Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	516,989	$43.54M	6.4%	$87.23	—	RUS TP200 GR ETF	464289438
BIL	SPDR SER TR	416,850	$38.2M	5.6%	$91.63	—	SPDR BLOOMBERG	78468R663
IJH	ISHARES TR	150,448	$21.64M	3.2%	$191.77	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	84,096	$21.39M	3.1%	$36.80	+93.1%	COM	037833100
ERIE	ERIE INDTY CO	143,025	$21.2M	3.1%	$102.13	+40.8%	CL A	29530P102
MSFT	MICROSOFT CORP	126,370	$19.93M	2.9%	$82.99	+88.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS	264,457	$14.21M	2.1%	$34.84	+17.7%	COM	92343V104
D	DOMINION ENERGY INC	183,478	$13.25M	1.9%	$51.00	+23.8%	COM	25746U109
JNJ	JOHNSON & JOHNSON	99,196	$13.01M	1.9%	$95.09	+26.3%	COM	478160104
INTC	INTEL CORP	221,483	$11.99M	1.7%	$31.82	+64.5%	COM	458140100
JPM	JPMORGAN CHASE & CO	129,991	$11.7M	1.7%	$76.49	+35.5%	COM	46625H100
PEP	PEPSICO INC	89,833	$10.79M	1.6%	$87.39	+29.0%	COM	713448108
ABT	ABBOTT LABS	134,631	$10.62M	1.5%	$54.77	+37.5%	COM	002824100
PFE	PFIZER INC	300,797	$9.818M	1.4%	$25.66	+0.6%	COM	717081103
DIS	DISNEY WALT CO	99,223	$9.585M	1.4%	$112.19	+10.1%	COM DISNEY	254687106
AMZN	AMAZON COM INC	4,526	$8.825M	1.3%	$75.48	+28.2%	COM	023135106
IWP	ISHARES TR	71,595	$8.705M	1.3%	$121.59	—	RUS MD CP GR ETF	464287481
—	HEARTSONG INVESTING LIMITED	1	$8.486M	1.2%	$8700000.00	—	COM	42236A907
CSCO	CISCO SYS INC	201,716	$7.929M	1.2%	$27.84	+31.7%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	52,691	$7.609M	1.1%	$77.10	+49.0%	COM	22822V101
DLR	DIGITAL RLTY TR INC	53,058	$7.37M	1.1%	$96.15	+7.8%	COM	253868103
MCD	MCDONALDS CORP	44,178	$7.304M	1.1%	$154.70	+11.1%	COM	580135101
LOW	LOWES COS INC	84,217	$7.247M	1.1%	$67.15	+46.3%	COM	548661107
GLD	SPDR GOLD TRUST	48,400	$7.165M	1.0%	$144.55	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	98,354	$7.127M	1.0%	$77.03	-1.3%	COM	166764100
TFC	TRUIST FINL CORP	217,303	$6.702M	1.0%	$38.38	-6.3%	COM	89832Q109
SBUX	STARBUCKS CORP	94,216	$6.194M	0.9%	$56.67	+25.3%	COM	855244109
MDLZ	MONDELEZ INTERNATIONAL INC	119,583	$5.989M	0.9%	$45.13	+3.5%	COM	609207105
QCOM	QUALCOMM INC	87,924	$5.948M	0.9%	$47.27	+52.2%	COM	747525103
AUB	ATLANTIC UN BANKSHARES CORP	263,534	$5.771M	0.8%	$25.50	-2.8%	COM	04911A107
MRK	MERCK & CO. INC	74,684	$5.746M	0.8%	$55.27	+17.8%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$5.712M	0.8%	$310901.97	+2.5%	CL A	084670108
PM	PHILIP MORRIS INTL INC	77,213	$5.634M	0.8%	$53.48	+13.6%	COM	718172109
NVS	NOVARTIS A G	66,859	$5.512M	0.8%	$84.94	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	23,621	$5.428M	0.8%	$168.76	+33.3%	COM	075887109
NEE	NEXTERA ENERGY INC	22,512	$5.417M	0.8%	$37.80	+43.6%	COM	65339F101
ABBV	ABBVIE INC	70,220	$5.35M	0.8%	$55.08	+22.0%	COM	00287Y109
HON	HONEYWELL INTL INC	37,303	$4.991M	0.7%	$138.63	-1.5%	COM	438516106
USRT	ISHARES TR	126,672	$4.961M	0.7%	$55.55	—	CRE U S REIT ETF	464288521
HD	HOME DEPOT INC	26,399	$4.929M	0.7%	$148.44	+28.1%	COM	437076102
NKE	NIKE INC	57,212	$4.733M	0.7%	$77.33	+11.1%	CL B	654106103
T	AT& T INC	156,457	$4.561M	0.7%	$14.52	+25.1%	COM	00206R102
MDT	MEDTRONIC PLC	49,126	$4.43M	0.6%	$72.16	+25.0%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	17,575	$4.383M	0.6%	$215.47	+15.9%	COM	91324P102
BP	BP PLC	176,605	$4.307M	0.6%	$42.61	—	SPONSORED ADR	055622104
—	AEA, LLC	7,500	$4.208M	0.6%	$512.00	—	COM	00101B905
ORCL	ORACLE CORP	84,077	$4.064M	0.6%	$48.99	-3.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	11,981	$4.061M	0.6%	$197.22	+69.8%	COM	539830109
GOOGL	ALPHABET INC	3,471	$4.033M	0.6%	$58.80	+14.4%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHINE	33,986	$3.77M	0.5%	$99.43	-1.2%	COM	459200101
—	SNYDER-HUNT CO LLP	75	$3.653M	0.5%	$44506.67	—	COM	83344B908
EL	LAUDER ESTEE COS INC	22,350	$3.561M	0.5%	$156.93	+13.7%	CL A	518439104
AVGO	BROADCOM INC	14,629	$3.469M	0.5%	$19.77	+22.8%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	61,719	$3.44M	0.5%	$36.41	+33.4%	COM	110122108
ACN	ACCENTURE PLC IRELAND	20,898	$3.412M	0.5%	$80.99	+118.6%	SHS CLASS A	G1151C101
—	RAYTHEON CO COM NEW	25,812	$3.385M	0.5%	$141.25	—	COM	755111507
BAC	BK OF AMERICA CORP	155,247	$3.296M	0.5%	$25.07	+3.4%	COM	060505104
PG	PROCTER & GAMBLE CO	29,509	$3.246M	0.5%	$81.00	+28.2%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	38,902	$3.171M	0.5%	$41.70	+114.3%	COM	363576109
AXP	AMERICAN EXPRESS CO	37,040	$3.171M	0.5%	$63.82	+68.6%	COM	025816109
ETN	EATON CORP PLC	40,657	$3.159M	0.5%	$71.71	+15.2%	SHS	G29183103
PH	PARKER HANNIFIN CORP	23,939	$3.106M	0.5%	$114.86	+45.1%	COM	701094104
MET	METLIFE INC	101,199	$3.094M	0.5%	$37.59	-3.0%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	31,854	$2.976M	0.4%	$83.25	-1.6%	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INC	42,878	$2.907M	0.4%	$39.20	+7.1%	COM	595017104
—	WESTROCK CO	98,407	$2.781M	0.4%	$40.90	—	COM	96145D105
KLAC	KLA CORPORATION	19,276	$2.77M	0.4%	$110.65	+35.7%	COM NEW	482480100
—	UNITED TECHNOLOGIES CORP	28,498	$2.688M	0.4%	$116.10	—	COM	913017109
CVS	CVS HEALTH CORP	45,291	$2.687M	0.4%	$45.67	+21.1%	COM	126650100
DUK	DUKE ENERGY CORP NEW	32,191	$2.604M	0.4%	$67.74	+7.3%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	17,694	$2.584M	0.4%	$166.39	-1.7%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,027	$2.564M	0.4%	$192.30	+10.5%	CL B NEW	084670702
UDR	UDR INC	68,495	$2.503M	0.4%	$35.31	+2.7%	COM	902653104
DEO	DIAGEO P L C	19,650	$2.498M	0.4%	$126.94	—	SPON ADR NEW	25243Q205
TFX	TELEFLEX INC	8,450	$2.474M	0.4%	$290.43	+15.9%	COM	879369106
CMCSA	COMCAST CORP NEW	71,628	$2.463M	0.4%	$34.59	+4.2%	CL A	20030N101
XOM	EXXON MOBIL CORP	64,563	$2.451M	0.4%	$57.07	-26.3%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	14,928	$2.448M	0.4%	$37.38	-6.6%	COM	697435105
LLY	LILLY ELI & CO	17,608	$2.443M	0.4%	$108.94	+17.7%	COM	532457108
—	TE CONNECTIVITY LTD	38,787	$2.443M	0.4%	$70.95	—	REG SHS	H84989104
GPC	GENUINE PARTS CO	36,167	$2.435M	0.4%	$65.23	+15.3%	COM	372460105
TMO	THERMO FISHER SCIENTIFIC INC	8,558	$2.427M	0.4%	$225.76	+37.5%	COM	883556102
IVV	ISHARES TR	8,669	$2.24M	0.3%	$244.95	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	42,981	$2.144M	0.3%	$49.88	—	CORE MSCI EAFE	46432F842
LHX	L3 HARRIS TECNOLOGIES INC	11,839	$2.132M	0.3%	$180.55	+0.8%	COM	502431109
TJX	TJX COS INC NEW	44,342	$2.12M	0.3%	$48.75	+9.4%	COM	872540109
SPY	SPDR S&P 500 ETF TR	8,176	$2.108M	0.3%	$236.38	—	TR UNIT	78462F103
META	FACEBOOK INC	11,871	$1.98M	0.3%	$182.82	+6.3%	CL A	30303M102
KO	COCA COLA CO	44,473	$1.968M	0.3%	$37.14	+21.2%	COM	191216100
COST	COSTCO WHSL CORP NEW	6,720	$1.916M	0.3%	$226.60	+22.6%	COM	22160K105
TXN	TEXAS INSTRS INC	18,882	$1.887M	0.3%	$92.95	+9.3%	COM	882508104
DHR	DANAHER CORPORATION	13,353	$1.848M	0.3%	$90.27	+45.5%	COM	235851102
—	BLACKROCK INC	4,043	$1.779M	0.3%	$467.73	—	COM	09247X101
IRT	INDEPENDENCE REALTY TRUST	193,500	$1.73M	0.3%	$11.57	—	COM	45378A106
ALL	ALLSTATE CORP	17,682	$1.622M	0.2%	$83.49	+12.9%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	11,825	$1.616M	0.2%	$130.50	+8.8%	COM	053015103
HPQ	HP INC	86,571	$1.503M	0.2%	$15.72	+4.9%	COM	40434L105
KMB	KIMBERLY CLARK CORP	11,638	$1.488M	0.2%	$94.96	+18.0%	COM	494368103
ORI	OLD REP INTL CORP	94,717	$1.445M	0.2%	$12.59	+0.1%	COM	680223104
OLP	ONE LIBERTY PPTYS INC	101,326	$1.412M	0.2%	$28.96	—	COM	682406103
—	AEA, LLC	2,500	$1.403M	0.2%	$512.00	—	COM	00101A907
CAT	CATERPILLAR INC DEL	12,017	$1.394M	0.2%	$114.03	-0.6%	COM	149123101
EFA	ISHARES TR	25,446	$1.361M	0.2%	$53.49	—	MSCI EAFE ETF	464287465
V	VISA INC	8,415	$1.356M	0.2%	$90.57	+99.5%	COM CL A	92826C839
GOOG	ALPHABET INC	1,149	$1.336M	0.2%	$50.89	+32.3%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	26,416	$1.332M	0.2%	$79.83	-0.4%	COM	14040H105
ZTS	ZOETIS INC	11,258	$1.325M	0.2%	$99.78	+25.6%	CL A	98978V103
SPEM	SPDR INDEX SHS FDS	45,830	$1.305M	0.2%	$33.54	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	31,056	$1.257M	0.2%	$40.48	—	CORE MSCI EMKT	46434G103
—	LINDE PLC	7,243	$1.253M	0.2%	$200.81	—	SHS	G5494J103
MAS	MASCO CORP	35,830	$1.239M	0.2%	$34.62	+14.2%	COM	574599106
MO	ALTRIA GROUP INC	31,926	$1.235M	0.2%	$27.58	-0.1%	COM	02209S103
—	SNYDER-HUNT CO LLP	25	$1.218M	0.2%	$44520.00	—	COM	83344A900
ARCC	ARES CAPITAL CORP	111,662	$1.204M	0.2%	$9.39	+2.0%	COM	04010L103
GILD	GILEAD SCIENCES INC	15,700	$1.174M	0.2%	$51.57	+6.5%	COM	375558103
—	CITY OFFICE REIT INC	159,041	$1.15M	0.2%	$12.05	—	COM	178587101
HIG	HARTFORD FINL SVCS GROUP INC	32,231	$1.136M	0.2%	$45.59	+0.2%	COM	416515104
—	PREFERRED APARTMENT COMMUNITIE	156,675	$1.125M	0.2%	$14.95	—	COM	74039L103
LNC	LINCOLN NATIONAL CORP	42,606	$1.122M	0.2%	$46.85	-24.3%	COM	534187109
—	RODGERS FAMILY INVESTMENTS	10	$1.084M	0.2%	$95100.00	—	COM	77487A909
GLW	CORNING INC	52,082	$1.07M	0.2%	$19.18	+15.2%	COM	219350105
APD	AIR PRODS & CHEMS INC	5,342	$1.067M	0.2%	$136.04	+44.8%	COM	009158106
INGR	INGREDION INC	14,000	$1.057M	0.2%	$85.91	0.0%	COM	457187102
GAIN	GLADSTONE INVESTMENT CORP	133,265	$1.046M	0.2%	$5.78	+6.6%	COM	376546107
UNP	UNION PAC CORP	7,357	$1.038M	0.2%	$91.71	+58.1%	COM	907818108
MS	MORGAN STANLEY	30,317	$1.031M	0.2%	$36.28	+7.9%	COM NEW	617446448
CABO	CABLE ONE INC	620	$1.019M	0.1%	$1004.78	+46.9%	COM	12685J105
—	CHESAPEAKE COURT ASSOCIATES,	1	$1.001M	0.1%	$1041000.00	—	COM	16490A902
—	UNILEVER PLC	19,560	$989K	0.1%	$61.95	—	SPON ADR NEW	904767704
SCHD	SCHWAB STRATEGIC TR	21,950	$987K	0.1%	$53.10	—	US DIVIDEND EQ	808524797
PNC	PNC FINL SVCS GROUP INC	10,172	$974K	0.1%	$97.28	+11.4%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	12,279	$971K	0.1%	$79.08	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	8,330	$961K	0.1%	$115.37	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	9,523	$947K	0.1%	$119.77	-8.5%	COM	89417E109
ADC	AGREE REALTY CORP	14,610	$904K	0.1%	$64.02	—	COM	008492100
STZ	CONSTELLATION BRANDS INC	6,300	$903K	0.1%	$175.01	-8.5%	CL A	21036P108
PSX	PHILLIPS 66	16,713	$897K	0.1%	$71.56	-10.9%	COM	718546104
CL	COLGATE PALMOLIVE CO	13,030	$864K	0.1%	$60.91	+1.0%	COM	194162103
—	HOLLYFRONTIER CORP	34,853	$854K	0.1%	$46.27	—	COM	436106108
EEM	ISHARES TR	24,828	$847K	0.1%	$34.11	—	MSCI EMG MKT ETF	464287234
ZBH	ZIMMER BIOMET HOLDINGS INC	8,192	$828K	0.1%	$110.94	+12.5%	COM	98956P102
DOW	DOW INC	27,889	$815K	0.1%	$35.22	-13.2%	COM	260557103
VNQ	VANGUARD INDEX FDS	11,655	$814K	0.1%	$69.84	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	14,985	$812K	0.1%	$35.95	+40.4%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	9,550	$771K	0.1%	$83.97	0.0%	COM	45866F104
—	CHESAPEAKE VILLAGE ASSOCIATE	1	$764K	0.1%	$794000.00	—	COM	16490A910
BND	VANGUARD BD INDEX FDS	8,731	$745K	0.1%	$81.68	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	3,665	$743K	0.1%	$139.28	+30.8%	COM	031162100
IGSB	ISHARES TR	14,178	$742K	0.1%	$52.33	—	SH TR CRPORT ETF	464288646
MMM	3M CO	5,438	$742K	0.1%	$91.35	+16.0%	COM	88579Y101
ELV	ANTHEM INC	3,212	$729K	0.1%	$171.70	+46.4%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	4,954	$704K	0.1%	$62.44	+136.4%	COM	452308109
DRI	DARDEN RESTAURANTS INC	12,835	$699K	0.1%	$88.93	-6.9%	COM	237194105
VEU	VANGUARD INTL EQUITY INDEX F	16,760	$687K	0.1%	$46.91	—	ALLWRLD EX US	922042775
ECL	ECOLAB INC	4,394	$685K	0.1%	$174.35	+1.1%	COM	278865100
—	TATE FAMILY HOLDINGS LLC - 3	1	$665K	0.1%	$560000.00	—	COM	87656A903
MNST	MONSTER BEVERAGE CORP NEW	11,395	$641K	0.1%	$32.14	0.0%	COM	61174X109
TRN	TRINITY INDS INC	39,100	$628K	0.1%	$16.35	-2.7%	COM	896522109
IWR	ISHARES TR	14,480	$625K	0.1%	$45.98	—	RUS MID CAP ETF	464287499
—	48.375 PERCENT INTEREST IN THE EDWA	1	$612K	0.1%	$590000.00	—	COM	28165A901
EMN	EASTMAN CHEM CO	12,889	$600K	0.1%	$59.82	-13.3%	COM	277432100
IGIB	ISHARES TR	10,521	$578K	0.1%	$54.94	—	INTRM TR CRP ETF	464288638
CMI	CUMMINS INC	4,250	$575K	0.1%	$138.07	-2.4%	COM	231021106
IRM	IRON MTN INC NEW	23,779	$566K	0.1%	$23.04	-2.1%	COM	46284V101
EMR	EMERSON ELEC CO	11,584	$552K	0.1%	$57.50	+0.5%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	16,333	$548K	0.1%	$33.55	—	FTSE EMR MKT ETF	922042858
—	ALLERGAN PLC	3,048	$540K	0.1%	$167.43	—	SHS	G0177J108
ACA	ARCOSA INC	12,923	$514K	0.1%	$33.45	+24.0%	COM	039653100
—	SCOTTISH HILLS ASSOC LLC	1	$513K	0.1%	$214000.00	—	COM	81013A904
—	WALGREENS BOOTS ALLIANCE INC	11,200	$512K	0.1%	$45.71	—	COM	931427108
CSX	CSX CORP	8,835	$506K	0.1%	$20.12	+7.2%	COM	126408103
SPYM	SPDR SER TR	16,325	$494K	0.1%	$34.82	—	PORTFOLIO S&P500	78464A854
AFL	AFLAC INC	14,423	$494K	0.1%	$38.12	+4.1%	COM	001055102
SLB	SCHLUMBERGER LTD	36,507	$492K	0.1%	$33.43	-24.3%	COM	806857108
BK	BANK NEW YORK MELLON CORP	14,110	$475K	0.1%	$38.64	-8.5%	COM	064058100
—	ALERIAN MLP ETF	134,303	$463K	0.1%	$8.50	—	COM	00162Q866
—	PHYSCIANS REALTY TRUST	32,475	$453K	0.1%	$17.45	—	COM	71943U104
SYK	STRYKER CORP	2,660	$443K	0.1%	$177.80	+3.1%	COM	863667101
XRX	XEROX HOLDINGS CORP	22,940	$434K	0.1%	$31.77	0.0%	COM NEW	98421M106
—	INVESCO EXCH TRD SLF IDX FD	20,127	$426K	0.1%	$21.17	—	BULSHS 2022 CB	46138J882
VO	VANGUARD INDEX FDS	3,198	$421K	0.1%	$131.64	—	MID CAP ETF	922908629
—	ROYCE VALUE TRUST INC (FUND)	43,020	$416K	0.1%	$13.91	—	COM	780910105
WELL	WELLTOWER INC	8,865	$406K	0.1%	$62.43	-1.0%	COM	95040Q104
HMN	HORACE MANN EDUCATORS CORP N	10,300	$377K	0.1%	$39.25	+5.2%	COM	440327104
—	GENERAL ELECTRIC CO	46,037	$366K	0.1%	$10.50	—	COM	369604103
BAX	BAXTER INTL INC	4,462	$363K	0.1%	$68.59	+11.9%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	1,615	$352K	0.1%	$175.32	+12.5%	COM	03027X100
—	INVESCO EXCH TRD SLF IDX FD	16,580	$348K	0.1%	$20.99	—	BULSHS 2021 CB	46138J700
MRSH	MARSH & MCLENNAN COS INC	4,028	$348K	0.1%	$86.29	+12.8%	COM	571748102
BX	BLACKSTONE GROUP INC	7,476	$340K	0.0%	$40.94	+10.6%	COM CL A	09260D107
CME	CME GROUP INC	1,950	$337K	0.0%	$101.22	+57.7%	COM	12572Q105
IWM	ISHARES TR	2,908	$333K	0.0%	$151.42	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	15,795	$332K	0.0%	$21.02	—	BULSHS 2020 CB	46138J502
SHEN	SHENANDOAH TELECOMMUNICATION	6,720	$331K	0.0%	$35.06	+26.7%	COM	82312B106
MKL	MARKEL CORP	353	$328K	0.0%	$935.70	+22.2%	COM	570535104
UNM	UNUM GROUP	21,010	$315K	0.0%	$34.64	-30.5%	COM	91529Y106
WFC	WELLS FARGO CO NEW	10,949	$314K	0.0%	$38.27	-4.3%	COM	949746101
—	TEKLA LIFE SCIENCES INVESTORS(	20,759	$311K	0.0%	$16.87	—	COM	87911K100
USB	US BANCORP DEL	8,851	$305K	0.0%	$38.09	-2.3%	COM NEW	902973304
—	INVESCO EXCH TRD SLF IDX FD	14,428	$299K	0.0%	$20.72	—	BULSHS 2023 CB	46138J866
OSK	OSHKOSH CORP	4,650	$299K	0.0%	$70.02	+1.4%	COM	688239201
—	19000 GENITO ROAD, L.L.C.	1	$296K	0.0%	$296000.00	—	COM	37229A906
EOG	EOG RES INC	8,164	$293K	0.0%	$70.20	-29.2%	COM	26875P101
ED	CONSOLIDATED EDISON INC	3,701	$289K	0.0%	$40.91	+73.1%	COM	209115104
WMT	WALMART INC	2,530	$287K	0.0%	$20.39	+73.5%	COM	931142103
LQD	ISHARES TR	2,321	$287K	0.0%	$123.65	—	IBOXX INV CP ETF	464287242
HPE	HEWLETT PACKARD ENTERPRISE C	29,495	$286K	0.0%	$12.25	-11.5%	COM	42824C109
BA	BOEING CO	1,856	$277K	0.0%	$223.01	+22.3%	COM	097023105
GDXJ	VANECK VECTORS ETF TR	9,524	$268K	0.0%	$28.14	—	JR GOLD MINERS E	92189F791
—	KELLOGG CO	4,445	$267K	0.0%	$41.67	+19.0%	COM	487836108
NVDA	NVIDIA CORP	985	$260K	0.0%	$5.27	+19.2%	COM	67066G104
YUM	YUM BRANDS INC	3,766	$258K	0.0%	$89.69	-6.8%	COM	988498101
—	PHEUMA RESPIRATORY	2,942	$257K	0.0%	$135.94	—	COM	69290A903
TGT	TARGET CORP	2,745	$255K	0.0%	$64.23	+47.9%	COM	87612E106
VTV	VANGUARD INDEX FDS	2,866	$255K	0.0%	$88.97	—	VALUE ETF	922908744
FTV	FORTIVE CORP	4,588	$253K	0.0%	$42.63	0.0%	COM	34959J108
—	NEW YORK CMNTY BANCORP INC	26,666	$250K	0.0%	$9.97	—	COM	649445103
DVY	ISHARES TR	3,324	$244K	0.0%	$73.41	—	SELECT DIVID ETF	464287168
VMBS	VANGUARD SCOTTSDALE FDS	4,375	$238K	0.0%	$54.40	—	MORTG-BACK SEC	92206C771
DGRO	ISHARES TR	7,075	$231K	0.0%	$32.65	—	CORE DIV GRWTH	46434V621
NNN	NATIONAL RETAIL PROPERTIES I	7,175	$231K	0.0%	$52.17	—	COM	637417106
—	ROYAL DUTCH SHELL PLC	6,600	$230K	0.0%	$53.24	—	SPONS ADR A	780259206
ES	EVERSOURCE ENERGY	2,858	$224K	0.0%	$37.09	+90.5%	COM	30040W108
—	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
PRU	PRUDENTIAL FINL INC	4,170	$217K	0.0%	$70.48	-16.3%	COM	744320102
GIS	GENERAL MLS INC	4,014	$212K	0.0%	$41.22	+5.1%	COM	370334104
VUG	VANGUARD INDEX FDS	1,331	$208K	0.0%	$156.27	—	GROWTH ETF	922908736
ALB	ALBEMARLE CORP	3,646	$205K	0.0%	$67.39	+5.5%	COM	012653101
GD	GENERAL DYNAMICS CORP	1,545	$205K	0.0%	$144.98	0.0%	COM	369550108
NEU	NEWMARKET CORP	533	$204K	0.0%	$360.19	+3.3%	COM	651587107
SYY	SYSCO CORP	4,446	$203K	0.0%	$29.13	+101.9%	COM	871829107
PHG	KONINKLIJKE PHILIPS N V	5,000	$201K	0.0%	$43.60	—	NY REG SH NEW	500472303
UAA	UNDER ARMOUR INC	17,940	$165K	0.0%	$23.43	-31.4%	CL A	904311107
—	TWO HBRS INVT CORP	40,276	$153K	0.0%	$3.80	—	COM NEW	90187B408
ACH	OWENS & MINOR INC NEW	11,000	$101K	0.0%	$3.40	+77.3%	COM	690732102
—	2020 INC DE CONVERTIBLE NOTE	278,050	$100K	0.0%	$0.36	—	COM	44979A904
PBI	PITNEY BOWES INC	34,250	$70,000	0.0%	$5.37	-36.1%	COM	724479100
—	ANNALY CAPITAL MANAGEMENT IN	12,650	$64,000	0.0%	$9.16	—	COM	035710409
TDAY	GANNETT CO INC	15,790	$23,000	0.0%	$4.94	0.0%	COM	36472T109
—	URBAN-GRO INC	10,000	$5,000	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