Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	477,953	$41.61M	5.6%	$87.06	—	RUS TP200 GR ET	464289438
IJH	ISHARES TR	138,611	$26.78M	3.6%	$193.22	—	CORE S&P MCP ET	464287507
ERIE	ERIE INDTY CO	143,025	$26.55M	3.6%	$102.13	+96.2%	CL A	29530P102
AAPL	APPLE COMPUTER, INC.	89,816	$20.12M	2.7%	$36.80	+36.5%	COM	037833100
USRT	ISHARES TR	336,662	$18.7M	2.5%	$55.55	—	CRE U S REIT ET	464288521
MSFT	MICROSOFT CORP	127,838	$17.77M	2.4%	$82.99	+56.5%	COM	594918104
VZ	VERIZON COMMUNICATIONS	264,882	$15.99M	2.1%	$34.84	+16.1%	COM	92343V104
JPM	J.P. MORGAN CHASE & CO.	132,539	$15.6M	2.1%	$76.49	+24.3%	COM	46625H100
D	DOMINION ENERGY INC	184,764	$14.97M	2.0%	$51.00	+14.5%	COM	25746U109
—	B B & T CORP	258,877	$13.82M	1.8%	$49.38	—	COM	054937107
DIS	DISNEY WALT CO	100,009	$13.03M	1.7%	$112.19	+19.7%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	99,893	$12.92M	1.7%	$94.89	+15.9%	COM	478160104
PEP	PEPSICO INC	89,197	$12.23M	1.6%	$87.39	+25.1%	COM	713448108
CVX	CHEVRON CORP NEW	98,003	$11.62M	1.6%	$76.78	+19.2%	COM	166764100
INTC	INTEL CORP	224,864	$11.59M	1.6%	$31.82	+35.2%	COM	458140100
PFE	PFIZER INC	307,103	$11.03M	1.5%	$25.66	+5.3%	COM	717081103
ABT	ABBOTT LABORATORIES	125,967	$10.54M	1.4%	$53.18	+43.1%	COM	002824100
XOM	EXXON MOBIL CORP	149,061	$10.53M	1.4%	$57.07	-5.8%	COM	30231G102
CSCO	CISCO SYS INC	192,588	$9.516M	1.3%	$27.39	+56.2%	COM	17275R102
LOW	LOWES COMPANIES INC.	83,981	$9.235M	1.2%	$66.81	+40.7%	COM	548661107
—	HEARTSONG INVESTING LIMITED	1	$8.486M	1.1%	$8700000.00	—	COM	42236A907
MCD	MCDONALDS CORP	36,900	$7.922M	1.1%	$150.69	+22.6%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC. CL A	23	$7.172M	1.0%	$310901.97	-0.5%	COM	084670108
CCI	CROWN CASTLE INTL CORP NEW	50,192	$6.977M	0.9%	$74.54	+40.6%	COM	22822V101
TLT	ISHARES TR	48,437	$6.93M	0.9%	$121.51	—	20 YR TR BD ETF	464287432
BP	BP PLC	172,924	$6.569M	0.9%	$43.25	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	73,311	$6.482M	0.9%	$51.89	+55.4%	COM	855244109
T	AT& T INC	167,074	$6.323M	0.8%	$14.52	+17.1%	COM	00206R102
HON	HONEYWELL INTL INC	37,014	$6.263M	0.8%	$138.65	+0.5%	COM	438516106
MRK	MERCK & CO INC	74,340	$6.258M	0.8%	$55.27	+18.5%	COM	58933Y105
DLR	DIGITAL REALTY TRUST INC.	46,819	$6.078M	0.8%	$95.36	+2.2%	COM	253868103
NVS	NOVARTIS A G	68,894	$5.986M	0.8%	$84.94	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	78,415	$5.981M	0.8%	$44.41	+46.3%	COM	747525103
MDLZ	MONDELEZ INTERNATIONAL INC	106,143	$5.872M	0.8%	$44.97	+3.8%	COM	609207105
AMZN	AMAZON COM INC	3,340	$5.799M	0.8%	$67.78	+36.8%	COM	023135106
PM	PHILIP MORRIS INTL INC	71,906	$5.459M	0.7%	$53.01	+7.0%	COM	718172109
ABBV	ABBVIE INC	71,857	$5.441M	0.7%	$54.75	-4.0%	COM	00287Y109
IBM	IBM	36,435	$5.298M	0.7%	$99.43	+3.1%	COM	459200101
NEE	NEXTERA ENERGY INC	22,570	$5.258M	0.7%	$37.80	+22.3%	COM	65339F101
NKE	NIKE INC CLASS B	55,650	$5.227M	0.7%	$77.09	+2.2%	COM	654106103
MET	METLIFE INC	107,820	$5.085M	0.7%	$37.59	+2.4%	COM	59156R108
HD	HOME DEPOT INC	20,841	$4.836M	0.6%	$137.42	+36.1%	COM	437076102
—	RAYTHEON CO	24,458	$4.798M	0.6%	$138.80	—	COM NEW	755111507
EL	ESTEE LAUDER	22,763	$4.529M	0.6%	$156.93	+12.2%	COM	518439104
—	UNITED TECHNOLOGIES CORP	32,819	$4.481M	0.6%	$116.10	—	COM	913017109
BDX	BECTON DICKINSON & CO	17,461	$4.417M	0.6%	$149.64	+49.4%	COM	075887109
AXP	AMERICAN EXPRESS CO	37,326	$4.415M	0.6%	$63.82	+76.4%	COM	025816109
—	AEA, LLC	7,500	$4.208M	0.6%	$512.00	—	COM	00101B905
PH	PARKER HANNIFIN CORP	23,247	$4.198M	0.6%	$112.68	+37.6%	COM	701094104
ORCL	ORACLE CORPORATION	75,998	$4.182M	0.6%	$49.16	+2.5%	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY INC	43,648	$4.055M	0.5%	$39.20	+2.5%	COM	595017104
MDT	MEDTRONIC INC.	37,158	$4.037M	0.5%	$66.27	+32.1%	COM	G5960L103
UNH	UNITEDHEALTH GROUP INC.	17,737	$3.855M	0.5%	$215.47	+0.8%	COM	91324P102
MMM	3M CO	23,438	$3.853M	0.5%	$91.35	+21.1%	COM	88579Y101
GPC	GENUINE PARTS CO	38,005	$3.785M	0.5%	$65.23	+22.3%	COM	372460105
PG	PROCTER & GAMBLE CO	30,367	$3.777M	0.5%	$81.00	+24.7%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	30,584	$3.664M	0.5%	$83.30	+6.8%	CL B	911312106
—	SNYDER-HUNT CO LLP	75	$3.653M	0.5%	$44506.67	—	COM	83344B908
ACN	ACCENTURE PLC IRELAND	18,864	$3.628M	0.5%	$70.69	+149.7%	SHS CLASS A	G1151C101
—	TE CONNECTIVITY LTD	38,261	$3.565M	0.5%	$71.44	—	REG SHS	H84989104
AVGO	BROADCOM INC	12,797	$3.533M	0.5%	$19.05	+26.1%	COM	11135F101
GLW	CORNING INC	123,163	$3.514M	0.5%	$19.18	+30.3%	COM	219350105
AJG	GALLAGHER ARTHUR J & CO	37,554	$3.363M	0.5%	$39.62	+109.8%	COM	363576109
UDR	UDR, INC.	68,736	$3.332M	0.4%	$35.31	+5.4%	COM	902653104
ETN	EATON CORP. PLC	40,050	$3.33M	0.4%	$71.43	+0.9%	COM	G29183103
—	WESTROCK CO	90,927	$3.314M	0.4%	$41.32	—	COM	96145D105
NSC	NORFOLK SOUTHERN CORP	18,328	$3.293M	0.4%	$166.39	-2.9%	COM	655844108
LMT	LOCKHEED MARTIN CORP	8,232	$3.211M	0.4%	$134.73	+134.9%	COM	539830109
BAC	BANK AMER CORP	108,558	$3.167M	0.4%	$24.70	-0.5%	COM	060505104
CMCSA	COMCAST CORP NEW	69,232	$3.121M	0.4%	$34.55	+8.6%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	15,187	$3.096M	0.4%	$37.38	-5.3%	COM	697435105
IRT	INDEPENDENCE REALTY TRUST	211,550	$3.027M	0.4%	$11.57	—	COM	45378A106
BMY	BRISTOL MYERS SQUIBB	59,263	$3.005M	0.4%	$36.12	+1.8%	COM	110122108
OLP	ONE LIBERTY PROPERTIES	108,684	$2.992M	0.4%	$28.96	—	COM	682406103
KLAC	PFD SER DD KLA-TENCOR CORP	18,671	$2.977M	0.4%	$109.36	+18.1%	COM	482480100
TFX	TELEFLEX INC	8,550	$2.905M	0.4%	$290.43	+15.6%	COM	879369106
PNC	PNC FINANCIAL SERVICES GROUP	20,679	$2.898M	0.4%	$97.28	+10.7%	COM	693475105
DEO	DIAGEO P L C	17,710	$2.896M	0.4%	$126.25	—	SPON ADR NEW	25243Q205
DOW	DOW INC	60,359	$2.876M	0.4%	$35.15	-6.9%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,724	$2.855M	0.4%	$191.72	+7.5%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	31,208	$2.807M	0.4%	$70.62	-6.9%	COM	744320102
AUB	ATLANTIC UN BANKSHARES CORP	75,049	$2.795M	0.4%	$27.30	+5.8%	COM	04911A107
CVS	CVS HEALTH CORP	43,458	$2.741M	0.4%	$45.20	+7.0%	COM	126650100
KO	COCA COLA CO	49,094	$2.672M	0.4%	$37.14	+18.4%	COM	191216100
LNC	LINCOLN NATIONAL CORP	43,844	$2.645M	0.4%	$46.85	-5.9%	COM	534187109
LHX	L3 HARRIS TECNOLOGIES INC	12,501	$2.608M	0.3%	$180.55	0.0%	COM	502431109
—	HOLLYFRONTIER CORP	48,241	$2.588M	0.3%	$46.27	—	COM	436106108
TMO	THERMO FISHER SCIENTIFIC INC	8,657	$2.521M	0.3%	$225.76	+24.7%	COM	883556102
ORI	OLD REPUBLIC INTERNATIONAL COR	106,237	$2.504M	0.3%	$12.59	+5.9%	COM	680223104
COF	CAPITAL ONE FINANCIAL	27,392	$2.493M	0.3%	$79.83	+1.0%	COM	14040H105
—	PREFERRED APARTMENT	172,170	$2.488M	0.3%	$14.95	—	COM	74039L103
—	CITY OFFICE REIT INC	170,516	$2.454M	0.3%	$12.05	—	COM	178587101
HIG	HARTFORD FINANCIAL SERVICES GROUP	40,012	$2.425M	0.3%	$45.59	+11.4%	COM	416515104
TJX	TJX COS. INC. NEW	43,382	$2.418M	0.3%	$48.67	+2.9%	COM	872540109
—	SUNTRUST BANKS INC.	34,927	$2.403M	0.3%	$59.59	—	COM	867914103
TXN	TEXAS INSTRUMENTS, INC	18,446	$2.384M	0.3%	$92.76	+10.9%	COM	882508104
ARCC	ARES CAPITAL CORP	112,612	$2.099M	0.3%	$9.39	+7.3%	COM	04010L103
COST	COSTCO WHOLESALE CORP	7,043	$2.029M	0.3%	$226.60	+13.1%	COM	22160K105
DRI	DARDEN RESTAURANTS INC	16,738	$1.979M	0.3%	$88.93	+14.9%	COM	237194105
GAIN	GLADSTONE INVESTMENT CORP	159,275	$1.966M	0.3%	$5.78	+0.5%	COM	376546107
ALL	ALLSTATE CORP	18,040	$1.961M	0.3%	$83.49	+7.4%	COM	020002101
META	FACEBOOK, INC.	10,942	$1.949M	0.3%	$181.76	+3.8%	COM	30303M102
DHR	DANAHER CORP.	13,475	$1.946M	0.3%	$89.93	+35.4%	COM	235851102
DD	DUPONT DE NEMOURS INC	26,701	$1.905M	0.3%	$27.24	-4.9%	COM	26614N102
ADP	AUTOMATIC DATA PROCESSING	11,710	$1.89M	0.3%	$130.25	+10.5%	COM	053015103
LLY	ELI LILLY & CO	16,711	$1.869M	0.3%	$107.80	-4.7%	COM	532457108
TRV	TRAVELERS COMPANIES INC	12,160	$1.809M	0.2%	$119.78	+8.2%	COM	89417E109
HPQ	HP INC.	95,078	$1.799M	0.2%	$15.72	+0.1%	COM	40434L105
—	BLACKROCK INC.	3,922	$1.748M	0.2%	$468.91	—	COM	09247X101
KMB	KIMBERLY CLARK CORP	11,904	$1.69M	0.2%	$94.96	+15.5%	COM	494368103
DUK	DUKE ENERGY CORP NEW	17,236	$1.653M	0.2%	$63.43	+11.2%	COM NEW	26441C204
MAS	MASCO CORPORATION	37,193	$1.55M	0.2%	$34.62	+4.2%	COM	574599106
PSX	PHILLIPS 66	15,051	$1.541M	0.2%	$68.76	+12.4%	COM	718546104
V	VISA	8,932	$1.536M	0.2%	$90.57	+88.1%	COM	92826C839
—	WEAVER BROS., INCORPORATED OF	1	$1.528M	0.2%	$1528000.00	—	COM	999012358
—	LINDE PLC	7,432	$1.44M	0.2%	$200.81	—	COM	G5494J103
MO	ALTRIA GROUP INC	34,314	$1.403M	0.2%	$27.58	+0.1%	COM	02209S103
—	AEA, LLC	2,500	$1.403M	0.2%	$512.00	—	COM	00101A907
CAT	CATERPILLAR, INC.	11,019	$1.392M	0.2%	$113.97	-2.5%	COM	149123101
ZTS	ZOETIS INC.	11,132	$1.387M	0.2%	$99.25	+15.4%	COM	98978V103
ZBH	ZIMMER BIOMET HLDGS INC	9,650	$1.325M	0.2%	$110.94	+10.5%	COM	98956P102
SPEM	SPDR INDEX SHS FDS	38,202	$1.31M	0.2%	$34.29	—	PORTFOLIO EMG M	78463X509
APD	AIR PRODS & CHEMS INC	5,877	$1.304M	0.2%	$136.04	+41.5%	COM	009158106
MS	MORGAN STANLEY	30,216	$1.289M	0.2%	$36.28	-3.5%	COM	617446448
GOOGL	ALPHABET INC	1,048	$1.28M	0.2%	$39.23	+49.8%	CAP STK CL A	02079K305
—	UNILEVER ADR	21,306	$1.28M	0.2%	$61.95	—	COM	904767704
EMN	EASTMAN CHEMICAL COMPANY	17,174	$1.268M	0.2%	$59.82	-4.7%	COM	277432100
STZ	CONSTELLATION BRANDS INC CL A	6,090	$1.262M	0.2%	$175.18	+3.2%	COM	21036P108
UNP	UNION PACIFIC CORP	7,608	$1.233M	0.2%	$91.71	+59.0%	COM	907818108
EOG	EOG RESOURCES INC	16,592	$1.231M	0.2%	$70.20	-12.4%	COM	26875P101
—	SNYDER-HUNT CO LLP	25	$1.218M	0.2%	$44520.00	—	COM	83344A900
SLB	SCHLUMBERGER	34,769	$1.188M	0.2%	$33.65	-8.0%	COM	806857108
SPY	SPDR S&P 500 ETF TR	3,830	$1.137M	0.2%	$210.18	—	TR UNIT	78462F103
—	SCE TRUST II TR PFD	47,012	$1.117M	0.1%	$22.72	—	PFD STK	78407R204
—	RODGERS FAMILY INVESTMENTS	10	$1.084M	0.1%	$95100.00	—	COM	77487A909
ADC	STK AGREE REALTY CORP.	14,760	$1.08M	0.1%	$64.02	—	COM	008492100
—	CHESAPEAKE COURT ASSOCIATES,	1	$1.041M	0.1%	$1041000.00	—	COM	16490A902
SO	SOUTHERN CO	14,920	$922K	0.1%	$35.95	+25.9%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	5,868	$919K	0.1%	$62.44	+108.5%	COM	452308109
CL	COLGATE-PALMOLIVE CO.	12,338	$907K	0.1%	$60.88	+2.7%	COM	194162103
AFL	AFLAC INC	17,232	$902K	0.1%	$38.12	+19.0%	COM	001055102
IVV	ISHARES TR	2,950	$881K	0.1%	$216.29	—	CORE S&P500 ETF	464287200
CABO	CABLE ONE INC.	690	$866K	0.1%	$1004.78	+13.9%	COM	12685J105
—	JP MORGAN CHASE PFD SER P	33,875	$862K	0.1%	$25.68	—	PFD STK	46637G124
SCHD	SCHWAB STRATEGIC TR	15,673	$859K	0.1%	$53.03	—	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC.	13,525	$857K	0.1%	$50.82	+0.3%	COM	375558103
ELV	ANTHEM INC	3,562	$856K	0.1%	$171.70	+46.4%	COM	036752103
TRN	TRINITY IND INC	42,835	$843K	0.1%	$16.35	-9.8%	COM	896522109
GOOG	ALPHABET INC	673	$820K	0.1%	$38.61	+52.1%	CAP STK CL C	02079K107
IRM	IRON MOUNTAIN INC.	24,503	$794K	0.1%	$23.04	-2.1%	COM	46284V101
—	CHESAPEAKE VILLAGE ASSOCIATE	1	$794K	0.1%	$794000.00	—	COM	16490A910
UNM	UNUM GROUP	26,660	$792K	0.1%	$34.64	-14.3%	COM	91529Y106
VEU	VANGUARD INTL EQUITY INDEX F	15,316	$764K	0.1%	$47.96	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	4,669	$707K	0.1%	$151.42	—	RUSSELL 2000 ET	464287655
CMI	CUMMINS INC	4,185	$681K	0.1%	$138.18	-1.5%	COM	231021106
AMGN	AMGEN INC	3,511	$679K	0.1%	$136.57	+15.7%	COM	031162100
BIIB	BIOGEN INC.	2,892	$673K	0.1%	$230.90	+0.8%	COM	09062X103
EMR	EMERSON ELECTRIC CO.	10,038	$671K	0.1%	$57.46	-5.4%	COM	291011104
—	TATE FAMILY HOLDINGS LLC - 3	1	$665K	0.1%	$560000.00	—	COM	87656A903
—	PHYSCIANS REALTY TRUST	37,475	$665K	0.1%	$17.45	—	COM	71943U104
BND	VANGUARD BD INDEX FD INC	7,595	$641K	0.1%	$81.13	—	TOTAL BND MRKT	921937835
CSX	CSX CORP	9,140	$633K	0.1%	$20.12	+6.2%	COM	126408103
BA	BOEING CO	1,661	$631K	0.1%	$186.83	+88.6%	COM	097023105
BK	BANK NEW YORK MELLON	13,680	$618K	0.1%	$38.80	-4.6%	COM	064058100
—	48.375 PERCENT INTEREST IN THE EDWA	1	$612K	0.1%	$590000.00	—	COM	28165A901
SPYM	SPDR SERIES TRUST	17,403	$606K	0.1%	$34.82	—	PORTFOLIO LR ET	78464A854
—	ROYCE VALUE TRUST INC (FUND)	43,327	$596K	0.1%	$13.91	—	COM	780910105
—	JP MORGAN CHASE & CO 5.75 PERCENT	21,625	$593K	0.1%	$26.91	—	PFD STK	48128B655
ECL	ECOLAB INC.	2,953	$585K	0.1%	$173.21	+8.1%	COM	278865100
SYK	STRYKER CORP.	2,660	$575K	0.1%	$177.80	+12.6%	COM	863667101
—	ASSOCIATED BANC-CORP PFD SER E	21,100	$563K	0.1%	$25.45	—	PFD STK	045487204
MPC	MARATHON PETROLEUM CORP.	9,225	$560K	0.1%	$44.27	-2.7%	COM	56585A102
—	ALLERGAN PLC	3,295	$555K	0.1%	$167.43	—	COM	G0177J108
—	SCOTTISH HILLS ASSOC LLC	1	$513K	0.1%	$214000.00	—	COM	81013A904
RNR 5.375 PERP E	RENAISSANCERE HOLDINGS LTD SER	20,100	$507K	0.1%	$25.12	—	PFD STK	G7498P119
HMN	HORACE MANN EDUCATORS CORP.	10,900	$505K	0.1%	$39.25	+11.5%	COM	440327104
OSK	OSHKOSH CORPORATION	6,650	$504K	0.1%	$70.02	-1.7%	COM	688239201
ACA	ARCOSA INC.	14,167	$485K	0.1%	$33.45	+1.3%	COM	039653100
—	AMERICAN NATIONAL BANKSHARES	13,372	$474K	0.1%	$38.74	—	COM	027745108
HPE	HEWLETT PACKARD ENTEPRISE CO.	31,095	$472K	0.1%	$12.25	-5.4%	COM	42824C109
—	AT&T INC PFD	17,000	$465K	0.1%	$26.33	—	PFD STK	00206R300
—	NEW MEDIA INVESTMENT GROUP INC	52,400	$462K	0.1%	$9.44	—	COM	64704V106
NOBL	PROSHARES TR	6,279	$449K	0.1%	$71.51	—	S&P 500 DV ARIS	74348A467
—	BRIGHTHOUSE FINANCIAL INC PFD	15,825	$438K	0.1%	$25.97	—	PFD STK	10922N202
—	GENERAL ELECTRIC CO.	48,688	$435K	0.1%	$10.50	—	COM	369604103
NEU	NEWMARKET CORP.	915	$432K	0.1%	$360.19	+8.4%	COM	651587107
—	METLIFE INC PFD SERIES E	15,600	$428K	0.1%	$26.02	—	PFD STK	59156R876
BKNG	BOOKING HLDGS INC.	215	$422K	0.1%	$1768.91	+7.7%	COM	09857L108
MRSH	MARSH & MCLENNAN CO'S INC.	4,174	$418K	0.1%	$86.29	+4.9%	COM	571748102
MKL	MARKEL CORP	346	$409K	0.1%	$931.49	+22.0%	COM	570535104
—	A5LLC	100	$404K	0.1%	$4040.00	—	COM	00106A902
NNN	NATIONAL RETAIL PPTYS INC.	6,975	$393K	0.1%	$53.05	—	COM	637417106
WFC	WELLS FARGO & CO	7,680	$387K	0.1%	$39.08	+1.8%	COM	949746101
TREX	TREX CO INC	4,250	$386K	0.1%	$34.33	+17.5%	COM	89531P105
BAX	BAXTER INTERNATIONAL INC.	4,405	$385K	0.1%	$68.49	+10.3%	COM	071813109
CAH	CARDINAL HEALTH INC.	8,145	$384K	0.1%	$38.16	-0.0%	COM	14149Y108
—	NEW YORK CMNTY BANCORP INC	30,492	$383K	0.1%	$9.97	—	COM	649445103
—	AEGON N V PERP CAP SECS PFD	14,500	$377K	0.1%	$25.86	—	PFD STK	007924301
UAA	UNDER ARMOUR, INC.	18,340	$366K	0.0%	$23.43	-5.8%	COM	904311107
ED	CONSOLIDATED EDISON INC	3,801	$359K	0.0%	$40.91	+72.4%	COM	209115104
YUM	YUM! BRANDS INC.	2,961	$336K	0.0%	$91.91	+10.5%	COM	988498101
CME	CME GROUP INC	1,580	$334K	0.0%	$87.55	+87.7%	COM	12572Q105
—	TEKLA LIFE SCIENCES INVESTORS(	21,998	$332K	0.0%	$16.87	—	COM	87911K100
SYY	SYSCO CORP	4,115	$327K	0.0%	$26.11	+136.6%	COM	871829107
TGNA	TEGNA INC	20,917	$325K	0.0%	$15.37	-1.7%	COM	87901J105
—	KELLOGG CO.	5,045	$325K	0.0%	$41.67	+8.8%	COM	487836108
UA	UNDER ARMOUR INC. CL C	16,999	$308K	0.0%	$20.80	-5.2%	COM	904311206
WMT	WALMART INC	2,561	$304K	0.0%	$20.01	+72.2%	COM	931142103
KMX	CARMAX INC.	3,442	$303K	0.0%	$78.21	+9.7%	COM	143130102
—	BB&T CORPORATION SERIES F PFD	11,750	$298K	0.0%	$24.85	—	PFD STK	054937602
—	NEWPORT NEWS	1	$296K	0.0%	$296000.00	—	COM	999012691
ALB	ALBEMARLE CORP.	4,179	$291K	0.0%	$67.39	-7.2%	COM	012653101
ALC	E PFD ALCON AG	4,797	$280K	0.0%	$57.87	+2.2%	COM	H01301128
—	HSBC HOLDINGS PLC SER A PFD	10,350	$272K	0.0%	$26.18	—	PFD STK	404280604
DVY	ISHARES TR	2,554	$261K	0.0%	$102.19	—	SELECT DIVID ET	464287168
—	PHEUMA RESPIRATORY	2,942	$257K	0.0%	$135.94	—	COM	69290A903
—	VORNADO REALTY TR SER L PFD	10,000	$250K	0.0%	$24.80	—	PFD STK	929042844
USB	US BANCORP DEL	4,500	$249K	0.0%	$38.93	+5.6%	COM NEW	902973304
AMT	AMERICAN TOWER REIT	1,116	$247K	0.0%	$168.17	+9.0%	COM	03027X100
TGT	TARGET CORP	2,311	$247K	0.0%	$58.46	+37.5%	COM	87612E106
BX	BLACKSTONE GROUP INC. CL A	5,036	$246K	0.0%	$39.22	0.0%	COM	09260D107
ES	EVERSOURCE ENERGY	2,869	$245K	0.0%	$37.09	+70.2%	COM	30040W108
CB	CHUBB LTD.	1,496	$242K	0.0%	$129.36	+7.7%	COM	H1467J104
PBI	PITNEY BOWES INC.	52,650	$241K	0.0%	$5.37	-25.3%	COM	724479100
—	ROYAL DUTCH SHELL PLC A ADR	4,013	$236K	0.0%	$65.09	—	COM	780259206
—	DUKE ENERGY CORP PFD	8,525	$234K	0.0%	$26.74	—	PFD STK	26441C402
—	FIRST DEFIANCE FINL CORP	8,000	$232K	0.0%	$28.63	—	COM	32006W106
PHG	KONINKLIJKE PHILIPS ELECTRS ADR	5,000	$231K	0.0%	$43.60	—	COM	500472303
GIS	GENERAL MILLS, INC.	4,133	$228K	0.0%	$41.22	+5.3%	COM	370334104
—	GOODLOE ASPHALT L C-30 PERCENT	1	$222K	0.0%	$452000.00	—	COM	38287A903
WELL	WELLTOWER INC (HEALTH CARE REI	2,450	$222K	0.0%	$63.99	+11.8%	COM	95040Q104
STLD	STEEL DYNAMICS INC	7,400	$221K	0.0%	$15.53	+66.5%	COM	858119100
—	3 CHOPT 8201, LLC	1	$218K	0.0%	$218000.00	—	COM	17040A905
XLE	SELECT SECTOR SPDR TR	3,690	$218K	0.0%	$59.08	—	ENERGY	81369Y506
SHEN	SHENANDOAH TELECOMMUNICATIONS COMPANY	6,720	$213K	0.0%	$35.06	0.0%	COM	82312B106
IWR	ISHARES TR	3,802	$213K	0.0%	$53.90	—	RUS MID CAP ETF	464287499
NOC	NORTHROP GRUMMAN CORP	550	$206K	0.0%	$318.69	0.0%	COM	666807102
—	BANK OF AMERICA CORP PFD SER LL	7,900	$203K	0.0%	$25.70	—	PFD STK	06055H202
EXC	EXELON CORP	4,172	$202K	0.0%	$23.80	+12.5%	COM	30161N101
RITM	NEW RESIDENTIAL INVESTMENT CORP.	10,300	$162K	0.0%	$15.36	—	COM	64828T201
—	ANNALY CAPITAL MGMT INC	13,976	$123K	0.0%	$9.16	—	COM	035710409
CNDT	CONDUENT INCORPORATED	17,195	$107K	0.0%	$10.81	-28.5%	COM	206787103
—	2020 INC DE CONVERTIBLE NOTE	278,050	$100K	0.0%	$0.36	—	COM	44979A904
ACH	OWENS & MINOR INC.	11,000	$64,000	0.0%	$3.40	+31.6%	COM	690732102
—	DONNELLEY R R & SONS CO NEW	11,568	$44,000	0.0%	$1.93	—	COM	257867200
—	AFFINITY ENERGY HEALTH LTD	30,000	$4,000	0.0%	$0.10	—	SPONSORED ADR	00832L107
—	EDGEWATER WIRELESS SYS INC	15,666	$1,000	0.0%	$0.51	—	COM	00B46LQ17