptnrs	450	$19.43M	0.0%	$43171.11	$6660.99	—	COM UNIT RP LP	559080106
HIG	Hartford Finl Svcs Grp	502	$19.35M	0.0%	$38549.80 *	$43.91	-23.3%	COM	416515104
GSBD	Goldman Sachs Bdc Inc Shs	1,190	$19.31M	0.0%	$16230.25 *	$20.45	-24.5%	COM	38147U107
—	PNC Financial Services Group Inc	750	$18.91M	0.0%	$25210.67	$24300.00	—	COM	693475832
KNX	Knight Swift Transn Hldgs Inc	450	$18.77M	0.0%	$41711.11 *	$32.54	+10.4%	CL A	499049104
—	KeyCorp	750	$18.75M	0.0%	$25000.00	$24250.67	—	COM	493267876
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	634	$18.65M	0.0%	$29410.09	$29.62	—	ETF	46434V456
MSI	Motorola Solutions Inc Com New	128	$17.94M	0.0%	$140132.81 *	$141.65	-7.1%	COM NEW	620076307
SNY	Sanofi Aventis Adr	350	$17.87M	0.0%	$51051.43	$43688.93	—	ADR	80105N105
RUSHB	Rush Enterprises Inc	500	$17.83M	0.0%	$35660.00 *	$13.59	0.0%	COM	781846308
VEA	Vanguard FTSE International	457	$17.73M	0.0%	$38789.93	$42.02	—	FTSE DEV MKT ETF	921943858
RWT	Redwood TRUST Inc	2,500	$17.5M	0.0%	$7000.00	$7000.00	—	COM	758075402
WELL	Welltower Inc Com	330	$17.08M	0.0%	$51751.52 *	$66.78	-37.4%	COM	95040Q104
CNP	Centerpoint Energy Inc	900	$16.8M	0.0%	$18670.00 *	$22.93	-35.1%	COM	15189T107
GBDC	Golub Capital BDC Inc	1,398	$16.29M	0.0%	$11650.21 *	$9.11	-29.3%	COM	38173M102
VOT	Vanguard Mid-Cap Growth ETF	96	$15.85M	0.0%	$165083.33	$165083.33	—	ETF	922908538
—	WestRock Co	558	$15.77M	0.0%	$28259.86	$52.91	—	COM	96145D105
DELL	Dell Inc	285	$15.66M	0.0%	$54940.35 *	$24.29	-15.2%	COM	24703L202
ROP	Roper Industries Inc	40	$15.53M	0.0%	$388250.00 *	$282.40	+22.7%	COM	776696106
LEN	Lennar Corp Cl A	250	$15.4M	0.0%	$61620.00 *	$46.22	+2.3%	CL A	526057104
VT	Vanguard Total World Stock ETF	205	$15.33M	0.0%	$74800.00	$73.17	—	ETF	922042742
—	Pimco Corporate Opportunity Fund	980	$15.21M	0.0%	$15515.31	$15515.31	—	COM	72201B101
IYJ	iShares US Industrials	100	$15.08M	0.0%	$150810.00	$128.42	—	ETF	464287754
LULU	Lululemon Athletica Inc	48	$14.98M	0.0%	$312000.00 *	$163.54	+56.4%	COM	550021109
HSY	Hershey Company	110	$14.25M	0.0%	$129554.55 *	$108.95	+8.0%	COM	427866108
VGT	Vanguard Information Technology ETF	51	$14.21M	0.0%	$278705.88	$210882.36	—	ETF	92204A702
SCHE	Schwab Emerging Markets Equity ETF	583	$14.2M	0.0%	$24353.34	$26617.61	—	ETF	808524706
G	Genpact Limited	385	$14.06M	0.0%	$36519.48 *	$27.86	+13.2%	SHS	G3922B107
BABA	Alibaba Group Holding Ltd	65	$14.02M	0.0%	$215707.69	$57854.48	—	SPONSORED	01609W102
—	Liberty Media Group	436	$13.83M	0.0%	$31711.01	$41.28	—	COM	531229854
KWEB	KraneShares CSI China Internet ETF	221	$13.69M	0.0%	$61941.18	$40.72	—	ETF	500767306
—	Healthcare Realty TRUST	450	$13.18M	0.0%	$29291.11	$28.89	—	COM	421946104
ALC	Alcon Inc Ord Shs	224	$12.84M	0.0%	$57321.43 *	$58.28	-4.2%	ORD SHS	H01301128
WYNN	Wynn Resorts Ltd	169	$12.6M	0.0%	$74532.54 *	$120.99	-35.6%	COM	983134107
CINF	Cincinnati Financial Cp	196	$12.55M	0.0%	$64030.61 *	$93.08	-38.8%	COM	172062101
—	PureFunds ISE Cyber Security ETF	275	$12.23M	0.0%	$44480.00	$40.00	—	PRIME CYBR SCRTY	26924G201
PSX	Phillips	163	$11.74M	0.0%	$72018.40 *	$76.37	-26.4%	COM	718546104
—	9 Meters Biopharma Ord	20,000	$11.46M	0.0%	$572.90	$572.90	—	COM	654405109
GBTC	Grayscale Bitcoin Tr Btc Shs Accd Invs	1,175	$11.29M	0.0%	$9605.11	$4780.43	—	ETF	389637109
NVT	Navteq Corp	600	$11.24M	0.0%	$18730.00 *	$20.84	-21.3%	COM	G6700G107
IP	International Paper Co	315	$11.09M	0.0%	$35209.52 *	$34.11	-27.3%	COM	460146103
VTR	Ventas Inc	300	$10.99M	0.0%	$36620.00 *	$45.09	-40.2%	COM	92276F100
WY	Weyerhaeuser Co	485	$10.89M	0.0%	$22459.79 *	$25.91	-36.5%	COM	962166104
FTV	Fortive Corp Com	160	$10.83M	0.0%	$67662.50 *	$49.00	-22.2%	COM	34959J108
AMD	Advanced Micro Devices	200	$10.52M	0.0%	$52610.00 *	$53.02	0.0%	COM	007903107
PH	Parker-Hannifin Corp	56	$10.26M	0.0%	$183267.86 *	$156.48	-4.5%	COM	701094104
—	Co-Diagnostics Inc	525	$10.16M	0.0%	$19350.48	$7620.95	—	COM	189763105
GILD	Gilead Sciences Inc	130	$10M	0.0%	$76938.46 *	$60.21	+2.1%	COM	375558103
—	DSP Group Inc	600	$9.528M	0.0%	$15880.00	$15880.00	—	COM	23332B106
CRON	Cronos Group Inc	1,380	$8.294M	0.0%	$6010.14 *	$7.65	-20.1%	COM	22717L101
L	Loews Corporation	229	$7.849M	0.0%	$34275.11 *	$49.67	-33.7%	COM	540424108
—	Canopy Growth Corp	485	$7.838M	0.0%	$16160.82	$20582.55	—	COM	138035100
AER	Aercap Holdings Nv	250	$7.7M	0.0%	$30800.00 *	$28.14	0.0%	COM	N00985106
NOW	ServiceNow Inc	19	$7.696M	0.0%	$405052.63 *	$62.52	+12.9%	COM	81762P102
CPKF	Chesapeake Financial Shares Inc	412	$7.54M	0.0%	$18300.97 *	$18.51	-14.5%	COM	16517A109
KRUS	KURA SUSHI USA CL A ORD	525	$7.497M	0.0%	$14280.00 *	$22.01	-34.9%	CL A	501270102
EXC	Exelon Corporation	200	$7.258M	0.0%	$36290.00 *	$26.19	-17.1%	COM	30161N101
CFG	Citizens Finl Group Inc Com	287	$7.244M	0.0%	$25240.42 *	$29.36	-39.6%	COM	174610105
RGA	Reinsurance Grp Of Amer	91	$7.138M	0.0%	$78439.56 *	$151.55	-39.1%	COM	759351604
CME	Chicago Mercantile Exch	42	$6.827M	0.0%	$162547.62 *	$147.28	-2.0%	COM	12572Q105
JBGS	JBG SMITH Properties	230	$6.801M	0.0%	$29569.57	$34.22	—	COM	46590V100
DLS	WisdomTree International Small Cap Div	122	$6.762M	0.0%	$55426.23	$56185.23	—	INTL SMCAP DIV	97717W760
FULT	Fulton Financial Corp	635	$6.687M	0.0%	$10530.71 *	$12.85	-34.0%	COM	360271100
—	Slack Technologies Inc	200	$6.218M	0.0%	$31090.00	$8961.67	—	COM	83088V102
—	Triton International Ltd	200	$6.048M	0.0%	$30240.00	$30.00	—	CL A	G9078F107
CC	The Chemours Company	392	$6.017M	0.0%	$15349.49 *	$32.39	-68.4%	COM	163851108
—	Lazard Ltd	200	$5.726M	0.0%	$28630.00	$34390.00	—	COM	G54050102
CSGP	Costar Group Inc	8	$5.685M	0.0%	$710625.00 *	$64.98	-0.5%	COM	22160N109
—	CAP ONE FIN 40 DS REP PRF SRS I	250	$5.595M	0.0%	$22380.00	$20052.00	—	Preferred Stock	14040H824
IWV	iShares Russell 3000	31	$5.582M	0.0%	$180064.52	$161.29	—	ETF	464287689
—	Flir Systems Inc	125	$5.071M	0.0%	$40568.00	$54096.00	—	COM	302445101
UNM	Unumprovident Corp	304	$5.043M	0.0%	$16588.82 *	$29.70	-46.9%	COM	91529Y106
RPRX	ROYALTY PHARMA CL A ORD	100	$4.855M	0.0%	$48550.00 *	$49.50	0.0%	CL A	G7709Q104
—	Inari Medical Inc Ordinary Shares	100	$4.844M	0.0%	$48440.00	$48440.00	—	COM	45332Y109
TDOC	Teladoc Inc	25	$4.771M	0.0%	$190840.00 *	$116.34	+50.6%	COM	87918A105
FFIV	F5 Networks Inc	30	$4.184M	0.0%	$139466.67 *	$149.71	-10.1%	COM	315616102
TKR	Timken Company	90	$4.094M	0.0%	$45488.89 *	$47.77	-17.3%	COM	887389104
RCL	Royal Caribbean Cruises Ltd	80	$4.024M	0.0%	$50300.00 *	$112.81	-60.6%	COM	V7780T103
CAH	Cardinal Health Inc	75	$3.914M	0.0%	$52186.67 *	$38.16	+16.3%	COM	14149Y108
BYND	Beyond Meat Inc	27	$3.617M	0.0%	$133962.96 *	$104.22	+13.6%	COM	08862E109
—	Marvell Tech Group Ltd	100	$3.514M	0.0%	$35140.00	$22630.00	—	COM	G5876H105
SPG	Simon Ppty Group New	50	$3.419M	0.0%	$68380.00 *	$45.55	0.0%	COM	828806109
OGS	ONE GAS INC	42	$3.236M	0.0%	$77047.62 *	$88.47	-8.7%	COM	68235P108
FBIN	Fortune Brands Hm & Sec	45	$2.877M	0.0%	$63933.33 *	$41.95	+1.9%	COM	34964C106
CAG	Conagra Foods Inc	81	$2.849M	0.0%	$35172.84 *	$23.54	+11.3%	COM	205887102
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	780	$2.792M	0.0%	$3579.49	$3554.58	—	COM	110122157
NOK	Nokia Corp Spon Adr	630	$2.772M	0.0%	$4400.00	$3100.00	—	ADR	654902204
VRTS	Virtus Investment Ptnrs	23	$2.675M	0.0%	$116304.35 *	$100.45	-23.3%	COM	92828Q109
GNTX	Gentex Corp	100	$2.577M	0.0%	$25770.00 *	$23.14	+8.3%	COM	371901109
PVH	Phillips Van Heusen	51	$2.451M	0.0%	$48058.82 *	$109.50	-57.7%	COM	693656100
IIPR	Innovative Industrial Properties Inc	27	$2.411M	0.0%	$89296.30	$75925.93	—	COM	45781V101
—	BG Staffing Inc	200	$2.264M	0.0%	$11320.00	$18880.00	—	COM	05544A109
TELFY	Telefonica SA	381	$1.836M	0.0%	$4818.90	$7.87	—	ADR	879382208
—	Validian Corp	40,000	$880K	0.0%	$22.00	—	—	COM	91915P107
RWO	SPDR Dow Jones Global Real Estate ETF	21	$837K	0.0%	$39857.14	$47.62	—	DJ GLB RL ES ETF	78463X749
—	Village Bk & Tr Finlcorp	7	$216K	0.0%	$30857.14	$33000.00	—	COM	92705T200
NTDOY	Nintendo Ltd Adr	3	$168K	0.0%	$56000.00	$50571.43	—	ADR	654445303
PTON	Peloton Interactive Inc	2	$116K	0.0%	$58000.00 *	$41.39	0.0%	COM	70614W100
DKS	Dicks Sporting Goods Inc	2	$87,000	0.0%	$43500.00 *	$28.54	-6.0%	COM	253393102
UA	UNDER ARMOUR INC-CLASS C	8	$71,000	0.0%	$8875.00 *	$19.38	-56.2%	CL C	904311206
JBLU	Jetblue Airways Corp	3	$33,000	0.0%	$11000.00 *	$18.96	-48.1%	COM	477143101
—	Wells Fargo & Co Pfd	41	$12,000	0.0%	$292.68	—	—	Preferred Stock	949746887
—	General Motors Corporation	425	$0	0.0%	$0.00	—	—	COM	370ESC816
—	1/100000 Wells Fargo Pfd (NV)	62,200	$0	0.0%	$0.00	—	—	Preferred Stock	KEK746889
—	Performance Sports Group Ltd	35	$0	0.0%	$0.00	—	—	COM	680209103
—	Pharmanetics Inc	12,398	$0	0.0%	$0.00	—	—	COM	71713J107