CIK: 0000883948 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $802,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 528,742 | $56,375 | 7.0% | $87.66 | — | RUS TP200 | 464289438 |
| AAPL | APPLE INC | 82,932 | $30,254 | 3.8% | $36.80 | +104.1% | COM | 037833100 |
| IWR | ISHARES TR | 529,925 | $28,404 | 3.5% | $53.39 | — | RUS MID C | 464287499 |
| ERIE | ERIE INDTY CO | 143,025 | $27,446 | 3.4% | $102.13 | +54.7% | CL A | 29530P102 |
| MSFT | MICROSOFT CORP | 125,642 | $25,569 | 3.2% | $82.99 | +108.5% | COM | 594918104 |
| SHV | ISHARES TR | 176,747 | $19,573 | 2.4% | $110.74 | — | SHORT TRE | 464288679 |
| IWP | ISHARES TR | 112,589 | $17,802 | 2.2% | $134.89 | — | RUS MD CP | 464287481 |
| D | DOMINION ENERGY INC | 184,615 | $14,987 | 1.9% | $51.00 | +22.8% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 267,154 | $14,728 | 1.8% | $34.90 | +16.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 108,294 | $14,323 | 1.8% | $91.38 | +21.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 99,471 | $13,989 | 1.7% | $95.09 | +30.7% | COM | 478160104 |
| INTC | INTEL CORP | 219,637 | $13,141 | 1.6% | $31.82 | +67.2% | COM | 458140100 |
| GLD | SPDR GOLD TR | 77,508 | $12,973 | 1.6% | $153.12 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,545 | $12,538 | 1.6% | $75.48 | +60.0% | COM | 023135106 |
| JPM | J.P. MORGAN CHASE & CO. | 131,882 | $12,405 | 1.5% | $76.57 | +6.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 135,546 | $12,393 | 1.5% | $54.77 | +49.6% | COM | 002824100 |
| BIL | SPDR SER TR | 125,459 | $11,483 | 1.4% | $91.63 | — | SPDR BLOO | 78468R663 |
| LOW | LOWES COS INC | 83,222 | $11,245 | 1.4% | $67.15 | +53.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 204,792 | $9,552 | 1.2% | $27.98 | +32.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 30,471 | $8,988 | 1.1% | $234.79 | +11.2% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,651 | $8,811 | 1.1% | $77.10 | +62.2% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 77,573 | $8,650 | 1.1% | $112.19 | -3.9% | COM DISNE | 254687106 |
| CVX | CHEVRON CORP NEW | 96,071 | $8,572 | 1.1% | $77.03 | -9.4% | COM | 166764100 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8,486 | 1.1% | $8700000.00 | — | COM | 42236A907 |
| MCD | MCDONALDS CORP | 43,711 | $8,063 | 1.0% | $154.70 | +4.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 87,284 | $7,961 | 1.0% | $47.27 | +50.1% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 54,169 | $7,698 | 1.0% | $96.56 | +20.5% | COM | 253868103 |
| ABBV | ABBVIE INC | 74,285 | $7,293 | 0.9% | $55.92 | +26.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 95,545 | $7,031 | 0.9% | $56.81 | +16.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 27,538 | $6,898 | 0.9% | $150.56 | +32.7% | COM | 437076102 |
| MRK | MERCK & CO. INC | 86,154 | $6,662 | 0.8% | $56.28 | +11.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 30,735 | $6,599 | 0.8% | $110.96 | +57.4% | SHS CLASS | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,966 | $6,529 | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 70,394 | $6,455 | 0.8% | $75.07 | +9.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 124,172 | $6,349 | 0.8% | $45.11 | -1.2% | COM | 609207105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 262,634 | $6,083 | 0.8% | $25.50 | -28.7% | COM | 04911A107 |
| NVS | NOVARTIS ADR | 68,638 | $5,995 | 0.7% | $85.00 | — | COM | 66987V109 |
| BDX | BECTON DICKINSON & CO | 24,096 | $5,766 | 0.7% | $169.77 | +29.8% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 57,772 | $5,632 | 0.7% | $55.20 | +50.4% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 23,434 | $5,628 | 0.7% | $38.36 | +35.5% | COM | 65339F101 |
| NKE | NIKE INC | 56,896 | $5,579 | 0.7% | $77.33 | +10.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 77,820 | $5,453 | 0.7% | $53.48 | +2.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 37,496 | $5,421 | 0.7% | $138.63 | -15.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 19 | $5,078 | 0.6% | $310901.97 | -11.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,491 | $4,951 | 0.6% | $58.80 | +13.8% | CAP STK C | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 51,255 | $4,879 | 0.6% | $69.86 | +22.5% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 20,113 | $4,857 | 0.6% | $182.03 | +9.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 87,619 | $4,842 | 0.6% | $48.99 | +0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 15,103 | $4,766 | 0.6% | $19.92 | +23.1% | COM | 11135F101 |
| PFE | PFIZER INC | 143,177 | $4,681 | 0.6% | $25.66 | +1.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 12,757 | $4,655 | 0.6% | $204.91 | +58.0% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP | 25,322 | $4,641 | 0.6% | $116.74 | +28.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 57,949 | $4,630 | 0.6% | $67.68 | -0.1% | COM NEW | 26441C204 |
| T | AT& T INC | 148,310 | $4,483 | 0.6% | $14.52 | +6.7% | COM | 00206R102 |
| — | AEA, LLC | 7,500 | $4,208 | 0.5% | $512.00 | — | COM | 00101B905 |
| EL | LAUDER ESTEE COS INC | 22,190 | $4,187 | 0.5% | $156.93 | +5.5% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACH | 33,364 | $4,030 | 0.5% | $99.43 | -8.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 35,748 | $3,975 | 0.5% | $82.87 | -3.8% | CL B | 911312106 |
| BP | BP PLC | 161,888 | $3,775 | 0.5% | $42.61 | — | SPONSORED | 055622104 |
| KLAC | KLA CORP | 19,010 | $3,697 | 0.5% | $110.65 | +44.9% | COM NEW | 482480100 |
| — | SNYDER-HUNT CO LLP | 75 | $3,653 | 0.5% | $44506.67 | — | COM | 83344B908 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,369 | $3,609 | 0.4% | $36.41 | +31.6% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 150,086 | $3,565 | 0.4% | $25.07 | -18.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 40,568 | $3,549 | 0.4% | $71.71 | +4.3% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 29,427 | $3,518 | 0.4% | $81.00 | +25.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 14,825 | $3,405 | 0.4% | $37.38 | -5.8% | COM | 697435105 |
| GDX | VANECK VECTORS ETF TR | 88,982 | $3,264 | 0.4% | $36.68 | — | GOLD MINE | 92189F106 |
| GPC | GENUINE PARTS CO | 36,866 | $3,206 | 0.4% | $65.27 | +3.2% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 17,486 | $3,070 | 0.4% | $166.39 | -9.3% | COM | 655844108 |
| MET | METLIFE INC | 83,264 | $3,041 | 0.4% | $37.59 | -22.9% | COM | 59156R108 |
| TFX | TELEFLEX INC | 8,300 | $3,021 | 0.4% | $290.43 | +14.9% | COM | 879369106 |
| — | TE CONNECTIVITY LTD | 36,755 | $2,997 | 0.4% | $70.95 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 17,743 | $2,913 | 0.4% | $108.94 | +32.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 44,384 | $2,883 | 0.4% | $45.67 | +15.2% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,939 | $2,877 | 0.4% | $225.76 | +46.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 71,609 | $2,792 | 0.3% | $34.59 | -5.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 11,816 | $2,683 | 0.3% | $182.82 | +13.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 8,505 | $2,634 | 0.3% | $244.95 | — | CORE S&P5 | 464287200 |
| DEO | DIAGEO P L C | 19,445 | $2,613 | 0.3% | $126.94 | — | SPON ADR | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 13,093 | $2,588 | 0.3% | $164.18 | 0.0% | COM | 38141G104 |
| UDR | UDR INC | 67,532 | $2,525 | 0.3% | $35.31 | -14.4% | COM | 902653104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,977 | $2,495 | 0.3% | $192.30 | -5.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 18,668 | $2,371 | 0.3% | $92.95 | +7.1% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,264 | $2,240 | 0.3% | $39.20 | +2.9% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 49,671 | $2,221 | 0.3% | $57.07 | -39.0% | COM | 30231G102 |
| — | BLACKROCK INC | 3,996 | $2,174 | 0.3% | $467.73 | — | COM | 09247X101 |
| IRT | INDEPENDENCE REALTY TRUST | 184,500 | $2,120 | 0.3% | $11.57 | — | COM | 45378A106 |
| TFC | TRUIST FINL CORP | 55,730 | $2,092 | 0.3% | $38.38 | -27.7% | COM | 89832Q109 |
| IEFA | ISHARES TR | 36,284 | $2,074 | 0.3% | $49.88 | — | CORE MSCI | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 6,631 | $2,011 | 0.3% | $226.60 | +23.2% | COM | 22160K105 |
| LHX | L3 HARRIS TECNOLOGIES INC | 11,797 | $2,001 | 0.2% | $180.55 | -7.1% | COM | 502431109 |
| KO | COCA COLA CO | 44,036 | $1,968 | 0.2% | $37.14 | +4.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 10,993 | $1,944 | 0.2% | $90.27 | +55.1% | COM | 235851102 |
| MAS | MASCO CORP | 35,335 | $1,774 | 0.2% | $34.62 | +13.8% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,825 | $1,761 | 0.2% | $130.50 | -2.7% | COM | 053015103 |
| OLP | ONE LIBERTY PPTYS INC | 96,829 | $1,707 | 0.2% | $28.96 | — | COM | 682406103 |
| SPY | SPDR S&P 500 ETF TR | 5,509 | $1,699 | 0.2% | $236.38 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 17,213 | $1,669 | 0.2% | $83.49 | +2.6% | COM | 020002101 |
| V | VISA INC | 8,640 | $1,669 | 0.2% | $92.78 | +89.2% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 11,573 | $1,636 | 0.2% | $94.96 | +18.7% | COM | 494368103 |
| TGT | TARGET CORP | 13,265 | $1,591 | 0.2% | $91.16 | +7.7% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 109,800 | $1,586 | 0.2% | $9.39 | -15.9% | COM | 04010L103 |
| — | CITY OFFICE REIT INC | 153,436 | $1,543 | 0.2% | $12.05 | — | COM | 178587101 |
| GOOG | ALPHABET INC | 1,079 | $1,525 | 0.2% | $50.89 | +31.6% | CAP STK C | 02079K107 |
| ZTS | ZOETIS INC | 11,123 | $1,524 | 0.2% | $99.78 | +24.7% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 12,029 | $1,522 | 0.2% | $114.03 | -6.9% | COM | 149123101 |
| EFA | ISHARES TR | 24,714 | $1,504 | 0.2% | $53.49 | — | MSCI EAFE | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 44,346 | $1,484 | 0.2% | $33.54 | — | PORTFOLIO | 78463X509 |
| ORI | OLD REP INTL CORP | 89,992 | $1,468 | 0.2% | $12.59 | -22.2% | COM | 680223104 |
| — | LINDE PLC | 6,917 | $1,467 | 0.2% | $200.81 | — | SHS | G5494J103 |
| LNC | LINCOLN NATIONAL CORP | 39,091 | $1,438 | 0.2% | $46.85 | -43.2% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 27,681 | $1,432 | 0.2% | $52.82 | — | US DIVIDE | 808524797 |
| HPQ | HP INC | 81,816 | $1,426 | 0.2% | $15.72 | -16.8% | COM | 40434L105 |
| — | AEA, LLC | 2,500 | $1,403 | 0.2% | $512.00 | — | COM | 00101A907 |
| GAIN | GLADSTONE INVESTMENT CORP | 130,765 | $1,339 | 0.2% | $5.78 | -5.6% | COM | 376546107 |
| GLW | CORNING INC | 48,957 | $1,268 | 0.2% | $19.18 | +1.2% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 32,051 | $1,258 | 0.2% | $27.58 | -9.5% | COM | 02209S103 |
| UNP | UNION PAC CORP | 7,263 | $1,228 | 0.2% | $91.71 | +54.2% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,681 | $1,221 | 0.2% | $45.59 | -26.1% | COM | 416515104 |
| — | SNYDER-HUNT CO LLP | 25 | $1,218 | 0.2% | $44520.00 | — | COM | 83344A900 |
| GILD | GILEAD SCIENCES INC | 15,575 | $1,198 | 0.1% | $51.57 | +19.2% | COM | 375558103 |
| PSX | PHILLIPS 66 | 16,298 | $1,172 | 0.1% | $71.56 | -21.4% | COM | 718546104 |
| IEMG | ISHARES INC | 24,521 | $1,167 | 0.1% | $40.48 | — | CORE MSCI | 46434G103 |
| — | PREFERRED APARTMENT COMMUNITIE | 153,275 | $1,165 | 0.1% | $14.95 | — | COM | 74039L103 |
| INGR | INGREDION INC | 14,000 | $1,162 | 0.1% | $85.91 | -4.8% | COM | 457187102 |
| TJX | TJX COS INC NEW | 22,763 | $1,151 | 0.1% | $48.75 | -4.3% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 9,523 | $1,086 | 0.1% | $119.77 | -21.9% | COM | 89417E109 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $1,084 | 0.1% | $95100.00 | — | COM | 77487A909 |
| PNC | PNC FINL SVCS GROUP INC | 10,224 | $1,075 | 0.1% | $97.28 | -11.6% | COM | 693475105 |
| — | UNILEVER PLC | 19,560 | $1,074 | 0.1% | $61.95 | — | SPON ADR | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 5,995 | $1,049 | 0.1% | $175.01 | -13.2% | CL A | 21036P108 |
| CABO | CABLE ONE INC | 575 | $1,021 | 0.1% | $1004.78 | +64.9% | COM | 12685J105 |
| DOW | DOW INC | 25,035 | $1,021 | 0.1% | $35.22 | -23.8% | COM | 260557103 |
| — | CHESAPEAKE COURT ASSOCIATES | 1 | $1,001 | 0.1% | $1041000.00 | — | COM | 16490A902 |
| CL | COLGATE PALMOLIVE CO | 13,463 | $986 | 0.1% | $60.96 | +2.3% | COM | 194162103 |
| EEM | ISHARES TR | 24,588 | $983 | 0.1% | $34.11 | — | MSCI EMG | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,102 | $967 | 0.1% | $110.94 | -0.8% | COM | 98956P102 |
| ADC | AGREE REALTY CORP | 14,610 | $960 | 0.1% | $64.02 | — | COM | 008492100 |
| ECL | ECOLAB INC | 4,809 | $957 | 0.1% | $175.03 | +4.1% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,560 | $956 | 0.1% | $79.08 | — | SHRT TRM | 92206C409 |
| ELV | ANTHEM INC | 3,597 | $946 | 0.1% | $179.77 | +37.4% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 16,088 | $915 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| AGG | ISHARES TR | 7,665 | $906 | 0.1% | $115.37 | — | CORE US A | 464287226 |
| — | HOLLYFRONTIER CORP | 30,653 | $895 | 0.1% | $46.27 | — | COM | 436106108 |
| DRI | DARDEN RESTAURANTS INC | 11,588 | $879 | 0.1% | $88.93 | -32.1% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,500 | $870 | 0.1% | $83.97 | +1.4% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 4,952 | $866 | 0.1% | $62.44 | +128.9% | COM | 452308109 |
| NEM | NEWMONT CORP | 13,987 | $864 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,108 | $862 | 0.1% | $46.96 | — | ALLWRLD E | 922042775 |
| AMGN | AMGEN INC | 3,651 | $861 | 0.1% | $139.28 | +37.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,404 | $843 | 0.1% | $247.65 | — | UNIT SER | 46090E103 |
| MMM | 3M CO | 5,359 | $836 | 0.1% | $91.35 | +12.1% | COM | 88579Y101 |
| IGSB | ISHARES TR | 14,165 | $775 | 0.1% | $52.33 | — | SH TR CRP | 464288646 |
| BND | VANGUARD BD INDEX FDS | 8,731 | $771 | 0.1% | $81.68 | — | TOTAL BND | 921937835 |
| SO | SOUTHERN CO | 14,760 | $765 | 0.1% | $35.95 | +24.5% | COM | 842587107 |
| — | CHESAPEAKE VILLAGE ASSOCIATES | 1 | $764 | 0.1% | $794000.00 | — | COM | 16490A910 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,972 | $761 | 0.1% | $32.14 | +1.6% | COM | 61174X109 |
| CMI | CUMMINS INC | 4,250 | $736 | 0.1% | $138.07 | +0.9% | COM | 231021106 |
| TRN | TRINITY INDS INC | 33,800 | $720 | 0.1% | $16.35 | -5.4% | COM | 896522109 |
| EMR | EMERSON ELEC CO | 11,584 | $718 | 0.1% | $57.50 | -12.6% | COM | 291011104 |
| — | TATE FAMILY HOLDINGS LLC-3 | 1 | $665 | 0.1% | $560000.00 | — | COM | 87656A903 |
| SLB | SCHLUMBERGER LTD | 35,258 | $649 | 0.1% | $33.43 | -53.7% | COM | 806857108 |
| EMN | EASTMAN CHEM CO | 9,129 | $635 | 0.1% | $59.82 | -13.5% | COM | 277432100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,702 | $626 | 0.1% | $21.36 | — | BULSHS 20 | 46138J882 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612 | 0.1% | $590000.00 | — | COM | 28165A901 |
| IRM | IRON MTN INC NEW | 23,319 | $609 | 0.1% | $23.04 | -16.3% | COM | 46284V101 |
| CSX | CSX CORP | 8,635 | $602 | 0.1% | $20.12 | +2.0% | COM | 126408103 |
| IGIB | ISHARES TR | 9,782 | $591 | 0.1% | $54.94 | — | INTRM TR | 464288638 |
| — | PHYSCIANS REALTY TRUST | 33,675 | $590 | 0.1% | $17.45 | — | COM | 71943U104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,135 | $580 | 0.1% | $21.14 | — | BULSHS 20 | 46138J700 |
| SPYM | SPDR SER TR | 15,264 | $553 | 0.1% | $34.82 | — | PORTFOLIO | 78464A854 |
| AMLP | ALPS ETF TR | 22,023 | $544 | 0.1% | $24.70 | — | ALERIAN M | 00162Q452 |
| ACA | ARCOSA INC | 12,490 | $527 | 0.1% | $33.45 | +13.0% | COM | 039653100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,233 | $524 | 0.1% | $33.55 | — | FTSE EMR | 922042858 |
| VO | VANGUARD INDEX FDS | 3,198 | $524 | 0.1% | $131.64 | — | MID CAP E | 922908629 |
| — | ROYCE VALUE TRUST INC (FUND) | 41,487 | $520 | 0.1% | $13.91 | — | COM | 780910105 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $513 | 0.1% | $214000.00 | — | COM | 81013A904 |
| AFL | AFLAC INC | 13,883 | $500 | 0.1% | $38.12 | -17.2% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,595 | $498 | 0.1% | $22.04 | — | BULSHS 20 | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,658 | $493 | 0.1% | $21.10 | — | BULSHS 20 | 46138J866 |
| GDXJ | VANECK VECTORS ETF TR | 9,897 | $491 | 0.1% | $28.95 | — | JR GOLD M | 92189F791 |
| SYK | STRYKER CORPORATION | 2,560 | $461 | 0.1% | $177.80 | -2.3% | COM | 863667101 |
| WELL | WELLTOWER INC | 8,865 | $459 | 0.1% | $62.43 | -33.1% | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,388 | $453 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,200 | $433 | 0.1% | $45.71 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,028 | $432 | 0.1% | $86.29 | +7.8% | COM | 571748102 |
| BX | BLACKSTONE GROUP INC | 7,451 | $422 | 0.1% | $40.94 | +6.2% | COM CL A | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 10,760 | $416 | 0.1% | $38.64 | -19.6% | COM | 064058100 |
| EOG | EOG RES INC | 8,109 | $410 | 0.1% | $70.20 | -46.8% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,580 | $408 | 0.1% | $175.32 | +20.1% | COM | 03027X100 |
| BRX | BRIXMOR PPTY GROUP INC | 30,625 | $393 | 0.0% | $12.83 | — | COM | 11120U105 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,140 | $386 | 0.0% | $21.05 | — | BULSHS 20 | 46138J502 |
| BAX | BAXTER INTL INC | 4,462 | $384 | 0.0% | $68.59 | +13.2% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 985 | $374 | 0.0% | $5.27 | +52.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 15,987 | $370 | 0.0% | $23.14 | — | SBI INT-F | 81369Y605 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,800 | $360 | 0.0% | $39.25 | -10.4% | COM | 440327104 |
| — | TEKLA LIFE SCIENCES INVESTORS( | 19,859 | $357 | 0.0% | $16.87 | — | COM | 87911K100 |
| OSK | OSHKOSH CORP | 4,650 | $333 | 0.0% | $70.02 | -11.3% | COM | 688239201 |
| IBB | ISHARES TR | 2,430 | $332 | 0.0% | $136.63 | — | NASDAQ BI | 464287556 |
| BA | BOEING CO | 1,811 | $332 | 0.0% | $223.01 | -31.1% | COM | 097023105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,720 | $331 | 0.0% | $35.06 | +44.7% | COM | 82312B106 |
| USB | US BANCORP DEL | 8,851 | $326 | 0.0% | $38.09 | -26.9% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 353 | $326 | 0.0% | $935.70 | -2.9% | COM | 570535104 |
| CME | CME GROUP INC | 1,950 | $317 | 0.0% | $101.22 | +42.6% | COM | 12572Q105 |
| LQD | ISHARES TR | 2,339 | $315 | 0.0% | $123.65 | — | IBOXX INV | 464287242 |
| FTV | FORTIVE CORP | 4,588 | $310 | 0.0% | $42.63 | -10.6% | COM | 34959J108 |
| WMT | WALMART INC | 2,574 | $309 | 0.0% | $20.69 | +84.0% | COM | 931142103 |
| — | WAVECREST GROWTH PARTNERS | 1 | $306 | 0.0% | $306000.00 | — | COM | 94353A905 |
| XLB | SELECT SECTOR SPDR TR | 5,352 | $302 | 0.0% | $56.43 | — | SBI MATER | 81369Y100 |
| YUM | YUM BRANDS INC | 3,446 | $299 | 0.0% | $89.69 | -14.3% | COM | 988498101 |
| UNM | UNUM GROUP | 17,840 | $296 | 0.0% | $34.64 | -54.4% | COM | 91529Y106 |
| — | 19000 GENITO ROAD, L.LC. | 1 | $296 | 0.0% | $296000.00 | — | COM | 37229A906 |
| IWM | ISHARES TR | 2,063 | $295 | 0.0% | $151.42 | — | RUSSELL 2 | 464287655 |
| — | KELLOGG CO | 4,445 | $294 | 0.0% | $41.67 | +18.7% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 1,029 | $292 | 0.0% | $283.77 | — | S&P 500 E | 922908363 |
| KMX | CARMAX INC | 3,258 | $292 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| VUG | VANGUARD INDEX FDS | 1,440 | $291 | 0.0% | $159.74 | — | GROWTH ET | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,892 | $288 | 0.0% | $88.97 | — | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE | 29,495 | $287 | 0.0% | $12.25 | -32.9% | COM | 42824C109 |
| XRX | XEROX HOLDINGS CORP | 18,615 | $285 | 0.0% | $31.77 | -45.7% | COM NEW | 98421M106 |
| ALB | ALBEMARLE CORP | 3,646 | $281 | 0.0% | $67.39 | -5.9% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 10,949 | $280 | 0.0% | $38.27 | -37.4% | COM | 949746101 |
| DGRO | ISHARES TR | 7,150 | $269 | 0.0% | $32.70 | — | CORE DIV | 46434V621 |
| MPC | MARATHON PETE CORP | 7,125 | $266 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 38,537 | $263 | 0.0% | $10.50 | — | COM | 369604103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,840 | $263 | 0.0% | $54.39 | — | MORTG-BAC | 92206C771 |
| ED | CONSOLIDATED EDISON INC | 3,601 | $259 | 0.0% | $40.91 | +53.1% | COM | 209115104 |
| — | PHEUMA RESPIRATORY | 2,942 | $257 | 0.0% | $135.94 | — | COM | 69290A903 |
| GIS | GENERAL MLS INC | 4,014 | $247 | 0.0% | $41.22 | +21.0% | COM | 370334104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $241 | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| COF | CAPITAL ONE FINL CORP | 3,858 | $241 | 0.0% | $79.83 | -29.0% | COM | 14040H105 |
| NNN | NATIONAL RETAIL PROPERTIES | 6,775 | $240 | 0.0% | $52.17 | — | COM | 637417106 |
| ES | EVERSOURCE ENERGY | 2,858 | $238 | 0.0% | $37.09 | +81.2% | COM | 30040W108 |
| DVY | ISHARES TR | 2,920 | $236 | 0.0% | $73.41 | — | SELECT DI | 464287168 |
| PHG | KONINKLIJKE PHILIPS NV | 5,000 | $234 | 0.0% | $43.60 | — | NY REG SH | 500472303 |
| CRM | SALESFORCE COM INC | 1,243 | $233 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| SYY | SYSCO CORP | 4,151 | $227 | 0.0% | $29.13 | +55.1% | COM | 871829107 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $218 | 0.0% | $452000.00 | — | COM | 38287A903 |
| PRU | PRUDENTIAL FINL INC | 3,555 | $216 | 0.0% | $70.48 | -37.2% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $216 | 0.0% | $144.98 | -14.3% | COM | 369550108 |
| — | WESTROCK CO | 7,650 | $216 | 0.0% | $40.90 | — | COM | 96145D105 |
| NEU | NEWMARKET CORP | 533 | $213 | 0.0% | $360.19 | +1.6% | COM | 651587107 |
| IJK | ISHARES TR | 930 | $208 | 0.0% | $223.66 | — | S&P MC 40 | 464287606 |
| NSRGY | NESTLE S A | 1,870 | $207 | 0.0% | $110.70 | — | SPONSORED | 641069406 |
| — | ROYAL DUTCH SHELL PLC | 6,250 | $204 | 0.0% | $53.24 | — | SPONS ADR | 780259206 |
| IJR | ISHARES TR | 2,964 | $202 | 0.0% | $68.15 | — | CORE S&P | 464287804 |
| — | NEW YORK CMNTY BANCORP INC | 18,756 | $191 | 0.0% | $9.97 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC | 17,940 | $175 | 0.0% | $23.43 | -59.5% | CL A | 904311107 |
| — | 2020 INC DE CONVERTIBLE NOTE | 278,050 | $100 | 0.0% | $0.36 | — | COM | 44979A904 |
| ACH | OWENS & MINOR INC NEW | 12,638 | $96 | 0.0% | $3.91 | +87.2% | COM | 690732102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,650 | $83 | 0.0% | $9.16 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 12,283 | $62 | 0.0% | $3.80 | — | COM NEW | 90187B408 |
| TDAY | GANNETT CO INC | 13,290 | $18 | 0.0% | $4.94 | -73.3% | COM | 36472T109 |
| — | URBAN-GRO INC | 10,000 | $10 | 0.0% | $1.20 | — | COM | 91704K103 |
| — | AFFINITY ENERGY & HEALTH LTD | 30,000 | $4 | 0.0% | $0.10 | — | SPONSORED | 00832L107 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $0 | 0.0% | $0.51 | — | COM | 00B46LQ17 |