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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | CL A | 084990175 | 1,358,360 | 400 | SH | SOLE | 0 | 0 | 400 | ||
1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | 0 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
22nd Century Group Inc | COM | 90137F103 | 220,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
2U Inc | COM | 90214J101 | 26,389 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
3m Company | COM | 88579Y101 | 419,460 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
A F L A C Inc | COM | 001055102 | 3,915 | 74 | SH | SOLE | 0 | 0 | 74 | ||
A T & T Inc New | COM | 00206R102 | 307,872 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
Abbott Laboratories | COM | 002824100 | 571,418 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 408,346 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
Accenture Ltd Cl A | CL A | G1151C101 | 3,369 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Adecco Group AG | ADR | 006754204 | 2,181 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Adidas Ag Adr | ADR | 00687A107 | 4,066 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Admiral Group PLC | ADR | 007192107 | 1,438 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Adobe Systems Inc | COM | 00724F101 | 274,732 | 833 | SH | SOLE | 0 | 0 | 833 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 24,024 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AEON Co Ltd | ADR | 007627102 | 664 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Aercap Holdings Nv | COM | N00985106 | 1,106 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Ageas SA/ NV | ADR | 00844W208 | 2,247 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Agilent Technologies Inc | COM | 00846U101 | 71,575 | 839 | SH | SOLE | 0 | 0 | 839 | ||
Aia Group Ltd New Adr | ADR | 001317205 | 5,291 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Air Liquide Adr | ADR | 009126202 | 3,938 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 671,366 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
Alcan Inc | COM | 00912X302 | 3,564 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Alcon Inc Ord Shs | ORD SHS | H01301128 | 12,672 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Alibaba Group Holding Ltd | SPONSORED | 01609W102 | 13,787 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Alleghany Corp | COM | 017175100 | 5,597 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Allegion PLC | ORD SHS | G0176J109 | 24,908 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Allianz SE Adr Eachrep 1/10 Ord Sh | ADR | 018805101 | 5,050 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Allstate Corporation | COM | 020002101 | 102,892 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 1,620,662 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 3,888,054 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 19,066 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 58,444 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
Altria Group Inc | COM | 02209S103 | 5,050,049 | 101,183 | SH | SOLE | 0 | 0 | 101,183 | ||
Amadeus IT Holding SA | ADR | 02263T104 | 3,350 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Amazon Com Inc | COM | 023135106 | 1,125,335 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Amdocs Limited | COM | G02602103 | 1,588 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 145,247 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
Ameren Corporation | COM | 023608102 | 31,488 | 410 | SH | SOLE | 0 | 0 | 410 | ||
American Express Company | COM | 025816109 | 410,259 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
American Intl Group Inc | COM | 026874784 | 98,246 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,333 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Amern Tower Corp Class A | COM | 03027X100 | 74,232 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Ametek Inc New | COM | 031100100 | 1,596 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Amgen Incorporated | COM | 031162100 | 1,090,360 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
Amphenol Corp Cl A | CL A | 032095101 | 153,578 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
Analog Devices Inc | COM | 032654105 | 2,614 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 3,166 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Anheuser Busch Co Inc | COM | 03524A108 | 37,410 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Ansys Inc | COM | 03662Q105 | 41,443 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Anthem Inc | COM | 036752103 | 185,125 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Aon Plc Com Usd0.01 Cl A | CL A | G0408V102 | 83,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Apollo Global Management LLC Class A | CL A SHS | 03768E105 | 47,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Computer Inc | COM | 037833100 | 10,295,817 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | ||
Applied Materials Inc | COM | 038222105 | 316,920 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
Ares Capital Corp | COM | 04010L103 | 351,068 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
Arkema Adr | ADR | 041232109 | 1,382 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Arrow Electronics Inc | COM | 042735100 | 2,203 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Arthur J Gallagher & Co | COM | 363576109 | 140,559 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
Ashtead Group Plc Adr | ADR | 045055100 | 2,430 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ASML Holding NV | COM | N07059210 | 6,807 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Assa Abloy Ab Adr | ADR | 045387107 | 2,222 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 59,832 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ATHENE HOLDING LTD 6.35 SER A | Preferred Stock | G0684D305 | 28,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 2,114,553 | 56,313 | SH | SOLE | 0 | 0 | 56,313 | ||
Australia and New Zealand Banking Group Ltd | ADR | 052528304 | 2,961 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Auto Data Processing | COM | 053015103 | 445,855 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Autodesk Inc | COM | 052769106 | 232,444 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
Avago Technologies Ltd | COM | 11135F101 | 57,200 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Avery Dennison Corp | COM | 053611109 | 130,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Avnet Inc | COM | 053807103 | 16,976 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Baker Hughes a GE Co | COM | 05722G100 | 461 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Ball Corporation | COM | 058498106 | 1,293 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Bank Hapoalim BM | ADR | 062510300 | 1,203 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Bank Of America Corp | COM | 060505104 | 1,099,498 | 31,218 | SH | SOLE | 0 | 0 | 31,218 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 63,063 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
Baxter International Inc | COM | 071813109 | 100,010 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Bay Banks of Virginia Inc | COM | 072035108 | 179,323 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
Bayer A G Sponsored Adrf | ADR | 072730302 | 3,147 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Becton Dickinson & Co | COM | 075887109 | 29,268 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Berkley W R Corp | COM | 084423102 | 87,964 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,513,914 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
Berry Plastics Group Inc | COM | 08579W103 | 56,846 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
Best Buy Inc | COM | 086516101 | 32,223 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Beyond Meat Inc | COM | 08862E109 | 1,739 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BG Staffing Inc | COM | 05544A109 | 4,378 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 3,447 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Biogen Idec Inc | COM | 09062X103 | 671,203 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
Black Knight Inc | COM | 09215C105 | 22,504 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Blackrock Inc | COM | 09247X101 | 54,794 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Blackstone Group LP | COM UNIT LTD | 09260D107 | 409,761 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
BOC Hong Kong Holdings Ltd | ADR | 096813209 | 1,528 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Boeing Co | COM | 097023105 | 410,157 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Booking Hldgs Inc | COM | 09857L108 | 94,472 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Boston Scientific Corp | COM | 101137107 | 1,447 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 109,182 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
Br Amer Tobacco Plc Adrf | ADR | 110448107 | 4,416 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BRISTOL MYERS SQUIBB CONTINGENT RTS | COM | 110122157 | 686 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 117,339 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
Broadridge Finl Solution | COM | 11133T103 | 371,114 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | 1,662,733 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
Brookfield Infra Ptnrs | LP INT UNIT | G16252101 | 1,796,841 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
Brookfield Property REIT Inc | COM | 11282X103 | 343,944 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 79,737 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Brown-Forman Corp | COM | 115637209 | 879 | 13 | SH | SOLE | 0 | 0 | 13 | ||
C M S Energy Corp | COM | 125896100 | 1,445 | 23 | SH | SOLE | 0 | 0 | 23 | ||
C R H Plc Sponsored Adrf | COM | 12626K203 | 3,428 | 85 | SH | SOLE | 0 | 0 | 85 | ||
C S X Corp | COM | 126408103 | 1,636,060 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
C V S Corp Del | COM | 126650100 | 426,952 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
Canadian Natl Ry Co | COM | 136375102 | 108,540 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Canadian Pac Railway | COM | 13645T100 | 151,695 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Canopy Growth Corp | COM | 138035100 | 10,229 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Capital One Financial Corp | COM | 14040H402 | 61,651 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
Capital One Financial Cp | COM | 14040H105 | 309,155 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 | Preferred Stock | 14040H881 | 85,922 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Cardinal Health Inc | COM | 14149Y108 | 3,794 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Carmax Inc | COM | 143130102 | 1,075,448 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 67,960 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Caterpillar Inc | COM | 149123101 | 206,752 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CBOE Holdings Inc | COM | 12503M108 | 18,240 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CBRE Group Inc | COM | 12504L109 | 132,080 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Cce Spinco Inc | COM | 538034109 | 32,948 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CDK GLOBAL INC | COM | 12508E101 | 43,416 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Centerpoint Energy Inc | COM | 15189T107 | 24,543 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Central Fd Cda Ltd Cla | TR UNIT | 85208R101 | 43,980 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Central Japan Ry Co Adr | ADR | 153766100 | 2,409 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Charter Communications Inc | COM | 16119P108 | 2,425 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Chesapeake Financial Shares Inc | COM | 16517A109 | 9,888 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Chevron Corporation | COM | 166764100 | 1,444,433 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
Chicago Mercantile Exch | COM | 12572Q105 | 10,036 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHS Inc | COM | 12542R803 | 136,303 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Chubb Corporation | COM | H1467J104 | 8,717 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Cie Generale des Etablissements Michelin | ADR | 59410T106 | 2,204 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Cigna Corp | COM | 125523100 | 198,969 | 973 | SH | SOLE | 0 | 0 | 973 | ||
Cincinnati Financial Cp | COM | 172062101 | 20,609 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Cintas Corp | COM | 172908105 | 2,691 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Cisco Systems Inc | COM | 17275R102 | 899,860 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
Citigroup Inc | COM | 172967424 | 413,372 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
Citizens Finl Group Inc Com | COM | 174610105 | 54,539 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
City Developments Ltd | ADR | 177797305 | 1,718 | 211 | SH | SOLE | 0 | 0 | 211 | ||
City Holding Co | COM | 177835105 | 151,771 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Coca Cola Company | COM | 191216100 | 1,338,711 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
Coca-Cola HBC AG | ADR | 191223205 | 914 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Cochlear Ltd | ADR | 191459205 | 2,054 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 40,127 | 647 | SH | SOLE | 0 | 0 | 647 | ||
Colgate-Palmolive Co | COM | 194162103 | 40,478 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Colony NorthStar Inc | COM | 19626G306 | 30,360 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Coloplast A/S | ADR | 19624Y101 | 1,763 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 801,545 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
Commonwealth Bank of Australia | ADR | 202712600 | 3,258 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Community Bankers Trust Corp | COM | 203612106 | 499,944 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
Compagnie Finan Ric Adrf | ADR | 204319107 | 1,139 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Companhia Vale Do Adr | ADR | 767204100 | 4,096 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Compass Group Plc Adr | ADR | 20449X401 | 2,954 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Computershare Ltd | ADR | 20557R105 | 1,286 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Conocophillips | COM | 20825C104 | 1,431 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CONSOL Energy Inc | COM | 20854L108 | 73 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Consolidated Edison Hldg Co Inc | COM | 209115104 | 39,807 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Constellation Brand Cl A | CL A | 21036P108 | 86,526 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Corning Inc | COM | 219350105 | 174,398 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
Corteva Inc com | COM | 22052L104 | 87,379 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
Costco Whsl Corp New | COM | 22160K105 | 354,712 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Coty Inc | COM | 222070203 | 1,238 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Credit Agricole Sa Unsponsored Adr | ADR | 225313105 | 2,104 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Cronos Group Inc | COM | 22717L101 | 10,585 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Crown Castle Intl Corp | COM | 22822V101 | 73,492 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CSL Ltd | ADR | 12637N204 | 5,331 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Cummins Inc | COM | 231021106 | 42,351 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Daiichi Sankyo Co Ltd | ADR | 23381D102 | 3,392 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Daikin Industries Adr | ADR | 23381B106 | 2,275 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Daiwa House Ind Ltd Adrf | ADR | 234062206 | 2,620 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Danaher Corp Del | COM | 235851102 | 223,313 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Danone Spon Adr | ADR | 23636T100 | 1,095 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Darden Restaurants Inc | COM | 237194105 | 1,308 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Dassault Systemes SA ADR | ADR | 237545108 | 2,468 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Dbs Group Holdings Adr | ADR | 23304Y100 | 3,002 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Deere & Co | COM | 244199105 | 94,777 | 547 | SH | SOLE | 0 | 0 | 547 | ||
Dell Inc | COM | 24703L202 | 14,646 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Delta Air Lines Inc New | COM NEW | 247361702 | 64,445 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
Deutsche Boerse AG | ADR | 251542106 | 3,194 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Deutsche Post AG | ADR | 25157Y202 | 2,100 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Deutsche Telekom AG | ADR | 251566105 | 3,042 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 931,026 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 152,243 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 103 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Digital Realty TRUST Inc | COM | 253868103 | 1,078 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Digital Rlty Tr Inc 6.625 Pfd Ser C | Preferred Stock | 253868848 | 79,020 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Discover Financial Svcs | COM | 254709108 | 4,411 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Dish Network Corp Cl A | CL A | 25470M109 | 31,462 | 887 | SH | SOLE | 0 | 0 | 887 | ||
Disney Walt Co | COM DISNEY | 254687106 | 5,414,664 | 37,438 | SH | SOLE | 0 | 0 | 37,438 | ||
DNB ASA | ADR | 23328E106 | 1,493 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Dollar General Corp | COM | 256677105 | 624 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Dollar Tree Inc | COM | 256746108 | 31,131 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Dominion Res Inc Va New | COM | 25746U109 | 1,704,722 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
Dover Corporation | COM | 260003108 | 4,726 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Dow Chemical Company | COM | 260557103 | 184,768 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
DSV A/S | ADR | 26251A108 | 2,941 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | 27,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Duke Energy New | COM NEW | 26441C204 | 478,579 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
Dupont De Nemours Inc | COM | 26614N102 | 170,515 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
E O G Resources Inc | COM | 26875P101 | 87,110 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
East Japan Railway Co | ADR | 273202101 | 2,147 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Eaton Corporation | SHS | G29183103 | 47,834 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Ebay Inc | COM | 278642103 | 50,771 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
Ecolab Inc | COM | 278865100 | 161,340 | 836 | SH | SOLE | 0 | 0 | 836 | ||
Edison International | COM | 281020107 | 905 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 58,323 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Elbit Systems Ltd | COM | M3760D101 | 930 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Electronic Arts Inc | COM | 285512109 | 26,770 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Elekta AB | ADR | 28617Y101 | 514 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Eli Lilly and Co | COM | 532457108 | 261,414 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Emerson Electric Co | COM | 291011104 | 574,238 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
Enbridge Inc | COM | 29250N105 | 246,335 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
Encompass Health Corp | COM | 29261A100 | 132,860 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Enel SpA | ADR | 29265W207 | 3,810 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,169,865 | 91,182 | SH | SOLE | 0 | 0 | 91,182 | ||
Entergy Corp New | COM | 29364G103 | 1,318 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,444,242 | 51,287 | SH | SOLE | 0 | 0 | 51,287 | ||
Equifax Inc | COM | 294429105 | 841 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Equinix Inc New | COM | 29444U700 | 1,751 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Equinor Asa Sponsored Adr | ADR | 29446M102 | 2,190 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 22,819 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Ericsson Tel Adr B New | ADR | 294821608 | 1,624 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Essity AB | ADR | 29729L102 | 548 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ETFS Physical Palladium | ETF | 003262102 | 206,168 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Etsy Inc com | COM | 29786A106 | 15,416 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Euro Aero Defense Adr | ADR | 009279100 | 3,588 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Evergy Inc | COM | 30034W106 | 74,333 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
Eversource Energy | COM | 30040W108 | 64,058 | 753 | SH | SOLE | 0 | 0 | 753 | ||
Exelon Corporation | COM | 30161N101 | 48,599 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
Expeditors Intl Wash | COM | 302130109 | 858 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Experian Ltd Adr | ADR | 30215C101 | 1,690 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,483,654 | 78,585 | SH | SOLE | 0 | 0 | 78,585 | ||
F5 Networks Inc | COM | 315616102 | 4,190 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Facebook Inc Class A | CL A | 30303M102 | 1,380,101 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
Fairfax Financial Hldgs Ltd Sub Vtg | ADR | 303901102 | 84,549 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 463,360 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Fast Retailing Co Ltd | ADR | 31188H101 | 2,093 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Fastenal Co | COM | 311900104 | 19,214 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Ferrari NV | COM | N3167Y103 | 2,649 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Fidelity Natl Finl Inc | COM | 31620R303 | 80,360 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 3,338 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Fifth Third Bancorp | COM | 316773100 | 6,455 | 210 | SH | SOLE | 0 | 0 | 210 | ||
First Trust Financials AlphaDEX ETF | ETF | 33734X135 | 63,669 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Fiserv Inc | COM | 337738108 | 3,238 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 2,183 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Flir Systems Inc | COM | 302445101 | 6,509 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Fmc Corp New | COM | 302491303 | 2,496 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Fortescue Metals Group Ltd | ADR | 34959A206 | 2,630 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Fortinet Inc | COM | 34959E109 | 80,070 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Fortive Corp Com | COM | 34959J108 | 14,056 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 34,500 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 18,827 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
FS KKR Capital Corp | COM | 302635107 | 347,464 | 56,683 | SH | SOLE | 0 | 0 | 56,683 | ||
Fuji Photo Film Ltd Adrf | ADR | 35958N107 | 1,492 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Fujitsu Adr-Each Cnvinto 5 Ord Npv | ADR | 359590304 | 851 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Fulton Financial Corp | COM | 360271100 | 11,068 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 27,983 | 650 | SH | SOLE | 0 | 0 | 650 | ||
General Dynamics Corp | COM | 369550108 | 428,178 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
General Electric Company | COM | 369604103 | 208,325 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
General Mills Inc | COM | 370334104 | 1,767 | 33 | SH | SOLE | 0 | 0 | 33 | ||
General Motors Corp | COM | 37045V100 | 22,655 | 619 | SH | SOLE | 0 | 0 | 619 | ||
Genpact Limited | SHS | G3922B107 | 16,235 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Gentex Corp | COM | 371901109 | 2,898 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 58,084 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
Gildan Activewear Inc | COM | 375916103 | 216,455 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Givaudan SA | ADR | 37636P108 | 2,942 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 80,494 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Glencore Xstrata Adr | ADR | 37827X100 | 1,933 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Global Payments Inc | COM | 37940X102 | 27,019 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Globe Life Inc | COM | 37959E102 | 1,579 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Goldman Sachs Bdc Inc Shs | COM | 38147U107 | 25,323 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 90,822 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Golub Capital BDC Inc | COM | 38173M102 | 25,800 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
Graphic Packaging Holding Co | COM | 388689101 | 4,096 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 | 9,623 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Guardant Health Inc | COM | 40131M109 | 29,146 | 373 | SH | SOLE | 0 | 0 | 373 | ||
Hang Lung Properties Ltd | ADR | 41043M104 | 1,613 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Hannover Rueckversi Adrf | ADR | 410693105 | 2,224 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Hanover Insurance Group | COM | 410867105 | 61,502 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 37,252 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Hasbro Inc | COM | 418056107 | 19,221 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Hca Inc | COM | 40412C101 | 887 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Healthcare Realty TRUST | COM | 421946104 | 15,017 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Heineken NV | ADR | 423012301 | 906 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Henderson Land Development Co Ltd | ADR | 425166303 | 2,047 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Hershey Company | COM | 427866108 | 16,159 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Hess Corporation | COM | 42809H107 | 601 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 4,282 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Hewlett-Packard Company | COM | 40434L105 | 33,681 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Highwoods Pptys Inc | COM | 431284108 | 49,741 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
Hitachi Construction Machinery Co Ltd | ADR | 43358L101 | 1,330 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Hitachi Ltd | ADR | 433578507 | 2,809 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Home Depot Inc | COM | 437076102 | 1,459,597 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
Honeywell International | COM | 438516106 | 631,182 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
Hong Kong Exchanges and Clearing Ltd | ADR | 43858F109 | 1,656 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Hoya Corporation Adr | ADR | 443251103 | 3,077 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Hsbc Hldgs Plc Adr New | ADR | 404280406 | 4,769 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Humana Inc | COM | 444859102 | 4,032 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Huron Consulting Group | COM | 447462102 | 1,581 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IAA Inc | COM | 449253103 | 988 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Iberdrola SA | ADR | 450737101 | 3,174 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,091,531 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
Illumina Inc | COM | 452327109 | 995 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Informa Plc Adr | ADR | 45672B305 | 2,407 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 517,325 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
Ingredion Inc | COM | 457187102 | 48,520 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Innovate Biopharmaceuticls Inc | COM | 45782F105 | 16,713 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Intel Corp | COM | 458140100 | 757,727 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Intercontinental Hotels Group PLC | COM | 45857P806 | 961 | 14 | SH | SOLE | 0 | 0 | 14 | ||
International Paper Co | COM | 460146103 | 14,506 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Intl Business Machines | COM | 459200101 | 576,908 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Intl Game Technology | COM | G4863A108 | 1,362 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Intrcontinentalexchange | COM | 45866F104 | 1,851 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Intuit Inc | COM | 461202103 | 72,031 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 206,903 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco High Yield Eq Div Achiev ETF | ETF | 46137V563 | 177,310 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 104,752,310 | 905,222 | SH | SOLE | 0 | 0 | 905,222 | ||
iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 159,719 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Ishares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,101,646 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
Ishares Core High Dividend Etf | ETF | 46429B663 | 117,684 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 38,010,529 | 582,626 | SH | SOLE | 0 | 0 | 582,626 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 17,871,172 | 332,425 | SH | SOLE | 0 | 0 | 332,425 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 5,266,728 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 1,452,353 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
Ishares Dj Select Div Fd | ETF | 464287168 | 318,354 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 103,554 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 92,314 | 914 | SH | SOLE | 0 | 0 | 914 | ||
iShares Global Consumer Staples | ETF | 464288737 | 106,577 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
iShares Interm Government/Credit Bd | INTRM GOV CR ETF | 464288612 | 482,401 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,667,210 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF | ETF | 464286533 | 193,079 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
Ishares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 210,893 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 53,123,933 | 320,661 | SH | SOLE | 0 | 0 | 320,661 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 5,090,225 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | ||
iShares Russell 3000 | ETF | 464287689 | 5,843 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 3000 Growth | CORE S&P US GWT | 464287671 | 351,728 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Ishares Russell Midcap | ETF | 464287499 | 1,489,546 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 776,785 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 20,283,130 | 214,025 | SH | SOLE | 0 | 0 | 214,025 | ||
iShares S&P 100 | ETF | 464287101 | 708,635 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 201,609,237 | 623,714 | SH | SOLE | 0 | 0 | 623,714 | ||
Ishares S&P Smallcap Core ETF | ETF | 464287804 | 27,167 | 324 | SH | SOLE | 0 | 0 | 324 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 8,090,091 | 160,997 | SH | SOLE | 0 | 0 | 160,997 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 50,040 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ishares Tr Barclays Tips | ETF | 464287176 | 15,420 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Ishares Tr Russell | ETF | 464287622 | 1,277,522 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Ishares U S Pfd Etf | ETF | 464288687 | 1,300,238 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
Ishares U S Technology Etf | ETF | 464287721 | 34,890 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 939,668 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
iShares US Aerospace & Defense | US AER DEF ETF | 464288760 | 12,214 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares US Home Construction | ETF | 464288752 | 22,210,559 | 500,013 | SH | SOLE | 0 | 0 | 500,013 | ||
iShares US Industrials | ETF | 464287754 | 251,460 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 29,693 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ITOCHU Corp | ADR | 465717106 | 2,519 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ITOCHU Techno-Solutions Corp | ADR | 465720100 | 2,136 | 151 | SH | SOLE | 0 | 0 | 151 | ||
J B Hunt Transport Svcs | COM | 445658107 | 701 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Jabil Circuit Inc | COM | 466313103 | 3,761 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Japan Exchange Group Inc | ADR | 471059105 | 1,669 | 188 | SH | SOLE | 0 | 0 | 188 | ||
JBG SMITH Properties | COM | 46590V100 | 9,175 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Jeronimo Martins SGPS SA | ADR | 476493101 | 1,218 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Jetblue Airways Corp | COM | 477143101 | 56 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Johnson & Johnson | COM | 478160104 | 6,147,819 | 42,146 | SH | SOLE | 0 | 0 | 42,146 | ||
Johnson Controls Inc | COM | G51502105 | 234,490 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
JPMorgan Alerian MLP ETN | ETN | 46625H365 | 5,173,107 | 237,190 | SH | SOLE | 0 | 0 | 237,190 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 1,338,612 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
K L A Tencor Corp | COM | 482480100 | 891 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Kansas City Southern | COM | 485170302 | 766 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Kddi Corporation Unsp Adr Each Repr | ADR | 48667L106 | 2,260 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Kering SA | ADR | 492089107 | 3,547 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Kimberly-Clark Corp | COM | 494368103 | 71,113 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Kinder Morgan Inc | COM | 49456B101 | 15,645 | 739 | SH | SOLE | 0 | 0 | 739 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 48,289 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Kirin Breweries New Adrf | ADR | 497350306 | 2,199 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Knight Swift Transn Hldgs Inc | CL A | 499049104 | 34,048 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Komatsu Ltd Adr New | ADR | 500458401 | 1,483 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Konami Holdings Corp | ADR | 50046R101 | 1,321 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Koninklijke Ahold Delhaize NV ADR | ADR | 500467501 | 2,152 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Kraft Heinz Co Com | COM | 500754106 | 236,991 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
KraneShares CSI China Internet ETF | ETF | 500767306 | 10,758 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KURA SUSHI USA CL A ORD | CL A | 501270102 | 23,592 | 927 | SH | SOLE | 0 | 0 | 927 | ||
L Oreal Adr | ADR | 502117203 | 3,319 | 56 | SH | SOLE | 0 | 0 | 56 | ||
L3Harris Technologies Ord | COM | 502431109 | 140,488 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 2,030 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LafargeHolcim Ltd | ADR | 50586V108 | 1,653 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Lam Research Corporation | COM | 512807108 | 1,462 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Lamar Advertising Co A | COM | 512816109 | 39,721 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 430 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Las Vegas Sands Corp | COM | 517834107 | 26,580 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 58,451 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Lazard Ltd | COM | G54050102 | 7,992 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lear Corp | COM | 521865204 | 2,195 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Leidos Holdings Inc | COM | 525327102 | 3,818 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Lennar Corp Cl A | CL A | 526057104 | 13,948 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Liberty Broadband Corp | COM | 530307305 | 30,809 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Liberty Media Corp Delaware Com C Siriusxm | COM | 531229607 | 84,004 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Liberty Media Group | COM | 531229854 | 20,041 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Linde plc | COM | G5494J103 | 2,555 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Lockheed Martin Corp | COM | 539830109 | 170,726 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Loews Corporation | COM | 540424108 | 16,844 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Lonza Group Ltd | ADR | 54338V101 | 3,027 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Lowes Companies Inc | COM | 548661107 | 736,537 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Lululemon Athletica Inc | COM | 550021109 | 13,900 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Lvmh Moet New Adr | ADR | 502441306 | 6,416 | 69 | SH | SOLE | 0 | 0 | 69 | ||
M G I C Investment Corp | COM | 552848103 | 82,895 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Macquarie Bank Ltd Adr | ADR | 55607P204 | 2,907 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Macys Inc | COM | 55616P104 | 28,135 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 1,493,477 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | 13,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Main Str Cap Corp Com | COM | 56035L104 | 143,729 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Manpower Inc | COM | 56418H100 | 2,428 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Marathon Petroleum Corp | COM | 56585A102 | 71,999 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Markel Corp | COM | 570535104 | 16,347,331 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 61,481 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,543,355 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
Martin Marietta Matrls | COM | 573284106 | 34,116 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Marubeni Corp | ADR | 573810207 | 1,716 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Marui Group Co Ltd | ADR | 573814308 | 1,964 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Masco Corp | COM | 574599106 | 3,311 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Mastercard Inc | CL A | 57636Q104 | 3,888,416 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
Mc Donalds Corp | COM | 580135101 | 1,622,245 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
Mckesson Corporation | COM | 58155Q103 | 70,267 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Mediobanca SpA | ADR | 58502K106 | 2,148 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Medtronic Inc | SHS | G5960L103 | 3,921,993 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
Mercadolibre Inc | COM | 58733R102 | 18,874 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Merck & Co Inc | COM | 58933Y105 | 775,076 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
Merck KGaA | ADR | 589339209 | 1,254 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Metlife Inc | COM | 59156R108 | 20,898 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Microchip Technology Inc | COM | 595017104 | 400,594 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
Micron Technology Inc | COM | 595112103 | 1,560 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Microsoft Corp | COM | 594918104 | 8,285,750 | 52,541 | SH | SOLE | 0 | 0 | 52,541 | ||
Mitsubishi Cp Spon Adr | ADR | 606769305 | 2,188 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Mitsubishi Electric Corp | ADR | 606776201 | 2,013 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Mitsubishi Estate Adr | ADR | 606783207 | 1,961 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Mitsui & Co Ltd Adr | ADR | 606827202 | 2,149 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Mitsui Fudosan Co Ltd | ADR | 60683M109 | 2,123 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,493 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Momo Inc | COM | 60879B107 | 1,642 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,762,835 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
Monster Beverage Corporation | COM | 61174X109 | 763 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Moodys Corp | COM | 615369105 | 1,424 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Morgan Stanley | COM NEW | 617446448 | 212,277 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
Morgan Stanley Pfd Shs | Preferred Stock | 61762V507 | 30,000 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 21,432 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,031,588 | 40,518 | SH | SOLE | 0 | 0 | 40,518 | ||
MS&AD Insurance Group Holdings Inc | ADR | 553491101 | 831 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Munchener Ruck AG | ADR | 626188106 | 1,506 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Murata Manufacturing Co Ltd | ADR | 626425102 | 1,024 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Natera Inc | COM | 632307104 | 22,842 | 678 | SH | SOLE | 0 | 0 | 678 | ||
National Australia Bk Ltd Sponsored Adr | ADR | 632525408 | 2,814 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Naturgy Energy Group SA | ADR | 63903X103 | 1,795 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Navteq Corp | COM | G6700G107 | 15,348 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 281,333 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NetApp Inc | COM | 64110D104 | 170,752 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
Netease.Com Inc Adr | ADR | 64110W102 | 1,840 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Netflix Inc | COM | 64110L106 | 488,591 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Newcrest Mining Adr | ADR | 651191108 | 1,106 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Newmarket Corporation | COM | 651587107 | 14,109 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Newmont Mining Corp | COM | 651639106 | 652 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Nextera Energy Inc Com | COM | 65339F101 | 120,111 | 496 | SH | SOLE | 0 | 0 | 496 | ||
Nidec Corp | ADR | 654090109 | 2,830 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Nike Inc Class B | CL B | 654106103 | 117,463 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Nintendo Ltd Adr | ADR | 654445303 | 2,124 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Nippon Telegraph & Telephone Corp | ADR | 654624105 | 863 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NiSource Inc | COM | 65473P105 | 529 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Nomura Holdings New Adrf | ADR | 65535H208 | 2,270 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Norfolk Southern Corp | COM | 655844108 | 632,476 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
Northern TRUST Corp | COM | 665859104 | 1,594 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Northrop Grumman Corp | COM | 666807102 | 184,712 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 150,652 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 5,151 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Nrg Energy Inc New | COM | 629377508 | 1,153 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NTT DOCOMO Inc | ADR | 62942M201 | 2,768 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Nucor Corp | COM | 670346105 | 112,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NuStar Energy LP | COM | 67058H201 | 99,891 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Nvidia Corp | COM | 67066G104 | 149,651 | 636 | SH | SOLE | 0 | 0 | 636 | ||
O Reilly Automotive Inc | COM | 67103H107 | 24,104 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Ohr Pharmaceutical Inc | COM | 64132K102 | 87,120 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Omnicom Group Inc | COM | 681919106 | 42,655 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Omv AG | ADR | 670875509 | 2,024 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ONE GAS INC | COM | 68235P108 | 3,930 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Oneok Inc New | COM | 682680103 | 1,362 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Oracle Corporation | COM | 68389X105 | 247,682 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Otsuka Holdings Co Ltd | ADR | 689164101 | 1,213 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Owens-Corning Inc | COM | 690742101 | 2,149 | 33 | SH | SOLE | 0 | 0 | 33 | ||
P P G Industries Inc | COM | 693506107 | 14,684 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Pan Pacific International Holdings Corp | ADR | 69807K105 | 1,750 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Parker-Hannifin Corp | COM | 701094104 | 11,526 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Paychex Inc | COM | 704326107 | 74,428 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 245,979 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
Pepsico Incorporated | COM | 713448108 | 7,805,987 | 57,116 | SH | SOLE | 0 | 0 | 57,116 | ||
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Pernod Ricard NV | ADR | 714264207 | 2,899 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Peugeot SA | ADR | 716830104 | 789 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Pfizer Incorporated | COM | 717081103 | 506,676 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,891,627 | 69,240 | SH | SOLE | 0 | 0 | 69,240 | ||
Phillips | COM | 718546104 | 59,969 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Phillips Van Heusen | COM | 693656100 | 5,363 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Pinnacle West Capital Cp | COM | 723484101 | 1,259 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 1,028,957 | 55,952 | SH | SOLE | 0 | 0 | 55,952 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 70,716 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Porsche Automobil Holding SE | ADR | 73328P106 | 1,331 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PowerShares QQQ ETF | ETF | 46090E103 | 172,001 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Principal Financial Grp | COM | 74251V102 | 472,450 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
Procter & Gamble | COM | 742718109 | 798,837 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
Progressive Corp Ohio | COM | 743315103 | 2,691,153 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | ||
Prudential Financial Inc | COM | 744320102 | 171,428 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 1,358 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Public Storage | COM | 74460D109 | 1,278 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PureFunds ISE Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 11,418 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Qiagen N V | COM | N72482123 | 1,589 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Qorvo Inc | COM | 74736K101 | 6,974 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Qualcomm Inc | COM | 747525103 | 478,698 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
Randgold Resources Ltd | COM | 067901108 | 688 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Raymond James Finl Inc | COM | 754730109 | 890,127 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
Raytheon Company New | COM NEW | 755111507 | 243,307 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Realty Income Corp | COM | 756109104 | 54,339 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Reckitt Benckiser Group PLC | ADR | 756255204 | 1,120 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Regions Financial Cp New | COM | 7591EP100 | 1,733 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Reinsurance Grp Of Amer | COM | 759351604 | 14,838 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Relx Plc Sponsored Adr | ADR | 759530108 | 2,628 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Renaissancere Hldgs Incf | COM | G7496G103 | 3,136 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Repsol SA | ADR | 76026T205 | 1,861 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Republic Services Inc | COM | 760759100 | 359 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Robert Half International Inc. | COM | 770323103 | 1,389 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Rockwell Automation Inc | COM | 773903109 | 1,216 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Roku Inc Com Cl A | COM CL A | 77543R102 | 144,746 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Roper Industries Inc | COM | 776696106 | 14,169 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ross Stores Inc | COM | 778296103 | 117,235 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
Rowe T Price Group Inc | COM | 74144T108 | 51,798 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 10,681 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Royal Dsm N V Adr | ADR | 780249108 | 2,835 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 149,042 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Royal Dutch Shell B Adrf | ADR | 780259107 | 52,474 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Rpm International Inc | COM | 749685103 | 107,464 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
S A P Aktiengesell Adr | ADR | 803054204 | 3,886 | 29 | SH | SOLE | 0 | 0 | 29 | ||
S B A Communications Cp | CL A | 78410G104 | 51,090 | 212 | SH | SOLE | 0 | 0 | 212 | ||
S&p Global Inc | COM | 78409V104 | 1,365 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Safran SA | ADR | 786584102 | 3,592 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Salesforce Com | COM | 79466L302 | 264,615 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 45,640 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sanofi Aventis Adr | ADR | 80105N105 | 17,570 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Santos Ltd | ADR | 803021807 | 1,875 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Schneider Electric | ADR | 80687P106 | 1,048 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 199,293 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 33,912 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
Schwab International Equity ETF | ETF | 808524805 | 45,162 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
Schwab Strategic Tr 1000 Index Etf | ETF | 808524722 | 126 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 115,532 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 245,825 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 692,512 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 271,790 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 87,274 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Schwab US Tips ETF | ETF | 808524870 | 29,141,051 | 514,587 | SH | SOLE | 0 | 0 | 514,587 | ||
Seagate Technology | COM | G7945M107 | 2,975 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Secom Ltd Adr | ADR | 813113206 | 2,024 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 52,927 | 422 | SH | SOLE | 0 | 0 | 422 | ||
Sector Spdr Health Fund | ETF | 81369Y209 | 483,224 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
Sector Spdr Tech Select | ETF | 81369Y803 | 27,501 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 | 578,397 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
Sempra Energy | COM | 816851109 | 156,782 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Sensata Technologies Holding N.V. | COM | G8060N102 | 56,186 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SGS Ltd | ADR | 818800104 | 739 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Sherwin Williams Co | COM | 824348106 | 34,429 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Shiseido Ltd Spon Adr | ADR | 824841407 | 859 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Siemens Ag Adr | ADR | 826197501 | 77,964 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Simon Ppty Group New | COM | 828806109 | 457,605 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
Slack Technologies Inc | COM | 83088V102 | 8,992 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SMC Corp | ADR | 78445W306 | 949 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Smiths Group PLC | ADR | 83238P203 | 1,475 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Softbank Corp Adr | ADR | 83404D109 | 3,370 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Sonic Healthcare Ltd | ADR | 83546A203 | 2,021 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sony Corp Adr New | ADR | 835699307 | 10,268 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Southwest Airlines Co | COM | 844741108 | 141,374 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
Spark New Zealand Limited Ads | ADR | 84652A102 | 263 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Spdr Dow Jones Reit | DJ REIT ETF | 78464A607 | 61,722 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Spdr Gold TRUST | GOLD SHS | 78463V107 | 21,435 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 Index | TR UNIT | 78462F103 | 4,742,260 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
Spdr Ser Tr S&P Divid Etf | ETF | 78464A763 | 161,463 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1,105 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Spirit Aerosystems Hldgs | COM | 848574109 | 1,020 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Stanley Furniture New | COM | 42834P108 | 320,978 | 583,597 | SH | SOLE | 0 | 0 | 583,597 | ||
Stanley Works | COM | 854502101 | 1,989 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Starbucks Corp | COM | 855244109 | 736,101 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
STORE Capital Corp | COM | 862121100 | 40,964 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Stryker Corp | COM | 863667101 | 38,209 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Subaru Corp | ADR | 86428V104 | 1,723 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Sumitomo Mitsui New Adrf | ADR | 86562M209 | 2,416 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Sun Communities Inc | COM | 866674104 | 120,080 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Sun Hung Kai Pptys Adr | ADR | 86676H302 | 1,455 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Suntory Beverage & Food Ltd | ADR | 86803T104 | 1,213 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Swisscom AG | ADR | 871013108 | 1,853 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Symantec Corp | COM | 668771108 | 78,091 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Symrise AG | ADR | 87155N109 | 2,343 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Synalloy Corp | COM | 871565107 | 193,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Sysco Corporation | COM | 871829107 | 870,825 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Sysmex Corp | ADR | 87184P109 | 1,439 | 42 | SH | SOLE | 0 | 0 | 42 | ||
T J X Cos Inc | COM | 872540109 | 1,954 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Taiwan Semiconductr Adrf | ADR | 874039100 | 1,743 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 26,690 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 3,279 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Target Corporation | COM | 87612E106 | 185,648 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
TDK Corp | ADR | 872351408 | 1,710 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 571,781 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
Techtronic Inds Co Adr | ADR | 87873R101 | 1,387 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Teledyne Technologies | COM | 879360105 | 245,350 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Telefonica SA | ADR | 879382208 | 2,656 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Telia Company Ab American Depositary Receipts Unsp | ADR | 87960M205 | 1,410 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Tencent Holdings Ltd ADR | ADR | 88032Q109 | 1,350 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Terna | ADR | 88088L103 | 1,764 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Tesco Plc Sponsored Adrf | ADR | 881575302 | 1,613 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Tesla, Inc | COM | 88160R101 | 24,681 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Texas Instruments Inc | COM | 882508104 | 168,445 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
The Chemours Company | COM | 163851108 | 7,091 | 392 | SH | SOLE | 0 | 0 | 392 | ||
The Southern Company | COM | 842587107 | 387,678 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
Thermo Electron Corp | COM | 883556102 | 387,570 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
THK Co Ltd | ADR | 872434105 | 1,256 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Timken Company | COM | 887389104 | 5,068 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Tokio Marine Holdings Inc | ADR | 889094108 | 2,984 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Tokyo Electron Ltd | ADR | 889110102 | 1,541 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TopBuild Corp | COM | 89055F103 | 412 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Total S A Adr | ADR | 89151E109 | 3,926 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Townebank Portsmouth Va | COM | 89214P109 | 33,217 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Toyota Motor Cp Adr Newf | ADR | 892331307 | 4,497 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Tractor Supply Company | COM | 892356106 | 1,402 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Travelers Companies Inc | COM | 89417E109 | 215,383 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
Treasury Wine Estates Ltd | ADR | 89465J109 | 1,975 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Tredegar Corporation | COM | 894650100 | 396,020 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
Tri Continental Corp | COM | 895436103 | 641,127 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
Tri-County Financial Cp | COM | 20368X101 | 147,260 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Triton International Ltd | CL A | G9078F107 | 8,040 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Truist Finl Corp Com | COM | 89832Q109 | 2,685,887 | 47,690 | SH | SOLE | 0 | 0 | 47,690 | ||
Tyson Foods Inc Cl A | CL A | 902494103 | 910 | 10 | SH | SOLE | 0 | 0 | 10 | ||
U G I Corporation New | COM | 902681105 | 32,515 | 720 | SH | SOLE | 0 | 0 | 720 | ||
U S Bancorp Del New | COM NEW | 902973304 | 3,641,400 | 61,417 | SH | SOLE | 0 | 0 | 61,417 | ||
Under Armour Inc Cl A | CL A | 904311107 | 9,720 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 153 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Unicharm Corp | ADR | 90460M204 | 1,981 | 291 | SH | SOLE | 0 | 0 | 291 | ||
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 192,491 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 126,917 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
Union Pacific Corp | COM | 907818108 | 4,546,126 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
United Continental Holdings Inc | COM | 910047109 | 1,057 | 12 | SH | SOLE | 0 | 0 | 12 | ||
United Parcel Service B | CL B | 911312106 | 435,725 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
United Rentals Inc | COM | 911363109 | 109,568 | 657 | SH | SOLE | 0 | 0 | 657 | ||
United Technologies Corp | COM | 913017109 | 4,370,991 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,225,251 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
Universal Corp Va | COM | 913456109 | 68,883 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Universal Hlth Svcs Cl B | CL B | 913903100 | 861 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Unumprovident Corp | COM | 91529Y106 | 8,865 | 304 | SH | SOLE | 0 | 0 | 304 | ||
UPM KYMMENE ADR REP ORD | ADR | 915436208 | 1,318 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Utd Dominion Rlty Tr Inc | COM | 902653104 | 3,286,793 | 70,381 | SH | SOLE | 0 | 0 | 70,381 | ||
Valero Energy Corp New | COM | 91913Y100 | 225,977 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
Validian Corp | COM | 91915P107 | 1,110 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Vanguard 500 ETF | ETF | 922908363 | 234,274 | 792 | SH | SOLE | 0 | 0 | 792 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 12,420,790 | 99,637 | SH | SOLE | 0 | 0 | 99,637 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 | 36,441 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Vanguard FTSE International | FTSE DEV MKT ETF | 921943858 | 84,066 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 34,095 | 577 | SH | SOLE | 0 | 0 | 577 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 127,592 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 | 403,706 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 12,487 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Vanguard Intl Div Apprec ETF | ETF | 921946810 | 250,120 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 229,918 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 492,855 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Vanguard Reit | ETF | 922908553 | 622,528 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 78,638 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Vanguard Small Cap | ETF | 922908751 | 373,187 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 695,178 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,570,823 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 16,603 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 465,378 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
Ventas Inc | COM | 92276F100 | 23,731 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Veolia Environnement SA | ADR | 92334N103 | 1,916 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Verisign Inc | COM | 92343E102 | 2,119 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERITAS FARMS INC | COM | 92347N207 | 83,600 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | ||
Verizon Communications | COM | 92343V104 | 938,544 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,533 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Village Bk & Tr Finlcorp | COM | 92705T200 | 260 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vinci S A Adr | ADR | 927320101 | 3,751 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Virtus Investment Ptnrs | COM | 92828Q109 | 2,800 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Visa Inc | COM CL A | 92826C839 | 2,289,953 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
Vivendi SA | ADR | 92852T201 | 2,435 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Vulcan Materials Co | COM | 929160109 | 1,008 | 7 | SH | SOLE | 0 | 0 | 7 | ||
W P Carey Inc | COM | 92936U109 | 84,362 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
Wabtec | COM | 929740108 | 467 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 221,925 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,181,095 | 43,597 | SH | SOLE | 0 | 0 | 43,597 | ||
Waste Management, INC. | COM | 94106L109 | 513,905 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
Watsco Inc | COM | 942622200 | 116,212 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Weingarten Rlty Invs Sbi | SH BEN | 948741103 | 61,980 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
Wells Fargo & Co New | COM | 949746101 | 248,341 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
Wells Fargo & Co Pfd | Preferred Stock | 949746887 | 27 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Welltower Inc Com | COM | 95040Q104 | 81,371 | 995 | SH | SOLE | 0 | 0 | 995 | ||
West Japan Railway Co | ADR | 953432101 | 1,911 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WestRock Co | COM | 96145D105 | 23,944 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Weyerhaeuser Co | COM | 962166104 | 32,163 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
WH Group Ltd | ADR | 92890T205 | 1,653 | 80 | SH | SOLE | 0 | 0 | 80 | ||
White Mountains Ins Newf | COM | G9618E107 | 5,578 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Williams Companies | COM | 969457100 | 133,093 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
Willis Towers Watson PLC | SHS | G96629103 | 86,228 | 427 | SH | SOLE | 0 | 0 | 427 | ||
WisdomTree International Small Cap Div | INTL SMCAP DIV | 97717W760 | 8,495 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 99,491 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 105,913 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 97,535 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Wolters Kluwer Spon Adrf | ADR | 977874205 | 2,263 | 31 | SH | SOLE | 0 | 0 | 31 | ||
World Fuel Services Corp | ADR | 981475106 | 1,780 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Wynn Resorts Ltd | COM | 983134107 | 24,176 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Xilinx Inc | COM | 983919101 | 115,857 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Xylem Inc | COM | 98419M100 | 75,087 | 953 | SH | SOLE | 0 | 0 | 953 | ||
Zalando SE | ADr | 98887L105 | 2,282 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 79,630 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Zions Bancorp | COM | 989701107 | 1,246 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Zoetis Inc | CL A | 98978V103 | 113,027 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Zurich Insurance Group Ag | ADr | 989825104 | 3,691 | 90 | SH | SOLE | 0 | 0 | 90 |