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 |
Agnc Invt Corp Dep Shs 1/1000 | N/A | 00123Q302 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
1/100 Berkshire Htwy Cla | CL A | 084990175 | 960 | 300 | SH | SOLE | 0 | 0 | 300 | ||
1/100000 Wells Fargo Pfd NV | PREFERRED STOCK | KEK746889 | 0 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 86 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
2U Inc | COM | 90214J101 | 82 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
3m Company | COM | 88579Y101 | 434 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
A T & T Inc New | COM | 00206R102 | 144 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
A.O. Smith Corp | COM | 831865209 | 18 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Abbott Laboratories | COM | 002824100 | 287 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 397 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 23 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Adobe Systems Inc | COM | 00724F101 | 269 | 999 | SH | SOLE | 0 | 0 | 999 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Advansix Inc | COM | 00773T101 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Aetna Inc New | COM | 00817Y108 | 244 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
Agilent Technologies Inc | COM | 00846U101 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 409 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Alibaba Group Holding Ltd | SPONSORED | 01609W102 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Allegion PLC | ORD SHS | G0176J109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Allstate Corpdep 1/1000 C | PREFERRED STOCK | 020002606 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Allstate Corporation | COM | 020002101 | 40 | 413 | SH | SOLE | 0 | 0 | 413 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 1,354 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 2,008 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 57 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
Altria Group Inc | COM | 02209S103 | 6,216 | 103,070 | SH | SOLE | 0 | 0 | 103,070 | ||
Amazon Com Inc | COM | 023135106 | 1,055 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Amdocs Limited | SHS | G02602103 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Ameren Corporation | COM | 023608102 | 25 | 410 | SH | SOLE | 0 | 0 | 410 | ||
American Express Company | COM | 025816109 | 308 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
American Intl Group Inc | COM NEW | 026874784 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Amerisourcebergen Corp | COM | 03073E105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Amern Tower Corp Class A | COM | 03027X100 | 29 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Amgen Incorporated | COM | 031162100 | 3,994 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
Amphenol Corp Cl A | CL A | 032095101 | 136 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Amplify Online Retail ETF | ONLIN RETL ETF | 032108102 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 49 | 563 | SH | SOLE | 0 | 0 | 563 | ||
Ansys Inc | COM | 03662Q105 | 38 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Anthem Inc | COM | 036752103 | 131 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Apergy Corp | COM | 03755L104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Apollo Global Management LLC Class A | CL A SHS | 037612306 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Apple Computer Inc | COM | 037833100 | 5,162 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
Applied Materials Inc | COM | 038222105 | 141 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
Arthur J Gallagher & Co | COM | 363576109 | 109 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
Assa Abloy Ab Adr | ADR | 045387107 | 5 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Auto Data Processing | COM | 053015103 | 392 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Autodesk Inc | COM | 052769106 | 173 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Avago Technologies Ltd | COM | 11135F101 | 35 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Avanos Med Inc | COM | 05350V106 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Avery Dennison Corp | COM | 053611109 | 108 | 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 | 949 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 89 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Baxter International Inc | COM | 071813109 | 99 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Bay Banks of Virginia Inc | COM | 072035108 | 195 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
Bb&T Corporation | COM | 054937107 | 355 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
Becton Dickinson & Co | COM | 075887109 | 26 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Berkley W R Corp | COM | 084423102 | 67 | 849 | SH | SOLE | 0 | 0 | 849 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,759 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
Berry Plastics Group Inc | COM | 08579W103 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Best Buy Inc | COM | 086516101 | 28 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Biogen Idec Inc | COM | 09062X103 | 753 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Blackrock Inc | COM | 09247X101 | 93 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Boeing Co | COM | 097023105 | 353 | 951 | SH | SOLE | 0 | 0 | 951 | ||
Boston Scientific Corp | COM | 101137107 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 55 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 57 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Brighthouse Finl Inc Com | COM | 10922N103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 134 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
Broadridge Finl Solution | COM | 11133T103 | 514 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | 1,058 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
Brookfield Infra Ptnrs | LP INT UNIT | G16252101 | 2,232 | 55,988 | SH | SOLE | 0 | 0 | 55,988 | ||
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 22 | 622 | SH | SOLE | 0 | 0 | 622 | ||
C S X Corp | COM | 126408103 | 1,679 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
C V S Corp Del | COM | 126650100 | 359 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
Canadian Natl Ry Co | COM | 136375102 | 136 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Canadian Pac Railway | COM | 13645T100 | 126 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Capital One Financial Corp | COM | 14040H709 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Capital One Financial Cp | COM | 14040H105 | 216 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
Carmax Inc | COM | 143130102 | 192 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Caterpillar Inc | COM | 149123101 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Cbs Corporation Cl B New | CL B | 124857202 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CDK GLOBAL INC | COM | 12508E101 | 47 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Celgene Corp | COM | 151020104 | 18 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Centerpoint Energy Inc | COM | 15189T107 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Central Fd Cda Ltd Cla | TR UNIT | 85208R101 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CenturyLink Inc | COM | 156700106 | 7 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Chevron Corporation | COM | 166764100 | 979 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
Cisco Systems Inc | COM | 17275R102 | 590 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
Citigroup Inc | COM | 172967358 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Citigroup Inc | COM NEW | 172967424 | 58 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Citizens Finl Group Inc Com | COM | 174610105 | 59 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
City Holding Co | COM | 177835105 | 157 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
CNA Financial Corp | COM | 126117100 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Coca Cola Company | COM | 191216100 | 827 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 48 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Colgate-Palmolive Co | COM | 194162103 | 59 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Colony NorthStar Inc | PREFERRED STOCK | 19626G306 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 209 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
Community Bankers Trust Corp | COM | 203612106 | 495 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
Corning Inc | COM | 219350105 | 210 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
Costco Whsl Corp New | COM | 22160K105 | 232 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Danaher Corp Del | COM | 235851102 | 230 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Darden Restaurants Inc | COM | 237194105 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Delta Air Lines Inc New | COM NEW | 247361702 | 29 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Deutsche Bk Ag London Brh Trig Lkd 19 | STRUCTURED NOTE | 25155V630 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 446 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 52 | 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 | N/A | 253868848 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Disney Walt Co | COM DISNEY | 254687106 | 2,699 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
Dollar Tree Inc | COM | 256746108 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Dominion Res Inc Va New | COM | 25746U109 | 1,156 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
Dover Corporation | COM | 260003108 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Dowdupont Inc | COM | 26078J100 | 678 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
Duke Energy New | COM NEW | 26441C204 | 321 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
Dycom Industries Inc | COM | 267475101 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Eastman Chemical Co | COM | 277432100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Eastman Kodak Co | COM NEW | 277461406 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Eaton Corporation | SHS | G29183103 | 29 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Ebay Inc | COM | 278642103 | 38 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Ecolab Inc | COM | 278865100 | 144 | 923 | SH | SOLE | 0 | 0 | 923 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 42 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Electronic Arts Inc | COM | 285512109 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eli Lilly and Co | COM | 532457108 | 97 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Emerson Electric Co | COM | 291011104 | 428 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Enbridge Inc | COM | 29250N105 | 177 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
Encana Corporation | COM | 292505104 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Encompass Health Corp | COM | 29261A100 | 149 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 2,028 | 116,398 | SH | SOLE | 0 | 0 | 116,398 | ||
Energy Transfer Partners L.P. | UNIT LTD PRT INT | 29278N103 | 73 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 2,177 | 75,795 | SH | SOLE | 0 | 0 | 75,795 | ||
ETFS Physical Palladium | ETF | 003262102 | 114 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Euronet Worldwide Inc | COM | 298736109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Evergy Inc | COM | 30034W106 | 63 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Eversource Energy | COM | 30040W108 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Exelon Corporation | COM | 30161N101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Express Scripts Inc | COM | 30219G108 | 133 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,275 | 50,292 | SH | SOLE | 0 | 0 | 50,292 | ||
F5 Networks Inc | COM | 315616102 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Facebook Inc Class A | CL A | 30303M102 | 1,321 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
Fairfax Financial Hldgs Ltd Sub Vtg | COM | 303901102 | 54 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 542 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Fedex Corporation | COM | 31428X106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Fidelity Natl Finl Inc | FNF GROUP COM | 31620R303 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Fifth Third Bancorp | COM | 316773100 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Flowserve Corporation | COM | 34354P105 | 19 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Fluor Corporation New | COM | 343412102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Fortinet Inc Com Usd0.001 | COM | 34959E109 | 69 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Fortive Corp Com | COM | 34959J108 | 26 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 27 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Franklin Resources Inc | COM | 354613101 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Fulton Financial Corp | COM | 360271100 | 10 | 635 | SH | SOLE | 0 | 0 | 635 | ||
General Dynamics Corp | COM | 369550108 | 419 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
General Electric Company | COM | 369604103 | 245 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
General Mills Inc | COM | 370334104 | 38 | 908 | SH | SOLE | 0 | 0 | 908 | ||
General Motors Corp | COM | 37045V100 | 25 | 772 | SH | SOLE | 0 | 0 | 772 | ||
Genmab A/S | ADR | 372303206 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Genpact Limited | SHS | G3922B107 | 11 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Gentex Corp | COM | 371901109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 34 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
Gildan Activewear Inc | COM | 375916103 | 223 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Gilead Sciences Inc | COM | 375558103 | 2,812 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 45 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 37 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Green Thumb Industries Inc | COM | 39342L108 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Halliburton Co Hldg Co | COM | 406216101 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Hanover Insurance Group | COM | 410867105 | 55 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 37 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Hasbro Inc | COM | 418056107 | 18 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Healthcare Realty TRUST | COM | 421946104 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Hewlett-Packard Company | COM | 40434L105 | 42 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Highwoods Pptys Inc | COM | 431284108 | 48 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
Home Depot Inc | COM | 437076102 | 539 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Honeywell International | COM | 438516106 | 533 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
Illinois Tool Works Inc | COM | 452308109 | 537 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 385 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
Ingredion Inc | COM | 457187102 | 54 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Intel Corp | COM | 458140100 | 355 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
International Paper Co | COM | 460146103 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Intl Business Machines | COM | 459200101 | 611 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
Intuit Inc | COM | 461202103 | 40 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 220 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 24,365 | 228,116 | SH | SOLE | 0 | 0 | 228,116 | ||
Ishares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 772 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 980 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Interm Government/Credit Bd | INTRM GOV CR ETF | 464288612 | 640 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,032 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
Ishares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 45,378 | 269,228 | SH | SOLE | 0 | 0 | 269,228 | ||
iShares Russell 3000 Growth | CORE S&P US GWT | 464287671 | 323 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 544 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 16,407 | 181,775 | SH | SOLE | 0 | 0 | 181,775 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 193,819 | 662,111 | SH | SOLE | 0 | 0 | 662,111 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 9,339 | 186,095 | SH | SOLE | 0 | 0 | 186,095 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 28 | 324 | SH | SOLE | 0 | 0 | 324 | ||
iShares US Aerospace & Defense | US AER DEF ETF | 464288760 | 28 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares US Consumer Goods | U.S. CNSM GD ETF | 464287812 | 332 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
iShares US Healthcare | US HLTHCARE ETF | 464287762 | 189 | 933 | SH | SOLE | 0 | 0 | 933 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 25 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares US Regional Banks | US REGNL BKS ETF | 464288778 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
J M Smucker Co New | COM NEW | 832696405 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
JBG SMITH Properties | COM | 46590V100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Jetblue Airways Corp | COM | 477143101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Johnson & Johnson | COM | 478160104 | 3,491 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 588 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
Jpmorgan Chase & Co Autocll Lkd 20 | STRUCTURED NOTE | 48127R412 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KBC Group SA/NV | ADR | 48241F104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Kimberly-Clark Corp | COM | 494368103 | 36 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Knight Swift Transn Hldgs Inc | CL A | 499049104 | 32 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Kraft Heinz Co Com | COM | 500754106 | 628 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
Kroger Company | COM | 501044101 | 11 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 34 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Lazard Ltd | SHS A | G54050102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lennar Corp | CL B | 526057302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Lennar Corp Cl A | CL A | 526057104 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Lockheed Martin Corp | COM | 539830109 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Lowes Companies Inc | COM | 548661107 | 540 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Lululemon Athletica Inc Com Stk Usd0.01 | COM | 550021109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
M G I C Investment Corp | COM | 552848103 | 77 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 2,153 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | ||
Maiden Holdings Ltdpref Shs Ser A | PREFERRED STOCK | G5753U120 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Main Str Cap Corp Com | COM | 56035L104 | 115 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Makita Corp Spon Adr | ADR | 560877300 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Marathon Petroleum Corp | COM | 56585A102 | 42 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Markel Corp | COM | 570535104 | 21,647 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 101 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
Mastercard Inc | CL A | 57636Q104 | 140 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Mc Donalds Corp | COM | 580135101 | 579 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
Mckesson Corporation | COM | 58155Q103 | 67 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Medtronic Inc | SHS | G5960L103 | 65 | 669 | SH | SOLE | 0 | 0 | 669 | ||
Merck & Co Inc | COM | 58933Y105 | 3,447 | 48,602 | SH | SOLE | 0 | 0 | 48,602 | ||
Metlife Inc | COM | 59156R108 | 22 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Microchip Technology Inc | COM | 595017104 | 300 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
Micron Technology Inc | COM | 595112103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Microsoft Corp | COM | 594918104 | 5,032 | 44,004 | SH | SOLE | 0 | 0 | 44,004 | ||
Middleby Corp The | COM | 596278101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Mitsubishi Electric Corp | COM | 606776201 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Mohawk Industries Inc | COM | 608190104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,399 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
Morgan Stanley | COM NEW | 617446448 | 140 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
Morgan Stanley Pfd Shs | PREFERRED STOCK | 61762V507 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Motors Liquidation Co GUC Trust | TRUST UNIT | 62010U101 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,969 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 125 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Netflix Inc | COM | 64110L106 | 517 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
Nextera Energy Inc Com | COM | 65339F101 | 62 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Nike Inc Class B | CL B | 654106103 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NiSource Inc | COM | 65473P105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Norfolk Southern Corp | COM | 655844108 | 374 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
Northrop Grumman Corp | COM | 666807102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 70 | 817 | SH | SOLE | 0 | 0 | 817 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Nucor Corp | COM | 670346105 | 126 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NXP Semiconductors NV | COM | N6596X109 | 16 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Omnicell Inc | COM | 68213N109 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Omnicom Group Inc | COM | 681919106 | 39 | 584 | SH | SOLE | 0 | 0 | 584 | ||
Oracle Corporation | COM | 68389X105 | 272 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
P P G Industries Inc | COM | 693506107 | 22 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 186 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Pepsico Incorporated | COM | 713448108 | 3,822 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Pfizer Incorporated | COM | 717081103 | 3,551 | 80,587 | SH | SOLE | 0 | 0 | 80,587 | ||
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,690 | 69,792 | SH | SOLE | 0 | 0 | 69,792 | ||
Phillips | COM | 718546104 | 14 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Pinnacle Foods Inc | COM | 72348P104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 2,029 | 81,151 | SH | SOLE | 0 | 0 | 81,151 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 135 | 994 | SH | SOLE | 0 | 0 | 994 | ||
PowerShares Dynamic Building & Const ETF | DYNMC BLDG CON | 46137V779 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PowerShares Fundamental HiYld CorpBd ETF | FNDMNTL HY CRP | 46138E719 | 14 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Praxair Inc | COM | 74005P104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Procter & Gamble | COM | 742718109 | 371 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
Proshs Ultra Financials | ULTRA FNCLS NEW | 74347X633 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Prudential Corp Plc Adrf | ADR | 74435K204 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Prudential Financial Inc | COM | 744320102 | 32 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PureFunds ISE Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Qualcomm Inc | COM | 747525103 | 166 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
Raymond James Finl Inc | COM | 754730109 | 939 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
Raytheon Company New | COM NEW | 755111507 | 66 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Rockwell Collins Inc | COM | 774341101 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Roku Inc Com Cl A | COM CL A | 77543R102 | 76 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Roper Industries Inc | COM | 776696106 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ross Stores Inc | COM | 778296103 | 98 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Rowe T Price Group Inc | COM | 74144T108 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 94 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Royal Gold Inc | COM | 780287108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rpm International Inc | COM | 749685103 | 95 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
Ryanair Hldgs Plc Adr | SPONSORED ADR NE | 783513203 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
S B A Communications Cp | CL A | 78410G104 | 33 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Salesforce Com | COM | 79466L302 | 255 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sansal Wellness Ho Com Usd0.001 | COM | 80106F101 | 1 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Scana Corporation New | COM | 80589M102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Schlumberger Ltd | COM | 806857108 | 1,334 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 61 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 204 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Scotts Miracle Gro Co | CL A | 810186106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 31 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 93 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
Sempra Energy | COM | 816851109 | 116 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Simon Ppty Group New | COM | 828806109 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Skyworks Solutions Inc | COM | 83088M102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Southwest Airlines Co | COM | 844741108 | 159 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SP Plus Corp | COM | 78469C103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Spdr Dow Jones Reit | DJ REIT ETF | 78464A607 | 56 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Spdr Gold TRUST | GOLD SHS | 78463V107 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 Index | TR UNIT | 78462F103 | 4,542 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
SPDR Barclays International Corp Bd ETF | BLOMBRG BRC INTL | 78464A151 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 14,978 | 252,079 | SH | SOLE | 0 | 0 | 252,079 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Stanley Furniture New | COM | 42834P108 | 383 | 783,597 | SH | SOLE | 0 | 0 | 783,597 | ||
Starbucks Corp | COM | 855244109 | 253 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
STORE Capital Corp | COM | 862121100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Stryker Corp | COM | 863667101 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Suntrust Banks Inc | COM | 867914103 | 2,789 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | ||
Symantec Corp | COM | 871503108 | 63 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Synchrony Finl | COM | 87165B103 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Sysco Corporation | COM | 871829107 | 683 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
T J X Cos Inc | COM | 872540109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Target Corporation | COM | 87612E106 | 53 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Teledyne Technologies | COM | 879360105 | 174 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Teleflex Incorporated | COM | 879369106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Tesla Motors Inc Com Usd0.001 | COM | 88160R101 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Teva Pharm Inds Ltd Adrf | SPONSORED ADR | 881624209 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Texas Instruments Inc | COM | 882508104 | 121 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
The Charles Schwab Corp | COM | 808513105 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
The Chemours Company | COM | 163851108 | 21 | 546 | SH | SOLE | 0 | 0 | 546 | ||
The Southern Company | COM | 842587107 | 152 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Thermo Electron Corp | COM | 883556102 | 288 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
Thomson Reuters Corp Com | COM | 884903105 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Townebank Portsmouth Va | COM | 89214P109 | 33 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
Travelers Companies Inc | COM | 89417E109 | 199 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Tredegar Corporation | COM | 894650100 | 284 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
Tri Continental Corp | COM | 895436103 | 633 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
Tri-County Financial Cp | COM | 20368X101 | 138 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Trisura Group Ltd | COM | 89679A209 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Triton International Ltd | CL A | G9078F107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Twitter Inc | COM | 90184L102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Tyson Foods Inc Cl A | CL A | 902494103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
U G I Corporation New | COM | 902681105 | 40 | 732 | SH | SOLE | 0 | 0 | 732 | ||
U S Bancorp Del New | COM NEW | 902973304 | 1,933 | 36,607 | SH | SOLE | 0 | 0 | 36,607 | ||
UBS ETRACS Alerian MLP Infras ETN | ALERIAN INFRST | 902641646 | 46 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 87 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 38 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Union Bankshares Corp | COM | 90539J109 | 3,469 | 90,036 | SH | SOLE | 0 | 0 | 90,036 | ||
Union Pacific Corp | COM | 907818108 | 2,524 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
United Continental Holdings Inc | COM | 910047109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
United Parcel Service B | CL B | 911312106 | 2,507 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
United Rentals Inc | COM | 911363109 | 107 | 657 | SH | SOLE | 0 | 0 | 657 | ||
United Technologies Corp | COM | 913017109 | 2,410 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,289 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
Universal Corp Va | COM | 913456109 | 34 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Universal Hlth Svcs Cl B | CL B | 913903100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Utd Dominion Rlty Tr Inc | COM | 902653104 | 699 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
V F Corporation | COM | 918204108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Valero Energy Corp New | COM | 91913Y100 | 250 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Validian Corp | COM | 91915P107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,001 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
Vanguard FTSE International | FTSE DEV MKT ETF | 921943858 | 48 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 278 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 707 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,225 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Ventas Inc | COM | 92276F100 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Verizon Communications | COM | 92343V104 | 739 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
Versum Matls Inc | COM | 92532W103 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Virtus Investment Ptnrs | COM | 92828Q109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Visa Inc | COM CL A | 92826C839 | 1,504 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
W P Carey Inc | COM | 92936U109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 57 | 787 | SH | SOLE | 0 | 0 | 787 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,623 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
Waters Corp | COM | 941848103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Watsco Inc | COM | 942622200 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Weingarten Rlty Invs Sbi | SH BEN | 948741103 | 59 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
Wells Fargo & Co New | COM | 949746101 | 201 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
Wells Fargo & Co Pfd | PREFERRED STOCK | 949746887 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Welltower Inc Com | COM | 95040Q104 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WestRock Co | COM | 96145D105 | 30 | 567 | SH | SOLE | 0 | 0 | 567 | ||
Weyerhaeuser Co | COM | 962166104 | 34 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
Williams Companies | COM | 969457100 | 2,018 | 74,232 | SH | SOLE | 0 | 0 | 74,232 | ||
Willis Towers Watson PLC | SHS | G96629103 | 60 | 427 | SH | SOLE | 0 | 0 | 427 | ||
WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 22,909 | 362,380 | SH | SOLE | 0 | 0 | 362,380 | ||
WisdomTree International Hdgd Div Gr ETF | ITL HDG QTLY DIV | 97717X594 | 653 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
WisdomTree International Small Cap Div | INTL SMCAP DIV | 97717W760 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WisdomTree Investments Inc | COM | 97717P104 | 25 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WisdomTree Japan Hedged Equity ETF | JAPN HEDGE EQT | 97717W851 | 6,187 | 106,776 | SH | SOLE | 0 | 0 | 106,776 | ||
Xylem Inc | COM | 98419M100 | 51 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Yamaha Motor Co Ltd | COM | J95776126 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Zoetis Inc | CL A | 98978V103 | 87 | 953 | SH | SOLE | 0 | 0 | 953 |