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 |
1/100 Berkshire Htwy Cla | CL A | 084990175 | 1,247 | 400 | SH | SOLE | 0 | 0 | 400 | ||
1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | 0 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
22nd Century Group Inc | COM | 90137F103 | 452 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
2U Inc | COM | 90214J101 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
3m Company | COM | 88579Y101 | 384 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
A T & T Inc New | COM | 00206R102 | 267 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
Abbott Laboratories | COM | 002824100 | 540 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 346 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Adobe Systems Inc | COM | 00724F101 | 225 | 817 | SH | SOLE | 0 | 0 | 817 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Advansix Inc | COM | 00773T101 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Agilent Technologies Inc | COM | 00846U101 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Agnc Invt Corp Dep Shs 1/1000 | Preferred Stock | 00123Q302 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 632 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Alcon Inc Ord Shs | ORD SHS | H01301128 | 13 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Alibaba Group Holding Ltd | SPONSORED | 01609W102 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Allegion PLC | ORD SHS | G0176J109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Allstate Corporation | COM | 020002101 | 66 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 1,460 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 3,149 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 54 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
Altria Group Inc | COM | 02209S103 | 4,244 | 103,770 | SH | SOLE | 0 | 0 | 103,770 | ||
Amazon Com Inc | COM | 023135106 | 1,038 | 598 | SH | SOLE | 0 | 0 | 598 | ||
Ambev SA | ADR | 02319V103 | 14 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 165 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
Ameren Corporation | COM | 023608102 | 32 | 410 | SH | SOLE | 0 | 0 | 410 | ||
American Express Company | COM | 025816109 | 387 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
American Intl Group Inc | COM | 026874784 | 97 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Amern Tower Corp Class A | COM | 03027X100 | 25 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Amgen Incorporated | COM | 031162100 | 913 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
Amphenol Corp Cl A | CL A | 032095101 | 135 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Ansys Inc | COM | 03662Q105 | 35 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Anthem Inc | COM | 036752103 | 171 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Aon Plc Com Usd0.01 Cl A | CL A | G0408V102 | 77 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Apollo Global Management LLC Class A | CL A SHS | 03768E105 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Computer Inc | COM | 037833100 | 7,372 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | ||
Applied Materials Inc | COM | 038222105 | 257 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
Ares Capital Corp | COM | 04010L103 | 275 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
Arthur J Gallagher & Co | COM | 363576109 | 140 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 48 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ATHENE HOLDING LTD 6.35 SER A | Preferred Stock | G0684D305 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 2,232 | 59,940 | SH | SOLE | 0 | 0 | 59,940 | ||
Auto Data Processing | COM | 053015103 | 420 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Autodesk Inc | COM | 052769106 | 163 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Avago Technologies Ltd | COM | 11135F101 | 46 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Avery Dennison Corp | COM | 053611109 | 113 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Avnet Inc | COM | 053807103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Bank Of America Corp | COM | 060505104 | 890 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 61 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Baxter International Inc | COM | 071813109 | 103 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Bay Banks of Virginia Inc | COM | 072035108 | 170 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
Bb&T Corporation | COM | 054937107 | 517 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
Becton Dickinson & Co | COM | 075887109 | 25 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Berkley W R Corp | COM | 084423102 | 91 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,474 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | ||
Berry Plastics Group Inc | COM | 08579W103 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Best Buy Inc | COM | 086516101 | 24 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Beyond Meat Inc | COM | 08862E109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BG Staffing Inc | COM | 05544A109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Biogen Idec Inc | COM | 09062X103 | 519 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Blackrock Inc | COM | 09247X101 | 30 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Blackstone Group LP | COM UNIT LTD | 09260D107 | 59 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
Boeing Co | COM | 097023105 | 469 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
Booking Hldgs Inc | COM | 09857L108 | 88 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 106 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 38 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Broadridge Finl Solution | COM | 11133T103 | 376 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | 1,469 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | ||
Brookfield Infra Ptnrs | LP INT UNIT | G16252101 | 1,663 | 33,524 | SH | SOLE | 0 | 0 | 33,524 | ||
Brookfield Property REIT Inc | COM | 11282X103 | 259 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 25 | 622 | SH | SOLE | 0 | 0 | 622 | ||
C S X Corp | COM | 126408103 | 1,566 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
C V S Corp Del | COM | 126650100 | 336 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
Canadian Natl Ry Co | COM | 136375102 | 107 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Canadian Pac Railway | COM | 13645T100 | 132 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Capital One Financial Corp | COM | 14040H402 | 86 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Capital One Financial Cp | COM | 14040H105 | 207 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
Cardinal Health Inc | COM | 14149Y108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Carmax Inc | COM | 143130102 | 1,074 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 15 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Caterpillar Inc | COM | 149123101 | 176 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CBRE Group Inc | COM | 12504L109 | 114 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CDK GLOBAL INC | COM | 12508E101 | 36 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Celgene Corp | COM | 151020104 | 20 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Centerpoint Energy Inc | COM | 15189T107 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Central Fd Cda Ltd Cla | TR UNIT | 85208R101 | 42 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Chesapeake Financial Shares Inc | COM | 16517A109 | 10 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Chevron Corporation | COM | 166764100 | 1,430 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
Chicago Mercantile Exch | COM | 12572Q105 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Cigna Corp | COM | 125523100 | 143 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Cisco Systems Inc | COM | 17275R102 | 924 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
Citigroup Inc | COM | 172967424 | 349 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
Citizens Finl Group Inc Com | COM | 174610105 | 55 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
City Holding Co | COM | 177835105 | 145 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
Coca Cola Company | COM | 191216100 | 1,390 | 25,548 | SH | SOLE | 0 | 0 | 25,548 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 37 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Colgate-Palmolive Co | COM | 194162103 | 43 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Colony NorthStar Inc | COM | 19626G306 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 592 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
Community Bankers Trust Corp | COM | 203612106 | 484 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
Consolidated Edison Hldg Co Inc | COM | 209115104 | 41 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Corning Inc | COM | 219350105 | 169 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
Corteva Inc com | COM | 22052L104 | 82 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Costco Whsl Corp New | COM | 22160K105 | 343 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
Crown Castle Intl Corp | COM | 22822V101 | 22 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Cummins Inc | COM | 231021106 | 37 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Danaher Corp Del | COM | 235851102 | 207 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
Deere & Co | COM | 244199105 | 90 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Dell Inc | COM | 24703L202 | 14 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Delta Air Lines Inc New | COM NEW | 247361702 | 29 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 850 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 53 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Digital Rlty Tr Inc 6.625 Pfd Ser C | Preferred Stock | 253868848 | 79 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Disney Walt Co | COM DISNEY | 254687106 | 4,368 | 33,519 | SH | SOLE | 0 | 0 | 33,519 | ||
Dollar Tree Inc | COM | 256746108 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Dominion Res Inc Va New | COM | 25746U109 | 1,605 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
Dow Chemical Company | COM | 260557103 | 140 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Duke Energy New | COM NEW | 26441C204 | 522 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
Dupont De Nemours Inc | COM | 26614N102 | 210 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
E O G Resources Inc | COM | 26875P101 | 77 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Eaton Corporation | SHS | G29183103 | 41 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Ebay Inc | COM | 278642103 | 50 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
Ecolab Inc | COM | 278865100 | 208 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 53 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Electronic Arts Inc | COM | 285512109 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eli Lilly and Co | COM | 532457108 | 222 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Emerson Electric Co | COM | 291011104 | 503 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
Enbridge Inc | COM | 29250N105 | 193 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
Encompass Health Corp | COM | 29261A100 | 121 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,049 | 80,272 | SH | SOLE | 0 | 0 | 80,272 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,329 | 46,502 | SH | SOLE | 0 | 0 | 46,502 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 21 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ETFS Physical Palladium | ETF | 003262102 | 179 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Evergy Inc | COM | 30034W106 | 76 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
Eversource Energy | COM | 30040W108 | 64 | 753 | SH | SOLE | 0 | 0 | 753 | ||
Exelon Corporation | COM | 30161N101 | 51 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,959 | 70,236 | SH | SOLE | 0 | 0 | 70,236 | ||
F5 Networks Inc | COM | 315616102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Facebook Inc Class A | CL A | 30303M102 | 1,252 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 434 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
First Trust Dow Jones Internet ETF | ETF | 33733E302 | 83 | 620 | SH | SOLE | 0 | 0 | 620 | ||
First Trust Dow Jones Sel MicroCap ETF | ETF | 33718M105 | 55 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
First Trust Financials AlphaDEX ETF | ETF | 33734X135 | 60 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Flir Systems Inc | COM | 302445101 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Fortinet Inc | COM | 34959E109 | 57 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Fortive Corp Com | COM | 34959J108 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 28 | 528 | SH | SOLE | 0 | 0 | 528 | ||
FS KKR Capital Corp | COM | 302635107 | 260 | 44,615 | SH | SOLE | 0 | 0 | 44,615 | ||
Fulton Financial Corp | COM | 360271100 | 10 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
General Dynamics Corp | COM | 369550108 | 416 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
General Electric Company | COM | 369604103 | 183 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
General Mills Inc | COM | 370334104 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
General Motors Corp | COM | 37045V100 | 21 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Genpact Limited | SHS | G3922B107 | 14 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Gentex Corp | COM | 371901109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 58 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
Gildan Activewear Inc | COM | 375916103 | 260 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 73 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Global Payments Inc | COM | 37940X102 | 23 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Goldman Sachs Bdc Inc Shs | COM | 38147U107 | 23 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 107 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Golub Capital BDC Inc | COM | 38173M102 | 26 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 | 12 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Green Thumb Industries Inc | COM | 39342L108 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Guardant Health Inc | COM | 40131M109 | 20 | 318 | SH | SOLE | 0 | 0 | 318 | ||
Hanover Insurance Group | COM | 410867105 | 60 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 35 | 587 | SH | SOLE | 0 | 0 | 587 | ||
Hasbro Inc | COM | 418056107 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Healthcare Realty TRUST | COM | 421946104 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hershey Company | COM | 427866108 | 17 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Hewlett-Packard Company | COM | 40434L105 | 31 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Highwoods Pptys Inc | COM | 431284108 | 45 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
Home Depot Inc | COM | 437076102 | 1,412 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Honeywell International | COM | 438516106 | 503 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
Illinois Tool Works Inc | COM | 452308109 | 704 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 479 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
Ingredion Inc | COM | 457187102 | 42 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Intel Corp | COM | 458140100 | 602 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
International Paper Co | COM | 460146103 | 17 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Intl Business Machines | COM | 459200101 | 638 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
Intuit Inc | COM | 461202103 | 47 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 188 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco High Yield Eq Div Achiev ETF | ETF | 46137V563 | 170 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 91,853 | 849,863 | SH | SOLE | 0 | 0 | 849,863 | ||
iShares 0-5 Year TIPS Bond | ETF | 46429B747 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Ishares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,048 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
Ishares Core High Dividend Etf | ETF | 46429B663 | 112 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 33,289 | 545,099 | SH | SOLE | 0 | 0 | 545,099 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 13,456 | 274,516 | SH | SOLE | 0 | 0 | 274,516 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 4,898 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 1,316 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 95 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 84 | 914 | SH | SOLE | 0 | 0 | 914 | ||
iShares Global Consumer Staples | ETF | 464288737 | 105 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
iShares Interm Government/Credit Bd | INTRM GOV CR ETF | 464288612 | 494 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
iShares International Select Dividend | ETF | 464288448 | 92 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares MSCI China ETF | ETF | 46429B671 | 62 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,560 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF | ETF | 464286533 | 186 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
Ishares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 180 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 47,953 | 316,862 | SH | SOLE | 0 | 0 | 316,862 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 4,870 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | ||
iShares Russell 3000 | ETF | 464287689 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 3000 Growth | CORE S&P US GWT | 464287671 | 326 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Ishares Russell Midcap | ETF | 464287499 | 1,397 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 719 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 18,036 | 201,074 | SH | SOLE | 0 | 0 | 201,074 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 186,500 | 624,749 | SH | SOLE | 0 | 0 | 624,749 | ||
Ishares S&P Smallcap Core ETF | ETF | 464287804 | 25 | 324 | SH | SOLE | 0 | 0 | 324 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 8,681 | 172,457 | SH | SOLE | 0 | 0 | 172,457 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ishares Tr Barclays Tips | ETF | 464287176 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Ishares Tr Russell | ETF | 464287622 | 1,176 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Ishares U S Pfd Etf | ETF | 464288687 | 912 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
Ishares U S Technology Etf | ETF | 464287721 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 852 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
iShares US Aerospace & Defense | US AER DEF ETF | 464288760 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares US Home Construction | ETF | 464288752 | 20,976 | 484,340 | SH | SOLE | 0 | 0 | 484,340 | ||
iShares US Industrials | ETF | 464287754 | 238 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 29 | 319 | SH | SOLE | 0 | 0 | 319 | ||
JBG SMITH Properties | COM | 46590V100 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Jetblue Airways Corp | COM | 477143101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Johnson & Johnson | COM | 478160104 | 4,861 | 37,578 | SH | SOLE | 0 | 0 | 37,578 | ||
Johnson Controls Inc | COM | G51502105 | 252 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
JPMorgan Alerian MLP ETN | ETN | 46625H365 | 4,259 | 183,030 | SH | SOLE | 0 | 0 | 183,030 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 1,050 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
Kimberly-Clark Corp | COM | 494368103 | 72 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Kinder Morgan Inc | COM | 49456B101 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 49 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Knight Swift Transn Hldgs Inc | CL A | 499049104 | 34 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Kraft Heinz Co Com | COM | 500754106 | 224 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
KraneShares CSI China Internet ETF | ETF | 500767306 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KURA SUSHI USA CL A ORD | CL A | 501270102 | 18 | 927 | SH | SOLE | 0 | 0 | 927 | ||
L3Harris Technologies Ord | COM | 502431109 | 146 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 53 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Lazard Ltd | COM | G54050102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lennar Corp Cl A | CL A | 526057104 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Liberty Media Corp Delaware Com C Siriusxm | COM | 531229607 | 73 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Liberty Media Group | COM | 531229854 | 18 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Lockheed Martin Corp | COM | 539830109 | 169 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Loews Corporation | COM | 540424108 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Lowes Companies Inc | COM | 548661107 | 778 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
Lululemon Athletica Inc | COM | 550021109 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
M & T Bank Corporation | COM | 55261F104 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
M G I C Investment Corp | COM | 552848103 | 73 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Macys Inc | COM | 55616P104 | 19 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 1,426 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Main Str Cap Corp Com | COM | 56035L104 | 144 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Marathon Petroleum Corp | COM | 56585A102 | 32 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Markel Corp | COM | 570535104 | 17,818 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,384 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
Mastercard Inc | CL A | 57636Q104 | 3,063 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
Mc Donalds Corp | COM | 580135101 | 1,567 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
Mckesson Corporation | COM | 58155Q103 | 69 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Medtronic Inc | SHS | G5960L103 | 3,079 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
Merck & Co Inc | COM | 58933Y105 | 651 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
Metlife Inc | COM | 59156R108 | 14 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Microchip Technology Inc | COM | 595017104 | 354 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
Microsoft Corp | COM | 594918104 | 7,206 | 51,834 | SH | SOLE | 0 | 0 | 51,834 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,736 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
Morgan Stanley | COM NEW | 617446448 | 175 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
Morgan Stanley Pfd Shs | Preferred Stock | 61762V507 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 21 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 990 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
Natera Inc | COM | 632307104 | 20 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Navteq Corp | COM | G6700G107 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 270 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
NetApp Inc | COM | 64110D104 | 143 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Netflix Inc | COM | 64110L106 | 361 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Newmarket Corporation | COM | 651587107 | 13 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Nextera Energy Inc Com | COM | 65339F101 | 89 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Nike Inc Class B | CL B | 654106103 | 105 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
Nintendo Ltd Adr | ADR | 654445303 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Norfolk Southern Corp | COM | 655844108 | 543 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
Northrop Grumman Corp | COM | 666807102 | 198 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 126 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Nucor Corp | COM | 670346105 | 108 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
Nvidia Corp | COM | 67066G104 | 108 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Ohr Pharmaceutical Inc | COM | 64132K102 | 54 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Omnicom Group Inc | COM | 681919106 | 45 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ONE GAS INC | COM | 68235P108 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Oracle Corporation | COM | 68389X105 | 248 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
P P G Industries Inc | COM | 693506107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Parker-Hannifin Corp | COM | 701094104 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Paychex Inc | COM | 704326107 | 57 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 232 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
Pepsico Incorporated | COM | 713448108 | 7,369 | 53,752 | SH | SOLE | 0 | 0 | 53,752 | ||
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Pfizer Incorporated | COM | 717081103 | 416 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,113 | 67,341 | SH | SOLE | 0 | 0 | 67,341 | ||
Phillips | COM | 718546104 | 51 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Phillips Van Heusen | COM | 693656100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 999 | 48,157 | SH | SOLE | 0 | 0 | 48,157 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 62 | 443 | SH | SOLE | 0 | 0 | 443 | ||
PowerShares QQQ ETF | ETF | 46090E103 | 152 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Powershares S&P Small Cap Financials | ETF | 46138E156 | 55 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Principal Financial Grp | COM | 74251V102 | 334 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
Procter & Gamble | COM | 742718109 | 768 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
Progressive Corp Ohio | COM | 743315103 | 2,202 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
Prudential Financial Inc | COM | 744320102 | 147 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Public Storage | COM | 74460D109 | 16 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PureFunds ISE Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Qualcomm Inc | COM | 747525103 | 410 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
Raymond James Finl Inc | COM | 754730109 | 841 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
Raytheon Company New | COM NEW | 755111507 | 110 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 29 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Realty Income Corp | COM | 756109104 | 56 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Reinsurance Grp Of Amer | COM | 759351604 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Resideo Technologies Inc | COM | 76118Y104 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Roku Inc Com Cl A | COM CL A | 77543R102 | 109 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Roper Industries Inc | COM | 776696106 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ross Stores Inc | COM | 778296103 | 109 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Rowe T Price Group Inc | COM | 74144T108 | 47 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 139 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Rpm International Inc | COM | 749685103 | 96 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
S B A Communications Cp | CL A | 78410G104 | 50 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Salesforce Com | COM | 79466L302 | 238 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sanofi Aventis Adr | ADR | 80105N105 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 184 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 20 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Schwab International Equity ETF | ETF | 808524805 | 57 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Schwab Strategic Tr 1000 Index Etf | ETF | 808524722 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 116 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 232 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 759 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 245 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 92 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
Schwab US Tips ETF | ETF | 808524870 | 26,554 | 467,845 | SH | SOLE | 0 | 0 | 467,845 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 50 | 422 | SH | SOLE | 0 | 0 | 422 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 14 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Sector Spdr Health Fund | ETF | 81369Y209 | 568 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
Sector Spdr Tech Select | ETF | 81369Y803 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 | 430 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
Sempra Energy | COM | 816851109 | 151 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Sensata Technologies Holding N.V. | COM | G8060N102 | 48 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Siemens Ag Adr | ADR | 826197501 | 64 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Simon Ppty Group New | COM | 828806109 | 319 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
Slack Technologies Inc | COM | 83088V102 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Southwest Airlines Co | COM | 844741108 | 138 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
Spdr Dow Jones Reit | DJ REIT ETF | 78464A607 | 63 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Spdr Gold TRUST | GOLD SHS | 78463V107 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 Index | TR UNIT | 78462F103 | 4,763 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
Spdr Ser Tr S&P Divid Etf | ETF | 78464A763 | 154 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Stanley Furniture New | COM | 42834P108 | 430 | 783,597 | SH | SOLE | 0 | 0 | 783,597 | ||
Starbucks Corp | COM | 855244109 | 736 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
STORE Capital Corp | COM | 862121100 | 41 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Stryker Corp | COM | 863667101 | 37 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Suntrust Banks Inc | COM | 867914103 | 2,033 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
Symantec Corp | COM | 871503108 | 71 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Synalloy Corp | COM | 871565107 | 239 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Sysco Corporation | COM | 871829107 | 808 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Tallgrass Energy LP | COM UNIT RP LP | 874696107 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Target Corporation | COM | 87612E106 | 138 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 520 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
Teledyne Technologies | COM | 879360105 | 227 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Telefonica SA | ADR | 879382208 | 2 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Tesla Inc | COM | 88160R101 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Texas Instruments Inc | COM | 882508104 | 146 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
The Chemours Company | COM | 163851108 | 5 | 392 | SH | SOLE | 0 | 0 | 392 | ||
The Southern Company | COM | 842587107 | 339 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Thermo Electron Corp | COM | 883556102 | 344 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
Timken Company | COM | 887389104 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Townebank Portsmouth Va | COM | 89214P109 | 33 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Travelers Companies Inc | COM | 89417E109 | 228 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
Tredegar Corporation | COM | 894650100 | 331 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
Tri Continental Corp | COM | 895436103 | 619 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
Tri-County Financial Cp | COM | 20368X101 | 138 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Triton International Ltd | CL A | G9078F107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
U G I Corporation New | COM | 902681105 | 36 | 720 | SH | SOLE | 0 | 0 | 720 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,787 | 50,366 | SH | SOLE | 0 | 0 | 50,366 | ||
Under Armour Inc Cl A | CL A | 904311107 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 197 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 66 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Union Pacific Corp | COM | 907818108 | 3,527 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
United Parcel Service B | CL B | 911312106 | 439 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
United Rentals Inc | COM | 911363109 | 81 | 657 | SH | SOLE | 0 | 0 | 657 | ||
United Technologies Corp | COM | 913017109 | 3,443 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,685 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
Universal Corp Va | COM | 913456109 | 66 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Unumprovident Corp | COM | 91529Y106 | 9 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Utd Dominion Rlty Tr Inc | COM | 902653104 | 3,412 | 70,381 | SH | SOLE | 0 | 0 | 70,381 | ||
Valero Energy Corp New | COM | 91913Y100 | 204 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Validian Corp | COM | 91915P107 | 1 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Vanguard 500 ETF | ETF | 922908363 | 158 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 11,692 | 97,776 | SH | SOLE | 0 | 0 | 97,776 | ||
Vanguard European | ETF | 922042874 | 33 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Vanguard FTSE International | FTSE DEV MKT ETF | 921943858 | 78 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 83 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 | 382 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Vanguard Intl Div Apprec ETF | ETF | 921946810 | 33 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 217 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 320 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
Vanguard Pacific | ETF | 922042866 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Vanguard Reit | ETF | 922908553 | 625 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 71 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Vanguard Small Cap | ETF | 922908751 | 13 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 644 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,382 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 33 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Ventas Inc | COM | 92276F100 | 42 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Veritas Farms Inc | COM | 92347N207 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Verizon Communications | COM | 92343V104 | 878 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
Versum Matls Inc | COM | 92532W103 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Village Bk & Tr Finlcorp | COM | 92705T200 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Virtus Investment Ptnrs | COM | 92828Q109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Visa Inc | COM CL A | 92826C839 | 2,089 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
W P Carey Inc | COM | 92936U109 | 67 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Wabtec | COM | 929740108 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 219 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,640 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
Waste Management INC. | COM | 94106L109 | 387 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Watsco Inc | COM | 942622200 | 44 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Weingarten Rlty Invs Sbi | SH BEN | 948741103 | 57 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
Wells Fargo & Co New | COM | 949746101 | 191 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
Wells Fargo & Co Pfd | Preferred Stock | 949746887 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Welltower Inc Com | COM | 95040Q104 | 89 | 982 | SH | SOLE | 0 | 0 | 982 | ||
WestRock Co | COM | 96145D105 | 20 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Weyerhaeuser Co | COM | 962166104 | 29 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Williams Companies | COM | 969457100 | 1,108 | 46,056 | SH | SOLE | 0 | 0 | 46,056 | ||
Willis Towers Watson PLC | SHS | G96629103 | 82 | 427 | SH | SOLE | 0 | 0 | 427 | ||
WisdomTree International Small Cap Div | INTL SMCAP DIV | 97717W760 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 94 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 100 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 93 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Wynn Resorts Ltd | COM | 983134107 | 18 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Xilinx Inc | COM | 983919101 | 113 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Xylem Inc | COM | 98419M100 | 50 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Zoetis Inc | CL A | 98978V103 | 83 | 673 | SH | SOLE | 0 | 0 | 673 |