Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	494,006	$47.71M	6.1%	$87.37	—	RUS TP200 GR ETF	464289438
IJH	ISHARES TR	144,522	$29.75M	3.8%	$193.74	—	CORE S&P MCP ETF	464287507
AAPL	APPLE COMPUTER, INC.	86,192	$25.31M	3.2%	$36.80	+68.5%	COM	037833100
ERIE	ERIE INDTY CO	143,025	$23.74M	3.0%	$102.13	+53.4%	CL A	29530P102
MSFT	MICROSOFT CORP	127,369	$20.09M	2.6%	$82.99	+67.8%	COM	594918104
JPM	J.P. MORGAN CHASE & CO.	131,308	$18.3M	2.3%	$76.49	+42.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	264,864	$16.26M	2.1%	$34.84	+22.8%	COM	92343V104
D	DOMINION ENERGY INC	185,292	$15.35M	2.0%	$51.00	+22.4%	COM	25746U109
JNJ	JOHNSON & JOHNSON	100,946	$14.72M	1.9%	$95.09	+20.0%	COM	478160104
DIS	DISNEY WALT CO	98,717	$14.28M	1.8%	$112.19	+21.0%	COM DISNEY	254687106
USRT	ISHARES TR	245,580	$13.41M	1.7%	$55.55	—	CRE U S REIT ETF	464288521
INTC	1INTEL CORP	223,541	$13.38M	1.7%	$31.82	+54.8%	COM	458140100
PEP	PEPSICO INC	89,728	$12.26M	1.6%	$87.39	+29.0%	COM	713448108
CVX	CHEVRON CORP NEW	99,955	$12.04M	1.5%	$77.03	+16.4%	COM	166764100
PFE	PFIZER INC	305,221	$11.96M	1.5%	$25.66	+4.1%	COM	717081103
ABT	ABBOTT LABORATORIES	124,970	$10.86M	1.4%	$53.18	+41.6%	COM	002824100
LOW	LOWES COMPANIES INC.	83,311	$9.978M	1.3%	$66.81	+53.2%	COM	548661107
CSCO	CISCO SYS INC	195,846	$9.393M	1.2%	$27.58	+39.8%	COM	17275R102
MCD	MCDONALDS CORP	45,497	$8.992M	1.2%	$154.70	+11.1%	COM	580135101
XOM	EXXON MOBIL CORP	126,862	$8.852M	1.1%	$57.07	-8.8%	COM	30231G102
—	HEARTSONG INVESTING LIMITED	1	$8.486M	1.1%	$8700000.00	—	COM	42236A907
SBUX	STARBUCKS CORP	87,994	$7.736M	1.0%	$55.66	+33.8%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC. CL A	22	$7.471M	1.0%	$310901.97	+4.8%	COM	084670108
CCI	CROWN CASTLE INTL CORP NEW	49,336	$7.013M	0.9%	$74.54	+39.8%	COM	22822V101
QCOM	QUALCOMM INC	78,791	$6.952M	0.9%	$44.41	+64.1%	COM	747525103
MRK	MERCK & CO INC	74,726	$6.796M	0.9%	$55.27	+22.2%	COM	58933Y105
TLT	ISHARES TR	48,842	$6.617M	0.8%	$121.51	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	74,314	$6.581M	0.8%	$55.08	+17.3%	COM	00287Y109
NVS	NOVARTIS A G	69,209	$6.553M	0.8%	$84.94	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	36,862	$6.525M	0.8%	$138.65	+3.8%	COM	438516106
BP	BP PLC	170,660	$6.44M	0.8%	$43.25	—	SPONSORED ADR	055622104
T	AT& T INC	160,183	$6.26M	0.8%	$14.52	+29.9%	COM	00206R102
PM	PHILIP MORRIS INTL INC	72,516	$6.171M	0.8%	$53.01	+13.2%	COM	718172109
MDLZ	MONDELEZ INTERNATIONAL INC	111,777	$6.157M	0.8%	$45.02	+1.9%	COM	609207105
AMZN	AMAZON COM INC	3,324	$6.142M	0.8%	$67.78	+30.6%	COM	023135106
TFC	TRUIST FINL CORP	106,400	$5.992M	0.8%	$40.89	0.0%	COM	89832Q109
DLR	DIGITAL REALTY TRUST INC.	49,178	$5.888M	0.8%	$95.55	+4.1%	COM	253868103
NKE	NIKE INC CLASS B	55,662	$5.639M	0.7%	$77.09	+12.6%	COM	654106103
—	RAYTHEON CO	25,289	$5.557M	0.7%	$141.46	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC	22,377	$5.418M	0.7%	$37.80	+32.7%	COM	65339F101
MET	METLIFE INC	103,512	$5.276M	0.7%	$37.59	+4.6%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC.	17,573	$5.166M	0.7%	$215.47	+9.8%	COM	91324P102
BDX	BECTON DICKINSON & CO	17,626	$4.794M	0.6%	$149.64	+51.3%	COM	075887109
PH	PARKER HANNIFIN CORP	22,975	$4.729M	0.6%	$112.68	+57.7%	COM	701094104
GLD	SPDR GOLD TRUST	32,868	$4.697M	0.6%	$142.90	—	GOLD SHS	78463V107
IBM	IBM	34,958	$4.686M	0.6%	$99.43	+0.5%	COM	459200101
EL	ESTEE LAUDER	22,637	$4.675M	0.6%	$156.93	+14.2%	COM	518439104
—	UNITED TECHNOLOGIES CORP	31,090	$4.656M	0.6%	$116.10	—	COM	913017109
AXP	AMERICAN EXPRESS CO	37,098	$4.618M	0.6%	$63.82	+72.6%	COM	025816109
HD	HOME DEPOT INC	20,881	$4.561M	0.6%	$137.42	+41.9%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC	42,920	$4.495M	0.6%	$39.20	+9.6%	COM	595017104
MDT	MEDTRONIC INC.	38,390	$4.356M	0.6%	$67.12	+37.9%	COM	G5960L103
—	AEA, LLC	7,500	$4.208M	0.5%	$512.00	—	COM	00101B905
—	WESTROCK CO	94,807	$4.069M	0.5%	$41.38	—	COM	96145D105
MMM	3M CO	22,976	$4.053M	0.5%	$91.35	+22.3%	COM	88579Y101
GPC	GENUINE PARTS CO	37,936	$4.03M	0.5%	$65.23	+32.1%	COM	372460105
ORCL	ORACLE CORPORATION	75,591	$4.005M	0.5%	$49.16	+2.6%	COM	68389X105
AVGO	BROADCOM INC	12,619	$3.988M	0.5%	$19.05	+35.9%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	18,875	$3.974M	0.5%	$70.69	+152.4%	SHS CLASS A	G1151C101
BMY	1BRISTOL MYERS SQUIBB CO	61,199	$3.928M	0.5%	$36.41	+24.1%	COM	110122108
PG	PROCTER & GAMBLE CO	30,594	$3.821M	0.5%	$81.00	+29.9%	COM	742718109
BAC	BANK AMER CORP	107,620	$3.79M	0.5%	$24.70	+12.5%	COM	060505104
ETN	EATON CORP. PLC	39,639	$3.755M	0.5%	$71.43	+11.6%	COM	G29183103
—	SNYDER-HUNT CO LLP	75	$3.653M	0.5%	$44506.67	—	COM	83344B908
UPS	UNITED PARCEL SERVICE INC	30,822	$3.608M	0.5%	$83.30	+11.4%	CL B	911312106
GLW	CORNING INC	123,312	$3.591M	0.5%	$19.18	+27.4%	COM	219350105
AJG	GALLAGHER ARTHUR J & CO	37,274	$3.549M	0.5%	$39.62	+114.8%	COM	363576109
—	TE CONNECTIVITY LTD	36,545	$3.502M	0.4%	$71.44	—	REG SHS	H84989104
PANW	PALO ALTO NETWORKS INC	15,130	$3.499M	0.4%	$37.38	+1.2%	COM	697435105
NSC	NORFOLK SOUTHERN CORP	17,827	$3.461M	0.4%	$166.39	-0.5%	COM	655844108
DOW	DOW INC	63,051	$3.451M	0.4%	$35.22	+4.2%	COM	260557103
KLAC	KLA-TENCOR CORP	18,666	$3.326M	0.4%	$109.36	+42.4%	COM	482480100
CVS	CVS HEALTH CORP	44,648	$3.317M	0.4%	$45.53	+26.9%	COM	126650100
PNC	PNC FINANCIAL SERVICES GROUP	20,657	$3.297M	0.4%	$97.28	+23.5%	COM	693475105
LMT	LOCKHEED MARTIN CORP	8,415	$3.276M	0.4%	$138.87	+133.9%	COM	539830109
TFX	TELEFLEX INC	8,610	$3.242M	0.4%	$290.43	+14.3%	COM	879369106
UDR	UDR, INC.	68,389	$3.194M	0.4%	$35.31	+8.2%	COM	902653104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,047	$3.182M	0.4%	$192.30	+12.9%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	69,852	$3.142M	0.4%	$34.55	+9.6%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	32,581	$3.054M	0.4%	$70.48	-4.4%	COM	744320102
DEO	DIAGEO P L C	17,998	$3.031M	0.4%	$126.92	—	SPON ADR NEW	25243Q205
OLP	ONE LIBERTY PROPERTIES	108,434	$2.949M	0.4%	$28.96	—	COM	682406103
IRT	INDEPENDENCE REALTY TRUST	202,550	$2.852M	0.4%	$11.57	—	COM	45378A106
TMO	THERMO FISHER SCIENTIFIC INC	8,616	$2.799M	0.4%	$225.76	+32.2%	COM	883556102
COF	CAPITAL ONE FINANCIAL	27,163	$2.796M	0.4%	$79.83	+8.7%	COM	14040H105
AUB	ATLANTIC UN BANKSHARES CORP	73,643	$2.766M	0.4%	$27.30	+9.6%	COM	04911A107
TJX	TJX COS. INC. NEW	43,568	$2.66M	0.3%	$48.67	+12.2%	COM	872540109
LNC	LINCOLN NATIONAL CORP	42,894	$2.531M	0.3%	$46.85	-6.7%	COM	534187109
KO	COCA COLA CO	45,696	$2.529M	0.3%	$37.14	+19.9%	COM	191216100
LHX	L3 HARRIS TECNOLOGIES INC	12,051	$2.384M	0.3%	$180.55	-1.6%	COM	502431109
TXN	TEXAS INSTRUMENTS, INC	18,482	$2.371M	0.3%	$92.76	+11.8%	COM	882508104
HIG	HARTFORD FINANCIAL SERVICES GROUP	38,757	$2.355M	0.3%	$45.59	+14.8%	COM	416515104
ORI	OLD REPUBLIC INTERNATIONAL COR	103,975	$2.326M	0.3%	$12.59	+9.8%	COM	680223104
—	PREFERRED APARTMENT COMMUNITIE	168,370	$2.242M	0.3%	$14.95	—	COM	74039L103
META	FACEBOOK, INC.	10,877	$2.233M	0.3%	$181.76	+5.8%	COM	30303M102
—	CITY OFFICE REIT INC	165,116	$2.232M	0.3%	$12.05	—	COM	178587101
LLY	ELI LILLY & CO	16,628	$2.185M	0.3%	$107.80	-0.2%	COM	532457108
—	HOLLYFRONTIER CORP	42,993	$2.18M	0.3%	$46.27	—	COM	436106108
GAIN	GLADSTONE INVESTMENT CORP	158,675	$2.102M	0.3%	$5.78	+19.2%	COM	376546107
ARCC	ARES CAPITAL CORP	112,312	$2.094M	0.3%	$9.39	+9.8%	COM	04010L103
DHR	DANAHER CORP.	13,615	$2.09M	0.3%	$90.27	+36.2%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING	11,910	$2.03M	0.3%	$130.50	+11.2%	COM	053015103
COST	COSTCO WHOLESALE CORP	6,893	$2.026M	0.3%	$226.60	+19.8%	COM	22160K105
ALL	ALLSTATE CORP	17,890	$2.013M	0.3%	$83.49	+12.8%	COM	020002101
PSX	PHILLIPS 66	17,711	$1.973M	0.3%	$71.56	+22.1%	COM	718546104
HPQ	HP INC.	95,078	$1.954M	0.3%	$15.72	-2.6%	COM	40434L105
—	BLACKROCK INC.	3,878	$1.949M	0.2%	$468.91	—	COM	09247X101
DRI	DARDEN RESTAURANTS INC	16,684	$1.819M	0.2%	$88.93	+7.8%	COM	237194105
DD	DUPONT DE NEMOURS INC.	27,828	$1.787M	0.2%	$27.13	-9.7%	COM	26614N102
MAS	MASCO CORPORATION	36,308	$1.742M	0.2%	$34.62	+18.6%	COM	574599106
—	ALPS ETF TR	201,391	$1.712M	0.2%	$8.50	—	ALERIAN MLP	00162Q866
TRV	TRAVELERS COMPANIES INC	12,317	$1.687M	0.2%	$119.77	-0.4%	COM	89417E109
KMB	KIMBERLY CLARK CORP	11,983	$1.648M	0.2%	$94.96	+14.6%	COM	494368103
V	VISA	8,760	$1.646M	0.2%	$90.57	+90.5%	COM	92826C839
CAT	CATERPILLAR, INC.	11,149	$1.646M	0.2%	$114.08	+7.8%	COM	149123101
MO	ALTRIA GROUP INC	32,626	$1.628M	0.2%	$27.58	+4.4%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	17,490	$1.596M	0.2%	$63.56	+13.0%	COM NEW	26441C204
—	LINDE PLC	7,282	$1.55M	0.2%	$200.81	—	COM	G5494J103
MS	MORGAN STANLEY	30,049	$1.536M	0.2%	$36.28	+7.7%	COM	617446448
—	WEAVER BROS., INCORPORATED OF NEWPORT NEWS	1	$1.528M	0.2%	$1528000.00	—	COM	999012358
SPEM	SPDR INDEX SHS FDS	39,313	$1.477M	0.2%	$34.38	—	PORTFOLIO EMG MK	78463X509
ZTS	ZOETIS INC.	11,028	$1.46M	0.2%	$99.25	+19.0%	COM	98978V103
SLB	SCHLUMBERGER	35,957	$1.445M	0.2%	$33.55	-8.4%	COM	806857108
ZBH	ZIMMER BIOMET HLDGS INC	9,580	$1.434M	0.2%	$110.94	+18.3%	COM	98956P102
—	AEA, LLC	2,500	$1.403M	0.2%	$512.00	—	COM	00101A907
GOOGL	ALPHABET INC	1,047	$1.402M	0.2%	$39.23	+63.2%	CAP STK CL A	02079K305
UNP	UNION PACIFIC CORP	7,457	$1.348M	0.2%	$91.71	+62.9%	COM	907818108
APD	AIR PRODS & CHEMS INC	5,727	$1.345M	0.2%	$136.04	+42.7%	COM	009158106
EMN	EASTMAN CHEMICAL COMPANY	16,779	$1.33M	0.2%	$59.82	+2.9%	COM	277432100
EOG	EOG RESOURCES INC	15,529	$1.301M	0.2%	$70.20	-20.5%	COM	26875P101
—	SNYDER-HUNT CO LLP	25	$1.218M	0.2%	$44520.00	—	COM	83344A900
STZ	CONSTELLATION BRANDS INC CL A	6,330	$1.201M	0.2%	$175.01	-2.4%	COM	21036P108
SPY	SPDR S&P 500 ETF TR	3,680	$1.184M	0.2%	$210.18	—	TR UNIT	78462F103
—	UNILEVER ADR	20,703	$1.184M	0.2%	$61.95	—	COM	904767704
—	SCE TRUST II TR PFD	47,012	$1.175M	0.2%	$22.72	—	PFD STK	78407R204
SCHD	SCHWAB STRATEGIC TR	19,711	$1.141M	0.1%	$54.03	—	US DIVIDEND EQ	808524797
—	RODGERS FAMILY INVESTMENTS	10	$1.084M	0.1%	$95100.00	—	COM	77487A909
ELV	ANTHEM INC	3,537	$1.068M	0.1%	$171.70	+47.5%	COM	036752103
—	CHESAPEAKE COURT ASSOCIATES,	1	$1.041M	0.1%	$1041000.00	—	COM	16490A902
ADC	AGREE REALTY CORP.	14,760	$1.036M	0.1%	$64.02	—	COM	008492100
IVV	ISHARES TR	3,068	$992K	0.1%	$220.41	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	5,420	$974K	0.1%	$62.44	+134.3%	COM	452308109
CABO	CABLE ONE INC.	650	$968K	0.1%	$1004.78	+30.3%	COM	12685J105
SO	SOUTHERN CO	14,985	$955K	0.1%	$35.95	+36.0%	COM	842587107
TRN	TRINITY IND INC	41,735	$924K	0.1%	$16.35	-1.8%	COM	896522109
AMGN	AMGEN INC	3,730	$899K	0.1%	$139.28	+31.2%	COM	031162100
GOOG	ALPHABET INC	658	$880K	0.1%	$38.61	+65.9%	CAP STK CL C	02079K107
CL	COLGATE-PALMOLIVE CO.	12,426	$855K	0.1%	$60.88	-2.9%	COM	194162103
AFL	AFLAC INC	15,968	$844K	0.1%	$38.12	+20.3%	COM	001055102
GILD	GILEAD SCIENCES INC.	12,856	$835K	0.1%	$50.82	+0.9%	COM	375558103
—	CHESAPEAKE VILLAGE ASSOCIATE	1	$794K	0.1%	$794000.00	—	COM	16490A910
UNM	UNUM GROUP	26,860	$783K	0.1%	$34.64	-16.0%	COM	91529Y106
IRM	IRON MOUNTAIN INC.	24,373	$777K	0.1%	$23.04	+4.0%	COM	46284V101
IWM	ISHARES TR	4,665	$773K	0.1%	$151.42	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELECTRIC CO.	10,038	$765K	0.1%	$57.46	+9.3%	COM	291011104
VEU	VANGUARD INTL EQUITY INDEX F	14,239	$765K	0.1%	$47.96	—	ALLWRLD EX US	922042775
CMI	CUMMINS INC	4,110	$736K	0.1%	$138.18	+9.3%	COM	231021106
BK	BANK NEW YORK MELLON	13,480	$678K	0.1%	$38.80	+2.9%	COM	064058100
—	TATE FAMILY HOLDINGS LLC - 3	1	$665K	0.1%	$560000.00	—	COM	87656A903
CSX	CSX CORP	9,140	$661K	0.1%	$20.12	+8.3%	COM	126408103
ECL	ECOLAB INC.	3,336	$644K	0.1%	$173.72	+2.3%	COM	278865100
BND	VANGUARD BD INDEX FD INC	7,595	$637K	0.1%	$81.13	—	TOTAL BND MRKT	921937835
—	ROYCE VALUE TRUST INC (FUND)	42,873	$633K	0.1%	$13.91	—	COM	780910105
OSK	OSHKOSH CORPORATION	6,650	$629K	0.1%	$70.02	+11.1%	COM	688239201
SPYM	SPDR SERIES TRUST	16,336	$618K	0.1%	$34.82	—	PORTFOLIO LR ETF	78464A854
—	PHYSCIANS REALTY TRUST	32,475	$616K	0.1%	$17.45	—	COM	71943U104
ACA	ARCOSA INC.	13,801	$615K	0.1%	$33.45	+12.7%	COM	039653100
—	48.375percent INTEREST IN THE EDWA	1	$612K	0.1%	$590000.00	—	COM	28165A901
—	ALLERGAN PLC	3,148	$602K	0.1%	$167.43	—	COM	G0177J108
—	JP MORGAN CHASE & CO 5.75 PERCENT PFD SER DD	21,625	$592K	0.1%	$26.91	—	PFD STK	48128B655
—	ASSOCIATED BANC-CORP PFD SER E	21,100	$564K	0.1%	$25.45	—	PFD STK	045487204
SYK	STRYKER CORP.	2,660	$558K	0.1%	$177.80	+9.2%	COM	863667101
MPC	MARATHON PETROLEUM CORP.	9,225	$556K	0.1%	$44.27	+16.7%	COM	56585A102
—	GENERAL ELECTRIC CO.	47,838	$534K	0.1%	$10.50	—	COM	369604103
—	AMERICAN NATIONAL BANKSHARES INC.	13,372	$529K	0.1%	$38.74	—	COM	027745108
—	SCOTTISH HILLS ASSOC LLC	1	$513K	0.1%	$214000.00	—	COM	81013A904
RNR 5.375 PERP E	RENAISSANCERE HOLDINGS LTD SER E PFD	20,100	$510K	0.1%	$25.12	—	PFD STK	G7498P119
HPE	HEWLETT PACKARD ENTEPRISE CO.	29,995	$476K	0.1%	$12.25	+7.1%	COM	42824C109
NOBL	PROSHARES TR	6,279	$475K	0.1%	$71.51	—	S&P 500 DV ARIST	74348A467
—	AT&T INC PFD	17,000	$453K	0.1%	$26.33	—	PFD STK	00206R300
HMN	HORACE MANN EDUCATORS CORP.	10,300	$450K	0.1%	$39.25	+12.6%	COM	440327104
MRSH	MARSH & MCLENNAN CO'S INC.	4,028	$449K	0.1%	$86.29	+10.2%	COM	571748102
—	BRIGHTHOUSE FINANCIAL INC PFD	15,825	$428K	0.1%	$25.97	—	PFD STK	10922N202
—	METLIFE INC PFD SERIES E	15,600	$427K	0.1%	$26.02	—	PFD STK	59156R876
NEU	NEWMARKET CORP.	853	$415K	0.1%	$360.19	+17.4%	COM	651587107
UAA	UNDER ARMOUR, INC.	18,440	$398K	0.1%	$23.43	-17.1%	COM	904311107
MKL	MARKEL CORP	346	$396K	0.1%	$931.49	+22.3%	COM	570535104
WFC	WELLS FARGO & CO	7,330	$394K	0.1%	$39.08	+14.4%	COM	949746101
SYY	SYSCO CORP	4,385	$375K	0.0%	$28.72	+138.6%	COM	871829107
BKNG	BOOKING HLDGS INC.	180	$370K	0.0%	$1768.91	+9.2%	COM	09857L108
NNN	NATIONAL RETAIL PPTYS INC.	6,875	$369K	0.0%	$53.05	—	COM	637417106
BAX	BAXTER INTERNATIONAL INC.	4,405	$368K	0.0%	$68.49	+7.1%	COM	071813109
—	TEKLA LIFE SCIENCES INVESTORS(	21,059	$367K	0.0%	$16.87	—	COM	87911K100
BA	BOEING CO	1,075	$350K	0.0%	$186.83	+87.9%	COM	097023105
—	NEW YORK CMNTY BANCORP INC	28,302	$340K	0.0%	$9.97	—	COM	649445103
ED	CONSOLIDATED EDISON INC	3,751	$339K	0.0%	$40.91	+75.4%	COM	209115104
UA	UNDER ARMOUR INC. CL C	17,099	$328K	0.0%	$20.80	-15.4%	COM	904311206
—	U S CONCRETE INC	7,664	$319K	0.0%	$41.62	—	COM NEW	90333L201
CME	CME GROUP INC	1,580	$317K	0.0%	$87.55	+85.1%	COM	12572Q105
TGNA	TEGNA INC	18,917	$316K	0.0%	$15.37	+1.2%	COM	87901J105
BX	BLACKSTONE GROUP INC. CL A	5,636	$315K	0.0%	$39.53	+6.5%	COM	09260D107
AMT	AMERICAN TOWER REIT	1,336	$307K	0.0%	$170.75	+7.7%	COM	03027X100
—	KELLOGG CO.	4,445	$307K	0.0%	$41.67	+16.5%	COM	487836108
KMX	CARMAX INC.	3,412	$299K	0.0%	$78.21	+20.3%	COM	143130102
TGT	TARGET CORP	2,311	$296K	0.0%	$58.46	+70.8%	COM	87612E106
—	19000 GENITO ROAD, L.L.C.	1	$296K	0.0%	$296000.00	—	COM	999012691
WMT	WALMART INC	2,468	$293K	0.0%	$20.01	+81.8%	COM	931142103
SHEN	SHENANDOAH TELECOMMUNICATIONS COMPANY	6,720	$280K	0.0%	$35.06	+1.0%	COM	82312B106
YUM	YUM! BRANDS INC.	2,761	$278K	0.0%	$91.91	+0.5%	COM	988498101
—	HSBC HOLDINGS PLC SER A PFD	10,350	$276K	0.0%	$26.18	—	PFD STK	404280604
—	NORTHERN TRUST CORP PFD SER E	10,500	$273K	0.0%	$26.00	—	PFD STK	665859856
USB	US BANCORP DEL	4,500	$267K	0.0%	$38.93	+13.9%	COM NEW	902973304
ALB	ALBEMARLE CORP.	3,646	$266K	0.0%	$67.39	-8.6%	COM	012653101
TREX	TREX CO INC	2,940	$264K	0.0%	$34.33	+28.3%	COM	89531P105
SRPT	SAREPTA THERAPEUTICS INC	2,000	$258K	0.0%	$100.93	0.0%	COM	803607100
—	PHEUMA RESPIRATORY	2,942	$257K	0.0%	$135.94	—	COM	69290A903
ALC	ALCON AG	4,483	$254K	0.0%	$57.87	-2.4%	COM	H01301128
—	FIRST DEFIANCE FINL CORP	8,000	$252K	0.0%	$28.63	—	COM	32006W106
—	VORNADO REALTY TR SER L PFD	10,000	$252K	0.0%	$24.80	—	PFD STK	929042844
XLE	SELECT SECTOR SPDR TR	4,136	$248K	0.0%	$59.17	—	ENERGY	81369Y506
PHG	KONINKLIJKE PHILIPS ELECTRS ADR	5,000	$244K	0.0%	$43.60	—	COM	500472303
ES	EVERSOURCE ENERGY	2,844	$242K	0.0%	$37.09	+79.2%	COM	30040W108
—	ROYAL DUTCH SHELL PLC A ADR	4,013	$237K	0.0%	$65.09	—	COM	780259206
STLD	STEEL DYNAMICS INC	6,900	$235K	0.0%	$15.53	+81.5%	COM	858119100
CB	CHUBB LTD.	1,496	$233K	0.0%	$129.36	+7.0%	COM	H1467J104
—	DUKE ENERGY CORP PFD	8,525	$231K	0.0%	$26.74	—	PFD STK	26441C402
IWR	ISHARES TR	3,802	$227K	0.0%	$53.90	—	RUS MID CAP ETF	464287499
—	GOODLOE ASPHALT L C-30 PERCENT	1	$222K	0.0%	$452000.00	—	COM	38287A903
—	3 CHOPT 8201, LLC	1	$218K	0.0%	$218000.00	—	COM	17040A905
GIS	GENERAL MILLS, INC.	4,014	$215K	0.0%	$41.22	+3.8%	COM	370334104
NVDA	NVIDIA CORP	900	$212K	0.0%	$5.18	0.0%	COM	67066G104
—	BANK OF AMERICA CORP PFD SER LL	7,900	$207K	0.0%	$25.70	—	PFD STK	06055H202
PPG	PPG INDUSTRIES	1,538	$205K	0.0%	$112.51	0.0%	COM	693506107
CWI	SPDR INDEX SHS FDS	7,777	$200K	0.0%	$25.72	—	MSCI ACWI EXUS	78463X848
WELL	WELLTOWER INC (HEALTH CARE REI	2,450	$200K	0.0%	$63.99	+11.2%	COM	95040Q104
PBI	PITNEY BOWES INC.	42,650	$172K	0.0%	$5.37	-14.6%	COM	724479100
RITM	NEW RESIDENTIAL INVESTMENT CORP.	10,300	$166K	0.0%	$15.36	—	COM	64828T201
—	ANNALY CAPITAL MGMT INC	13,200	$124K	0.0%	$9.16	—	COM	035710409
—	2020 INC DE CONVERTIBLE NOTE	278,050	$100K	0.0%	$0.36	—	COM	44979A904
ACH	OWENS & MINOR INC.	11,000	$57,000	0.0%	$3.40	+88.6%	COM	690732102
—	URBAN GRO INC.	10,000	$12,000	0.0%	$1.20	—	COM	91704K103
—	EDGEWATER WIRELESS SYS INC	15,666	$1,000	0.0%	$0.51	—	COM	00B46LQ17
—	AFFINITY ENERGY HEALTH LTD	30,000	$1,000	0.0%	$0.10	—	SPONSORED ADR	00832L107