| Netflix Inc COM(NFLX) | Stock | 64110L106 | $108 | 180 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $108 | 674 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $108 | 836 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $109 | 1,100 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $109 | 2,071 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $109 | 88 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $110 | 1,309 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $110 | 1,062 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $111 | 3,339 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $111 | 215 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $112 | 808 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $112 | 1,397 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $113 | 1,587 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $114 | 863 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $114 | 835 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $116 | 876 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $116 | 346 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $116 | 899 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $118 | 2,841 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $118 | 1,266 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $119 | 297 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $120 | 1,295 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $120 | 1,000 | 0.0% |
| Nuveen Virginia Qlty Muncpl FD COM(NPV) | CEF | 67064R102 | $121 | 7,125 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $122 | 5,551 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $124 | 2,244 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $126 | 2,902 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $126 | 15,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $127 | 2,236 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $127 | 815 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | CEF | 50208A102 | $128 | 8,429 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $128 | 515 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $129 | 307 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $131 | 1,089 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $132 | 517 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $133 | 3,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $133 | 3,054 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $134 | 425 | 0.0% |
| Blackstone Strategic Credit FD COM SHS BEN in(BGB) | CEF | 09257R101 | $135 | 10,000 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $136 | 400 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $139 | 8,000 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $139 | 475 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $140 | 631 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $141 | 877 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $141 | 1,261 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $142 | 612 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $143 | 801 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $143 | 996 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $143 | 1,396 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $145 | 767 | 0.0% |