CIK: 0000883948 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $780,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 494,006 | $47,711 | 6.1% | $87.37 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 144,522 | $29,745 | 3.8% | $193.74 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE COMPUTER, INC. | 86,192 | $25,310 | 3.2% | $36.80 | +68.5% | COM | 037833100 |
| ERIE | ERIE INDTY CO | 143,025 | $23,742 | 3.0% | $102.13 | +53.4% | CL A | 29530P102 |
| MSFT | MICROSOFT CORP | 127,369 | $20,087 | 2.6% | $82.99 | +67.8% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO. | 131,308 | $18,305 | 2.3% | $76.49 | +42.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 264,864 | $16,263 | 2.1% | $34.84 | +22.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 185,292 | $15,346 | 2.0% | $51.00 | +22.4% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 100,946 | $14,725 | 1.9% | $95.09 | +20.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 98,717 | $14,278 | 1.8% | $112.19 | +21.0% | COM DISNEY | 254687106 |
| USRT | ISHARES TR | 245,580 | $13,406 | 1.7% | $55.55 | — | CRE U S REIT ETF | 464288521 |
| INTC | 1INTEL CORP | 223,541 | $13,379 | 1.7% | $31.82 | +54.8% | COM | 458140100 |
| PEP | PEPSICO INC | 89,728 | $12,263 | 1.6% | $87.39 | +29.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 99,955 | $12,045 | 1.5% | $77.03 | +16.4% | COM | 166764100 |
| PFE | PFIZER INC | 305,221 | $11,958 | 1.5% | $25.66 | +4.1% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 124,970 | $10,855 | 1.4% | $53.18 | +41.6% | COM | 002824100 |
| LOW | LOWES COMPANIES INC. | 83,311 | $9,978 | 1.3% | $66.81 | +53.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 195,846 | $9,393 | 1.2% | $27.58 | +39.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 45,497 | $8,992 | 1.2% | $154.70 | +11.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 126,862 | $8,852 | 1.1% | $57.07 | -8.8% | COM | 30231G102 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8,486 | 1.1% | $8700000.00 | — | COM | 42236A907 |
| SBUX | STARBUCKS CORP | 87,994 | $7,736 | 1.0% | $55.66 | +33.8% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 22 | $7,471 | 1.0% | $310901.97 | +4.8% | COM | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,336 | $7,013 | 0.9% | $74.54 | +39.8% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 78,791 | $6,952 | 0.9% | $44.41 | +64.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 74,726 | $6,796 | 0.9% | $55.27 | +22.2% | COM | 58933Y105 |
| TLT | ISHARES TR | 48,842 | $6,617 | 0.8% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 74,314 | $6,581 | 0.8% | $55.08 | +17.3% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 69,209 | $6,553 | 0.8% | $84.94 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 36,862 | $6,525 | 0.8% | $138.65 | +3.8% | COM | 438516106 |
| BP | BP PLC | 170,660 | $6,440 | 0.8% | $43.25 | — | SPONSORED ADR | 055622104 |
| T | AT& T INC | 160,183 | $6,260 | 0.8% | $14.52 | +29.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 72,516 | $6,171 | 0.8% | $53.01 | +13.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,777 | $6,157 | 0.8% | $45.02 | +1.9% | COM | 609207105 |
| AMZN | AMAZON COM INC | 3,324 | $6,142 | 0.8% | $67.78 | +30.6% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 106,400 | $5,992 | 0.8% | $40.89 | 0.0% | COM | 89832Q109 |
| DLR | DIGITAL REALTY TRUST INC. | 49,178 | $5,888 | 0.8% | $95.55 | +4.1% | COM | 253868103 |
| NKE | NIKE INC CLASS B | 55,662 | $5,639 | 0.7% | $77.09 | +12.6% | COM | 654106103 |
| — | RAYTHEON CO | 25,289 | $5,557 | 0.7% | $141.46 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 22,377 | $5,418 | 0.7% | $37.80 | +32.7% | COM | 65339F101 |
| MET | METLIFE INC | 103,512 | $5,276 | 0.7% | $37.59 | +4.6% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC. | 17,573 | $5,166 | 0.7% | $215.47 | +9.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 17,626 | $4,794 | 0.6% | $149.64 | +51.3% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 22,975 | $4,729 | 0.6% | $112.68 | +57.7% | COM | 701094104 |
| GLD | SPDR GOLD TRUST | 32,868 | $4,697 | 0.6% | $142.90 | — | GOLD SHS | 78463V107 |
| IBM | IBM | 34,958 | $4,686 | 0.6% | $99.43 | +0.5% | COM | 459200101 |
| EL | ESTEE LAUDER | 22,637 | $4,675 | 0.6% | $156.93 | +14.2% | COM | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 31,090 | $4,656 | 0.6% | $116.10 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 37,098 | $4,618 | 0.6% | $63.82 | +72.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 20,881 | $4,561 | 0.6% | $137.42 | +41.9% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,920 | $4,495 | 0.6% | $39.20 | +9.6% | COM | 595017104 |
| MDT | MEDTRONIC INC. | 38,390 | $4,356 | 0.6% | $67.12 | +37.9% | COM | G5960L103 |
| — | AEA, LLC | 7,500 | $4,208 | 0.5% | $512.00 | — | COM | 00101B905 |
| — | WESTROCK CO | 94,807 | $4,069 | 0.5% | $41.38 | — | COM | 96145D105 |
| MMM | 3M CO | 22,976 | $4,053 | 0.5% | $91.35 | +22.3% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 37,936 | $4,030 | 0.5% | $65.23 | +32.1% | COM | 372460105 |
| ORCL | ORACLE CORPORATION | 75,591 | $4,005 | 0.5% | $49.16 | +2.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 12,619 | $3,988 | 0.5% | $19.05 | +35.9% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 18,875 | $3,974 | 0.5% | $70.69 | +152.4% | SHS CLASS A | G1151C101 |
| BMY | 1BRISTOL MYERS SQUIBB CO | 61,199 | $3,928 | 0.5% | $36.41 | +24.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 30,594 | $3,821 | 0.5% | $81.00 | +29.9% | COM | 742718109 |
| BAC | BANK AMER CORP | 107,620 | $3,790 | 0.5% | $24.70 | +12.5% | COM | 060505104 |
| ETN | EATON CORP. PLC | 39,639 | $3,755 | 0.5% | $71.43 | +11.6% | COM | G29183103 |
| — | SNYDER-HUNT CO LLP | 75 | $3,653 | 0.5% | $44506.67 | — | COM | 83344B908 |
| UPS | UNITED PARCEL SERVICE INC | 30,822 | $3,608 | 0.5% | $83.30 | +11.4% | CL B | 911312106 |
| GLW | CORNING INC | 123,312 | $3,591 | 0.5% | $19.18 | +27.4% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 37,274 | $3,549 | 0.5% | $39.62 | +114.8% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 36,545 | $3,502 | 0.4% | $71.44 | — | REG SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 15,130 | $3,499 | 0.4% | $37.38 | +1.2% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 17,827 | $3,461 | 0.4% | $166.39 | -0.5% | COM | 655844108 |
| DOW | DOW INC | 63,051 | $3,451 | 0.4% | $35.22 | +4.2% | COM | 260557103 |
| KLAC | KLA-TENCOR CORP | 18,666 | $3,326 | 0.4% | $109.36 | +42.4% | COM | 482480100 |
| CVS | CVS HEALTH CORP | 44,648 | $3,317 | 0.4% | $45.53 | +26.9% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,657 | $3,297 | 0.4% | $97.28 | +23.5% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 8,415 | $3,276 | 0.4% | $138.87 | +133.9% | COM | 539830109 |
| TFX | TELEFLEX INC | 8,610 | $3,242 | 0.4% | $290.43 | +14.3% | COM | 879369106 |
| UDR | UDR, INC. | 68,389 | $3,194 | 0.4% | $35.31 | +8.2% | COM | 902653104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,047 | $3,182 | 0.4% | $192.30 | +12.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 69,852 | $3,142 | 0.4% | $34.55 | +9.6% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 32,581 | $3,054 | 0.4% | $70.48 | -4.4% | COM | 744320102 |
| DEO | DIAGEO P L C | 17,998 | $3,031 | 0.4% | $126.92 | — | SPON ADR NEW | 25243Q205 |
| OLP | ONE LIBERTY PROPERTIES | 108,434 | $2,949 | 0.4% | $28.96 | — | COM | 682406103 |
| IRT | INDEPENDENCE REALTY TRUST | 202,550 | $2,852 | 0.4% | $11.57 | — | COM | 45378A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,616 | $2,799 | 0.4% | $225.76 | +32.2% | COM | 883556102 |
| COF | CAPITAL ONE FINANCIAL | 27,163 | $2,796 | 0.4% | $79.83 | +8.7% | COM | 14040H105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 73,643 | $2,766 | 0.4% | $27.30 | +9.6% | COM | 04911A107 |
| TJX | TJX COS. INC. NEW | 43,568 | $2,660 | 0.3% | $48.67 | +12.2% | COM | 872540109 |
| LNC | LINCOLN NATIONAL CORP | 42,894 | $2,531 | 0.3% | $46.85 | -6.7% | COM | 534187109 |
| KO | COCA COLA CO | 45,696 | $2,529 | 0.3% | $37.14 | +19.9% | COM | 191216100 |
| LHX | L3 HARRIS TECNOLOGIES INC | 12,051 | $2,384 | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| TXN | TEXAS INSTRUMENTS, INC | 18,482 | $2,371 | 0.3% | $92.76 | +11.8% | COM | 882508104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 38,757 | $2,355 | 0.3% | $45.59 | +14.8% | COM | 416515104 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 103,975 | $2,326 | 0.3% | $12.59 | +9.8% | COM | 680223104 |
| — | PREFERRED APARTMENT COMMUNITIE | 168,370 | $2,242 | 0.3% | $14.95 | — | COM | 74039L103 |
| META | FACEBOOK, INC. | 10,877 | $2,233 | 0.3% | $181.76 | +5.8% | COM | 30303M102 |
| — | CITY OFFICE REIT INC | 165,116 | $2,232 | 0.3% | $12.05 | — | COM | 178587101 |
| LLY | ELI LILLY & CO | 16,628 | $2,185 | 0.3% | $107.80 | -0.2% | COM | 532457108 |
| — | HOLLYFRONTIER CORP | 42,993 | $2,180 | 0.3% | $46.27 | — | COM | 436106108 |
| GAIN | GLADSTONE INVESTMENT CORP | 158,675 | $2,102 | 0.3% | $5.78 | +19.2% | COM | 376546107 |
| ARCC | ARES CAPITAL CORP | 112,312 | $2,094 | 0.3% | $9.39 | +9.8% | COM | 04010L103 |
| DHR | DANAHER CORP. | 13,615 | $2,090 | 0.3% | $90.27 | +36.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 11,910 | $2,030 | 0.3% | $130.50 | +11.2% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 6,893 | $2,026 | 0.3% | $226.60 | +19.8% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 17,890 | $2,013 | 0.3% | $83.49 | +12.8% | COM | 020002101 |
| PSX | PHILLIPS 66 | 17,711 | $1,973 | 0.3% | $71.56 | +22.1% | COM | 718546104 |
| HPQ | HP INC. | 95,078 | $1,954 | 0.3% | $15.72 | -2.6% | COM | 40434L105 |
| — | BLACKROCK INC. | 3,878 | $1,949 | 0.2% | $468.91 | — | COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 16,684 | $1,819 | 0.2% | $88.93 | +7.8% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC. | 27,828 | $1,787 | 0.2% | $27.13 | -9.7% | COM | 26614N102 |
| MAS | MASCO CORPORATION | 36,308 | $1,742 | 0.2% | $34.62 | +18.6% | COM | 574599106 |
| — | ALPS ETF TR | 201,391 | $1,712 | 0.2% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 12,317 | $1,687 | 0.2% | $119.77 | -0.4% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 11,983 | $1,648 | 0.2% | $94.96 | +14.6% | COM | 494368103 |
| CAT | CATERPILLAR, INC. | 11,149 | $1,646 | 0.2% | $114.08 | +7.8% | COM | 149123101 |
| V | VISA | 8,760 | $1,646 | 0.2% | $90.57 | +90.5% | COM | 92826C839 |
| MO | ALTRIA GROUP INC | 32,626 | $1,628 | 0.2% | $27.58 | +4.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 17,490 | $1,596 | 0.2% | $63.56 | +13.0% | COM NEW | 26441C204 |
| — | LINDE PLC | 7,282 | $1,550 | 0.2% | $200.81 | — | COM | G5494J103 |
| MS | MORGAN STANLEY | 30,049 | $1,536 | 0.2% | $36.28 | +7.7% | COM | 617446448 |
| — | WEAVER BROS., INCORPORATED OF NEWPORT NEWS | 1 | $1,528 | 0.2% | $1528000.00 | — | COM | 999012358 |
| SPEM | SPDR INDEX SHS FDS | 39,313 | $1,477 | 0.2% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| ZTS | ZOETIS INC. | 11,028 | $1,460 | 0.2% | $99.25 | +19.0% | COM | 98978V103 |
| SLB | SCHLUMBERGER | 35,957 | $1,445 | 0.2% | $33.55 | -8.4% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,580 | $1,434 | 0.2% | $110.94 | +18.3% | COM | 98956P102 |
| — | AEA, LLC | 2,500 | $1,403 | 0.2% | $512.00 | — | COM | 00101A907 |
| GOOGL | ALPHABET INC | 1,047 | $1,402 | 0.2% | $39.23 | +63.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 7,457 | $1,348 | 0.2% | $91.71 | +62.9% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 5,727 | $1,345 | 0.2% | $136.04 | +42.7% | COM | 009158106 |
| EMN | EASTMAN CHEMICAL COMPANY | 16,779 | $1,330 | 0.2% | $59.82 | +2.9% | COM | 277432100 |
| EOG | EOG RESOURCES INC | 15,529 | $1,301 | 0.2% | $70.20 | -20.5% | COM | 26875P101 |
| — | SNYDER-HUNT CO LLP | 25 | $1,218 | 0.2% | $44520.00 | — | COM | 83344A900 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,330 | $1,201 | 0.2% | $175.01 | -2.4% | COM | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 3,680 | $1,184 | 0.2% | $210.18 | — | TR UNIT | 78462F103 |
| — | UNILEVER ADR | 20,703 | $1,184 | 0.2% | $61.95 | — | COM | 904767704 |
| — | SCE TRUST II TR PFD | 47,012 | $1,175 | 0.2% | $22.72 | — | PFD STK | 78407R204 |
| SCHD | SCHWAB STRATEGIC TR | 19,711 | $1,141 | 0.1% | $54.03 | — | US DIVIDEND EQ | 808524797 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $1,084 | 0.1% | $95100.00 | — | COM | 77487A909 |
| ELV | ANTHEM INC | 3,537 | $1,068 | 0.1% | $171.70 | +47.5% | COM | 036752103 |
| — | CHESAPEAKE COURT ASSOCIATES, | 1 | $1,041 | 0.1% | $1041000.00 | — | COM | 16490A902 |
| ADC | AGREE REALTY CORP. | 14,760 | $1,036 | 0.1% | $64.02 | — | COM | 008492100 |
| IVV | ISHARES TR | 3,068 | $992 | 0.1% | $220.41 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 5,420 | $974 | 0.1% | $62.44 | +134.3% | COM | 452308109 |
| CABO | CABLE ONE INC. | 650 | $968 | 0.1% | $1004.78 | +30.3% | COM | 12685J105 |
| SO | SOUTHERN CO | 14,985 | $955 | 0.1% | $35.95 | +36.0% | COM | 842587107 |
| TRN | TRINITY IND INC | 41,735 | $924 | 0.1% | $16.35 | -1.8% | COM | 896522109 |
| AMGN | AMGEN INC | 3,730 | $899 | 0.1% | $139.28 | +31.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 658 | $880 | 0.1% | $38.61 | +65.9% | CAP STK CL C | 02079K107 |
| CL | COLGATE-PALMOLIVE CO. | 12,426 | $855 | 0.1% | $60.88 | -2.9% | COM | 194162103 |
| AFL | AFLAC INC | 15,968 | $844 | 0.1% | $38.12 | +20.3% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC. | 12,856 | $835 | 0.1% | $50.82 | +0.9% | COM | 375558103 |
| — | CHESAPEAKE VILLAGE ASSOCIATE | 1 | $794 | 0.1% | $794000.00 | — | COM | 16490A910 |
| UNM | UNUM GROUP | 26,860 | $783 | 0.1% | $34.64 | -16.0% | COM | 91529Y106 |
| IRM | IRON MOUNTAIN INC. | 24,373 | $777 | 0.1% | $23.04 | +4.0% | COM | 46284V101 |
| IWM | ISHARES TR | 4,665 | $773 | 0.1% | $151.42 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELECTRIC CO. | 10,038 | $765 | 0.1% | $57.46 | +9.3% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,239 | $765 | 0.1% | $47.96 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 4,110 | $736 | 0.1% | $138.18 | +9.3% | COM | 231021106 |
| BK | BANK NEW YORK MELLON | 13,480 | $678 | 0.1% | $38.80 | +2.9% | COM | 064058100 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $665 | 0.1% | $560000.00 | — | COM | 87656A903 |
| CSX | CSX CORP | 9,140 | $661 | 0.1% | $20.12 | +8.3% | COM | 126408103 |
| ECL | ECOLAB INC. | 3,336 | $644 | 0.1% | $173.72 | +2.3% | COM | 278865100 |
| BND | VANGUARD BD INDEX FD INC | 7,595 | $637 | 0.1% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| — | ROYCE VALUE TRUST INC (FUND) | 42,873 | $633 | 0.1% | $13.91 | — | COM | 780910105 |
| OSK | OSHKOSH CORPORATION | 6,650 | $629 | 0.1% | $70.02 | +11.1% | COM | 688239201 |
| SPYM | SPDR SERIES TRUST | 16,336 | $618 | 0.1% | $34.82 | — | PORTFOLIO LR ETF | 78464A854 |
| — | PHYSCIANS REALTY TRUST | 32,475 | $616 | 0.1% | $17.45 | — | COM | 71943U104 |
| ACA | ARCOSA INC. | 13,801 | $615 | 0.1% | $33.45 | +12.7% | COM | 039653100 |
| — | 48.375percent INTEREST IN THE EDWA | 1 | $612 | 0.1% | $590000.00 | — | COM | 28165A901 |
| — | ALLERGAN PLC | 3,148 | $602 | 0.1% | $167.43 | — | COM | G0177J108 |
| — | JP MORGAN CHASE & CO 5.75 PERCENT PFD SER DD | 21,625 | $592 | 0.1% | $26.91 | — | PFD STK | 48128B655 |
| — | ASSOCIATED BANC-CORP PFD SER E | 21,100 | $564 | 0.1% | $25.45 | — | PFD STK | 045487204 |
| SYK | STRYKER CORP. | 2,660 | $558 | 0.1% | $177.80 | +9.2% | COM | 863667101 |
| MPC | MARATHON PETROLEUM CORP. | 9,225 | $556 | 0.1% | $44.27 | +16.7% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO. | 47,838 | $534 | 0.1% | $10.50 | — | COM | 369604103 |
| — | AMERICAN NATIONAL BANKSHARES INC. | 13,372 | $529 | 0.1% | $38.74 | — | COM | 027745108 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $513 | 0.1% | $214000.00 | — | COM | 81013A904 |
| RNR 5.375 PERP E | RENAISSANCERE HOLDINGS LTD SER E PFD | 20,100 | $510 | 0.1% | $25.12 | — | PFD STK | G7498P119 |
| HPE | HEWLETT PACKARD ENTEPRISE CO. | 29,995 | $476 | 0.1% | $12.25 | +7.1% | COM | 42824C109 |
| NOBL | PROSHARES TR | 6,279 | $475 | 0.1% | $71.51 | — | S&P 500 DV ARIST | 74348A467 |
| — | AT&T INC PFD | 17,000 | $453 | 0.1% | $26.33 | — | PFD STK | 00206R300 |
| HMN | HORACE MANN EDUCATORS CORP. | 10,300 | $450 | 0.1% | $39.25 | +12.6% | COM | 440327104 |
| MRSH | MARSH & MCLENNAN CO'S INC. | 4,028 | $449 | 0.1% | $86.29 | +10.2% | COM | 571748102 |
| — | BRIGHTHOUSE FINANCIAL INC PFD | 15,825 | $428 | 0.1% | $25.97 | — | PFD STK | 10922N202 |
| — | METLIFE INC PFD SERIES E | 15,600 | $427 | 0.1% | $26.02 | — | PFD STK | 59156R876 |
| NEU | NEWMARKET CORP. | 853 | $415 | 0.1% | $360.19 | +17.4% | COM | 651587107 |
| UAA | UNDER ARMOUR, INC. | 18,440 | $398 | 0.1% | $23.43 | -17.1% | COM | 904311107 |
| MKL | MARKEL CORP | 346 | $396 | 0.1% | $931.49 | +22.3% | COM | 570535104 |
| WFC | WELLS FARGO & CO | 7,330 | $394 | 0.1% | $39.08 | +14.4% | COM | 949746101 |
| SYY | SYSCO CORP | 4,385 | $375 | 0.0% | $28.72 | +138.6% | COM | 871829107 |
| BKNG | BOOKING HLDGS INC. | 180 | $370 | 0.0% | $1768.91 | +9.2% | COM | 09857L108 |
| NNN | NATIONAL RETAIL PPTYS INC. | 6,875 | $369 | 0.0% | $53.05 | — | COM | 637417106 |
| BAX | BAXTER INTERNATIONAL INC. | 4,405 | $368 | 0.0% | $68.49 | +7.1% | COM | 071813109 |
| — | TEKLA LIFE SCIENCES INVESTORS( | 21,059 | $367 | 0.0% | $16.87 | — | COM | 87911K100 |
| BA | BOEING CO | 1,075 | $350 | 0.0% | $186.83 | +87.9% | COM | 097023105 |
| — | NEW YORK CMNTY BANCORP INC | 28,302 | $340 | 0.0% | $9.97 | — | COM | 649445103 |
| ED | CONSOLIDATED EDISON INC | 3,751 | $339 | 0.0% | $40.91 | +75.4% | COM | 209115104 |
| UA | UNDER ARMOUR INC. CL C | 17,099 | $328 | 0.0% | $20.80 | -15.4% | COM | 904311206 |
| — | U S CONCRETE INC | 7,664 | $319 | 0.0% | $41.62 | — | COM NEW | 90333L201 |
| CME | CME GROUP INC | 1,580 | $317 | 0.0% | $87.55 | +85.1% | COM | 12572Q105 |
| TGNA | TEGNA INC | 18,917 | $316 | 0.0% | $15.37 | +1.2% | COM | 87901J105 |
| BX | BLACKSTONE GROUP INC. CL A | 5,636 | $315 | 0.0% | $39.53 | +6.5% | COM | 09260D107 |
| — | KELLOGG CO. | 4,445 | $307 | 0.0% | $41.67 | +16.5% | COM | 487836108 |
| AMT | AMERICAN TOWER REIT | 1,336 | $307 | 0.0% | $170.75 | +7.7% | COM | 03027X100 |
| KMX | CARMAX INC. | 3,412 | $299 | 0.0% | $78.21 | +20.3% | COM | 143130102 |
| TGT | TARGET CORP | 2,311 | $296 | 0.0% | $58.46 | +70.8% | COM | 87612E106 |
| — | 19000 GENITO ROAD, L.L.C. | 1 | $296 | 0.0% | $296000.00 | — | COM | 999012691 |
| WMT | WALMART INC | 2,468 | $293 | 0.0% | $20.01 | +81.8% | COM | 931142103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COMPANY | 6,720 | $280 | 0.0% | $35.06 | +1.0% | COM | 82312B106 |
| YUM | YUM! BRANDS INC. | 2,761 | $278 | 0.0% | $91.91 | +0.5% | COM | 988498101 |
| — | HSBC HOLDINGS PLC SER A PFD | 10,350 | $276 | 0.0% | $26.18 | — | PFD STK | 404280604 |
| — | NORTHERN TRUST CORP PFD SER E | 10,500 | $273 | 0.0% | $26.00 | — | PFD STK | 665859856 |
| USB | US BANCORP DEL | 4,500 | $267 | 0.0% | $38.93 | +13.9% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP. | 3,646 | $266 | 0.0% | $67.39 | -8.6% | COM | 012653101 |
| TREX | TREX CO INC | 2,940 | $264 | 0.0% | $34.33 | +28.3% | COM | 89531P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $258 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| — | PHEUMA RESPIRATORY | 2,942 | $257 | 0.0% | $135.94 | — | COM | 69290A903 |
| ALC | ALCON AG | 4,483 | $254 | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| — | VORNADO REALTY TR SER L PFD | 10,000 | $252 | 0.0% | $24.80 | — | PFD STK | 929042844 |
| — | FIRST DEFIANCE FINL CORP | 8,000 | $252 | 0.0% | $28.63 | — | COM | 32006W106 |
| XLE | SELECT SECTOR SPDR TR | 4,136 | $248 | 0.0% | $59.17 | — | ENERGY | 81369Y506 |
| PHG | KONINKLIJKE PHILIPS ELECTRS ADR | 5,000 | $244 | 0.0% | $43.60 | — | COM | 500472303 |
| ES | EVERSOURCE ENERGY | 2,844 | $242 | 0.0% | $37.09 | +79.2% | COM | 30040W108 |
| — | ROYAL DUTCH SHELL PLC A ADR | 4,013 | $237 | 0.0% | $65.09 | — | COM | 780259206 |
| STLD | STEEL DYNAMICS INC | 6,900 | $235 | 0.0% | $15.53 | +81.5% | COM | 858119100 |
| CB | CHUBB LTD. | 1,496 | $233 | 0.0% | $129.36 | +7.0% | COM | H1467J104 |
| — | DUKE ENERGY CORP PFD | 8,525 | $231 | 0.0% | $26.74 | — | PFD STK | 26441C402 |
| IWR | ISHARES TR | 3,802 | $227 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $222 | 0.0% | $452000.00 | — | COM | 38287A903 |
| — | 3 CHOPT 8201, LLC | 1 | $218 | 0.0% | $218000.00 | — | COM | 17040A905 |
| GIS | GENERAL MILLS, INC. | 4,014 | $215 | 0.0% | $41.22 | +3.8% | COM | 370334104 |
| NVDA | NVIDIA CORP | 900 | $212 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| — | BANK OF AMERICA CORP PFD SER LL | 7,900 | $207 | 0.0% | $25.70 | — | PFD STK | 06055H202 |
| PPG | PPG INDUSTRIES | 1,538 | $205 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| WELL | WELLTOWER INC (HEALTH CARE REI | 2,450 | $200 | 0.0% | $63.99 | +11.2% | COM | 95040Q104 |
| CWI | SPDR INDEX SHS FDS | 7,777 | $200 | 0.0% | $25.72 | — | MSCI ACWI EXUS | 78463X848 |
| PBI | PITNEY BOWES INC. | 42,650 | $172 | 0.0% | $5.37 | -14.6% | COM | 724479100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 10,300 | $166 | 0.0% | $15.36 | — | COM | 64828T201 |
| — | ANNALY CAPITAL MGMT INC | 13,200 | $124 | 0.0% | $9.16 | — | COM | 035710409 |
| — | 2020 INC DE CONVERTIBLE NOTE | 278,050 | $100 | 0.0% | $0.36 | — | COM | 44979A904 |
| ACH | OWENS & MINOR INC. | 11,000 | $57 | 0.0% | $3.40 | +88.6% | COM | 690732102 |
| — | URBAN GRO INC. | 10,000 | $12 | 0.0% | $1.20 | — | COM | 91704K103 |
| — | AFFINITY ENERGY HEALTH LTD | 30,000 | $1 | 0.0% | $0.10 | — | SPONSORED ADR | 00832L107 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $1 | 0.0% | $0.51 | — | COM | 00B46LQ17 |