Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	690,661	$232.1B	30.0%	$336060.00	$31130.67	—	CORE S&P500 ETF	464287200
IWM	Ishares Russell 2000	281,661	$42.19B	5.4%	$149790.00	$21927.95	—	RUSSELL 2000 ETF	464287655
ICSH	iShares Ultra Short-Term Bond ETF	707,376	$35.77B	4.6%	$50569.98	$50560.11	—	ETF	46434V878
IEFA	iShares Core MSCI EAFE	476,771	$28.74B	3.7%	$60280.03	$8623.58	—	CORE MSCI EAFE	46432F842
ITOT	iShares Core S&P Total US Stock Mkt	346,424	$26.15B	3.4%	$75489.90	$54569.13	—	CORE S&P TTL STK	464287150
AAPL	Apple Computer Inc	140,440	$16.26B	2.1%	$115810.25 *	$85.18	+24.4%	COM	037833100
MSFT	Microsoft Corp	76,581	$16.11B	2.1%	$210329.49 *	$104.26	+92.6%	COM	594918104
IWS	iShares Russell Midcap Value	180,615	$14.6B	1.9%	$80840.22	$7707.56	—	RUS MDCP VAL ETF	464287473
IEMG	iShares Core MSCI Emerging Markets ETF	275,767	$14.56B	1.9%	$52799.91	$52024.71	—	ETF	46434G103
MKL	Markel Corp	14,652	$14.27B	1.8%	$973699.97 *	$1037.87	-2.1%	COM	570535104
MRK	Merck & Co Inc	160,374	$13.3B	1.7%	$82950.00 *	$63.41	+4.0%	COM	58933Y105
UNH	Unitedhealth Group Inc	42,429	$13.23B	1.7%	$311771.81 *	$232.03	+21.2%	COM	91324P102
BRK/B	Berkshire Hathaway Cl B	61,959	$13.19B	1.7%	$212939.99 *	$181.90	+12.5%	CL B NEW	084670702
PEP	Pepsico Incorporated	94,712	$13.13B	1.7%	$138600.36 *	$94.88	+21.4%	COM	713448108
D	Dominion Res Inc Va New	160,658	$12.68B	1.6%	$78929.83 *	$60.16	+3.1%	COM	25746U109
VIG	Vanguard Dividend Appreciation	96,371	$12.4B	1.6%	$128660.19	$2424.51	—	DIV APP ETF	921908844
UNP	Union Pacific Corp	58,856	$11.59B	1.5%	$196870.85 *	$129.31	+27.5%	COM	907818108
JNJ	Johnson & Johnson	75,723	$11.27B	1.5%	$148879.60 *	$109.04	+16.5%	COM	478160104
CMCSA	Comcast Corp New Cl A	241,398	$11.17B	1.4%	$46260.04 *	$34.69	+8.4%	CL A	20030N101
WMT	Wal-Mart Stores Inc	71,836	$10.05B	1.3%	$139910.56 *	$30.15	+37.0%	COM	931142103
—	Brookfield Asset Mgmt	302,899	$10.01B	1.3%	$33059.99	$33179.24	—	CL A LTD VT SH	112585104
MDT	Medtronic Inc	94,909	$9.863B	1.3%	$103920.37 *	$83.38	+3.4%	SHS	G5960L103
NEM	Newmont Mining Corp	149,035	$9.456B	1.2%	$63449.97 *	$55.14	0.0%	COM	651639106
HD	Home Depot Inc	32,857	$9.125B	1.2%	$277710.53 *	$186.00	+27.8%	COM	437076102
PGR	Progressive Corp Ohio	94,575	$8.953B	1.2%	$94669.98 *	$64.94	+17.8%	COM	743315103
DIS	Disney Walt Co	70,444	$8.741B	1.1%	$124080.79 *	$108.34	+12.7%	COM DISNEY	254687106
TFC	Truist Finl Corp Com	208,592	$7.937B	1.0%	$38050.03 *	$32.10	-8.5%	COM	89832Q109
RTX	Raytheon Technologies Ord	137,708	$7.924B	1.0%	$57539.87 *	$54.56	-1.6%	COM	75513E101
GOOG	Alphabet Inc. Class C	5,037	$7.402B	1.0%	$1469599.96 *	$60.02	+26.2%	CAP STK CL C	02079K107
MA	Mastercard Inc	20,482	$6.926B	0.9%	$338164.14 *	$248.74	+26.9%	CL A	57636Q104
USB	U S Bancorp Del New	187,688	$6.729B	0.9%	$35850.00 *	$32.66	-11.4%	COM NEW	902973304
PM	Philip Morris Intl Inc	69,337	$5.2B	0.7%	$74989.93 *	$49.48	+19.0%	COM	718172109
SPY	SPDR S&P 500 Index	14,958	$5.009B	0.6%	$334890.03	$4064.28	—	TR UNIT	78462F103
IJH	iShares Core S&P Mid Cap ETF	25,387	$4.704B	0.6%	$185310.00	$166.05	—	ETF	464287507
MO	Altria Group Inc	97,430	$3.765B	0.5%	$38640.05 *	$22.25	+22.2%	COM	02209S103
OEF	iShares S&P 100	22,242	$3.464B	0.4%	$155730.46	$124462.13	—	ETF	464287101
EPD	Enterprise Prd Prtnrs Lp	196,823	$3.108B	0.4%	$15790.00	$15790.00	—	COM UT LTD PTN	293792107
V	Visa Inc	13,122	$2.624B	0.3%	$199971.27 *	$105.93	+81.5%	COM CL A	92826C839
UDR	Utd Dominion Rlty Tr Inc	76,795	$2.504B	0.3%	$32610.00 *	$30.95	-7.2%	COM	902653104
AMZN	Amazon Com Inc	739	$2.327B	0.3%	$3148729.36 *	$69.24	+127.7%	COM	023135106
PFF	Ishares U S Pfd Etf	61,935	$2.258B	0.3%	$36450.00	$24520.70	—	ETF	464288687
MCD	Mc Donalds Corp	9,246	$2.029B	0.3%	$219497.73 *	$136.28	+33.1%	COM	580135101
MDLZ	Mondelez Intl Inc Cl A	32,914	$1.891B	0.2%	$57449.99 *	$28.33	+71.4%	CL A	609207105
CSX	C S X Corp	22,571	$1.753B	0.2%	$77670.02 *	$7.46	+207.7%	COM	126408103
META	Facebook Inc Class A	6,563	$1.719B	0.2%	$261900.05 *	$146.42	+74.9%	CL A	30303M102
MRSH	Marsh & Mc Lennan Co Inc	13,841	$1.588B	0.2%	$114699.37 *	$85.31	+23.8%	COM	571748102
JPM	Jpmorgan Chase & Co	15,633	$1.505B	0.2%	$96267.38 *	$84.69	+0.9%	COM	46625H100
RSP	Invesco S&P 500 Equal Weight ETF	13,835	$1.496B	0.2%	$108106.32	$35903.56	—	S&P500 EQL WGT	46137V357
VTI	Vanguard Total Stock Mkt	8,590	$1.463B	0.2%	$170318.63	$22792.71	—	TOTAL STK MKT	922908769
EFA	iShares MSCI EAFE	20,840	$1.326B	0.2%	$63649.04	$5883.34	—	MSCI EAFE ETF	464287465
—	1/100 Berkshire Htwy Cla	400	$1.28B	0.2%	$3200010.00	$798275.00	—	CL A	084990175
PG	Procter & Gamble	9,105	$1.266B	0.2%	$138996.92 *	$82.96	+40.2%	COM	742718109
ACH	Owens & Minor Inc Hldg Co	50,000	$1.256B	0.2%	$25110.00 *	$10.22	+42.7%	COM	690732102
LOW	Lowes Companies Inc	7,308	$1.212B	0.2%	$165862.34 *	$81.55	+71.5%	COM	548661107
KMX	Carmax Inc	12,383	$1.138B	0.1%	$91910.04 *	$74.76	+33.6%	COM	143130102
GOOGL	Alphabet Inc. Class A	773	$1.133B	0.1%	$1465600.26 *	$41.23	+83.4%	CAP STK CL A	02079K305
XOM	Exxon Mobil Corporation	32,617	$1.12B	0.1%	$34330.01 *	$53.73	-39.8%	COM	30231G102
ITW	Illinois Tool Works Inc	5,759	$1.113B	0.1%	$193194.83 *	$105.45	+58.7%	COM	452308109
IWB	Ishares Tr Russell	5,600	$1.048B	0.1%	$187150.00	$6849.97	—	ETF	464287622
KO	Coca Cola Company	20,686	$1.021B	0.1%	$49370.40 *	$32.64	+25.0%	COM	191216100
AMGN	Amgen Incorporated	3,848	$978M	0.1%	$254160.08 *	$127.02	+65.0%	COM	031162100
AGG	Ishares Barclays Aggregate Bond	7,851	$927M	0.1%	$118067.38	$32177.35	—	CORE US AGGBD ET	464287226
VZ	Verizon Communications	15,360	$914M	0.1%	$59490.76 *	$34.02	+25.1%	COM	92343V104
IWR	Ishares Russell Midcap	14,984	$860M	0.1%	$57380.01	$55.31	—	ETF	464287499
IWP	Ishares Russell Midcap Growth	4,967	$859M	0.1%	$172869.94	$96.35	—	RUS MD CP GR ETF	464287481
APD	Air Prod & Chemicals Inc	2,850	$849M	0.1%	$297860.00 *	$84.78	+197.0%	COM	009158106
COST	Costco Whsl Corp New	2,245	$797M	0.1%	$354973.27 *	$221.95	+39.2%	COM	22160K105
NFLX	Netflix Inc	1,591	$796M	0.1%	$500030.17 *	$22.79	+118.3%	COM	64110L106
BAC	Bank Of America Corp	32,666	$787M	0.1%	$24090.00 *	$14.16	+54.1%	COM	060505104
CVX	Chevron Corporation	10,698	$770M	0.1%	$72000.00 *	$76.90	-13.5%	COM	166764100
DEO	Diageo Plc New Adr	5,479	$754M	0.1%	$137659.97	$17857.55	—	SPON ADR NEW	25243Q205
ABT	Abbott Laboratories	6,706	$730M	0.1%	$108823.59 *	$54.94	+68.1%	COM	002824100
CSCO	Cisco Systems Inc	18,527	$730M	0.1%	$39389.38 *	$28.74	+29.0%	COM	17275R102
INTC	Intel Corp	14,084	$729M	0.1%	$51779.54 *	$37.73	+23.3%	COM	458140100
AUB	Atlantic Un Bankshares Corp	34,063	$728M	0.1%	$21369.99 *	$26.94	-31.0%	COM	04911A107
RJF	Raymond James Finl Inc	9,920	$722M	0.1%	$72759.98 *	$55.11	-18.9%	COM	754730109
SBUX	Starbucks Corp	8,371	$719M	0.1%	$85916.26 *	$56.95	+24.3%	COM	855244109
SCHX	Schwab US Large-Cap ETF	8,773	$707M	0.1%	$80629.09	$63297.22	—	US LRG CAP ETF	808524201
NSC	Norfolk Southern Corp	3,261	$698M	0.1%	$214008.59 *	$114.17	+57.6%	COM	655844108
BIIB	Biogen Idec Inc	2,387	$677M	0.1%	$283679.93 *	$261.39	+6.7%	COM	09062X103
IYH	iShares US Healthcare	2,930	$666M	0.1%	$227200.00	$187800.00	—	ETF	464287762
UVV	Universal Corp Va	15,889	$665M	0.1%	$41880.55 *	$45.15	-5.2%	COM	913456109
SYY	Sysco Corporation	10,180	$633M	0.1%	$62222.00 *	$29.63	+70.2%	COM	871829107
IBM	Intl Business Machines	5,191	$632M	0.1%	$121670.01 *	$103.01	-8.9%	COM	459200101
QCOM	Qualcomm Inc	5,265	$620M	0.1%	$117670.47 *	$60.51	+57.3%	COM	747525103
—	Tri Continental Corp	22,735	$590M	0.1%	$25930.02	$19.97	—	COM	895436103
VO	Vanguard Mid-Cap ETF	3,341	$589M	0.1%	$176258.61	$80262.07	—	MID CAP ETF	922908629
—	TE Connectivity Ltd	6,017	$588M	0.1%	$97737.74	$57253.63	—	REG SHS	H84989104
WM	Waste Management, INC.	5,166	$585M	0.1%	$113159.89 *	$101.90	-0.6%	COM	94106L109
UPS	United Parcel Service B	3,408	$568M	0.1%	$166635.56 *	$78.24	+50.0%	CL B	911312106
HON	Honeywell International	3,269	$538M	0.1%	$164609.97 *	$96.58	+37.9%	COM	438516106
VNQ	Vanguard Reit	6,709	$530M	0.1%	$78960.05	$93.16	—	ETF	922908553
TMO	Thermo Electron Corp	1,184	$523M	0.1%	$441520.27 *	$165.89	+145.6%	COM	883556102
XLV	Sector Spdr Health Fund	4,744	$500M	0.1%	$105479.97	$86.48	—	ETF	81369Y209
TT	Trane Technologies PLC	3,892	$472M	0.1%	$121250.00 *	$93.73	+11.7%	COM	G8994E103
MMM	3m Company	2,936	$470M	0.1%	$160170.98 *	$103.66	+6.5%	COM	88579Y101
IWN	Ishares Russell 2000 Value ETF	4,639	$461M	0.1%	$99330.03	$13406.76	—	ETF	464287630
PFE	Pfizer Incorporated	12,187	$447M	0.1%	$36699.11 *	$25.84	+4.9%	COM	717081103
PYPL	Paypal Hldgs Inc	2,155	$425M	0.1%	$197030.16 *	$90.13	+108.5%	COM	70450Y103
DUK	Duke Energy New	4,746	$420M	0.1%	$88560.05 *	$56.31	+18.5%	COM NEW	26441C204
IUSG	iShares Russell 3000 Growth	5,200	$416M	0.1%	$79980.00	$61.83	—	CORE S&P US GWT	464287671
XLU	Select Sector Spdr Trust The Utilities Select Sect	6,898	$410M	0.1%	$59377.79	$27012.72	—	ETF	81369Y886
KMB	Kimberly-Clark Corp	2,771	$409M	0.1%	$147665.46 *	$108.96	+13.3%	COM	494368103
EMR	Emerson Electric Co	6,229	$408M	0.1%	$65567.19 *	$50.39	+16.7%	COM	291011104
ADBE	Adobe Systems Inc	819	$402M	0.1%	$490429.79 *	$211.35	+120.1%	COM	00724F101
ABBV	Abbvie Inc Com Usd0.01	4,575	$401M	0.1%	$87589.95 *	$46.21	+65.1%	COM	00287Y109
CRM	Salesforce Com	1,568	$394M	0.1%	$251320.15 *	$126.40	+71.1%	COM	79466L302
MCHP	Microchip Technology Inc	3,813	$392M	0.1%	$102770.26 *	$16.29	+187.6%	COM	595017104
ADP	Auto Data Processing	2,701	$377M	0.0%	$139489.08 *	$72.17	+73.2%	COM	053015103
GVI	iShares Interm Government/Credit Bd	3,184	$375M	0.0%	$117727.07	$110.81	—	INTRM GOV CR ETF	464288612
GNW	Genworth Financial Inc	104,201	$349M	0.0%	$3350.00 *	$4.19	-36.4%	COM CL A	37247D106
VYM	Vanguard Index Funds Vanguard High Dividend Yield	4,308	$349M	0.0%	$80930.59	$87379.44	—	ETF	921946406
VB	Vanguard Small Cap	2,253	$347M	0.0%	$153799.82	$165302.10	—	ETF	922908751
BR	Broadridge Finl Solution	2,604	$344M	0.0%	$132000.00 *	$31.74	+284.7%	COM	11133T103
GD	General Dynamics Corp	2,450	$339M	0.0%	$138430.20 *	$96.49	+35.8%	COM	369550108
SCHG	Schwab US Large-Cap Growth ETF	2,925	$337M	0.0%	$115181.88	$83208.14	—	ETF	808524300
—	Stanley Furniture New	583,597	$331M	0.0%	$567.00	$0.49	—	COM	42834P108
ARCC	Ares Capital Corp	23,694	$331M	0.0%	$13949.99 *	$9.28	-7.8%	COM	04010L103
AXP	American Express Company	3,277	$328M	0.0%	$100235.28 *	$77.56	+18.5%	COM	025816109
NVDA	Nvidia Corp	605	$327M	0.0%	$541219.83 *	$4.20	+176.2%	COM	67066G104
BX	Blackstone Group LP	6,205	$324M	0.0%	$52200.00 *	$41.21	+8.0%	COM UNIT LTD	09260D107
TG	Tredegar Corporation	21,507	$320M	0.0%	$14870.00 *	$10.04	+2.0%	COM	894650100
NSRGY	Nestle S A Reg B Adr	2,598	$309M	0.0%	$119010.01	$41068.27	—	ADR	641069406
AMAT	Applied Materials Inc	5,163	$307M	0.0%	$59449.93 *	$42.04	+40.0%	COM	038222105
AVB	AvalonBay Communities Inc	1,990	$297M	0.0%	$149340.20 *	$126.71	0.0%	COM	053484101
LLY	Eli Lilly and Co	1,989	$294M	0.0%	$148020.11 *	$98.96	+47.3%	COM	532457108
DHR	Danaher Corp Del	1,349	$290M	0.0%	$215329.87 *	$78.78	+120.5%	COM	235851102
—	Community Bankers Trust Corp	56,300	$286M	0.0%	$5080.00	$4.60	—	COM	203612106
CVS	C V S Corp Del	4,674	$273M	0.0%	$58401.16 *	$67.82	-22.8%	COM	126650100
CAT	Caterpillar Inc	1,785	$266M	0.0%	$149150.14 *	$110.03	+15.2%	COM	149123101
ORCL	Oracle Corporation	4,425	$264M	0.0%	$59700.11 *	$38.21	+38.0%	COM	68389X105
ADSK	Autodesk Inc	1,112	$257M	0.0%	$231009.89 *	$143.79	+65.3%	COM	052769106
ISRG	Intuitive Surgical New	350	$248M	0.0%	$709540.00 *	$177.30	+26.6%	COM NEW	46120E602
FFXDF	Fairfax India Ho-Sub Com Sub Vtg Shs Isi	36,200	$248M	0.0%	$6840.00 *	$15.95	-51.3%	COM	303897102
DVY	Ishares Dj Select Div Fd	3,013	$246M	0.0%	$81539.99	$105660.14	—	ETF	464287168
PALL	ETFS Physical Palladium	1,125	$244M	0.0%	$216510.22	$101.33	—	ETF	003262102
IBB	Ishares Nasdaq Biotechnology	1,750	$237M	0.0%	$135410.29	$96.57	—	NASDAQ BIOTECH	464287556
JCI	Johnson Controls Inc	5,760	$235M	0.0%	$40850.00 *	$28.21	+24.7%	COM	G51502105
SCHD	Schwab US Dividend Equity ETF	4,244	$235M	0.0%	$55302.78	$53073.05	—	ETF	808524797
BA	Boeing Co	1,411	$233M	0.0%	$165269.31 *	$263.82	-35.4%	COM	097023105
LMT	Lockheed Martin Corp	600	$230M	0.0%	$383495.00 *	$288.97	+13.9%	COM	539830109
NEE	Nextera Energy Inc Com	803	$223M	0.0%	$277627.65 *	$46.12	+30.7%	COM	65339F101
KHC	Kraft Heinz Co Com	7,376	$221M	0.0%	$29949.97 *	$49.07	-47.3%	COM	500754106
TDY	Teledyne Technologies	708	$220M	0.0%	$310210.45 *	$228.00	+38.4%	COM	879360105
SCHB	Schw US Brd Mkt Etf	2,592	$206M	0.0%	$79648.15	$70528.34	—	ETF	808524102
ELV	Anthem Inc	763	$205M	0.0%	$268567.50 *	$242.32	+3.2%	COM	036752103
TGT	Target Corporation	1,298	$204M	0.0%	$157419.88 *	$77.17	+53.8%	COM	87612E106
ROKU	Roku Inc Com Cl A	1,066	$201M	0.0%	$188800.19 *	$56.98	+177.5%	COM CL A	77543R102
—	Unilever N V Ny Shs Newf	3,295	$199M	0.0%	$60400.00	$5707.92	—	N Y SHS NEW	904784709
VOO	Vanguard 500 ETF	646	$199M	0.0%	$307650.15	$276249.88	—	ETF	922908363
SO	The Southern Company	3,625	$197M	0.0%	$54220.14 *	$36.72	+18.6%	COM	842587107
VOE	Vanguard Mid Cap Value	1,929	$196M	0.0%	$101370.14	$111340.07	—	ETF	922908512
ENB	Enbridge Inc	6,525	$191M	0.0%	$29200.00 *	$20.69	+6.3%	COM	29250N105
C	Citigroup Inc	5,234	$184M	0.0%	$35085.59 *	$43.05	-4.7%	COM	172967424
—	Canadian Pac Railway	595	$181M	0.0%	$304430.25	$211.76	—	COM	13645T100
GLW	Corning Inc	5,584	$181M	0.0%	$32409.92 *	$26.48	+0.7%	COM	219350105
CI	Cigna Corp	1,032	$175M	0.0%	$169409.88 *	$164.52	-2.1%	COM	125523100
COF	Capital One Financial Cp	2,431	$175M	0.0%	$71872.48 *	$84.81	-28.1%	COM	14040H105
MS	Morgan Stanley	3,536	$171M	0.0%	$48347.29 *	$37.55	+13.3%	COM NEW	617446448
NOC	Northrop Grumman Corp	530	$167M	0.0%	$315490.57 *	$318.67	-6.5%	COM	666807102
VIGI	Vanguard Intl Div Apprec ETF	2,305	$166M	0.0%	$72009.98	$61647.63	—	ETF	921946810
TRV	Travelers Companies Inc	1,532	$166M	0.0%	$108180.16 *	$110.08	-6.9%	COM	89417E109
ECL	Ecolab Inc	799	$160M	0.0%	$199839.80 *	$139.75	+34.8%	COM	278865100
—	Unilever Plc Adr New	2,552	$157M	0.0%	$61679.86	$43814.73	—	SPON ADR NEW	904767704
AJG	Arthur J Gallagher & Co	1,476	$156M	0.0%	$105579.95 *	$65.26	+49.7%	COM	363576109
TXN	Texas Instruments Inc	1,075	$153M	0.0%	$142789.77 *	$92.17	+26.8%	COM	882508104
WSO	Watsco Inc	643	$150M	0.0%	$232922.24 *	$169.13	+33.2%	COM	942622200
FSK	FS KKR Capital Corp	9,344	$148M	0.0%	$15860.02 *	$6.35	+15.0%	COM	302635206
NKE	Nike Inc Class B	1,169	$147M	0.0%	$125586.83 *	$77.26	+29.0%	CL B	654106103
T	A T & T Inc New	5,072	$145M	0.0%	$28510.06 *	$15.52	+0.3%	COM	00206R102
GIL	Gildan Activewear Inc	7,330	$144M	0.0%	$19669.99 *	$25.04	-32.7%	COM	375916103
AMWD	American Woodmark Corp	1,800	$141M	0.0%	$78540.00 *	$57.23	+42.6%	COM	030506109
—	Walgreen Boots Alliance Inc Com	3,882	$139M	0.0%	$35919.89	$17961.56	—	COM	931427108
ZTS	Zoetis Inc	841	$139M	0.0%	$165369.80 *	$92.15	+59.2%	CL A	98978V103
—	Bay Banks of Virginia Inc	20,731	$139M	0.0%	$6700.01	$9.41	—	COM	072035108
—	CHS Inc	4,980	$139M	0.0%	$27879.92	$27370.08	—	COM	12542R803
NEU	Newmarket Corporation	405	$139M	0.0%	$342320.99 *	$365.87	-7.4%	COM	651587107
NVS	Novartis A G Spon Adr	1,591	$138M	0.0%	$86959.77	$34616.00	—	SPONSORED ADR	66987V109
VHT	Vanguard Health Care ETF	670	$137M	0.0%	$204146.27	$178310.52	—	ETF	92204A504
DE	Deere & Co	614	$136M	0.0%	$221636.81 *	$148.20	+21.3%	COM	244199105
APH	Amphenol Corp Cl A	1,243	$135M	0.0%	$108270.31 *	$21.65	+15.7%	CL A	032095101
—	General Electric Company	21,446	$134M	0.0%	$6230.02	$1772.73	—	COM	369604103
—	Xilinx Inc	1,260	$131M	0.0%	$104239.68	$6294.43	—	COM	983919101
—	22nd Century Group Inc	200,000	$128M	0.0%	$640.80	$2.26	—	COM	90137F103
AVY	Avery Dennison Corp	1,000	$128M	0.0%	$127840.00 *	$94.30	+14.3%	COM	053611109
CNI	Canadian Natl Ry Co	1,195	$127M	0.0%	$106460.25 *	$76.01	+19.3%	COM	136375102
AEP	Amer Electric Pwr Co Inc	1,537	$126M	0.0%	$81721.54 *	$69.21	-2.0%	COM	025537101
EHC	Encompass Health Corp	1,918	$125M	0.0%	$64980.19 *	$55.24	-12.6%	COM	29261A100
SRE	Sempra Energy	1,026	$121M	0.0%	$118359.65 *	$45.57	+13.3%	COM	816851109
IR	Ingersoll-Rand plc	3,407	$121M	0.0%	$35599.94 *	$31.60	+5.4%	SHS	45687V106
NTAP	NetApp Inc	2,730	$120M	0.0%	$43839.93 *	$44.94	-15.4%	COM	64110D104
LHX	L3Harris Technologies Ord	702	$119M	0.0%	$169840.46 *	$180.52	-12.9%	COM	502431109
RPM	Rpm International Inc	1,400	$116M	0.0%	$82840.00 *	$64.41	+26.8%	COM	749685103
URI	United Rentals Inc	657	$115M	0.0%	$174500.76 *	$146.85	+10.9%	COM	911363109
VLO	Valero Energy Corp New	2,605	$113M	0.0%	$43312.09 *	$58.02	-26.6%	COM	91913Y100
SUI	Sun Communities Inc	800	$112M	0.0%	$140610.00	$150100.00	—	COM	866674104
MHK	Mohawk Industries Inc	1,150	$112M	0.0%	$97590.43 *	$87.97	+2.2%	COM	608190104
SCHZ	Schwab US Aggregate Bond ETF	1,957	$110M	0.0%	$56093.51	$33306.08	—	US AGGREGATE B	808524839
DIA	Diamonds TRUST Series I	386	$107M	0.0%	$277500.00	$178951.78	—	UT SER 1	78467X109
BAX	Baxter International Inc	1,328	$107M	0.0%	$80396.84 *	$66.08	+13.8%	COM	071813109
CHCO	City Holding Co	1,852	$107M	0.0%	$57610.15 *	$63.61	-16.3%	COM	177835105
AON	Aon Plc Com Usd0.01 Cl A	500	$103M	0.0%	$206300.00 *	$193.60	-0.9%	CL A	G0403H108
SHOP	Shopify Inc	100	$102M	0.0%	$1022970.00 *	$99.42	0.0%	COM	82509L107
CBRE	CBRE Group Inc	2,155	$101M	0.0%	$46969.84 *	$52.59	-13.2%	COM	12504L109
TSLA	Tesla, Inc	231	$99.1M	0.0%	$429008.66 *	$99.04	+19.2%	COM	88160R101
LUV	Southwest Airlines Co	2,562	$96.08M	0.0%	$37500.00 *	$53.20	-37.9%	COM	844741108
NUE	Nucor Corp	2,125	$95.33M	0.0%	$44860.24 *	$53.53	-24.7%	COM	670346105
PRU	Prudential Financial Inc	1,462	$92.84M	0.0%	$63503.42 *	$66.16	-23.8%	COM	744320102
ROST	Ross Stores Inc	980	$91.45M	0.0%	$93320.41 *	$85.58	-0.8%	COM	778296103
KXI	iShares Global Consumer Staples	1,641	$90.91M	0.0%	$55399.76	$54.66	—	ETF	464288737
KNSL	Kinsale Cap Group Inc Com	475	$90.34M	0.0%	$190181.05 *	$94.71	+92.3%	COM	49714P108
QQQ	PowerShares QQQ ETF	324	$90.02M	0.0%	$277839.51	$90314.83	—	ETF	46090E103
BEP	Brookfield Renewable Partners LP	1,713	$90.02M	0.0%	$52549.91	$46594.65	—	COM	G16258108
DPZ	Dominos Pizza Inc	210	$89.31M	0.0%	$425280.95 *	$287.28	+29.6%	COM	25754A201
MAIN	Main Str Cap Corp Com	3,000	$88.71M	0.0%	$29570.00 *	$39.38	-22.2%	COM	56035L104
—	Tri-County Financial Cp	4,140	$88.39M	0.0%	$21350.00	$33.33	—	COM	20368X101
FTNT	Fortinet Inc	750	$88.36M	0.0%	$117810.67 *	$15.29	+68.9%	COM	34959E109
IJT	Ishares S&P Small-Cap	500	$88.22M	0.0%	$176440.00	$176440.00	—	ETF	464287887
IYJ	iShares US Industrials	525	$87.75M	0.0%	$167150.48	$135336.75	—	ETF	464287754
INTU	Intuit Inc	268	$87.42M	0.0%	$326208.96 *	$220.75	+37.1%	COM	461202103
A	Agilent Technologies Inc	864	$87.25M	0.0%	$100979.17 *	$73.17	+27.4%	COM	00846U101
AIVL	WisdomTree US Dividend ex-Financials ETF	1,145	$86.36M	0.0%	$75420.09	$85489.95	—	ETF	97717W406
CCI	Crown Castle Intl Corp	514	$85.58M	0.0%	$166500.00 *	$98.81	+30.6%	COM	22822V101
—	Qwest Corp Nt 7 2056	3,320	$84.79M	0.0%	$25540.06	$22930.12	—	Preferred Stock	74913G808
VXUS	Vanguard Total International Stock ETF	1,614	$84.2M	0.0%	$52169.76	$56.78	—	VG TL INTL STK F	921909768
AMT	Amern Tower Corp Class A	348	$84.12M	0.0%	$241729.89 *	$163.78	+32.3%	COM	03027X100
—	Capital One Finl Corp Pfd Ser F 6.2 12/29/2049	3,320	$83.6M	0.0%	$25180.12	$25880.12	—	Preferred Stock	14040H881
—	Ohr Pharmaceutical Inc	11,000	$83.49M	0.0%	$7590.00	$1162.64	—	COM	64132K102
EPR	EPR Properties	3,000	$82.5M	0.0%	$27500.00	$33130.00	—	COM	26884U109
IGM	iShares North American Tech	255	$78.81M	0.0%	$309058.82	$309058.80	—	ETF	464287549
WRB	Berkley W R Corp	1,273	$77.84M	0.0%	$61150.04 *	$20.66	+17.4%	COM	084423102
—	Digital Rlty Tr Inc 6.625 Pfd Ser C	3,000	$77.73M	0.0%	$25910.00	$9180.78	—	Preferred Stock	253868848
BMY	Bristol-Myers Squibb Co	1,283	$77.35M	0.0%	$60289.95 *	$44.83	+8.4%	COM	110122108
BKNG	Booking Hldgs Inc	45	$76.98M	0.0%	$1710688.89 *	$1770.56	-2.4%	COM	09857L108
MCK	Mckesson Corporation	508	$75.66M	0.0%	$148929.13 *	$123.13	+19.2%	COM	58155Q103
DON	WisdomTree US MidCap Dividend ETF	2,564	$74.15M	0.0%	$28920.05	$35790.17	—	ETF	97717W505
—	NuStar Energy LP	4,150	$73.58M	0.0%	$17730.12	$24070.12	—	COM	67058H201
SLV	iShares Silver Trust	3,382	$73.19M	0.0%	$21639.86	$2456.36	—	ISHARES	46428Q109
DES	WisdomTree SmallCap Dividend ETF	3,469	$73.13M	0.0%	$21080.14	$27539.93	—	ETF	97717W604
EEM	Ishares Msci Emrg Mkt Fd	1,630	$71.87M	0.0%	$44090.18	$39990.18	—	ETF	464287234
MRNA	Moderna Inc	1,002	$70.89M	0.0%	$70750.50 *	$23.01	+203.1%	COM	60770K107
PAYX	Paychex Inc	875	$69.8M	0.0%	$79770.29 *	$69.44	-7.1%	COM	704326107
VOOV	Vanguard S&P 500 Value ETF	626	$68.18M	0.0%	$108920.13	$112410.55	—	ETF	921932703
ZBH	Zimmer Biomet Holdings Inc	500	$68.07M	0.0%	$136140.00 *	$112.17	+11.4%	COM	98956P102
SBAC	S B A Communications Cp	209	$66.56M	0.0%	$318478.47 *	$148.26	+91.7%	CL A	78410G104
WFC	Wells Fargo & Co New	2,797	$65.76M	0.0%	$23509.83 *	$40.03	-45.5%	COM	949746101
MU	Micron Technology Inc	1,337	$62.79M	0.0%	$46960.36 *	$47.22	0.0%	COM	595112103
GEN	Symantec Corp	3,005	$62.62M	0.0%	$20839.93 *	$12.38	+56.0%	COM	668771108
ES	Eversource Energy	745	$62.24M	0.0%	$83550.34 *	$52.10	+34.0%	COM	30040W108
—	Blackrock Inc	109	$61.43M	0.0%	$563550.46	$242214.11	—	COM	09247X101
XYL	Xylem Inc	712	$59.89M	0.0%	$84119.38 *	$69.65	+4.9%	COM	98419M100
ALL	Allstate Corporation	632	$59.5M	0.0%	$94139.24 *	$86.89	-5.9%	COM	020002101
EL	Lauder Estee Co Inc Cl A	270	$58.93M	0.0%	$218251.85 *	$132.42	+44.1%	CL A	518439104
DD	Dupont De Nemours Inc	1,056	$58.59M	0.0%	$55480.11 *	$25.77	-18.2%	COM	26614N102
EW	Edwards Lifesciences Cp	732	$58.43M	0.0%	$79819.67 *	$63.91	+22.1%	COM	28176E108
EVRG	Evergy Inc	1,142	$58.04M	0.0%	$50819.61 *	$42.89	+5.1%	COM	30034W106
—	Liberty Media Corp Delaware Com C Siriusxm	1,745	$57.73M	0.0%	$33080.23	$41.83	—	COM	531229607
FNF	Fidelity Natl Finl Inc	1,772	$55.48M	0.0%	$31309.82 *	$33.65	-27.4%	COM	31620R303
CEF	Central Fd Cda Ltd Cla	3,000	$55.02M	0.0%	$18340.00	$11.67	—	TR UNIT	85208R101
DOW	Dow Chemical Company	1,156	$54.39M	0.0%	$47050.17 *	$36.27	-7.7%	COM	260557103
ACN	Accenture Ltd Cl A	239	$53.91M	0.0%	$225552.30 *	$212.28	0.0%	CL A	G1151C101
GLD	Spdr Gold TRUST	302	$53.49M	0.0%	$177119.21	$89199.07	—	GOLD SHS	78463V107
NTRA	Natera Inc	720	$52.01M	0.0%	$72240.28 *	$18.26	+211.3%	COM	632307104
—	Seagate Technology	1,050	$51.73M	0.0%	$49270.48	$49270.48	—	COM	G7945M107
EBAY	Ebay Inc	989	$51.53M	0.0%	$52100.10 *	$31.39	+60.0%	COM	278642103
ETN	Eaton Corporation	505	$51.52M	0.0%	$102029.70 *	$71.22	+25.2%	SHS	G29183103
IYG	iShares US Financial Services ETF	400	$48.81M	0.0%	$122020.00	$122020.00	—	ETF	464287770
CMI	Cummins Inc	230	$48.49M	0.0%	$210839.13 *	$138.62	+26.1%	COM	231021106
TROW	Rowe T Price Group Inc	378	$48.44M	0.0%	$128150.79 *	$82.81	+26.8%	COM	74144T108
SDOG	ALPS Sector Dividend Dogs ETF	1,248	$47.19M	0.0%	$37810.10	$45.67	—	ETF	00162Q858
RWR	Spdr Dow Jones Reit	605	$47.17M	0.0%	$77970.25	$92.56	—	DJ REIT ETF	78464A607
AAP	Advance Auto Parts Inc	300	$46.05M	0.0%	$153500.00 *	$124.71	+7.0%	COM	00751Y106
ST	Sensata Technologies Holding N.V.	1,065	$45.94M	0.0%	$43139.91 *	$45.87	-11.4%	COM	G8060N102
MELI	Mercadolibre Inc	42	$45.46M	0.0%	$1082476.19 *	$587.65	+84.6%	COM	58733R102
CL	Colgate-Palmolive Co	588	$45.36M	0.0%	$77149.66 *	$55.97	+20.3%	COM	194162103
IYW	Ishares U S Technology Etf	150	$45.16M	0.0%	$301073.33	$153.33	—	ETF	464287721
—	Apollo Global Management LLC Class A	1,000	$44.75M	0.0%	$44750.00	$37.00	—	CL A SHS	03768E105
—	Magellan Midstream Ptnrs	1,300	$44.46M	0.0%	$34200.00	$24667.27	—	COM UNIT RP LP	559080106
—	Royal Dutch Shell A Adrf	1,749	$44.02M	0.0%	$25169.81	$37850.06	—	SPONS ADR A	780259206
CTSH	Cognizant Tech Sol Cl A	630	$43.73M	0.0%	$69420.63 *	$69.88	-14.2%	CL A	192446102
GH	Guardant Health Inc	377	$42.14M	0.0%	$111779.84 *	$70.27	+30.2%	COM	40131M109
THG	Hanover Insurance Group	450	$41.93M	0.0%	$93180.00 *	$98.07	-10.9%	COM	410867105
HPQ	Hewlett-Packard Company	2,208	$41.93M	0.0%	$18990.04 *	$17.85	-15.1%	COM	40434L105
—	Eaton Vance Cp Non Vtg	1,070	$40.82M	0.0%	$38150.47	$32250.13	—	COM	278265103
GS	Goldman Sachs Group Inc	200	$40.19M	0.0%	$200970.00 *	$174.57	+2.5%	COM	38141G104
BBY	Best Buy Inc	359	$39.95M	0.0%	$111289.69 *	$58.54	+39.7%	COM	086516101
EXI	iShares Global Industrials ETF	425	$39.61M	0.0%	$93202.35	$93202.35	—	ETF	464288729
INGR	Ingredion Inc	522	$39.51M	0.0%	$75680.08 *	$102.11	-20.5%	COM	457187102
O	Realty Income Corp	650	$39.49M	0.0%	$60750.77 *	$49.24	-8.4%	COM	756109104
VWO	Vanguard Emerging Market	910	$39.35M	0.0%	$43239.56	$39609.89	—	ETF	922042858
SHW	Sherwin Williams Co	56	$39.02M	0.0%	$696732.14 *	$180.64	+15.3%	COM	824348106
CDP	Corporate Office Properties Trust	1,600	$37.95M	0.0%	$23720.00	$23720.00	—	REIT	22002T108
PNC	Pnc Finl Services Gp Inc	343	$37.7M	0.0%	$109909.62 *	$109.48	-19.0%	COM	693475105
JBSS	Sanfilippo John B & Son Inc	500	$37.69M	0.0%	$75380.00 *	$75.10	+11.0%	COM	800422107
—	2U Inc	1,100	$37.25M	0.0%	$33860.00	$74.55	—	COM	90214J101
MAR	Marriott Intl Inc Cl A	400	$37.03M	0.0%	$92580.00 *	$111.82	-18.6%	CL A	571903202
TTWO	Take-Two Interactive Software Inc	221	$36.51M	0.0%	$165221.72 *	$121.70	+33.5%	COM	874054109
AVGO	Avago Technologies Ltd	100	$36.43M	0.0%	$364320.00 *	$19.57	+51.5%	COM	11135F101
QUAL	iShares Edge MSCI USA Quality Factor ETF	343	$35.58M	0.0%	$103740.52	$91.90	—	ETF	46432F339
GRMN	Garmin Ltd	375	$35.57M	0.0%	$94861.33 *	$88.79	0.0%	COM	H2906T109
LBRDK	Liberty Broadband Corp	244	$34.86M	0.0%	$142868.85 *	$109.04	+18.0%	COM	530307305
ED	Consolidated Edison Hldg Co Inc	440	$34.23M	0.0%	$77800.00 *	$60.48	+0.5%	COM	209115104
HIW	Highwoods Pptys Inc	1,017	$34.14M	0.0%	$33570.30	$47.20	—	COM	431284108
—	Ansys Inc	104	$34.03M	0.0%	$327230.77	$183.57	—	COM	03662Q105
AES	A E S Corp	1,875	$33.96M	0.0%	$18109.87 *	$10.71	+28.4%	COM	00130H105
—	Weingarten Rlty Invs Sbi	1,984	$33.65M	0.0%	$16960.18	$29.74	—	SH BEN	948741103
—	CDK GLOBAL INC	766	$33.39M	0.0%	$43590.08	$1987.46	—	COM	12508E101
LEG	Leggett & Platt Inc	800	$32.94M	0.0%	$41170.00 *	$31.01	+28.0%	COM	524660107
—	STORE Capital Corp	1,200	$32.92M	0.0%	$27430.00	$18892.00	—	COM	862121100
WMB	Williams Companies	1,650	$32.42M	0.0%	$19650.30 *	$15.40	0.0%	COM	969457100
AEE	Ameren Corporation	410	$32.42M	0.0%	$79080.49 *	$51.05	+31.2%	COM	023608102
—	Qwest Corp	1,283	$32.29M	0.0%	$25169.91	$25169.91	—	COM	74913G709
BHC	Bausch Health Companies Inc	2,000	$31.08M	0.0%	$15540.00 *	$17.22	0.0%	COM	071734107
—	Black Knight Inc	348	$30.29M	0.0%	$87048.85	$64481.38	—	COM	09215C105
LAMR	Lamar Advertising Co A	444	$29.38M	0.0%	$66168.92	$89260.67	—	COM	512816109
EA	Electronic Arts Inc	225	$29.34M	0.0%	$130408.89 *	$122.56	+8.1%	COM	285512109
IEUR	iShares Core MSCI Europe	650	$29.06M	0.0%	$44710.77	$44710.77	—	ETF	46434V738
DLTR	Dollar Tree Inc	318	$29.05M	0.0%	$91339.62 *	$97.19	-3.2%	COM	256746108
LEN	Lennar Corp Cl A	350	$28.59M	0.0%	$81680.00 *	$51.83	+27.1%	CL A	526057104
STZ	Constellation Brand Cl A	150	$28.43M	0.0%	$189513.33 *	$170.74	-2.2%	CL A	21036P108
ET	Energy Transfer Equity LP	5,224	$28.31M	0.0%	$5419.98	$2651.52	—	COM UT LTD PTN	29273V100
MLM	Martin Marietta Matrls	120	$28.24M	0.0%	$235358.33 *	$255.58	-18.3%	COM	573284106
XLF	Sector Spdr Fincl Select	1,167	$28.09M	0.0%	$24070.27	$20819.99	—	ETF	81369Y605
—	Duke Energy Corp New Dp Rep Pfd A	1,000	$27.49M	0.0%	$27490.00	$26420.00	—	Preferred Stock	26441C501
SCHF	Schwab International Equity ETF	871	$27.35M	0.0%	$31399.54	$32089.93	—	ETF	808524805
—	ATHENE HOLDING LTD 6.35 SER A	1,000	$26.85M	0.0%	$26850.00	$26400.00	—	Preferred Stock	G0684D305
WTW	Willis Towers Watson PLC	127	$26.52M	0.0%	$208818.90 *	$136.53	+39.1%	SHS	G96629103
WPC	W P Carey Inc	404	$26.32M	0.0%	$65160.89	$78541.48	—	COM	92936U109
GPN	Global Payments Inc	148	$26.28M	0.0%	$177581.08 *	$141.56	+16.8%	COM	37940X102
CTVA	Corteva Inc com	894	$25.76M	0.0%	$28809.84 *	$25.11	+5.5%	COM	22052L104
IYR	iShares US Real Estate ETF	319	$25.47M	0.0%	$79840.13	$78.37	—	U.S. REAL ES ETF	464287739
—	Brookfield Renewable Corp Ordinary Shares - Class	426	$24.96M	0.0%	$58600.94	$58600.94	—	COM	11284V105
LYV	Cce Spinco Inc	460	$24.79M	0.0%	$53880.43 *	$67.78	-23.9%	COM	538034109
OMC	Omnicom Group Inc	499	$24.72M	0.0%	$49547.09 *	$53.66	-18.0%	COM	681919106
GLPI	Gaming and Leisure Properties Inc	661	$24.41M	0.0%	$36930.41	$42976.69	—	COM	36467J108
BK	Bank of New York Mellon Corp.	700	$24.04M	0.0%	$34340.00 *	$42.71	-27.0%	COM	064058100
ORLY	O Reilly Automotive Inc	52	$23.98M	0.0%	$461076.92 *	$28.61	+6.2%	COM	67103H107
UGI	U G I Corporation New	720	$23.75M	0.0%	$32980.56 *	$53.89	-38.4%	COM	902681105
BDX	Becton Dickinson & Co	102	$23.64M	0.0%	$231803.92 *	$220.71	+2.1%	COM	075887109
FAST	Fastenal Co	520	$23.45M	0.0%	$45090.38 *	$15.30	+31.1%	COM	311900104
XLY	Sector Spdr Consumer Fd	151	$22.19M	0.0%	$146980.13	$91684.74	—	SBI CONS DISCR	81369Y407
RUSHB	Rush Enterprises Inc	500	$22.15M	0.0%	$44300.00 *	$13.59	+23.7%	COM	781846308
LW	Lamb Weston Holdings Inc	333	$22.07M	0.0%	$66270.27 *	$55.13	+6.4%	COM	513272104
—	Berry Plastics Group Inc	456	$22.03M	0.0%	$48320.18	$49788.61	—	COM	08579W103
—	Glaxosmithkline Plc Adrf	539	$20.29M	0.0%	$37640.07	$28652.99	—	SPONSORED ADR	37733W105
MSI	Motorola Solutions Inc Com New	128	$20.07M	0.0%	$156812.50 *	$141.65	-3.7%	COM NEW	620076307
—	KeyCorp	750	$19.91M	0.0%	$26540.00	$24250.67	—	COM	493267876
ELS	Equity Lifestyle Properties Inc	324	$19.87M	0.0%	$61333.33	$95952.16	—	COM	29472R108
IQLT	iShares Edge MSCI Intl Quality Fctr ETF	634	$19.86M	0.0%	$31329.65	$29.62	—	ETF	46434V456
ALLE	Allegion PLC	200	$19.78M	0.0%	$98910.00 *	$76.93	+22.9%	ORD SHS	G0176J109
TOWN	Townebank Portsmouth Va	1,194	$19.58M	0.0%	$16400.34 *	$31.86	-44.2%	COM	89214P109
—	WestRock Co	558	$19.39M	0.0%	$34740.14	$52.91	—	COM	96145D105
DELL	Dell Inc	285	$19.29M	0.0%	$67691.23 *	$24.29	+17.7%	COM	24703L202
RWT	Redwood TRUST Inc	2,546	$19.15M	0.0%	$7521.21	$7009.42	—	COM	758075402
BABA	Alibaba Group Holding Ltd	65	$19.11M	0.0%	$293984.62	$57854.48	—	SPONSORED	01609W102
PSX	Phillips	362	$18.75M	0.0%	$51784.53 *	$61.36	-20.0%	COM	718546104
VEA	Vanguard FTSE International	457	$18.69M	0.0%	$40899.34	$42.02	—	FTSE DEV MKT ETF	921943858
HIG	Hartford Finl Svcs Grp	502	$18.5M	0.0%	$36860.56 *	$43.91	-19.1%	COM	416515104
KNX	Knight Swift Transn Hldgs Inc	450	$18.32M	0.0%	$40700.00 *	$32.54	+27.4%	CL A	499049104
BP	Bp Plc Adr	1,048	$18.3M	0.0%	$17459.92	$16879.52	—	SPONSORED ADR	055622104
WELL	Welltower Inc Com	330	$18.18M	0.0%	$55090.91 *	$66.78	-29.2%	COM	95040Q104
VXRT	Vaxart Inc Com New	2,700	$17.95M	0.0%	$6650.00 *	$1.27	+599.5%	COM	92243A200
MHLD 8.25 PERP A	Maiden Holdings Ltdpref Shs Ser A	2,000	$17.9M	0.0%	$8950.00	$13.25	—	Preferred Stock	G5753U120
SNY	Sanofi Aventis Adr	350	$17.56M	0.0%	$50171.43	$43688.93	—	ADR	80105N105
VOT	Vanguard Mid-Cap Growth ETF	96	$17.29M	0.0%	$180135.42	$165083.33	—	ETF	922908538
VT	Vanguard Total World Stock ETF	205	$16.53M	0.0%	$80639.02	$73.17	—	ETF	922042742
AMD	Advanced Micro Devices	200	$16.4M	0.0%	$81990.00 *	$53.02	+40.0%	COM	007903107
—	9 Meters Biopharma Ord	20,000	$16.3M	0.0%	$815.00	$572.90	—	COM	654405109
MRMD	Marimed Inc	100,000	$16.13M	0.0%	$161.30 *	$0.16	0.0%	COM	56782V107
—	Pimco Corporate Opportunity Fund	996	$16.07M	0.0%	$16129.52	$15525.17	—	COM	72201B101
PNW	Pinnacle West Capital Cp	215	$16.03M	0.0%	$74548.84 *	$60.54	0.0%	COM	723484101
VGT	Vanguard Information Technology ETF	51	$15.88M	0.0%	$311450.98	$210882.36	—	ETF	92204A702
IONS	Ionis Pharmaceuticals Inc	334	$15.85M	0.0%	$47449.10 *	$55.55	0.0%	COM	462222100
—	Liberty Media Group	436	$15.81M	0.0%	$36270.64	$41.28	—	COM	531229854
LULU	Lululemon Athletica Inc	48	$15.81M	0.0%	$329375.00 *	$163.54	+104.1%	COM	550021109
ROP	Roper Industries Inc	40	$15.8M	0.0%	$395100.00 *	$282.40	+42.6%	COM	776696106
HSY	Hershey Company	110	$15.76M	0.0%	$143263.64 *	$108.95	+14.6%	COM	427866108
—	Xperi Corp	1,365	$15.68M	0.0%	$11490.11	$14759.71	—	COM	98390M103
SCHE	Schwab Emerging Markets Equity ETF	583	$15.6M	0.0%	$26763.29	$26617.61	—	ETF	808524706
CINF	Cincinnati Financial Cp	196	$15.28M	0.0%	$77969.39 *	$93.08	-27.5%	COM	172062101
KWEB	KraneShares CSI China Internet ETF	221	$15.07M	0.0%	$68181.00	$40.72	—	ETF	500767306
G	Genpact Limited	385	$15M	0.0%	$38950.65 *	$27.86	+32.3%	SHS	G3922B107
WY	Weyerhaeuser Co	485	$13.83M	0.0%	$28519.59 *	$25.91	-13.9%	COM	962166104
—	Healthcare Realty TRUST	450	$13.55M	0.0%	$30120.00	$28.89	—	COM	421946104
GBTC	Grayscale Bitcoin Tr Btc Shs Accd Invs	1,175	$12.89M	0.0%	$10970.21	$4780.43	—	ETF	389637109
IP	International Paper Co	315	$12.77M	0.0%	$40539.68 *	$34.11	-18.1%	COM	460146103
ALC	Alcon Inc Ord Shs	224	$12.76M	0.0%	$56950.89 *	$58.28	-0.5%	ORD SHS	H01301128
VTR	Ventas Inc	300	$12.59M	0.0%	$41960.00 *	$45.09	-26.7%	COM	92276F100
FTV	Fortive Corp Com	160	$12.19M	0.0%	$76212.50 *	$49.00	-9.0%	COM	34959J108
WYNN	Wynn Resorts Ltd	169	$12.14M	0.0%	$71852.07 *	$120.99	-36.3%	COM	983134107
TSN	Tyson Foods Inc Cl A	200	$11.9M	0.0%	$59480.00 *	$52.39	0.0%	CL A	902494103
XLK	Sector Spdr Tech Select	100	$11.67M	0.0%	$116700.00	$61.09	—	ETF	81369Y803
L	Loews Corporation	331	$11.5M	0.0%	$34740.18 *	$45.19	-22.3%	COM	540424108
PH	Parker-Hannifin Corp	56	$11.33M	0.0%	$202339.29 *	$156.48	+16.8%	COM	701094104
KRUS	KURA SUSHI USA CL A ORD	755	$9.891M	0.0%	$13100.66 *	$19.13	-34.4%	CL A	501270102
COP	Conocophillips	287	$9.425M	0.0%	$32839.72 *	$31.21	0.0%	COM	20825C104
WAB	Wabtec	152	$9.406M	0.0%	$61881.58 *	$62.20	0.0%	COM	929740108
NOW	ServiceNow Inc	19	$9.215M	0.0%	$485000.00 *	$62.52	+42.9%	COM	81762P102
CF	Cf Industries Holdings	300	$9.213M	0.0%	$30710.00 *	$28.19	0.0%	COM	125269100
RGA	Reinsurance Grp Of Amer	91	$8.662M	0.0%	$95186.81 *	$151.55	-40.6%	COM	759351604
CPKF	Chesapeake Financial Shares Inc	412	$8.359M	0.0%	$20288.83 *	$18.51	-7.8%	COM	16517A109
CC	The Chemours Company	392	$8.197M	0.0%	$20910.71 *	$32.39	-51.0%	COM	163851108
—	Triton International Ltd	200	$8.134M	0.0%	$40670.00	$30.00	—	CL A	G9078F107
MNST	Monster Beverage Corporation	100	$8.02M	0.0%	$80200.00 *	$39.50	0.0%	COM	61174X109
BWA	Borg Warner Inc	200	$7.748M	0.0%	$38740.00 *	$31.74	0.0%	COM	099724106
GM	General Motors Corp	250	$7.398M	0.0%	$29592.00 *	$27.11	0.0%	COM	37045V100
DLS	WisdomTree International Small Cap Div	122	$7.321M	0.0%	$60008.20	$56185.23	—	INTL SMCAP DIV	97717W760
CFG	Citizens Finl Group Inc Com	287	$7.255M	0.0%	$25278.75 *	$29.36	-31.4%	COM	174610105
EXC	Exelon Corporation	200	$7.152M	0.0%	$35760.00 *	$26.19	-16.3%	COM	30161N101
—	Co-Diagnostics Inc	525	$7.135M	0.0%	$13590.48	$7620.95	—	COM	189763105
CME	Chicago Mercantile Exch	42	$7.027M	0.0%	$167309.52 *	$147.28	-7.5%	COM	12572Q105
—	Canopy Growth Corp	485	$6.945M	0.0%	$14319.59	$20582.55	—	COM	138035100
CRON	Cronos Group Inc	1,380	$6.914M	0.0%	$5010.14 *	$7.65	-23.5%	COM	22717L101
—	Inari Medical Inc Ordinary Shares	100	$6.902M	0.0%	$69020.00	$48440.00	—	COM	45332Y109
CSGP	Costar Group Inc	8	$6.788M	0.0%	$848500.00 *	$64.98	+22.7%	COM	22160N109
—	Maxim Integrated Prods	100	$6.761M	0.0%	$67610.00	$67610.00	—	COM	57772K101
—	Lazard Ltd	200	$6.61M	0.0%	$33050.00	$34390.00	—	COM	G54050102
—	CAP ONE FIN 40 DS REP PRF SRS I	250	$6.27M	0.0%	$25080.00	$20052.00	—	Preferred Stock	14040H824
JBGS	JBG SMITH Properties	230	$6.15M	0.0%	$26739.13	$34.22	—	COM	46590V100
IWV	iShares Russell 3000	31	$6.067M	0.0%	$195709.68	$161.29	—	ETF	464287689
FULT	Fulton Financial Corp	635	$5.925M	0.0%	$9330.71 *	$12.85	-39.4%	COM	360271100
ULTA	Ulta Salon Cosmetics & Fragrance Inc	25	$5.6M	0.0%	$224000.00 *	$215.16	0.0%	COM	90384S303
TDOC	Teladoc Inc	25	$5.481M	0.0%	$219240.00 *	$116.34	+82.0%	COM	87918A105
RCL	Royal Caribbean Cruises Ltd	80	$5.178M	0.0%	$64725.00 *	$112.81	-48.7%	COM	V7780T103
UNM	Unumprovident Corp	304	$5.116M	0.0%	$16828.95 *	$29.70	-40.1%	COM	91529Y106
DRI	Darden Restaurants Inc	50	$5.037M	0.0%	$100740.00 *	$70.74	0.0%	COM	237194105
TKR	Timken Company	90	$4.88M	0.0%	$54222.22 *	$47.77	+8.0%	COM	887389104
BF/A	Brown-Forman Corp	67	$4.602M	0.0%	$68686.57 *	$58.87	0.0%	CL A	115637100
BYND	Beyond Meat Inc	27	$4.484M	0.0%	$166074.07 *	$104.22	+30.0%	COM	08862E109
—	Flir Systems Inc	125	$4.481M	0.0%	$35848.00	$54096.00	—	COM	302445101
—	Marvell Tech Group Ltd	100	$3.986M	0.0%	$39860.00	$22630.00	—	COM	G5876H105
FBIN	Fortune Brands Hm & Sec	45	$3.893M	0.0%	$86511.11 *	$41.95	+47.0%	COM	34964C106
SCHW	The Charles Schwab Corp	103	$3.732M	0.0%	$36233.01 *	$32.40	0.0%	COM	808513105
FFIV	F5 Networks Inc	30	$3.683M	0.0%	$122766.67 *	$149.71	-10.2%	COM	315616102
CODI	Compass Diversified Holdings	190	$3.621M	0.0%	$19057.89 *	$12.94	0.0%	COM	20451Q104
CAH	Cardinal Health Inc	75	$3.521M	0.0%	$46946.67 *	$38.16	+16.9%	COM	14149Y108
IIPR	Innovative Industrial Properties Inc	28	$3.438M	0.0%	$122785.71	$77599.49	—	COM	45781V101
XYZ	Square Inc	20	$3.251M	0.0%	$162550.00 *	$141.19	0.0%	COM	852234103
VRTS	Virtus Investment Ptnrs	23	$3.189M	0.0%	$138652.17 *	$100.45	+11.4%	COM	92828Q109
PVH	Phillips Van Heusen	51	$3.042M	0.0%	$59647.06 *	$109.50	-50.1%	COM	693656100
HPE	Hewlett Packard Enterprises	316	$2.961M	0.0%	$9370.25 *	$8.08	0.0%	COM	42824C109
OGS	ONE GAS INC	42	$2.898M	0.0%	$69000.00 *	$88.47	-16.7%	COM	68235P108
CAG	Conagra Foods Inc	81	$2.893M	0.0%	$35716.05 *	$23.54	+23.0%	COM	205887102
GNTX	Gentex Corp	100	$2.575M	0.0%	$25750.00 *	$23.14	+14.8%	COM	371901109
MPC	Marathon Petroleum Corp	85	$2.494M	0.0%	$29341.18 *	$30.14	0.0%	COM	56585A102
NOK	Nokia Corp Spon Adr	630	$2.463M	0.0%	$3909.52	$3100.00	—	ADR	654902204
LMND	LEMONADE ORD	48	$2.387M	0.0%	$49729.17 *	$62.79	0.0%	COM	52567D107
RPRX	ROYALTY PHARMA CL A ORD	50	$2.104M	0.0%	$42080.00 *	$49.50	-13.3%	CL A	G7709Q104
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	780	$1.755M	0.0%	$2250.00	$3554.58	—	COM	110122157
—	BG Staffing Inc	200	$1.694M	0.0%	$8470.00	$18880.00	—	COM	05544A109
TAK	Takeda Pharmaceutical Co Ltd	70	$1.249M	0.0%	$17842.86	$17842.86	—	COM	874060205
BKR	Baker Hughes a GE Co	82	$1.09M	0.0%	$13292.68 *	$13.25	0.0%	COM	05722G100
RWO	SPDR Dow Jones Global Real Estate ETF	21	$847K	0.0%	$40333.33	$47.62	—	DJ GLB RL ES ETF	78463X749
—	Validian Corp	40,000	$580K	0.0%	$14.50	—	—	COM	91915P107
DXC	Dxc Technology Co	27	$482K	0.0%	$17851.85 *	$18.24	0.0%	COM	23355L106
—	Marathon Oil Corp	86	$352K	0.0%	$4093.02	$4093.02	—	COM	565849106
—	Perspecta Inc.	13	$253K	0.0%	$19461.54	$19461.54	—	COM	715347100
—	Village Bk & Tr Finlcorp	7	$217K	0.0%	$31000.00	$33000.00	—	COM	92705T200
NTDOY	Nintendo Ltd Adr	3	$212K	0.0%	$70666.67	$50571.43	—	ADR	654445303
PTON	Peloton Interactive Inc	2	$198K	0.0%	$99000.00 *	$41.39	+77.8%	COM	70614W100
BNTX	BIONTECH SE ADR	2	$138K	0.0%	$69000.00	$69000.00	—	ADR	09075V102
DKS	Dicks Sporting Goods Inc	2	$124K	0.0%	$62000.00 *	$28.54	+45.3%	COM	253393102
—	Micro Focus International Plc Spon Adr New	35	$113K	0.0%	$3228.57	$3228.57	—	ADR	594837403
UA	UNDER ARMOUR INC-CLASS C	8	$79,000	0.0%	$9875.00 *	$19.38	-51.6%	CL C	904311206
JBLU	Jetblue Airways Corp	3	$34,000	0.0%	$11333.33 *	$18.96	-40.8%	COM	477143101
—	Wells Fargo & Co Pfd	41	$23,000	0.0%	$560.98	—	—	Preferred Stock	949746887
—	Noble Corp PLC	244	$5,000	0.0%	$20.49	$20.49	—	COM	G65431101
—	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
—	General Motors Corporation	425	$0	0.0%	$0.00	—	—	COM	370ESC816