CIK: 0000883948 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $747,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 477,953 | $41,610 | 5.6% | $87.06 | — | RUS TP200 GR ET | 464289438 |
| IJH | ISHARES TR | 138,611 | $26,783 | 3.6% | $193.22 | — | CORE S&P MCP ET | 464287507 |
| ERIE | ERIE INDTY CO | 143,025 | $26,553 | 3.6% | $102.13 | +96.2% | CL A | 29530P102 |
| AAPL | APPLE COMPUTER, INC. | 89,816 | $20,116 | 2.7% | $36.80 | +36.5% | COM | 037833100 |
| USRT | ISHARES TR | 336,662 | $18,701 | 2.5% | $55.55 | — | CRE U S REIT ET | 464288521 |
| MSFT | MICROSOFT CORP | 127,838 | $17,774 | 2.4% | $82.99 | +56.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 264,882 | $15,988 | 2.1% | $34.84 | +16.1% | COM | 92343V104 |
| JPM | J.P. MORGAN CHASE & CO. | 132,539 | $15,599 | 2.1% | $76.49 | +24.3% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 184,764 | $14,973 | 2.0% | $51.00 | +14.5% | COM | 25746U109 |
| — | B B & T CORP | 258,877 | $13,816 | 1.8% | $49.38 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 100,009 | $13,033 | 1.7% | $112.19 | +19.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 99,893 | $12,924 | 1.7% | $94.89 | +15.9% | COM | 478160104 |
| PEP | PEPSICO INC | 89,197 | $12,229 | 1.6% | $87.39 | +25.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 98,003 | $11,623 | 1.6% | $76.78 | +19.2% | COM | 166764100 |
| INTC | INTEL CORP | 224,864 | $11,587 | 1.6% | $31.82 | +35.2% | COM | 458140100 |
| PFE | PFIZER INC | 307,103 | $11,034 | 1.5% | $25.66 | +5.3% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 125,967 | $10,540 | 1.4% | $53.18 | +43.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 149,061 | $10,525 | 1.4% | $57.07 | -5.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 192,588 | $9,516 | 1.3% | $27.39 | +56.2% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC. | 83,981 | $9,235 | 1.2% | $66.81 | +40.7% | COM | 548661107 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8,486 | 1.1% | $8700000.00 | — | COM | 42236A907 |
| MCD | MCDONALDS CORP | 36,900 | $7,922 | 1.1% | $150.69 | +22.6% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 23 | $7,172 | 1.0% | $310901.97 | -0.5% | COM | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,192 | $6,977 | 0.9% | $74.54 | +40.6% | COM | 22822V101 |
| TLT | ISHARES TR | 48,437 | $6,930 | 0.9% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 172,924 | $6,569 | 0.9% | $43.25 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 73,311 | $6,482 | 0.9% | $51.89 | +55.4% | COM | 855244109 |
| T | AT& T INC | 167,074 | $6,323 | 0.8% | $14.52 | +17.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 37,014 | $6,263 | 0.8% | $138.65 | +0.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 74,340 | $6,258 | 0.8% | $55.27 | +18.5% | COM | 58933Y105 |
| DLR | DIGITAL REALTY TRUST INC. | 46,819 | $6,078 | 0.8% | $95.36 | +2.2% | COM | 253868103 |
| NVS | NOVARTIS A G | 68,894 | $5,986 | 0.8% | $84.94 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 78,415 | $5,981 | 0.8% | $44.41 | +46.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 106,143 | $5,872 | 0.8% | $44.97 | +3.8% | COM | 609207105 |
| AMZN | AMAZON COM INC | 3,340 | $5,799 | 0.8% | $67.78 | +36.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 71,906 | $5,459 | 0.7% | $53.01 | +7.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 71,857 | $5,441 | 0.7% | $54.75 | -4.0% | COM | 00287Y109 |
| IBM | IBM | 36,435 | $5,298 | 0.7% | $99.43 | +3.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 22,570 | $5,258 | 0.7% | $37.80 | +22.3% | COM | 65339F101 |
| NKE | NIKE INC CLASS B | 55,650 | $5,227 | 0.7% | $77.09 | +2.2% | COM | 654106103 |
| MET | METLIFE INC | 107,820 | $5,085 | 0.7% | $37.59 | +2.4% | COM | 59156R108 |
| HD | HOME DEPOT INC | 20,841 | $4,836 | 0.6% | $137.42 | +36.1% | COM | 437076102 |
| — | RAYTHEON CO | 24,458 | $4,798 | 0.6% | $138.80 | — | COM NEW | 755111507 |
| EL | ESTEE LAUDER | 22,763 | $4,529 | 0.6% | $156.93 | +12.2% | COM | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 32,819 | $4,481 | 0.6% | $116.10 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 17,461 | $4,417 | 0.6% | $149.64 | +49.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 37,326 | $4,415 | 0.6% | $63.82 | +76.4% | COM | 025816109 |
| — | AEA, LLC | 7,500 | $4,208 | 0.6% | $512.00 | — | COM | 00101B905 |
| PH | PARKER HANNIFIN CORP | 23,247 | $4,198 | 0.6% | $112.68 | +37.6% | COM | 701094104 |
| ORCL | ORACLE CORPORATION | 75,998 | $4,182 | 0.6% | $49.16 | +2.5% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,648 | $4,055 | 0.5% | $39.20 | +2.5% | COM | 595017104 |
| MDT | MEDTRONIC INC. | 37,158 | $4,037 | 0.5% | $66.27 | +32.1% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC. | 17,737 | $3,855 | 0.5% | $215.47 | +0.8% | COM | 91324P102 |
| MMM | 3M CO | 23,438 | $3,853 | 0.5% | $91.35 | +21.1% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 38,005 | $3,785 | 0.5% | $65.23 | +22.3% | COM | 372460105 |
| PG | PROCTER & GAMBLE CO | 30,367 | $3,777 | 0.5% | $81.00 | +24.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 30,584 | $3,664 | 0.5% | $83.30 | +6.8% | CL B | 911312106 |
| — | SNYDER-HUNT CO LLP | 75 | $3,653 | 0.5% | $44506.67 | — | COM | 83344B908 |
| ACN | ACCENTURE PLC IRELAND | 18,864 | $3,628 | 0.5% | $70.69 | +149.7% | SHS CLASS A | G1151C101 |
| — | TE CONNECTIVITY LTD | 38,261 | $3,565 | 0.5% | $71.44 | — | REG SHS | H84989104 |
| AVGO | BROADCOM INC | 12,797 | $3,533 | 0.5% | $19.05 | +26.1% | COM | 11135F101 |
| GLW | CORNING INC | 123,163 | $3,514 | 0.5% | $19.18 | +30.3% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 37,554 | $3,363 | 0.5% | $39.62 | +109.8% | COM | 363576109 |
| UDR | UDR, INC. | 68,736 | $3,332 | 0.4% | $35.31 | +5.4% | COM | 902653104 |
| ETN | EATON CORP. PLC | 40,050 | $3,330 | 0.4% | $71.43 | +0.9% | COM | G29183103 |
| — | WESTROCK CO | 90,927 | $3,314 | 0.4% | $41.32 | — | COM | 96145D105 |
| NSC | NORFOLK SOUTHERN CORP | 18,328 | $3,293 | 0.4% | $166.39 | -2.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 8,232 | $3,211 | 0.4% | $134.73 | +134.9% | COM | 539830109 |
| BAC | BANK AMER CORP | 108,558 | $3,167 | 0.4% | $24.70 | -0.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 69,232 | $3,121 | 0.4% | $34.55 | +8.6% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 15,187 | $3,096 | 0.4% | $37.38 | -5.3% | COM | 697435105 |
| IRT | INDEPENDENCE REALTY TRUST | 211,550 | $3,027 | 0.4% | $11.57 | — | COM | 45378A106 |
| BMY | BRISTOL MYERS SQUIBB | 59,263 | $3,005 | 0.4% | $36.12 | +1.8% | COM | 110122108 |
| OLP | ONE LIBERTY PROPERTIES | 108,684 | $2,992 | 0.4% | $28.96 | — | COM | 682406103 |
| KLAC | PFD SER DD KLA-TENCOR CORP | 18,671 | $2,977 | 0.4% | $109.36 | +18.1% | COM | 482480100 |
| TFX | TELEFLEX INC | 8,550 | $2,905 | 0.4% | $290.43 | +15.6% | COM | 879369106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,679 | $2,898 | 0.4% | $97.28 | +10.7% | COM | 693475105 |
| DEO | DIAGEO P L C | 17,710 | $2,896 | 0.4% | $126.25 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 60,359 | $2,876 | 0.4% | $35.15 | -6.9% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,724 | $2,855 | 0.4% | $191.72 | +7.5% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 31,208 | $2,807 | 0.4% | $70.62 | -6.9% | COM | 744320102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 75,049 | $2,795 | 0.4% | $27.30 | +5.8% | COM | 04911A107 |
| CVS | CVS HEALTH CORP | 43,458 | $2,741 | 0.4% | $45.20 | +7.0% | COM | 126650100 |
| KO | COCA COLA CO | 49,094 | $2,672 | 0.4% | $37.14 | +18.4% | COM | 191216100 |
| LNC | LINCOLN NATIONAL CORP | 43,844 | $2,645 | 0.4% | $46.85 | -5.9% | COM | 534187109 |
| LHX | L3 HARRIS TECNOLOGIES INC | 12,501 | $2,608 | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| — | HOLLYFRONTIER CORP | 48,241 | $2,588 | 0.3% | $46.27 | — | COM | 436106108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,657 | $2,521 | 0.3% | $225.76 | +24.7% | COM | 883556102 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 106,237 | $2,504 | 0.3% | $12.59 | +5.9% | COM | 680223104 |
| COF | CAPITAL ONE FINANCIAL | 27,392 | $2,493 | 0.3% | $79.83 | +1.0% | COM | 14040H105 |
| — | PREFERRED APARTMENT | 172,170 | $2,488 | 0.3% | $14.95 | — | COM | 74039L103 |
| — | CITY OFFICE REIT INC | 170,516 | $2,454 | 0.3% | $12.05 | — | COM | 178587101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 40,012 | $2,425 | 0.3% | $45.59 | +11.4% | COM | 416515104 |
| TJX | TJX COS. INC. NEW | 43,382 | $2,418 | 0.3% | $48.67 | +2.9% | COM | 872540109 |
| — | SUNTRUST BANKS INC. | 34,927 | $2,403 | 0.3% | $59.59 | — | COM | 867914103 |
| TXN | TEXAS INSTRUMENTS, INC | 18,446 | $2,384 | 0.3% | $92.76 | +10.9% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 112,612 | $2,099 | 0.3% | $9.39 | +7.3% | COM | 04010L103 |
| COST | COSTCO WHOLESALE CORP | 7,043 | $2,029 | 0.3% | $226.60 | +13.1% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 16,738 | $1,979 | 0.3% | $88.93 | +14.9% | COM | 237194105 |
| GAIN | GLADSTONE INVESTMENT CORP | 159,275 | $1,966 | 0.3% | $5.78 | +0.5% | COM | 376546107 |
| ALL | ALLSTATE CORP | 18,040 | $1,961 | 0.3% | $83.49 | +7.4% | COM | 020002101 |
| META | FACEBOOK, INC. | 10,942 | $1,949 | 0.3% | $181.76 | +3.8% | COM | 30303M102 |
| DHR | DANAHER CORP. | 13,475 | $1,946 | 0.3% | $89.93 | +35.4% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 26,701 | $1,905 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING | 11,710 | $1,890 | 0.3% | $130.25 | +10.5% | COM | 053015103 |
| LLY | ELI LILLY & CO | 16,711 | $1,869 | 0.3% | $107.80 | -4.7% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 12,160 | $1,809 | 0.2% | $119.78 | +8.2% | COM | 89417E109 |
| HPQ | HP INC. | 95,078 | $1,799 | 0.2% | $15.72 | +0.1% | COM | 40434L105 |
| — | BLACKROCK INC. | 3,922 | $1,748 | 0.2% | $468.91 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 11,904 | $1,690 | 0.2% | $94.96 | +15.5% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 17,236 | $1,653 | 0.2% | $63.43 | +11.2% | COM NEW | 26441C204 |
| MAS | MASCO CORPORATION | 37,193 | $1,550 | 0.2% | $34.62 | +4.2% | COM | 574599106 |
| PSX | PHILLIPS 66 | 15,051 | $1,541 | 0.2% | $68.76 | +12.4% | COM | 718546104 |
| V | VISA | 8,932 | $1,536 | 0.2% | $90.57 | +88.1% | COM | 92826C839 |
| — | WEAVER BROS., INCORPORATED OF | 1 | $1,528 | 0.2% | $1528000.00 | — | COM | 999012358 |
| — | LINDE PLC | 7,432 | $1,440 | 0.2% | $200.81 | — | COM | G5494J103 |
| — | AEA, LLC | 2,500 | $1,403 | 0.2% | $512.00 | — | COM | 00101A907 |
| MO | ALTRIA GROUP INC | 34,314 | $1,403 | 0.2% | $27.58 | +0.1% | COM | 02209S103 |
| CAT | CATERPILLAR, INC. | 11,019 | $1,392 | 0.2% | $113.97 | -2.5% | COM | 149123101 |
| ZTS | ZOETIS INC. | 11,132 | $1,387 | 0.2% | $99.25 | +15.4% | COM | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,650 | $1,325 | 0.2% | $110.94 | +10.5% | COM | 98956P102 |
| SPEM | SPDR INDEX SHS FDS | 38,202 | $1,310 | 0.2% | $34.29 | — | PORTFOLIO EMG M | 78463X509 |
| APD | AIR PRODS & CHEMS INC | 5,877 | $1,304 | 0.2% | $136.04 | +41.5% | COM | 009158106 |
| MS | MORGAN STANLEY | 30,216 | $1,289 | 0.2% | $36.28 | -3.5% | COM | 617446448 |
| GOOGL | ALPHABET INC | 1,048 | $1,280 | 0.2% | $39.23 | +49.8% | CAP STK CL A | 02079K305 |
| — | UNILEVER ADR | 21,306 | $1,280 | 0.2% | $61.95 | — | COM | 904767704 |
| EMN | EASTMAN CHEMICAL COMPANY | 17,174 | $1,268 | 0.2% | $59.82 | -4.7% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,090 | $1,262 | 0.2% | $175.18 | +3.2% | COM | 21036P108 |
| UNP | UNION PACIFIC CORP | 7,608 | $1,233 | 0.2% | $91.71 | +59.0% | COM | 907818108 |
| EOG | EOG RESOURCES INC | 16,592 | $1,231 | 0.2% | $70.20 | -12.4% | COM | 26875P101 |
| — | SNYDER-HUNT CO LLP | 25 | $1,218 | 0.2% | $44520.00 | — | COM | 83344A900 |
| SLB | SCHLUMBERGER | 34,769 | $1,188 | 0.2% | $33.65 | -8.0% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 3,830 | $1,137 | 0.2% | $210.18 | — | TR UNIT | 78462F103 |
| — | SCE TRUST II TR PFD | 47,012 | $1,117 | 0.1% | $22.72 | — | PFD STK | 78407R204 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $1,084 | 0.1% | $95100.00 | — | COM | 77487A909 |
| ADC | STK AGREE REALTY CORP. | 14,760 | $1,080 | 0.1% | $64.02 | — | COM | 008492100 |
| — | CHESAPEAKE COURT ASSOCIATES, | 1 | $1,041 | 0.1% | $1041000.00 | — | COM | 16490A902 |
| SO | SOUTHERN CO | 14,920 | $922 | 0.1% | $35.95 | +25.9% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 5,868 | $919 | 0.1% | $62.44 | +108.5% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE CO. | 12,338 | $907 | 0.1% | $60.88 | +2.7% | COM | 194162103 |
| AFL | AFLAC INC | 17,232 | $902 | 0.1% | $38.12 | +19.0% | COM | 001055102 |
| IVV | ISHARES TR | 2,950 | $881 | 0.1% | $216.29 | — | CORE S&P500 ETF | 464287200 |
| CABO | CABLE ONE INC. | 690 | $866 | 0.1% | $1004.78 | +13.9% | COM | 12685J105 |
| — | JP MORGAN CHASE PFD SER P | 33,875 | $862 | 0.1% | $25.68 | — | PFD STK | 46637G124 |
| SCHD | SCHWAB STRATEGIC TR | 15,673 | $859 | 0.1% | $53.03 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC. | 13,525 | $857 | 0.1% | $50.82 | +0.3% | COM | 375558103 |
| ELV | ANTHEM INC | 3,562 | $856 | 0.1% | $171.70 | +46.4% | COM | 036752103 |
| TRN | TRINITY IND INC | 42,835 | $843 | 0.1% | $16.35 | -9.8% | COM | 896522109 |
| GOOG | ALPHABET INC | 673 | $820 | 0.1% | $38.61 | +52.1% | CAP STK CL C | 02079K107 |
| — | CHESAPEAKE VILLAGE ASSOCIATE | 1 | $794 | 0.1% | $794000.00 | — | COM | 16490A910 |
| IRM | IRON MOUNTAIN INC. | 24,503 | $794 | 0.1% | $23.04 | -2.1% | COM | 46284V101 |
| UNM | UNUM GROUP | 26,660 | $792 | 0.1% | $34.64 | -14.3% | COM | 91529Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,316 | $764 | 0.1% | $47.96 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 4,669 | $707 | 0.1% | $151.42 | — | RUSSELL 2000 ET | 464287655 |
| CMI | CUMMINS INC | 4,185 | $681 | 0.1% | $138.18 | -1.5% | COM | 231021106 |
| AMGN | AMGEN INC | 3,511 | $679 | 0.1% | $136.57 | +15.7% | COM | 031162100 |
| BIIB | BIOGEN INC. | 2,892 | $673 | 0.1% | $230.90 | +0.8% | COM | 09062X103 |
| EMR | EMERSON ELECTRIC CO. | 10,038 | $671 | 0.1% | $57.46 | -5.4% | COM | 291011104 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $665 | 0.1% | $560000.00 | — | COM | 87656A903 |
| — | PHYSCIANS REALTY TRUST | 37,475 | $665 | 0.1% | $17.45 | — | COM | 71943U104 |
| BND | VANGUARD BD INDEX FD INC | 7,595 | $641 | 0.1% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 9,140 | $633 | 0.1% | $20.12 | +6.2% | COM | 126408103 |
| BA | BOEING CO | 1,661 | $631 | 0.1% | $186.83 | +88.6% | COM | 097023105 |
| BK | BANK NEW YORK MELLON | 13,680 | $618 | 0.1% | $38.80 | -4.6% | COM | 064058100 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612 | 0.1% | $590000.00 | — | COM | 28165A901 |
| SPYM | SPDR SERIES TRUST | 17,403 | $606 | 0.1% | $34.82 | — | PORTFOLIO LR ET | 78464A854 |
| — | ROYCE VALUE TRUST INC (FUND) | 43,327 | $596 | 0.1% | $13.91 | — | COM | 780910105 |
| — | JP MORGAN CHASE & CO 5.75 PERCENT | 21,625 | $593 | 0.1% | $26.91 | — | PFD STK | 48128B655 |
| ECL | ECOLAB INC. | 2,953 | $585 | 0.1% | $173.21 | +8.1% | COM | 278865100 |
| SYK | STRYKER CORP. | 2,660 | $575 | 0.1% | $177.80 | +12.6% | COM | 863667101 |
| — | ASSOCIATED BANC-CORP PFD SER E | 21,100 | $563 | 0.1% | $25.45 | — | PFD STK | 045487204 |
| MPC | MARATHON PETROLEUM CORP. | 9,225 | $560 | 0.1% | $44.27 | -2.7% | COM | 56585A102 |
| — | ALLERGAN PLC | 3,295 | $555 | 0.1% | $167.43 | — | COM | G0177J108 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $513 | 0.1% | $214000.00 | — | COM | 81013A904 |
| RNR 5.375 PERP E | RENAISSANCERE HOLDINGS LTD SER | 20,100 | $507 | 0.1% | $25.12 | — | PFD STK | G7498P119 |
| HMN | HORACE MANN EDUCATORS CORP. | 10,900 | $505 | 0.1% | $39.25 | +11.5% | COM | 440327104 |
| OSK | OSHKOSH CORPORATION | 6,650 | $504 | 0.1% | $70.02 | -1.7% | COM | 688239201 |
| ACA | ARCOSA INC. | 14,167 | $485 | 0.1% | $33.45 | +1.3% | COM | 039653100 |
| — | AMERICAN NATIONAL BANKSHARES | 13,372 | $474 | 0.1% | $38.74 | — | COM | 027745108 |
| HPE | HEWLETT PACKARD ENTEPRISE CO. | 31,095 | $472 | 0.1% | $12.25 | -5.4% | COM | 42824C109 |
| — | AT&T INC PFD | 17,000 | $465 | 0.1% | $26.33 | — | PFD STK | 00206R300 |
| — | NEW MEDIA INVESTMENT GROUP INC | 52,400 | $462 | 0.1% | $9.44 | — | COM | 64704V106 |
| NOBL | PROSHARES TR | 6,279 | $449 | 0.1% | $71.51 | — | S&P 500 DV ARIS | 74348A467 |
| — | BRIGHTHOUSE FINANCIAL INC PFD | 15,825 | $438 | 0.1% | $25.97 | — | PFD STK | 10922N202 |
| — | GENERAL ELECTRIC CO. | 48,688 | $435 | 0.1% | $10.50 | — | COM | 369604103 |
| NEU | NEWMARKET CORP. | 915 | $432 | 0.1% | $360.19 | +8.4% | COM | 651587107 |
| — | METLIFE INC PFD SERIES E | 15,600 | $428 | 0.1% | $26.02 | — | PFD STK | 59156R876 |
| BKNG | BOOKING HLDGS INC. | 215 | $422 | 0.1% | $1768.91 | +7.7% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN CO'S INC. | 4,174 | $418 | 0.1% | $86.29 | +4.9% | COM | 571748102 |
| MKL | MARKEL CORP | 346 | $409 | 0.1% | $931.49 | +22.0% | COM | 570535104 |
| — | A5LLC | 100 | $404 | 0.1% | $4040.00 | — | COM | 00106A902 |
| NNN | NATIONAL RETAIL PPTYS INC. | 6,975 | $393 | 0.1% | $53.05 | — | COM | 637417106 |
| WFC | WELLS FARGO & CO | 7,680 | $387 | 0.1% | $39.08 | +1.8% | COM | 949746101 |
| TREX | TREX CO INC | 4,250 | $386 | 0.1% | $34.33 | +17.5% | COM | 89531P105 |
| BAX | BAXTER INTERNATIONAL INC. | 4,405 | $385 | 0.1% | $68.49 | +10.3% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC. | 8,145 | $384 | 0.1% | $38.16 | -0.0% | COM | 14149Y108 |
| — | NEW YORK CMNTY BANCORP INC | 30,492 | $383 | 0.1% | $9.97 | — | COM | 649445103 |
| — | AEGON N V PERP CAP SECS PFD | 14,500 | $377 | 0.1% | $25.86 | — | PFD STK | 007924301 |
| UAA | UNDER ARMOUR, INC. | 18,340 | $366 | 0.0% | $23.43 | -5.8% | COM | 904311107 |
| ED | CONSOLIDATED EDISON INC | 3,801 | $359 | 0.0% | $40.91 | +72.4% | COM | 209115104 |
| YUM | YUM! BRANDS INC. | 2,961 | $336 | 0.0% | $91.91 | +10.5% | COM | 988498101 |
| CME | CME GROUP INC | 1,580 | $334 | 0.0% | $87.55 | +87.7% | COM | 12572Q105 |
| — | TEKLA LIFE SCIENCES INVESTORS( | 21,998 | $332 | 0.0% | $16.87 | — | COM | 87911K100 |
| SYY | SYSCO CORP | 4,115 | $327 | 0.0% | $26.11 | +136.6% | COM | 871829107 |
| TGNA | TEGNA INC | 20,917 | $325 | 0.0% | $15.37 | -1.7% | COM | 87901J105 |
| — | KELLOGG CO. | 5,045 | $325 | 0.0% | $41.67 | +8.8% | COM | 487836108 |
| UA | UNDER ARMOUR INC. CL C | 16,999 | $308 | 0.0% | $20.80 | -5.2% | COM | 904311206 |
| WMT | WALMART INC | 2,561 | $304 | 0.0% | $20.01 | +72.2% | COM | 931142103 |
| KMX | CARMAX INC. | 3,442 | $303 | 0.0% | $78.21 | +9.7% | COM | 143130102 |
| — | BB&T CORPORATION SERIES F PFD | 11,750 | $298 | 0.0% | $24.85 | — | PFD STK | 054937602 |
| — | NEWPORT NEWS | 1 | $296 | 0.0% | $296000.00 | — | COM | 999012691 |
| ALB | ALBEMARLE CORP. | 4,179 | $291 | 0.0% | $67.39 | -7.2% | COM | 012653101 |
| ALC | E PFD ALCON AG | 4,797 | $280 | 0.0% | $57.87 | +2.2% | COM | H01301128 |
| — | HSBC HOLDINGS PLC SER A PFD | 10,350 | $272 | 0.0% | $26.18 | — | PFD STK | 404280604 |
| DVY | ISHARES TR | 2,554 | $261 | 0.0% | $102.19 | — | SELECT DIVID ET | 464287168 |
| — | PHEUMA RESPIRATORY | 2,942 | $257 | 0.0% | $135.94 | — | COM | 69290A903 |
| — | VORNADO REALTY TR SER L PFD | 10,000 | $250 | 0.0% | $24.80 | — | PFD STK | 929042844 |
| USB | US BANCORP DEL | 4,500 | $249 | 0.0% | $38.93 | +5.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER REIT | 1,116 | $247 | 0.0% | $168.17 | +9.0% | COM | 03027X100 |
| TGT | TARGET CORP | 2,311 | $247 | 0.0% | $58.46 | +37.5% | COM | 87612E106 |
| BX | BLACKSTONE GROUP INC. CL A | 5,036 | $246 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 2,869 | $245 | 0.0% | $37.09 | +70.2% | COM | 30040W108 |
| CB | CHUBB LTD. | 1,496 | $242 | 0.0% | $129.36 | +7.7% | COM | H1467J104 |
| PBI | PITNEY BOWES INC. | 52,650 | $241 | 0.0% | $5.37 | -25.3% | COM | 724479100 |
| — | ROYAL DUTCH SHELL PLC A ADR | 4,013 | $236 | 0.0% | $65.09 | — | COM | 780259206 |
| — | DUKE ENERGY CORP PFD | 8,525 | $234 | 0.0% | $26.74 | — | PFD STK | 26441C402 |
| — | FIRST DEFIANCE FINL CORP | 8,000 | $232 | 0.0% | $28.63 | — | COM | 32006W106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS ADR | 5,000 | $231 | 0.0% | $43.60 | — | COM | 500472303 |
| GIS | GENERAL MILLS, INC. | 4,133 | $228 | 0.0% | $41.22 | +5.3% | COM | 370334104 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $222 | 0.0% | $452000.00 | — | COM | 38287A903 |
| WELL | WELLTOWER INC (HEALTH CARE REI | 2,450 | $222 | 0.0% | $63.99 | +11.8% | COM | 95040Q104 |
| STLD | STEEL DYNAMICS INC | 7,400 | $221 | 0.0% | $15.53 | +66.5% | COM | 858119100 |
| — | 3 CHOPT 8201, LLC | 1 | $218 | 0.0% | $218000.00 | — | COM | 17040A905 |
| XLE | SELECT SECTOR SPDR TR | 3,690 | $218 | 0.0% | $59.08 | — | ENERGY | 81369Y506 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COMPANY | 6,720 | $213 | 0.0% | $35.06 | 0.0% | COM | 82312B106 |
| IWR | ISHARES TR | 3,802 | $213 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $206 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| — | BANK OF AMERICA CORP PFD SER LL | 7,900 | $203 | 0.0% | $25.70 | — | PFD STK | 06055H202 |
| EXC | EXELON CORP | 4,172 | $202 | 0.0% | $23.80 | +12.5% | COM | 30161N101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 10,300 | $162 | 0.0% | $15.36 | — | COM | 64828T201 |
| — | ANNALY CAPITAL MGMT INC | 13,976 | $123 | 0.0% | $9.16 | — | COM | 035710409 |
| CNDT | CONDUENT INCORPORATED | 17,195 | $107 | 0.0% | $10.81 | -28.5% | COM | 206787103 |
| — | 2020 INC DE CONVERTIBLE NOTE | 278,050 | $100 | 0.0% | $0.36 | — | COM | 44979A904 |
| ACH | OWENS & MINOR INC. | 11,000 | $64 | 0.0% | $3.40 | +31.6% | COM | 690732102 |
| — | DONNELLEY R R & SONS CO NEW | 11,568 | $44 | 0.0% | $1.93 | — | COM | 257867200 |
| — | AFFINITY ENERGY HEALTH LTD | 30,000 | $4 | 0.0% | $0.10 | — | SPONSORED ADR | 00832L107 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $1 | 0.0% | $0.51 | — | COM | 00B46LQ17 |