The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 15 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 17 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
TELLURIAN INC NEW | COM | 87968A104 | 19 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 31 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
CONDUENT INC | COM | 206787103 | 33 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 43 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
GASLOG LTD | SHS | G37585109 | 44 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 45 | 100,376 | SH | SOLE | 0 | 0 | 100,376 | ||
MARATHON OIL CORP | COM | 565849106 | 50 | 15,166 | SH | SOLE | 148 | 0 | 15,018 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 50 | 25,332 | SH | SOLE | 50 | 0 | 25,282 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 56 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
STERLING BANCORP INC | COM | 85917W102 | 59 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 72 | 10,390 | SH | SOLE | 246 | 0 | 10,144 | ||
EQT CORPORATION | COM | 26884L109 | 73 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
NAVIENT CORPORATION | COM | 63938C108 | 78 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
BEYOND AIR INC | COM | 08862L103 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 84 | 10,181 | SH | SOLE | 82 | 0 | 10,099 | ||
ELECTROCORE INC | COM | 28531P103 | 95 | 100,026 | SH | SOLE | 0 | 0 | 100,026 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 102 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 103 | 20,481 | SH | SOLE | 8 | 0 | 20,473 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 123 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 125 | 12,919 | SH | SOLE | 2,204 | 0 | 10,715 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 133 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 137 | 15,247 | SH | SOLE | 1,318 | 0 | 13,929 | ||
FVCBANKCORP INC | COM | 36120Q101 | 145 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 155 | 33,676 | SH | SOLE | 3,274 | 0 | 30,402 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 163 | 33,713 | SH | SOLE | 10,339 | 0 | 23,374 | ||
WEYERHAEUSER CO | COM | 962166104 | 176 | 10,397 | SH | SOLE | 403 | 0 | 9,994 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 182 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
BARCLAYS BANK PLC | IPATH B S&P ETN | 06745R693 | 195 | 47,175 | SH | SOLE | 0 | 0 | 47,175 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 197 | 11,861 | SH | SOLE | 10,961 | 0 | 900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 200 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 200 | 21,791 | SH | SOLE | 8 | 0 | 21,783 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 5,766 | SH | SOLE | 3,395 | 0 | 2,371 | ||
DOW INC | COM | 260557103 | 201 | 6,879 | SH | SOLE | 1,636 | 0 | 5,243 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 202 | 1,556 | SH | SOLE | 800 | 0 | 756 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 202 | 4,444 | SH | SOLE | 778 | 0 | 3,666 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 202 | 5,433 | SH | SOLE | 3,433 | 0 | 2,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 203 | 5,229 | SH | SOLE | 2,436 | 0 | 2,793 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 203 | 7,522 | SH | SOLE | 4,769 | 0 | 2,753 | ||
AUTODESK INC | COM | 052769106 | 204 | 1,310 | SH | SOLE | 20 | 0 | 1,290 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 204 | 1,613 | SH | SOLE | 957 | 0 | 656 | ||
WHIRLPOOL CORP | COM | 963320106 | 204 | 2,380 | SH | SOLE | 158 | 0 | 2,222 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 205 | 4,760 | SH | SOLE | 880 | 0 | 3,880 | ||
ONEOK INC NEW | COM | 682680103 | 205 | 9,388 | SH | SOLE | 2,687 | 0 | 6,701 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 206 | 1,434 | SH | SOLE | 98 | 0 | 1,336 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206 | 3,726 | SH | SOLE | 3,187 | 0 | 539 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207 | 1,381 | SH | SOLE | 22 | 0 | 1,359 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 207 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
GLOBE LIFE INC | COM | 37959E102 | 208 | 2,891 | SH | SOLE | 2,278 | 0 | 613 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 208 | 6,094 | SH | SOLE | 1,157 | 0 | 4,937 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 209 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 209 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
METLIFE INC | COM | 59156R108 | 210 | 6,866 | SH | SOLE | 2,429 | 0 | 4,437 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 211 | 4,330 | SH | SOLE | 75 | 0 | 4,255 | ||
CONAGRA BRANDS INC | COM | 205887102 | 211 | 7,198 | SH | SOLE | 1,424 | 0 | 5,774 | ||
ANSYS INC | COM | 03662Q105 | 212 | 914 | SH | SOLE | 253 | 0 | 661 | ||
IQVIA HLDGS INC | COM | 46266C105 | 212 | 1,961 | SH | SOLE | 643 | 0 | 1,318 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 213 | 3,059 | SH | SOLE | 3,057 | 0 | 2 | ||
CBRE GROUP INC | CL A | 12504L109 | 214 | 5,675 | SH | SOLE | 3,921 | 0 | 1,754 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217 | 1,207 | SH | SOLE | 232 | 0 | 975 | ||
SHILOH INDS INC | COM | 824543102 | 219 | 175,484 | SH | SOLE | 175,484 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 220 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 221 | 4,618 | SH | SOLE | 1,510 | 0 | 3,108 | ||
WELLTOWER INC | COM | 95040Q104 | 221 | 4,835 | SH | SOLE | 2,510 | 0 | 2,324 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 221 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
SMUCKER J M CO | COM NEW | 832696405 | 223 | 2,007 | SH | SOLE | 1,487 | 0 | 520 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 225 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 227 | 8,148 | SH | SOLE | 52 | 0 | 8,096 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 229 | 2,588 | SH | SOLE | 366 | 0 | 2,222 | ||
AON PLC | SHS CL A | G0408V102 | 230 | 1,393 | SH | SOLE | 3 | 0 | 1,390 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230 | 2,881 | SH | SOLE | 2,819 | 0 | 63 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231 | 5,140 | SH | SOLE | 1,335 | 0 | 3,805 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 232 | 974 | SH | SOLE | 4 | 0 | 970 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 232 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 6,112 | SH | SOLE | 3,924 | 0 | 2,188 | ||
CHUBB LIMITED | COM | H1467J104 | 233 | 2,085 | SH | SOLE | 152 | 0 | 1,933 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233 | 5,124 | SH | SOLE | 723 | 0 | 4,401 | ||
SPLUNK INC | COM | 848637104 | 234 | 1,851 | SH | SOLE | 18 | 0 | 1,833 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 236 | 12,529 | SH | SOLE | 582 | 0 | 11,947 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 242 | 2,357 | SH | SOLE | 181 | 0 | 2,176 | ||
CSX CORP | COM | 126408103 | 242 | 4,221 | SH | SOLE | 125 | 0 | 4,096 | ||
ACNB CORP | COM | 000868109 | 243 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 243 | 8,352 | SH | SOLE | 1,049 | 0 | 7,303 | ||
SERVICENOW INC | COM | 81762P102 | 245 | 855 | SH | SOLE | 6 | 0 | 849 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 246 | 2,455 | SH | SOLE | 14 | 0 | 2,441 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 248 | 4,760 | SH | SOLE | 1,631 | 0 | 3,129 | ||
VARIAN MED SYS INC | COM | 92220P105 | 249 | 2,424 | SH | SOLE | 982 | 0 | 1,442 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 250 | 2,557 | SH | SOLE | 500 | 0 | 2,057 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 251 | 3,037 | SH | SOLE | 216 | 0 | 2,821 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 251 | 7,679 | SH | SOLE | 800 | 0 | 6,879 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 252 | 1,783 | SH | SOLE | 520 | 0 | 1,263 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 253 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 255 | 883 | SH | SOLE | 20 | 0 | 863 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 256 | 2,645 | SH | SOLE | 214 | 0 | 2,431 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 260 | 18,849 | SH | SOLE | 1,272 | 0 | 17,577 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 262 | 4,089 | SH | SOLE | 1,678 | 0 | 2,411 | ||
CORNING INC | COM | 219350105 | 262 | 12,770 | SH | SOLE | 1,124 | 0 | 11,646 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 264 | 1,323 | SH | SOLE | 29 | 0 | 1,294 | ||
DOVER CORP | COM | 260003108 | 264 | 3,146 | SH | SOLE | 1,003 | 0 | 2,143 | ||
DYNEX CAP INC | COM | 26817Q886 | 264 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 266 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 267 | 4,595 | SH | SOLE | 4,518 | 0 | 77 | ||
CUMMINS INC | COM | 231021106 | 268 | 1,980 | SH | SOLE | 442 | 0 | 1,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 269 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 270 | 1,561 | SH | SOLE | 973 | 0 | 588 | ||
NEWMONT CORP | COM | 651639106 | 270 | 5,957 | SH | SOLE | 1,369 | 0 | 4,588 | ||
D R HORTON INC | COM | 23331A109 | 270 | 7,935 | SH | SOLE | 14 | 0 | 7,921 | ||
APPLIED MATLS INC | COM | 038222105 | 273 | 5,956 | SH | SOLE | 412 | 0 | 5,544 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 274 | 3,272 | SH | SOLE | 1,905 | 0 | 1,367 | ||
EMERSON ELEC CO | COM | 291011104 | 276 | 5,794 | SH | SOLE | 2,920 | 0 | 2,874 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 276 | 9,680 | SH | SOLE | 87 | 0 | 9,593 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 277 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 277 | 13,318 | SH | SOLE | 5,179 | 0 | 8,139 | ||
LAM RESEARCH CORP | COM | 512807108 | 280 | 1,166 | SH | SOLE | 87 | 0 | 1,079 | ||
PUBLIC STORAGE | COM | 74460D109 | 281 | 1,413 | SH | SOLE | 511 | 0 | 902 | ||
PROLOGIS INC. | COM | 74340W103 | 282 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 283 | 2,454 | SH | SOLE | 2,154 | 0 | 300 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 285 | 1,596 | SH | SOLE | 608 | 0 | 988 | ||
ROSS STORES INC | COM | 778296103 | 285 | 3,274 | SH | SOLE | 1,391 | 0 | 1,883 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 285 | 37,738 | SH | SOLE | 0 | 0 | 37,738 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 286 | 8,512 | SH | SOLE | 203 | 0 | 8,309 | ||
HASBRO INC | COM | 418056107 | 289 | 4,045 | SH | SOLE | 152 | 0 | 3,893 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 290 | 1,073 | SH | SOLE | 2 | 0 | 1,071 | ||
GENUINE PARTS CO | COM | 372460105 | 291 | 4,322 | SH | SOLE | 3,800 | 0 | 522 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 294 | 4,937 | SH | SOLE | 136 | 0 | 4,801 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 295 | 4,598 | SH | SOLE | 1,610 | 0 | 2,988 | ||
SQUARE INC | CL A | 852234103 | 298 | 5,685 | SH | SOLE | 44 | 0 | 5,641 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 299 | 24,092 | SH | SOLE | 230 | 0 | 23,862 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 301 | 940 | SH | SOLE | 6 | 0 | 934 | ||
S&P GLOBAL INC | COM | 78409V104 | 304 | 1,242 | SH | SOLE | 35 | 0 | 1,207 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 304 | 2,204 | SH | SOLE | 471 | 0 | 1,733 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 311 | 6,159 | SH | SOLE | 2,190 | 0 | 3,969 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 313 | 21,908 | SH | SOLE | 4,400 | 0 | 17,508 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 319 | 15,190 | SH | SOLE | 8,715 | 0 | 6,475 | ||
CITRIX SYS INC | COM | 177376100 | 320 | 2,259 | SH | SOLE | 936 | 0 | 1,323 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 324 | 663 | SH | SOLE | 122 | 0 | 541 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 327 | 7,026 | SH | SOLE | 1,115 | 0 | 5,911 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 330 | 7,464 | SH | SOLE | 100 | 0 | 7,364 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 331 | 4,621 | SH | SOLE | 3,352 | 0 | 1,269 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 335 | 22,252 | SH | SOLE | 404 | 0 | 21,848 | ||
CONOCOPHILLIPS | COM | 20825C104 | 339 | 11,005 | SH | SOLE | 5,978 | 0 | 5,027 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 340 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 341 | 2,804 | SH | SOLE | 349 | 0 | 2,455 | ||
CARMAX INC | COM | 143130102 | 341 | 6,328 | SH | SOLE | 1,600 | 0 | 4,728 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 343 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 345 | 5,484 | SH | SOLE | 3,065 | 0 | 2,419 | ||
CLOROX CO DEL | COM | 189054109 | 347 | 2,004 | SH | SOLE | 593 | 0 | 1,411 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 353 | 3,554 | SH | SOLE | 1,538 | 0 | 2,016 | ||
PAYCHEX INC | COM | 704326107 | 354 | 5,620 | SH | SOLE | 1,480 | 0 | 4,140 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 354 | 6,746 | SH | SOLE | 796 | 0 | 5,950 | ||
ALLSTATE CORP | COM | 020002101 | 358 | 3,902 | SH | SOLE | 1,651 | 0 | 2,250 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 361 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 362 | 42,546 | SH | SOLE | 0 | 0 | 42,546 | ||
ALLERGAN PLC | SHS | G0177J108 | 366 | 2,068 | SH | SOLE | 811 | 0 | 1,257 | ||
OMNICOM GROUP INC | COM | 681919106 | 367 | 6,690 | SH | SOLE | 445 | 0 | 6,245 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 369 | 8,779 | SH | SOLE | 2,135 | 0 | 6,644 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 4,249 | SH | SOLE | 364 | 0 | 3,885 | ||
VSE CORP | COM | 918284100 | 377 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 379 | 5,721 | SH | SOLE | 1,163 | 0 | 4,558 | ||
DEERE & CO | COM | 244199105 | 381 | 2,755 | SH | SOLE | 652 | 0 | 2,103 | ||
BOOKING HLDGS INC | COM | 09857L108 | 387 | 288 | SH | SOLE | 29 | 0 | 259 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 387 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 388 | 889 | SH | SOLE | 145 | 0 | 744 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 392 | 9,749 | SH | SOLE | 1,494 | 0 | 8,255 | ||
ILLUMINA INC | COM | 452327109 | 405 | 1,484 | SH | SOLE | 7 | 0 | 1,477 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 405 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 408 | 4,591 | SH | SOLE | 2,538 | 0 | 2,053 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 416 | 4,809 | SH | SOLE | 1,481 | 0 | 3,328 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 417 | 5,334 | SH | SOLE | 3,244 | 0 | 2,090 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 417 | 8,681 | SH | SOLE | 1,396 | 0 | 7,285 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 417 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 419 | 9,156 | SH | SOLE | 3,496 | 0 | 5,660 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 424 | 13,321 | SH | SOLE | 4,418 | 0 | 8,903 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 426 | 2,677 | SH | SOLE | 329 | 0 | 2,348 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 427 | 5,961 | SH | SOLE | 2,038 | 0 | 3,923 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 431 | 15,149 | SH | SOLE | 12,206 | 0 | 2,943 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 440 | 6,624 | SH | SOLE | 1,371 | 0 | 5,253 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 443 | 8,778 | SH | SOLE | 250 | 0 | 8,528 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 446 | 2,366 | SH | SOLE | 200 | 0 | 2,166 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 446 | 2,951 | SH | SOLE | 727 | 0 | 2,224 | ||
DOMINION ENERGY INC | COM | 25746U109 | 447 | 6,191 | SH | SOLE | 715 | 0 | 5,476 | ||
ANALOG DEVICES INC | COM | 032654105 | 448 | 4,994 | SH | SOLE | 1,924 | 0 | 3,070 | ||
PC-TEL INC | COM | 69325Q105 | 452 | 67,935 | SH | SOLE | 67,935 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 453 | 2,556 | SH | SOLE | 126 | 0 | 2,430 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 456 | 5,703 | SH | SOLE | 1,105 | 0 | 4,598 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 457 | 13,821 | SH | SOLE | 13,671 | 0 | 150 | ||
REPUBLIC SVCS INC | COM | 760759100 | 466 | 6,209 | SH | SOLE | 4,616 | 0 | 1,593 | ||
EXELON CORP | COM | 30161N101 | 468 | 12,718 | SH | SOLE | 3,306 | 0 | 9,412 | ||
HERSHEY CO | COM | 427866108 | 474 | 3,576 | SH | SOLE | 2,626 | 0 | 950 | ||
CERNER CORP | COM | 156782104 | 475 | 7,545 | SH | SOLE | 3,861 | 0 | 3,684 | ||
ANTHEM INC | COM | 036752103 | 476 | 2,098 | SH | SOLE | 418 | 0 | 1,680 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 478 | 2,879 | SH | SOLE | 2,825 | 0 | 54 | ||
SYSCO CORP | COM | 871829107 | 484 | 10,602 | SH | SOLE | 7,746 | 0 | 2,856 | ||
BROWN FORMAN CORP | CL B | 115637209 | 485 | 8,728 | SH | SOLE | 4 | 0 | 8,724 | ||
MORGAN STANLEY | COM NEW | 617446448 | 485 | 14,265 | SH | SOLE | 1,823 | 0 | 12,442 | ||
MERCADOLIBRE INC | COM | 58733R102 | 490 | 1,003 | SH | SOLE | 808 | 0 | 195 | ||
TELADOC HEALTH INC | COM | 87918A105 | 492 | 3,176 | SH | SOLE | 35 | 0 | 3,141 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 508 | 36,530 | SH | SOLE | 15,303 | 0 | 21,227 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 510 | 6,429 | SH | SOLE | 4,843 | 0 | 1,586 | ||
PHILLIPS 66 | COM | 718546104 | 510 | 9,504 | SH | SOLE | 5,502 | 0 | 4,002 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 511 | 14,960 | SH | SOLE | 3,157 | 0 | 11,803 | ||
CME GROUP INC | COM | 12572Q105 | 515 | 2,977 | SH | SOLE | 76 | 0 | 2,901 | ||
OSHKOSH CORP | COM | 688239201 | 518 | 8,046 | SH | SOLE | 7,522 | 0 | 524 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 522 | 5,452 | SH | SOLE | 1,299 | 0 | 4,153 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 532 | 3,522 | SH | SOLE | 3,011 | 0 | 511 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 532 | 4,187 | SH | SOLE | 2,666 | 0 | 1,521 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 534 | 6,498 | SH | SOLE | 781 | 0 | 5,717 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 541 | 6,932 | SH | SOLE | 4,003 | 0 | 2,929 | ||
SOUTHERN CO | COM | 842587107 | 546 | 10,085 | SH | SOLE | 4,118 | 0 | 5,967 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 549 | 4,999 | SH | SOLE | 3,692 | 0 | 1,307 | ||
FEDEX CORP | COM | 31428X106 | 551 | 4,540 | SH | SOLE | 2,905 | 0 | 1,635 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 551 | 6,823 | SH | SOLE | 1,384 | 0 | 5,439 | ||
EQUINIX INC | COM | 29444U700 | 556 | 890 | SH | SOLE | 292 | 0 | 598 | ||
GLOBAL PMTS INC | COM | 37940X102 | 562 | 3,895 | SH | SOLE | 308 | 0 | 3,587 | ||
ZOETIS INC | CL A | 98978V103 | 563 | 4,787 | SH | SOLE | 1,910 | 0 | 2,877 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 564 | 6,970 | SH | SOLE | 1,502 | 0 | 5,468 | ||
AFLAC INC | COM | 001055102 | 576 | 16,826 | SH | SOLE | 13,471 | 0 | 3,355 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 600 | 7,783 | SH | SOLE | 1,509 | 0 | 6,274 | ||
SAP SE | SPON ADR | 803054204 | 613 | 5,549 | SH | SOLE | 131 | 0 | 5,418 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 613 | 12,537 | SH | SOLE | 227 | 0 | 12,311 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 618 | 6,184 | SH | SOLE | 2,365 | 0 | 3,819 | ||
MGE ENERGY INC | COM | 55277P104 | 627 | 9,569 | SH | SOLE | 9,564 | 0 | 5 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 629 | 8,523 | SH | SOLE | 4,748 | 0 | 3,775 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 631 | 13,065 | SH | SOLE | 10,822 | 0 | 2,243 | ||
US BANCORP DEL | COM NEW | 902973304 | 637 | 18,487 | SH | SOLE | 13,222 | 0 | 5,265 | ||
GRAINGER W W INC | COM | 384802104 | 639 | 2,571 | SH | SOLE | 2,252 | 0 | 319 | ||
CATERPILLAR INC DEL | COM | 149123101 | 651 | 5,611 | SH | SOLE | 1,869 | 0 | 3,742 | ||
VICOR CORP | COM | 925815102 | 654 | 14,686 | SH | SOLE | 14,600 | 0 | 86 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 660 | 9,053 | SH | SOLE | 737 | 0 | 8,316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 662 | 7,728 | SH | SOLE | 2,421 | 0 | 5,307 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 666 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 677 | 4,686 | SH | SOLE | 169 | 0 | 4,517 | ||
LINDE PLC | SHS | G5494J103 | 678 | 3,917 | SH | SOLE | 1,112 | 0 | 2,805 | ||
BIOGEN INC | COM | 09062X103 | 679 | 2,145 | SH | SOLE | 355 | 0 | 1,790 | ||
INTUIT | COM | 461202103 | 686 | 2,981 | SH | SOLE | 1,026 | 0 | 1,955 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 694 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
COPART INC | COM | 217204106 | 696 | 10,154 | SH | SOLE | 801 | 0 | 9,353 | ||
WELLS FARGO CO NEW | COM | 949746101 | 698 | 24,310 | SH | SOLE | 6,824 | 0 | 17,486 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 712 | 7,617 | SH | SOLE | 2,659 | 0 | 4,958 | ||
MONDELEZ INTL INC | CL A | 609207105 | 719 | 14,351 | SH | SOLE | 3,713 | 0 | 10,638 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 726 | 37,886 | SH | SOLE | 16,501 | 0 | 21,385 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 727 | 17,952 | SH | SOLE | 3,590 | 0 | 14,362 | ||
FASTENAL CO | COM | 311900104 | 729 | 23,324 | SH | SOLE | 20,295 | 0 | 3,029 | ||
PROVENTION BIO INC | COM | 74374N102 | 736 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 737 | 59,030 | SH | SOLE | 8,635 | 0 | 50,395 | ||
MOODYS CORP | COM | 615369105 | 744 | 3,520 | SH | SOLE | 2,407 | 0 | 1,113 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 744 | 5,890 | SH | SOLE | 4,448 | 0 | 1,442 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 745 | 16,673 | SH | SOLE | 400 | 0 | 16,273 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 748 | 2,206 | SH | SOLE | 649 | 0 | 1,557 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 751 | 14,189 | SH | SOLE | 12,185 | 0 | 2,005 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 751 | 15,416 | SH | SOLE | 529 | 0 | 14,887 | ||
SALESFORCE COM INC | COM | 79466L302 | 770 | 5,350 | SH | SOLE | 229 | 0 | 5,121 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 775 | 9,451 | SH | SOLE | 5,877 | 0 | 3,574 | ||
GILEAD SCIENCES INC | COM | 375558103 | 775 | 10,361 | SH | SOLE | 1,671 | 0 | 8,690 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 777 | 13,817 | SH | SOLE | 7,057 | 0 | 6,760 | ||
HENRY SCHEIN INC | COM | 806407102 | 783 | 15,494 | SH | SOLE | 14,970 | 0 | 524 | ||
ALTRIA GROUP INC | COM | 02209S103 | 785 | 20,295 | SH | SOLE | 9,811 | 0 | 10,484 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 788 | 3,013 | SH | SOLE | 20 | 0 | 2,993 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 789 | 5,933 | SH | SOLE | 60 | 0 | 5,873 | ||
EATON CORP PLC | SHS | G29183103 | 789 | 10,160 | SH | SOLE | 5,475 | 0 | 4,685 | ||
FOSTER L B CO | COM | 350060109 | 794 | 64,262 | SH | SOLE | 0 | 0 | 64,262 | ||
TJX COS INC NEW | COM | 872540109 | 804 | 16,826 | SH | SOLE | 7,162 | 0 | 9,664 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 811 | 5,245 | SH | SOLE | 364 | 0 | 4,881 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 814 | 102,490 | SH | SOLE | 28,143 | 0 | 74,347 | ||
BAXTER INTL INC | COM | 071813109 | 822 | 10,129 | SH | SOLE | 7,272 | 0 | 2,857 | ||
MEDTRONIC PLC | SHS | G5960L103 | 823 | 9,131 | SH | SOLE | 1,446 | 0 | 7,685 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 826 | 16,526 | SH | SOLE | 7,783 | 0 | 8,743 | ||
BOEING CO | COM | 097023105 | 829 | 5,557 | SH | SOLE | 2,149 | 0 | 3,409 | ||
GENERAL MLS INC | COM | 370334104 | 841 | 15,940 | SH | SOLE | 4,909 | 0 | 11,031 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 845 | 11,582 | SH | SOLE | 6,203 | 0 | 5,379 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 851 | 10,068 | SH | SOLE | 3 | 0 | 10,065 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 859 | 1,869 | SH | SOLE | 404 | 0 | 1,465 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 864 | 6,319 | SH | SOLE | 2,351 | 0 | 3,968 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 869 | 5,951 | SH | SOLE | 3,459 | 0 | 2,492 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 872 | 5,510 | SH | SOLE | 1,999 | 0 | 3,511 | ||
RAYTHEON CO | COM NEW | 755111507 | 881 | 6,715 | SH | SOLE | 2,121 | 0 | 4,594 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 883 | 6,673 | SH | SOLE | 858 | 0 | 5,815 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 889 | 28,757 | SH | SOLE | 16,967 | 0 | 11,790 | ||
APPIAN CORP | CL A | 03782L101 | 893 | 22,200 | SH | SOLE | 200 | 0 | 22,000 | ||
BROADCOM INC | COM | 11135F101 | 897 | 3,785 | SH | SOLE | 847 | 0 | 2,938 | ||
CVS HEALTH CORP | COM | 126650100 | 900 | 15,172 | SH | SOLE | 2,321 | 0 | 12,851 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 904 | 3,189 | SH | SOLE | 867 | 0 | 2,323 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 915 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
COOPER COS INC | COM NEW | 216648402 | 918 | 3,331 | SH | SOLE | 474 | 0 | 2,857 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 932 | 4,399 | SH | SOLE | 3,921 | 0 | 478 | ||
CITIGROUP INC | COM NEW | 172967424 | 936 | 22,231 | SH | SOLE | 3,765 | 0 | 18,466 | ||
CENTENE CORP DEL | COM | 15135B101 | 941 | 15,833 | SH | SOLE | 256 | 0 | 15,577 | ||
TRUIST FINL CORP | COM | 89832Q109 | 942 | 30,559 | SH | SOLE | 4 | 0 | 30,555 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 947 | 26,316 | SH | SOLE | 9,737 | 0 | 16,579 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 951 | 9,936 | SH | SOLE | 949 | 0 | 8,987 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 957 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
QUALCOMM INC | COM | 747525103 | 963 | 14,241 | SH | SOLE | 670 | 0 | 13,571 | ||
NOVO-NORDISK A S | ADR | 670100205 | 984 | 16,346 | SH | SOLE | 9,372 | 0 | 6,974 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 5,228 | SH | SOLE | 50 | 0 | 5,178 | ||
IDEXX LABS INC | COM | 45168D104 | 997 | 4,115 | SH | SOLE | 241 | 0 | 3,874 | ||
ECOLAB INC | COM | 278865100 | 1,004 | 6,443 | SH | SOLE | 1,712 | 0 | 4,731 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,006 | 7,079 | SH | SOLE | 2,473 | 0 | 4,606 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,021 | 3,393 | SH | SOLE | 525 | 0 | 2,868 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,029 | 7,380 | SH | SOLE | 772 | 0 | 6,608 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,031 | 7,421 | SH | SOLE | 4,234 | 0 | 3,187 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,032 | 8,487 | SH | SOLE | 3,601 | 0 | 4,886 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,057 | 9,807 | SH | SOLE | 9,326 | 0 | 481 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,064 | 11,280 | SH | SOLE | 3,847 | 0 | 7,433 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,081 | 297,022 | SH | SOLE | 296,014 | 0 | 1,008 | ||
LILLY ELI & CO | COM | 532457108 | 1,104 | 7,956 | SH | SOLE | 2,927 | 0 | 5,029 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,109 | 13,452 | SH | SOLE | 5,101 | 0 | 8,351 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,129 | 9,989 | SH | SOLE | 1,910 | 0 | 8,079 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,199 | 8,965 | SH | SOLE | 2,166 | 0 | 6,799 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,238 | 27,160 | SH | SOLE | 8,343 | 0 | 18,816 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,244 | 13,441 | SH | SOLE | 11,897 | 0 | 1,544 | ||
NVIDIA CORP | COM | 67066G104 | 1,247 | 4,732 | SH | SOLE | 801 | 0 | 3,931 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,256 | 15,730 | SH | SOLE | 3,390 | 0 | 12,340 | ||
BLACKROCK INC | COM | 09247X101 | 1,276 | 2,899 | SH | SOLE | 1,686 | 0 | 1,213 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,285 | 23,057 | SH | SOLE | 7,938 | 0 | 15,119 | ||
TARGET CORP | COM | 87612E106 | 1,288 | 13,849 | SH | SOLE | 7,641 | 0 | 6,208 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,328 | 26,616 | SH | SOLE | 20,686 | 0 | 5,930 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,335 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,373 | 15,576 | SH | SOLE | 10,876 | 0 | 4,700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,376 | 4,550 | SH | SOLE | 599 | 0 | 3,951 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,416 | 157,453 | SH | SOLE | 0 | 0 | 157,453 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,431 | 4,590 | SH | SOLE | 549 | 0 | 4,041 | ||
ATRION CORP | COM | 049904105 | 1,494 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,499 | 7,707 | SH | SOLE | 1,605 | 0 | 6,102 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,508 | 11,797 | SH | SOLE | 8,604 | 0 | 3,193 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,542 | 21,279 | SH | SOLE | 10,171 | 0 | 11,108 | ||
ABBVIE INC | COM | 00287Y109 | 1,549 | 20,329 | SH | SOLE | 6,905 | 0 | 13,424 | ||
ORACLE CORP | COM | 68389X105 | 1,555 | 32,181 | SH | SOLE | 10,335 | 0 | 21,846 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,556 | 15,571 | SH | SOLE | 242 | 0 | 15,329 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,575 | 13,296 | SH | SOLE | 9,138 | 0 | 4,158 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,582 | 37,709 | SH | SOLE | 29,826 | 0 | 7,883 | ||
NETFLIX INC | COM | 64110L106 | 1,599 | 4,259 | SH | SOLE | 1,523 | 0 | 2,736 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,601 | 5,614 | SH | SOLE | 2,807 | 0 | 2,807 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,668 | 78,579 | SH | SOLE | 12,240 | 0 | 66,339 | ||
MCDONALDS CORP | COM | 580135101 | 1,702 | 10,293 | SH | SOLE | 5,754 | 0 | 4,539 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,722 | 17,892 | SH | SOLE | 13,839 | 0 | 4,053 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,771 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,780 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNION PAC CORP | COM | 907818108 | 1,824 | 12,929 | SH | SOLE | 6,693 | 0 | 6,236 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,833 | 79,433 | SH | SOLE | 1,792 | 0 | 77,641 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,865 | 26,355 | SH | SOLE | 7,760 | 0 | 18,595 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,875 | 27,482 | SH | SOLE | 410 | 0 | 27,072 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,921 | 39,438 | SH | SOLE | 8,129 | 0 | 31,309 | ||
AMGEN INC | COM | 031162100 | 1,931 | 9,524 | SH | SOLE | 1,259 | 0 | 8,265 | ||
ADOBE INC | COM | 00724F101 | 1,943 | 6,105 | SH | SOLE | 286 | 0 | 5,819 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,963 | 9,014 | SH | SOLE | 1,582 | 0 | 7,432 | ||
WALMART INC | COM | 931142103 | 2,035 | 17,912 | SH | SOLE | 6,873 | 0 | 11,039 | ||
ABBOTT LABS | COM | 002824100 | 2,071 | 26,246 | SH | SOLE | 12,567 | 0 | 13,678 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,100 | 23,580 | SH | SOLE | 22,094 | 0 | 1,485 | ||
TESLA INC | COM | 88160R101 | 2,106 | 4,020 | SH | SOLE | 85 | 0 | 3,935 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,110 | 12,782 | SH | SOLE | 7,228 | 0 | 5,554 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,126 | 24,909 | SH | SOLE | 255 | 0 | 24,654 | ||
3M CO | COM | 88579Y101 | 2,301 | 16,859 | SH | SOLE | 7,206 | 0 | 9,653 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,333 | 67,865 | SH | SOLE | 24,351 | 0 | 43,514 | ||
PINTEREST INC | CL A | 72352L106 | 2,350 | 152,230 | SH | SOLE | 0 | 0 | 152,230 | ||
CISCO SYS INC | COM | 17275R102 | 2,397 | 60,973 | SH | SOLE | 18,757 | 0 | 42,217 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,407 | 16,260 | SH | SOLE | 8,650 | 0 | 7,610 | ||
NIKE INC | CL B | 654106103 | 2,426 | 29,326 | SH | SOLE | 3,507 | 0 | 25,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,427 | 63,931 | SH | SOLE | 24,651 | 0 | 39,280 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,489 | 82,379 | SH | SOLE | 1,818 | 0 | 80,561 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,499 | 9,506 | SH | SOLE | 2,882 | 0 | 6,624 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,500 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,622 | 18,527 | SH | SOLE | 6,302 | 0 | 12,225 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,630 | 23,709 | SH | SOLE | 6,304 | 0 | 17,405 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,671 | 21,623 | SH | SOLE | 9,719 | 0 | 11,904 | ||
DANAHER CORPORATION | COM | 235851102 | 2,773 | 20,037 | SH | SOLE | 6,703 | 0 | 13,334 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,774 | 126,658 | SH | SOLE | 8,323 | 0 | 118,335 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,788 | 12,132 | SH | SOLE | 8,404 | 0 | 3,728 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,792 | 55,280 | SH | SOLE | 55,279 | 0 | 1 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,823 | 18,020 | SH | SOLE | 1,955 | 0 | 16,065 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,830 | 11,760 | SH | SOLE | 2,507 | 0 | 9,253 | ||
HOME DEPOT INC | COM | 437076102 | 2,899 | 15,528 | SH | SOLE | 5,129 | 0 | 10,399 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,940 | 4,493 | SH | SOLE | 21 | 0 | 4,472 | ||
LOWES COS INC | COM | 548661107 | 2,979 | 34,618 | SH | SOLE | 2,944 | 0 | 31,674 | ||
INTEL CORP | COM | 458140100 | 3,205 | 59,226 | SH | SOLE | 26,828 | 0 | 32,398 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,253 | 42,281 | SH | SOLE | 20,861 | 0 | 21,421 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,362 | 34,799 | SH | SOLE | 14,039 | 0 | 20,760 | ||
STARBUCKS CORP | COM | 855244109 | 3,580 | 54,460 | SH | SOLE | 4,514 | 0 | 49,946 | ||
FISERV INC | COM | 337738108 | 3,660 | 38,526 | SH | SOLE | 18,559 | 0 | 19,967 | ||
AT&T INC | COM | 00206R102 | 3,793 | 130,125 | SH | SOLE | 30,344 | 0 | 99,781 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,099 | 37,262 | SH | SOLE | 20,026 | 0 | 17,236 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,113 | 45,685 | SH | SOLE | 13,957 | 0 | 31,728 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,250 | 3,655 | SH | SOLE | 1,001 | 0 | 2,654 | ||
FACEBOOK INC | CL A | 30303M102 | 4,472 | 26,809 | SH | SOLE | 4,178 | 0 | 22,631 | ||
PEPSICO INC | COM | 713448108 | 4,603 | 38,327 | SH | SOLE | 21,323 | 0 | 17,004 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,675 | 45,213 | SH | SOLE | 33,380 | 0 | 11,833 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,740 | 19,009 | SH | SOLE | 8,661 | 0 | 10,348 | ||
VISA INC | COM CL A | 92826C839 | 4,806 | 29,828 | SH | SOLE | 6,646 | 0 | 23,182 | ||
PFIZER INC | COM | 717081103 | 4,908 | 150,380 | SH | SOLE | 105,878 | 0 | 44,502 | ||
COCA COLA CO | COM | 191216100 | 4,961 | 112,106 | SH | SOLE | 77,212 | 0 | 34,893 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,238 | 21,684 | SH | SOLE | 8,271 | 0 | 13,414 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,293 | 112,588 | SH | SOLE | 27,685 | 0 | 84,903 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,488 | 78,562 | SH | SOLE | 25,600 | 0 | 52,961 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,561 | 104,013 | SH | SOLE | 28,701 | 0 | 75,312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,708 | 4,913 | SH | SOLE | 1,509 | 0 | 3,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,893 | 44,943 | SH | SOLE | 13,131 | 0 | 31,813 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,105 | 106,157 | SH | SOLE | 59,880 | 0 | 46,277 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6,559 | 199,956 | SH | SOLE | 82 | 0 | 199,874 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,895 | 69,519 | SH | SOLE | 24,208 | 0 | 45,312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,929 | 37,899 | SH | SOLE | 9,400 | 0 | 28,499 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,336 | 49,457 | SH | SOLE | 158 | 0 | 49,299 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,603 | 58,979 | SH | SOLE | 24,533 | 0 | 34,446 | ||
STRYKER CORP | COM | 863667101 | 7,647 | 45,931 | SH | SOLE | 226 | 0 | 45,705 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,648 | 50,768 | SH | SOLE | 8,356 | 0 | 42,412 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,191 | 244,153 | SH | SOLE | 67,723 | 0 | 176,431 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,393 | 405,640 | SH | SOLE | 165,154 | 0 | 240,486 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,611 | 160,270 | SH | SOLE | 24,607 | 0 | 135,662 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,617 | 186,668 | SH | SOLE | 174,579 | 0 | 12,090 | ||
AMAZON COM INC | COM | 023135106 | 11,035 | 5,660 | SH | SOLE | 1,464 | 0 | 4,196 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 11,153 | 326,583 | SH | SOLE | 23,261 | 0 | 303,322 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,170 | 167,551 | SH | SOLE | 31,679 | 0 | 135,873 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,889 | 147,553 | SH | SOLE | 19,641 | 0 | 127,912 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,827 | 154,425 | SH | SOLE | 74,858 | 0 | 79,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,384 | 71,325 | SH | SOLE | 22,313 | 0 | 49,012 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 18,815 | 1,057,625 | SH | SOLE | 293,760 | 0 | 763,865 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,042 | 488,596 | SH | SOLE | 109,682 | 0 | 378,915 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,344 | 374,858 | SH | SOLE | 363,783 | 0 | 11,075 | ||
MICROSOFT CORP | COM | 594918104 | 21,130 | 133,980 | SH | SOLE | 34,904 | 0 | 99,076 | ||
APPLE INC | COM | 037833100 | 23,129 | 90,955 | SH | SOLE | 21,682 | 0 | 69,274 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,190 | 515,572 | SH | SOLE | 329,769 | 0 | 185,803 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,765 | 179,097 | SH | SOLE | 36,757 | 0 | 142,340 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,813 | 460,048 | SH | SOLE | 73,599 | 0 | 386,449 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,192 | 1,323,218 | SH | SOLE | 666,958 | 0 | 656,260 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,746 | 632,585 | SH | SOLE | 561,121 | 0 | 71,464 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,739 | 339,837 | SH | SOLE | 102,464 | 0 | 237,372 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 51,858 | 1,555,423 | SH | SOLE | 183,229 | 0 | 1,372,194 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,364 | 351,364 | SH | SOLE | 8,047 | 0 | 343,317 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,487 | 365,662 | SH | SOLE | 68,453 | 0 | 297,209 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,389 | 432,219 | SH | SOLE | 35,914 | 0 | 396,305 |