| Principal Glbl Inv/DFA Intl SC
/ FS (000000002) |
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| AVX / AVX Corp.
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| C.WSA / Citigroup, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| AET / Aetna, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| ISRG / Intuitive Surgical, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| F / Ford Motor Company
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| MDRX / Veradigm Inc.
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| OMC / Omnicom Group Inc.
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| APD / Air Products and Chemicals, Inc.
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| DAL / Delta Air Lines, Inc.
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| AIG / American International Group, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BA / The Boeing Company
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| CVX / Chevron Corporation
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| APA / APA Corporation
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| EMR / Emerson Electric Co.
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| AINV / Apollo Investment Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| XOM / Exxon Mobil Corporation
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| WM / Waste Management, Inc.
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| US0549371070 / BB&T Corp.
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| FWONA / Formula One Group
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| INTC / Intel Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
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| MRK / Merck & Co., Inc.
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| CMCSA / Comcast Corporation
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| AMGN / Amgen Inc.
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| BWA / BorgWarner Inc.
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| KO / The Coca-Cola Company
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| BFB / Brown-Forman Corp. - Class B
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| DIS / The Walt Disney Company
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| CI / The Cigna Group
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| DE / Deere & Company
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| KMX / CarMax, Inc.
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| CP / Canadian Pacific Kansas City Limited
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| CBF / Capital Bank Financial Corp.
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| DLTR / Dollar Tree, Inc.
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| T / AT&T Inc.
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| US14054R1068 / Capitala Finance Corp.
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| Capstone Bank Equity Certifica
/ CS (14069C102) |
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| CART / Maplebear Inc.
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| AMNB / American National Bankshares Inc.
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| CELG / Celgene Corp.
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| TSLA / Tesla, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| China Wi-Max Comm
/ CS (16948L104) |
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| GLD / SPDR Gold Trust
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| BAC / Bank of America Corporation
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| WFC / Wells Fargo & Company
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| QCOM / QUALCOMM Incorporated
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| HSY / The Hershey Company
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| FI / Fiserv, Inc.
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
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| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
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| Direxion Dly Emerg Bull 3X
/ FS (25459Y686) |
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| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
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| DOW / Dow Inc.
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| EGShares Emerging Mkts Cons
/ FS (268461779) |
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EFSI / Eagle Financial Services, Inc.
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| US2782651036 / Eaton Vance Corp.
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| SYY / Sysco Corporation
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| EGN / Energen Corp.
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| EXC / Exelon Corporation
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| ESRX / Express Scripts Holding Co.
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| ABBV / AbbVie Inc.
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| FDEI / Fidelis Energy, Inc.
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| FEYE / FireEye Inc
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| FLO / Flowers Foods, Inc.
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GNW / Genworth Financial, Inc.
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| GILD / Gilead Sciences, Inc.
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| GWW / W.W. Grainger, Inc.
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| HSBC S&P 500 Note Due 06/30/21
/ FS (40433C742) |
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| D / Dominion Energy, Inc.
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| HMPR / Hampton Roads Bankshares, Inc.
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| HBKS / Heritage Bankshares, Inc.
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
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| HRL / Hormel Foods Corporation
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| 441060100 / Hospira
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| HUBB / Hubbell Incorporated
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| NUE / Nucor Corporation
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
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| IBM / International Business Machines Corporation
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| IDND / International Dispensing Corporation
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| IP / International Paper Company
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| IPKL / iPackets International, Inc.
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| IAU / iShares Gold Trust
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| IXC / iShares Trust - iShares Global Energy ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| FNIO / iShares Industrial/Office Real Estate Capped ETF
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| JPM / JPMorgan Chase & Co.
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| J / Jacobs Solutions Inc.
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| JCI / Johnson Controls International plc
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| JOY / Joy Global, Inc.
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| JPM Cont EQ SPX 7/16/14
/ FS (48126NGA9) |
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| KSU / Kansas City Southern
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| DHR / Danaher Corporation
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| KMB / Kimberly-Clark Corporation
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| KMP /
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| KRFT /
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| SWK / Stanley Black & Decker, Inc.
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| LH / Labcorp Holdings Inc.
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| MET / MetLife, Inc.
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| LLY / Eli Lilly and Company
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| AAPL / Apple Inc.
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| L / Loews Corporation
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| LMRMF / Lomiko Metals Inc.
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| MSA / MSA Safety Incorporated
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| MSCI / MSCI Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| Semiconductor Holders Trust
/ FS (57060U233) |
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| MA / Mastercard Incorporated
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| MKC / McCormick & Company, Incorporated
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| MCD / McDonald's Corporation
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| MWV /
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| MJNA / Medical Marijuana, Inc.
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| MDVN / Medivation, Inc.
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| MNRK / Monarch Financial Holdings, Inc.
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| MDLZ / Mondelez International, Inc.
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| PM / Philip Morris International Inc.
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| MOS / The Mosaic Company
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| NFG / National Fuel Gas Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NBBC / NewBridge Bancorp
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| Newcastle Inv Holdings
/ CS (65105Q992) |
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| NEE / NextEra Energy, Inc.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| PNC / The PNC Financial Services Group, Inc.
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| ROYTL / Pacific Coast Oil Trust
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| PH / Parker-Hannifin Corporation
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| PNY / Piedmont Natural Gas Co., Inc.
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| PPC / Pilgrim's Pride Corporation
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| PTBS / Potomac Bancshares, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| PShares Wilderhill Clean Energ
/ FS (73935X500) |
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
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| PSAU / PowerShares Global Gold and Precious Metals Portfolio
|
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| PCYS / PrimeCare Systems, Inc.
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| PG / The Procter & Gamble Company
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
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| USD / ProShares Trust - ProShares Ultra Semiconductors
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| UYG / ProShares Trust - ProShares Ultra Financials
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| DUG / ProShares Trust - ProShares UltraShort Energy
|
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| RAI / Reynolds American, Inc.
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| COL / Rockwell Collins, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
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| RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| SLXP / Salix Therapeuticals, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| SJM / The J. M. Smucker Company
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| PHYS / Sprott Physical Gold Trust
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| VMC / Vulcan Materials Company
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| ABT / Abbott Laboratories
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| ALB / Albemarle Corporation
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| STT / State Street Corporation
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| MO / Altria Group, Inc.
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| STI / Solidion Technology, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| TLTFF / Theralase Technologies Inc.
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| TWX / Warner Media LLC
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| TOWN / TowneBank
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| TREVF / Trevali Mining Corp
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| USB / U.S. Bancorp
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| CTLP / Cantaloupe, Inc.
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| UPS / United Parcel Service, Inc.
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| 918194101 / VCA Inc.
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| WMT / Walmart Inc.
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| 91911K102 / Bausch Health Companies
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
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| SHW / The Sherwin-Williams Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
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| QTRHF / Quarterhill Inc.
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| WPC / W. P. Carey Inc.
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| ADBE / Adobe Inc.
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| WAG /
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| ANTM / Anthem Inc
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| WR / Westar Energy, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
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| WMB / The Williams Companies, Inc.
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| AABA / Altaba Inc
|
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| ZTS / Zoetis Inc.
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| ACN / Accenture plc
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| 1114 / Brilliance China Automotive Holdings Limited
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| WFT / Weatherford International plc
|
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| META / Meta Platforms, Inc.
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| NOC / Northrop Grumman Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| PGR / The Progressive Corporation
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| FRST / Primis Financial Corp.
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NEU / NewMarket Corporation
|
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| AYI / Acuity Inc.
|
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| TGT / Target Corporation
|
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| EBAY / eBay Inc.
|
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| GLW / Corning Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| COF / Capital One Financial Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| RS / Reliance, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| RTX / RTX Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| RY / Royal Bank of Canada
|
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| FULT / Fulton Financial Corporation
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
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|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
.
