The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 39,062 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 1,926 | 560 | SH | SOLE | 0 | 0 | 560 | ||
A T & T Inc New | COM | 00206R102 | 183,004 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
Abbott Laboratories | COM | 002824100 | 529,139 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
Abbvie Inc Com Usd0.01 | COM | 00287Y109 | 375,769 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ETFS Physical Palladium | ETF | 003262102 | 249,961 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Adobe Systems Inc | COM | 00724F101 | 277,824 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 27,996 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Agilent Technologies Inc | COM | 00846U101 | 61,887 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 568,889 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Alibaba Group Holding Ltd | SPONSORED | 01609W102 | 12,641 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Allstate Corporation | COM | 020002101 | 67,146 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 5,666,373 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 1,421,065 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
Altria Group Inc | COM | 02209S103 | 3,830,461 | 99,055 | SH | SOLE | 0 | 0 | 99,055 | ||
Amazon Com Inc | COM | 023135106 | 1,216,625 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Ameren Corporation | COM | 023608102 | 29,860 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 122,916 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
American Express Company | COM | 025816109 | 280,503 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
Amern Tower Corp Class A | COM | 03027X100 | 75,777 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Amgen Incorporated | COM | 031162100 | 754,967 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
Amphenol Corp Cl A | CL A | 032095101 | 90,590 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
Ansys Inc | COM | 03662Q105 | 24,177 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Anthem Inc | COM | 036752103 | 161,865 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Apollo Global Management LLC Class A | CL A SHS | 03768E105 | 33,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Apple Computer Inc | COM | 037833100 | 10,457,059 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | ||
Applied Materials Inc | COM | 038222105 | 236,569 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
Ares Capital Corp | COM | 04010L103 | 178,937 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 714,619 | 32,631 | SH | SOLE | 0 | 0 | 32,631 | ||
Autodesk Inc | COM | 052769106 | 196,998 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
Auto Data Processing | COM | 053015103 | 369,717 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
Avery Dennison Corp | COM | 053611109 | 101,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BG Staffing Inc | COM | 05544A109 | 1,496 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Bp Plc Adr | SPONSORED ADR | 055622104 | 25,561 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Bank Of America Corp | COM | 060505104 | 643,821 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 23,576 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Baxter International Inc | COM | 071813109 | 96,210 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Bay Banks of Virginia Inc | COM | 072035108 | 113,191 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
Becton Dickinson & Co | COM | 075887109 | 23,348 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Berkley W R Corp | COM | 084423102 | 66,412 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 7,064,186 | 38,638 | SH | SOLE | 0 | 0 | 38,638 | ||
1/100 Berkshire Htwy Cla | CL A | 084990175 | 1,088,000 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Berry Plastics Group Inc | COM | 08579W103 | 12,001 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Best Buy Inc | COM | 086516101 | 20,463 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Beyond Meat Inc | COM | 08862E109 | 1,532 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Biogen Idec Inc | COM | 09062X103 | 724,510 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Black Knight Inc | COM | 09215C105 | 20,205 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Blackrock Inc | COM | 09247X101 | 47,957 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Blackstone Group LP | COM UNIT LTD | 09260D107 | 282,762 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
Boeing Co | COM | 097023105 | 189,867 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Booking Hldgs Inc | COM | 09857L108 | 60,539 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 128,369 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
BRISTOL MYERS SQUIBB CONTINGENT RTS | COM | 110122157 | 2,774 | 730 | SH | SOLE | 0 | 0 | 730 | ||
Broadridge Finl Solution | COM | 11133T103 | 246,937 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Avago Technologies Ltd | COM | 11135F101 | 34,142 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Brookfield Asset Mgmt | CL A LTD VT SH | 112585104 | 4,094,895 | 92,540 | SH | SOLE | 0 | 0 | 92,540 | ||
Brookfield Property REIT Inc | COM | 11282X103 | 160,520 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
CBRE Group Inc | COM | 12504L109 | 81,265 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CDK GLOBAL INC | COM | 12508E101 | 25,163 | 766 | SH | SOLE | 0 | 0 | 766 | ||
CHS Inc | COM | 12542R803 | 124,301 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Cigna Corp | COM | 125523100 | 182,850 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
Chicago Mercantile Exch | COM | 12572Q105 | 7,262 | 42 | SH | SOLE | 0 | 0 | 42 | ||
C S X Corp | COM | 126408103 | 1,293,318 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
C V S Corp Del | COM | 126650100 | 306,860 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
Canadian Natl Ry Co | COM | 136375102 | 92,768 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Canadian Pac Railway | COM | 13645T100 | 130,656 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Canopy Growth Corp | COM | 138035100 | 7,571 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Capital One Financial Cp | COM | 14040H105 | 123,590 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
CAP ONE FIN 40 DS REP PRF SRS I | Preferred Stock | 14040H824 | 5,013 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 | Preferred Stock | 14040H881 | 79,746 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Cardinal Health Inc | COM | 14149Y108 | 3,596 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Carmax Inc | COM | 143130102 | 681,757 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
Caterpillar Inc | COM | 149123101 | 162,456 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Centerpoint Energy Inc | COM | 15189T107 | 13,905 | 900 | SH | SOLE | 0 | 0 | 900 | ||
The Chemours Company | COM | 163851108 | 3,477 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Chesapeake Financial Shares Inc | COM | 16517A109 | 6,901 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Chevron Corporation | COM | 166764100 | 2,811,665 | 38,803 | SH | SOLE | 0 | 0 | 38,803 | ||
Cincinnati Financial Cp | COM | 172062101 | 14,788 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Cisco Systems Inc | COM | 17275R102 | 758,515 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
Citigroup Inc | COM | 172967358 | 72,492 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Citigroup Inc | COM | 172967424 | 75,690 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
Citizens Finl Group Inc Com | COM | 174610105 | 5,398 | 287 | SH | SOLE | 0 | 0 | 287 | ||
City Holding Co | COM | 177835105 | 123,214 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
Co-Diagnostics Inc | COM | 189763105 | 4,001 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Coca Cola Company | COM | 191216100 | 995,682 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 29,276 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Colgate-Palmolive Co | COM | 194162103 | 39,020 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 4,894,646 | 142,369 | SH | SOLE | 0 | 0 | 142,369 | ||
Commerce Bancshares Inc | COM | 200525103 | 13,544 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Community Bankers Trust Corp | COM | 203612106 | 273,055 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
Tri-County Financial Cp | COM | 20368X101 | 91,494 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Conagra Foods Inc | COM | 205887102 | 2,377 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Consolidated Edison Hldg Co Inc | COM | 209115104 | 34,320 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Constellation Brand Cl A | CL A | 21036P108 | 21,504 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Corning Inc | COM | 219350105 | 122,398 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
Corteva Inc com | COM | 22052L104 | 19,764 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Costco Whsl Corp New | COM | 22160K105 | 418,523 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
Costar Group Inc | COM | 22160N109 | 2,936 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Cronos Group Inc | COM | 22717L101 | 7,825 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Crown Castle Intl Corp | COM | 22822V101 | 74,222 | 514 | SH | SOLE | 0 | 0 | 514 | ||
Cummins Inc | COM | 231021106 | 31,076 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Danaher Corp Del | COM | 235851102 | 186,715 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
Deere & Co | COM | 244199105 | 74,471 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Dell Inc | COM | 24703L202 | 11,272 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Delta Air Lines Inc New | COM NEW | 247361702 | 577 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 696,490 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 45 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Digital Rlty Tr Inc 6.625 Pfd Ser C | Preferred Stock | 253868848 | 75,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Disney Walt Co | COM DISNEY | 254687106 | 5,238,845 | 54,232 | SH | SOLE | 0 | 0 | 54,232 | ||
Dollar Tree Inc | COM | 256746108 | 23,363 | 318 | SH | SOLE | 0 | 0 | 318 | ||
Dominion Res Inc Va New | COM | 25746U109 | 5,948,632 | 82,402 | SH | SOLE | 0 | 0 | 82,402 | ||
Dominos Pizza Inc | COM | 25754A201 | 68,055 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Dow Chemical Company | COM | 260557103 | 32,252 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
Duke Energy New | COM NEW | 26441C204 | 387,334 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
Duke Energy Corp New Dp Rep Pfd A | Preferred Stock | 26441C501 | 25,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Dunkin Brands Group Inc Com Usd0.001 | COM | 265504100 | 13,275 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Dupont De Nemours Inc | COM | 26614N102 | 27,382 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PureFunds ISE Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 9,809 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Eaton Vance Cp Non Vtg | COM | 278265103 | 119,003 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Ebay Inc | COM | 278642103 | 29,729 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Ecolab Inc | COM | 278865100 | 124,508 | 799 | SH | SOLE | 0 | 0 | 799 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 46,023 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Electronic Arts Inc | COM | 285512109 | 22,538 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Emerson Electric Co | COM | 291011104 | 266,840 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Enbridge Inc | COM | 29250N105 | 180,096 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
Encompass Health Corp | COM | 29261A100 | 122,810 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 19,430 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 18,634 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Evergy Inc | COM | 30034W106 | 62,867 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
Eversource Energy | COM | 30040W108 | 58,892 | 753 | SH | SOLE | 0 | 0 | 753 | ||
Exelon Corporation | COM | 30161N101 | 7,362 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,138,552 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
Flir Systems Inc | COM | 302445101 | 3,986 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FS KKR Capital Corp | COM | 302635107 | 144,311 | 48,104 | SH | SOLE | 0 | 0 | 48,104 | ||
Facebook Inc Class A | CL A | 30303M102 | 1,162,096 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
Fairfax India Ho-Sub Com Sub Vtg Shs Isi | COM | 303897102 | 237,110 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Fastenal Co | COM | 311900104 | 16,250 | 520 | SH | SOLE | 0 | 0 | 520 | ||
F5 Networks Inc | COM | 315616102 | 3,199 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 22,868 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Fidelity Natl Finl Inc | COM | 31620R303 | 44,087 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Fortinet Inc | COM | 34959E109 | 75,878 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Fortive Corp Com | COM | 34959J108 | 8,830 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 1,946 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Fulton Financial Corp | COM | 360271100 | 7,296 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Arthur J Gallagher & Co | COM | 363576109 | 120,309 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 17,956 | 648 | SH | SOLE | 0 | 0 | 648 | ||
General Dynamics Corp | COM | 369550108 | 330,510 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
General Electric Company | COM | 369604103 | 124,396 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
General Mills Inc | COM | 370334104 | 13,193 | 250 | SH | SOLE | 0 | 0 | 250 | ||
General Motors Corporation | COM | 370ESC816 | 0 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Gentex Corp | COM | 371901109 | 2,216 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 342,627 | 103,201 | SH | SOLE | 0 | 0 | 103,201 | ||
Gilead Sciences Inc | COM | 375558103 | 1,869 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Gildan Activewear Inc | COM | 375916103 | 93,531 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 20,423 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Global Payments Inc | COM | 37940X102 | 21,346 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 30,918 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Goldman Sachs Bdc Inc Shs | COM | 38147U107 | 14,673 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Golub Capital BDC Inc | COM | 38173M102 | 17,559 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
Grayscale Bitcoin Tr Btc Shs Accd Invs | ETF | 389637109 | 8,366 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Guardant Health Inc | COM | 40131M109 | 27,353 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Hewlett-Packard Company | COM | 40434L105 | 28,453 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Hanover Insurance Group | COM | 410867105 | 40,761 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 20,686 | 587 | SH | SOLE | 0 | 0 | 587 | ||
Healthcare Realty TRUST | COM | 421946104 | 12,569 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Hershey Company | COM | 427866108 | 14,567 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Stanley Furniture New | COM | 42834P108 | 262,619 | 583,597 | SH | SOLE | 0 | 0 | 583,597 | ||
Highwoods Pptys Inc | COM | 431284108 | 36,022 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
Home Depot Inc | COM | 437076102 | 4,245,365 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | ||
Honeywell International | COM | 438516106 | 451,541 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Illinois Tool Works Inc | COM | 452308109 | 781,028 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
Ingersoll-Rand plc | SHS | 45687V106 | 84,494 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
Ingredion Inc | COM | 457187102 | 39,411 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 2,050 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Innovate Biopharmaceuticls Inc | COM | 45782F105 | 15,096 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Intel Corp | COM | 458140100 | 665,775 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
Intl Business Machines | COM | 459200101 | 587,596 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
International Paper Co | COM | 460146103 | 9,806 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PowerShares QQQ ETF | ETF | 46090E103 | 39,794 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Intuit Inc | COM | 461202103 | 61,640 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 173,324 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 44,675,359 | 531,723 | SH | SOLE | 0 | 0 | 531,723 | ||
Invesco High Yield Eq Div Achiev ETF | ETF | 46137V563 | 120,914 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF | ETF | 464286533 | 23,912 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares S&P 100 | ETF | 464287101 | 2,928,135 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 22,129,520 | 386,812 | SH | SOLE | 0 | 0 | 386,812 | ||
Ishares Dj Select Div Fd | ETF | 464287168 | 221,576 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 162,599,054 | 629,253 | SH | SOLE | 0 | 0 | 629,253 | ||
Ishares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,124,388 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,408,904 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | ||
iShares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 11,900,836 | 185,689 | SH | SOLE | 0 | 0 | 185,689 | ||
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 619,015 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
Ishares Russell Midcap | ETF | 464287499 | 1,078,559 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 3,672,027 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
Ishares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 188,545 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Ishares Tr Russell | ETF | 464287622 | 1,004,863 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Ishares Russell 2000 Value ETF | ETF | 464287630 | 380,537 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Ishares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 32,179,628 | 281,143 | SH | SOLE | 0 | 0 | 281,143 | ||
iShares Russell 3000 Growth | CORE S&P US GWT | 464287671 | 296,868 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
iShares Russell 3000 | ETF | 464287689 | 4,598 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Ishares U S Technology Etf | ETF | 464287721 | 30,659 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 22,193 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares US Industrials | ETF | 464287754 | 178,227 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
iShares US Healthcare | ETF | 464287762 | 550,254 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
iShares US Basic Materials | ETF | 464287838 | 18,495 | 267 | SH | SOLE | 0 | 0 | 267 | ||
iShares Interm Government/Credit Bd | INTRM GOV CR ETF | 464288612 | 485,845 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Ishares U S Pfd Etf | ETF | 464288687 | 1,263,570 | 39,685 | SH | SOLE | 0 | 0 | 39,685 | ||
iShares Global Consumer Staples | ETF | 464288737 | 91,843 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 39,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 74,071 | 914 | SH | SOLE | 0 | 0 | 914 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 28,046,486 | 562,166 | SH | SOLE | 0 | 0 | 562,166 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 12,972,634 | 320,549 | SH | SOLE | 0 | 0 | 320,549 | ||
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 82,901 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
JBG SMITH Properties | COM | 46590V100 | 7,321 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 1,446,885 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
Jetblue Airways Corp | COM | 477143101 | 27 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Johnson & Johnson | COM | 478160104 | 7,759,432 | 59,174 | SH | SOLE | 0 | 0 | 59,174 | ||
KeyCorp | COM | 493267876 | 18,188 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Kimberly-Clark Corp | COM | 494368103 | 65,086 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Kinsale Cap Group Inc Com | COM | 49714P108 | 49,652 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Knight Swift Transn Hldgs Inc | CL A | 499049104 | 31,160 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Kraft Heinz Co Com | COM | 500754106 | 182,482 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
KraneShares CSI China Internet ETF | ETF | 500767306 | 10,005 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KURA SUSHI USA CL A ORD | CL A | 501270102 | 6,279 | 525 | SH | SOLE | 0 | 0 | 525 | ||
L3Harris Technologies Ord | COM | 502431109 | 126,444 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Lamar Advertising Co A | COM | 512816109 | 22,768 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 43,022 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Lennar Corp Cl A | CL A | 526057104 | 9,550 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Liberty Broadband Corp | COM | 530307305 | 27,016 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Liberty Media Corp Delaware Com C Siriusxm | COM | 531229607 | 55,177 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Liberty Media Group | COM | 531229854 | 11,872 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Eli Lilly and Co | COM | 532457108 | 275,914 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Cce Spinco Inc | COM | 538034109 | 20,912 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Lockheed Martin Corp | COM | 539830109 | 174,714 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Loews Corporation | COM | 540424108 | 7,973 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Lowes Companies Inc | COM | 548661107 | 631,014 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
Lululemon Athletica Inc | COM | 550021109 | 9,098 | 48 | SH | SOLE | 0 | 0 | 48 | ||
M G I C Investment Corp | COM | 552848103 | 37,148 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 16,421 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Main Str Cap Corp Com | COM | 56035L104 | 68,380 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Marathon Petroleum Corp | COM | 56585A102 | 803 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Markel Corp | COM | 570535104 | 12,828,079 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,196,687 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 29,924 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Martin Marietta Matrls | COM | 573284106 | 22,708 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Masco Corp | COM | 574599106 | 14,519 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Mastercard Inc | CL A | 57636Q104 | 4,039,344 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
Mc Donalds Corp | COM | 580135101 | 1,416,938 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
Mckesson Corporation | COM | 58155Q103 | 68,712 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Mercadolibre Inc | COM | 58733R102 | 18,566 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Merck & Co Inc | COM | 58933Y105 | 5,162,597 | 67,099 | SH | SOLE | 0 | 0 | 67,099 | ||
Microsoft Corp | COM | 594918104 | 9,851,605 | 62,467 | SH | SOLE | 0 | 0 | 62,467 | ||
Microchip Technology Inc | COM | 595017104 | 258,548 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
Moderna Inc | COM | 60770K107 | 29,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,639,369 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
Morgan Stanley | COM NEW | 617446448 | 111,391 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 17,014 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NanoString Technologies Inc | COM | 63009R109 | 1,684 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Natera Inc | COM | 632307104 | 21,499 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 267,035 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NetApp Inc | COM | 64110D104 | 113,814 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Netflix Inc | COM | 64110L106 | 563,626 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Ohr Pharmaceutical Inc | COM | 64132K102 | 86,152 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Newmarket Corporation | COM | 651587107 | 11,103 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Nextera Energy Inc Com | COM | 65339F101 | 116,219 | 483 | SH | SOLE | 0 | 0 | 483 | ||
Nike Inc Class B | CL B | 654106103 | 92,622 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
Nintendo Ltd Adr | ADR | 654445303 | 145 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Nokia Corp Spon Adr | ADR | 654902204 | 1,953 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Norfolk Southern Corp | COM | 655844108 | 456,980 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
Northrop Grumman Corp | COM | 666807102 | 160,352 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Symantec Corp | COM | 668771108 | 56,224 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 131,178 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Nucor Corp | COM | 670346105 | 72,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NuStar Energy LP | COM | 67058H201 | 45,194 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Nvidia Corp | COM | 67066G104 | 159,478 | 605 | SH | SOLE | 0 | 0 | 605 | ||
O Reilly Automotive Inc | COM | 67103H107 | 15,655 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Performance Sports Group Ltd | COM | 680209103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Omnicom Group Inc | COM | 681919106 | 27,421 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ONE GAS INC | COM | 68235P108 | 3,512 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Oracle Corporation | COM | 68389X105 | 225,943 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 42,404 | 443 | SH | SOLE | 0 | 0 | 443 | ||
PNC Financial Services Group Inc | COM | 693475832 | 18,225 | 750 | SH | SOLE | 0 | 0 | 750 | ||
P P G Industries Inc | COM | 693506107 | 8,360 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Phillips Van Heusen | COM | 693656100 | 1,920 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Parker-Hannifin Corp | COM | 701094104 | 7,265 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Paychex Inc | COM | 704326107 | 55,055 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 215,224 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
Pepsico Incorporated | COM | 713448108 | 8,796,240 | 73,241 | SH | SOLE | 0 | 0 | 73,241 | ||
Pfizer Incorporated | COM | 717081103 | 4,876,481 | 149,402 | SH | SOLE | 0 | 0 | 149,402 | ||
Pharmanetics Inc | COM | 71713J107 | 0 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,989,876 | 68,392 | SH | SOLE | 0 | 0 | 68,392 | ||
Phillips | COM | 718546104 | 14,178 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Rowe T Price Group Inc | COM | 74144T108 | 36,487 | 374 | SH | SOLE | 0 | 0 | 374 | ||
Procter & Gamble | COM | 742718109 | 997,570 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
Progressive Corp Ohio | COM | 743315103 | 4,805,923 | 65,086 | SH | SOLE | 0 | 0 | 65,086 | ||
Prudential Financial Inc | COM | 744320102 | 95,937 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
Qualcomm Inc | COM | 747525103 | 356,148 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
Qwest Corp | COM | 74913G105 | 106,273 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Qwest Corp | COM | 74913G709 | 68,757 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Qwest Corp Nt 7 2056 | Preferred Stock | 74913G808 | 76,128 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Rpm International Inc | COM | 749685103 | 83,300 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Raymond James Finl Inc | COM | 754730109 | 626,944 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
Raytheon Company New | COM NEW | 755111507 | 120,953 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Realty Income Corp | COM | 756109104 | 32,409 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Reinsurance Grp Of Amer | COM | 759351604 | 7,657 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Roku Inc Com Cl A | COM CL A | 77543R102 | 95,441 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
Roper Industries Inc | COM | 776696106 | 12,472 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ross Stores Inc | COM | 778296103 | 86,622 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Royal Dutch Shell B Adrf | ADR | 780259107 | 6,067 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 70,059 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
S B A Communications Cp | CL A | 78410G104 | 56,424 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SPDR S&P 500 Index | TR UNIT | 78462F103 | 3,855,183 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
Spdr Gold TRUST | GOLD SHS | 78463V107 | 22,208 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 772 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Spdr Dow Jones Reit | DJ REIT ETF | 78464A607 | 43,681 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 95,584 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Salesforce Com | COM | 79466L302 | 231,376 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 44,700 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sanofi Aventis Adr | ADR | 80105N105 | 15,302 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Santos Ltd | ADR | 803021807 | 682 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 156,650 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 559,615 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 233,001 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 13,159 | 636 | SH | SOLE | 0 | 0 | 636 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 190,905 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Schwab International Equity ETF | ETF | 808524805 | 32,117 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 115,722 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
Sector Spdr Health Fund | ETF | 81369Y209 | 420,224 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 187,039 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 219,172 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
Sector Spdr Tech Select | ETF | 81369Y803 | 24,111 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Select Sector Spdr Trust The Utilities Select Sect | ETF | 81369Y886 | 305,627 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
Sempra Energy | COM | 816851109 | 115,928 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ServiceNow Inc | COM | 81762P102 | 5,445 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Sherwin Williams Co | COM | 824348106 | 25,733 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Slack Technologies Inc | COM | 83088V102 | 16,104 | 600 | SH | SOLE | 0 | 0 | 600 | ||
The Southern Company | COM | 842587107 | 196,258 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Southwest Airlines Co | COM | 844741108 | 91,233 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
Central Fd Cda Ltd Cla | TR UNIT | 85208R101 | 43,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Starbucks Corp | COM | 855244109 | 577,879 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
STORE Capital Corp | COM | 862121100 | 19,932 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Stryker Corp | COM | 863667101 | 29,136 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Sun Communities Inc | COM | 866674104 | 99,880 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Synalloy Corp | COM | 871565107 | 130,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Sysco Corporation | COM | 871829107 | 464,528 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 26,213 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 1,931 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Target Corporation | COM | 87612E106 | 120,675 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Teladoc Inc | COM | 87918A105 | 3,875 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Teledyne Technologies | COM | 879360105 | 210,467 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Telefonica SA | ADR | 879382208 | 1,741 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Tesla, Inc | COM | 88160R101 | 5,764 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Texas Instruments Inc | COM | 882508104 | 107,425 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Thermo Electron Corp | COM | 883556102 | 335,782 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
3m Company | COM | 88579Y101 | 487,153 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
Timken Company | COM | 887389104 | 2,911 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TiVo Corporation | COM | 88870P106 | 21,240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Townebank Portsmouth Va | COM | 89214P109 | 21,599 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Travelers Companies Inc | COM | 89417E109 | 153,179 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Tredegar Corporation | COM | 894650100 | 286,811 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
Tri Continental Corp | COM | 895436103 | 475,389 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
Truist Finl Corp Com | COM | 89832Q109 | 1,638,011 | 53,113 | SH | SOLE | 0 | 0 | 53,113 | ||
22nd Century Group Inc | COM | 90137F103 | 150,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
2U Inc | COM | 90214J101 | 23,342 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Utd Dominion Rlty Tr Inc | COM | 902653104 | 2,527,472 | 69,170 | SH | SOLE | 0 | 0 | 69,170 | ||
U G I Corporation New | COM | 902681105 | 19,202 | 720 | SH | SOLE | 0 | 0 | 720 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,670,523 | 77,519 | SH | SOLE | 0 | 0 | 77,519 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 64 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 91,127 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 160,763 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Union Pacific Corp | COM | 907818108 | 4,026,603 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
United Parcel Service B | CL B | 911312106 | 327,157 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
United Rentals Inc | COM | 911363109 | 81,806 | 795 | SH | SOLE | 0 | 0 | 795 | ||
United Technologies Corp | COM | 913017109 | 3,267,627 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,861,077 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
Universal Corp Va | COM | 913456109 | 53,370 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Unumprovident Corp | COM | 91529Y106 | 4,563 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Valero Energy Corp New | COM | 91913Y100 | 99,792 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Validian Corp | COM | 91915P107 | 770 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 10,395,064 | 100,542 | SH | SOLE | 0 | 0 | 100,542 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 214,164 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 58,406 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Vanguard FTSE International | FTSE DEV MKT ETF | 921943858 | 56,778 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
Vanguard Index Funds Vanguard High Dividend Yield | ETF | 921946406 | 304,794 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
Vanguard Intl Div Apprec ETF | ETF | 921946810 | 202,429 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 12,874 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 110,764 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 10,807 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Vaxart Inc Com New | COM | 92243A200 | 4,779 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Ventas Inc | COM | 92276F100 | 8,040 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard 500 ETF | ETF | 922908363 | 187,561 | 792 | SH | SOLE | 0 | 0 | 792 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 156,808 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Vanguard Reit | ETF | 922908553 | 468,624 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 391,881 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 132,967 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
Vanguard Small Cap | ETF | 922908751 | 260,086 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,131,886 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
Verizon Communications | COM | 92343V104 | 846,126 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
Village Bk & Tr Finlcorp | COM | 92705T200 | 177 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Visa Inc | COM CL A | 92826C839 | 1,963,583 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
Virtus Investment Ptnrs | COM | 92828Q109 | 1,751 | 23 | SH | SOLE | 0 | 0 | 23 | ||
W P Carey Inc | COM | 92936U109 | 39,436 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Wabtec | COM | 929740108 | 289 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,576,491 | 57,881 | SH | SOLE | 0 | 0 | 57,881 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 171,471 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
Waste Management, INC. | COM | 94106L109 | 434,618 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
Watsco Inc | COM | 942622200 | 101,627 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Weingarten Rlty Invs Sbi | SH BEN | 948741103 | 28,629 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
Wells Fargo & Co New | COM | 949746101 | 108,974 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
Wells Fargo & Co Pfd | Preferred Stock | 949746887 | 23 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Welltower Inc Com | COM | 95040Q104 | 15,107 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WestRock Co | COM | 96145D105 | 15,769 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Weyerhaeuser Co | COM | 962166104 | 8,221 | 485 | SH | SOLE | 0 | 0 | 485 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 73,956 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 61,946 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 62,511 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
WisdomTree International Small Cap Div | INTL SMCAP DIV | 97717W760 | 5,774 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Wynn Resorts Ltd | COM | 983134107 | 10,178 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Xilinx Inc | COM | 983919101 | 92,359 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Xylem Inc | COM | 98419M100 | 62,004 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Yum Brands Inc | COM | 988498101 | 18,229 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 11,382 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 50,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Zoetis Inc | CL A | 98978V103 | 98,977 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Allegion PLC | ORD SHS | G0176J109 | 18,404 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Aon Plc Com Usd0.01 Cl A | CL A | G0403H108 | 66,016 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATHENE HOLDING LTD 6.35 SER A | Preferred Stock | G0684D305 | 22,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 72,658 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Eaton Corporation | SHS | G29183103 | 39,233 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Genpact Limited | SHS | G3922B107 | 11,242 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Johnson Controls Inc | COM | G51502105 | 155,290 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Lazard Ltd | COM | G54050102 | 4,712 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | 12,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Marvell Tech Group Ltd | COM | G5876H105 | 2,263 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Medtronic Inc | SHS | G5960L103 | 4,974,767 | 55,165 | SH | SOLE | 0 | 0 | 55,165 | ||
Aptiv Plc | COM | G6095L109 | 2,176,556 | 44,203 | SH | SOLE | 0 | 0 | 44,203 | ||
Navteq Corp | COM | G6700G107 | 10,122 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Sensata Technologies Holding N.V. | COM | G8060N102 | 23,144 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Trane Technologies PLC | COM | G8994E103 | 321,440 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
Triton International Ltd | CL A | G9078F107 | 5,174 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Willis Towers Watson PLC | SHS | G96629103 | 72,526 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Alcon Inc Ord Shs | ORD SHS | H01301128 | 11,384 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 3,241,550 | 51,470 | SH | SOLE | 0 | 0 | 51,470 | ||
1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | 0 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,574 | 80 | SH | SOLE | 0 | 0 | 80 |