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 |
Ambev SA | ADR | 02319V103 | 14,687 | 3,145 | SH | | SOLE | | 0 | 0 | 3,145 |
Banco Latinoamericano de Comercio Exterior SA Clas | ADR | P16994132 | 8,415 | 404 | SH | | SOLE | | 0 | 0 | 404 |
Imperial Brands PLC | ADR | 45262P102 | 17,440 | 742 | SH | | SOLE | | 0 | 0 | 742 |
National Grid Plc Adr | ADR | 636274409 | 39,300 | 739 | SH | | SOLE | | 0 | 0 | 739 |
Nestle S A Reg B Adr | ADR | 641069406 | 258,609 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
Nintendo Ltd Adr | ADR | 654445303 | 137 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Novo-Nordisk A-S Adr | ADR | 670100205 | 16,333 | 320 | SH | | SOLE | | 0 | 0 | 320 |
NTT DOCOMO Inc | ADR | 62942M201 | 14,762 | 633 | SH | | SOLE | | 0 | 0 | 633 |
Sanofi Aventis Adr | ADR | 80105N105 | 26,092 | 603 | SH | | SOLE | | 0 | 0 | 603 |
Telefonica Brasil SA ADR | ADR | 87936R106 | 8,684 | 667 | SH | | SOLE | | 0 | 0 | 667 |
Telefonica SA | ADR | 879382208 | 3,158 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Vodafone Group Plc Adr | ADR | 92857W308 | 37,020 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
Zurich Insurance Group Ag | ADR | 989825104 | 30,783 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 1,385,984 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 2,490,416 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
1/100 Berkshire Htwy Cla | CL A | 084990175 | 1,273,400 | 400 | SH | | SOLE | | 0 | 0 | 400 |
21st Cent Fox Cl A | CL A | 35137L105 | 18,320 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Amphenol Corp Cl A | CL A | 032095101 | 135,084 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
Aon Plc Com Usd0.01 Cl A | CL A | G0408V102 | 77,192 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Cognizant Tech Sol Cl A | CL A | 192446102 | 39,936 | 630 | SH | | SOLE | | 0 | 0 | 630 |
Comcast Corp New Cl A | CL A | 20030N101 | 252,412 | 5,970 | SH | | SOLE | | 0 | 0 | 5,970 |
Facebook Inc Class A | CL A | 30303M102 | 1,481,468 | 7,676 | SH | | SOLE | | 0 | 0 | 7,676 |
Knight Swift Transn Hldgs Inc | CL A | 499049104 | 31,198 | 950 | SH | | SOLE | | 0 | 0 | 950 |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 49,440 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Lennar Corp Cl A | CL A | 526057104 | 12,115 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Marriott Intl Inc Cl A | CL A | 571903202 | 56,116 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Mastercard Inc | CL A | 57636Q104 | 3,033,660 | 11,468 | SH | | SOLE | | 0 | 0 | 11,468 |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,750,403 | 32,475 | SH | | SOLE | | 0 | 0 | 32,475 |
S B A Communications Cp | CL A | 78410G104 | 46,992 | 209 | SH | | SOLE | | 0 | 0 | 209 |
Triton International Ltd | CL A | G9078F107 | 6,552 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Zoetis Inc | CL A | 98978V103 | 76,379 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | 1,322,407 | 27,677 | SH | | SOLE | | 0 | 0 | 27,677 |
Apollo Global Management LLC Class A | CL A SHS | 037612306 | 17,150 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Nike Inc Class B | CL B | 654106103 | 93,977 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
United Parcel Service B | CL B | 911312106 | 378,077 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,899,926 | 22,986 | SH | | SOLE | | 0 | 0 | 22,986 |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,288 | 58 | SH | | SOLE | | 0 | 0 | 58 |
2U Inc | COM | 90214J101 | 41,404 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
3m Company | COM | 88579Y101 | 357,832 | 2,064 | SH | | SOLE | | 0 | 0 | 2,064 |
A T & T Inc New | COM | 00206R102 | 171,404 | 5,115 | SH | | SOLE | | 0 | 0 | 5,115 |
Abbott Laboratories | COM | 002824100 | 343,347 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 344,175 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
Adient Plc Ord Shs | COM | G0084W101 | 9,320 | 384 | SH | | SOLE | | 0 | 0 | 384 |
Adobe Systems Inc | COM | 00724F101 | 294,355 | 999 | SH | | SOLE | | 0 | 0 | 999 |
Advance Auto Parts Inc | COM | 00751Y106 | 23,121 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Advansix Inc | COM | 00773T101 | 904 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Agilent Technologies Inc | COM | 00846U101 | 11,798 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Air Prod & Chemicals Inc | COM | 009158106 | 645,155 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
Alliant Energy Corp | COM | 018802108 | 14,577 | 297 | SH | | SOLE | | 0 | 0 | 297 |
Allstate Corporation | COM | 020002101 | 54,709 | 538 | SH | | SOLE | | 0 | 0 | 538 |
Altria Group Inc | COM | 02209S103 | 4,918,581 | 103,877 | SH | | SOLE | | 0 | 0 | 103,877 |
Amazon Com Inc | COM | 023135106 | 1,352,052 | 714 | SH | | SOLE | | 0 | 0 | 714 |
Amer Electric Pwr Co Inc | COM | 025537101 | 91,252 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
Ameren Corporation | COM | 023608102 | 30,795 | 410 | SH | | SOLE | | 0 | 0 | 410 |
American Express Company | COM | 025816109 | 414,328 | 3,357 | SH | | SOLE | | 0 | 0 | 3,357 |
Amern Tower Corp Class A | COM | 03027X100 | 42,117 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Amgen Incorporated | COM | 031162100 | 920,555 | 4,995 | SH | | SOLE | | 0 | 0 | 4,995 |
Ansys Inc | COM | 03662Q105 | 32,976 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Anthem Inc | COM | 036752103 | 201,480 | 714 | SH | | SOLE | | 0 | 0 | 714 |
Apple Computer Inc | COM | 037833100 | 6,377,441 | 32,222 | SH | | SOLE | | 0 | 0 | 32,222 |
Applied Materials Inc | COM | 038222105 | 164,505 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
Ares Capital Corp | COM | 04010L103 | 105,128 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
Arthur J Gallagher & Co | COM | 363576109 | 137,604 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
Auto Data Processing | COM | 053015103 | 430,682 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
Autodesk Inc | COM | 052769106 | 180,819 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
Avago Technologies Ltd | COM | 11135F101 | 41,452 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Avery Dennison Corp | COM | 053611109 | 115,680 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Avnet Inc | COM | 053807103 | 18,108 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Bank Of America Corp | COM | 060505104 | 983,572 | 33,916 | SH | | SOLE | | 0 | 0 | 33,916 |
Bank of New York Mellon Corp. | COM | 064058100 | 77,792 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
Baxter International Inc | COM | 071813109 | 106,880 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
Bay Banks of Virginia Inc | COM | 072035108 | 168,958 | 20,731 | SH | | SOLE | | 0 | 0 | 20,731 |
Bb&T Corporation | COM | 054937107 | 499,128 | 10,159 | SH | | SOLE | | 0 | 0 | 10,159 |
Becton Dickinson & Co | COM | 075887109 | 25,608 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Berkley W R Corp | COM | 084423102 | 83,929 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
Best Buy Inc | COM | 086516101 | 25,033 | 359 | SH | | SOLE | | 0 | 0 | 359 |
Biogen Idec Inc | COM | 09062X103 | 518,724 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
Blackrock Inc | COM | 09247X101 | 115,917 | 247 | SH | | SOLE | | 0 | 0 | 247 |
Boeing Co | COM | 097023105 | 488,100 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
Bristol-Myers Squibb Co | COM | 110122108 | 139,765 | 3,082 | SH | | SOLE | | 0 | 0 | 3,082 |
Broadridge Finl Solution | COM | 11133T103 | 385,849 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
C S X Corp | COM | 126408103 | 1,749,413 | 22,611 | SH | | SOLE | | 0 | 0 | 22,611 |
C V S Corp Del | COM | 126650100 | 292,398 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
Canadian Natl Ry Co | COM | 136375102 | 140,107 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
Canadian Pac Railway | COM | 13645T100 | 139,968 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Canopy Growth Corp | COM | 138035100 | 3,426 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Capital One Financial Corp | COM | 14040H402 | 74,143 | 2,932 | SH | | SOLE | | 0 | 0 | 2,932 |
Capital One Financial Cp | COM | 14040H105 | 206,863 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
Carmax Inc | COM | 143130102 | 1,060,455 | 12,213 | SH | | SOLE | | 0 | 0 | 12,213 |
CDK GLOBAL INC | COM | 12508E101 | 37,871 | 766 | SH | | SOLE | | 0 | 0 | 766 |
Cdn Imperial Bk Comm Toronto O Com | COM | 136069101 | 30,481 | 388 | SH | | SOLE | | 0 | 0 | 388 |
Celgene Corp | COM | 151020104 | 19,043 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Centerpoint Energy Inc | COM | 15189T107 | 15,747 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Chevron Corporation | COM | 166764100 | 1,150,074 | 9,242 | SH | | SOLE | | 0 | 0 | 9,242 |
Cigna Corp | COM | 125523100 | 60,972 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Cisco Systems Inc | COM | 17275R102 | 936,415 | 17,110 | SH | | SOLE | | 0 | 0 | 17,110 |
Citigroup Inc | COM | 172967424 | 363,905 | 6,287 | SH | | SOLE | | 0 | 0 | 6,287 |
Citizens Finl Group Inc Com | COM | 174610105 | 54,985 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
City Holding Co | COM | 177835105 | 150,995 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
Coca Cola Company | COM | 191216100 | 1,194,650 | 23,461 | SH | | SOLE | | 0 | 0 | 23,461 |
Colgate-Palmolive Co | COM | 194162103 | 42,142 | 588 | SH | | SOLE | | 0 | 0 | 588 |
Colony NorthStar Inc | COM | 19626G306 | 19,888 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Community Bankers Trust Corp | COM | 203612106 | 476,861 | 56,300 | SH | | SOLE | | 0 | 0 | 56,300 |
Consolidated Edison Hldg Co Inc | COM | 209115104 | 38,579 | 440 | SH | | SOLE | | 0 | 0 | 440 |
Corning Inc | COM | 219350105 | 198,018 | 5,959 | SH | | SOLE | | 0 | 0 | 5,959 |
Costco Whsl Corp New | COM | 22160K105 | 315,218 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
Crown Castle Intl Corp | COM | 22822V101 | 21,508 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Danaher Corp Del | COM | 235851102 | 209,664 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
Dicks Sporting Goods Inc | COM | 253393102 | 71 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Dollar Tree Inc | COM | 256746108 | 16,109 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Dominion Res Inc Va New | COM | 25746U109 | 1,500,906 | 19,412 | SH | | SOLE | | 0 | 0 | 19,412 |
Dover Corporation | COM | 260003108 | 12,625 | 126 | SH | | SOLE | | 0 | 0 | 126 |
Dycom Industries Inc | COM | 267475101 | 29,435 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Ebay Inc | COM | 278642103 | 54,510 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
Ecolab Inc | COM | 278865100 | 208,102 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
Edwards Lifesciences Cp | COM | 28176E108 | 45,077 | 244 | SH | | SOLE | | 0 | 0 | 244 |
Electronic Arts Inc | COM | 285512109 | 22,784 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Eli Lilly and Co | COM | 532457108 | 179,591 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
Emerson Electric Co | COM | 291011104 | 402,322 | 6,030 | SH | | SOLE | | 0 | 0 | 6,030 |
Enbridge Inc | COM | 29250N105 | 220,160 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
Encompass Health Corp | COM | 29261A100 | 121,524 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,335,555 | 46,261 | SH | | SOLE | | 0 | 0 | 46,261 |
Evergy Inc | COM | 30034W106 | 82,887 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
Eversource Energy | COM | 30040W108 | 57,047 | 753 | SH | | SOLE | | 0 | 0 | 753 |
Exelon Corporation | COM | 30161N101 | 51,104 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
Exxon Mobil Corporation | COM | 30231G102 | 4,655,572 | 60,754 | SH | | SOLE | | 0 | 0 | 60,754 |
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 459,740 | 36,200 | SH | | SOLE | | 0 | 0 | 36,200 |
Flowserve Corporation | COM | 34354P105 | 18,705 | 355 | SH | | SOLE | | 0 | 0 | 355 |
Fortinet Inc | COM | 34959E109 | 57,623 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Fortis Inc | COM | 349553107 | 23,485 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Fortive Corp Com | COM | 34959J108 | 13,043 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Fortune Brands Hm & Sec | COM | 34964C106 | 30,165 | 528 | SH | | SOLE | | 0 | 0 | 528 |
FS KKR Capital Corp | COM | 302635107 | 98,537 | 16,533 | SH | | SOLE | | 0 | 0 | 16,533 |
Fulton Financial Corp | COM | 360271100 | 10,395 | 635 | SH | | SOLE | | 0 | 0 | 635 |
Garmin Ltd | COM | H2906T109 | 4,948 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Garrett Motion Inc | COM | 366505105 | 1,428 | 93 | SH | | SOLE | | 0 | 0 | 93 |
General Dynamics Corp | COM | 369550108 | 414,186 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
General Electric Company | COM | 369604103 | 226,885 | 21,608 | SH | | SOLE | | 0 | 0 | 21,608 |
General Mills Inc | COM | 370334104 | 53,518 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
General Motors Corp | COM | 37045V100 | 29,745 | 772 | SH | | SOLE | | 0 | 0 | 772 |
Gentex Corp | COM | 371901109 | 2,461 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Genuine Parts Co | COM | 372460105 | 86,696 | 837 | SH | | SOLE | | 0 | 0 | 837 |
Gildan Activewear Inc | COM | 375916103 | 283,524 | 7,330 | SH | | SOLE | | 0 | 0 | 7,330 |
Gilead Sciences Inc | COM | 375558103 | 8,783 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Goldman Sachs Bdc Inc Shs | COM | 38147U107 | 23,407 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
Goldman Sachs Group Inc | COM | 38141G104 | 105,778 | 517 | SH | | SOLE | | 0 | 0 | 517 |
Golub Capital BDC Inc | COM | 38173M102 | 24,884 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
Green Thumb Industries Inc | COM | 39342L108 | 16,736 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Guardant Health Inc | COM | 40131M109 | 17,266 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Hanover Insurance Group | COM | 410867105 | 57,735 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Hartford Finl Svcs Grp | COM | 416515104 | 32,708 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Hasbro Inc | COM | 418056107 | 18,600 | 176 | SH | | SOLE | | 0 | 0 | 176 |
Healthcare Realty TRUST | COM | 421946104 | 14,094 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Hewlett-Packard Company | COM | 40434L105 | 34,075 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
Highwoods Pptys Inc | COM | 431284108 | 42,002 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
Home Depot Inc | COM | 437076102 | 938,517 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
Honeywell International | COM | 438516106 | 519,231 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
Idex Corp | COM | 45167R104 | 7,058 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Illinois Tool Works Inc | COM | 452308109 | 685,213 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
Ingredion Inc | COM | 457187102 | 43,060 | 522 | SH | | SOLE | | 0 | 0 | 522 |
Intel Corp | COM | 458140100 | 451,094 | 9,423 | SH | | SOLE | | 0 | 0 | 9,423 |
International Paper Co | COM | 460146103 | 13,646 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Intl Business Machines | COM | 459200101 | 547,325 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
Intuit Inc | COM | 461202103 | 47,039 | 180 | SH | | SOLE | | 0 | 0 | 180 |
James River Group Holdings Ltd | COM | G5005R107 | 16,790 | 358 | SH | | SOLE | | 0 | 0 | 358 |
JBG SMITH Properties | COM | 46590V100 | 3,147 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Jetblue Airways Corp | COM | 477143101 | 92 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Johnson & Johnson | COM | 478160104 | 4,598,145 | 33,014 | SH | | SOLE | | 0 | 0 | 33,014 |
Johnson Controls Inc | COM | G51502105 | 237,946 | 5,760 | SH | | SOLE | | 0 | 0 | 5,760 |
Jpmorgan Chase & Co | COM | 46625H100 | 746,996 | 6,682 | SH | | SOLE | | 0 | 0 | 6,682 |
Kimberly-Clark Corp | COM | 494368103 | 67,840 | 509 | SH | | SOLE | | 0 | 0 | 509 |
Kinder Morgan Inc | COM | 49456B101 | 5,972 | 286 | SH | | SOLE | | 0 | 0 | 286 |
Kraft Heinz Co Com | COM | 500754106 | 299,505 | 9,649 | SH | | SOLE | | 0 | 0 | 9,649 |
Lockheed Martin Corp | COM | 539830109 | 158,306 | 435 | SH | | SOLE | | 0 | 0 | 435 |
Lowes Companies Inc | COM | 548661107 | 734,131 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
Lululemon Athletica Inc | COM | 550021109 | 12,254 | 68 | SH | | SOLE | | 0 | 0 | 68 |
M & T Bank Corporation | COM | 55261F104 | 9,014 | 53 | SH | | SOLE | | 0 | 0 | 53 |
M G I C Investment Corp | COM | 552848103 | 76,869 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
Main Str Cap Corp Com | COM | 56035L104 | 137,094 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
Marathon Petroleum Corp | COM | 56585A102 | 29,840 | 534 | SH | | SOLE | | 0 | 0 | 534 |
Markel Corp | COM | 570535104 | 20,042,102 | 18,394 | SH | | SOLE | | 0 | 0 | 18,394 |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,380,632 | 13,841 | SH | | SOLE | | 0 | 0 | 13,841 |
Maxim Integrated Prods | COM | 57772K101 | 11,186 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Mc Donalds Corp | COM | 580135101 | 1,188,770 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
Mckesson Corporation | COM | 58155Q103 | 68,270 | 508 | SH | | SOLE | | 0 | 0 | 508 |
Medical Pptys Tr Inc | COM | 58463J304 | 21,190 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
Merck & Co Inc | COM | 58933Y105 | 3,420,603 | 40,794 | SH | | SOLE | | 0 | 0 | 40,794 |
Metlife Inc | COM | 59156R108 | 23,593 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Microchip Technology Inc | COM | 595017104 | 330,621 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
Microsoft Corp | COM | 594918104 | 7,075,847 | 52,821 | SH | | SOLE | | 0 | 0 | 52,821 |
Natera Inc | COM | 632307104 | 17,238 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Navteq Corp | COM | G6700G107 | 14,874 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Netflix Inc | COM | 64110L106 | 507,269 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
Newmarket Corporation | COM | 651587107 | 11,627 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Nextera Energy Inc Com | COM | 65339F101 | 88,500 | 432 | SH | | SOLE | | 0 | 0 | 432 |
NiSource Inc | COM | 65473P105 | 1,469 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Norfolk Southern Corp | COM | 655844108 | 415,603 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
Nucor Corp | COM | 670346105 | 117,198 | 2,127 | SH | | SOLE | | 0 | 0 | 2,127 |
NXP Semiconductors NV | COM | N6596X109 | 18,741 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Omnicom Group Inc | COM | 681919106 | 47,897 | 584 | SH | | SOLE | | 0 | 0 | 584 |
Oracle Corporation | COM | 68389X105 | 317,323 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
P P G Industries Inc | COM | 693506107 | 11,671 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Paypal Hldgs Inc | COM | 70450Y103 | 267,607 | 2,338 | SH | | SOLE | | 0 | 0 | 2,338 |
Pepsico Incorporated | COM | 713448108 | 6,684,533 | 50,976 | SH | | SOLE | | 0 | 0 | 50,976 |
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Pfizer Incorporated | COM | 717081103 | 3,317,983 | 76,592 | SH | | SOLE | | 0 | 0 | 76,592 |
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | | SOLE | | 0 | 0 | 12,398 |
Philip Morris Intl Inc | COM | 718172109 | 5,426,418 | 69,100 | SH | | SOLE | | 0 | 0 | 69,100 |
Phillips | COM | 718546104 | 37,535 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Pnc Finl Services Gp Inc | COM | 693475105 | 136,456 | 994 | SH | | SOLE | | 0 | 0 | 994 |
Ppl Corporation | COM | 69351T106 | 13,427 | 433 | SH | | SOLE | | 0 | 0 | 433 |
Procter & Gamble | COM | 742718109 | 753,492 | 6,872 | SH | | SOLE | | 0 | 0 | 6,872 |
Prudential Financial Inc | COM | 744320102 | 10,558 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Pub Svc Ent Group Inc | COM | 744573106 | 3,353 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Public Storage | COM | 74460D109 | 15,719 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Qualcomm Inc | COM | 747525103 | 182,612 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
Raymond James Finl Inc | COM | 754730109 | 862,579 | 10,202 | SH | | SOLE | | 0 | 0 | 10,202 |
Realty Income Corp | COM | 756109104 | 50,900 | 738 | SH | | SOLE | | 0 | 0 | 738 |
Resideo Technologies Inc | COM | 76118Y104 | 3,420 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Roper Industries Inc | COM | 776696106 | 14,650 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Ross Stores Inc | COM | 778296103 | 98,724 | 996 | SH | | SOLE | | 0 | 0 | 996 |
Rowe T Price Group Inc | COM | 74144T108 | 44,937 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Rpm International Inc | COM | 749685103 | 85,554 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Salesforce Com | COM | 79466L302 | 243,830 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
Sanfilippo John B & Son Inc | COM | 800422107 | 39,845 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Sempra Energy | COM | 816851109 | 141,013 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
Southwest Airlines Co | COM | 844741108 | 130,098 | 2,562 | SH | | SOLE | | 0 | 0 | 2,562 |
Stanley Furniture New | COM | 42834P108 | 477,994 | 783,597 | SH | | SOLE | | 0 | 0 | 783,597 |
Starbucks Corp | COM | 855244109 | 698,519 | 8,333 | SH | | SOLE | | 0 | 0 | 8,333 |
Steris Corp | COM | G8473T100 | 25,310 | 170 | SH | | SOLE | | 0 | 0 | 170 |
STORE Capital Corp | COM | 862121100 | 36,509 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Stryker Corp | COM | 863667101 | 35,977 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Suntrust Banks Inc | COM | 867914103 | 2,199,210 | 34,991 | SH | | SOLE | | 0 | 0 | 34,991 |
Symantec Corp | COM | 871503108 | 65,389 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
Sysco Corporation | COM | 871829107 | 719,953 | 10,180 | SH | | SOLE | | 0 | 0 | 10,180 |
Target Corporation | COM | 87612E106 | 52,659 | 608 | SH | | SOLE | | 0 | 0 | 608 |
Teledyne Technologies | COM | 879360105 | 193,900 | 708 | SH | | SOLE | | 0 | 0 | 708 |
Teleflex Incorporated | COM | 879369106 | 13,577 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Tesla, Inc | COM | 88160R101 | 13,184 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Texas Instruments Inc | COM | 882508104 | 137,647 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
The Chemours Company | COM | 163851108 | 9,408 | 392 | SH | | SOLE | | 0 | 0 | 392 |
The Southern Company | COM | 842587107 | 304,040 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Thermo Electron Corp | COM | 883556102 | 347,717 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
Townebank Portsmouth Va | COM | 89214P109 | 32,572 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
Travelers Companies Inc | COM | 89417E109 | 230,140 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
Tredegar Corporation | COM | 894650100 | 268,363 | 16,147 | SH | | SOLE | | 0 | 0 | 16,147 |
Tri Continental Corp | COM | 895436103 | 613,163 | 22,735 | SH | | SOLE | | 0 | 0 | 22,735 |
Tri-County Financial Cp | COM | 20368X101 | 139,642 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
U G I Corporation New | COM | 902681105 | 39,096 | 732 | SH | | SOLE | | 0 | 0 | 732 |
Union Pacific Corp | COM | 907818108 | 3,149,068 | 18,621 | SH | | SOLE | | 0 | 0 | 18,621 |
United Rentals Inc | COM | 911363109 | 87,138 | 657 | SH | | SOLE | | 0 | 0 | 657 |
United Technologies Corp | COM | 913017109 | 2,763,087 | 21,222 | SH | | SOLE | | 0 | 0 | 21,222 |
Unitedhealth Group Inc | COM | 91324P102 | 2,862,972 | 11,733 | SH | | SOLE | | 0 | 0 | 11,733 |
Universal Corp Va | COM | 913456109 | 73,361 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
Utd Dominion Rlty Tr Inc | COM | 902653104 | 3,159,403 | 70,381 | SH | | SOLE | | 0 | 0 | 70,381 |
Valero Energy Corp New | COM | 91913Y100 | 188,342 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
Validian Corp | COM | 91915P107 | 1,300 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Ventas Inc | COM | 92276F100 | 39,506 | 578 | SH | | SOLE | | 0 | 0 | 578 |
VERITAS FARMS INC | COM | 92347N108 | 5,960 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Verizon Communications | COM | 92343V104 | 933,848 | 16,346 | SH | | SOLE | | 0 | 0 | 16,346 |
Vermilion Energy Inc com | COM | 923725105 | 11,147 | 513 | SH | | SOLE | | 0 | 0 | 513 |
Versum Matls Inc | COM | 92532W103 | 41,264 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Virtus Investment Ptnrs | COM | 92828Q109 | 2,470 | 23 | SH | | SOLE | | 0 | 0 | 23 |
W P Carey Inc | COM | 92936U109 | 60,885 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Wabtec | COM | 929740108 | 6,889 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 85,395 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
Wal-Mart Stores Inc | COM | 931142103 | 3,864,251 | 34,974 | SH | | SOLE | | 0 | 0 | 34,974 |
Waste Management, INC. | COM | 94106L109 | 88,549 | 768 | SH | | SOLE | | 0 | 0 | 768 |
Watsco Inc | COM | 942622200 | 43,023 | 263 | SH | | SOLE | | 0 | 0 | 263 |
Wells Fargo & Co New | COM | 949746101 | 222,615 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
Welltower Inc Com | COM | 95040Q104 | 29,922 | 367 | SH | | SOLE | | 0 | 0 | 367 |
WestRock Co | COM | 96145D105 | 20,350 | 558 | SH | | SOLE | | 0 | 0 | 558 |
Weyerhaeuser Co | COM | 962166104 | 28,500 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
Williams Companies | COM | 969457100 | 1,281,989 | 45,720 | SH | | SOLE | | 0 | 0 | 45,720 |
Xylem Inc | COM | 98419M100 | 53,530 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Genworth Financial Inc | COM CL A | 37247D106 | 48,976 | 13,201 | SH | | SOLE | | 0 | 0 | 13,201 |
Roku Inc Com Cl A | COM CL A | 77543R102 | 96,830 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
Visa Inc | COM CL A | 92826C839 | 2,308,821 | 13,303 | SH | | SOLE | | 0 | 0 | 13,303 |
Disney Walt Co | COM DISNEY | 254687106 | 4,334,578 | 31,041 | SH | | SOLE | | 0 | 0 | 31,041 |
Delta Air Lines Inc New | COM NEW | 247361702 | 29,340 | 517 | SH | | SOLE | | 0 | 0 | 517 |
Duke Energy New | COM NEW | 26441C204 | 470,054 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
Intuitive Surgical New | COM NEW | 46120E602 | 183,593 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Morgan Stanley | COM NEW | 617446448 | 180,859 | 4,128 | SH | | SOLE | | 0 | 0 | 4,128 |
Motorola Solutions Inc Com New | COM NEW | 620076307 | 16,673 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Raytheon Company New | COM NEW | 755111507 | 97,590 | 561 | SH | | SOLE | | 0 | 0 | 561 |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 3,549 | 55 | SH | | SOLE | | 0 | 0 | 55 |
U S Bancorp Del New | COM NEW | 902973304 | 2,168,305 | 41,380 | SH | | SOLE | | 0 | 0 | 41,380 |
Blackstone Group LP | COM UNIT LTD | 09260D107 | 17,768 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,115,287 | 34,647 | SH | | SOLE | | 0 | 0 | 34,647 |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 1,361,152 | 21,268 | SH | | SOLE | | 0 | 0 | 21,268 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,114,207 | 79,134 | SH | | SOLE | | 0 | 0 | 79,134 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 32,124,306 | 523,197 | SH | | SOLE | | 0 | 0 | 523,197 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 1,336,126 | 20,053 | SH | | SOLE | | 0 | 0 | 20,053 |
iShares Russell 3000 Growth | CORE S&P US GWT | 464287671 | 325,936 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 183,688,533 | 623,201 | SH | | SOLE | | 0 | 0 | 623,201 |
Ishares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,036,443 | 9,308 | SH | | SOLE | | 0 | 0 | 9,308 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 10,226,470 | 88,802 | SH | | SOLE | | 0 | 0 | 88,802 |
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1,070 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Spdr Dow Jones Reit | DJ REIT ETF | 78464A607 | 59,774 | 605 | SH | | SOLE | | 0 | 0 | 605 |
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 54,288 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
ETFS Physical Palladium | ETF | 003262102 | 163,773 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
First Trust Dow Jones Internet ETF | ETF | 33733E302 | 89,168 | 620 | SH | | SOLE | | 0 | 0 | 620 |
First Trust Dow Jones Sel MicroCap ETF | ETF | 33718M105 | 55,373 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
First Trust Financials AlphaDEX ETF | ETF | 33734X135 | 60,135 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
First Trust NYSE Arca Biotech ETF | ETF | 33733E203 | 140,840 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 | 17,778 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Invesco High Yield Eq Div Achie ETF | ETF | 46137V563 | 169,373 | 9,337 | SH | | SOLE | | 0 | 0 | 9,337 |
iShares 0-5 Year TIPS Bond | ETF | 46429B747 | 1,308 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Ishares Core High Dividend Etf | ETF | 46429B663 | 113,400 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 14,021,926 | 272,588 | SH | | SOLE | | 0 | 0 | 272,588 |
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 4,930,185 | 25,379 | SH | | SOLE | | 0 | 0 | 25,379 |
iShares International Select Dividend | ETF | 464288448 | 92,160 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
iShares MSCI Emerging Markets Minimum Volatility ETF | ETF | 464286533 | 79,074 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
Ishares Russell 2000 Value ETF | ETF | 464287630 | 5,060,398 | 41,995 | SH | | SOLE | | 0 | 0 | 41,995 |
Ishares Russell Midcap | ETF | 464287499 | 87,157 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
Ishares S&P Smallcap Core ETF | ETF | 464287804 | 25,363 | 324 | SH | | SOLE | | 0 | 0 | 324 |
Ishares Tr Russell | ETF | 464287622 | 1,167,233 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
Ishares U S Pfd Etf | ETF | 464288687 | 464,310 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
Ishares U S Technology Etf | ETF | 464287721 | 29,684 | 150 | SH | | SOLE | | 0 | 0 | 150 |
iShares US Home Construction | ETF | 464288752 | 18,273,763 | 478,120 | SH | | SOLE | | 0 | 0 | 478,120 |
iShares US Industrials | ETF | 464287754 | 300,694 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
PowerShares QQQ ETF | ETF | 46090E103 | 193,089 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
Powershares S&P Small Cap Financials | ETF | 46138E156 | 55,319 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
Schwab Strategic Tr 1000 Index Etf | ETF | 808524722 | 115 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Schwab US Tips ETF | ETF | 808524870 | 24,041,439 | 426,948 | SH | | SOLE | | 0 | 0 | 426,948 |
Sector Spdr Health Fund | ETF | 81369Y209 | 1,056,501 | 11,404 | SH | | SOLE | | 0 | 0 | 11,404 |
Sector Spdr Tech Select | ETF | 81369Y803 | 24,270 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Spdr Ser Tr S&P Divid Etf | ETF | 78464A763 | 151,421 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 94,045 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 98,207 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 92,817 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
JPMorgan Alerian MLP ETN | ETN | 46625H365 | 4,079,673 | 162,472 | SH | | SOLE | | 0 | 0 | 162,472 |
Vanguard FTSE International | FTSE DEV MKT ETF | 921943858 | 44,129 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 19,980 | 150 | SH | | SOLE | | 0 | 0 | 150 |
WisdomTree International Small Cap Div | INTL SMCAP DIV | 97717W760 | 55,582 | 855 | SH | | SOLE | | 0 | 0 | 855 |
iShares Interm Government/Credit Bd | INTRM GOV CR ETF | 464288612 | 471,090 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
iShares Silver Trust | ISHARES | 46428Q109 | 42,990 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Brookfield Infra Ptnrs | LP INT UNIT | G16252101 | 1,431,877 | 33,346 | SH | | SOLE | | 0 | 0 | 33,346 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 313,421 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,026,992 | 15,624 | SH | | SOLE | | 0 | 0 | 15,624 |
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 111,725 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
Ishares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 197,471 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
Allegion PLC | ORD SHS | G0176J109 | 22,110 | 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 | 51,160 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Bb&T Corp Dep Shs Repstg 1/1000th Perp P | Preferred Stock | 054937404 | 23,641 | 940 | SH | | SOLE | | 0 | 0 | 940 |
Digital Rlty Tr Inc 6.625 Pfd Ser C | Preferred Stock | 253868848 | 54,980 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | 5,750 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Morgan Stanley Pfd Shs | Preferred Stock | 61762V507 | 5,072 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Wells Fargo & Co Pfd | Preferred Stock | 949746887 | 45 | 41 | SH | | SOLE | | 0 | 0 | 41 |
PureFunds ISE Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 10,937 | 275 | SH | | SOLE | | 0 | 0 | 275 |
TE Connectivity Ltd | REG SHS | H84989104 | 549,011 | 5,732 | SH | | SOLE | | 0 | 0 | 5,732 |
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 572,499 | 4,015 | SH | | SOLE | | 0 | 0 | 4,015 |
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 17,233,206 | 193,349 | SH | | SOLE | | 0 | 0 | 193,349 |
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 48,314,601 | 310,705 | SH | | SOLE | | 0 | 0 | 310,705 |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 83,914,924 | 778,432 | SH | | SOLE | | 0 | 0 | 778,432 |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 21,456 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Weingarten Rlty Invs Sbi | SH BEN | 948741103 | 54,401 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
Eaton Corporation | SHS | G29183103 | 42,056 | 505 | SH | | SOLE | | 0 | 0 | 505 |
Genpact Limited | SHS | G3922B107 | 14,665 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Ingersoll-Rand PLC | SHS | G47791101 | 501,107 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
Medtronic Inc | SHS | G5960L103 | 2,360,344 | 24,236 | SH | | SOLE | | 0 | 0 | 24,236 |
Willis Towers Watson PLC | SHS | G96629103 | 81,788 | 427 | SH | | SOLE | | 0 | 0 | 427 |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 25,313 | 137 | SH | | SOLE | | 0 | 0 | 137 |
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 9,357,449 | 185,922 | SH | | SOLE | | 0 | 0 | 185,922 |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 586,233 | 3,402 | SH | | SOLE | | 0 | 0 | 3,402 |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 68,601 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 154,086 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
Alibaba Group Holding Ltd | SPONSORED | 01609W102 | 11,014 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 81,872 | 925 | SH | | SOLE | | 0 | 0 | 925 |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 44,624 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
Bp Plc Adr | SPONSORED ADR | 055622104 | 89,947 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 68,554 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 111,672 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
Teva Pharm Inds Ltd Adrf | SPONSORED ADR | 881624209 | 92 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Deutsche Bk Ag London Brh Trig Lkd 19 | Structured Note | 25155V630 | 11,300 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,373,839 | 9,153 | SH | | SOLE | | 0 | 0 | 9,153 |
Central Fd Cda Ltd Cla | TR UNIT | 85208R101 | 39,690 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPDR S&P 500 Index | TR UNIT | 78462F103 | 4,206,229 | 14,356 | SH | | SOLE | | 0 | 0 | 14,356 |
iShares US Consumer Goods | U.S. CNSM GD ETF | 464287812 | 97,176 | 800 | SH | | SOLE | | 0 | 0 | 800 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 27,852 | 319 | SH | | SOLE | | 0 | 0 | 319 |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 16,711 | 359 | SH | | SOLE | | 0 | 0 | 359 |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 25,533 | 622 | SH | | SOLE | | 0 | 0 | 622 |
Phillips 66 Partners Lp | UNIT LTD PARTN | 718549207 | 4,540 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 1,161,495 | 47,700 | SH | | SOLE | | 0 | 0 | 47,700 |
iShares US Aerospace & Defense | US AER DEF ETF | 464288760 | 14,995 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 178,472 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
iShares US Healthcare | US HLTHCARE ETF | 464287762 | 8,397 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 1,190,792 | 16,965 | SH | | SOLE | | 0 | 0 | 16,965 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 293,836 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 52,904 | 199 | SH | | SOLE | | 0 | 0 | 199 |
Vanguard Value ETF | VALUE ETF | 922908744 | 9,539 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 658,478 | 12,483 | SH | | SOLE | | 0 | 0 | 12,483 |
Alcon Inc Ord Shs | ORD SHS | H01301128 | 9,494 | 153 | SH | | SOLE | | 0 | 0 | 153 |
ATHENE HOLDING LTD 6.35 SER A | Preferred Stock | G0684D305 | 26,400 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Atlantic Un Bankshares Corp | COM | 04911A107 | 2,181,425 | 61,744 | SH | | SOLE | | 0 | 0 | 61,744 |
Berry Plastics Group Inc | COM | 08579W103 | 47,331 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Beyond Meat Inc | COM | 08862E109 | 1,767 | 11 | SH | | SOLE | | 0 | 0 | 11 |
BG Staffing Inc | COM | 05544A109 | 3,776 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Booking Hldgs Inc | COM | 09857L108 | 84,362 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Brookfield Renewable Partners LP | COM | G16258108 | 173 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Cardinal Health Inc | COM | 14149Y108 | 3,533 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Chesapeake Financial Shares Inc | COM | 16517A109 | 9,006 | 344 | SH | | SOLE | | 0 | 0 | 344 |
Chicago Mercantile Exch | COM | 12572Q105 | 8,153 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Clorox Company | COM | 189054109 | 30,203 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Corteva Inc com | COM | 22052L104 | 97,492 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
Cummins Inc | COM | 231021106 | 39,349 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Deere & Co | COM | 244199105 | 47,065 | 284 | SH | | SOLE | | 0 | 0 | 284 |
Dow Chemical Company | COM | 260557103 | 162,575 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | 26,420 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Dupont De Nemours Inc | COM | 26614N102 | 247,506 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
Equity Lifestyle Properties Inc | COM | 29472R108 | 19,679 | 162 | SH | | SOLE | | 0 | 0 | 162 |
F5 Networks Inc | COM | 315616102 | 4,369 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Flir Systems Inc | COM | 302445101 | 6,762 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Global Payments Inc | COM | 37940X102 | 23,699 | 148 | SH | | SOLE | | 0 | 0 | 148 |
Hershey Company | COM | 427866108 | 14,735 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Ishares Tr Barclays Tips | ETF | 464287176 | 15,097 | 131 | SH | | SOLE | | 0 | 0 | 131 |
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 71,050 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
Lazard Ltd | COM | G54050102 | 6,878 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Loews Corporation | COM | 540424108 | 12,514 | 229 | SH | | SOLE | | 0 | 0 | 229 |
ONE GAS INC | COM | 68235P108 | 3,793 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Parker-Hannifin Corp | COM | 701094104 | 9,521 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Phillips Van Heusen | COM | 693656100 | 4,827 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Progressive Corp Ohio | COM | 743315103 | 104,548 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
R L I Corp | COM | 749607107 | 17,473 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Reinsurance Grp Of Amer | COM | 759351604 | 9,206 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Schw US Brd Mkt Etf | ETF | 808524102 | 506,464 | 7,181 | SH | | SOLE | | 0 | 0 | 7,181 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 57,334 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
Schwab International Equity ETF | ETF | 808524805 | 146,298 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 269,558 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
Schwab US Large-Cap Growth ET | ETF | 808524300 | 433,348 | 5,208 | SH | | SOLE | | 0 | 0 | 5,208 |
Schwab US Large-Cap Value ETF | ETF | 808524409 | 77,631 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 | 21,511 | 361 | SH | | SOLE | | 0 | 0 | 361 |
Timken Company | COM | 887389104 | 4,621 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Under Armour Inc Cl A | CL A | 904311107 | 7,605 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard 500 ETF | ETF | 922908363 | 156,376 | 581 | SH | | SOLE | | 0 | 0 | 581 |
Vanguard Emerging Mkts Govt Bd ETF | ETF | 921946885 | 49,297 | 613 | SH | | SOLE | | 0 | 0 | 613 |
Vanguard Energy ETF | ETF | 92204A306 | 9,576 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Vanguard Health Care ETF | ETF | 92204A504 | 139,417 | 802 | SH | | SOLE | | 0 | 0 | 802 |
Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 | 536,335 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
Vanguard Information Technology ETF | ETF | 92204A702 | 10,755 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Vanguard Mid Cap Value | ETF | 922908512 | 214,775 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
Vanguard S&P 500 Value ETF | ETF | 921932703 | 70,369 | 626 | SH | | SOLE | | 0 | 0 | 626 |
Vanguard Small Cap | ETF | 922908751 | 26,374 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 39,470 | 302 | SH | | SOLE | | 0 | 0 | 302 |
Viacom Inc Non Vtg Cl B | CL B | 92553P201 | 8,926 | 299 | SH | | SOLE | | 0 | 0 | 299 |
Village Bk & Tr Finlcorp | COM | 92705T200 | 231 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Virtu Financial Inc A | CL A | 928254101 | 10,890 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Wynn Resorts Ltd | COM | 983134107 | 20,966 | 169 | SH | | SOLE | | 0 | 0 | 169 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 58,870 | 640 | SH | | SOLE | | 0 | 0 | 640 |