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 |
3M CO | COM | 88579Y101 | 1,984 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 184 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 151 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,069 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 634 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 52 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 93 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,110 | 22,372 | SH | SOLE | 22,371 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 167 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 2 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 86 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 618 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 659 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,860 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 445 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 94 | 955 | SH | SOLE | 955 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 23 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 208 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 53 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 59 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 484 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 210 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,278 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 837 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 501 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 74 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 717 | 22,332 | SH | SOLE | 22,331 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 28 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 301 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 61 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 58 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 923 | 18,297 | SH | SOLE | 18,296 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 655 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,174 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 47 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 77 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 168 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 172 | 514 | SH | SOLE | 514 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 92 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 572 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,681 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 39 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 54 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 144 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,367 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 106 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 554 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 94 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 44 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,207 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,207 | 28,040 | SH | SOLE | 28,039 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 108 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,485 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 60 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 107 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 58 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,442 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37 | 578 | SH | SOLE | 578 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,775 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 36 | 537 | SH | SOLE | 537 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 59 | 834 | SH | SOLE | 834 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,371 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 54 | 639 | SH | SOLE | 639 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,630 | 53,244 | SH | SOLE | 53,243 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 349 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 770 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 190 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,872 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 24 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 26 | 417 | SH | SOLE | 417 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 939 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 284 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 53 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16 | 387 | SH | SOLE | 387 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 257 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,486 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 78 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 16 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 45 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 454 | SH | SOLE | 454 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 786 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,632 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 464 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7 | 507 | SH | SOLE | 507 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 80 | 906 | SH | SOLE | 906 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 18 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,733 | 78,695 | SH | SOLE | 78,695 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 58 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 113 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 96 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HIGHLANDS BANKSHARES INC VA | COM | 430893107 | 1,252 | 171,558 | SH | SOLE | 171,558 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 119 | 609 | SH | SOLE | 609 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 171 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
HP INC | COM | 40434L105 | 75 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 664 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 727 | 5,201 | SH | SOLE | 5,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 103 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES TR | CORE US AGGED ET | 464287226 | 236 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 83 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 402 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 145 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 869 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 649 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 774 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 342 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 159 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 602 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 38 | 555 | SH | SOLE | 555 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 88 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 632 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 517 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 433 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SH - A - | N53745100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 74 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,255 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 16 | 824 | SH | SOLE | 824 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 794 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 51 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 964 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31 | 704 | SH | SOLE | 704 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 2 | 928 | SH | SOLE | 928 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 15 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,121 | 21,507 | SH | SOLE | 21,506 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,032 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 70 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 150 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,202 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 523 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 32 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,410 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | SH BEN INT | 670657105 | 131 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | SH BEN INT | 67062J102 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 623 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 544 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 344 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 235 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 257 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,026 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 920 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 18 | 415 | SH | SOLE | 415 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,554 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 201 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 144 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 492 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,313 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 160 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 222 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,413 | 18,106 | SH | SOLE | 18,105 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 30 | 486 | SH | SOLE | 486 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 259 | SH | SOLE | 259 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,897 | 253,192 | SH | SOLE | 253,192 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 72 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 367 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 395 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 82 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 34 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 407 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 41 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 230 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 20 | 321 | SH | SOLE | 321 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 91 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 54 | 830 | SH | SOLE | 830 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNOCO LP U REP LP | COM | 86765K109 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 382 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 979 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 96 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 71 | 581 | SH | SOLE | 581 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 12 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 25 | 362 | SH | SOLE | 362 | 0 | 0 | ||
UDR INC | COM | 902653104 | 144 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 13 | 332 | SH | SOLE | 332 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27 | 192 | SH | SOLE | 192 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 12 | 458 | SH | SOLE | 458 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,204 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 92 | 735 | SH | SOLE | 735 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,036 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 153 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 118 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,701 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 78 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 253 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 489 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 105 | 691 | SH | SOLE | 691 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 223 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 335 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,050 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 60 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 65 | 907 | SH | SOLE | 907 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 81 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,532 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 157 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 354 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 53 | 796 | SH | SOLE | 796 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 309 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 303 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 384 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15 | 239 | SH | SOLE | 239 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 10 | 796 | SH | SOLE | 796 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 306 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19 | 693 | SH | SOLE | 692 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 92 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 163 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 |