Taylor Hoffman Wealth Management Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$17,175,562	-11.8%	100,319	-0.1%	8.85%	-9.1%
ANET	Sell	ARISTA NETWORKS INC	$6,918,895	+12.7%	37,617	-0.7%	3.56%	+16.2%
FB	Sell	META PLATFORMS INCcl a	$6,168,715	+3.8%	20,548	-0.7%	3.18%	+7.1%
AMAT	Sell	APPLIED MATLS INC	$6,109,522	-4.7%	44,128	-0.5%	3.15%	-1.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$5,859,159	-6.7%	83,966	-2.8%	3.02%	-3.8%
ADBE	Sell	ADOBE INC	$5,797,563	+3.8%	11,370	-0.5%	2.99%	+7.0%
DE	Buy	DEERE & CO	$5,738,572	-6.7%	15,206	+0.2%	2.96%	-3.8%
LRCX	Sell	LAM RESEARCH CORP	$5,538,140	-3.0%	8,836	-0.5%	2.85%	+0.0%
FICO	Sell	FAIR ISAAC CORP	$5,113,905	+6.5%	5,888	-0.8%	2.64%	+9.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,753,620	+9.0%	36,326	-0.3%	2.45%	+12.4%
CSCO	Buy	CISCO SYS INC	$4,706,312	+4.3%	87,543	+0.4%	2.42%	+7.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,557,744	-7.0%	104,248	-1.8%	2.35%	-4.1%
SNA	Buy	SNAP ON INC	$4,404,121	-11.3%	17,267	+0.3%	2.27%	-8.5%
PG	Buy	PROCTER AND GAMBLE CO	$4,347,000	-3.8%	29,803	+0.1%	2.24%	-0.8%
PAYX	Buy	PAYCHEX INC	$3,871,397	+3.3%	33,568	+0.2%	2.00%	+6.6%
GNTX	Buy	GENTEX CORP	$3,661,206	+11.2%	112,514	+0.0%	1.89%	+14.7%
QLYS	Sell	QUALYS INC	$3,622,910	+18.0%	23,749	-0.1%	1.87%	+21.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,519,016	-5.4%	22,594	+0.5%	1.81%	-2.5%
EBAY	Buy	EBAY INC.	$3,509,608	+0.4%	79,601	+1.8%	1.81%	+3.5%
MSFT	Sell	MICROSOFT CORP	$3,484,617	-7.5%	11,036	-0.2%	1.80%	-4.6%
UNP	Buy	UNION PAC CORP	$3,468,633	-0.1%	17,034	+0.4%	1.79%	+3.0%
SEIC	Buy	SEI INVTS CO	$3,403,778	+1.3%	56,513	+0.3%	1.75%	+4.5%
CNS	Buy	COHEN & STEERS INC	$3,343,571	+9.1%	53,335	+0.9%	1.72%	+12.5%
TROW	Buy	PRICE T ROWE GROUP INC	$3,336,859	-5.2%	31,819	+1.3%	1.72%	-2.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$3,252,957	-8.7%	35,501	-0.2%	1.68%	-5.9%
SPGI	Buy	S&P GLOBAL INC	$3,186,375	-8.7%	8,720	+0.1%	1.64%	-5.9%
INTC	Buy	INTEL CORP	$3,165,621	+7.9%	89,047	+1.5%	1.63%	+11.3%
MCO	Buy	MOODYS CORP	$2,929,631	-8.9%	9,266	+0.2%	1.51%	-6.0%
GGG	Sell	GRACO INC	$2,922,124	-15.6%	40,095	-0.0%	1.51%	-13.0%
EA	Buy	ELECTRONIC ARTS INC	$2,684,679	-5.8%	22,298	+1.5%	1.38%	-2.9%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$2,610,288	-1.1%	36,254	+0.9%	1.34%	+2.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,468,211	-7.6%	46,614	+0.2%	1.27%	-4.8%
VOO	Sell	VANGUARD INDEX FDS	$1,855,680	-3.7%	4,725	-0.2%	0.96%	-0.7%
KLAC	Sell	KLA CORP	$1,602,099	-5.7%	3,493	-0.3%	0.83%	-2.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,575,378	+11.4%	10,085	-1.5%	0.81%	+15.0%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$1,472,442	-8.3%	47,088	-1.3%	0.76%	-5.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,461,760	-4.1%	5,368	-0.4%	0.75%	-1.2%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,358,344	-6.4%	28,240	-2.3%	0.70%	-3.4%
MCD	Buy	MCDONALDS CORP	$1,193,383	-10.3%	4,530	+1.6%	0.62%	-7.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,139,026	-3.0%	8,258	-0.1%	0.59%	0.0%
CSX	Buy	CSX CORP	$981,448	-4.4%	31,917	+6.0%	0.51%	-1.4%
NOW	Sell	SERVICENOW INC	$962,529	-0.8%	1,722	-0.3%	0.50%	+2.3%
D	Sell	DOMINION ENERGY INC	$824,742	-14.1%	18,463	-0.4%	0.42%	-11.5%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$782,368	+17.0%	13,247	+11.8%	0.40%	+20.7%
VMW	Sell	VMWARE INC	$653,268	+13.3%	3,924	-2.2%	0.34%	+17.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$651,908	-4.0%	1,861	-6.6%	0.34%	-0.9%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$520,362	-4.2%	6,156	+0.3%	0.27%	-1.5%
MKL	Sell	MARKEL GROUP INC	$506,537	+2.3%	344	-3.9%	0.26%	+5.7%
SYY	Sell	SYSCO CORP	$496,696	-13.5%	7,520	-2.8%	0.26%	-10.8%
KMX	Sell	CARMAX INC	$444,467	-17.4%	6,284	-2.2%	0.23%	-14.9%
MMM	Buy	3M CO	$415,392	+2.3%	4,437	+9.4%	0.21%	+5.4%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$408,015	+0.5%	12,238	-1.7%	0.21%	+3.4%
DOV	Sell	DOVER CORP	$318,641	-7.9%	2,284	-2.5%	0.16%	-5.2%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$315,569	-4.4%	3,611	+0.5%	0.16%	-1.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$282,658	-14.5%	2,867	-4.0%	0.15%	-11.5%
BDX	Sell	BECTON DICKINSON & CO	$269,647	-6.0%	1,043	-4.0%	0.14%	-2.8%
	Buy	GENERAL ELECTRIC CO	$249,069	+16.1%	2,253	+15.4%	0.13%	+19.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$242,490	-12.2%	3,205	-3.0%	0.12%	-9.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$228,134	-7.6%	7,039	+6.0%	0.12%	-4.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$218,048	-7.4%	5,561	-3.9%	0.11%	-5.1%
KMB	Buy	KIMBERLY-CLARK CORP	$214,630	-11.0%	1,776	+1.7%	0.11%	-7.5%
NVO	New	NOVO-NORDISK A Sadr	$216,255	–	2,378	–	0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-771	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,299	–	-0.10%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,000	–	-0.11%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$19,476,078	–	100,408	–	9.73%	–
AMAT	New	APPLIED MATLS INC	$6,411,361	–	44,357	–	3.20%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$6,279,919	–	86,393	–	3.14%	–
DE	New	DEERE & CO	$6,150,520	–	15,179	–	3.07%	–
ANET	New	ARISTA NETWORKS INC	$6,141,264	–	37,895	–	3.07%	–
FB	New	META PLATFORMS INCcl a	$5,941,347	–	20,703	–	2.97%	–
LRCX	New	LAM RESEARCH CORP	$5,709,240	–	8,881	–	2.85%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,586,222	–	11,424	–	2.79%	–
SNA	New	SNAP ON INC	$4,963,208	–	17,222	–	2.48%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,902,071	–	106,151	–	2.45%	–
FICO	New	FAIR ISAAC CORP	$4,801,043	–	5,933	–	2.40%	–
PG	New	PROCTER AND GAMBLE CO	$4,516,928	–	29,768	–	2.26%	–
CSCO	New	CISCO SYS INC	$4,513,435	–	87,233	–	2.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,361,150	–	36,434	–	2.18%	–
MSFT	New	MICROSOFT CORP	$3,766,032	–	11,059	–	1.88%	–
PAYX	New	PAYCHEX INC	$3,745,967	–	33,485	–	1.87%	–
JNJ	New	JOHNSON & JOHNSON	$3,719,896	–	22,474	–	1.86%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,564,479	–	35,563	–	1.78%	–
TROW	New	PRICE T ROWE GROUP INC	$3,518,884	–	31,413	–	1.76%	–
EBAY	New	EBAY INC.	$3,495,071	–	78,207	–	1.75%	–
SPGI	New	S&P GLOBAL INC	$3,491,752	–	8,710	–	1.74%	–
UNP	New	UNION PAC CORP	$3,471,378	–	16,965	–	1.74%	–
GGG	New	GRACO INC	$3,463,499	–	40,110	–	1.73%	–
SEIC	New	SEI INVTS CO	$3,358,573	–	56,333	–	1.68%	–
GNTX	New	GENTEX CORP	$3,291,955	–	112,507	–	1.64%	–
MCO	New	MOODYS CORP	$3,214,671	–	9,245	–	1.61%	–
QLYS	New	QUALYS INC	$3,070,242	–	23,769	–	1.53%	–
CNS	New	COHEN & STEERS INC	$3,064,540	–	52,846	–	1.53%	–
INTC	New	INTEL CORP	$2,933,758	–	87,732	–	1.47%	–
EA	New	ELECTRONIC ARTS INC	$2,850,547	–	21,978	–	1.42%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,672,511	–	46,527	–	1.34%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$2,640,079	–	35,939	–	1.32%	–
VOO	New	VANGUARD INDEX FDS	$1,927,624	–	4,733	–	0.96%	–
KLAC	New	KLA CORP	$1,699,025	–	3,503	–	0.85%	–
PEP	New	PEPSICO INC	$1,611,970	–	8,703	–	0.81%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$1,605,206	–	47,703	–	0.80%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,524,871	–	5,389	–	0.76%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,451,057	–	28,894	–	0.72%	–
CBOE	New	CBOE GLOBAL MKTS INC	$1,413,636	–	10,243	–	0.71%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,338,285	–	7,459	–	0.67%	–
MCD	New	MCDONALDS CORP	$1,330,909	–	4,460	–	0.66%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,174,457	–	8,265	–	0.59%	–
PM	New	PHILIP MORRIS INTL INC	$1,152,502	–	11,806	–	0.58%	–
ZTS	New	ZOETIS INCcl a	$1,105,072	–	6,417	–	0.55%	–
NSC	New	NORFOLK SOUTHN CORP	$1,095,704	–	4,832	–	0.55%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,064,122	–	14,589	–	0.53%	–
DUK	New	DUKE ENERGY CORP NEW	$1,053,009	–	11,734	–	0.53%	–
CSX	New	CSX CORP	$1,026,990	–	30,117	–	0.51%	–
NEE	New	NEXTERA ENERGY INC	$1,025,889	–	13,826	–	0.51%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,009,344	–	2,100	–	0.50%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$972,885	–	5,810	–	0.49%	–
NOW	New	SERVICENOW INC	$970,522	–	1,727	–	0.48%	–
D	New	DOMINION ENERGY INC	$960,342	–	18,543	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$956,134	–	8,915	–	0.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$854,169	–	7,061	–	0.43%	–
MO	New	ALTRIA GROUP INC	$839,771	–	18,538	–	0.42%	–
ITW	New	ILLINOIS TOOL WKS INC	$780,249	–	3,119	–	0.39%	–
GIS	New	GENERAL MLS INC	$751,583	–	9,799	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$720,510	–	4,954	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$679,272	–	1,992	–	0.34%	–
ANTM	New	ELEVANCE HEALTH INC	$672,655	–	1,514	–	0.34%	–
MRK	New	MERCK & CO INC	$671,108	–	5,816	–	0.34%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$668,882	–	11,847	–	0.33%	–
KO	New	COCA COLA CO	$618,821	–	10,276	–	0.31%	–
VMW	New	VMWARE INC	$576,341	–	4,011	–	0.29%	–
SYY	New	SYSCO CORP	$573,937	–	7,735	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$546,542	–	1,292	–	0.27%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$543,338	–	6,136	–	0.27%	–
KMX	New	CARMAX INC	$537,773	–	6,425	–	0.27%	–
NKSH	New	NATIONAL BANKSHARES INC VA	$529,799	–	18,150	–	0.26%	–
MKL	New	MARKEL GROUP INC	$495,178	–	358	–	0.25%	–
	New	LINDE PLC	$474,826	–	1,246	–	0.24%	–
CHH	New	CHOICE HOTELS INTL INC	$465,732	–	3,963	–	0.23%	–
FAST	New	FASTENAL CO	$443,487	–	7,518	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$441,646	–	2,005	–	0.22%	–
CAT	New	CATERPILLAR INC	$430,095	–	1,748	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$426,083	–	5,877	–	0.21%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$406,080	–	12,445	–	0.20%	–
MMM	New	3M CO	$406,065	–	4,057	–	0.20%	–
AMGN	New	AMGEN INC	$393,419	–	1,772	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$373,706	–	2,375	–	0.19%	–
EMR	New	EMERSON ELEC CO	$367,887	–	4,070	–	0.18%	–
DOV	New	DOVER CORP	$345,796	–	2,342	–	0.17%	–
TFC	New	TRUIST FINL CORP	$336,399	–	11,084	–	0.17%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$330,219	–	3,594	–	0.16%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$330,410	–	2,985	–	0.16%	–
AEP	New	AMERICAN ELEC PWR CO INC	$315,413	–	3,746	–	0.16%	–
PFE	New	PFIZER INC	$309,506	–	8,438	–	0.16%	–
ADI	New	ANALOG DEVICES INC	$298,449	–	1,532	–	0.15%	–
LLY	New	LILLY ELI & CO	$294,988	–	629	–	0.15%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$290,411	–	304	–	0.14%	–
VEEV	New	VEEVA SYS INC	$289,081	–	1,462	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$286,979	–	1,087	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$286,412	–	1,591	–	0.14%	–
HSY	New	HERSHEY CO	$277,417	–	1,111	–	0.14%	–
WSO	New	WATSCO INC	$276,184	–	724	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$276,166	–	3,305	–	0.14%	–
SBUX	New	STARBUCKS CORP	$270,272	–	2,728	–	0.14%	–
LOW	New	LOWES COS INC	$268,939	–	1,192	–	0.13%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$259,418	–	16,534	–	0.13%	–
ORCL	New	ORACLE CORP	$253,900	–	2,132	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$246,904	–	6,639	–	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$240,260	–	3,807	–	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$241,053	–	1,746	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$235,457	–	5,788	–	0.12%	–
BKNG	New	BOOKING HOLDINGS INC	$226,828	–	84	–	0.11%	–
ALB	New	ALBEMARLE CORP	$223,090	–	1,000	–	0.11%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$214,921	–	4,656	–	0.11%	–
	New	GENERAL ELECTRIC CO	$214,537	–	1,953	–	0.11%	–
DIS	New	DISNEY WALT CO	$205,255	–	2,299	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$204,716	–	771	–	0.10%	–

Q4 2022

			Value		Shares		↓ Weighting
WTER	Exit	ALKALINE WTR CO INC	$0	–	-10,000	–	-0.00%	–
BHV	Exit	BLACKROCK VA MUN BD TR	$0	–	-10,001	–	-0.06%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-11,107	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,302	–	-0.11%	–
V	Exit	VISA INC	$0	–	-1,145	–	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,227	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-586	–	-0.11%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,122	–	-0.11%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,437	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,230	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,955	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,585	–	-0.12%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-5,110	–	-0.12%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-6,866	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-1,111	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,172	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,216	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-1,222	–	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,970	–	-0.15%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,782	–	-0.15%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,751	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,796	–	-0.16%	–
DOV	Exit	DOVER CORP	$0	–	-2,774	–	-0.17%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,204	–	-0.18%	–
LIN	Exit	LINDE PLC	$0	–	-1,246	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-2,601	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-1,816	–	-0.18%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,854	–	-0.18%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-6,013	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,048	–	-0.18%	–
FAST	Exit	FASTENAL CO	$0	–	-7,662	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,688	–	-0.19%	–
AON	Exit	AON PLC	$0	–	-1,350	–	-0.19%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,053	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-5,492	–	-0.20%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-10,398	–	-0.20%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,494	–	-0.20%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,797	–	-0.20%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,346	–	-0.20%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,553	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,398	–	-0.21%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,513	–	-0.22%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-2,612	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,579	–	-0.27%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,874	–	-0.27%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,373	–	-0.28%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-3,999	–	-0.31%	–
VMW	Exit	VMWARE INC	$0	–	-5,676	–	-0.32%	–
FFIV	Exit	F5 INC	$0	–	-4,213	–	-0.32%	–
NKSH	Exit	NATIONAL BANKSHARES INC VA	$0	–	-18,150	–	-0.32%	–
KMX	Exit	CARMAX INC	$0	–	-9,491	–	-0.33%	–
MKL	Exit	MARKEL CORP	$0	–	-589	–	-0.34%	–
MMM	Exit	3M CO	$0	–	-5,977	–	-0.35%	–
SYY	Exit	SYSCO CORP	$0	–	-9,515	–	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,100	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,956	–	-0.38%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-17,695	–	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,057	–	-0.42%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,141	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,034	–	-0.42%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,876	–	-0.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,256	–	-0.45%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-19,999	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-20,022	–	-0.46%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,696	–	-0.50%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,417	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,207	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,770	–	-0.51%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,743	–	-0.57%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-27,131	–	-0.58%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-20,658	–	-0.59%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-7,355	–	-0.61%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,771	–	-0.62%	–
KLAC	Exit	KLA CORP	$0	–	-4,063	–	-0.64%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-16,138	–	-0.66%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-12,563	–	-0.68%	–
KO	Exit	COCA COLA CO	$0	–	-24,389	–	-0.72%	–
TER	Exit	TERADYNE INC	$0	–	-19,184	–	-0.76%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,874	–	-0.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,680	–	-0.79%	–
GIS	Exit	GENERAL MLS INC	$0	–	-19,715	–	-0.79%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,589	–	-0.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,100	–	-0.82%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,892	–	-0.85%	–
INTC	Exit	INTEL CORP	$0	–	-67,527	–	-0.91%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-19,947	–	-0.97%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-13,860	–	-0.99%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-42,377	–	-1.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-34,265	–	-1.10%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-24,773	–	-1.13%	–
MCO	Exit	MOODYS CORP	$0	–	-9,109	–	-1.16%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-55,811	–	-1.20%	–
PEP	Exit	PEPSICO INC	$0	–	-14,038	–	-1.20%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-20,229	–	-1.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,850	–	-1.23%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-22,342	–	-1.23%	–
GGG	Exit	GRACO INC	$0	–	-39,207	–	-1.23%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-29,943	–	-1.24%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-33,683	–	-1.26%	–
CSX	Exit	CSX CORP	$0	–	-91,168	–	-1.27%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-38,783	–	-1.27%	–
EBAY	Exit	EBAY INC.	$0	–	-66,421	–	-1.28%	–
GNTX	Exit	GENTEX CORP	$0	–	-104,392	–	-1.30%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-11,928	–	-1.31%	–
SEIC	Exit	SEI INVTS CO	$0	–	-53,796	–	-1.38%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-6,492	–	-1.40%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8,835	–	-1.42%	–
D	Exit	DOMINION ENERGY INC	$0	–	-41,014	–	-1.49%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,039	–	-1.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-77,609	–	-1.63%	–
SNA	Exit	SNAP ON INC	$0	–	-15,494	–	-1.64%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-8,685	–	-1.67%	–
PAYX	Exit	PAYCHEX INC	$0	–	-29,959	–	-1.76%	–
QLYS	Exit	QUALYS INC	$0	–	-24,374	–	-1.78%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-29,627	–	-1.82%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-43,088	–	-1.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,290	–	-1.87%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,846	–	-1.87%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,580	–	-2.10%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-110,790	–	-2.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,953	–	-2.18%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-40,668	–	-2.41%	–
DE	Exit	DEERE & CO	$0	–	-13,800	–	-2.42%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-22,374	–	-3.10%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-112,306	–	-4.20%	–
AAPL	Exit	APPLE INC	$0	–	-100,389	–	-7.27%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$13,874,000	-1.2%	100,389	-0.7%	7.27%	+5.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$8,011,000	-6.5%	112,306	-0.7%	4.20%	0.0%
ALB	Buy	ALBEMARLE CORP	$5,916,000	+28.9%	22,374	+0.0%	3.10%	+37.8%
DE	Buy	DEERE & CO	$4,608,000	+10.9%	13,800	+0.2%	2.42%	+18.5%
ANET	Sell	ARISTA NETWORKS INC	$4,591,000	+19.0%	40,668	-1.5%	2.41%	+27.2%
PG	Buy	PROCTER AND GAMBLE CO	$4,160,000	-12.9%	32,953	+0.8%	2.18%	-6.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,028,000	-8.6%	110,790	+2.8%	2.11%	-2.3%
JNJ	Buy	JOHNSON & JOHNSON	$4,015,000	-9.0%	24,580	+0.0%	2.10%	-2.7%
MSFT	Buy	MICROSOFT CORP	$3,561,000	-10.2%	15,290	+0.1%	1.87%	-4.0%
VOO	Buy	VANGUARD INDEX FDS	$3,561,000	-6.0%	10,846	+0.4%	1.87%	+0.5%
AMAT	Buy	APPLIED MATLS INC	$3,530,000	-4.2%	43,088	+0.9%	1.85%	+2.4%
CBOE	Sell	CBOE GLOBAL MKTS INC	$3,477,000	+1.9%	29,627	-0.5%	1.82%	+8.9%
QLYS	Sell	QUALYS INC	$3,397,000	+6.5%	24,374	-0.7%	1.78%	+13.9%
PAYX	Sell	PAYCHEX INC	$3,362,000	-4.7%	29,959	-1.2%	1.76%	+1.9%
LRCX	Buy	LAM RESEARCH CORP	$3,179,000	-6.4%	8,685	+1.0%	1.67%	+0.1%
SNA	Sell	SNAP ON INC	$3,120,000	+0.7%	15,494	-0.8%	1.64%	+7.7%
CSCO	Buy	CISCO SYS INC	$3,104,000	-4.7%	77,609	+1.5%	1.63%	+1.8%
UNP	Buy	UNION PAC CORP	$2,930,000	-9.3%	15,039	+0.2%	1.54%	-3.0%
D	Sell	DOMINION ENERGY INC	$2,834,000	-15.0%	41,014	-0.1%	1.49%	-9.2%
SPGI	Buy	S&P GLOBAL INC	$2,698,000	-10.5%	8,835	+0.6%	1.42%	-4.3%
FICO	Buy	FAIR ISAAC CORP	$2,675,000	+1.0%	6,492	+0.1%	1.40%	+7.9%
SEIC	Buy	SEI INVTS CO	$2,639,000	-8.9%	53,796	+0.8%	1.38%	-2.6%
GNTX	Sell	GENTEX CORP	$2,489,000	-16.4%	104,392	-0.6%	1.30%	-10.6%
EBAY	Sell	EBAY INC.	$2,445,000	-15.1%	66,421	-1.1%	1.28%	-9.2%
CNS	Buy	COHEN & STEERS INC	$2,429,000	-2.6%	38,783	+1.1%	1.27%	+4.1%
CSX	Buy	CSX CORP	$2,429,000	-8.3%	91,168	+1.0%	1.27%	-2.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$2,406,000	-23.8%	33,683	+0.5%	1.26%	-18.6%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$2,372,000	+7.0%	29,943	+2.5%	1.24%	+14.4%
GGG	Buy	GRACO INC	$2,350,000	+1.1%	39,207	+0.4%	1.23%	+8.1%
TROW	Buy	PRICE T ROWE GROUP INC	$2,346,000	-7.6%	22,342	+1.4%	1.23%	-1.3%
XOM	Sell	EXXON MOBIL CORP	$2,344,000	-2.2%	26,850	-1.9%	1.23%	+4.6%
EA	Buy	ELECTRONIC ARTS INC	$2,341,000	-5.5%	20,229	+0.2%	1.23%	+1.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,282,000	-9.4%	55,811	-0.2%	1.20%	-3.2%
MCO	Buy	MOODYS CORP	$2,214,000	-10.8%	9,109	+0.9%	1.16%	-4.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,154,000	-8.9%	24,773	-0.9%	1.13%	-2.6%
ORCL	Buy	ORACLE CORP	$2,093,000	-13.8%	34,265	+0.0%	1.10%	-7.8%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,040,000	-1.7%	42,377	+2.2%	1.07%	+5.1%
FB	Sell	META PLATFORMS INCcl a	$1,881,000	-16.3%	13,860	-1.3%	0.99%	-10.5%
DUK	Buy	DUKE ENERGY CORP NEW	$1,855,000	-15.1%	19,947	+0.1%	0.97%	-9.2%
INTC	Buy	INTEL CORP	$1,740,000	-28.2%	67,527	+1.3%	0.91%	-23.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,621,000	-25.1%	5,892	+0.4%	0.85%	-19.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,500,000	-11.8%	15,680	+1905.1%	0.79%	-5.8%
TER	Sell	TERADYNE INC	$1,442,000	-12.6%	19,184	-0.2%	0.76%	-6.6%
CTXS	Sell	CITRIX SYS INC	$1,305,000	+1.2%	12,563	-4.6%	0.68%	+8.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,157,000	+14.0%	7,355	-1.4%	0.61%	+21.9%
MO	Buy	ALTRIA GROUP INC	$1,096,000	-1.6%	27,131	+2.9%	0.58%	+5.3%
DIS	Sell	DISNEY WALT CO	$963,000	-2.0%	10,207	-0.2%	0.50%	+4.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$950,000	-7.7%	7,696	-0.4%	0.50%	-1.4%
TFC	Buy	TRUIST FINL CORP	$871,000	-9.6%	19,999	+0.0%	0.46%	-3.4%
JPM	Sell	JPMORGAN CHASE & CO	$863,000	-9.4%	8,256	-1.2%	0.45%	-3.2%
ANTM	Sell	ELEVANCE HEALTH INC	$852,000	-12.3%	1,876	-6.1%	0.45%	-6.1%
NOW	Sell	SERVICENOW INC	$808,000	-22.5%	2,141	-0.5%	0.42%	-17.0%
LMT	Buy	LOCKHEED MARTIN CORP	$795,000	-9.8%	2,057	+1.2%	0.42%	-3.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$683,000	-11.8%	7,100	+1900.0%	0.36%	-5.8%
MMM	Buy	3M CO	$660,000	-12.9%	5,977	+1.3%	0.35%	-7.0%
VMW	Buy	VMWARE INC	$604,000	-3.4%	5,676	+3.6%	0.32%	+3.6%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$594,000	-4.8%	3,999	-0.7%	0.31%	+1.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$519,000	-2.1%	2,874	-0.9%	0.27%	+4.6%
LLY	Sell	LILLY ELI & CO	$511,000	-3.4%	1,579	-3.1%	0.27%	+3.5%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$422,000	-6.0%	2,612	-0.2%	0.22%	+0.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$417,000	-6.5%	5,513	-0.3%	0.22%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$385,000	-12.7%	4,797	+0.9%	0.20%	-6.5%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$374,000	+3.0%	10,398	+19.1%	0.20%	+10.1%
AON	Sell	AON PLC	$362,000	-11.9%	1,350	-10.0%	0.19%	-5.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$353,000	+15.0%	4,048	+22.9%	0.18%	+22.5%
FAST	Sell	FASTENAL CO	$353,000	-9.5%	7,662	-2.2%	0.18%	-3.1%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$351,000	-7.4%	6,013	-2.3%	0.18%	-1.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$349,000	+19.1%	1,854	+26.2%	0.18%	+27.1%
LOW	Buy	LOWES COS INC	$341,000	+6.2%	1,816	+0.3%	0.18%	+14.0%
NOBL	New	PROSHARES TRs&p 500 dv arist	$336,000	–	4,204	–	0.18%	–
KMB	Buy	KIMBERLY-CLARK CORP	$315,000	-15.3%	2,796	+2.7%	0.16%	-9.3%
BDX	Buy	BECTON DICKINSON & CO	$261,000	-10.9%	1,172	+0.7%	0.14%	-4.9%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$232,000	-11.1%	6,866	+1.1%	0.12%	-4.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$217,000	-11.4%	5,955	+0.6%	0.11%	-5.0%
TXN	New	TEXAS INSTRS INC	$202,000	–	1,302	–	0.11%	–
SILX	Exit	ETF MANAGERS TRprime 2x dly jur	$0	–	-10,000	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,807	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,124	–	-0.10%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-110,000	–	-0.70%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,046,000	–	101,103	–	6.89%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$8,565,000	–	113,131	–	4.20%	–
PG	New	PROCTER AND GAMBLE CO	$4,775,000	–	32,683	–	2.34%	–
ALB	New	ALBEMARLE CORP	$4,590,000	–	22,373	–	2.25%	–
JNJ	New	JOHNSON & JOHNSON	$4,412,000	–	24,575	–	2.16%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$4,406,000	–	107,759	–	2.16%	–
DE	New	DEERE & CO	$4,155,000	–	13,776	–	2.04%	–
MSFT	New	MICROSOFT CORP	$3,965,000	–	15,273	–	1.94%	–
ANET	New	ARISTA NETWORKS INC	$3,858,000	–	41,305	–	1.89%	–
VOO	New	VANGUARD INDEX FDS	$3,787,000	–	10,806	–	1.86%	–
AMAT	New	APPLIED MATLS INC	$3,684,000	–	42,702	–	1.81%	–
PAYX	New	PAYCHEX INC	$3,527,000	–	30,309	–	1.73%	–
CBOE	New	CBOE GLOBAL MKTS INC	$3,413,000	–	29,765	–	1.67%	–
LRCX	New	LAM RESEARCH CORP	$3,396,000	–	8,601	–	1.66%	–
D	New	DOMINION ENERGY INC	$3,336,000	–	41,065	–	1.64%	–
CSCO	New	CISCO SYS INC	$3,258,000	–	76,483	–	1.60%	–
UNP	New	UNION PAC CORP	$3,229,000	–	15,002	–	1.58%	–
QLYS	New	QUALYS INC	$3,189,000	–	24,556	–	1.56%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,159,000	–	33,518	–	1.55%	–
SNA	New	SNAP ON INC	$3,097,000	–	15,622	–	1.52%	–
SPGI	New	S&P GLOBAL INC	$3,015,000	–	8,781	–	1.48%	–
GNTX	New	GENTEX CORP	$2,978,000	–	105,019	–	1.46%	–
SEIC	New	SEI INVTS CO	$2,898,000	–	53,361	–	1.42%	–
EBAY	New	EBAY INC.	$2,880,000	–	67,145	–	1.41%	–
NSC	New	NORFOLK SOUTHN CORP	$2,726,000	–	11,928	–	1.34%	–
FICO	New	FAIR ISAAC CORP	$2,648,000	–	6,486	–	1.30%	–
CSX	New	CSX CORP	$2,648,000	–	90,269	–	1.30%	–
TROW	New	PRICE T ROWE GROUP INC	$2,540,000	–	22,026	–	1.25%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,518,000	–	55,928	–	1.24%	–
CNS	New	COHEN & STEERS INC	$2,494,000	–	38,351	–	1.22%	–
MCO	New	MOODYS CORP	$2,483,000	–	9,031	–	1.22%	–
EA	New	ELECTRONIC ARTS INC	$2,478,000	–	20,194	–	1.22%	–
ORCL	New	ORACLE CORP	$2,427,000	–	34,253	–	1.19%	–
INTC	New	INTEL CORP	$2,422,000	–	66,662	–	1.19%	–
XOM	New	EXXON MOBIL CORP	$2,396,000	–	27,371	–	1.18%	–
PEP	New	PEPSICO INC	$2,378,000	–	14,038	–	1.17%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,364,000	–	24,993	–	1.16%	–
GGG	New	GRACO INC	$2,324,000	–	39,062	–	1.14%	–
FB	New	META PLATFORMS INCcl a	$2,247,000	–	14,043	–	1.10%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$2,216,000	–	29,214	–	1.09%	–
DUK	New	DUKE ENERGY CORP NEW	$2,184,000	–	19,920	–	1.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,163,000	–	5,870	–	1.06%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,076,000	–	41,461	–	1.02%	–
PM	New	PHILIP MORRIS INTL INC	$1,854,000	–	18,589	–	0.91%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,701,000	–	782	–	0.83%	–
TER	New	TERADYNE INC	$1,649,000	–	19,216	–	0.81%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,604,000	–	3,100	–	0.79%	–
KO	New	COCA COLA CO	$1,570,000	–	24,389	–	0.77%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,547,000	–	6,874	–	0.76%	–
GIS	New	GENERAL MLS INC	$1,494,000	–	19,715	–	0.73%	–
SA	New	SEABRIDGE GOLD INC	$1,419,000	–	110,000	–	0.70%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,308,000	–	20,658	–	0.64%	–
NEE	New	NEXTERA ENERGY INC	$1,300,000	–	16,138	–	0.64%	–
CTXS	New	CITRIX SYS INC	$1,289,000	–	13,164	–	0.63%	–
MRK	New	MERCK & CO INC	$1,273,000	–	13,771	–	0.62%	–
KLAC	New	KLA CORP	$1,204,000	–	4,063	–	0.59%	–
MCD	New	MCDONALDS CORP	$1,200,000	–	4,743	–	0.59%	–
ZTS	New	ZOETIS INCcl a	$1,118,000	–	6,417	–	0.55%	–
MO	New	ALTRIA GROUP INC	$1,114,000	–	26,368	–	0.55%	–
PFE	New	PFIZER INC	$1,047,000	–	20,022	–	0.51%	–
NOW	New	SERVICENOW INC	$1,042,000	–	2,151	–	0.51%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,029,000	–	7,725	–	0.50%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,015,000	–	7,458	–	0.50%	–
CVX	New	CHEVRON CORP NEW	$992,000	–	6,770	–	0.49%	–
DIS	New	DISNEY WALT CO	$983,000	–	10,223	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$979,000	–	18,956	–	0.48%	–
ANTM	New	ELEVANCE HEALTH INC	$971,000	–	1,997	–	0.48%	–
TFC	New	TRUIST FINL CORP	$964,000	–	19,992	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$953,000	–	8,354	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$881,000	–	2,032	–	0.43%	–
KMX	New	CARMAX INC	$880,000	–	9,491	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$842,000	–	3,034	–	0.41%	–
WTRG	New	ESSENTIAL UTILS INC	$839,000	–	17,695	–	0.41%	–
SYY	New	SYSCO CORP	$821,000	–	9,515	–	0.40%	–
MKL	New	MARKEL CORP	$779,000	–	589	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$774,000	–	355	–	0.38%	–
MMM	New	3M CO	$758,000	–	5,900	–	0.37%	–
FFIV	New	F5 INC	$646,000	–	4,213	–	0.32%	–
VMW	New	VMWARE INC	$625,000	–	5,479	–	0.31%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$624,000	–	4,026	–	0.31%	–
NKSH	New	NATIONAL BANKSHARES INC VA	$586,000	–	18,150	–	0.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$567,000	–	7,373	–	0.28%	–
ITW	New	ILLINOIS TOOL WKS INC	$530,000	–	2,899	–	0.26%	–
LLY	New	LILLY ELI & CO	$529,000	–	1,629	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$480,000	–	3,398	–	0.24%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$449,000	–	2,618	–	0.22%	–
AEP	New	AMERICAN ELEC PWR CO INC	$446,000	–	4,553	–	0.22%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$446,000	–	5,530	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$441,000	–	4,755	–	0.22%	–
CAT	New	CATERPILLAR INC	$418,000	–	2,346	–	0.20%	–
AON	New	AON PLC	$411,000	–	1,500	–	0.20%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$409,000	–	4,494	–	0.20%	–
SO	New	SOUTHERN CO	$402,000	–	5,492	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$391,000	–	2,053	–	0.19%	–
FAST	New	FASTENAL CO	$390,000	–	7,832	–	0.19%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$379,000	–	6,154	–	0.19%	–
AGG	New	ISHARES TRcore us aggbd et	$377,000	–	3,688	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$372,000	–	2,722	–	0.18%	–
VEEV	New	VEEVA SYS INC	$364,000	–	1,782	–	0.18%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$363,000	–	8,730	–	0.18%	–
LIN	New	LINDE PLC	$356,000	–	1,246	–	0.18%	–
DOV	New	DOVER CORP	$340,000	–	2,774	–	0.17%	–
LOW	New	LOWES COS INC	$321,000	–	1,810	–	0.16%	–
EMR	New	EMERSON ELEC CO	$319,000	–	3,970	–	0.16%	–
WMT	New	WALMART INC	$319,000	–	2,601	–	0.16%	–
CHH	New	CHOICE HOTELS INTL INC	$310,000	–	2,751	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$307,000	–	3,293	–	0.15%	–
AMGN	New	AMGEN INC	$300,000	–	1,222	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$293,000	–	1,164	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$293,000	–	1,469	–	0.14%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$261,000	–	6,788	–	0.13%	–
SBUX	New	STARBUCKS CORP	$255,000	–	3,216	–	0.12%	–
ABT	New	ABBOTT LABS	$246,000	–	2,230	–	0.12%	–
HSY	New	HERSHEY CO	$246,000	–	1,111	–	0.12%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$246,000	–	5,110	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$245,000	–	5,922	–	0.12%	–
KHC	New	KRAFT HEINZ CO	$241,000	–	6,227	–	0.12%	–
OKE	New	ONEOK INC NEW	$234,000	–	4,122	–	0.12%	–
V	New	VISA INC	$228,000	–	1,145	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$227,000	–	1,585	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$224,000	–	586	–	0.11%	–
	New	GENERAL ELECTRIC CO	$218,000	–	3,437	–	0.11%	–
ED	New	CONSOLIDATED EDISON INC	$207,000	–	2,124	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$204,000	–	3,807	–	0.10%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$132,000	–	11,107	–	0.06%	–
BHV	New	BLACKROCK VA MUN BD TR	$127,000	–	10,001	–	0.06%	–
SILX	New	ETF MANAGERS TRprime 2x dly jur	$26,000	–	10,000	–	0.01%	–
WTER	New	ALKALINE WTR CO INC	$4,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-11,415	–	-0.07%	–
BHV	Exit	BLACKROCK VA MUN BD TR	$0	–	-10,001	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-746	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-7,742	–	-0.09%	–
NEU	Exit	NEWMARKET CORP	$0	–	-625	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-771	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,097	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,200	–	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,227	–	-0.10%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-4,402	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-2,972	–	-0.10%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-4,798	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-76	–	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,540	–	-0.11%	–
V	Exit	VISA INC	$0	–	-1,145	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,425	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,378	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,815	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,570	–	-0.13%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,085	–	-0.13%	–
QLYS	Exit	QUALYS INC	$0	–	-2,810	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-5,492	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-1,595	–	-0.15%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,913	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,016	–	-0.15%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-5,233	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,226	–	-0.15%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,712	–	-0.15%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,474	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-1,820	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,629	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,592	–	-0.17%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,784	–	-0.17%	–
WMT	Exit	WALMART INC	$0	–	-2,916	–	-0.17%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,297	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,688	–	-0.18%	–
AON	Exit	AON PLC	$0	–	-1,500	–	-0.19%	–
FAST	Exit	FASTENAL CO	$0	–	-8,498	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,792	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,877	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,053	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,413	–	-0.21%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,782	–	-0.22%	–
DOV	Exit	DOVER CORP	$0	–	-3,304	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,714	–	-0.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,798	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,959	–	-0.27%	–
NKSH	Exit	NATIONAL BANKSHARES INC VA	$0	–	-18,150	–	-0.28%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,288	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,770	–	-0.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,143	–	-0.32%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,997	–	-0.32%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,708	–	-0.33%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-17,845	–	-0.35%	–
SYY	Exit	SYSCO CORP	$0	–	-10,625	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-20,155	–	-0.37%	–
MKL	Exit	MARKEL CORP	$0	–	-792	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,585	–	-0.42%	–
MMM	Exit	3M CO	$0	–	-5,822	–	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-377	–	-0.44%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-5,896	–	-0.46%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-70,000	–	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,371	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,724	–	-0.51%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-19,626	–	-0.51%	–
KO	Exit	COCA COLA CO	$0	–	-22,589	–	-0.51%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,949	–	-0.52%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-20,658	–	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,100	–	-0.52%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,954	–	-0.53%	–
GIS	Exit	GENERAL MLS INC	$0	–	-20,503	–	-0.53%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-16,138	–	-0.55%	–
KMX	Exit	CARMAX INC	$0	–	-10,885	–	-0.59%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,254	–	-0.61%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,655	–	-0.63%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-16,382	–	-0.63%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,824	–	-0.63%	–
KLAC	Exit	KLA CORP	$0	–	-4,746	–	-0.68%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-18,651	–	-0.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,754	–	-0.70%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,185	–	-0.72%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-10,201	–	-0.72%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-17,901	–	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-12,222	–	-0.79%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-34,143	–	-0.80%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,464	–	-0.80%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-14,248	–	-0.82%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,284	–	-0.86%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,376	–	-0.86%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-12,142	–	-0.87%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-59,896	–	-0.92%	–
TER	Exit	TERADYNE INC	$0	–	-20,602	–	-0.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-832	–	-0.98%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-22,671	–	-1.06%	–
GGG	Exit	GRACO INC	$0	–	-38,514	–	-1.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-13,179	–	-1.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-38,482	–	-1.19%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-11,546	–	-1.21%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-9,623	–	-1.21%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-20,065	–	-1.24%	–
CSX	Exit	CSX CORP	$0	–	-94,918	–	-1.24%	–
SEIC	Exit	SEI INVTS CO	$0	–	-49,717	–	-1.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,004	–	-1.30%	–
SNA	Exit	SNAP ON INC	$0	–	-14,865	–	-1.34%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-58,139	–	-1.36%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-15,855	–	-1.37%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-33,141	–	-1.38%	–
INTC	Exit	INTEL CORP	$0	–	-61,782	–	-1.43%	–
MCO	Exit	MOODYS CORP	$0	–	-9,299	–	-1.43%	–
GNTX	Exit	GENTEX CORP	$0	–	-101,619	–	-1.46%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-40,054	–	-1.47%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,361	–	-1.58%	–
PAYX	Exit	PAYCHEX INC	$0	–	-32,354	–	-1.60%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8,798	–	-1.62%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-31,252	–	-1.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,682	–	-1.70%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,129	–	-1.74%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-11,594	–	-1.74%	–
CSCO	Exit	CISCO SYS INC	$0	–	-75,418	–	-1.78%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,259	–	-1.81%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-13,471	–	-1.98%	–
EBAY	Exit	EBAY INC.	$0	–	-66,467	–	-1.99%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-95,671	–	-2.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-22,372	–	-2.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-8,598	–	-2.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,985	–	-2.11%	–
DE	Exit	DEERE & CO	$0	–	-14,906	–	-2.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-45,980	–	-2.55%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-109,179	–	-4.01%	–
AAPL	Exit	APPLE INC	$0	–	-108,778	–	-6.66%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$15,517,000	+4.8%	108,778	+0.6%	6.66%	+4.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$9,347,000	+8.6%	109,179	+8.9%	4.01%	+8.1%
AMAT	Buy	APPLIED MATLS INC	$5,937,000	-7.9%	45,980	+1.5%	2.55%	-8.3%
DE	Sell	DEERE & CO	$5,101,000	-3.2%	14,906	-0.2%	2.19%	-3.6%
MSFT	Sell	MICROSOFT CORP	$4,910,000	+6.6%	16,985	-0.1%	2.11%	+6.1%
LRCX	Buy	LAM RESEARCH CORP	$4,899,000	-10.2%	8,598	+2.6%	2.10%	-10.6%
ALB	Buy	ALBEMARLE CORP	$4,897,000	+30.0%	22,372	+0.1%	2.10%	+29.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,845,000	+4.4%	95,671	+6.2%	2.08%	+4.0%
EBAY	Buy	EBAY INC.	$4,647,000	+2.0%	66,467	+2.4%	1.99%	+1.5%
FB	Buy	FACEBOOK INCcl a	$4,621,000	+0.9%	13,471	+2.3%	1.98%	+0.5%
TROW	Buy	PRICE T ROWE GROUP INC	$4,221,000	+3.5%	21,259	+3.2%	1.81%	+3.0%
CSCO	Buy	CISCO SYS INC	$4,159,000	+8.1%	75,418	+3.9%	1.78%	+7.7%
ANET	Buy	ARISTA NETWORKS INC	$4,063,000	-1.9%	11,594	+1.5%	1.74%	-2.3%
VOO	Buy	VANGUARD INDEX FDS	$4,043,000	+4.1%	10,129	+2.6%	1.74%	+3.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,961,000	+0.2%	24,682	+2.8%	1.70%	-0.3%
CBOE	Buy	CBOE GLOBAL MKTS INC	$3,858,000	+5.8%	31,252	+2.0%	1.66%	+5.3%
SPGI	Buy	S&P GLOBAL INC	$3,769,000	+7.4%	8,798	+2.9%	1.62%	+6.9%
PAYX	Buy	PAYCHEX INC	$3,726,000	+9.8%	32,354	+2.3%	1.60%	+9.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$3,673,000	-1.2%	6,361	+0.2%	1.58%	-1.6%
CNS	Buy	COHEN & STEERS INC	$3,417,000	+5.3%	40,054	+1.3%	1.47%	+4.9%
GNTX	Buy	GENTEX CORP	$3,397,000	+7.9%	101,619	+6.8%	1.46%	+7.4%
MCO	Buy	MOODYS CORP	$3,341,000	+1.5%	9,299	+2.4%	1.43%	+1.0%
INTC	Buy	INTEL CORP	$3,328,000	+3.3%	61,782	+7.6%	1.43%	+2.9%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$3,218,000	-7.0%	33,141	+2.8%	1.38%	-7.4%
FFIV	Sell	F5 NETWORKS INC	$3,193,000	+2.0%	15,855	-5.5%	1.37%	+1.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,176,000	+6.9%	58,139	-0.2%	1.36%	+6.5%
SNA	Buy	SNAP ON INC	$3,113,000	+0.1%	14,865	+6.8%	1.34%	-0.3%
UNP	Buy	UNION PAC CORP	$3,027,000	-4.8%	15,004	+3.7%	1.30%	-5.3%
SEIC	Buy	SEI INVTS CO	$2,971,000	+3.7%	49,717	+7.5%	1.28%	+3.2%
EA	Buy	ELECTRONIC ARTS INC	$2,881,000	+3.3%	20,065	+3.4%	1.24%	+2.8%
CSX	Sell	CSX CORP	$2,880,000	-5.7%	94,918	-0.2%	1.24%	-6.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,822,000	+2.9%	9,623	+0.6%	1.21%	+2.5%
NSC	Sell	NORFOLK SOUTHN CORP	$2,812,000	-19.9%	11,546	-12.7%	1.21%	-20.3%
D	Sell	DOMINION ENERGY INC	$2,782,000	-10.3%	38,482	-8.8%	1.19%	-10.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,726,000	-11.8%	13,179	-4.6%	1.17%	-12.2%
GGG	Buy	GRACO INC	$2,708,000	-4.1%	38,514	+3.3%	1.16%	-4.4%
CTXS	Buy	CITRIX SYS INC	$2,458,000	-2.6%	22,671	+5.4%	1.06%	-2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,272,000	+12.8%	832	+0.8%	0.98%	+12.3%
TER	Buy	TERADYNE INC	$2,255,000	-13.6%	20,602	+5.8%	0.97%	-14.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,148,000	-18.0%	59,896	-9.2%	0.92%	-18.3%
ADI	New	ANALOG DEVICES INC	$2,032,000	–	12,142	–	0.87%	–
DIS	Sell	DISNEY WALT CO	$2,002,000	0.0%	11,376	-0.1%	0.86%	-0.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,994,000	+15.3%	14,284	+11.4%	0.86%	+14.9%
CHH	Sell	CHOICE HOTELS INTL INC	$1,901,000	-41.7%	14,248	-48.1%	0.82%	-41.9%
PM	Sell	PHILIP MORRIS INTL INC	$1,870,000	-27.6%	19,464	-25.3%	0.80%	-27.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,868,000	+8.9%	34,143	+10.0%	0.80%	+8.4%
PEP	Sell	PEPSICO INC	$1,845,000	+1.3%	12,222	-0.6%	0.79%	+0.9%
DUK	Sell	DUKE ENERGY CORP NEW	$1,763,000	-8.0%	17,901	-7.8%	0.76%	-8.5%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,687,000	+7.2%	10,201	+0.1%	0.72%	+6.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,667,000	-12.0%	9,185	+0.8%	0.72%	-12.4%
LOPE	Buy	GRAND CANYON ED INC	$1,627,000	+4.5%	18,651	+7.8%	0.70%	+4.0%
KLAC	Sell	KLA CORP	$1,590,000	+1.5%	4,746	-1.8%	0.68%	+1.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,475,000	+8.2%	8,824	+0.7%	0.63%	+7.8%
MNST	New	MONSTER BEVERAGE CORP NEW	$1,472,000	–	16,382	–	0.63%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,459,000	+3.3%	10,655	+3.7%	0.63%	+3.0%
NOW	Buy	SERVICENOW INC	$1,426,000	+15.7%	2,254	+0.6%	0.61%	+15.3%
KMX	Buy	CARMAX INC	$1,384,000	-1.4%	10,885	+0.2%	0.59%	-1.8%
GIS	Sell	GENERAL MLS INC	$1,243,000	-0.6%	20,503	-0.1%	0.53%	-1.1%
MO	Sell	ALTRIA GROUP INC	$1,236,000	-4.2%	26,954	-0.4%	0.53%	-4.7%
MCD	Sell	MCDONALDS CORP	$1,202,000	+1.1%	4,949	-3.9%	0.52%	+0.8%
KO	Buy	COCA COLA CO	$1,198,000	-1.2%	22,589	+0.8%	0.51%	-1.7%
TFC	Sell	TRUIST FINL CORP	$1,182,000	+6.2%	19,626	-2.1%	0.51%	+5.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,180,000	-15.9%	21,724	-13.2%	0.51%	-16.4%
MRK	Sell	MERCK & CO INC	$1,170,000	-5.2%	14,371	-9.5%	0.50%	-5.6%
SA	Buy	SEABRIDGE GOLD INC	$1,070,000	+21.9%	70,000	+40.0%	0.46%	+21.4%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,068,000	-6.2%	5,896	-5.8%	0.46%	-6.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$988,000	-3.1%	3,585	-2.3%	0.42%	-3.6%
PFE	Sell	PFIZER INC	$865,000	+6.4%	20,155	-2.9%	0.37%	+6.0%
SYY	Sell	SYSCO CORP	$859,000	-1.0%	10,625	-4.9%	0.37%	-1.3%
WTRG	Sell	ESSENTIAL UTILS INC	$825,000	+0.6%	17,845	-0.6%	0.35%	+0.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$772,000	-12.1%	4,708	+2.8%	0.33%	-12.4%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$675,000	-0.6%	3,288	+0.4%	0.29%	-1.0%
ORCL	Buy	ORACLE CORP	$624,000	+90.8%	6,959	+65.6%	0.27%	+90.1%
CAT	Sell	CATERPILLAR INC	$544,000	-13.5%	2,798	-3.3%	0.23%	-14.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$519,000	-10.8%	8,714	+0.0%	0.22%	-11.2%
DOV	Sell	DOVER CORP	$518,000	-2.3%	3,304	-6.0%	0.22%	-2.6%
EMR	Buy	EMERSON ELEC CO	$456,000	+0.4%	4,792	+1.5%	0.20%	0.0%
FAST	Sell	FASTENAL CO	$439,000	-12.7%	8,498	-12.1%	0.19%	-13.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$407,000	+27.6%	4,297	+27.9%	0.18%	+27.7%
WMT	Buy	WALMART INC	$400,000	+1.8%	2,916	+4.5%	0.17%	+1.8%
BDX	Buy	BECTON DICKINSON & CO	$390,000	+1.3%	1,592	+0.4%	0.17%	+0.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$389,000	+1.0%	4,784	+5.1%	0.17%	+0.6%
LOW	Buy	LOWES COS INC	$371,000	+5.4%	1,820	+0.3%	0.16%	+4.6%
	New	GENERAL ELECTRIC CO	$368,000	–	3,474	–	0.16%	–
SBUX	Sell	STARBUCKS CORP	$354,000	-10.4%	3,226	-8.8%	0.15%	-10.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$354,000	+46.9%	5,233	+47.4%	0.15%	+46.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$351,000	-7.9%	7,016	+0.0%	0.15%	-7.9%
AMGN	Sell	AMGEN INC	$341,000	-13.5%	1,595	-1.3%	0.15%	-14.1%
SO	Sell	SOUTHERN CO	$339,000	-14.4%	5,492	-16.1%	0.14%	-15.2%
QLYS	New	QUALYS INC	$313,000	–	2,810	–	0.13%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$308,000	+3.7%	1,085	+6.0%	0.13%	+3.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$291,000	+15.5%	2,815	+13.5%	0.12%	+14.7%
NVDA	Buy	NVIDIA CORPORATION	$286,000	+15.3%	1,378	+344.5%	0.12%	+15.0%
TXN	Buy	TEXAS INSTRS INC	$276,000	+7.8%	1,425	+7.0%	0.12%	+7.3%
CHD	New	CHURCH & DWIGHT INC	$244,000	–	2,972	–	0.10%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$235,000	–	4,402	–	0.10%	–
NEU	Sell	NEWMARKET CORP	$216,000	-18.8%	625	-24.2%	0.09%	-19.1%
T	Sell	AT&T INC	$210,000	-39.8%	7,742	-36.1%	0.09%	-40.0%
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-16,000	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,073	–	-0.09%	–
WSO	Exit	WATSCO INC	$0	–	-729	–	-0.09%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-5,999	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,570	–	-0.16%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-21,143	–	-0.96%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,805,000	–	108,096	–	6.38%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$8,610,000	–	100,241	–	3.71%	–
AMAT	New	APPLIED MATLS INC	$6,449,000	–	45,288	–	2.78%	–
LRCX	New	LAM RESEARCH CORP	$5,453,000	–	8,380	–	2.35%	–
DE	New	DEERE & CO	$5,269,000	–	14,939	–	2.27%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,641,000	–	90,080	–	2.00%	–
MSFT	New	MICROSOFT CORP	$4,607,000	–	17,007	–	1.98%	–
FB	New	FACEBOOK INCcl a	$4,579,000	–	13,169	–	1.97%	–
EBAY	New	EBAY INC.	$4,558,000	–	64,919	–	1.96%	–
ANET	New	ARISTA NETWORKS INC	$4,140,000	–	11,426	–	1.78%	–
TROW	New	PRICE T ROWE GROUP INC	$4,079,000	–	20,606	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$3,955,000	–	24,010	–	1.70%	–
VOO	New	VANGUARD INDEX FDS	$3,885,000	–	9,872	–	1.67%	–
CSCO	New	CISCO SYS INC	$3,846,000	–	72,568	–	1.66%	–
ALB	New	ALBEMARLE CORP	$3,766,000	–	22,353	–	1.62%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,718,000	–	6,349	–	1.60%	–
CBOE	New	CBOE GLOBAL MKTS INC	$3,647,000	–	30,633	–	1.57%	–
SPGI	New	S&P GLOBAL INC	$3,510,000	–	8,552	–	1.51%	–
NSC	New	NORFOLK SOUTHN CORP	$3,511,000	–	13,227	–	1.51%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$3,459,000	–	32,253	–	1.49%	–
PAYX	New	PAYCHEX INC	$3,392,000	–	31,613	–	1.46%	–
MCO	New	MOODYS CORP	$3,292,000	–	9,084	–	1.42%	–
CHH	New	CHOICE HOTELS INTL INC	$3,260,000	–	27,429	–	1.40%	–
CNS	New	COHEN & STEERS INC	$3,245,000	–	39,528	–	1.40%	–
INTC	New	INTEL CORP	$3,222,000	–	57,398	–	1.39%	–
UNP	New	UNION PAC CORP	$3,181,000	–	14,463	–	1.37%	–
GNTX	New	GENTEX CORP	$3,149,000	–	95,166	–	1.36%	–
FFIV	New	F5 NETWORKS INC	$3,130,000	–	16,769	–	1.35%	–
SNA	New	SNAP ON INC	$3,110,000	–	13,920	–	1.34%	–
D	New	DOMINION ENERGY INC	$3,103,000	–	42,174	–	1.34%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,090,000	–	13,820	–	1.33%	–
CSX	New	CSX CORP	$3,053,000	–	95,154	–	1.32%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,971,000	–	58,277	–	1.28%	–
SEIC	New	SEI INVTS CO	$2,866,000	–	46,244	–	1.24%	–
GGG	New	GRACO INC	$2,823,000	–	37,288	–	1.22%	–
EA	New	ELECTRONIC ARTS INC	$2,790,000	–	19,399	–	1.20%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,743,000	–	9,564	–	1.18%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$2,621,000	–	65,960	–	1.13%	–
TER	New	TERADYNE INC	$2,610,000	–	19,481	–	1.12%	–
PM	New	PHILIP MORRIS INTL INC	$2,584,000	–	26,073	–	1.11%	–
CTXS	New	CITRIX SYS INC	$2,523,000	–	21,518	–	1.09%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,228,000	–	21,143	–	0.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,014,000	–	825	–	0.87%	–
DIS	New	DISNEY WALT CO	$2,002,000	–	11,391	–	0.86%	–
DUK	New	DUKE ENERGY CORP NEW	$1,917,000	–	19,422	–	0.83%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,894,000	–	9,108	–	0.82%	–
PEP	New	PEPSICO INC	$1,821,000	–	12,291	–	0.78%	–
PG	New	PROCTER AND GAMBLE CO	$1,730,000	–	12,821	–	0.74%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,716,000	–	31,036	–	0.74%	–
XOM	New	EXXON MOBIL CORP	$1,688,000	–	26,754	–	0.73%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,574,000	–	10,192	–	0.68%	–
KLAC	New	KLA CORP	$1,567,000	–	4,834	–	0.68%	–
LOPE	New	GRAND CANYON ED INC	$1,557,000	–	17,301	–	0.67%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,412,000	–	10,271	–	0.61%	–
KMX	New	CARMAX INC	$1,403,000	–	10,866	–	0.60%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,403,000	–	25,035	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO	$1,363,000	–	8,760	–	0.59%	–
MO	New	ALTRIA GROUP INC	$1,290,000	–	27,061	–	0.56%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,290,000	–	20,658	–	0.56%	–
GIS	New	GENERAL MLS INC	$1,250,000	–	20,515	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,241,000	–	3,100	–	0.54%	–
MRK	New	MERCK & CO INC	$1,234,000	–	15,871	–	0.53%	–
NOW	New	SERVICENOW INC	$1,232,000	–	2,241	–	0.53%	–
KO	New	COCA COLA CO	$1,213,000	–	22,413	–	0.52%	–
MCD	New	MCDONALDS CORP	$1,189,000	–	5,149	–	0.51%	–
NEE	New	NEXTERA ENERGY INC	$1,183,000	–	16,138	–	0.51%	–
MMM	New	3M CO	$1,156,000	–	5,822	–	0.50%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,139,000	–	6,261	–	0.49%	–
TFC	New	TRUIST FINL CORP	$1,113,000	–	20,054	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,020,000	–	3,670	–	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$945,000	–	377	–	0.41%	–
MKL	New	MARKEL CORP	$940,000	–	792	–	0.40%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$878,000	–	4,580	–	0.38%	–
SA	New	SEABRIDGE GOLD INC	$878,000	–	50,000	–	0.38%	–
SYY	New	SYSCO CORP	$868,000	–	11,169	–	0.37%	–
WTRG	New	ESSENTIAL UTILS INC	$820,000	–	17,945	–	0.35%	–
PFE	New	PFIZER INC	$813,000	–	20,765	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP	$811,000	–	2,143	–	0.35%	–
ANTM	New	ANTHEM INC	$762,000	–	1,997	–	0.33%	–
CVX	New	CHEVRON CORP NEW	$709,000	–	6,770	–	0.31%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$679,000	–	3,274	–	0.29%	–
NKSH	New	NATIONAL BANKSHARES INC VA	$635,000	–	18,150	–	0.27%	–
CAT	New	CATERPILLAR INC	$629,000	–	2,892	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$582,000	–	8,712	–	0.25%	–
VEEV	New	VEEVA SYS INC	$554,000	–	1,782	–	0.24%	–
DOV	New	DOVER CORP	$530,000	–	3,516	–	0.23%	–
FAST	New	FASTENAL CO	$503,000	–	9,668	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$500,000	–	3,413	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$464,000	–	5,877	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$457,000	–	2,053	–	0.20%	–
EMR	New	EMERSON ELEC CO	$454,000	–	4,719	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$425,000	–	3,688	–	0.18%	–
MU	New	MICRON TECHNOLOGY INC	$418,000	–	4,913	–	0.18%	–
SO	New	SOUTHERN CO	$396,000	–	6,542	–	0.17%	–
AMGN	New	AMGEN INC	$394,000	–	1,616	–	0.17%	–
SBUX	New	STARBUCKS CORP	$395,000	–	3,536	–	0.17%	–
WMT	New	WALMART INC	$393,000	–	2,790	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$385,000	–	1,585	–	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC	$385,000	–	4,553	–	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$381,000	–	7,015	–	0.16%	–
LLY	New	LILLY ELI & CO	$374,000	–	1,629	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$371,000	–	27,570	–	0.16%	–
KMB	New	KIMBERLY-CLARK CORP	$363,000	–	2,712	–	0.16%	–
AON	New	AON PLC	$358,000	–	1,500	–	0.15%	–
LOW	New	LOWES COS INC	$352,000	–	1,815	–	0.15%	–
T	New	AT&T INC	$349,000	–	12,115	–	0.15%	–
ORCL	New	ORACLE CORP	$327,000	–	4,202	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$319,000	–	3,359	–	0.14%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$297,000	–	1,024	–	0.13%	–
ABT	New	ABBOTT LABS	$298,000	–	2,570	–	0.13%	–
NEU	New	NEWMARKET CORP	$266,000	–	825	–	0.12%	–
V	New	VISA INC	$268,000	–	1,145	–	0.12%	–
AMZN	New	AMAZON COM INC	$261,000	–	76	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$256,000	–	1,332	–	0.11%	–
OMI	New	OWENS & MINOR INC NEW	$254,000	–	5,999	–	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$252,000	–	2,480	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$254,000	–	6,227	–	0.11%	–
TFI	New	SPDR SER TRnuveen brc munic	$250,000	–	4,798	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$248,000	–	310	–	0.11%	–
DD	New	DUPONT DE NEMOURS INC	$248,000	–	3,200	–	0.11%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$241,000	–	3,550	–	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$238,000	–	1,540	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$210,000	–	771	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$210,000	–	5,097	–	0.09%	–
WSO	New	WATSCO INC	$209,000	–	729	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC	$205,000	–	1,073	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$203,000	–	746	–	0.09%	–
BHV	New	BLACKROCK VA MUN BD TR	$179,000	–	10,001	–	0.08%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$179,000	–	11,415	–	0.08%	–
BGR	New	BLACKROCK ENERGY & RES TR	$157,000	–	16,000	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,729	–	-0.09%	–
BHV	Exit	BLACKROCK VA MUNICIPAL BOND	$0	–	-10,001	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,532	–	-0.10%	–
MCO	Exit	MOODYS CORP	$0	–	-718	–	-0.12%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,024	–	-0.13%	–
V	Exit	VISA INC	$0	–	-1,145	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,629	–	-0.14%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-4,798	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-80	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-475	–	-0.15%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,485	–	-0.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,208	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,570	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,581	–	-0.18%	–
AON	Exit	AON PLC	$0	–	-1,500	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,440	–	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-1,893	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,496	–	-0.19%	–
LIN	Exit	LINDE PLC	$0	–	-1,382	–	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,179	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,050	–	-0.20%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-2,737	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-6,542	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,004	–	-0.21%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,553	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,877	–	-0.22%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,419	–	-0.22%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,152	–	-0.24%	–
DOV	Exit	DOVER CORP	$0	–	-3,800	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-14,718	–	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,909	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-3,093	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,613	–	-0.26%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,975	–	-0.26%	–
EGOV	Exit	NIC INC	$0	–	-23,211	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-1,805	–	-0.27%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,142	–	-0.29%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,460	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,020	–	-0.30%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,997	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,126	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-395	–	-0.34%	–
FAST	Exit	FASTENAL CO	$0	–	-14,365	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-18,512	–	-0.40%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,499	–	-0.41%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-5,655	–	-0.42%	–
SYY	Exit	SYSCO CORP	$0	–	-11,517	–	-0.42%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-17,945	–	-0.42%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-19,075	–	-0.43%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,076	–	-0.47%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,231	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,836	–	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,220	–	-0.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,302	–	-0.53%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,498	–	-0.55%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,109	–	-0.57%	–
MKL	Exit	MARKEL CORP	$0	–	-1,023	–	-0.59%	–
KLAC	Exit	KLA CORP	$0	–	-5,308	–	-0.60%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-12,954	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,430	–	-0.62%	–
MMM	Exit	3M CO	$0	–	-6,916	–	-0.65%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-11,359	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,139	–	-0.66%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,168	–	-0.68%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,293	–	-0.69%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,457	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-862	–	-0.74%	–
KMX	Exit	CARMAX INC	$0	–	-13,849	–	-0.75%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-22,192	–	-0.75%	–
MRK	Exit	MERCK & CO. INC	$0	–	-15,370	–	-0.75%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-18,898	–	-0.75%	–
KO	Exit	COCA COLA CO	$0	–	-27,741	–	-0.81%	–
GIS	Exit	GENERAL MLS INC	$0	–	-23,072	–	-0.84%	–
SEIC	Exit	SEI INVTS CO	$0	–	-29,555	–	-0.88%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-958	–	-0.96%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,580	–	-0.96%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-24,699	–	-1.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,750	–	-1.05%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-34,406	–	-1.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-21,526	–	-1.12%	–
SNA	Exit	SNAP ON INC	$0	–	-13,294	–	-1.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-26,398	–	-1.16%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-22,508	–	-1.18%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-60,957	–	-1.18%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-36,178	–	-1.19%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-9,844	–	-1.20%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-59,295	–	-1.23%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-17,246	–	-1.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-55,519	–	-1.26%	–
GGG	Exit	GRACO INC	$0	–	-35,311	–	-1.27%	–
GNTX	Exit	GENTEX CORP	$0	–	-84,247	–	-1.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,483	–	-1.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,031	–	-1.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,010	–	-1.31%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-18,161	–	-1.37%	–
PEP	Exit	PEPSICO INC	$0	–	-16,976	–	-1.38%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-27,927	–	-1.41%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-10,582	–	-1.42%	–
PAYX	Exit	PAYCHEX INC	$0	–	-30,911	–	-1.45%	–
CSX	Exit	CSX CORP	$0	–	-32,199	–	-1.47%	–
INTC	Exit	INTEL CORP	$0	–	-48,361	–	-1.47%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-13,717	–	-1.56%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-8,622	–	-1.56%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-49,315	–	-1.72%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-13,772	–	-1.73%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-8,973	–	-1.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,174	–	-1.77%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,097	–	-1.86%	–
EBAY	Exit	EBAY INC.	$0	–	-61,817	–	-1.90%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-79,589	–	-1.92%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-23,309	–	-2.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,072	–	-2.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,512	–	-2.04%	–
DE	Exit	DEERE & CO	$0	–	-16,449	–	-2.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-52,338	–	-2.43%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-81,993	–	-4.25%	–
AAPL	Exit	APPLE INC	$0	–	-117,970	–	-8.04%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,662,000	+3.5%	117,970	+226.0%	8.04%	-3.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$7,233,000	+224.2%	81,993	+224.6%	4.25%	+203.9%
D	Sell	DOMINION ENERGY INC	$4,131,000	-3.9%	52,338	-1.1%	2.43%	-9.9%
DE	Sell	DEERE & CO	$3,646,000	+15.9%	16,449	-17.8%	2.14%	+8.7%
MSFT	Sell	MICROSOFT CORP	$3,473,000	-5.5%	16,512	-8.6%	2.04%	-11.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,468,000	-9.8%	7,072	-19.9%	2.04%	-15.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,391,000	+33.9%	23,309	+17.7%	2.00%	+25.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,255,000	+58.9%	79,589	+50.7%	1.92%	+49.0%
EBAY	Buy	EBAY INC.	$3,221,000	+105.6%	61,817	+106.9%	1.90%	+92.8%
FB	Buy	FACEBOOK INCcl a	$3,168,000	+85.4%	12,097	+60.7%	1.86%	+73.8%
JNJ	Buy	JOHNSON & JOHNSON	$3,004,000	+102.0%	20,174	+90.8%	1.77%	+89.4%
LRCX	Buy	LAM RESEARCH CORP	$2,977,000	+75.6%	8,973	+71.3%	1.75%	+64.6%
AMAT	Buy	APPLIED MATLS INC	$2,932,000	+17.7%	49,315	+19.6%	1.72%	+10.3%
VOO	Sell	VANGUARD INDEX FDS	$2,653,000	-6.6%	8,622	-14.0%	1.56%	-12.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,650,000	+52.6%	13,717	+38.1%	1.56%	+43.2%
INTC	Buy	INTEL CORP	$2,504,000	+17.2%	48,361	+35.4%	1.47%	+9.8%
CSX	Sell	CSX CORP	$2,501,000	+3.2%	32,199	-7.3%	1.47%	-3.3%
PAYX	Buy	PAYCHEX INC	$2,466,000	+90.0%	30,911	+80.3%	1.45%	+77.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,409,000	-10.9%	10,582	-20.9%	1.42%	-16.5%
CHH	Buy	CHOICE HOTELS INTL INC	$2,401,000	+157.6%	27,927	+136.4%	1.41%	+141.4%
PEP	Sell	PEPSICO INC	$2,353,000	+1.1%	16,976	-3.6%	1.38%	-5.3%
TROW	Buy	PRICE T ROWE GROUP INC	$2,329,000	+80.7%	18,161	+74.0%	1.37%	+69.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,225,000	+11.5%	16,010	-4.0%	1.31%	+4.6%
UNP	Buy	UNION PAC CORP	$2,172,000	+41.8%	11,031	+21.7%	1.28%	+33.0%
GNTX	Buy	GENTEX CORP	$2,169,000	+51.4%	84,247	+51.6%	1.28%	+41.9%
DIS	Sell	DISNEY WALT CO	$2,169,000	-24.4%	17,483	-32.1%	1.28%	-29.2%
GGG	Buy	GRACO INC	$2,166,000	+105.1%	35,311	+60.4%	1.27%	+92.2%
MO	Sell	ALTRIA GROUP INC	$2,145,000	-11.3%	55,519	-9.9%	1.26%	-16.8%
FFIV	Buy	F5 NETWORKS INC	$2,117,000	+32.5%	17,246	+50.5%	1.24%	+24.1%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$2,084,000	+42.3%	59,295	+48.8%	1.23%	+33.4%
ANET	Buy	ARISTA NETWORKS INC	$2,037,000	+46.5%	9,844	+48.8%	1.20%	+37.4%
CNS	Buy	COHEN & STEERS INC	$2,017,000	+76.3%	36,178	+115.2%	1.19%	+65.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,015,000	-18.8%	60,957	-19.1%	1.18%	-23.8%
ALB	Buy	ALBEMARLE CORP	$2,009,000	+15.8%	22,508	+0.2%	1.18%	+8.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,980,000	+6.1%	26,398	-0.9%	1.16%	-0.6%
SNA	Buy	SNAP ON INC	$1,956,000	+64.4%	13,294	+54.7%	1.15%	+53.9%
DUK	Sell	DUKE ENERGY CORP NEW	$1,906,000	+5.0%	21,526	-5.3%	1.12%	-1.7%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,873,000	+76.4%	34,406	+75.5%	1.10%	+65.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,791,000	+38.4%	10,750	-7.6%	1.05%	+29.7%
AWI	Buy	ARMSTRONG WORLD INDS INC	$1,700,000	+109.9%	24,699	+137.8%	1.00%	+96.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,641,000	+5.9%	27,580	-1.8%	0.96%	-0.7%
BKNG	Buy	BOOKING HOLDINGS INC	$1,639,000	+40.2%	958	+30.5%	0.96%	+31.3%
SEIC	Buy	SEI INVTS CO	$1,499,000	+497.2%	29,555	+548.6%	0.88%	+458.2%
GIS	Sell	GENERAL MLS INC	$1,423,000	-3.5%	23,072	-3.5%	0.84%	-9.5%
KO	Sell	COCA COLA CO	$1,370,000	+8.9%	27,741	-1.5%	0.81%	+2.2%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$1,278,000	+1477.8%	18,898	+1320.9%	0.75%	+1374.5%
MRK	Sell	MERCK & CO. INC	$1,275,000	+6.7%	15,370	-0.5%	0.75%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,275,000	+11.1%	22,192	-1.2%	0.75%	+4.2%
KMX	Sell	CARMAX INC	$1,273,000	-5.1%	13,849	-7.6%	0.75%	-11.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,263,000	-15.9%	862	-18.6%	0.74%	-21.2%
NOW	Sell	SERVICENOW INC	$1,192,000	+3.5%	2,457	-13.6%	0.70%	-3.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,180,000	-26.9%	11,293	-30.4%	0.69%	-31.5%
NEE	Sell	NEXTERA ENERGY INC	$1,157,000	+10.9%	4,168	-4.0%	0.68%	+4.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,122,000	-8.6%	11,359	-6.7%	0.66%	-14.3%
MMM	Sell	3M CO	$1,108,000	-52.7%	6,916	-54.0%	0.65%	-55.6%
XOM	Sell	EXXON MOBIL CORP	$1,045,000	-30.1%	30,430	-9.0%	0.62%	-34.4%
LOPE	Sell	GRAND CANYON ED INC	$1,036,000	-12.5%	12,954	-1.0%	0.61%	-18.0%
KLAC	Sell	KLA CORP	$1,028,000	-38.0%	5,308	-37.8%	0.60%	-41.9%
MKL	Sell	MARKEL CORP	$996,000	-45.1%	1,023	-48.0%	0.59%	-48.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$969,000	+4.1%	3,109	-1.5%	0.57%	-2.4%
TXN	Buy	TEXAS INSTRS INC	$928,000	+57.3%	6,498	+39.8%	0.55%	+47.6%
JPM	Sell	JPMORGAN CHASE & CO	$895,000	-23.3%	9,302	-25.1%	0.53%	-28.1%
CSCO	Sell	CISCO SYS INC	$875,000	-16.9%	22,220	-1.5%	0.52%	-22.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$817,000	-34.6%	3,836	-45.2%	0.48%	-38.6%
SPGI	Sell	S&P GLOBAL INC	$804,000	-41.4%	2,231	-46.4%	0.47%	-45.0%
LMT	Sell	LOCKHEED MARTIN CORP	$796,000	+4.5%	2,076	-0.5%	0.47%	-2.1%
TFC	Sell	TRUIST FINL CORP	$726,000	-11.8%	19,075	-13.0%	0.43%	-17.2%
WTRG	Sell	ESSENTIAL UTILS INC	$722,000	-26.0%	17,945	-22.3%	0.42%	-30.6%
SYY	Sell	SYSCO CORP	$717,000	-9.8%	11,517	-20.8%	0.42%	-15.4%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$710,000	-1.0%	5,655	-5.2%	0.42%	-7.1%
VEEV	Sell	VEEVA SYS INC	$703,000	+16.6%	2,499	-2.9%	0.41%	+9.3%
PFE	Sell	PFIZER INC	$679,000	+7.8%	18,512	-3.9%	0.40%	+1.0%
FAST	Sell	FASTENAL CO	$648,000	-36.0%	14,365	-39.2%	0.38%	-40.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$580,000	-19.9%	395	-22.9%	0.34%	-24.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$550,000	0.0%	9,126	-2.5%	0.32%	-6.4%
CVX	Sell	CHEVRON CORP NEW	$505,000	-37.6%	7,020	-22.6%	0.30%	-41.5%
NEU	Sell	NEWMARKET CORP	$500,000	-44.6%	1,460	-35.3%	0.29%	-48.1%
BDX	Sell	BECTON DICKINSON & CO	$498,000	-15.4%	2,142	-13.0%	0.29%	-20.8%
AMGN	Sell	AMGEN INC	$459,000	+3.6%	1,805	-4.0%	0.27%	-2.9%
EGOV	Buy	NIC INC	$457,000	+62.6%	23,211	+89.7%	0.27%	+52.8%
CAT	Sell	CATERPILLAR INC DEL	$444,000	+7.2%	2,975	-9.1%	0.26%	+0.4%
WMT	Sell	WALMART INC	$433,000	+10.5%	3,093	-5.5%	0.26%	+3.7%
KMB	Sell	KIMBERLY CLARK CORP	$430,000	+4.1%	2,909	-0.5%	0.25%	-2.3%
T	Sell	AT&T INC	$420,000	-12.1%	14,718	-6.9%	0.25%	-17.7%
DOV	Sell	DOVER CORP	$412,000	-0.5%	3,800	-11.5%	0.24%	-6.9%
EA	Sell	ELECTRONIC ARTS INC	$411,000	-65.1%	3,152	-64.6%	0.24%	-67.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$376,000	+2.7%	3,419	-1.8%	0.22%	-3.9%
EFA	Sell	ISHARES TRmsci eafe etf	$374,000	+2.5%	5,877	-2.0%	0.22%	-3.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$372,000	-23.6%	4,553	-25.5%	0.22%	-28.4%
ORCL	Buy	ORACLE CORP	$358,000	+24.3%	6,004	+15.4%	0.21%	+16.6%
SO	Sell	SOUTHERN CO	$355,000	-19.9%	6,542	-23.4%	0.21%	-24.8%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$354,000	-0.8%	2,737	-4.2%	0.21%	-7.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$349,000	+4.5%	2,050	-3.8%	0.20%	-2.4%
EMR	Sell	EMERSON ELEC CO	$340,000	-54.9%	5,179	-57.4%	0.20%	-57.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$324,000	+3.5%	7,496	-5.0%	0.19%	-2.6%
LOW	Sell	LOWES COS INC	$314,000	-19.7%	1,893	-34.5%	0.18%	-24.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$312,000	+4.7%	1,440	-7.2%	0.18%	-1.6%
ABT	Sell	ABBOTT LABS	$280,000	+17.2%	2,570	-1.6%	0.16%	+10.0%
AGG	Sell	ISHARES TRcore us aggbd et	$261,000	-0.8%	2,208	-0.7%	0.15%	-6.7%
MU	Sell	MICRON TECHNOLOGY INC	$258,000	-48.1%	5,485	-43.2%	0.15%	-51.3%
NVDA	Sell	NVIDIA CORPORATION	$257,000	+40.4%	475	-1.7%	0.15%	+31.3%
AMZN	Sell	AMAZON COM INC	$252,000	+6.3%	80	-7.0%	0.15%	-0.7%
V	Sell	VISA INC	$229,000	-0.4%	1,145	-3.7%	0.14%	-6.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$220,000	-12.7%	1,024	-19.0%	0.13%	-18.4%
MCO	Buy	MOODYS CORP	$208,000	+84.1%	718	+75.1%	0.12%	+71.8%
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-8	–	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-1	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-7	–	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-32	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-14	–	0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-262	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-35	–	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-25	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-14	–	0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-2	–	0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-62	–	0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-40	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-24	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-79	–	-0.00%	–
NCZ	Exit	ALLIANZGI CONV INCOME FD II	$0	–	-368	–	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-1,000	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-40	–	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-31	–	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-37	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-44	–	-0.00%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-15	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-300	–	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-600	–	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-150	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-62	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-50	–	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-7	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-58	–	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-15	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-428	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-18	–	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-68	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-310	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-38	–	-0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-18	–	-0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-5	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-78	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-50	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-11	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-7	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-58	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-82	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-1	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-300	–	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-75	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-30	–	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-11	–	-0.00%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-14	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-50	–	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-260	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-68	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-259	–	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-18	–	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-195	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-150	–	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-50	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-160	–	-0.00%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-1,000	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-333	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-21	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-170	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-14	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-235	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-26	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-24	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-104	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-17	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-20	–	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-500	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-16	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-78	–	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-1,000	–	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-200	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-39	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-30	–	-0.00%	–
NMI	Exit	NUVEEN MUN INCOME FD INC	$0	–	-400	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-171	–	-0.00%	–
COKE	Exit	COCA COLA CONSOLIDATED INC	$0	–	-30	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-29	–	-0.00%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-500	–	-0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-285	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-34	–	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-80	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-22	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-43	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-32	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-200	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-114	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-82	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-112	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-200	–	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-269	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-39	–	-0.00%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-100	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-112	–	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-285	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-37	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-124	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-83	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-103	–	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-450	–	-0.01%	–
TG	Exit	TREDEGAR CORP	$0	–	-495	–	-0.01%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-66	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-156	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-200	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-146	–	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-567	–	-0.01%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-500	–	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,000	–	-0.01%	–
MPV	Exit	BARINGS PARTN INVSsh ben int	$0	–	-800	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-268	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-88	–	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-166	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-1,354	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-49	–	-0.01%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-796	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-200	–	-0.01%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-275	–	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-200	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-350	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-41	–	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-549	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-200	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-150	–	-0.01%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-2,283	–	-0.01%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-356	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-178	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-100	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-387	–	-0.01%	–
PDT	Exit	HANCOCK JOHN PREM DIVID FD	$0	–	-1,068	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-721	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-134	–	-0.01%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-1,167	–	-0.01%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-866	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-800	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-165	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-317	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,882	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-400	–	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-800	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-450	–	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-500	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-460	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-155	–	-0.01%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-300	–	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-600	–	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-459	–	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-486	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-212	–	-0.01%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-750	–	-0.01%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-1,166	–	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-1,663	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-800	–	-0.02%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-3,020	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,104	–	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-1,020	–	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-381	–	-0.02%	–
IMAX	Exit	IMAX CORP	$0	–	-2,300	–	-0.02%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-2,606	–	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-394	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-750	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-108	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,161	–	-0.02%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-1,200	–	-0.02%	–
WW	Exit	WW INTL INC	$0	–	-1,073	–	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-375	–	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-149	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,250	–	-0.02%	–
PII	Exit	POLARIS INC	$0	–	-300	–	-0.02%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-1,200	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-265	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-327	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-357	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-588	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-640	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-2,662	–	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-771	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-340	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-551	–	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,051	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-729	–	-0.02%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-1,780	–	-0.02%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-6,350	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-64	–	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-1,000	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-212	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-1,600	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-394	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-175	–	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-714	–	-0.02%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-372	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-2,201	–	-0.02%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-2,556	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-135	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,276	–	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-500	–	-0.03%	–
LDP	Exit	COHEN & STEERS LTD DURATION	$0	–	-2,017	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-79	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-886	–	-0.03%	–
OGS	Exit	ONE GAS INC	$0	–	-600	–	-0.03%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-5,999	–	-0.03%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-900	–	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,240	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-194	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-1,200	–	-0.03%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-6,976	–	-0.03%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-267	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-800	–	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-1,500	–	-0.03%	–
STMP	Exit	STAMPS COM INC	$0	–	-281	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-2,105	–	-0.04%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-824	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-343	–	-0.04%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-3,701	–	-0.04%	–
HPQ	Exit	HP INC	$0	–	-3,316	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-450	–	-0.04%	–
MPLX	Exit	MPLX LP	$0	–	-3,448	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,500	–	-0.04%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-977	–	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-2,332	–	-0.04%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-950	–	-0.04%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-474	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,400	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-366	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-600	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-400	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-770	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,210	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,151	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-728	–	-0.04%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-5,220	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,000	–	-0.05%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-950	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,032	–	-0.05%	–
BUI	Exit	BLACKROCK UTILITIES INFRSTRC	$0	–	-3,666	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-361	–	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,600	–	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,063	–	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-1,050	–	-0.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-200	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-155	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-976	–	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-720	–	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,800	–	-0.05%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,000	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-910	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,562	–	-0.06%	–
WPC	Exit	WP CAREY INC	$0	–	-1,370	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-900	–	-0.06%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-2,314	–	-0.06%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-601	–	-0.06%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-906	–	-0.06%	–
DTE	Exit	DTE ENERGY CO	$0	–	-987	–	-0.07%	–
UDR	Exit	UDR INC	$0	–	-2,840	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-397	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-378	–	-0.07%	–
SAP	Exit	SAP SEspon adr	$0	–	-840	–	-0.07%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,259	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,732	–	-0.08%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-278	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,720	–	-0.08%	–
WSO	Exit	WATSCO INC	$0	–	-710	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,125	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-699	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-555	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,475	–	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,122	–	-0.09%	–
DOW	Exit	DOW INC	$0	–	-3,485	–	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-5,600	–	-0.09%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,368	–	-0.09%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-948	–	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,400	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-287	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,186	–	-0.11%	–
CLX	Exit	CLOROX CO DEL	$0	–	-800	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,827	–	-0.11%	–
HSY	Exit	HERSHEY CO	$0	–	-1,387	–	-0.11%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,414	–	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-507	–	-0.12%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC V	$0	–	-8,943	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,486	–	-0.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,765	–	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,936	–	-0.15%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-6,045	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,201,000	–	36,188	–	8.28%	–
D	New	DOMINION ENERGY INC	$4,297,000	–	52,938	–	2.70%	–
ADBE	New	ADOBE INC	$3,845,000	–	8,833	–	2.41%	–
MSFT	New	MICROSOFT CORP	$3,677,000	–	18,068	–	2.31%	–
DE	New	DEERE & CO	$3,146,000	–	20,017	–	1.97%	–
DIS	New	DISNEY WALT CO	$2,870,000	–	25,737	–	1.80%	–
VOO	New	VANGUARD INDEX FDS	$2,840,000	–	10,020	–	1.78%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,705,000	–	13,384	–	1.70%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,533,000	–	19,810	–	1.59%	–
AMAT	New	APPLIED MATLS INC	$2,492,000	–	41,226	–	1.56%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,480,000	–	75,390	–	1.56%	–
CSX	New	CSX CORP	$2,423,000	–	34,739	–	1.52%	–
MO	New	ALTRIA GROUP INC	$2,418,000	–	61,610	–	1.52%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,418,000	–	13,772	–	1.52%	–
MMM	New	3M CO	$2,343,000	–	15,021	–	1.47%	–
PEP	New	PEPSICO INC	$2,328,000	–	17,605	–	1.46%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,231,000	–	25,257	–	1.40%	–
INTC	New	INTEL CORP	$2,137,000	–	35,712	–	1.34%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$2,048,000	–	52,803	–	1.28%	–
PG	New	PROCTER AND GAMBLE CO	$1,995,000	–	16,682	–	1.25%	–
PM	New	PHILIP MORRIS INTL INC	$1,867,000	–	26,647	–	1.17%	–
DUK	New	DUKE ENERGY CORP NEW	$1,816,000	–	22,732	–	1.14%	–
MKL	New	MARKEL CORP	$1,815,000	–	1,966	–	1.14%	–
ALB	New	ALBEMARLE CORP	$1,735,000	–	22,468	–	1.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,736,000	–	9,931	–	1.09%	–
FB	New	FACEBOOK INCcl a	$1,709,000	–	7,527	–	1.07%	–
LRCX	New	LAM RESEARCH CORP	$1,695,000	–	5,239	–	1.06%	–
KLAC	New	KLA CORP	$1,659,000	–	8,533	–	1.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,615,000	–	16,216	–	1.01%	–
FFIV	New	F5 NETWORKS INC	$1,598,000	–	11,459	–	1.00%	–
EBAY	New	EBAY INC.	$1,567,000	–	29,884	–	0.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,549,000	–	28,094	–	0.97%	–
UNP	New	UNION PAC CORP	$1,532,000	–	9,063	–	0.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,502,000	–	1,059	–	0.94%	–
XOM	New	EXXON MOBIL CORP	$1,495,000	–	33,428	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$1,487,000	–	10,573	–	0.93%	–
GIS	New	GENERAL MLS INC	$1,474,000	–	23,909	–	0.92%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,465,000	–	39,839	–	0.92%	–
GNTX	New	GENTEX CORP	$1,433,000	–	55,588	–	0.90%	–
ANET	New	ARISTA NETWORKS INC	$1,390,000	–	6,616	–	0.87%	–
SPGI	New	S&P GLOBAL INC	$1,371,000	–	4,160	–	0.86%	–
KMX	New	CARMAX INC	$1,342,000	–	14,986	–	0.84%	–
PAYX	New	PAYCHEX INC	$1,298,000	–	17,141	–	0.82%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,294,000	–	11,640	–	0.81%	–
TROW	New	PRICE T ROWE GROUP INC	$1,289,000	–	10,439	–	0.81%	–
KO	New	COCA COLA CO	$1,258,000	–	28,152	–	0.79%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,249,000	–	6,996	–	0.78%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,227,000	–	12,176	–	0.77%	–
MRK	New	MERCK & CO. INC	$1,195,000	–	15,452	–	0.75%	–
SNA	New	SNAP ON INC	$1,190,000	–	8,593	–	0.75%	–
LOPE	New	GRAND CANYON ED INC	$1,184,000	–	13,080	–	0.74%	–
EA	New	ELECTRONIC ARTS INC	$1,177,000	–	8,912	–	0.74%	–
BKNG	New	BOOKING HOLDINGS INC	$1,169,000	–	734	–	0.73%	–
JPM	New	JPMORGAN CHASE & CO	$1,167,000	–	12,412	–	0.73%	–
NOW	New	SERVICENOW INC	$1,152,000	–	2,843	–	0.72%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,148,000	–	22,461	–	0.72%	–
CNS	New	COHEN & STEERS INC	$1,144,000	–	16,814	–	0.72%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,062,000	–	19,607	–	0.67%	–
GGG	New	GRACO INC	$1,056,000	–	22,013	–	0.66%	–
CSCO	New	CISCO SYS INC	$1,053,000	–	22,568	–	0.66%	–
NEE	New	NEXTERA ENERGY INC	$1,043,000	–	4,341	–	0.66%	–
FAST	New	FASTENAL CO	$1,012,000	–	23,617	–	0.64%	–
WTRG	New	ESSENTIAL UTILS INC	$976,000	–	23,095	–	0.61%	–
MCD	New	MCDONALDS CORP	$948,000	–	5,139	–	0.60%	–
CHH	New	CHOICE HOTELS INTL INC	$932,000	–	11,814	–	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$931,000	–	3,156	–	0.58%	–
NEU	New	NEWMARKET CORP	$903,000	–	2,256	–	0.57%	–
TFC	New	TRUIST FINL CORP	$823,000	–	21,930	–	0.52%	–
AWI	New	ARMSTRONG WORLD INDS INC	$810,000	–	10,385	–	0.51%	–
CVX	New	CHEVRON CORP NEW	$809,000	–	9,065	–	0.51%	–
SYY	New	SYSCO CORP	$795,000	–	14,544	–	0.50%	–
LMT	New	LOCKHEED MARTIN CORP	$762,000	–	2,087	–	0.48%	–
EMR	New	EMERSON ELEC CO	$754,000	–	12,152	–	0.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$724,000	–	512	–	0.45%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$717,000	–	5,965	–	0.45%	–
PFE	New	PFIZER INC	$630,000	–	19,258	–	0.40%	–
VEEV	New	VEEVA SYS INC	$603,000	–	2,573	–	0.38%	–
BDX	New	BECTON DICKINSON & CO	$589,000	–	2,461	–	0.37%	–
TXN	New	TEXAS INSTRS INC	$590,000	–	4,649	–	0.37%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$550,000	–	9,356	–	0.34%	–
ANTM	New	ANTHEM INC	$525,000	–	1,997	–	0.33%	–
MU	New	MICRON TECHNOLOGY INC	$497,000	–	9,651	–	0.31%	–
AEP	New	AMERICAN ELEC PWR CO INC	$487,000	–	6,113	–	0.31%	–
T	New	AT&T INC	$478,000	–	15,804	–	0.30%	–
AMGN	New	AMGEN INC	$443,000	–	1,880	–	0.28%	–
SO	New	SOUTHERN CO	$443,000	–	8,542	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$436,000	–	3,613	–	0.27%	–
CAT	New	CATERPILLAR INC DEL	$414,000	–	3,273	–	0.26%	–
DOV	New	DOVER CORP	$414,000	–	4,292	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP	$413,000	–	2,923	–	0.26%	–
WMT	New	WALMART INC	$392,000	–	3,272	–	0.25%	–
LOW	New	LOWES COS INC	$391,000	–	2,890	–	0.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$366,000	–	3,483	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$365,000	–	6,000	–	0.23%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$357,000	–	2,857	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$334,000	–	2,131	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$313,000	–	7,891	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$298,000	–	1,551	–	0.19%	–
LIN	New	LINDE PLC	$293,000	–	1,382	–	0.18%	–
AON	New	AON PLC	$289,000	–	1,500	–	0.18%	–
ORCL	New	ORACLE CORP	$288,000	–	5,204	–	0.18%	–
VOYA	New	VOYA FINANCIAL INC	$282,000	–	6,045	–	0.18%	–
EGOV	New	NIC INC	$281,000	–	12,238	–	0.18%	–
LLY	New	LILLY ELI & CO	$267,000	–	1,629	–	0.17%	–
SBUX	New	STARBUCKS CORP	$264,000	–	3,581	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$263,000	–	2,224	–	0.16%	–
SEIC	New	SEI INVTS CO	$251,000	–	4,557	–	0.16%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$252,000	–	1,264	–	0.16%	–
TFI	New	SPDR SER TRnuveen brc munic	$248,000	–	4,798	–	0.16%	–
ENB	New	ENBRIDGE INC	$241,000	–	7,936	–	0.15%	–
ABT	New	ABBOTT LABS	$239,000	–	2,613	–	0.15%	–
AMZN	New	AMAZON COM INC	$237,000	–	86	–	0.15%	–
V	New	VISA INC	$230,000	–	1,189	–	0.14%	–
KHC	New	KRAFT HEINZ CO	$216,000	–	6,765	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$202,000	–	8,486	–	0.13%	–
FCBC	New	FIRST CMNTY BANKSHARES INC V	$201,000	–	8,943	–	0.13%	–
ILMN	New	ILLUMINA INC	$188,000	–	507	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$188,000	–	27,532	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$183,000	–	483	–	0.12%	–
DD	New	DUPONT DE NEMOURS INC	$181,000	–	3,414	–	0.11%	–
HSY	New	HERSHEY CO	$180,000	–	1,387	–	0.11%	–
ABBV	New	ABBVIE INC	$179,000	–	1,827	–	0.11%	–
CLX	New	CLOROX CO DEL	$175,000	–	800	–	0.11%	–
HON	New	HONEYWELL INTL INC	$171,000	–	1,186	–	0.11%	–
SHW	New	SHERWIN WILLIAMS CO	$166,000	–	287	–	0.10%	–
SRE	New	SEMPRA ENERGY	$164,000	–	1,400	–	0.10%	–
BHV	New	BLACKROCK VA MUNICIPAL BOND	$153,000	–	10,001	–	0.10%	–
IPGP	New	IPG PHOTONICS CORP	$152,000	–	948	–	0.10%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$149,000	–	10,729	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$148,000	–	2,368	–	0.09%	–
PPL	New	PPL CORP	$145,000	–	5,600	–	0.09%	–
DOW	New	DOW INC	$142,000	–	3,485	–	0.09%	–
OKE	New	ONEOK INC NEW	$137,000	–	4,122	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$135,000	–	3,475	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$134,000	–	555	–	0.08%	–
CI	New	CIGNA CORP NEW	$131,000	–	699	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$127,000	–	1,125	–	0.08%	–
WSO	New	WATSCO INC	$126,000	–	710	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$124,000	–	1,720	–	0.08%	–
TDG	New	TRANSDIGM GROUP INC	$123,000	–	278	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$121,000	–	4,732	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$120,000	–	1,259	–	0.08%	–
SAP	New	SAP SEspon adr	$118,000	–	840	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$117,000	–	378	–	0.07%	–
MCO	New	MOODYS CORP	$113,000	–	410	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$111,000	–	397	–	0.07%	–
DTE	New	DTE ENERGY CO	$106,000	–	987	–	0.07%	–
UDR	New	UDR INC	$106,000	–	2,840	–	0.07%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$100,000	–	906	–	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$99,000	–	601	–	0.06%	–
UVV	New	UNIVERSAL CORP VA	$98,000	–	2,314	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$94,000	–	900	–	0.06%	–
TSN	New	TYSON FOODS INCcl a	$93,000	–	1,562	–	0.06%	–
WPC	New	WP CAREY INC	$93,000	–	1,370	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$87,000	–	1,000	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$87,000	–	910	–	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$86,000	–	720	–	0.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$86,000	–	1,800	–	0.05%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$84,000	–	200	–	0.05%	–
YUM	New	YUM BRANDS INC	$85,000	–	976	–	0.05%	–
BLK	New	BLACKROCK INC	$84,000	–	155	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$83,000	–	1,050	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$82,000	–	2,063	–	0.05%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$81,000	–	1,330	–	0.05%	–
CPB	New	CAMPBELL SOUP CO	$79,000	–	1,600	–	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$78,000	–	361	–	0.05%	–
BUI	New	BLACKROCK UTILITIES INFRSTRC	$78,000	–	3,666	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$76,000	–	1,032	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$77,000	–	1,000	–	0.05%	–
HDV	New	ISHARES TRcore high dv etf	$77,000	–	950	–	0.05%	–
NTCO	New	NATURA &CO HLDG S Aads	$76,000	–	5,220	–	0.05%	–
MDT	New	MEDTRONIC PLC	$71,000	–	770	–	0.04%	–
VLO	New	VALERO ENERGY CORP	$71,000	–	1,210	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$71,000	–	1,151	–	0.04%	–
ALL	New	ALLSTATE CORP	$71,000	–	728	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$70,000	–	400	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$70,000	–	600	–	0.04%	–
BA	New	BOEING CO	$67,000	–	366	–	0.04%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$64,000	–	950	–	0.04%	–
DEO	New	DIAGEO P L Cspon adr new	$64,000	–	474	–	0.04%	–
CNP	New	CENTERPOINT ENERGY INC	$63,000	–	3,400	–	0.04%	–
CTVA	New	CORTEVA INC	$62,000	–	2,332	–	0.04%	–
BFB	New	BROWN FORMAN CORPcl b	$62,000	–	977	–	0.04%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$61,000	–	1,500	–	0.04%	–
MPLX	New	MPLX LP	$60,000	–	3,448	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$59,000	–	450	–	0.04%	–
GLD	New	SPDR GOLD TR	$57,000	–	343	–	0.04%	–
BHK	New	BLACKROCK CORE BD TR	$57,000	–	3,701	–	0.04%	–
HPQ	New	HP INC	$58,000	–	3,316	–	0.04%	–
GLW	New	CORNING INC	$55,000	–	2,105	–	0.04%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$56,000	–	824	–	0.04%	–
CAG	New	CONAGRA BRANDS INC	$53,000	–	1,500	–	0.03%	–
STMP	New	STAMPS COM INC	$52,000	–	281	–	0.03%	–
ET	New	ENERGY TRANSFER LP	$50,000	–	6,976	–	0.03%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$50,000	–	267	–	0.03%	–
XEL	New	XCEL ENERGY INC	$50,000	–	800	–	0.03%	–
HD	New	HOME DEPOT INC	$49,000	–	194	–	0.03%	–
NUE	New	NUCOR CORP	$50,000	–	1,200	–	0.03%	–
FE	New	FIRSTENERGY CORP	$48,000	–	1,240	–	0.03%	–
OMI	New	OWENS & MINOR INC NEW	$46,000	–	5,999	–	0.03%	–
CAH	New	CARDINAL HEALTH INC	$46,000	–	886	–	0.03%	–
OGS	New	ONE GAS INC	$46,000	–	600	–	0.03%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$46,000	–	900	–	0.03%	–
LDP	New	COHEN & STEERS LTD DURATION	$45,000	–	2,017	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$45,000	–	79	–	0.03%	–
BAX	New	BAXTER INTL INC	$43,000	–	500	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$41,000	–	2,276	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$41,000	–	135	–	0.03%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$40,000	–	2,556	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$40,000	–	2,201	–	0.02%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$39,000	–	372	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$36,000	–	175	–	0.02%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$37,000	–	714	–	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$35,000	–	1,600	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$35,000	–	212	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$35,000	–	394	–	0.02%	–
HDS	New	HD SUPPLY HLDGS INC	$35,000	–	1,000	–	0.02%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$34,000	–	1,780	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$33,000	–	64	–	0.02%	–
PHK	New	PIMCO HIGH INCOME FD	$34,000	–	6,350	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$33,000	–	729	–	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$32,000	–	1,051	–	0.02%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$31,000	–	771	–	0.02%	–
HBI	New	HANESBRANDS INC	$30,000	–	2,662	–	0.02%	–
ETN	New	EATON CORP PLC	$30,000	–	340	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$31,000	–	551	–	0.02%	–
C	New	CITIGROUP INC	$30,000	–	588	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$31,000	–	640	–	0.02%	–
GPC	New	GENUINE PARTS CO	$28,000	–	327	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$29,000	–	375	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$28,000	–	149	–	0.02%	–
PII	New	POLARIS INC	$28,000	–	300	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$29,000	–	357	–	0.02%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$28,000	–	1,200	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$29,000	–	1,250	–	0.02%	–
PPG	New	PPG INDS INC	$28,000	–	265	–	0.02%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$27,000	–	1,200	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$27,000	–	108	–	0.02%	–
BP	New	BP PLCsponsored adr	$27,000	–	1,161	–	0.02%	–
WW	New	WW INTL INC	$27,000	–	1,073	–	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$25,000	–	394	–	0.02%	–
IMAX	New	IMAX CORP	$26,000	–	2,300	–	0.02%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$25,000	–	381	–	0.02%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$26,000	–	3,020	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$25,000	–	1,104	–	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$25,000	–	1,020	–	0.02%	–
VGR	New	VECTOR GROUP LTD	$26,000	–	2,606	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$26,000	–	750	–	0.02%	–
ARCC	New	ARES CAPITAL CORP	$24,000	–	1,663	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$24,000	–	800	–	0.02%	–
REG	New	REGENCY CTRS CORP	$22,000	–	486	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$22,000	–	212	–	0.01%	–
MAIN	New	MAIN STR CAP CORP	$23,000	–	750	–	0.01%	–
RNP	New	COHEN & STEERS REIT & PFD &I	$22,000	–	1,166	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$21,000	–	155	–	0.01%	–
SONY	New	SONY CORPsponsored adr	$21,000	–	300	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$21,000	–	459	–	0.01%	–
L	New	LOEWS CORP	$21,000	–	600	–	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$19,000	–	500	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$19,000	–	460	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$17,000	–	400	–	0.01%	–
MPC	New	MARATHON PETE CORP	$17,000	–	450	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$18,000	–	1,882	–	0.01%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$18,000	–	800	–	0.01%	–
EIX	New	EDISON INTL	$17,000	–	317	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$14,000	–	178	–	0.01%	–
WMB	New	WILLIAMS COS INC	$14,000	–	721	–	0.01%	–
EXC	New	EXELON CORP	$14,000	–	387	–	0.01%	–
PDT	New	HANCOCK JOHN PREM DIVID FD	$14,000	–	1,068	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$14,000	–	100	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$14,000	–	150	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$14,000	–	134	–	0.01%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$15,000	–	1,167	–	0.01%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$14,000	–	356	–	0.01%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$14,000	–	866	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$14,000	–	200	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$15,000	–	800	–	0.01%	–
MFM	New	MFS MUN INCOME TRsh ben int	$14,000	–	2,283	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$15,000	–	165	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,000	–	41	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$12,000	–	350	–	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$13,000	–	549	–	0.01%	–
ALC	New	ALCON AG	$11,000	–	200	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$11,000	–	200	–	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$11,000	–	275	–	0.01%	–
OLP	New	ONE LIBERTY PPTYS INC	$9,000	–	500	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$10,000	–	146	–	0.01%	–
CC	New	CHEMOURS CO	$9,000	–	567	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$9,000	–	88	–	0.01%	–
NEM	New	NEWMONT CORP	$10,000	–	166	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$9,000	–	49	–	0.01%	–
TJX	New	TJX COS INC NEW	$10,000	–	200	–	0.01%	–
UGI	New	UGI CORP NEW	$9,000	–	268	–	0.01%	–
MPV	New	BARINGS PARTN INVSsh ben int	$10,000	–	800	–	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$9,000	–	1,354	–	0.01%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$10,000	–	796	–	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC	$10,000	–	1,000	–	0.01%	–
TG	New	TREDEGAR CORP	$8,000	–	495	–	0.01%	–
MS	New	MORGAN STANLEY	$8,000	–	156	–	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$8,000	–	66	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$8,000	–	450	–	0.01%	–
BBY	New	BEST BUY INC	$7,000	–	83	–	0.00%	–
CRM	New	SALESFORCE COM INC	$7,000	–	39	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$7,000	–	43	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$6,000	–	171	–	0.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,000	–	22	–	0.00%	–
WELL	New	WELLTOWER INC	$6,000	–	124	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$7,000	–	200	–	0.00%	–
WAB	New	WABTEC	$6,000	–	112	–	0.00%	–
INSI	New	INSIGHT SELECT INCOME FD	$6,000	–	285	–	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$7,000	–	285	–	0.00%	–
DLX	New	DELUXE CORP	$6,000	–	269	–	0.00%	–
VKQ	New	INVESCO MUN TR	$6,000	–	500	–	0.00%	–
HAS	New	HASBRO INC	$6,000	–	82	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$7,000	–	29	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$6,000	–	34	–	0.00%	–
CM	New	CANADIAN IMP BK COMM	$7,000	–	100	–	0.00%	–
DHR	New	DANAHER CORPORATION	$7,000	–	37	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$7,000	–	112	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$6,000	–	32	–	0.00%	–
CVS	New	CVS HEALTH CORP	$7,000	–	114	–	0.00%	–
COKE	New	COCA COLA CONSOLIDATED INC	$7,000	–	30	–	0.00%	–
IWC	New	ISHARES TRmicro-cap etf	$7,000	–	80	–	0.00%	–
VFC	New	V F CORP	$6,000	–	103	–	0.00%	–
DRE	New	DUKE REALTY CORP	$7,000	–	200	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$5,000	–	333	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$5,000	–	16	–	0.00%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$4,000	–	1,000	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$4,000	–	78	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$4,000	–	39	–	0.00%	–
ECL	New	ECOLAB INC	$4,000	–	21	–	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$5,000	–	1,000	–	0.00%	–
MET	New	METLIFE INC	$4,000	–	104	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,000	–	20	–	0.00%	–
VRSN	New	VERISIGN INC	$5,000	–	26	–	0.00%	–
INTU	New	INTUIT	$5,000	–	17	–	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$4,000	–	200	–	0.00%	–
WEN	New	WENDYS CO	$4,000	–	170	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$4,000	–	160	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$4,000	–	235	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,000	–	14	–	0.00%	–
NMI	New	NUVEEN MUN INCOME FD INC	$4,000	–	400	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$4,000	–	30	–	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$5,000	–	500	–	0.00%	–
CME	New	CME GROUP INC	$4,000	–	24	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$3,000	–	50	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$3,000	–	150	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$3,000	–	260	–	0.00%	–
USB	New	US BANCORP DEL	$3,000	–	68	–	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$3,000	–	18	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$3,000	–	259	–	0.00%	–
RY	New	ROYAL BK CDA	$3,000	–	50	–	0.00%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$3,000	–	195	–	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	31	–	0.00%	–
TSLA	New	TESLA INC	$1,000	–	1	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,000	–	58	–	0.00%	–
HRB	New	BLOCK H & R INC	$1,000	–	68	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,000	–	24	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$2,000	–	310	–	0.00%	–
MAN	New	MANPOWERGROUP INC	$1,000	–	15	–	0.00%	–
LUMN	New	CENTURYLINK INC	$1,000	–	82	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$1,000	–	11	–	0.00%	–
NCZ	New	ALLIANZGI CONV INCOME FD II	$1,000	–	368	–	0.00%	–
NKE	New	NIKE INCcl b	$1,000	–	7	–	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$2,000	–	18	–	0.00%	–
IR	New	INGERSOLL RAND INC	$2,000	–	79	–	0.00%	–
AA	New	ALCOA CORP	$1,000	–	78	–	0.00%	–
BCO	New	BRINKS CO	$2,000	–	37	–	0.00%	–
GNW	New	GENWORTH FINL INC	$2,000	–	1,000	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,000	–	428	–	0.00%	–
IGV	New	ISHARES TRexpanded tech	$1,000	–	5	–	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$2,000	–	600	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,000	–	44	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$2,000	–	50	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$2,000	–	40	–	0.00%	–
AVNS	New	AVANOS MED INC	$2,000	–	62	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$1,000	–	7	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$1,000	–	75	–	0.00%	–
F	New	FORD MTR CO DEL	$2,000	–	300	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	58	–	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$1,000	–	150	–	0.00%	–
UN	New	UNILEVER N V	$2,000	–	40	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,000	–	30	–	0.00%	–
FTV	New	FORTIVE CORP	$1,000	–	18	–	0.00%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$2,000	–	15	–	0.00%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$2,000	–	14	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$1,000	–	300	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$1,000	–	38	–	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$1,000	–	11	–	0.00%	–
JWN	New	NORDSTROM INC	$1,000	–	50	–	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	32	–	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	7	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	14	–	0.00%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$0	–	8	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	14	–	0.00%	–
INWK	New	INNERWORKINGS INC	$0	–	262	–	0.00%	–
WPX	New	WPX ENERGY INC	$0	–	62	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$0	–	25	–	0.00%	–
CCJ	New	CAMECO CORP	$0	–	1	–	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$0	–	2	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	35	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
RAD	Exit	RITE AID CORP	$0	–	-31	–	0.00%	–
BSQR	Exit	BSQUARE CORP	$0	–	-125	–	0.00%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-21	–	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-8	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-7	–	0.00%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRkbw bk etf	$0	–	0	–	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-35	–	0.00%	–
VALPQ	Exit	VALARIS PLC	$0	–	-68	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-18	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-14	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-428	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-12	–	-0.00%	–
NCZ	Exit	ALLIANZGI CONV INCOME FD II	$0	–	-368	–	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-20	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-40	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-24	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-40	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10	–	-0.00%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-15	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-88	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-20	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-23	–	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-16	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-82	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-78	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-50	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-18	–	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-262	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-150	–	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-15	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-300	–	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-51	–	-0.00%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-14	–	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-111	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9	–	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-62	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-11	–	-0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-18	–	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-195	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-50	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-450	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-170	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-184	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-18	–	-0.00%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-50	–	-0.00%	–
CELG	Exit	CELGENE CORP	$0	–	-32	–	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-37	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-300	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-44	–	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-37	–	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-18	–	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-150	–	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-61	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-50	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-39	–	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-50	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-26	–	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-260	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-160	–	-0.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-259	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-68	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-30	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-16	–	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-1,000	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-20	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-21	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-14	–	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-14	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-29	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-333	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-32	–	-0.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-22	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-155	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-100	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-178	–	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-235	–	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-1,000	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-17	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-83	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-26	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-83	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-106	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-24	–	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-600	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-104	–	-0.00%	–
NMI	Exit	NUVEEN MUN INCOME FD INC	$0	–	-400	–	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-175	–	-0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-285	–	-0.00%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-500	–	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-59	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-37	–	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-200	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-171	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-356	–	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-200	–	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-500	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-156	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-100	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-34	–	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-203	–	-0.01%	–
COKE	Exit	COCA COLA CONSOLIDATED INC	$0	–	-30	–	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-100	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-103	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-200	–	-0.01%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-280	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-29	–	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-500	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-244	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-49	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-146	–	-0.01%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-66	–	-0.01%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-100	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-144	–	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-200	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-100	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-63	–	-0.01%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-266	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-450	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-82	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-112	–	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-288	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-100	–	-0.01%	–
TG	Exit	TREDEGAR CORP	$0	–	-495	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-100	–	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,000	–	-0.01%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-250	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-100	–	-0.01%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC	$0	–	-796	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,204	–	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-767	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-101	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-124	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-200	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-350	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-134	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-268	–	-0.01%	–
ALC	Exit	ALCON INC	$0	–	-200	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-126	–	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-59	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-94	–	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-197	–	-0.01%	–
MPV	Exit	BARINGS PARTN INVSsh ben int	$0	–	-800	–	-0.01%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-500	–	-0.01%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-356	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-400	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-200	–	-0.01%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-2,283	–	-0.01%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-1,167	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-178	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-704	–	-0.01%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-321	–	-0.01%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-300	–	-0.01%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-650	–	-0.01%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-1,068	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-150	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-387	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-410	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-95	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-165	–	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-549	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-108	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-566	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-155	–	-0.02%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-548	–	-0.02%	–
LAZ	Exit	LAZARD LTD	$0	–	-618	–	-0.02%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-351	–	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-208	–	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-500	–	-0.02%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-800	–	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-317	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-400	–	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-197	–	-0.02%	–
DLX	Exit	DELUXE CORP	$0	–	-537	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-64	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-460	–	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-149	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,300	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-800	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-340	–	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-591	–	-0.02%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-3,020	–	-0.02%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-1,166	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-640	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-212	–	-0.02%	–
ARCC	Exit	ARES CAP CORP	$0	–	-1,663	–	-0.02%	–
STMP	Exit	STAMPS COM INC	$0	–	-410	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-265	–	-0.02%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-2,606	–	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-381	–	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-800	–	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-357	–	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-1,020	–	-0.02%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-486	–	-0.02%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-298	–	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-375	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-175	–	-0.02%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-215	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,250	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-394	–	-0.03%	–
SUN	Exit	SUNOCO LP	$0	–	-1,200	–	-0.03%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-1,000	–	-0.03%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-555	–	-0.03%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-1,722	–	-0.03%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-1,000	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-135	–	-0.03%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-771	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-588	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-510	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-450	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-400	–	-0.03%	–
WW	Exit	WW INTL INC	$0	–	-1,073	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-886	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,000	–	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-500	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-79	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-204	–	-0.03%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-2,556	–	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-1,500	–	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,051	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-343	–	-0.03%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-6,350	–	-0.04%	–
BUI	Exit	BLACKROCK UTILITIES INFRSTRC	$0	–	-2,000	–	-0.04%	–
IMAX	Exit	IMAX CORP	$0	–	-2,300	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,138	–	-0.04%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-2,017	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-800	–	-0.04%	–
PII	Exit	POLARIS INC	$0	–	-590	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,866	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-3,482	–	-0.04%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-900	–	-0.04%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-3,701	–	-0.04%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-1,600	–	-0.04%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-798	–	-0.04%	–
OGS	Exit	ONE GAS INC	$0	–	-600	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-2,105	–	-0.04%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-977	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-1,200	–	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,240	–	-0.04%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-950	–	-0.04%	–
HPQ	Exit	HP INC	$0	–	-3,316	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-1,200	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,500	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,756	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-155	–	-0.05%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-600	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-900	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-442	–	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,600	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,032	–	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-2,600	–	-0.06%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-474	–	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-200	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,300	–	-0.06%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-13,874	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,445	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-772	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-770	–	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-410	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-397	–	-0.06%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-1,826	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-581	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-354	–	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-950	–	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-505	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,442	–	-0.06%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-1,034	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,800	–	-0.06%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-6,976	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-1,050	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,228	–	-0.07%	–
SNA	Exit	SNAP ON INC	$0	–	-600	–	-0.07%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-906	–	-0.07%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-713	–	-0.07%	–
MPLX	Exit	MPLX LP	$0	–	-3,448	–	-0.07%	–
SAP	Exit	SAP SEspon adr	$0	–	-840	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,210	–	-0.07%	–
CI	Exit	CIGNA CORP NEW	$0	–	-699	–	-0.08%	–
GNTX	Exit	GENTEX CORP	$0	–	-3,877	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-910	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-976	–	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,997	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-378	–	-0.08%	–
WSO	Exit	WATSCO INC	$0	–	-710	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-800	–	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-555	–	-0.09%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-2,314	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-930	–	-0.09%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,370	–	-0.09%	–
DTE	Exit	DTE ENERGY CO	$0	–	-987	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-76	–	-0.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,562	–	-0.10%	–
UDR	Exit	UDR INC	$0	–	-2,840	–	-0.10%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-278	–	-0.10%	–
WPC	Exit	W P CAREY INC	$0	–	-1,629	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-386	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,104	–	-0.11%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-2,508	–	-0.11%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,185	–	-0.11%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,729	–	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-287	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,475	–	-0.11%	–
BHV	Exit	BLACKROCK VA MUNICIPAL BOND	$0	–	-10,001	–	-0.12%	–
PPL	Exit	PPL CORP	$0	–	-5,600	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,629	–	-0.13%	–
HBI	Exit	HANESBRANDS INC	$0	–	-12,269	–	-0.13%	–
DOW	Exit	DOW INC	$0	–	-3,997	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-633	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,186	–	-0.14%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,255	–	-0.14%	–
V	Exit	VISA INC	$0	–	-1,189	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-1,387	–	-0.15%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,368	–	-0.15%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,951	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,613	–	-0.16%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-3,857	–	-0.16%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,269	–	-0.16%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,732	–	-0.17%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,323	–	-0.17%	–
TFI	Exit	SPDR SERIES TRUSTnuveen brc munic	$0	–	-4,798	–	-0.17%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,658	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,224	–	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,110	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,210	–	-0.19%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,575	–	-0.19%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,670	–	-0.19%	–
LIN	Exit	LINDE PLC	$0	–	-1,382	–	-0.19%	–
EGOV	Exit	NIC INC	$0	–	-13,239	–	-0.19%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,460	–	-0.20%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,997	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,204	–	-0.20%	–
AON	Exit	AON PLC	$0	–	-1,530	–	-0.21%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,396	–	-0.22%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,122	–	-0.22%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,013	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,672	–	-0.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,143	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-37,551	–	-0.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,373	–	-0.25%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,243	–	-0.25%	–
L	Exit	LOEWS CORP	$0	–	-7,012	–	-0.26%	–
VOYA	Exit	VOYA FINL INC	$0	–	-6,717	–	-0.26%	–
AMGN	Exit	AMGEN INC	$0	–	-1,890	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-3,353	–	-0.26%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,000	–	-0.28%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,579	–	-0.28%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,783	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-3,610	–	-0.30%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,241	–	-0.31%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-232	–	-0.32%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,920	–	-0.33%	–
DOV	Exit	DOVER CORP	$0	–	-4,657	–	-0.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,620	–	-0.33%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,772	–	-0.34%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,448	–	-0.35%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,848	–	-0.35%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,400	–	-0.36%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,641	–	-0.36%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,117	–	-0.36%	–
SO	Exit	SOUTHERN CO	$0	–	-8,542	–	-0.38%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,353	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-15,952	–	-0.43%	–
PFE	Exit	PFIZER INC	$0	–	-19,358	–	-0.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,287	–	-0.51%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,849	–	-0.51%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-12,497	–	-0.51%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-13,506	–	-0.51%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-11,362	–	-0.53%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,150	–	-0.53%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,064	–	-0.55%	–
INTC	Exit	INTEL CORP	$0	–	-15,266	–	-0.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-654	–	-0.57%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,973	–	-0.57%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-8,208	–	-0.57%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-6,329	–	-0.59%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,206	–	-0.61%	–
FAST	Exit	FASTENAL CO	$0	–	-27,826	–	-0.65%	–
HRB	Exit	BLOCK H & R INC	$0	–	-38,794	–	-0.65%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,757	–	-0.66%	–
BBT	Exit	BB&T CORP	$0	–	-18,018	–	-0.68%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-21,928	–	-0.70%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,356	–	-0.72%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-7,550	–	-0.75%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,155	–	-0.77%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-27,241	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,215	–	-0.80%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-14,964	–	-0.84%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-21,761	–	-0.86%	–
SYY	Exit	SYSCO CORP	$0	–	-15,305	–	-0.86%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,810	–	-0.87%	–
EV	Exit	EATON VANCE CORP	$0	–	-27,382	–	-0.87%	–
NEU	Exit	NEWMARKET CORP	$0	–	-2,643	–	-0.89%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-13,309	–	-0.92%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,380	–	-0.92%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,028	–	-0.92%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,111	–	-0.96%	–
KMX	Exit	CARMAX INC	$0	–	-16,122	–	-1.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,573	–	-1.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-30,236	–	-1.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-27,527	–	-1.08%	–
MMM	Exit	3M CO	$0	–	-9,279	–	-1.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-22,465	–	-1.11%	–
KLAC	Exit	KLA CORPORATION	$0	–	-9,794	–	-1.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,706	–	-1.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,499	–	-1.18%	–
KO	Exit	COCA COLA CO	$0	–	-33,606	–	-1.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,856	–	-1.33%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-203,272	–	-1.35%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,515	–	-1.41%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-26,307	–	-1.42%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-49,683	–	-1.44%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-16,725	–	-1.48%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-22,033	–	-1.50%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-19,722	–	-1.56%	–
CSX	Exit	CSX CORP	$0	–	-36,481	–	-1.80%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-14,113	–	-1.80%	–
PEP	Exit	PEPSICO INC	$0	–	-18,663	–	-1.82%	–
MKL	Exit	MARKEL CORP	$0	–	-2,172	–	-1.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-36,411	–	-1.83%	–
ADBE	Exit	ADOBE INC	$0	–	-10,138	–	-1.99%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-53,827	–	-2.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,278	–	-2.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,843	–	-2.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,789	–	-2.57%	–
DE	Exit	DEERE & CO	$0	–	-21,996	–	-2.64%	–
D	Exit	DOMINION ENERGY INC	$0	–	-52,778	–	-3.04%	–
AAPL	Exit	APPLE INC	$0	–	-41,283	–	-6.57%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$9,246,000	+285.9%	41,283	+241.0%	6.57%	+240.9%
D	Buy	DOMINION ENERGY INC	$4,277,000	+13.7%	52,778	+8.5%	3.04%	+0.5%
DE	Buy	DEERE & CO	$3,710,000	+6.8%	21,996	+4.9%	2.64%	-5.6%
DIS	Buy	DISNEY WALT CO	$3,621,000	+6.1%	27,789	+13.7%	2.57%	-6.2%
MSFT	Buy	MICROSOFT CORP	$3,176,000	+8.1%	22,843	+4.1%	2.26%	-4.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,873,000	+1.4%	17,278	-0.4%	2.04%	-10.4%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,858,000	+19.3%	53,827	+7.4%	2.03%	+5.5%
ADBE	Buy	ADOBE INC	$2,801,000	-0.8%	10,138	+5.7%	1.99%	-12.4%
XOM	Buy	EXXON MOBIL CORP	$2,571,000	-1.6%	36,411	+6.7%	1.83%	-13.1%
MKL	Buy	MARKEL CORP	$2,567,000	+13.0%	2,172	+4.2%	1.82%	-0.1%
PEP	Buy	PEPSICO INC	$2,559,000	+26.9%	18,663	+21.4%	1.82%	+12.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$2,536,000	+0.2%	14,113	+11.2%	1.80%	-11.4%
CSX	Buy	CSX CORP	$2,527,000	-5.3%	36,481	+5.8%	1.80%	-16.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,201,000	+0.4%	19,722	-0.3%	1.56%	-11.3%
DUK	Buy	DUKE ENERGY CORP NEW	$2,112,000	+15.8%	22,033	+6.6%	1.50%	+2.3%
PG	Buy	PROCTER & GAMBLE CO	$2,080,000	+40.1%	16,725	+23.5%	1.48%	+23.8%
MO	Buy	ALTRIA GROUP INC	$2,032,000	-2.8%	49,683	+12.5%	1.44%	-14.1%
PM	Buy	PHILIP MORRIS INTL INC	$1,997,000	-3.3%	26,307	+0.1%	1.42%	-14.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,979,000	-10.4%	16,515	-22.8%	1.41%	-20.8%
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY	$1,901,000	+5.6%	203,272	-5.2%	1.35%	-6.7%
VOO	Buy	VANGUARD INDEX FDS	$1,869,000	+22.6%	6,856	+21.0%	1.33%	+8.3%
KO	Buy	COCA COLA CO	$1,830,000	+13.7%	33,606	+6.3%	1.30%	+0.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,660,000	+19.7%	27,499	+13.3%	1.18%	+5.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,603,000	+3.6%	7,706	+6.1%	1.14%	-8.5%
KLAC	Buy	KLA CORPORATION	$1,562,000	+44.5%	9,794	+7.1%	1.11%	+27.7%
ALB	Buy	ALBEMARLE CORP	$1,562,000	+3.4%	22,465	+4.7%	1.11%	-8.6%
MMM	Sell	3M CO	$1,525,000	-7.9%	9,279	-2.8%	1.08%	-18.6%
GIS	Buy	GENERAL MLS INC	$1,517,000	+18.7%	27,527	+13.2%	1.08%	+4.9%
AMAT	Buy	APPLIED MATLS INC	$1,509,000	+33.4%	30,236	+20.0%	1.07%	+17.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,497,000	+4.6%	11,573	+12.6%	1.06%	-7.6%
KMX	Sell	CARMAX INC	$1,419,000	+1.4%	16,122	-0.0%	1.01%	-10.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,357,000	+28.1%	1,111	+13.6%	0.96%	+13.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,298,000	+21.6%	11,028	+15.6%	0.92%	+7.5%
MRK	Buy	MERCK & CO INC	$1,295,000	+24.8%	15,380	+24.2%	0.92%	+10.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,294,000	+6.7%	13,309	-1.5%	0.92%	-5.7%
NEU	Buy	NEWMARKET CORP	$1,248,000	+26.7%	2,643	+7.6%	0.89%	+12.0%
EV	Buy	EATON VANCE CORP	$1,230,000	+16.0%	27,382	+11.4%	0.87%	+2.6%
CSCO	Sell	CISCO SYS INC	$1,226,000	-9.9%	24,810	-0.2%	0.87%	-20.4%
SYY	Buy	SYSCO CORP	$1,215,000	+19.8%	15,305	+6.8%	0.86%	+5.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,204,000	+3.0%	21,761	+0.4%	0.86%	-9.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,186,000	+21.6%	14,964	+18.6%	0.84%	+7.5%
MCD	Buy	MCDONALDS CORP	$1,120,000	+344.4%	5,215	+329.6%	0.80%	+292.1%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,119,000	+7.1%	27,241	+8.7%	0.80%	-5.4%
CVX	Buy	CHEVRON CORP NEW	$1,086,000	+22.0%	9,155	+28.0%	0.77%	+7.8%
FFIV	Buy	F5 NETWORKS INC	$1,060,000	+21.6%	7,550	+26.1%	0.75%	+7.4%
NEE	Buy	NEXTERA ENERGY INC	$1,015,000	+119.7%	4,356	+93.1%	0.72%	+94.3%
WTR	Buy	AQUA AMERICA INC	$983,000	+40.4%	21,928	+29.5%	0.70%	+24.0%
BBT	Sell	BB&T CORP	$962,000	-5.9%	18,018	-13.4%	0.68%	-16.9%
UNP	Buy	UNION PACIFIC CORP	$933,000	+3.7%	5,757	+8.1%	0.66%	-8.4%
HRB	Sell	BLOCK H & R INC	$916,000	-19.5%	38,794	-0.1%	0.65%	-28.9%
FAST	Sell	FASTENAL CO	$909,000	0.0%	27,826	-0.2%	0.65%	-11.6%
LMT	Buy	LOCKHEED MARTIN CORP	$860,000	+10.5%	2,206	+3.1%	0.61%	-2.4%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$826,000	+9.0%	6,329	+9.6%	0.59%	-3.8%
LOPE	Sell	GRAND CANYON ED INC	$806,000	-16.2%	8,208	-0.2%	0.57%	-26.0%
EMR	Buy	EMERSON ELEC CO	$801,000	+2.0%	11,973	+1.8%	0.57%	-9.8%
INTC	Buy	INTEL CORP	$787,000	+17.1%	15,266	+8.8%	0.56%	+3.5%
NOW	Buy	SERVICENOW INC	$778,000	+20.1%	3,064	+29.8%	0.55%	+6.1%
WLK	Sell	WESTLAKE CHEM CORP	$744,000	-5.9%	11,362	-0.2%	0.53%	-16.8%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$724,000	+45.7%	13,506	+44.1%	0.51%	+28.5%
LVS	Sell	LAS VEGAS SANDS CORP	$722,000	-2.4%	12,497	-0.2%	0.51%	-13.8%
BDX	Sell	BECTON DICKINSON & CO	$721,000	+0.1%	2,849	-0.3%	0.51%	-11.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$714,000	+119.0%	3,287	+146.4%	0.51%	+93.5%
PFE	Sell	PFIZER INC	$696,000	-24.6%	19,358	-9.2%	0.49%	-33.4%
T	Buy	AT&T INC	$604,000	+17.3%	15,952	+3.8%	0.43%	+3.6%
SO	Buy	SOUTHERN CO	$528,000	+45.9%	8,542	+30.6%	0.38%	+28.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$513,000	+27.0%	10,117	+13.5%	0.36%	+12.0%
TXN	Buy	TEXAS INSTRS INC	$497,000	+107.1%	3,848	+83.8%	0.35%	+82.9%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$492,000	+31.2%	3,448	+31.5%	0.35%	+15.9%
CAT	Sell	CATERPILLAR INC DEL	$476,000	-9.2%	3,772	-1.9%	0.34%	-19.7%
FB	Buy	FACEBOOK INCcl a	$467,000	+10.1%	2,620	+19.1%	0.33%	-2.6%
DOV	Sell	DOVER CORP	$464,000	-1.1%	4,657	-0.4%	0.33%	-12.5%
ANTM	Buy	ANTHEM INC	$461,000	+34.0%	1,920	+57.4%	0.33%	+18.4%
BKNG	Buy	BOOKING HLDGS INC	$455,000	+92.8%	232	+84.1%	0.32%	+70.0%
MU	Buy	MICRON TECHNOLOGY INC	$439,000	+194.6%	10,241	+165.9%	0.31%	+160.0%
KMB	Buy	KIMBERLY CLARK CORP	$395,000	+26.2%	2,783	+18.5%	0.28%	+11.5%
VEEV	Buy	VEEVA SYS INC	$394,000	+25.5%	2,579	+33.1%	0.28%	+11.1%
LOW	Sell	LOWES COS INC	$369,000	-15.9%	3,353	-23.0%	0.26%	-25.8%
VOYA	Sell	VOYA FINL INC	$366,000	-2.7%	6,717	-1.3%	0.26%	-13.9%
AMGN	Buy	AMGEN INC	$366,000	+27.5%	1,890	+21.5%	0.26%	+12.6%
L	Sell	LOEWS CORP	$361,000	-17.8%	7,012	-12.7%	0.26%	-27.5%
GE	Buy	GENERAL ELECTRIC CO	$336,000	-4.3%	37,551	+12.3%	0.24%	-15.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$328,000	-5.2%	8,143	+0.0%	0.23%	-16.2%
SBUX	Sell	STARBUCKS CORP	$325,000	-10.7%	3,672	-15.4%	0.23%	-21.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$315,000	+94.4%	2,013	+88.0%	0.22%	+72.3%
EGOV	Buy	NIC INC	$273,000	+73.9%	13,239	+35.3%	0.19%	+54.0%
WFC	Sell	WELLS FARGO CO NEW	$263,000	+5.2%	5,210	-1.5%	0.19%	-7.0%
LRCX	Buy	LAM RESEARCH CORP	$257,000	+6325.0%	1,110	+5450.0%	0.18%	+6000.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$235,000	-10.3%	5,732	-10.7%	0.17%	-20.9%
SEIC	Buy	SEI INVESTMENTS CO	$229,000	+32.4%	3,857	+25.0%	0.16%	+17.3%
HSY	Buy	HERSHEY CO	$215,000	+80.7%	1,387	+56.4%	0.15%	+59.4%
KHC	Sell	KRAFT HEINZ CO	$203,000	-15.8%	7,255	-6.5%	0.14%	-25.8%
ILMN	Buy	ILLUMINA INC	$193,000	+18.4%	633	+42.9%	0.14%	+4.6%
HBI	Sell	HANESBRANDS INC	$188,000	-42.3%	12,269	-35.2%	0.13%	-48.9%
SHW	Buy	SHERWIN WILLIAMS CO	$158,000	+192.6%	287	+145.3%	0.11%	+160.5%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$154,000	+1825.0%	10,729	+1775.7%	0.11%	+1716.7%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$128,000	+34.7%	930	+14.8%	0.09%	+19.7%
APD	Sell	AIR PRODS & CHEMS INC	$123,000	-9.6%	555	-7.5%	0.09%	-20.2%
WSO	Buy	WATSCO INC	$120,000	+53.8%	710	+49.8%	0.08%	+34.9%
CTVA	New	CORTEVA INC	$112,000	–	3,997	–	0.08%	–
GNTX	New	GENTEX CORP	$107,000	–	3,877	–	0.08%	–
CI	Buy	CIGNA CORP NEW	$106,000	+16.5%	699	+21.4%	0.08%	+2.7%
IPGP	New	IPG PHOTONICS CORP	$97,000	–	713	–	0.07%	–
MPLX	New	MPLX LP	$97,000	–	3,448	–	0.07%	–
SNA	New	SNAP ON INC	$94,000	–	600	–	0.07%	–
ET	Buy	ENERGY TRANSFER LP	$91,000	+82.0%	6,976	+94.6%	0.06%	+62.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$90,000	-1.1%	1,034	+3.4%	0.06%	-12.3%
OMI	Buy	OWENS & MINOR INC NEW	$81,000	+326.3%	13,874	+131.3%	0.06%	+286.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$74,000	-51.6%	442	-51.0%	0.05%	-56.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$64,000	+433.3%	1,500	+400.0%	0.04%	+350.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$57,000	+83.9%	798	+81.0%	0.04%	+60.0%
EPD	New	ENTERPRISE PRODS PARTNERS L	$53,000	–	1,866	–	0.04%	–
LDP	New	COHEN & STEERS LTD DUR PFD I	$52,000	–	2,017	–	0.04%	–
PII	Sell	POLARIS INC	$52,000	-89.2%	590	-88.8%	0.04%	-90.5%
BUI	New	BLACKROCK UTILITIES INFRSTRC	$49,000	–	2,000	–	0.04%	–
GLD	Buy	SPDR GOLD TRUST	$48,000	+336.4%	343	+313.3%	0.03%	+277.8%
CAH	New	CARDINAL HEALTH INC	$42,000	–	886	–	0.03%	–
WW	New	WW INTL INC	$41,000	–	1,073	–	0.03%	–
VGR	Buy	VECTOR GROUP LTD	$31,000	+29.2%	2,606	+5.0%	0.02%	+15.8%
STMP	New	STAMPS COM INC	$31,000	–	410	–	0.02%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$30,000	-36.2%	591	-36.7%	0.02%	-44.7%
RNP	New	COHEN & STEERS REIT & PFD &I	$29,000	–	1,166	–	0.02%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$25,000	+400.0%	460	+360.0%	0.02%	+350.0%
UTF	New	COHEN & STEERS INFRASTRUCTUR	$22,000	–	800	–	0.02%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$18,000	–	650	–	0.01%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$16,000	–	1,167	–	0.01%	–
WAB	Buy	WABTEC CORP	$14,000	+16.7%	197	+18.0%	0.01%	0.0%
MPV	New	BARINGS PARTN INVSsh ben int	$14,000	–	800	–	0.01%	–
CRM	Buy	SALESFORCE COM INC	$14,000	+133.3%	94	+141.0%	0.01%	+100.0%
UGI	New	UGI CORP NEW	$13,000	–	268	–	0.01%	–
ALC	New	ALCON INC	$12,000	–	200	–	0.01%	–
MAIN	New	MAIN STREET CAPITAL CORP	$11,000	–	250	–	0.01%	–
CC	Sell	CHEMOURS CO	$11,000	-50.0%	767	-15.4%	0.01%	-55.6%
CWEN	New	CLEARWAY ENERGY INCcl c	$9,000	–	500	–	0.01%	–
CALM	New	CAL MAINE FOODS INC	$8,000	–	203	–	0.01%	–
SNY	Sell	SANOFIsponsored adr	$5,000	-66.7%	100	-70.6%	0.00%	-66.7%
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$5,000	–	200	–	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$1,000	-75.0%	11	-84.1%	0.00%	-66.7%
NKE	Sell	NIKE INCcl b	$2,000	-60.0%	20	-64.3%	0.00%	-75.0%
BHF	New	BRIGHTHOUSE FINL INC	$0	–	7	–	0.00%	–
KBWB	Sell	INVESCO EXCHNG TRADED FD TRkbw bk etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KTB	New	KONTOOR BRANDS INC	$0	–	14	–	0.00%	–
VALPQ	New	VALARIS PLC	$0	–	68	–	0.00%	–
APY	Exit	APERGY CORP	$0	–	-1	–	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-2	–	0.00%	–
ESV	Exit	ENSCO ROWAN PLC	$0	–	-68	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-16	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-62	–	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-263	–	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-50	–	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-465	–	-0.01%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-565	–	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-1,073	–	-0.02%	–
HLND	Exit	HIGHLANDS BANKSHARES INC VA	$0	–	-370,729	–	-2.09%	–

Q2 2019

			Value		Shares		↓ Weighting
D	New	DOMINION ENERGY INC	$3,762,000	–	48,650	–	3.02%	–
DE	New	DEERE & CO	$3,474,000	–	20,962	–	2.79%	–
DIS	New	DISNEY WALT CO	$3,413,000	–	24,444	–	2.74%	–
MSFT	New	MICROSOFT CORP	$2,939,000	–	21,936	–	2.36%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,834,000	–	17,342	–	2.28%	–
ADBE	New	ADOBE SYS INC	$2,825,000	–	9,587	–	2.27%	–
CSX	New	CSX CORP	$2,668,000	–	34,481	–	2.14%	–
XOM	New	EXXON MOBIL CORP	$2,614,000	–	34,109	–	2.10%	–
HLND	New	HIGHLANDS BANKSHARES INC VA	$2,595,000	–	370,729	–	2.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,531,000	–	12,697	–	2.04%	–
AAPL	New	APPLE INC	$2,396,000	–	12,108	–	1.93%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,395,000	–	50,127	–	1.93%	–
MKL	New	MARKEL CORP	$2,271,000	–	2,084	–	1.83%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,209,000	–	21,390	–	1.78%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,193,000	–	19,774	–	1.76%	–
MO	New	ALTRIA GROUP INC	$2,091,000	–	44,164	–	1.68%	–
PM	New	PHILIP MORRIS INTL INC	$2,065,000	–	26,292	–	1.66%	–
PEP	New	PEPSICO INC	$2,017,000	–	15,378	–	1.62%	–
DUK	New	DUKE ENERGY CORP NEW	$1,824,000	–	20,672	–	1.47%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$1,801,000	–	214,381	–	1.45%	–
MMM	New	3M CO	$1,655,000	–	9,547	–	1.33%	–
KO	New	COCA COLA CO	$1,609,000	–	31,606	–	1.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,548,000	–	7,263	–	1.24%	–
VOO	New	VANGUARD INDEX FDS	$1,525,000	–	5,667	–	1.23%	–
ALB	New	ALBEMARLE CORP	$1,511,000	–	21,464	–	1.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,485,000	–	13,545	–	1.19%	–
JNJ	New	JOHNSON & JOHNSON	$1,431,000	–	10,277	–	1.15%	–
KMX	New	CARMAX INC	$1,400,000	–	16,126	–	1.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,387,000	–	24,278	–	1.12%	–
CSCO	New	CISCO SYS INC	$1,361,000	–	24,866	–	1.09%	–
GIS	New	GENERAL MLS INC	$1,278,000	–	24,327	–	1.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,213,000	–	13,506	–	0.98%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,169,000	–	21,684	–	0.94%	–
HRB	New	BLOCK H & R INC	$1,138,000	–	38,831	–	0.92%	–
AMAT	New	APPLIED MATLS INC	$1,131,000	–	25,190	–	0.91%	–
KLAC	New	KLA-TENCOR CORP	$1,081,000	–	9,145	–	0.87%	–
JPM	New	JPMORGAN CHASE & CO	$1,067,000	–	9,542	–	0.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,059,000	–	978	–	0.85%	–
EV	New	EATON VANCE CORP	$1,060,000	–	24,575	–	0.85%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,045,000	–	25,057	–	0.84%	–
MRK	New	MERCK & CO INC	$1,038,000	–	12,380	–	0.84%	–
BBT	New	BB&T CORP	$1,022,000	–	20,808	–	0.82%	–
SYY	New	SYSCO CORP	$1,014,000	–	14,333	–	0.82%	–
NEU	New	NEWMARKET CORP	$985,000	–	2,457	–	0.79%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$975,000	–	12,612	–	0.78%	–
LOPE	New	GRAND CANYON ED INC	$962,000	–	8,225	–	0.77%	–
PFE	New	PFIZER INC	$923,000	–	21,308	–	0.74%	–
FAST	New	FASTENAL CO	$909,000	–	27,878	–	0.73%	–
UNP	New	UNION PAC CORP	$900,000	–	5,324	–	0.72%	–
CVX	New	CHEVRON CORP NEW	$890,000	–	7,155	–	0.72%	–
FFIV	New	F5 NETWORKS INC	$872,000	–	5,988	–	0.70%	–
WLK	New	WESTLAKE CHEM CORP	$791,000	–	11,383	–	0.64%	–
EMR	New	EMERSON ELEC CO	$785,000	–	11,762	–	0.63%	–
LMT	New	LOCKHEED MARTIN CORP	$778,000	–	2,140	–	0.63%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$758,000	–	5,777	–	0.61%	–
LVS	New	LAS VEGAS SANDS CORP	$740,000	–	12,523	–	0.60%	–
BDX	New	BECTON DICKINSON & CO	$720,000	–	2,857	–	0.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$710,000	–	5,150	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$707,000	–	654	–	0.57%	–
WTR	New	AQUA AMERICA INC	$700,000	–	16,928	–	0.56%	–
INTC	New	INTEL CORP	$672,000	–	14,036	–	0.54%	–
NOW	New	SERVICENOW INC	$648,000	–	2,361	–	0.52%	–
AEP	New	AMERICAN ELEC PWR INC	$559,000	–	6,353	–	0.45%	–
CAT	New	CATERPILLAR INC DEL	$524,000	–	3,845	–	0.42%	–
T	New	AT&T INC	$515,000	–	15,363	–	0.41%	–
PNC	New	PNC FINL SVCS GROUP INC	$500,000	–	3,641	–	0.40%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$497,000	–	9,372	–	0.40%	–
PII	New	POLARIS INDS INC	$482,000	–	5,280	–	0.39%	–
DOV	New	DOVER CORP	$469,000	–	4,678	–	0.38%	–
SRE	New	SEMPRA ENERGY	$467,000	–	3,400	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$462,000	–	2,256	–	0.37%	–
L	New	LOEWS CORP	$439,000	–	8,031	–	0.35%	–
LOW	New	LOWES COS INC	$439,000	–	4,352	–	0.35%	–
FB	New	FACEBOOK INCcl a	$424,000	–	2,199	–	0.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$404,000	–	8,915	–	0.32%	–
WMT	New	WALMART INC	$399,000	–	3,610	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$394,000	–	6,000	–	0.32%	–
VOYA	New	VOYA FINL INC	$376,000	–	6,806	–	0.30%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$375,000	–	2,622	–	0.30%	–
SBUX	New	STARBUCKS CORP	$364,000	–	4,342	–	0.29%	–
SO	New	SOUTHERN CO	$362,000	–	6,542	–	0.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$356,000	–	2,373	–	0.29%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$352,000	–	4,243	–	0.28%	–
GE	New	GENERAL ELECTRIC CO	$351,000	–	33,450	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$346,000	–	8,142	–	0.28%	–
ANTM	New	ANTHEM INC	$344,000	–	1,220	–	0.28%	–
HBI	New	HANESBRANDS INC	$326,000	–	18,943	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$326,000	–	1,334	–	0.26%	–
VEEV	New	VEEVA SYS INC	$314,000	–	1,938	–	0.25%	–
KMB	New	KIMBERLY CLARK CORP	$313,000	–	2,349	–	0.25%	–
DD	New	DUPONT DE NEMOURS INC	$300,000	–	3,997	–	0.24%	–
ORCL	New	ORACLE CORP	$296,000	–	5,204	–	0.24%	–
AON	New	AON PLC	$295,000	–	1,530	–	0.24%	–
AMGN	New	AMGEN INC	$287,000	–	1,556	–	0.23%	–
OKE	New	ONEOK INC NEW	$284,000	–	4,122	–	0.23%	–
LIN	New	LINDE PLC	$278,000	–	1,382	–	0.22%	–
STI	New	SUNTRUST BKS INC	$276,000	–	4,396	–	0.22%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$274,000	–	2,460	–	0.22%	–
ENB	New	ENBRIDGE INC	$273,000	–	7,575	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$263,000	–	1,670	–	0.21%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$262,000	–	6,422	–	0.21%	–
MCD	New	MCDONALDS CORP	$252,000	–	1,214	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$250,000	–	5,289	–	0.20%	–
OXY	New	OCCIDENTAL PETE CORP	$249,000	–	4,951	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$248,000	–	2,224	–	0.20%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$248,000	–	1,658	–	0.20%	–
TFI	New	SPDR SERIES TRUSTnuveen brc munic	$241,000	–	4,798	–	0.19%	–
BAC	New	BANK AMER CORP	$241,000	–	8,323	–	0.19%	–
KHC	New	KRAFT HEINZ CO	$241,000	–	7,762	–	0.19%	–
TXN	New	TEXAS INSTRS INC	$240,000	–	2,094	–	0.19%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$236,000	–	1,269	–	0.19%	–
BKNG	New	BOOKING HLDGS INC	$236,000	–	126	–	0.19%	–
ABT	New	ABBOTT LABS	$220,000	–	2,613	–	0.18%	–
COF	New	CAPITAL ONE FINL CORP	$215,000	–	2,368	–	0.17%	–
HON	New	HONEYWELL INTL INC	$207,000	–	1,186	–	0.17%	–
V	New	VISA INC	$206,000	–	1,189	–	0.17%	–
DOW	New	DOW INC	$197,000	–	3,997	–	0.16%	–
LLY	New	LILLY ELI & CO	$180,000	–	1,629	–	0.14%	–
PPL	New	PPL CORP	$174,000	–	5,600	–	0.14%	–
SEIC	New	SEI INVESTMENTS CO	$173,000	–	3,086	–	0.14%	–
BHV	New	BLACKROCK VA MUNICIPAL BOND	$170,000	–	10,001	–	0.14%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$165,000	–	2,508	–	0.13%	–
ILMN	New	ILLUMINA INC	$163,000	–	443	–	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$162,000	–	1,071	–	0.13%	–
EGOV	New	NIC INC	$157,000	–	9,783	–	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$153,000	–	902	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$151,000	–	1,185	–	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$149,000	–	3,851	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$147,000	–	3,475	–	0.12%	–
AMZN	New	AMAZON COM INC	$144,000	–	76	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$144,000	–	1,104	–	0.12%	–
BA	New	BOEING CO	$141,000	–	386	–	0.11%	–
UVV	New	UNIVERSAL CORP VA	$141,000	–	2,314	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$136,000	–	600	–	0.11%	–
TDG	New	TRANSDIGM GROUP INC	$134,000	–	278	–	0.11%	–
WPC	New	W P CAREY INC	$132,000	–	1,629	–	0.11%	–
UDR	New	UDR INC	$127,000	–	2,840	–	0.10%	–
DTE	New	DTE ENERGY CO	$126,000	–	987	–	0.10%	–
TSN	New	TYSON FOODS INCcl a	$126,000	–	1,562	–	0.10%	–
CLX	New	CLOROX CO DEL	$122,000	–	800	–	0.10%	–
HSY	New	HERSHEY CO	$119,000	–	887	–	0.10%	–
ED	New	CONSOLIDATED EDISON INC	$120,000	–	1,370	–	0.10%	–
SAP	New	SAP SEspon adr	$115,000	–	840	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$112,000	–	910	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$111,000	–	378	–	0.09%	–
YUM	New	YUM BRANDS INC	$108,000	–	976	–	0.09%	–
VLO	New	VALERO ENERGY CORP NEW	$104,000	–	1,210	–	0.08%	–
NFG	New	NATIONAL FUEL GAS CO N J	$96,000	–	1,826	–	0.08%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$95,000	–	810	–	0.08%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$92,000	–	906	–	0.07%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$92,000	–	1,050	–	0.07%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$92,000	–	1,800	–	0.07%	–
CI	New	CIGNA CORP NEW	$91,000	–	576	–	0.07%	–
NVS	New	NOVARTIS A Gsponsored adr	$91,000	–	1,000	–	0.07%	–
HDV	New	ISHARES TRcore high dv etf	$90,000	–	950	–	0.07%	–
ABBV	New	ABBVIE INC	$89,000	–	1,228	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$88,000	–	1,300	–	0.07%	–
TRV	New	TRAVELERS COMPANIES INC	$87,000	–	581	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$84,000	–	397	–	0.07%	–
NVDA	New	NVIDIA CORP	$83,000	–	505	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$82,000	–	1,445	–	0.07%	–
DEO	New	DIAGEO P L Cspon adr new	$82,000	–	474	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$81,000	–	354	–	0.06%	–
MPC	New	MARATHON PETE CORP	$81,000	–	1,442	–	0.06%	–
MCO	New	MOODYS CORP	$80,000	–	410	–	0.06%	–
ALL	New	ALLSTATE CORP	$79,000	–	772	–	0.06%	–
WSO	New	WATSCO INC	$78,000	–	474	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$74,000	–	1,032	–	0.06%	–
CNP	New	CENTERPOINT ENERGY INC	$74,000	–	2,600	–	0.06%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$74,000	–	200	–	0.06%	–
MDT	New	MEDTRONIC PLC	$75,000	–	770	–	0.06%	–
BLK	New	BLACKROCK INC	$73,000	–	155	–	0.06%	–
BP	New	BP PLCsponsored adr	$73,000	–	1,756	–	0.06%	–
GLW	New	CORNING INC	$70,000	–	2,105	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$70,000	–	900	–	0.06%	–
HPQ	New	HP INC	$69,000	–	3,316	–	0.06%	–
VIG	New	VANGUARD GROUPdiv app etf	$69,000	–	600	–	0.06%	–
AFL	New	AFLAC INC	$66,000	–	1,200	–	0.05%	–
NUE	New	NUCOR CORP	$66,000	–	1,200	–	0.05%	–
VIGI	New	VANGUARD WHITEHALL FDS INCintl dvd etf	$65,000	–	950	–	0.05%	–
CPB	New	CAMPBELL SOUP CO	$64,000	–	1,600	–	0.05%	–
SYF	New	SYNCHRONY FINL	$55,000	–	1,600	–	0.04%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$55,000	–	900	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$54,000	–	117	–	0.04%	–
BFB	New	BROWN FORMAN CORPcl b	$54,000	–	977	–	0.04%	–
OGS	New	ONE GAS INC	$54,000	–	600	–	0.04%	–
FE	New	FIRSTENERGY CORP	$53,000	–	1,240	–	0.04%	–
BHK	New	BLACKROCK CORE BD TR	$52,000	–	3,701	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$52,000	–	3,482	–	0.04%	–
PHK	New	PIMCO HIGH INCOME FD	$50,000	–	6,350	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$50,000	–	1,138	–	0.04%	–
ET	New	ENERGY TRANSFER LP	$50,000	–	3,584	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$49,000	–	450	–	0.04%	–
XEL	New	XCEL ENERGY INC	$48,000	–	800	–	0.04%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$47,000	–	933	–	0.04%	–
IMAX	New	IMAX CORP	$46,000	–	2,300	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$46,000	–	400	–	0.04%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$46,000	–	2,556	–	0.04%	–
TRIP	New	TRIPADVISOR INC	$46,000	–	1,000	–	0.04%	–
HD	New	HOME DEPOT INC	$42,000	–	204	–	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$42,000	–	1,051	–	0.03%	–
BAX	New	BAXTER INTL INC	$41,000	–	500	–	0.03%	–
C	New	CITIGROUP INC	$41,000	–	588	–	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC	$41,000	–	1,000	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$41,000	–	79	–	0.03%	–
HDS	New	HD SUPPLY HLDGS INC	$40,000	–	1,000	–	0.03%	–
CAG	New	CONAGRA BRANDS INC	$40,000	–	1,500	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$40,000	–	510	–	0.03%	–
SUN	New	SUNOCO LP	$38,000	–	1,200	–	0.03%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$37,000	–	1,722	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$36,000	–	135	–	0.03%	–
IP	New	INTL PAPER CO	$35,000	–	800	–	0.03%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$35,000	–	771	–	0.03%	–
LW	New	LAMB WESTON HLDGS INC	$35,000	–	555	–	0.03%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$35,000	–	215	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$35,000	–	1,250	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$35,000	–	175	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$33,000	–	394	–	0.03%	–
TEL	New	TE CONNECTIVITY LTD	$34,000	–	357	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$33,000	–	375	–	0.03%	–
SJI	New	SOUTH JERSEY INDS INC	$34,000	–	1,020	–	0.03%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$33,000	–	298	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$32,000	–	800	–	0.03%	–
REG	New	REGENCY CTRS CORP	$32,000	–	486	–	0.03%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$31,000	–	381	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$31,000	–	149	–	0.02%	–
PPG	New	PPG INDS INC	$31,000	–	265	–	0.02%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$31,000	–	441	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$30,000	–	640	–	0.02%	–
ARCC	New	ARES CAP CORP	$30,000	–	1,663	–	0.02%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$29,000	–	3,020	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$28,000	–	212	–	0.02%	–
ETN	New	EATON CORP PLC	$28,000	–	340	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$27,000	–	1,300	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspon adr a	$26,000	–	400	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$25,000	–	64	–	0.02%	–
VGR	New	VECTOR GROUP LTD	$24,000	–	2,482	–	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$24,000	–	197	–	0.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$22,000	–	208	–	0.02%	–
GM	New	GENERAL MTRS CO	$22,000	–	566	–	0.02%	–
CC	New	CHEMOURS CO	$22,000	–	907	–	0.02%	–
DLX	New	DELUXE CORP	$22,000	–	537	–	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$21,000	–	500	–	0.02%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$21,000	–	548	–	0.02%	–
IR	New	INGERSOLL-RAND PLC	$21,000	–	165	–	0.02%	–
EIX	New	EDISON INTL	$21,000	–	317	–	0.02%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$21,000	–	351	–	0.02%	–
LAZ	New	LAZARD LTD	$21,000	–	618	–	0.02%	–
BXMT	New	BLACKSTONE MTG TR INC	$20,000	–	549	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$20,000	–	108	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$20,000	–	704	–	0.02%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$20,000	–	1,073	–	0.02%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$20,000	–	565	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$19,000	–	155	–	0.02%	–
EXC	New	EXELON CORP	$19,000	–	387	–	0.02%	–
OMI	New	OWENS & MINOR INC NEW	$19,000	–	5,999	–	0.02%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$19,000	–	410	–	0.02%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$17,000	–	321	–	0.01%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$17,000	–	356	–	0.01%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$18,000	–	465	–	0.01%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$18,000	–	1,068	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$18,000	–	95	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$16,000	–	178	–	0.01%	–
EBAY	New	EBAY INC	$16,000	–	400	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$16,000	–	200	–	0.01%	–
MFM	New	MFS MUN INCOME TRsh ben int	$16,000	–	2,283	–	0.01%	–
SONY	New	SONY CORPsponsored adr	$16,000	–	300	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$15,000	–	100	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$15,000	–	150	–	0.01%	–
SNY	New	SANOFIsponsored adr	$15,000	–	340	–	0.01%	–
OLP	New	ONE LIBERTY PPTYS INC	$14,000	–	500	–	0.01%	–
WAB	New	WABTEC CORP	$12,000	–	167	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$13,000	–	134	–	0.01%	–
PSX	New	PHILLIPS 66	$12,000	–	126	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$13,000	–	350	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$12,000	–	300	–	0.01%	–
TJX	New	TJX COS INC NEW	$11,000	–	200	–	0.01%	–
PACW	New	PACWEST BANCORP DEL	$11,000	–	288	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$11,000	–	100	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$11,000	–	1,204	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$11,000	–	112	–	0.01%	–
MMU	New	WESTERN ASST MNGD MUN FD INC	$11,000	–	796	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$11,000	–	83	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$11,000	–	450	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$11,000	–	100	–	0.01%	–
RTN	New	RAYTHEON CO	$10,000	–	59	–	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$10,000	–	178	–	0.01%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$10,000	–	266	–	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC	$10,000	–	1,000	–	0.01%	–
WELL	New	WELLTOWER INC	$10,000	–	124	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$10,000	–	101	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$10,000	–	100	–	0.01%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$9,000	–	600	–	0.01%	–
CB	New	CHUBB LIMITED	$9,000	–	63	–	0.01%	–
VFC	New	V F CORP	$9,000	–	103	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$9,000	–	100	–	0.01%	–
HAS	New	HASBRO INC	$9,000	–	82	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$9,000	–	100	–	0.01%	–
COKE	New	COCA COLA CONSOLIDATED	$9,000	–	30	–	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$8,000	–	280	–	0.01%	–
MS	New	MORGAN STANLEY	$7,000	–	156	–	0.01%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$8,000	–	100	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$8,000	–	49	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCsh ben int	$8,000	–	572	–	0.01%	–
ALLE	New	ALLEGION PUB LTD CO	$7,000	–	59	–	0.01%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$8,000	–	200	–	0.01%	–
TG	New	TREDEGAR CORP	$8,000	–	495	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,000	–	29	–	0.01%	–
AVNS	New	AVANOS MED INC	$7,000	–	155	–	0.01%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$8,000	–	50	–	0.01%	–
HCP	New	HCP INC	$8,000	–	244	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$8,000	–	200	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$7,000	–	34	–	0.01%	–
KBWB	New	INVESCO EXCHNG TRADED FD TRkbw bk etf	$8,000	–	161	–	0.01%	–
CVS	New	CVS HEALTH CORP	$8,000	–	144	–	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$8,000	–	66	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$7,000	–	146	–	0.01%	–
VKQ	New	INVESCO MUN TR	$6,000	–	500	–	0.01%	–
INSI	New	INSIGHT SELECT INCOME FD	$6,000	–	285	–	0.01%	–
HTGC	New	HERCULES CAPITAL INC	$6,000	–	500	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,000	–	106	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$6,000	–	333	–	0.01%	–
MA	New	MASTERCARD INCcl a	$6,000	–	22	–	0.01%	–
DRE	New	DUKE REALTY CORP	$6,000	–	200	–	0.01%	–
CRM	New	SALESFORCE COM INC	$6,000	–	39	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$6,000	–	171	–	0.01%	–
BBY	New	BEST BUY INC	$6,000	–	83	–	0.01%	–
L100PS	New	ARCONIC INC	$6,000	–	235	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$6,000	–	356	–	0.01%	–
DHR	New	DANAHER CORP DEL	$5,000	–	37	–	0.00%	–
HMC	New	HONDA MOTOR LTD	$5,000	–	175	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,000	–	14	–	0.00%	–
CME	New	CME GROUP INC	$5,000	–	24	–	0.00%	–
VRSN	New	VERISIGN INC	$5,000	–	26	–	0.00%	–
NKE	New	NIKE INCcl b	$5,000	–	56	–	0.00%	–
MET	New	METLIFE INC	$5,000	–	104	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,000	–	100	–	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$5,000	–	1,000	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$4,000	–	26	–	0.00%	–
WY	New	WEYERHAEUSER CO	$4,000	–	160	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$4,000	–	14	–	0.00%	–
GNW	New	GENWORTH FINL INC	$4,000	–	1,000	–	0.00%	–
INTU	New	INTUIT	$4,000	–	17	–	0.00%	–
USB	New	US BANCORP DEL	$4,000	–	68	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$4,000	–	83	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$4,000	–	20	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,000	–	16	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$4,000	–	69	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$4,000	–	39	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$4,000	–	184	–	0.00%	–
RF	New	REGIONS FINL CORP NEW	$4,000	–	259	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,000	–	20	–	0.00%	–
ORAN	New	ORANGEsponsored adr	$4,000	–	263	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$4,000	–	260	–	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$4,000	–	50	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$4,000	–	50	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$4,000	–	29	–	0.00%	–
NMI	New	NUVEEN MUN INCOME FD INCsh ben int	$4,000	–	400	–	0.00%	–
ECL	New	ECOLAB INC	$4,000	–	21	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$4,000	–	32	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,000	–	24	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$3,000	–	9	–	0.00%	–
UN	New	UNILEVER N V	$2,000	–	40	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$3,000	–	450	–	0.00%	–
URI	New	UNITED RENTALS INC	$2,000	–	16	–	0.00%	–
CIT	New	CIT GROUP INC	$3,000	–	61	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$2,000	–	40	–	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$2,000	–	18	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$3,000	–	37	–	0.00%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$2,000	–	15	–	0.00%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$2,000	–	14	–	0.00%	–
BCO	New	BRINKS CO	$3,000	–	37	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$3,000	–	44	–	0.00%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$3,000	–	195	–	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$3,000	–	18	–	0.00%	–
PRSP	New	PERSPECTA INC	$2,000	–	88	–	0.00%	–
BNS	New	BANK N S HALIFAX	$3,000	–	50	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,000	–	10	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$2,000	–	300	–	0.00%	–
JWN	New	NORDSTROM INC	$2,000	–	50	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,000	–	62	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,000	–	428	–	0.00%	–
F	New	FORD MTR CO DEL	$3,000	–	300	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,000	–	18	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$2,000	–	12	–	0.00%	–
GTX	New	GARRETT MOTION INC	$2,000	–	111	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,000	–	23	–	0.00%	–
WEN	New	WENDYS CO	$3,000	–	170	–	0.00%	–
GPC	New	GENUINE PARTS CO	$2,000	–	16	–	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$3,000	–	150	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,000	–	11	–	0.00%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$2,000	–	368	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$3,000	–	30	–	0.00%	–
AA	New	ALCOA CORP	$2,000	–	78	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$2,000	–	150	–	0.00%	–
IWC	New	ISHARES TRmicro-cap etf	$2,000	–	20	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$3,000	–	50	–	0.00%	–
CELG	New	CELGENE CORP	$3,000	–	32	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$1,000	–	51	–	0.00%	–
LUMN	New	CENTURYLINK INC	$1,000	–	82	–	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$1,000	–	35	–	0.00%	–
FTV	New	FORTIVE CORP	$1,000	–	18	–	0.00%	–
WPX	New	WPX ENERGY INC	$1,000	–	62	–	0.00%	–
ESV	New	ENSCO ROWAN PLC	$1,000	–	68	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,000	–	16	–	0.00%	–
INWK	New	INNERWORKINGS INC	$1,000	–	262	–	0.00%	–
MAN	New	MANPOWERGROUP INC	$1,000	–	15	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	18	–	0.00%	–
RAD	New	RITE AID CORP	$0	–	31	–	0.00%	–
USO	New	UNITED STATES OIL FUND LPunits	$0	–	21	–	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$0	–	2	–	0.00%	–
BSQR	New	BSQUARE CORP	$0	–	125	–	0.00%	–
APY	New	APERGY CORP	$0	–	1	–	0.00%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$0	–	8	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	0	–	0.00%	–
BSQR	Exit	BSQUARE CORP	$0	–	-125	–	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-2	–	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-8	–	0.00%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-21	–	0.00%	–
VBFC	Exit	VILLAGE BK & TR FINANCIAL CO	$0	–	-19	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-22	–	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-15	–	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-62	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4	–	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-35	–	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-18	–	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-620	–	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-15	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-65	–	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-39	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-40	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-150	–	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-195	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-16	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-22	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-40	–	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-40	–	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-16	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-18	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-76	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-88	–	-0.00%	–
CELG	Exit	CELGENE CORP	$0	–	-32	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-24	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-23	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-82	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-32	–	-0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-90	–	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-14	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-450	–	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-25	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-20	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9	–	-0.00%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-368	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-78	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11	–	-0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-18	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16	–	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-61	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-50	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-18	–	-0.00%	–
CIF	Exit	MFS INTERMEDIATE HIGH INC FDsh ben int	$0	–	-928	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-30	–	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-100	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-21	–	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-262	–	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-18	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-44	–	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-120	–	-0.00%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-100	–	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-100	–	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-16	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-54	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-12	–	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-14	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-170	–	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-260	–	-0.00%	–
NMI	Exit	NUVEEN MUN INCOME FD INCsh ben int	$0	–	-400	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-17	–	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-150	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-26	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-14	–	-0.00%	–
CA	Exit	CA INC	$0	–	-91	–	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-1,000	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-42	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-69	–	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-37	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-300	–	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-263	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-83	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-24	–	-0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-37	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-96	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-68	–	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-1,000	–	-0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-507	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-22	–	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-235	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-94	–	-0.00%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-54	–	-0.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-259	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-106	–	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-175	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-115	–	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-29	–	-0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-285	–	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-59	–	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-30	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-200	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-49	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-84	–	-0.01%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-500	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-67	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-51	–	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-50	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-78	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-333	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-171	–	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-200	–	-0.01%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-3	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-42	–	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-500	–	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-50	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-103	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-83	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-29	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-146	–	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-200	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-156	–	-0.01%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-149	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-34	–	-0.01%	–
DIAX	Exit	NUVEEN DOW 30 DYN OVERWRITE	$0	–	-467	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-82	–	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,000	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-232	–	-0.01%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-100	–	-0.01%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-280	–	-0.01%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-66	–	-0.01%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC	$0	–	-796	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-76	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-451	–	-0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-50	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-103	–	-0.01%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-250	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-450	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-112	–	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-59	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-150	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-100	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-134	–	-0.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-1,000	–	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-155	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-101	–	-0.01%	–
UNTCQ	Exit	UNIT CORP	$0	–	-458	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-100	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-100	–	-0.01%	–
TG	Exit	TREDEGAR CORP	$0	–	-495	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,204	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-82	–	-0.01%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-332	–	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-300	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-400	–	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-100	–	-0.01%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-500	–	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-288	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-126	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-600	–	-0.01%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-2,283	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-340	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-239	–	-0.01%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-824	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-95	–	-0.01%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-1,068	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-207	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-100	–	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-178	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-387	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-155	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-165	–	-0.01%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-356	–	-0.01%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-300	–	-0.01%	–
ITT	Exit	ITT INC	$0	–	-300	–	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-549	–	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-2,000	–	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-465	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-200	–	-0.02%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-321	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-695	–	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-415	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-262	–	-0.02%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-550	–	-0.02%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-351	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-108	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-64	–	-0.02%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-600	–	-0.02%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-555	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-362	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-440	–	-0.02%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-3,020	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-800	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-394	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspon adr a	$0	–	-400	–	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-1,000	–	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-417	–	-0.02%	–
ARCC	Exit	ARES CAP CORP	$0	–	-1,663	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-840	–	-0.02%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-486	–	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-5,539	–	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-300	–	-0.02%	–
DLX	Exit	DELUXE CORP	$0	–	-537	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-192	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,300	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-135	–	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-1,000	–	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-704	–	-0.03%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-2,482	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,250	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-375	–	-0.03%	–
APY	Exit	APERGY CORP	$0	–	-827	–	-0.03%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-1,018	–	-0.03%	–
SUN	Exit	SUNOCO LP U REP LP	$0	–	-1,200	–	-0.03%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-1,020	–	-0.03%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-2,000	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,000	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-400	–	-0.03%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-555	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-514	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-800	–	-0.03%	–
AVP	Exit	AVON PRODS INC	$0	–	-17,400	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-175	–	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-800	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-343	–	-0.03%	–
CC	Exit	CHEMOURS CO	$0	–	-987	–	-0.03%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-1,722	–	-0.03%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-286	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-537	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,366	–	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,240	–	-0.04%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-3,701	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-830	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-385	–	-0.04%	–
WPC	Exit	W P CAREY INC	$0	–	-796	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-90	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-535	–	-0.04%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-6,350	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-900	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-1,200	–	-0.04%	–
STOR	Exit	STORE CAP CORP	$0	–	-2,000	–	-0.04%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-1,102	–	-0.04%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-900	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-3,482	–	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-1,666	–	-0.04%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-4,163	–	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,138	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-780	–	-0.05%	–
IMAX	Exit	IMAX CORP	$0	–	-2,300	–	-0.05%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,500	–	-0.05%	–
HCP	Exit	HCP INC	$0	–	-2,244	–	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,600	–	-0.05%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-950	–	-0.05%	–
ANDV	Exit	ANDEAVOR	$0	–	-406	–	-0.05%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-2,800	–	-0.05%	–
SAP	Exit	SAP SEspon adr	$0	–	-500	–	-0.05%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-588	–	-0.05%	–
VVC	Exit	VECTREN CORP	$0	–	-907	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-600	–	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-834	–	-0.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-789	–	-0.05%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-600	–	-0.05%	–
OGS	Exit	ONE GAS INC	$0	–	-800	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-900	–	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-410	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-354	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,032	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-2,105	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-155	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-581	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-1,200	–	-0.06%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-1,073	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,050	–	-0.07%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,200	–	-0.07%	–
HPQ	Exit	HP INC	$0	–	-3,316	–	-0.07%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-950	–	-0.07%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-1,000	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-431	–	-0.07%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-1,900	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-1,050	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-200	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,020	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-939	–	-0.07%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-906	–	-0.07%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,800	–	-0.07%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,400	–	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-600	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-955	–	-0.08%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-278	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-735	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,370	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,176	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,029	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-378	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-688	–	-0.09%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,055	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,235	–	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-800	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-609	–	-0.10%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCsh ben int	$0	–	-10,045	–	-0.10%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-2,368	–	-0.10%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-842	–	-0.11%	–
HSY	Exit	HERSHEY CO	$0	–	-1,387	–	-0.11%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-3,408	–	-0.12%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,562	–	-0.12%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,195	–	-0.12%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-2,314	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-76	–	-0.12%	–
UDR	Exit	UDR INC	$0	–	-3,840	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,628	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-8,999	–	-0.13%	–
PPL	Exit	PPL CORP	$0	–	-5,600	–	-0.13%	–
BHV	Exit	BLACKROCK VA MUNICIPAL BOND	$0	–	-10,001	–	-0.14%	–
V	Exit	VISA INC	$0	–	-1,189	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-514	–	-0.15%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,465	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,437	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,186	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,206	–	-0.16%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,837	–	-0.16%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-11,488	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,013	–	-0.18%	–
PX	Exit	PRAXAIR INC	$0	–	-1,403	–	-0.18%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-4,798	–	-0.18%	–
AGG	Exit	ISHARES TRcore us agged et	$0	–	-2,224	–	-0.19%	–
AON	Exit	AON PLC	$0	–	-1,530	–	-0.19%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,269	–	-0.19%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-15,375	–	-0.20%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,797	–	-0.20%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,960	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,719	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,324	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-1,344	–	-0.22%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,607	–	-0.23%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,663	–	-0.25%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,325	–	-0.25%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,922	–	-0.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,260	–	-0.27%	–
WMT	Exit	WALMART INC	$0	–	-3,610	–	-0.27%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,373	–	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,931	–	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,249	–	-0.29%	–
SCG	Exit	SCANA CORP NEW	$0	–	-9,533	–	-0.29%	–
VOYA	Exit	VOYA FINL INC	$0	–	-7,529	–	-0.30%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,746	–	-0.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,413	–	-0.30%	–
SO	Exit	SOUTHERN CO	$0	–	-8,792	–	-0.30%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,787	–	-0.31%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,400	–	-0.31%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,000	–	-0.32%	–
DOV	Exit	DOVER CORP	$0	–	-4,766	–	-0.33%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-6,353	–	-0.36%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,641	–	-0.39%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,555	–	-0.40%	–
LOW	Exit	LOWES COS INC	$0	–	-4,539	–	-0.41%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,133	–	-0.42%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,589	–	-0.42%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-3,918	–	-0.42%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-6,495	–	-0.42%	–
L	Exit	LOEWS CORP	$0	–	-10,702	–	-0.42%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-10,936	–	-0.44%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,034	–	-0.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-54,140	–	-0.48%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,085	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-13,367	–	-0.50%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,339	–	-0.51%	–
AET	Exit	AETNA INC NEW	$0	–	-3,453	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,226	–	-0.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-596	–	-0.56%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,736	–	-0.56%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,631	–	-0.58%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,140	–	-0.58%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-11,780	–	-0.60%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,298	–	-0.63%	–
T	Exit	AT&T INC	$0	–	-24,353	–	-0.65%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-13,109	–	-0.69%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,214	–	-0.69%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-23,803	–	-0.69%	–
BBT	Exit	BB&T CORP	$0	–	-18,228	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-773	–	-0.74%	–
PFE	Exit	PFIZER INC	$0	–	-22,105	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,162	–	-0.78%	–
SYY	Exit	SYSCO CORP	$0	–	-14,341	–	-0.83%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,165	–	-0.85%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,109	–	-0.86%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-14,492	–	-0.88%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,885	–	-0.89%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,545	–	-0.92%	–
NEU	Exit	NEWMARKET CORP	$0	–	-2,956	–	-0.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,042	–	-1.08%	–
KMX	Exit	CARMAX INC	$0	–	-19,453	–	-1.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,843	–	-1.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,106	–	-1.19%	–
HLND	Exit	HIGHLANDS BANKSHARES INC VA	$0	–	-211,715	–	-1.21%	–
KO	Exit	COCA COLA CO	$0	–	-33,850	–	-1.24%	–
HBI	Exit	HANESBRANDS INC	$0	–	-87,342	–	-1.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,803	–	-1.30%	–
GIS	Exit	GENERAL MLS INC	$0	–	-43,357	–	-1.47%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-23,878	–	-1.51%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-32,758	–	-1.56%	–
PEP	Exit	PEPSICO INC	$0	–	-18,612	–	-1.64%	–
MMM	Exit	3M CO	$0	–	-10,085	–	-1.68%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-19,728	–	-1.72%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-49,452	–	-1.74%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-22,400	–	-1.77%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-8,705	–	-1.86%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,750	–	-1.91%	–
PII	Exit	POLARIS INDS INC	$0	–	-24,270	–	-1.94%	–
MKL	Exit	MARKEL CORP	$0	–	-2,144	–	-2.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,374	–	-2.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-31,538	–	-2.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,891	–	-2.21%	–
CSX	Exit	CSX CORP	$0	–	-38,289	–	-2.24%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-15,872	–	-2.26%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,992	–	-2.29%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-303,060	–	-2.45%	–
DE	Exit	DEERE & CO	$0	–	-21,790	–	-2.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-41,082	–	-2.76%	–
D	Exit	DOMINION ENERGY INC	$0	–	-54,011	–	-3.00%	–
AAPL	Exit	APPLE INC	$0	–	-33,921	–	-6.05%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$7,657,000	+22.0%	33,921	+0.0%	6.05%	+11.4%
D	Buy	DOMINION ENERGY INC	$3,796,000	+4.6%	54,011	+1.4%	3.00%	-4.5%
XOM	Sell	EXXON MOBIL CORP	$3,493,000	+0.2%	41,082	-2.5%	2.76%	-8.5%
DE	Buy	DEERE & CO	$3,276,000	+18.1%	21,790	+9.8%	2.59%	+7.8%
RMCF	Buy	ROCKY MTN CHOCOLATE FACTORY	$3,106,000	+7.2%	303,060	+19.7%	2.45%	-2.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,897,000	+7.3%	17,992	-0.2%	2.29%	-2.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,865,000	+18.9%	15,872	-0.6%	2.26%	+8.6%
DIS	Buy	DISNEY WALT CO	$2,794,000	+17.8%	23,891	+5.6%	2.21%	+7.6%
PM	Sell	PHILIP MORRIS INTL INC	$2,572,000	+0.7%	31,538	-0.3%	2.03%	-8.1%
MSFT	Buy	MICROSOFT CORP	$2,559,000	+20.7%	22,374	+4.0%	2.02%	+10.2%
MKL	Buy	MARKEL CORP	$2,548,000	+13.0%	2,144	+3.1%	2.01%	+3.2%
PII	Buy	POLARIS INDS INC	$2,450,000	+5.9%	24,270	+28.2%	1.94%	-3.3%
ADBE	Buy	ADOBE SYS INC	$2,350,000	+13.6%	8,705	+2.6%	1.86%	+3.7%
ALB	Buy	ALBEMARLE CORP	$2,235,000	+5.9%	22,400	+0.1%	1.77%	-3.3%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,202,000	+31.0%	49,452	+19.3%	1.74%	+19.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,183,000	+6.5%	19,728	-0.1%	1.72%	-2.8%
DUK	Buy	DUKE ENERGY CORP NEW	$1,911,000	+2.1%	23,878	+0.8%	1.51%	-6.8%
GIS	Buy	GENERAL MLS INC	$1,861,000	+14.0%	43,357	+17.6%	1.47%	+4.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,645,000	+7.4%	30,803	+1.1%	1.30%	-2.0%
HBI	Buy	HANESBRANDS INC	$1,610,000	-7.1%	87,342	+11.0%	1.27%	-15.2%
HLND	Buy	HIGHLANDS BANKSHARES INC VA	$1,526,000	+21.9%	211,715	+23.4%	1.21%	+11.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,465,000	+24.8%	6,843	+8.8%	1.16%	+13.9%
KMX	Buy	CARMAX INC	$1,453,000	+6.3%	19,453	+3.7%	1.15%	-3.0%
CSCO	Buy	CISCO SYS INC	$1,364,000	+13.0%	28,042	+0.0%	1.08%	+3.3%
NEU	Sell	NEWMARKET CORP	$1,199,000	-0.2%	2,956	-0.5%	0.95%	-8.9%
EMR	Buy	EMERSON ELEC CO	$1,110,000	+18.2%	14,492	+6.7%	0.88%	+7.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,093,000	+5.5%	4,109	-2.7%	0.86%	-3.6%
PFE	Sell	PFIZER INC	$974,000	+5.9%	22,105	-12.8%	0.77%	-3.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$933,000	+51.0%	773	+41.3%	0.74%	+37.8%
BBT	Sell	BB&T CORP	$885,000	-4.1%	18,228	-0.4%	0.70%	-12.5%
MCD	Buy	MCDONALDS CORP	$872,000	+9.8%	5,214	+2.8%	0.69%	+0.3%
T	Buy	AT&T INC	$818,000	+14.1%	24,353	+9.0%	0.65%	+4.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$801,000	+10.2%	5,298	+1.9%	0.63%	+0.6%
DWDP	Buy	DOWDUPONT INC	$758,000	-1.6%	11,780	+0.8%	0.60%	-10.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$711,000	+7.9%	596	+0.8%	0.56%	-1.4%
JPM	Buy	JPMORGAN CHASE & CO	$703,000	+8.3%	6,226	+0.0%	0.56%	-1.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$642,000	+12.2%	10,339	+0.0%	0.51%	+2.4%
INTC	Buy	INTEL CORP	$632,000	-4.8%	13,367	+0.0%	0.50%	-13.2%
GE	Sell	GENERAL ELECTRIC CO	$611,000	-22.3%	54,140	-6.2%	0.48%	-29.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$534,000	-1.8%	6,495	-0.1%	0.42%	-10.4%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$533,000	+9.0%	3,918	+5.5%	0.42%	-0.5%
LOW	Buy	LOWES COS INC	$521,000	+20.3%	4,539	+0.3%	0.41%	+9.9%
AEP	Sell	AMERICAN ELEC PWR INC	$450,000	+1.1%	6,353	-1.2%	0.36%	-7.5%
VOO	Buy	VANGUARD INDEX FDS	$377,000	+17.8%	1,413	+10.0%	0.30%	+7.6%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$374,000	+11.6%	4,746	+12.1%	0.30%	+1.7%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$355,000	–	2,373	–	0.28%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$339,000	+8.7%	8,260	+11.7%	0.27%	-0.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$295,000	+1.0%	2,607	-1.3%	0.23%	-7.9%
AMGN	Buy	AMGEN INC	$279,000	+34.1%	1,344	+19.0%	0.22%	+22.2%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$256,000	+1.2%	1,797	-4.6%	0.20%	-7.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$199,000	+19.2%	1,206	+34.3%	0.16%	+8.3%
SBUX	Buy	STARBUCKS CORP	$195,000	+114.3%	3,437	+83.8%	0.15%	+94.9%
AMZN	Buy	AMAZON COM INC	$152,000	+245.5%	76	+192.3%	0.12%	+215.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$147,000	+24.6%	3,408	+24.2%	0.12%	+13.7%
HSY	Buy	HERSHEY CO	$141,000	+24.8%	1,387	+14.0%	0.11%	+13.3%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$134,000	+27.6%	842	+21.9%	0.11%	+16.5%
NFG	Sell	NATIONAL FUEL GAS CO N J	$133,000	-11.3%	2,368	-16.6%	0.10%	-19.2%
FB	Buy	FACEBOOK INCcl a	$113,000	+44.9%	688	+70.7%	0.09%	+32.8%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$94,000	–	1,800	–	0.07%	–
BP	Buy	BP PLCsponsored adr	$93,000	+1.1%	2,020	+0.1%	0.07%	-8.8%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$91,000	–	1,050	–	0.07%	–
HDV	New	ISHARES TRcore high dv etf	$86,000	–	950	–	0.07%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$77,000	-74.6%	1,073	-64.2%	0.06%	-76.7%
VIG	New	VANGUARD GROUPdiv app etf	$66,000	–	600	–	0.05%	–
DLTR	Buy	DOLLAR TREE INC	$64,000	+18.5%	789	+23.5%	0.05%	+8.5%
IWC	Sell	ISHARES TRmicro-cap etf	$63,000	-24.1%	588	-25.3%	0.05%	-30.6%
VIGI	New	VANGUARD WHITEHALL FDS INCintl dvd etf	$61,000	–	950	–	0.05%	–
IMAX	New	IMAX CORP	$59,000	–	2,300	–	0.05%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$58,000	–	4,163	–	0.05%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$57,000	–	900	–	0.04%	–
PHK	Sell	PIMCO HIGH INCOME FD	$53,000	-63.2%	6,350	-63.1%	0.04%	-66.4%
GM	Sell	GENERAL MTRS CO	$46,000	-19.3%	1,366	-5.8%	0.04%	-26.5%
CVS	Sell	CVS HEALTH CORP	$42,000	+13.5%	537	-7.1%	0.03%	+3.1%
DEO	Buy	DIAGEO P L Cspon adr new	$41,000	+583.3%	286	+633.3%	0.03%	+540.0%
QCOM	New	QUALCOMM INC	$37,000	–	514	–	0.03%	–
APY	New	APERGY CORP	$36,000	–	827	–	0.03%	–
VGR	Sell	VECTOR GROUP LTD	$34,000	-43.3%	2,482	-21.6%	0.03%	-48.1%
ARCC	Sell	ARES CAP CORP	$29,000	-60.8%	1,663	-63.2%	0.02%	-64.1%
JPS	New	NUVEEN PFD & INCM SECURTIES	$27,000	–	3,020	–	0.02%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$21,000	-36.4%	600	-45.5%	0.02%	-41.4%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$22,000	-4.3%	555	+1.5%	0.02%	-15.0%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$20,000	–	351	–	0.02%	–
WMB	Buy	WILLIAMS COS INC DEL	$19,000	0.0%	695	+0.3%	0.02%	-6.2%
BXMT	New	BLACKSTONE MTG TR INC	$18,000	–	549	–	0.01%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$18,000	–	465	–	0.01%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$16,000	–	356	–	0.01%	–
DXC	Sell	DXC TECHNOLOGY CO	$17,000	-29.2%	178	-40.1%	0.01%	-38.1%
SNY	New	SANOFIsponsored adr	$15,000	–	340	–	0.01%	–
PACW	New	PACWEST BANCORP DEL	$14,000	–	288	–	0.01%	–
NLY	Sell	ANNALY CAP MGMT INC	$12,000	-79.7%	1,204	-78.9%	0.01%	-82.4%
BHC	New	BAUSCH HEALTH COS INC	$12,000	–	450	–	0.01%	–
AVNS	New	AVANOS MED INC	$11,000	–	155	–	0.01%	–
DIAX	New	NUVEEN DOW 30 DYN OVERWRITE	$9,000	–	467	–	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$7,000	–	50	–	0.01%	–
ORAN	New	ORANGEsponsored adr	$4,000	–	263	–	0.00%	–
PRSP	Sell	PERSPECTA INC	$2,000	-33.3%	88	-40.1%	0.00%	-33.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,000	0.0%	54	-8.5%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$1,000	-75.0%	65	-74.6%	0.00%	-66.7%
ILMN	New	ILLUMINA INC	$1,000	–	4	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	0	–	0.00%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$0	–	0	–	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-38	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nsh - a -	$0	–	-12	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4	–	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-162	–	-0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-26	–	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-12	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-14	–	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-24	–	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-33	–	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-35	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-88	–	-0.00%	–
XL	Exit	XL GROUP LTD	$0	–	-110	–	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-200	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-454	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-132	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-113	–	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-450	–	-0.01%	–
WGL	Exit	WGL HLDGS INC	$0	–	-3,450	–	-0.26%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,278,000	–	33,916	–	5.43%	–
D	New	DOMINION ENERGY INC	$3,630,000	–	53,244	–	3.14%	–
XOM	New	EXXON MOBIL CORP	$3,486,000	–	42,142	–	3.02%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$2,897,000	–	253,192	–	2.51%	–
DE	New	DEERE & CO	$2,775,000	–	19,851	–	2.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,701,000	–	18,028	–	2.34%	–
PM	New	PHILIP MORRIS INTL INC	$2,554,000	–	31,638	–	2.21%	–
CSX	New	CSX CORP	$2,442,000	–	38,289	–	2.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,410,000	–	15,972	–	2.08%	–
DIS	New	DISNEY WALT CO	$2,371,000	–	22,623	–	2.05%	–
PII	New	POLARIS INDS INC	$2,313,000	–	18,929	–	2.00%	–
MKL	New	MARKEL CORP	$2,255,000	–	2,080	–	1.95%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,204,000	–	20,750	–	1.91%	–
MSFT	New	MICROSOFT CORP	$2,121,000	–	21,507	–	1.84%	–
ALB	New	ALBEMARLE CORP	$2,110,000	–	22,372	–	1.83%	–
ADBE	New	ADOBE SYS INC	$2,069,000	–	8,487	–	1.79%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,050,000	–	19,746	–	1.77%	–
PEP	New	PEPSICO INC	$2,026,000	–	18,612	–	1.75%	–
MMM	New	3M CO	$1,984,000	–	10,085	–	1.72%	–
DUK	New	DUKE ENERGY CORP NEW	$1,872,000	–	23,678	–	1.62%	–
MO	New	ALTRIA GROUP INC	$1,860,000	–	32,758	–	1.61%	–
HBI	New	HANESBRANDS INC	$1,733,000	–	78,695	–	1.50%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,681,000	–	41,456	–	1.46%	–
GIS	New	GENERAL MLS INC	$1,632,000	–	36,862	–	1.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,532,000	–	30,456	–	1.33%	–
KO	New	COCA COLA CO	$1,485,000	–	33,850	–	1.28%	–
PG	New	PROCTER AND GAMBLE CO	$1,413,000	–	18,106	–	1.22%	–
KMX	New	CARMAX INC	$1,367,000	–	18,759	–	1.18%	–
HLND	New	HIGHLANDS BANKSHARES INC VA	$1,252,000	–	171,558	–	1.08%	–
CSCO	New	CISCO SYS INC	$1,207,000	–	28,040	–	1.04%	–
CVX	New	CHEVRON CORP NEW	$1,207,000	–	9,545	–	1.04%	–
NEU	New	NEWMARKET CORP	$1,202,000	–	2,971	–	1.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,174,000	–	6,288	–	1.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,036,000	–	4,221	–	0.90%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,032,000	–	25,165	–	0.89%	–
SYY	New	SYSCO CORP	$979,000	–	14,341	–	0.85%	–
MRK	New	MERCK & CO INC	$964,000	–	15,885	–	0.83%	–
EMR	New	EMERSON ELEC CO	$939,000	–	13,581	–	0.81%	–
BBT	New	BB&T CORP	$923,000	–	18,297	–	0.80%	–
PFE	New	PFIZER INC	$920,000	–	25,354	–	0.80%	–
JNJ	New	JOHNSON & JOHNSON	$869,000	–	7,162	–	0.75%	–
WTR	New	AQUA AMERICA INC	$837,000	–	23,803	–	0.72%	–
MCD	New	MCDONALDS CORP	$794,000	–	5,070	–	0.69%	–
GE	New	GENERAL ELECTRIC CO	$786,000	–	57,737	–	0.68%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$774,000	–	13,109	–	0.67%	–
DWDP	New	DOWDUPONT INC	$770,000	–	11,683	–	0.67%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$727,000	–	5,201	–	0.63%	–
T	New	AT&T INC	$717,000	–	22,332	–	0.62%	–
INTC	New	INTEL CORP	$664,000	–	13,365	–	0.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$659,000	–	591	–	0.57%	–
BDX	New	BECTON DICKINSON & CO	$655,000	–	2,736	–	0.57%	–
JPM	New	JPMORGAN CHASE & CO	$649,000	–	6,225	–	0.56%	–
AET	New	AETNA INC NEW	$634,000	–	3,453	–	0.55%	–
LMT	New	LOCKHEED MARTIN CORP	$632,000	–	2,140	–	0.55%	–
NVDA	New	NVIDIA CORP	$623,000	–	2,631	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$618,000	–	547	–	0.54%	–
KHC	New	KRAFT HEINZ CO	$602,000	–	9,589	–	0.52%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$572,000	–	10,337	–	0.50%	–
CAT	New	CATERPILLAR INC DEL	$554,000	–	4,085	–	0.48%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$544,000	–	6,502	–	0.47%	–
NEE	New	NEXTERA ENERGY INC	$523,000	–	3,133	–	0.45%	–
L	New	LOEWS CORP	$517,000	–	10,702	–	0.45%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$501,000	–	10,936	–	0.43%	–
PNC	New	PNC FINL SVCS GROUP INC	$492,000	–	3,641	–	0.43%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$489,000	–	3,714	–	0.42%	–
ANTM	New	ANTHEM INC	$484,000	–	2,034	–	0.42%	–
GILD	New	GILEAD SCIENCES INC	$464,000	–	6,555	–	0.40%	–
AEP	New	AMERICAN ELEC PWR INC	$445,000	–	6,430	–	0.38%	–
LOW	New	LOWES COS INC	$433,000	–	4,527	–	0.38%	–
SO	New	SOUTHERN CO	$407,000	–	8,792	–	0.35%	–
EFA	New	ISHARES TRmsci eafe etf	$402,000	–	6,000	–	0.35%	–
SRE	New	SEMPRA ENERGY	$395,000	–	3,400	–	0.34%	–
WFC	New	WELLS FARGO CO NEW	$384,000	–	6,931	–	0.33%	–
STI	New	SUNTRUST BKS INC	$382,000	–	5,787	–	0.33%	–
SCG	New	SCANA CORP NEW	$367,000	–	9,533	–	0.32%	–
VOYA	New	VOYA FINL INC	$354,000	–	7,529	–	0.31%	–
DOV	New	DOVER CORP	$349,000	–	4,766	–	0.30%	–
OKE	New	ONEOK INC NEW	$344,000	–	4,922	–	0.30%	–
KMB	New	KIMBERLY CLARK CORP	$342,000	–	3,249	–	0.30%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$335,000	–	4,232	–	0.29%	–
VOO	New	VANGUARD INDEX FDS	$320,000	–	1,284	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$312,000	–	7,397	–	0.27%	–
WMT	New	WALMART INC	$309,000	–	3,610	–	0.27%	–
WGL	New	WGL HLDGS INC	$306,000	–	3,450	–	0.26%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$303,000	–	3,000	–	0.26%	–
BAC	New	BANK AMER CORP	$301,000	–	10,663	–	0.26%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$292,000	–	2,641	–	0.25%	–
ENB	New	ENBRIDGE INC	$284,000	–	7,960	–	0.25%	–
OMI	New	OWENS & MINOR INC NEW	$257,000	–	15,375	–	0.22%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$257,000	–	3,325	–	0.22%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$253,000	–	1,883	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$247,000	–	1,719	–	0.21%	–
AGG	New	ISHARES TRcore us agged et	$236,000	–	2,224	–	0.20%	–
ORCL	New	ORACLE CORP	$235,000	–	5,324	–	0.20%	–
TFI	New	SPDR SER TRnuveen brc munic	$230,000	–	4,798	–	0.20%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$223,000	–	1,269	–	0.19%	–
PX	New	PRAXAIR INC	$222,000	–	1,403	–	0.19%	–
AON	New	AON PLC	$210,000	–	1,530	–	0.18%	–
AMGN	New	AMGEN INC	$208,000	–	1,129	–	0.18%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$201,000	–	11,488	–	0.17%	–
DTE	New	DTE ENERGY CO	$190,000	–	1,837	–	0.16%	–
ABT	New	ABBOTT LABS	$184,000	–	3,013	–	0.16%	–
BA	New	BOEING CO	$172,000	–	514	–	0.15%	–
HON	New	HONEYWELL INTL INC	$171,000	–	1,186	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$167,000	–	898	–	0.14%	–
BHV	New	BLACKROCK VA MUNICIPAL BOND	$168,000	–	10,001	–	0.14%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$163,000	–	1,465	–	0.14%	–
PPL	New	PPL CORP	$160,000	–	5,600	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$159,000	–	8,999	–	0.14%	–
V	New	VISA INC	$157,000	–	1,189	–	0.14%	–
UVV	New	UNIVERSAL CORP VA	$153,000	–	2,314	–	0.13%	–
ABBV	New	ABBVIE INC	$151,000	–	1,628	–	0.13%	–
NFG	New	NATIONAL FUEL GAS CO N J	$150,000	–	2,840	–	0.13%	–
UDR	New	UDR INC	$144,000	–	3,840	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$144,000	–	1,562	–	0.12%	–
PHK	New	PIMCO HIGH INCOME FD	$144,000	–	17,186	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$145,000	–	1,195	–	0.12%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCsh ben int	$131,000	–	10,045	–	0.11%	–
HD	New	HOME DEPOT INC	$119,000	–	609	–	0.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$118,000	–	2,744	–	0.10%	–
HSY	New	HERSHEY CO	$113,000	–	1,217	–	0.10%	–
ED	New	CONSOLIDATED EDISON INC	$107,000	–	1,370	–	0.09%	–
CLX	New	CLOROX CO DEL	$108,000	–	800	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$106,000	–	3,235	–	0.09%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$105,000	–	691	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$103,000	–	378	–	0.09%	–
HIW	New	HIGHWOODS PPTYS INC	$96,000	–	1,900	–	0.08%	–
TDG	New	TRANSDIGM GROUP INC	$96,000	–	278	–	0.08%	–
CNP	New	CENTERPOINT ENERGY INC	$94,000	–	3,400	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$94,000	–	955	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$92,000	–	735	–	0.08%	–
YUM	New	YUM BRANDS INC	$92,000	–	1,176	–	0.08%	–
BP	New	BP PLCsponsored adr	$92,000	–	2,018	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$93,000	–	600	–	0.08%	–
SBUX	New	STARBUCKS CORP	$91,000	–	1,870	–	0.08%	–
LLY	New	LILLY ELI & CO	$88,000	–	1,029	–	0.08%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$87,000	–	1,200	–	0.08%	–
ALL	New	ALLSTATE CORP	$86,000	–	939	–	0.07%	–
IWC	New	ISHARES TRmicro-cap etf	$83,000	–	787	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$82,000	–	200	–	0.07%	–
VEEV	New	VEEVA SYS INC	$81,000	–	1,055	–	0.07%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$80,000	–	906	–	0.07%	–
BLK	New	BLACKROCK INC	$77,000	–	155	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$78,000	–	431	–	0.07%	–
FB	New	FACEBOOK INCcl a	$78,000	–	403	–	0.07%	–
NVS	New	NOVARTIS A Gsponsored adr	$76,000	–	1,000	–	0.07%	–
HPQ	New	HP INC	$75,000	–	3,316	–	0.06%	–
NUE	New	NUCOR CORP	$75,000	–	1,200	–	0.06%	–
ARCC	New	ARES CAP CORP	$74,000	–	4,513	–	0.06%	–
MPC	New	MARATHON PETE CORP	$74,000	–	1,050	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$72,000	–	354	–	0.06%	–
MCO	New	MOODYS CORP	$70,000	–	410	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$71,000	–	581	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$67,000	–	1,032	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$66,000	–	600	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$65,000	–	1,600	–	0.06%	–
VVC	New	VECTREN CORP	$65,000	–	907	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$63,000	–	900	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$61,000	–	1,138	–	0.05%	–
OGS	New	ONE GAS INC	$60,000	–	800	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$60,000	–	900	–	0.05%	–
CAG	New	CONAGRA BRANDS INC	$60,000	–	1,666	–	0.05%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$60,000	–	1,500	–	0.05%	–
VGR	New	VECTOR GROUP LTD	$60,000	–	3,164	–	0.05%	–
DFS	New	DISCOVER FINL SVCS	$59,000	–	834	–	0.05%	–
NLY	New	ANNALY CAP MGMT INC	$59,000	–	5,704	–	0.05%	–
GLW	New	CORNING INC	$58,000	–	2,105	–	0.05%	–
SAP	New	SAP SEspon adr	$58,000	–	500	–	0.05%	–
BAX	New	BAXTER INTL INC	$58,000	–	780	–	0.05%	–
HCP	New	HCP INC	$58,000	–	2,244	–	0.05%	–
GM	New	GENERAL MTRS CO	$57,000	–	1,450	–	0.05%	–
STOR	New	STORE CAP CORP	$55,000	–	2,000	–	0.05%	–
DLTR	New	DOLLAR TREE INC	$54,000	–	639	–	0.05%	–
BFB	New	BROWN FORMAN CORPcl b	$54,000	–	1,102	–	0.05%	–
SRCL	New	STERICYCLE INC	$54,000	–	830	–	0.05%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$53,000	–	2,800	–	0.05%	–
WPC	New	W P CAREY INC	$53,000	–	796	–	0.05%	–
ANDV	New	ANDEAVOR	$53,000	–	406	–	0.05%	–
AFL	New	AFLAC INC	$52,000	–	1,200	–	0.04%	–
MCK	New	MCKESSON CORP	$51,000	–	385	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$51,000	–	3,482	–	0.04%	–
BHK	New	BLACKROCK CORE BD TR	$47,000	–	3,701	–	0.04%	–
MDT	New	MEDTRONIC PLC	$46,000	–	535	–	0.04%	–
FE	New	FIRSTENERGY CORP	$45,000	–	1,240	–	0.04%	–
AMZN	New	AMAZON COM INC	$44,000	–	26	–	0.04%	–
CC	New	CHEMOURS CO	$44,000	–	987	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$43,000	–	90	–	0.04%	–
IP	New	INTL PAPER CO	$42,000	–	800	–	0.04%	–
GLD	New	SPDR GOLD TRUST	$41,000	–	343	–	0.04%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$39,000	–	1,722	–	0.03%	–
LW	New	LAMB WESTON HLDGS INC	$38,000	–	555	–	0.03%	–
F	New	FORD MTR CO DEL	$37,000	–	3,300	–	0.03%	–
CVS	New	CVS HEALTH CORP	$37,000	–	578	–	0.03%	–
XEL	New	XCEL ENERGY INC	$37,000	–	800	–	0.03%	–
APLE	New	APPLE HOSPITALITY REIT INC	$36,000	–	2,000	–	0.03%	–
DLX	New	DELUXE CORP	$36,000	–	537	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$36,000	–	175	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$33,000	–	375	–	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC	$33,000	–	1,000	–	0.03%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$33,000	–	1,100	–	0.03%	–
INGR	New	INGREDION INC	$33,000	–	300	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$33,000	–	1,250	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$33,000	–	400	–	0.03%	–
SJI	New	SOUTH JERSEY INDS INC	$34,000	–	1,020	–	0.03%	–
YUMC	New	YUM CHINA HLDGS INC	$32,000	–	840	–	0.03%	–
NOK	New	NOKIA CORPsponsored adr	$32,000	–	5,539	–	0.03%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$31,000	–	1,000	–	0.03%	–
MET	New	METLIFE INC	$31,000	–	704	–	0.03%	–
REG	New	REGENCY CTRS CORP	$30,000	–	486	–	0.03%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$30,000	–	1,018	–	0.03%	–
SUN	New	SUNOCO LP U REP LP	$30,000	–	1,200	–	0.03%	–
WY	New	WEYERHAEUSER CO	$29,000	–	800	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$28,000	–	135	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspon adr a	$28,000	–	400	–	0.02%	–
AVP	New	AVON PRODS INC	$28,000	–	17,400	–	0.02%	–
STAG	New	STAG INDL INC	$27,000	–	1,000	–	0.02%	–
UNP	New	UNION PAC CORP	$27,000	–	192	–	0.02%	–
TSN	New	TYSON FOODS INCcl a	$25,000	–	362	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$25,000	–	394	–	0.02%	–
EIX	New	EDISON INTL	$26,000	–	417	–	0.02%	–
DXC	New	DXC TECHNOLOGY CO	$24,000	–	297	–	0.02%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$23,000	–	547	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$21,000	–	440	–	0.02%	–
PFF	New	ISHARES TRs&p us pfd stk	$21,000	–	550	–	0.02%	–
EMN	New	EASTMAN CHEM CO	$20,000	–	200	–	0.02%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$20,000	–	321	–	0.02%	–
BCS	New	BARCLAYS PLCadr	$20,000	–	2,000	–	0.02%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$18,000	–	1,068	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$19,000	–	64	–	0.02%	–
PCG	New	PG&E CORP	$18,000	–	415	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$18,000	–	100	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$19,000	–	693	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,000	–	108	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$17,000	–	207	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$16,000	–	262	–	0.01%	–
ITT	New	ITT INC	$16,000	–	300	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$16,000	–	95	–	0.01%	–
MDRIQ	New	MCDERMOTT INTL INC	$16,000	–	824	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$16,000	–	155	–	0.01%	–
EXC	New	EXELON CORP	$16,000	–	387	–	0.01%	–
IR	New	INGERSOLL-RAND PLC	$15,000	–	165	–	0.01%	–
WELL	New	WELLTOWER INC	$15,000	–	239	–	0.01%	–
MFM	New	MFS MUN INCOME TRsh ben int	$15,000	–	2,283	–	0.01%	–
SONY	New	SONY CORPsponsored adr	$15,000	–	300	–	0.01%	–
EBAY	New	EBAY INC	$15,000	–	400	–	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$14,000	–	300	–	0.01%	–
PSX	New	PHILLIPS 66	$14,000	–	126	–	0.01%	–
MRO	New	MARATHON OIL CORP	$13,000	–	600	–	0.01%	–
UBSH	New	UNION BANKSHARES CORP NEW	$13,000	–	332	–	0.01%	–
OLP	New	ONE LIBERTY PPTYS INC	$13,000	–	500	–	0.01%	–
RTN	New	RAYTHEON CO	$11,000	–	59	–	0.01%	–
UNTCQ	New	UNIT CORP	$12,000	–	458	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$11,000	–	134	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$11,000	–	451	–	0.01%	–
TG	New	TREDEGAR CORP	$12,000	–	495	–	0.01%	–
CRM	New	SALESFORCE COM INC	$11,000	–	82	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$12,000	–	150	–	0.01%	–
ODC	New	OIL DRI CORP AMER	$11,000	–	250	–	0.01%	–
DB	New	DEUTSCHE BANK AGnamen akt	$11,000	–	1,000	–	0.01%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$12,000	–	100	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$11,000	–	101	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$11,000	–	100	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$12,000	–	100	–	0.01%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$10,000	–	450	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$10,000	–	112	–	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC	$10,000	–	1,000	–	0.01%	–
MMU	New	WESTERN ASST MNGD MUN FD INC	$10,000	–	796	–	0.01%	–
TJX	New	TJX COS INC NEW	$10,000	–	100	–	0.01%	–
CB	New	CHUBB LIMITED	$10,000	–	76	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,000	–	113	–	0.01%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$9,000	–	100	–	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$9,000	–	280	–	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$9,000	–	66	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$8,000	–	232	–	0.01%	–
HAS	New	HASBRO INC	$8,000	–	82	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$8,000	–	454	–	0.01%	–
AGN	New	ALLERGAN PLC	$8,000	–	50	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$8,000	–	132	–	0.01%	–
VFC	New	V F CORP	$8,000	–	103	–	0.01%	–
GG	New	GOLDCORP INC NEW	$7,000	–	507	–	0.01%	–
CRCQQ	New	CALIFORNIA RES CORP	$7,000	–	149	–	0.01%	–
MS	New	MORGAN STANLEY	$7,000	–	156	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$7,000	–	42	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$7,000	–	51	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,000	–	29	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$7,000	–	146	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$7,000	–	34	–	0.01%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$7,000	–	200	–	0.01%	–
X	New	UNITED STATES STL CORP NEW	$7,000	–	200	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$6,000	–	49	–	0.01%	–
BBY	New	BEST BUY INC	$6,000	–	83	–	0.01%	–
HTGC	New	HERCULES CAPITAL INC	$6,000	–	500	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$6,000	–	171	–	0.01%	–
BKNG	New	BOOKING HLDGS INC	$6,000	–	3	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$6,000	–	103	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$6,000	–	67	–	0.01%	–
XL	New	XL GROUP LTD	$6,000	–	110	–	0.01%	–
VKQ	New	INVESCO MUN TR	$6,000	–	500	–	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$6,000	–	200	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$6,000	–	333	–	0.01%	–
DRE	New	DUKE REALTY CORP	$6,000	–	200	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$6,000	–	39	–	0.01%	–
HMC	New	HONDA MOTOR LTD	$5,000	–	175	–	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$5,000	–	1,000	–	0.00%	–
PCAR	New	PACCAR INC	$5,000	–	84	–	0.00%	–
RF	New	REGIONS FINL CORP NEW	$5,000	–	259	–	0.00%	–
NMI	New	NUVEEN MUN INCOME FD INCsh ben int	$5,000	–	400	–	0.00%	–
C	New	CITIGROUP INC	$5,000	–	78	–	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$5,000	–	50	–	0.00%	–
MAA	New	MID AMER APT CMNTYS INC	$5,000	–	54	–	0.00%	–
GNW	New	GENWORTH FINL INC	$5,000	–	1,000	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$5,000	–	106	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$5,000	–	94	–	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$5,000	–	59	–	0.00%	–
INSI	New	INSIGHT SELECT INCOME FD	$5,000	–	285	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$5,000	–	115	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$3,000	–	44	–	0.00%	–
PRSP	New	PERSPECTA INC	$3,000	–	147	–	0.00%	–
INTU	New	INTUIT	$3,000	–	17	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$3,000	–	16	–	0.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,000	–	22	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$4,000	–	69	–	0.00%	–
JWN	New	NORDSTROM INC	$3,000	–	50	–	0.00%	–
L100PS	New	ARCONIC INC	$4,000	–	235	–	0.00%	–
VRSN	New	VERISIGN INC	$4,000	–	26	–	0.00%	–
WEN	New	WENDYS CO	$3,000	–	170	–	0.00%	–
ECL	New	ECOLAB INC	$3,000	–	21	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$4,000	–	37	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$4,000	–	260	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$3,000	–	14	–	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$4,000	–	29	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$4,000	–	96	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,000	–	20	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$4,000	–	83	–	0.00%	–
NKE	New	NIKE INCcl b	$3,000	–	42	–	0.00%	–
CME	New	CME GROUP INC	$4,000	–	24	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,000	–	14	–	0.00%	–
DHR	New	DANAHER CORP DEL	$4,000	–	37	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$3,000	–	450	–	0.00%	–
CIT	New	CIT GROUP INC	$3,000	–	61	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$4,000	–	300	–	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$4,000	–	35	–	0.00%	–
UNM	New	UNUM GROUP	$3,000	–	88	–	0.00%	–
CA	New	CA INC	$3,000	–	91	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$4,000	–	256	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$3,000	–	32	–	0.00%	–
NEM	New	NEWMONT MINING CORP	$4,000	–	100	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$3,000	–	30	–	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONS	$4,000	–	30	–	0.00%	–
MHK	New	MOHAWK INDS INC	$3,000	–	16	–	0.00%	–
USB	New	US BANCORP DEL	$3,000	–	68	–	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$3,000	–	18	–	0.00%	–
AA	New	ALCOA CORP	$4,000	–	78	–	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$4,000	–	150	–	0.00%	–
CELG	New	CELGENE CORP	$3,000	–	32	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,000	–	11	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,000	–	18	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$2,000	–	9	–	0.00%	–
UN	New	UNILEVER N V	$2,000	–	40	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,000	–	23	–	0.00%	–
URI	New	UNITED RENTALS INC	$2,000	–	16	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,000	–	24	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$2,000	–	40	–	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$2,000	–	18	–	0.00%	–
FFIV	New	F5 NETWORKS INC	$2,000	–	14	–	0.00%	–
CXO	New	CONCHO RES INC	$2,000	–	12	–	0.00%	–
CIF	New	MFS INTERMEDIATE HIGH INC FDsh ben int	$2,000	–	928	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,000	–	59	–	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$2,000	–	24	–	0.00%	–
CNDT	New	CONDUENT INC	$2,000	–	120	–	0.00%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$2,000	–	195	–	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$2,000	–	100	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,000	–	22	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$2,000	–	12	–	0.00%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$2,000	–	368	–	0.00%	–
EOG	New	EOG RES INC	$2,000	–	14	–	0.00%	–
PLD	New	PROLOGIS INC	$2,000	–	33	–	0.00%	–
INWK	New	INNERWORKINGS INC	$2,000	–	262	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$2,000	–	150	–	0.00%	–
DVMT	New	DELL TECHNOLOGIES INC	$2,000	–	25	–	0.00%	–
FCEA	New	FOREST CITY RLTY TR INC	$2,000	–	90	–	0.00%	–
CERN	New	CERNER CORP	$2,000	–	40	–	0.00%	–
LUMN	New	CENTURYLINK INC	$2,000	–	82	–	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	76	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,000	–	10	–	0.00%	–
GPC	New	GENUINE PARTS CO	$1,000	–	16	–	0.00%	–
WPX	New	WPX ENERGY INC	$1,000	–	62	–	0.00%	–
SVU	New	SUPERVALU INC	$1,000	–	35	–	0.00%	–
FPI	New	FARMLAND PARTNERS INC	$1,000	–	162	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nsh - a -	$1,000	–	12	–	0.00%	–
FTV	New	FORTIVE CORP	$1,000	–	18	–	0.00%	–
DM	New	DOMINION ENERGY MIDSTRM PRTN	$1,000	–	100	–	0.00%	–
MAN	New	MANPOWERGROUP INC	$1,000	–	15	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$1,000	–	3	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,000	–	4	–	0.00%	–
MAS	New	MASCO CORP	$1,000	–	38	–	0.00%	–
RAD	New	RITE AID CORP	$1,000	–	620	–	0.00%	–
SYMC	New	SYMANTEC CORP	$1,000	–	39	–	0.00%	–
CBS	New	CBS CORP NEWcl b	$1,000	–	26	–	0.00%	–
ASIX	New	ADVANSIX INC	$1,000	–	18	–	0.00%	–
TDC	New	TERADATA CORP DEL	$1,000	–	22	–	0.00%	–
VBFC	New	VILLAGE BK & TR FINANCIAL CO	$1,000	–	19	–	0.00%	–
VRTV	New	VERITIV CORP	$1,000	–	15	–	0.00%	–
BSQR	New	BSQUARE CORP	$0	–	125	–	0.00%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$0	–	8	–	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$0	–	2	–	0.00%	–
USO	New	UNITED STATES OIL FUND LPunits	$0	–	21	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	0	–	0.00%	–

Compare quarters

Export Taylor Hoffman Wealth Management's holdings