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 |
Genmab A/S | ADR | 372303206 | 1,911 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KBC Group SA/NV | ADR | 48241F104 | 699 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Makita Corp Spon Adr | ADR | 560877300 | 1,115 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 237,751 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
Nintendo Ltd Adr | ADR | 654445303 | 108 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 16,739 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Prudential Corp Plc Adrf | ADR | 74435K204 | 8,165 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Telefonica SA | ADR | 879382208 | 3,185 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 1,299,287 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 2,695,093 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
1/100 Berkshire Htwy Cla | CL A | 084990175 | 903,645 | 300 | SH | SOLE | 0 | 0 | 300 | ||
21st Cent Fox Cl A | CL A | 35137L105 | 22,834 | 622 | SH | SOLE | 0 | 0 | 622 | ||
Amphenol Corp Cl A | CL A | 032095101 | 132,972 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 45,644 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 226,687 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Facebook Inc Class A | CL A | 30303M102 | 1,172,831 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
Knight Swift Transn Hldgs Inc | CL A | 499049104 | 31,046 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 39,235 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Lennar Corp Cl A | CL A | 526057104 | 12,273 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Mastercard Inc | CL A | 57636Q104 | 2,371,923 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,621,152 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
S B A Communications Cp | CL A | 78410G104 | 41,729 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Triton International Ltd | CL A | G9078F107 | 6,220 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Tyson Foods Inc Cl A | CL A | 902494103 | 2,916 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Zoetis Inc | CL A | 98978V103 | 67,751 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | 1,054,757 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
Apollo Global Management LLC Class A | CL A SHS | 037612306 | 14,125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cbs Corporation Cl B New | CL B | 124857202 | 5,656 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Lennar Corp | CL B | 526057302 | 196 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Nike Inc Class B | CL B | 654106103 | 12,632 | 150 | SH | SOLE | 0 | 0 | 150 | ||
United Parcel Service B | CL B | 911312106 | 2,884,834 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
Universal Hlth Svcs Cl B | CL B | 913903100 | 936 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,327,572 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 944 | 50 | SH | SOLE | 0 | 0 | 50 | ||
2U Inc | COM | 90214J101 | 77,935 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
3m Company | COM | 88579Y101 | 428,928 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
A T & T Inc New | COM | 00206R102 | 164,546 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
A.O. Smith Corp | COM | 831865209 | 18,555 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Abbott Laboratories | COM | 002824100 | 302,381 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 353,710 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
Adient Plc Ord Shs | COM | G0084W101 | 5,106 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Adobe Systems Inc | COM | 00724F101 | 266,224 | 999 | SH | SOLE | 0 | 0 | 999 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 25,580 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Advansix Inc | COM | 00773T101 | 1,057 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Agilent Technologies Inc | COM | 00846U101 | 12,700 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 544,236 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Allstate Corporation | COM | 020002101 | 38,896 | 413 | SH | SOLE | 0 | 0 | 413 | ||
Altria Group Inc | COM | 02209S103 | 5,976,479 | 104,065 | SH | SOLE | 0 | 0 | 104,065 | ||
Amazon Com Inc | COM | 023135106 | 927,771 | 521 | SH | SOLE | 0 | 0 | 521 | ||
Ameren Corporation | COM | 023608102 | 30,156 | 410 | SH | SOLE | 0 | 0 | 410 | ||
American Express Company | COM | 025816109 | 294,126 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,988 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Amern Tower Corp Class A | COM | 03027X100 | 40,594 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Amgen Incorporated | COM | 031162100 | 3,045,088 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
Ansys Inc | COM | 03662Q105 | 37,821 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Anthem Inc | COM | 036752103 | 137,750 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Apergy Corp | COM | 03755L104 | 1,519 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Apple Computer Inc | COM | 037833100 | 4,917,881 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
Applied Materials Inc | COM | 038222105 | 145,275 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
Arthur J Gallagher & Co | COM | 363576109 | 122,695 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Auto Data Processing | COM | 053015103 | 416,120 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Autodesk Inc | COM | 052769106 | 172,960 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Avago Technologies Ltd | COM | 11135F101 | 43,302 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Avanos Med Inc | COM | 05350V106 | 1,579 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Avery Dennison Corp | COM | 053611109 | 113,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Avnet Inc | COM | 053807103 | 17,348 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Bank Of America Corp | COM | 060505104 | 889,088 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 88,858 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Baxter International Inc | COM | 071813109 | 104,483 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Bay Banks of Virginia Inc | COM | 072035108 | 159,629 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
Bb&T Corporation | COM | 054937107 | 449,713 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
Becton Dickinson & Co | COM | 075887109 | 25,377 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Berkley W R Corp | COM | 084423102 | 71,927 | 849 | SH | SOLE | 0 | 0 | 849 | ||
Best Buy Inc | COM | 086516101 | 25,511 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Biogen Idec Inc | COM | 09062X103 | 500,653 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
Blackrock Inc | COM | 09247X101 | 105,560 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Boeing Co | COM | 097023105 | 366,545 | 961 | SH | SOLE | 0 | 0 | 961 | ||
Boston Scientific Corp | COM | 101137107 | 3,186 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Brighthouse Finl Inc Com | COM | 10922N103 | 1,016 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Bristol Myers Squibb Co | COM | 110122108 | 97,758 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
Broadridge Finl Solution | COM | 11133T103 | 313,351 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
C S X Corp | COM | 126408103 | 1,691,755 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
C V S Corp Del | COM | 126650100 | 288,962 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
Canadian Natl Ry Co | COM | 136375102 | 135,562 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Canadian Pac Railway | COM | 13645T100 | 122,588 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Capital One Financial Corp | COM | 14040H402 | 74,077 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
Capital One Financial Cp | COM | 14040H105 | 170,862 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
Carmax Inc | COM | 143130102 | 180,224 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
Caterpillar Inc | COM | 149123101 | 7,611 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CDK GLOBAL INC | COM | 12508E101 | 45,056 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Celgene Corp | COM | 151020104 | 19,434 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Centerpoint Energy Inc | COM | 15189T107 | 16,885 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Chevron Corporation | COM | 166764100 | 1,008,598 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
Cigna Corp | COM | 125523100 | 54,679 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Cisco Systems Inc | COM | 17275R102 | 749,165 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
Citigroup Inc | COM | 172967424 | 300,997 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
Citizens Finl Group Inc Com | COM | 174610105 | 50,538 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
City Holding Co | COM | 177835105 | 150,856 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CNA Financial Corp | COM | 126117100 | 4,118 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Coca Cola Company | COM | 191216100 | 913,260 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
Colgate Palmolive Co | COM | 194162103 | 40,302 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Colony NorthStar Inc | COM | 19626G306 | 10,068 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Community Bankers Trust Corp | COM | 203612106 | 412,116 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
Conagra Foods Inc | COM | 205887102 | 139 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Consolidated Edison Hldg Co Inc | COM | 209115104 | 37,316 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Corning Inc | COM | 219350105 | 197,243 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
Costco Whsl Corp New | COM | 22160K105 | 239,476 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Danaher Corp Del | COM | 235851102 | 198,822 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
Darden Restaurants Inc | COM | 237194105 | 10,932 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 75 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Dollar Tree Inc | COM | 256746108 | 15,756 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Dominion Res Inc Va New | COM | 25746U109 | 1,454,879 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
Dover Corporation | COM | 260003108 | 18,854 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Dowdupont Inc | COM | 26078J100 | 528,195 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
Dycom Industries Inc | COM | 267475101 | 22,970 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Eastman Chemical Co | COM | 277432100 | 1,745 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Ebay Inc | COM | 278642103 | 43,194 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Ecolab Inc | COM | 278865100 | 201,432 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 46,685 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Electronic Arts Inc | COM | 285512109 | 22,867 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Eli Lilly and Co | COM | 532457108 | 117,433 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Emerson Electric Co | COM | 291011104 | 383,432 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Enbridge Inc | COM | 29250N105 | 221,259 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
Encana Corporation | COM | 292505104 | 2,751 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Encompass Health Corp | COM | 29261A100 | 112,011 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,335,661 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | ||
Evergy Inc | COM | 30034W106 | 79,993 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
Eversource Energy | COM | 30040W108 | 53,425 | 753 | SH | SOLE | 0 | 0 | 753 | ||
Exelon Corporation | COM | 30161N101 | 53,439 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,818,479 | 59,635 | SH | SOLE | 0 | 0 | 59,635 | ||
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 506,800 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Fedex Corporation | COM | 31428X106 | 1,814 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Fifth Third Bancorp | COM | 316773100 | 580 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Flowserve Corporation | COM | 34354P105 | 16,025 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Fortinet Inc | COM | 34959E109 | 62,978 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Fortive Corp Com | COM | 34959J108 | 25,419 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 25,138 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Franklin Resources Inc | COM | 354613101 | 6,794 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Fulton Financial Corp | COM | 360271100 | 9,830 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Garrett Motion Inc | COM | 366505105 | 3,594 | 244 | SH | SOLE | 0 | 0 | 244 | ||
General Dynamics Corp | COM | 369550108 | 385,620 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
General Electric Company | COM | 369604103 | 215,865 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
General Mills Inc | COM | 370334104 | 52,733 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
General Motors Corp | COM | 37045V100 | 28,641 | 772 | SH | SOLE | 0 | 0 | 772 | ||
Gentex Corp | COM | 371901109 | 2,068 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gildan Activewear Inc | COM | 375916103 | 263,660 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Gilead Sciences Inc | COM | 375558103 | 20,998 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 99,259 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Green Thumb Industries Inc | COM | 39342L108 | 22,669 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Halliburton Co Hldg Co | COM | 406216101 | 2,901 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Hanover Insurance Group | COM | 410867105 | 51,377 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 29,186 | 587 | SH | SOLE | 0 | 0 | 587 | ||
Hasbro Inc | COM | 418056107 | 14,964 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Healthcare Realty TRUST | COM | 421946104 | 14,450 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 3,302 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Hewlett Packard Company | COM | 40434L105 | 31,846 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Highwoods Pptys Inc | COM | 431284108 | 47,575 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
Home Depot Inc | COM | 437076102 | 524,627 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
Honeywell International | COM | 438516106 | 496,466 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
Illinois Tool Works Inc | COM | 452308109 | 677,254 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
Ingredion Inc | COM | 457187102 | 49,428 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Intel Corp | COM | 458140100 | 443,586 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
International Paper Co | COM | 460146103 | 14,575 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Intl Business Machines | COM | 459200101 | 560,026 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
Intuit Inc | COM | 461202103 | 47,054 | 180 | SH | SOLE | 0 | 0 | 180 | ||
JBG SMITH Properties | COM | 46590V100 | 3,308 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Jetblue Airways Corp | COM | 477143101 | 82 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Johnson & Johnson | COM | 478160104 | 4,081,451 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
Johnson Controls Inc | COM | G51502105 | 216,616 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 548,127 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
Kimberly Clark Corp | COM | 494368103 | 63,065 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Kinder Morgan Inc | COM | 49456B101 | 18,869 | 943 | SH | SOLE | 0 | 0 | 943 | ||
Kraft Heinz Co Com | COM | 500754106 | 315,040 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
Kroger Company | COM | 501044101 | 9,988 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Linde plc | COM | G5494J103 | 704 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Lockheed Martin Corp | COM | 539830109 | 27,915 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Lowes Companies Inc | COM | 548661107 | 511,784 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,950 | 18 | SH | SOLE | 0 | 0 | 18 | ||
M G I C Investment Corp | COM | 552848103 | 77,162 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Main Str Cap Corp Com | COM | 56035L104 | 124,025 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Mallinckrodt Pub | COM | G5785G107 | 261 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Marathon Petroleum Corp | COM | 56585A102 | 31,960 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Markel Corp | COM | 570535104 | 18,961,436 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 115,490 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Mc Donalds Corp | COM | 580135101 | 758,461 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
Mckesson Corporation | COM | 58155Q103 | 59,466 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Merck & Co Inc | COM | 58933Y105 | 3,408,642 | 40,984 | SH | SOLE | 0 | 0 | 40,984 | ||
Metlife Inc | COM | 59156R108 | 20,221 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Microchip Technology Inc | COM | 595017104 | 316,358 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
Micron Technology Inc | COM | 595112103 | 165 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Microsoft Corp | COM | 594918104 | 5,904,699 | 50,065 | SH | SOLE | 0 | 0 | 50,065 | ||
Mitsubishi Electric Corp | COM | 606776201 | 515 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Mohawk Industries Inc | COM | 608190104 | 252 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Navteq Corp | COM | G6700G107 | 16,889 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Netflix Inc | COM | 64110L106 | 457,466 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
Nextera Energy Inc Com | COM | 65339F101 | 83,514 | 432 | SH | SOLE | 0 | 0 | 432 | ||
NiSource Inc | COM | 65473P105 | 1,461 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Norfolk Southern Corp | COM | 655844108 | 389,666 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Northrop Grumman Corp | COM | 666807102 | 1,348 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Nucor Corp | COM | 670346105 | 124,110 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
NXP Semiconductors NV | COM | N6596X109 | 16,971 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Omnicom Group Inc | COM | 681919106 | 42,661 | 584 | SH | SOLE | 0 | 0 | 584 | ||
Oracle Corporation | COM | 68389X105 | 283,535 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
P P G Industries Inc | COM | 693506107 | 23,025 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 220,245 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Pentair Inc | COM | G7S00T104 | 27,863 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Pepsico Incorporated | COM | 713448108 | 4,900,216 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | ||
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Pfizer Incorporated | COM | 717081103 | 2,896,084 | 68,191 | SH | SOLE | 0 | 0 | 68,191 | ||
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,170,110 | 69,806 | SH | SOLE | 0 | 0 | 69,806 | ||
Phillips | COM | 718546104 | 22,650 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 121,924 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Procter & Gamble | COM | 742718109 | 446,811 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
Prudential Financial Inc | COM | 744320102 | 5,696 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Qualcomm Inc | COM | 747525103 | 131,568 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
Raymond James Finl Inc | COM | 754730109 | 820,343 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
Resideo Technologies Inc | COM | 76118Y104 | 9,857 | 511 | SH | SOLE | 0 | 0 | 511 | ||
Roper Industries Inc | COM | 776696106 | 13,679 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ross Stores Inc | COM | 778296103 | 92,728 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Rowe T Price Group Inc | COM | 74144T108 | 13,616 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Royal Gold Inc | COM | 780287108 | 9,093 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rpm International Inc | COM | 749685103 | 81,256 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Salesforce Com | COM | 79466L302 | 254,501 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 35,935 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Schlumberger Ltd | COM | 806857108 | 87,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Sempra Energy | COM | 816851109 | 129,132 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 560 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Skyworks Solutions Inc | COM | 83088M102 | 660 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Southwest Airlines Co | COM | 844741108 | 132,993 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SP Plus Corp | COM | 78469C103 | 1,706 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Stanley Furniture New | COM | 42834P108 | 407,470 | 783,597 | SH | SOLE | 0 | 0 | 783,597 | ||
Starbucks Corp | COM | 855244109 | 331,100 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
STORE Capital Corp | COM | 862121100 | 16,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Stryker Corp | COM | 863667101 | 34,566 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Suntrust Banks Inc | COM | 867914103 | 2,059,886 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
Symantec Corp | COM | 871503108 | 69,085 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Synchrony Finl | COM | 87165B103 | 2,712 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Sysco Corporation | COM | 871829107 | 623,338 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
T J X Cos Inc | COM | 872540109 | 1,490 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Target Corporation | COM | 87612E106 | 48,798 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Teledyne Technologies | COM | 879360105 | 167,803 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Teleflex Incorporated | COM | 879369106 | 13,597 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Tesla, Inc | COM | 88160R101 | 16,512 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Texas Instruments Inc | COM | 882508104 | 120,602 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
The Charles Schwab Corp | COM | 808513105 | 7,397 | 173 | SH | SOLE | 0 | 0 | 173 | ||
The Chemours Company | COM | 163851108 | 20,289 | 546 | SH | SOLE | 0 | 0 | 546 | ||
The Southern Company | COM | 842587107 | 284,240 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Thermo Electron Corp | COM | 883556102 | 324,084 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
Townebank Portsmouth Va | COM | 89214P109 | 29,552 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Travelers Companies Inc | COM | 89417E109 | 211,018 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Tredegar Corporation | COM | 894650100 | 246,490 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
Tri Continental Corp | COM | 895436103 | 597,931 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
Tri-County Financial Cp | COM | 20368X101 | 117,452 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
U G I Corporation New | COM | 902681105 | 40,567 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Union Bankshares Corp | COM | 90539J109 | 1,539,046 | 47,604 | SH | SOLE | 0 | 0 | 47,604 | ||
Union Pacific Corp | COM | 907818108 | 3,021,524 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
United Continental Holdings Inc | COM | 910047109 | 1,037 | 13 | SH | SOLE | 0 | 0 | 13 | ||
United Rentals Inc | COM | 911363109 | 75,062 | 657 | SH | SOLE | 0 | 0 | 657 | ||
United Technologies Corp | COM | 913017109 | 2,640,432 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,731,151 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
Universal Corp Va | COM | 913456109 | 30,152 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Utd Dominion Rlty Tr Inc | COM | 902653104 | 736,952 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
V F Corporation | COM | 918204108 | 4,346 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Valero Energy Corp New | COM | 91913Y100 | 186,626 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Validian Corp | COM | 91915P107 | 525 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Ventas Inc | COM | 92276F100 | 30,501 | 478 | SH | SOLE | 0 | 0 | 478 | ||
Verizon Communications | COM | 92343V104 | 903,447 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
Versum Matls Inc | COM | 92532W103 | 60,372 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Virtus Investment Ptnrs | COM | 92828Q109 | 2,244 | 23 | SH | SOLE | 0 | 0 | 23 | ||
W P Carey Inc | COM | 92936U109 | 2,350 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 162,098 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
Wal Mart Stores Inc | COM | 931142103 | 3,414,755 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
Waters Corp | COM | 941848103 | 1,007 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Watsco Inc | COM | 942622200 | 4,296 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Wells Fargo & Co New | COM | 949746101 | 183,471 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
Welltower Inc Com | COM | 95040Q104 | 34,610 | 446 | SH | SOLE | 0 | 0 | 446 | ||
WestRock Co | COM | 96145D105 | 21,744 | 567 | SH | SOLE | 0 | 0 | 567 | ||
Weyerhaeuser Co | COM | 962166104 | 28,500 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
Williams Companies | COM | 969457100 | 1,302,969 | 45,368 | SH | SOLE | 0 | 0 | 45,368 | ||
WisdomTree Investments Inc | COM | 97717P104 | 21,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Xylem Inc | COM | 98419M100 | 50,586 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Yamaha Motor Co Ltd | COM | J95776126 | 510 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Zuora Inc | COM | 98983V106 | 16,324 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 50,560 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
Roku Inc Com Cl A | COM CL A | 77543R102 | 69,929 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
Visa Inc | COM CL A | 92826C839 | 1,552,997 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
Disney Walt Co | COM DISNEY | 254687106 | 3,277,986 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | ||
American Intl Group Inc | COM NEW | 026874784 | 7,363 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Delta Air Lines Inc New | COM NEW | 247361702 | 26,703 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Duke Energy New | COM NEW | 26441C204 | 421,020 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 191,144 | 335 | SH | SOLE | 0 | 0 | 335 | ||
J M Smucker Co New | COM NEW | 832696405 | 11,198 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Lab Cp Of Amer Hldg New | COM NEW | 50540R409 | 8,414 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Morgan Stanley | COM NEW | 617446448 | 174,048 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 702 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Raytheon Company New | COM NEW | 755111507 | 32,956 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 3,493 | 55 | SH | SOLE | 0 | 0 | 55 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,065,929 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 13,988 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,094,513 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 1,273,897 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,171,993 | 76,252 | SH | SOLE | 0 | 0 | 76,252 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 31,059,352 | 511,097 | SH | SOLE | 0 | 0 | 511,097 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 1,198,162 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
iShares Russell 3000 Growth | CORE S&P US GWT | 464287671 | 313,664 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 178,648,863 | 627,807 | SH | SOLE | 0 | 0 | 627,807 | ||
Ishares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 827,103 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 9,661,144 | 88,117 | SH | SOLE | 0 | 0 | 88,117 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1,073 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Spdr Dow Jones Reit | DJ REIT ETF | 78464A607 | 59,847 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 53,539 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ETFS Physical Palladium | ETF | 003262102 | 146,858 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 4,795,453 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
Ishares Russell Midcap | ETF | 464287499 | 84,162 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Ishares Tr Russell | ETF | 464287622 | 1,128,706 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Ishares U S Pfd Etf | ETF | 464288687 | 263,160 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Ishares U S Technology Etf | ETF | 464287721 | 28,590 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares US Industrials | ETF | 464287754 | 288,382 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PowerShares QQQ ETF | ETF | 46090E103 | 185,768 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Schwab Strategic Tr 1000 Index Etf | ETF | 808524722 | 111 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Schwab US Tips ETF | ETF | 808524870 | 22,653,243 | 411,877 | SH | SOLE | 0 | 0 | 411,877 | ||
Sector Spdr Health Fund | ETF | 81369Y209 | 1,286,206 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
Sector Spdr Tech Select | ETF | 81369Y803 | 23,014 | 311 | SH | SOLE | 0 | 0 | 311 | ||
JPMorgan Alerian MLP ETN | ETN | 46625H365 | 4,010,565 | 157,215 | SH | SOLE | 0 | 0 | 157,215 | ||
Fidelity Natl Finl Inc | FNF GROUP COM | 31620R303 | 5,044 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Vanguard FTSE International | FTSE DEV MKT ETF | 921943858 | 43,240 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Spdr Gold TRUST | GOLD SHS | 78463V107 | 18,302 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WisdomTree International Small Cap Div | INTL SMCAP DIV | 97717W760 | 7,605 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares Interm Government Credit Bd | INTRM GOV CR ETF | 464288612 | 502,142 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 42,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Brookfield Infra Ptnrs | LP INT UNIT | G16252101 | 1,375,430 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 273,695 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 996,249 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 92,098 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
Ishares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 202,358 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Allegion PLC | ORD SHS | G0176J109 | 18,142 | 200 | SH | SOLE | 0 | 0 | 200 | ||
1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | 0 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
Agnc Invt Corp Dep Shs 1/1000 | Preferred Stock | 00123Q302 | 25,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Bb&T Corp Dep Shs Repstg 1/1000th Perp P | Preferred Stock | 054937404 | 23,566 | 940 | SH | SOLE | 0 | 0 | 940 | ||
Digital Rlty Tr Inc 6.625 Pfd Ser C | Preferred Stock | 253868848 | 26,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | 6,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Morgan Stanley Pfd Shs | Preferred Stock | 61762V507 | 5,070 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Wells Fargo & Co Pfd | Preferred Stock | 949746887 | 21 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PureFunds ISE Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 11,003 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 462,859 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 544,715 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 16,968,663 | 195,356 | SH | SOLE | 0 | 0 | 195,356 | ||
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 46,790,385 | 305,640 | SH | SOLE | 0 | 0 | 305,640 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 86,734 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 78,381,979 | 750,498 | SH | SOLE | 0 | 0 | 750,498 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 30,740 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Weingarten Rlty Invs Sbi | SH BEN | 948741103 | 58,270 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
Amdocs Limited | SHS | G02602103 | 7,954 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Eaton Corporation | SHS | G29183103 | 27,390 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Genpact Limited | SHS | G3922B107 | 13,544 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 407,187 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
Medtronic Inc | SHS | G5960L103 | 70,223 | 771 | SH | SOLE | 0 | 0 | 771 | ||
Willis Towers Watson PLC | SHS | G96629103 | 75,003 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 24,115 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 9,498,435 | 189,061 | SH | SOLE | 0 | 0 | 189,061 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 515,699 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 63,896 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 119,422 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Alibaba Group Holding Ltd | SPONSORED | 01609W102 | 10,765 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 85,649 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 44,999 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 101,562 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 71,586 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 73,739 | 767 | SH | SOLE | 0 | 0 | 767 | ||
Teva Pharm Inds Ltd Adrf | SPONSORED ADR | 881624209 | 2,195 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Ryanair Hldgs Plc Adr | SPONSORED ADR NE | 783513203 | 3,073 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Deutsche Bk Ag London Brh Trig Lkd 19 | Structured Note | 25155V630 | 10,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Jpmorgan Chase & Co Autocll Lkd 20 | Structured Note | 48127R412 | 14,670 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,185,175 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Central Fd Cda Ltd Cla | TR UNIT | 85208R101 | 37,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 Index | TR UNIT | 78462F103 | 4,054,930 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
iShares US Consumer Goods | U.S. CNSM GD ETF | 464287812 | 334,460 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 27,766 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 22,469 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 21,160 | 622 | SH | SOLE | 0 | 0 | 622 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 1,152,999 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | ||
iShares US Aerospace & Defense | US AER DEF ETF | 464288760 | 10,977 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 178,084 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
iShares US Healthcare | US HLTHCARE ETF | 464287762 | 163,357 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 112,273 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 69,632 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 51,567 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 9,256 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 647,868 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
Alliant Energy Corp | COM | 018802108 | 13,998 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Ambev SA | ADR | 02319V103 | 13,524 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 19,514 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Aon Plc Com Usd0.01 Cl A | CL A | G0408V102 | 68,280 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Ares Capital Corp | COM | 04010L103 | 100,440 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
Banco Latinoamericano de Comercio Exterior SA Clas | ADR | P16994132 | 8,048 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Canopy Growth Corp | COM | 138035100 | 3,686 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Cdn Imperial Bk Comm Toronto O Com | COM | 136069101 | 30,679 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Crown Castle Intl Corp | COM | 22822V101 | 21,120 | 165 | SH | SOLE | 0 | 0 | 165 | ||
First Trust Dow Jones Internet ETF | ETF | 33733E302 | 86,118 | 620 | SH | SOLE | 0 | 0 | 620 | ||
First Trust Dow Jones Sel MicroCap ETF | ETF | 33718M105 | 54,709 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
First Trust Financials AlphaDEX ETF | ETF | 33734X135 | 57,494 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
First Trust NYSE Arca Biotech ETF | ETF | 33733E203 | 150,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fortis Inc | COM | 349553107 | 22,009 | 595 | SH | SOLE | 0 | 0 | 595 | ||
FS KKR Capital Corp | COM | 302635107 | 88,227 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
Garmin Ltd | COM | H2906T109 | 5,354 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Genuine Parts Co | COM | 372460105 | 15,348 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Goldman Sachs Bdc Inc Shs | COM | 38147U107 | 24,443 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Golub Capital BDC Inc | COM | 38173M102 | 24,996 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 | 5,617 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Guardant Health Inc | COM | 40131M109 | 14,190 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Idex Corp | COM | 45167R104 | 6,221 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Imperial Brands PLC | ADR | 45262P102 | 25,376 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Invesco High Yield Eq Div Achiev ETF | ETF | 46137V563 | 166,852 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
iShares 0-5 Year TIPS Bond | ETF | 46429B747 | 1,296 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Ishares Core High Dividend Etf | ETF | 46429B663 | 111,948 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 11,415,189 | 220,754 | SH | SOLE | 0 | 0 | 220,754 | ||
iShares International Select Dividend | ETF | 464288448 | 92,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF | ETF | 464286533 | 80,252 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 4,478,984 | 37,356 | SH | SOLE | 0 | 0 | 37,356 | ||
Ishares S&P Smallcap Core ETF | ETF | 464287804 | 24,997 | 324 | SH | SOLE | 0 | 0 | 324 | ||
iShares US Home Construction | ETF | 464288752 | 16,720,676 | 474,480 | SH | SOLE | 0 | 0 | 474,480 | ||
James River Group Holdings Ltd | COM | G5005R107 | 14,349 | 358 | SH | SOLE | 0 | 0 | 358 | ||
M & T Bank Corporation | COM | 55261F104 | 8,322 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 50,036 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Maxim Integrated Prods | COM | 57772K101 | 9,943 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Medical Pptys Tr Inc | COM | 58463J304 | 22,490 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Natera Inc | COM | 632307104 | 12,888 | 625 | SH | SOLE | 0 | 0 | 625 | ||
National Grid Plc Adr | ADR | 636274409 | 41,266 | 739 | SH | SOLE | 0 | 0 | 739 | ||
Newmarket Corporation | COM | 651587107 | 12,573 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NTT DOCOMO Inc | ADR | 62942M201 | 14,020 | 633 | SH | SOLE | 0 | 0 | 633 | ||
Phillips 66 Partners Lp | UNIT LTD PARTN | 718549207 | 4,816 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Powershares S&P Small Cap Financials | ETF | 46138E156 | 53,618 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Ppl Corporation | COM | 69351T106 | 13,743 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 3,386 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Public Storage | COM | 74460D109 | 14,373 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Realty Income Corp | COM | 756109104 | 6,473 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Sanofi Aventis Adr | ADR | 80105N105 | 11,070 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Spdr Ser Tr S&P Divid Etf | ETF | 78464A763 | 149,214 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Steris Corp | COM | G8473T100 | 21,765 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Telefonica Brasil SA ADR | ADR | 87936R106 | 8,051 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Travelport Worldwide Ltd | COM | G9019D104 | 17,083 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VERITAS FARMS INC | COM | 92347N108 | 2,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vermilion Energy Inc com | COM | 923725105 | 12,671 | 513 | SH | SOLE | 0 | 0 | 513 | ||
Vodafone Group Plc Adr | ADR | 92857W308 | 41,214 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Wabtec | COM | 929740108 | 52,489 | 712 | SH | SOLE | 0 | 0 | 712 | ||
Waste Management, INC. | COM | 94106L109 | 12,573 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 95,536 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 97,886 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 91,766 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Zurich Insurance Group Ag | ADR | 989825104 | 29,224 | 883 | SH | SOLE | 0 | 0 | 883 |