CIK: 0000883948 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $685,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 516,989 | $43,536 | 6.4% | $87.23 | — | RUS TP200 GR ETF | 464289438 |
| BIL | SPDR SER TR | 416,850 | $38,196 | 5.6% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| IJH | ISHARES TR | 150,448 | $21,644 | 3.2% | $191.77 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 84,096 | $21,385 | 3.1% | $36.80 | +93.1% | COM | 037833100 |
| ERIE | ERIE INDTY CO | 143,025 | $21,202 | 3.1% | $102.13 | +40.8% | CL A | 29530P102 |
| MSFT | MICROSOFT CORP | 126,370 | $19,930 | 2.9% | $82.99 | +88.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 264,457 | $14,210 | 2.1% | $34.84 | +17.7% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 183,478 | $13,246 | 1.9% | $51.00 | +23.8% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 99,196 | $13,007 | 1.9% | $95.09 | +26.3% | COM | 478160104 |
| INTC | INTEL CORP | 221,483 | $11,986 | 1.7% | $31.82 | +64.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 129,991 | $11,703 | 1.7% | $76.49 | +35.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 89,833 | $10,789 | 1.6% | $87.39 | +29.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 134,631 | $10,624 | 1.5% | $54.77 | +37.5% | COM | 002824100 |
| PFE | PFIZER INC | 300,797 | $9,818 | 1.4% | $25.66 | +0.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 99,223 | $9,585 | 1.4% | $112.19 | +10.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,526 | $8,825 | 1.3% | $75.48 | +28.2% | COM | 023135106 |
| IWP | ISHARES TR | 71,595 | $8,705 | 1.3% | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8,486 | 1.2% | $8700000.00 | — | COM | 42236A907 |
| CSCO | CISCO SYS INC | 201,716 | $7,929 | 1.2% | $27.84 | +31.7% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,691 | $7,609 | 1.1% | $77.10 | +49.0% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 53,058 | $7,370 | 1.1% | $96.15 | +7.8% | COM | 253868103 |
| MCD | MCDONALDS CORP | 44,178 | $7,304 | 1.1% | $154.70 | +11.1% | COM | 580135101 |
| LOW | LOWES COS INC | 84,217 | $7,247 | 1.1% | $67.15 | +46.3% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 48,400 | $7,165 | 1.0% | $144.55 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 98,354 | $7,127 | 1.0% | $77.03 | -1.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 217,303 | $6,702 | 1.0% | $38.38 | -6.3% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 94,216 | $6,194 | 0.9% | $56.67 | +25.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 119,583 | $5,989 | 0.9% | $45.13 | +3.5% | COM | 609207105 |
| QCOM | QUALCOMM INC | 87,924 | $5,948 | 0.9% | $47.27 | +52.2% | COM | 747525103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 263,534 | $5,771 | 0.8% | $25.50 | -2.8% | COM | 04911A107 |
| MRK | MERCK & CO. INC | 74,684 | $5,746 | 0.8% | $55.27 | +17.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5,712 | 0.8% | $310901.97 | +2.5% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 77,213 | $5,634 | 0.8% | $53.48 | +13.6% | COM | 718172109 |
| NVS | NOVARTIS A G | 66,859 | $5,512 | 0.8% | $84.94 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 23,621 | $5,428 | 0.8% | $168.76 | +33.3% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 22,512 | $5,417 | 0.8% | $37.80 | +43.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 70,220 | $5,350 | 0.8% | $55.08 | +22.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 37,303 | $4,991 | 0.7% | $138.63 | -1.5% | COM | 438516106 |
| USRT | ISHARES TR | 126,672 | $4,961 | 0.7% | $55.55 | — | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 26,399 | $4,929 | 0.7% | $148.44 | +28.1% | COM | 437076102 |
| NKE | NIKE INC | 57,212 | $4,733 | 0.7% | $77.33 | +11.1% | CL B | 654106103 |
| T | AT& T INC | 156,457 | $4,561 | 0.7% | $14.52 | +25.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 49,126 | $4,430 | 0.6% | $72.16 | +25.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 17,575 | $4,383 | 0.6% | $215.47 | +15.9% | COM | 91324P102 |
| BP | BP PLC | 176,605 | $4,307 | 0.6% | $42.61 | — | SPONSORED ADR | 055622104 |
| — | AEA, LLC | 7,500 | $4,208 | 0.6% | $512.00 | — | COM | 00101B905 |
| ORCL | ORACLE CORP | 84,077 | $4,064 | 0.6% | $48.99 | -3.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 11,981 | $4,061 | 0.6% | $197.22 | +69.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 3,471 | $4,033 | 0.6% | $58.80 | +14.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,986 | $3,770 | 0.5% | $99.43 | -1.2% | COM | 459200101 |
| — | SNYDER-HUNT CO LLP | 75 | $3,653 | 0.5% | $44506.67 | — | COM | 83344B908 |
| EL | LAUDER ESTEE COS INC | 22,350 | $3,561 | 0.5% | $156.93 | +13.7% | CL A | 518439104 |
| AVGO | BROADCOM INC | 14,629 | $3,469 | 0.5% | $19.77 | +22.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,719 | $3,440 | 0.5% | $36.41 | +33.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 20,898 | $3,412 | 0.5% | $80.99 | +118.6% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO COM NEW | 25,812 | $3,385 | 0.5% | $141.25 | — | COM | 755111507 |
| BAC | BK OF AMERICA CORP | 155,247 | $3,296 | 0.5% | $25.07 | +3.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 29,509 | $3,246 | 0.5% | $81.00 | +28.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 37,040 | $3,171 | 0.5% | $63.82 | +68.6% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 38,902 | $3,171 | 0.5% | $41.70 | +114.3% | COM | 363576109 |
| ETN | EATON CORP PLC | 40,657 | $3,159 | 0.5% | $71.71 | +15.2% | SHS | G29183103 |
| PH | PARKER HANNIFIN CORP | 23,939 | $3,106 | 0.5% | $114.86 | +45.1% | COM | 701094104 |
| MET | METLIFE INC | 101,199 | $3,094 | 0.5% | $37.59 | -3.0% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 31,854 | $2,976 | 0.4% | $83.25 | -1.6% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,878 | $2,907 | 0.4% | $39.20 | +7.1% | COM | 595017104 |
| — | WESTROCK CO | 98,407 | $2,781 | 0.4% | $40.90 | — | COM | 96145D105 |
| KLAC | KLA CORPORATION | 19,276 | $2,770 | 0.4% | $110.65 | +35.7% | COM NEW | 482480100 |
| — | UNITED TECHNOLOGIES CORP | 28,498 | $2,688 | 0.4% | $116.10 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 45,291 | $2,687 | 0.4% | $45.67 | +21.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 32,191 | $2,604 | 0.4% | $67.74 | +7.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 17,694 | $2,584 | 0.4% | $166.39 | -1.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,027 | $2,564 | 0.4% | $192.30 | +10.5% | CL B NEW | 084670702 |
| UDR | UDR INC | 68,495 | $2,503 | 0.4% | $35.31 | +2.7% | COM | 902653104 |
| DEO | DIAGEO P L C | 19,650 | $2,498 | 0.4% | $126.94 | — | SPON ADR NEW | 25243Q205 |
| TFX | TELEFLEX INC | 8,450 | $2,474 | 0.4% | $290.43 | +15.9% | COM | 879369106 |
| CMCSA | COMCAST CORP NEW | 71,628 | $2,463 | 0.4% | $34.59 | +4.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 64,563 | $2,451 | 0.4% | $57.07 | -26.3% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 14,928 | $2,448 | 0.4% | $37.38 | -6.6% | COM | 697435105 |
| LLY | LILLY ELI & CO | 17,608 | $2,443 | 0.4% | $108.94 | +17.7% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 38,787 | $2,443 | 0.4% | $70.95 | — | REG SHS | H84989104 |
| GPC | GENUINE PARTS CO | 36,167 | $2,435 | 0.4% | $65.23 | +15.3% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,558 | $2,427 | 0.4% | $225.76 | +37.5% | COM | 883556102 |
| IVV | ISHARES TR | 8,669 | $2,240 | 0.3% | $244.95 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 42,981 | $2,144 | 0.3% | $49.88 | — | CORE MSCI EAFE | 46432F842 |
| LHX | L3 HARRIS TECNOLOGIES INC | 11,839 | $2,132 | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| TJX | TJX COS INC NEW | 44,342 | $2,120 | 0.3% | $48.75 | +9.4% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 8,176 | $2,108 | 0.3% | $236.38 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 11,871 | $1,980 | 0.3% | $182.82 | +6.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 44,473 | $1,968 | 0.3% | $37.14 | +21.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,720 | $1,916 | 0.3% | $226.60 | +22.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 18,882 | $1,887 | 0.3% | $92.95 | +9.3% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 13,353 | $1,848 | 0.3% | $90.27 | +45.5% | COM | 235851102 |
| — | BLACKROCK INC | 4,043 | $1,779 | 0.3% | $467.73 | — | COM | 09247X101 |
| IRT | INDEPENDENCE REALTY TRUST | 193,500 | $1,730 | 0.3% | $11.57 | — | COM | 45378A106 |
| ALL | ALLSTATE CORP | 17,682 | $1,622 | 0.2% | $83.49 | +12.9% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,825 | $1,616 | 0.2% | $130.50 | +8.8% | COM | 053015103 |
| HPQ | HP INC | 86,571 | $1,503 | 0.2% | $15.72 | +4.9% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 11,638 | $1,488 | 0.2% | $94.96 | +18.0% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 94,717 | $1,445 | 0.2% | $12.59 | +0.1% | COM | 680223104 |
| OLP | ONE LIBERTY PPTYS INC | 101,326 | $1,412 | 0.2% | $28.96 | — | COM | 682406103 |
| — | AEA, LLC | 2,500 | $1,403 | 0.2% | $512.00 | — | COM | 00101A907 |
| CAT | CATERPILLAR INC DEL | 12,017 | $1,394 | 0.2% | $114.03 | -0.6% | COM | 149123101 |
| EFA | ISHARES TR | 25,446 | $1,361 | 0.2% | $53.49 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 8,415 | $1,356 | 0.2% | $90.57 | +99.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,149 | $1,336 | 0.2% | $50.89 | +32.3% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 26,416 | $1,332 | 0.2% | $79.83 | -0.4% | COM | 14040H105 |
| ZTS | ZOETIS INC | 11,258 | $1,325 | 0.2% | $99.78 | +25.6% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 45,830 | $1,305 | 0.2% | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 31,056 | $1,257 | 0.2% | $40.48 | — | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 7,243 | $1,253 | 0.2% | $200.81 | — | SHS | G5494J103 |
| MAS | MASCO CORP | 35,830 | $1,239 | 0.2% | $34.62 | +14.2% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 31,926 | $1,235 | 0.2% | $27.58 | -0.1% | COM | 02209S103 |
| — | SNYDER-HUNT CO LLP | 25 | $1,218 | 0.2% | $44520.00 | — | COM | 83344A900 |
| ARCC | ARES CAPITAL CORP | 111,662 | $1,204 | 0.2% | $9.39 | +2.0% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 15,700 | $1,174 | 0.2% | $51.57 | +6.5% | COM | 375558103 |
| — | CITY OFFICE REIT INC | 159,041 | $1,150 | 0.2% | $12.05 | — | COM | 178587101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,231 | $1,136 | 0.2% | $45.59 | +0.2% | COM | 416515104 |
| — | PREFERRED APARTMENT COMMUNITIE | 156,675 | $1,125 | 0.2% | $14.95 | — | COM | 74039L103 |
| LNC | LINCOLN NATIONAL CORP | 42,606 | $1,122 | 0.2% | $46.85 | -24.3% | COM | 534187109 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $1,084 | 0.2% | $95100.00 | — | COM | 77487A909 |
| GLW | CORNING INC | 52,082 | $1,070 | 0.2% | $19.18 | +15.2% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 5,342 | $1,067 | 0.2% | $136.04 | +44.8% | COM | 009158106 |
| INGR | INGREDION INC | 14,000 | $1,057 | 0.2% | $85.91 | 0.0% | COM | 457187102 |
| GAIN | GLADSTONE INVESTMENT CORP | 133,265 | $1,046 | 0.2% | $5.78 | +6.6% | COM | 376546107 |
| UNP | UNION PAC CORP | 7,357 | $1,038 | 0.2% | $91.71 | +58.1% | COM | 907818108 |
| MS | MORGAN STANLEY | 30,317 | $1,031 | 0.2% | $36.28 | +7.9% | COM NEW | 617446448 |
| CABO | CABLE ONE INC | 620 | $1,019 | 0.1% | $1004.78 | +46.9% | COM | 12685J105 |
| — | CHESAPEAKE COURT ASSOCIATES, | 1 | $1,001 | 0.1% | $1041000.00 | — | COM | 16490A902 |
| — | UNILEVER PLC | 19,560 | $989 | 0.1% | $61.95 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 21,950 | $987 | 0.1% | $53.10 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 10,172 | $974 | 0.1% | $97.28 | +11.4% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,279 | $971 | 0.1% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 8,330 | $961 | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 9,523 | $947 | 0.1% | $119.77 | -8.5% | COM | 89417E109 |
| ADC | AGREE REALTY CORP | 14,610 | $904 | 0.1% | $64.02 | — | COM | 008492100 |
| STZ | CONSTELLATION BRANDS INC | 6,300 | $903 | 0.1% | $175.01 | -8.5% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 16,713 | $897 | 0.1% | $71.56 | -10.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 13,030 | $864 | 0.1% | $60.91 | +1.0% | COM | 194162103 |
| — | HOLLYFRONTIER CORP | 34,853 | $854 | 0.1% | $46.27 | — | COM | 436106108 |
| EEM | ISHARES TR | 24,828 | $847 | 0.1% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,192 | $828 | 0.1% | $110.94 | +12.5% | COM | 98956P102 |
| DOW | DOW INC | 27,889 | $815 | 0.1% | $35.22 | -13.2% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 11,655 | $814 | 0.1% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 14,985 | $812 | 0.1% | $35.95 | +40.4% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,550 | $771 | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| — | CHESAPEAKE VILLAGE ASSOCIATE | 1 | $764 | 0.1% | $794000.00 | — | COM | 16490A910 |
| BND | VANGUARD BD INDEX FDS | 8,731 | $745 | 0.1% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 3,665 | $743 | 0.1% | $139.28 | +30.8% | COM | 031162100 |
| MMM | 3M CO | 5,438 | $742 | 0.1% | $91.35 | +16.0% | COM | 88579Y101 |
| IGSB | ISHARES TR | 14,178 | $742 | 0.1% | $52.33 | — | SH TR CRPORT ETF | 464288646 |
| ELV | ANTHEM INC | 3,212 | $729 | 0.1% | $171.70 | +46.4% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 4,954 | $704 | 0.1% | $62.44 | +136.4% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 12,835 | $699 | 0.1% | $88.93 | -6.9% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,760 | $687 | 0.1% | $46.91 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 4,394 | $685 | 0.1% | $174.35 | +1.1% | COM | 278865100 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $665 | 0.1% | $560000.00 | — | COM | 87656A903 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,395 | $641 | 0.1% | $32.14 | 0.0% | COM | 61174X109 |
| TRN | TRINITY INDS INC | 39,100 | $628 | 0.1% | $16.35 | -2.7% | COM | 896522109 |
| IWR | ISHARES TR | 14,480 | $625 | 0.1% | $45.98 | — | RUS MID CAP ETF | 464287499 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612 | 0.1% | $590000.00 | — | COM | 28165A901 |
| EMN | EASTMAN CHEM CO | 12,889 | $600 | 0.1% | $59.82 | -13.3% | COM | 277432100 |
| IGIB | ISHARES TR | 10,521 | $578 | 0.1% | $54.94 | — | INTRM TR CRP ETF | 464288638 |
| CMI | CUMMINS INC | 4,250 | $575 | 0.1% | $138.07 | -2.4% | COM | 231021106 |
| IRM | IRON MTN INC NEW | 23,779 | $566 | 0.1% | $23.04 | -2.1% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 11,584 | $552 | 0.1% | $57.50 | +0.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,333 | $548 | 0.1% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALLERGAN PLC | 3,048 | $540 | 0.1% | $167.43 | — | SHS | G0177J108 |
| ACA | ARCOSA INC | 12,923 | $514 | 0.1% | $33.45 | +24.0% | COM | 039653100 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $513 | 0.1% | $214000.00 | — | COM | 81013A904 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,200 | $512 | 0.1% | $45.71 | — | COM | 931427108 |
| CSX | CSX CORP | 8,835 | $506 | 0.1% | $20.12 | +7.2% | COM | 126408103 |
| AFL | AFLAC INC | 14,423 | $494 | 0.1% | $38.12 | +4.1% | COM | 001055102 |
| SPYM | SPDR SER TR | 16,325 | $494 | 0.1% | $34.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SLB | SCHLUMBERGER LTD | 36,507 | $492 | 0.1% | $33.43 | -24.3% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 14,110 | $475 | 0.1% | $38.64 | -8.5% | COM | 064058100 |
| — | ALERIAN MLP ETF | 134,303 | $463 | 0.1% | $8.50 | — | COM | 00162Q866 |
| — | PHYSCIANS REALTY TRUST | 32,475 | $453 | 0.1% | $17.45 | — | COM | 71943U104 |
| SYK | STRYKER CORP | 2,660 | $443 | 0.1% | $177.80 | +3.1% | COM | 863667101 |
| XRX | XEROX HOLDINGS CORP | 22,940 | $434 | 0.1% | $31.77 | 0.0% | COM NEW | 98421M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,127 | $426 | 0.1% | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| VO | VANGUARD INDEX FDS | 3,198 | $421 | 0.1% | $131.64 | — | MID CAP ETF | 922908629 |
| — | ROYCE VALUE TRUST INC (FUND) | 43,020 | $416 | 0.1% | $13.91 | — | COM | 780910105 |
| WELL | WELLTOWER INC | 8,865 | $406 | 0.1% | $62.43 | -1.0% | COM | 95040Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,300 | $377 | 0.1% | $39.25 | +5.2% | COM | 440327104 |
| — | GENERAL ELECTRIC CO | 46,037 | $366 | 0.1% | $10.50 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 4,462 | $363 | 0.1% | $68.59 | +11.9% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 1,615 | $352 | 0.1% | $175.32 | +12.5% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,028 | $348 | 0.1% | $86.29 | +12.8% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,580 | $348 | 0.1% | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| BX | BLACKSTONE GROUP INC | 7,476 | $340 | 0.0% | $40.94 | +10.6% | COM CL A | 09260D107 |
| CME | CME GROUP INC | 1,950 | $337 | 0.0% | $101.22 | +57.7% | COM | 12572Q105 |
| IWM | ISHARES TR | 2,908 | $333 | 0.0% | $151.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,795 | $332 | 0.0% | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,720 | $331 | 0.0% | $35.06 | +26.7% | COM | 82312B106 |
| MKL | MARKEL CORP | 353 | $328 | 0.0% | $935.70 | +22.2% | COM | 570535104 |
| UNM | UNUM GROUP | 21,010 | $315 | 0.0% | $34.64 | -30.5% | COM | 91529Y106 |
| WFC | WELLS FARGO CO NEW | 10,949 | $314 | 0.0% | $38.27 | -4.3% | COM | 949746101 |
| — | TEKLA LIFE SCIENCES INVESTORS( | 20,759 | $311 | 0.0% | $16.87 | — | COM | 87911K100 |
| USB | US BANCORP DEL | 8,851 | $305 | 0.0% | $38.09 | -2.3% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,428 | $299 | 0.0% | $20.72 | — | BULSHS 2023 CB | 46138J866 |
| OSK | OSHKOSH CORP | 4,650 | $299 | 0.0% | $70.02 | +1.4% | COM | 688239201 |
| — | 19000 GENITO ROAD, L.L.C. | 1 | $296 | 0.0% | $296000.00 | — | COM | 37229A906 |
| EOG | EOG RES INC | 8,164 | $293 | 0.0% | $70.20 | -29.2% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 3,701 | $289 | 0.0% | $40.91 | +73.1% | COM | 209115104 |
| LQD | ISHARES TR | 2,321 | $287 | 0.0% | $123.65 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 2,530 | $287 | 0.0% | $20.39 | +73.5% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,495 | $286 | 0.0% | $12.25 | -11.5% | COM | 42824C109 |
| BA | BOEING CO | 1,856 | $277 | 0.0% | $223.01 | +22.3% | COM | 097023105 |
| GDXJ | VANECK VECTORS ETF TR | 9,524 | $268 | 0.0% | $28.14 | — | JR GOLD MINERS E | 92189F791 |
| — | KELLOGG CO | 4,445 | $267 | 0.0% | $41.67 | +19.0% | COM | 487836108 |
| NVDA | NVIDIA CORP | 985 | $260 | 0.0% | $5.27 | +19.2% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 3,766 | $258 | 0.0% | $89.69 | -6.8% | COM | 988498101 |
| — | PHEUMA RESPIRATORY | 2,942 | $257 | 0.0% | $135.94 | — | COM | 69290A903 |
| TGT | TARGET CORP | 2,745 | $255 | 0.0% | $64.23 | +47.9% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 2,866 | $255 | 0.0% | $88.97 | — | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 4,588 | $253 | 0.0% | $42.63 | 0.0% | COM | 34959J108 |
| — | NEW YORK CMNTY BANCORP INC | 26,666 | $250 | 0.0% | $9.97 | — | COM | 649445103 |
| DVY | ISHARES TR | 3,324 | $244 | 0.0% | $73.41 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,375 | $238 | 0.0% | $54.40 | — | MORTG-BACK SEC | 92206C771 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,175 | $231 | 0.0% | $52.17 | — | COM | 637417106 |
| DGRO | ISHARES TR | 7,075 | $231 | 0.0% | $32.65 | — | CORE DIV GRWTH | 46434V621 |
| — | ROYAL DUTCH SHELL PLC | 6,600 | $230 | 0.0% | $53.24 | — | SPONS ADR A | 780259206 |
| ES | EVERSOURCE ENERGY | 2,858 | $224 | 0.0% | $37.09 | +90.5% | COM | 30040W108 |
| — | 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 |
| PRU | PRUDENTIAL FINL INC | 4,170 | $217 | 0.0% | $70.48 | -16.3% | COM | 744320102 |
| GIS | GENERAL MLS INC | 4,014 | $212 | 0.0% | $41.22 | +5.1% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 1,331 | $208 | 0.0% | $156.27 | — | GROWTH ETF | 922908736 |
| ALB | ALBEMARLE CORP | 3,646 | $205 | 0.0% | $67.39 | +5.5% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $205 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| NEU | NEWMARKET CORP | 533 | $204 | 0.0% | $360.19 | +3.3% | COM | 651587107 |
| SYY | SYSCO CORP | 4,446 | $203 | 0.0% | $29.13 | +101.9% | COM | 871829107 |
| PHG | KONINKLIJKE PHILIPS N V | 5,000 | $201 | 0.0% | $43.60 | — | NY REG SH NEW | 500472303 |
| UAA | UNDER ARMOUR INC | 17,940 | $165 | 0.0% | $23.43 | -31.4% | CL A | 904311107 |
| — | TWO HBRS INVT CORP | 40,276 | $153 | 0.0% | $3.80 | — | COM NEW | 90187B408 |
| ACH | OWENS & MINOR INC NEW | 11,000 | $101 | 0.0% | $3.40 | +77.3% | COM | 690732102 |
| — | 2020 INC DE CONVERTIBLE NOTE | 278,050 | $100 | 0.0% | $0.36 | — | COM | 44979A904 |
| PBI | PITNEY BOWES INC | 34,250 | $70 | 0.0% | $5.37 | -36.1% | COM | 724479100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,650 | $64 | 0.0% | $9.16 | — | COM | 035710409 |
| TDAY | GANNETT CO INC | 15,790 | $23 | 0.0% | $4.94 | 0.0% | COM | 36472T109 |
| — | URBAN-GRO INC | 10,000 | $5 | 0.0% | $1.20 | — | COM | 91704K103 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $0 | 0.0% | $0.51 | — | COM | 00B46LQ17 |
| — | AFFINITY ENERGY HEALTH LTD | 30,000 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 00832L107 |