CIK: 0000883948 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $859,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 540,534 | $65,605 | 7.6% | $88.39 | — | RUS TP200GR ET | 464289438 |
| AAPL | APPLE INC | 325,502 | $37,697 | 4.4% | $88.34 | +19.9% | COM | 037833100 |
| IWR | ISHARES TR | 598,211 | $34,325 | 4.0% | $53.85 | — | RUS MID CAP ETF | 464287499 |
| ERIE | ERIE INDTY CO | 143,025 | $30,075 | 3.5% | $102.13 | +85.4% | CL A | 29530P102 |
| MSFT | MICROSOFT CORP | 126,136 | $26,531 | 3.1% | $82.99 | +141.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 104,869 | $18,575 | 2.2% | $159.39 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 106,050 | $18,333 | 2.1% | $134.89 | — | RUS MD CPGR ET | 464287481 |
| VZ | VERIZON COMMUNICATIONS | 269,621 | $16,040 | 1.9% | $34.90 | +22.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 114,704 | $15,898 | 1.9% | $92.71 | +24.2% | COM | 713448108 |
| SHV | ISHARES TR | 134,566 | $14,897 | 1.7% | $110.74 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 100,053 | $14,896 | 1.7% | $95.09 | +33.6% | COM | 478160104 |
| D | DOMINION ENERGY INC | 187,966 | $14,837 | 1.7% | $51.19 | +21.2% | COM | 25746U109 |
| ABT | ABBOTT LABS | 133,115 | $14,487 | 1.7% | $54.77 | +68.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 4,404 | $13,867 | 1.6% | $75.48 | +108.9% | COM | 023135106 |
| LOW | LOWES COS INC | 80,863 | $13,412 | 1.6% | $67.15 | +108.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 135,637 | $13,058 | 1.5% | $76.81 | +11.2% | COM | 46625H100 |
| INTC | INTEL CORP | 218,861 | $11,332 | 1.3% | $31.82 | +46.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 87,486 | $10,295 | 1.2% | $47.27 | +101.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 44,079 | $9,675 | 1.1% | $154.70 | +17.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 30,991 | $9,662 | 1.1% | $235.56 | +19.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 75,201 | $9,331 | 1.1% | $112.19 | +8.8% | COMY | 254687106 |
| CCI | CROWN CASTLE INTL CORP | 55,784 | $9,289 | 1.1% | $80.02 | +61.3% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 228,073 | $8,984 | 1.0% | $28.91 | +28.2% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 60,082 | $8,818 | 1.0% | $99.28 | +25.1% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 99,612 | $8,559 | 1.0% | $57.38 | +23.4% | COM | 855244109 |
| — | HEARTSONG INVESTING LI | 1 | $8,486 | 1.0% | $8700000.00 | — | COM | 42236A907 |
| HD | HOME DEPOT INC | 28,169 | $7,822 | 0.9% | $152.51 | +55.8% | COM | 437076102 |
| MRK | MERCK & CO. INC | 90,762 | $7,529 | 0.9% | $56.77 | +16.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 70,362 | $7,312 | 0.9% | $75.07 | +14.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 125,921 | $7,235 | 0.8% | $45.15 | +7.6% | CL A | 609207105 |
| NKE | NIKE INC | 56,362 | $7,076 | 0.8% | $77.33 | +28.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 30,963 | $6,997 | 0.8% | $110.96 | +91.3% | SHS CLASSA | G1151C101 |
| AUB | ATLANTIC UN BANKSHARES | 320,884 | $6,857 | 0.8% | $24.24 | -23.3% | COM | 04911A107 |
| BDX | BECTON DICKINSON & CO | 29,407 | $6,842 | 0.8% | $179.81 | +25.3% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 94,446 | $6,800 | 0.8% | $77.03 | -13.7% | COM | 166764100 |
| BIL | SPDR SER TR | 73,298 | $6,709 | 0.8% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 74,497 | $6,598 | 0.8% | $67.47 | -1.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 23,464 | $6,513 | 0.8% | $38.36 | +57.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 73,050 | $6,398 | 0.7% | $55.92 | +36.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 84,761 | $6,356 | 0.7% | $53.92 | +9.2% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 19 | $6,080 | 0.7% | $310901.97 | -1.3% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 20,388 | $6,073 | 0.7% | $182.97 | +37.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 36,809 | $6,059 | 0.7% | $138.63 | -3.9% | COM | 438516106 |
| NVS | NOVARTIS AG | 68,665 | $5,972 | 0.7% | $85.00 | — | SPONSOREDADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & C | 56,453 | $5,960 | 0.7% | $55.20 | +77.0% | COM | 363576109 |
| — | RAYTHEON TECHNOLOGIES | 101,861 | $5,861 | 0.7% | $57.54 | — | COM | 75513E105 |
| UPS | UNITED PARCEL SERVICE | 34,944 | $5,823 | 0.7% | $82.87 | +41.6% | CL B | 911312106 |
| AVGO | BROADCOM INC | 15,666 | $5,707 | 0.7% | $20.27 | +46.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,784 | $5,546 | 0.6% | $60.11 | +25.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 53,572 | $5,371 | 0.6% | $70.82 | +29.8% | COM | 025816109 |
| PFE | PFIZER INC | 143,426 | $5,264 | 0.6% | $25.66 | +5.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 87,752 | $5,239 | 0.6% | $48.99 | +7.7% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 25,479 | $5,156 | 0.6% | $116.74 | +56.6% | COM | 701094104 |
| GDX | VANECK VECTORS ETF TR | 129,096 | $5,056 | 0.6% | $37.45 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 13,186 | $5,054 | 0.6% | $208.95 | +57.5% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 21,817 | $4,762 | 0.6% | $156.93 | +21.6% | CL A | 518439104 |
| — | AEA, LLC | 7,500 | $4,208 | 0.5% | $512.00 | — | COM | 00101B905 |
| PG | PROCTER AND GAMBLE CO | 30,134 | $4,189 | 0.5% | $81.83 | +42.2% | COM | 742718109 |
| KLAC | KLA CORP | 21,053 | $4,078 | 0.5% | $117.98 | +57.8% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 39,788 | $4,060 | 0.5% | $71.71 | +24.3% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP IN | 19,350 | $3,889 | 0.5% | $168.96 | +5.9% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 17,186 | $3,678 | 0.4% | $166.39 | +8.1% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB C | 60,830 | $3,668 | 0.4% | $36.41 | +33.5% | COM | 110122108 |
| — | SNYDER-HUNT CO LLP | 75 | $3,653 | 0.4% | $44506.67 | — | COM | 83344B908 |
| PANW | PALO ALTO NETWORKS INC | 14,756 | $3,612 | 0.4% | $37.38 | +11.3% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 37,396 | $3,559 | 0.4% | $65.48 | +22.2% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIF | 7,810 | $3,448 | 0.4% | $225.76 | +80.5% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 33,551 | $3,279 | 0.4% | $70.95 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 70,567 | $3,264 | 0.4% | $34.59 | +8.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS | 26,419 | $3,215 | 0.4% | $99.43 | -5.6% | COM | 459200101 |
| T | AT&T INC | 109,847 | $3,132 | 0.4% | $14.52 | +7.1% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 128,544 | $3,096 | 0.4% | $25.07 | -13.0% | COM | 060505104 |
| META | FACEBOOK INC | 11,774 | $3,084 | 0.4% | $182.82 | +40.1% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 20,249 | $2,788 | 0.3% | $127.37 | — | SPON ADRNEW | 25243Q205 |
| BP | BP PLC | 159,454 | $2,784 | 0.3% | $42.61 | — | SPONSOREDADR | 055622104 |
| IVV | ISHARES TR | 8,247 | $2,771 | 0.3% | $244.95 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,906 | $2,748 | 0.3% | $192.30 | +6.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 17,619 | $2,608 | 0.3% | $108.94 | +33.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 18,059 | $2,579 | 0.3% | $92.95 | +25.7% | COM | 882508104 |
| TFX | TELEFLEX INCORPORATED | 7,570 | $2,577 | 0.3% | $290.43 | +23.3% | COM | 879369106 |
| XLU | SELECT SECTOR SPDR TR | 42,792 | $2,541 | 0.3% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 10,847 | $2,335 | 0.3% | $90.27 | +92.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 6,548 | $2,325 | 0.3% | $226.60 | +36.4% | COM | 22160K105 |
| — | BLACKROCK INC | 3,972 | $2,238 | 0.3% | $467.73 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY I | 21,586 | $2,218 | 0.3% | $39.32 | +19.1% | COM | 595017104 |
| KO | COCA COLA CO | 44,600 | $2,201 | 0.3% | $37.18 | +9.7% | COM | 191216100 |
| UDR | UDR INC | 65,584 | $2,139 | 0.2% | $35.31 | -18.7% | COM | 902653104 |
| TGT | TARGET CORP | 13,591 | $2,139 | 0.2% | $91.82 | +29.2% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 54,963 | $2,092 | 0.2% | $38.38 | -23.5% | COM | 89832Q109 |
| IRT | INDEPENDENCE RLTY TR I | 174,650 | $2,024 | 0.2% | $11.57 | — | COM | 45378A106 |
| MAS | MASCO CORP | 35,335 | $1,948 | 0.2% | $34.62 | +47.4% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 32,485 | $1,897 | 0.2% | $45.67 | +14.7% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES | 11,097 | $1,884 | 0.2% | $180.55 | -12.9% | COM | 502431109 |
| CAT | CATERPILLAR INC DEL | 12,558 | $1,873 | 0.2% | $114.57 | +10.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 5,496 | $1,841 | 0.2% | $236.38 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 10,992 | $1,817 | 0.2% | $99.78 | +47.0% | CL A | 98978V103 |
| V | VISA INC | 8,863 | $1,773 | 0.2% | $95.28 | +101.7% | COM CL A | 92826C839 |
| — | WTP PARTNERSHIP LLC (W | 1 | $1,700 | 0.2% | $1700000.00 | — | COM | 94924A921 |
| KMB | KIMBERLY CLARK CORP | 11,493 | $1,697 | 0.2% | $94.96 | +30.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 49,277 | $1,691 | 0.2% | $57.07 | -43.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESS | 11,800 | $1,646 | 0.2% | $130.50 | -4.2% | COM | 053015103 |
| — | LINDE PLC | 6,799 | $1,619 | 0.2% | $200.81 | — | SHS | G5494J103 |
| GLW | CORNING INC | 47,862 | $1,551 | 0.2% | $19.18 | +39.0% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 42,346 | $1,548 | 0.2% | $33.54 | — | PORTFOLIOEMGM | 78463X509 |
| ARCC | ARES CAPITAL CORP | 109,400 | $1,526 | 0.2% | $9.39 | -8.9% | COM | 04010L103 |
| SCHD | SCHWAB STRATEGIC TR | 27,484 | $1,520 | 0.2% | $52.82 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 974 | $1,432 | 0.2% | $50.89 | +48.8% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 74,012 | $1,405 | 0.2% | $15.72 | -3.5% | COM | 40434L105 |
| — | AEA, LLC | 2,500 | $1,403 | 0.2% | $512.00 | — | COM | 00101A907 |
| UNP | UNION PAC CORP | 7,013 | $1,381 | 0.2% | $91.71 | +79.8% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP IN | 12,448 | $1,368 | 0.2% | $95.75 | -7.4% | COM | 693475105 |
| ALL | ALLSTATE CORP | 13,508 | $1,272 | 0.1% | $83.49 | -2.1% | COM | 020002101 |
| MET | METLIFE INC | 33,978 | $1,263 | 0.1% | $37.59 | -14.8% | COM | 59156R108 |
| ORI | OLD REP INTL CORP | 85,132 | $1,254 | 0.1% | $12.59 | -20.3% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 32,068 | $1,239 | 0.1% | $27.58 | -1.4% | COM | 02209S103 |
| — | UNILEVER PLC | 19,833 | $1,223 | 0.1% | $61.95 | — | SPON ADRNEW | 904767704 |
| — | SNYDER-HUNT CO LLP | 25 | $1,218 | 0.1% | $44520.00 | — | COM | 83344A900 |
| TJX | TJX COS INC NEW | 21,887 | $1,218 | 0.1% | $48.75 | +2.7% | COM | 872540109 |
| GAIN | GLADSTONE INVT CORP COM | 126,515 | $1,151 | 0.1% | $5.78 | -10.1% | COM | 376546107 |
| QQQ | INVESCO QQQ TR | 4,111 | $1,142 | 0.1% | $252.83 | — | UNIT SER1 | 46090E103 |
| DOW | DOW INC | 23,721 | $1,116 | 0.1% | $35.22 | -5.0% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 8,066 | $1,098 | 0.1% | $110.94 | +12.7% | COM | 98956P102 |
| — | RODGERS FAMILY INVESTM | 10 | $1,084 | 0.1% | $95100.00 | — | COM | 77487A909 |
| STZ | CONSTELLATION BRANDS I | 5,637 | $1,069 | 0.1% | $175.01 | -4.6% | CL A | 21036P108 |
| INGR | INGREDION INC | 14,000 | $1,060 | 0.1% | $85.91 | -5.5% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 13,363 | $1,031 | 0.1% | $60.96 | +10.5% | COM | 194162103 |
| CSX | CSX CORP | 13,251 | $1,029 | 0.1% | $21.10 | +8.8% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES IN | 9,495 | $1,027 | 0.1% | $119.77 | -14.5% | COM | 89417E109 |
| — | CHESAPEAKE COURT ASSOC | 1 | $1,001 | 0.1% | $1041000.00 | — | COM | 16490A902 |
| ECL | ECOLAB INC | 5,004 | $1,000 | 0.1% | $175.55 | +7.3% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 15,800 | $998 | 0.1% | $51.63 | +8.7% | COM | 375558103 |
| — | FINANCIAL OPPORTUNITY | 1,000 | $997 | 0.1% | $997.00 | — | COM | 31690A990 |
| HIG | HARTFORD FINL SVCS GRO | 26,981 | $995 | 0.1% | $45.59 | -22.1% | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 31,523 | $987 | 0.1% | $46.85 | -41.7% | COM | 534187109 |
| — | FINANCIAL OPPORTUNITY | 950 | $957 | 0.1% | $1007.37 | — | COM | 31690A909 |
| ICE | INTERCONTINENTAL EXCHA | 9,500 | $950 | 0.1% | $83.97 | +9.5% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 14,970 | $934 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| AMGN | AMGEN INC | 3,651 | $928 | 0.1% | $139.28 | +50.4% | COM | 031162100 |
| CABO | CABLE ONE INC | 490 | $924 | 0.1% | $1004.78 | +67.1% | COM | 12685J105 |
| ITW | ILLINOIS TOOL WKS INC | 4,777 | $922 | 0.1% | $62.44 | +167.9% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY I | 18,026 | $909 | 0.1% | $46.96 | — | ALLWRLD EX US | 922042775 |
| ADC | AGREE REALTY CORP | 14,260 | $908 | 0.1% | $64.02 | — | COM | 008492100 |
| NEM | NEWMONT CORP | 13,987 | $887 | 0.1% | $49.87 | +10.6% | COM | 651639106 |
| CMI | CUMMINS INC | 4,100 | $866 | 0.1% | $138.07 | +26.6% | COM | 231021106 |
| MMM | 3M CO | 5,386 | $863 | 0.1% | $91.35 | +20.8% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP | 10,670 | $856 | 0.1% | $32.14 | +22.9% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FD | 10,315 | $855 | 0.1% | $79.08 | — | SHRT TRMCORP B | 92206C409 |
| EMR | EMERSON ELEC CO | 12,216 | $801 | 0.1% | $57.57 | +2.1% | COM | 291011104 |
| SO | SOUTHERN CO | 14,539 | $789 | 0.1% | $35.95 | +21.1% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 8,731 | $770 | 0.1% | $81.68 | — | TOTAL BNDMRKT | 921937835 |
| — | CHESAPEAKE VILLAGE ASS | 1 | $764 | 0.1% | $794000.00 | — | COM | 16490A910 |
| — | PREFERRED APT CMNTYS I | 139,975 | $756 | 0.1% | $14.95 | — | COM | 74039L103 |
| PSX | PHILLIPS 66 | 13,807 | $716 | 0.1% | $71.56 | -31.4% | COM | 718546104 |
| ELV | ANTHEM INC | 2,643 | $710 | 0.1% | $179.77 | +39.1% | COM | 036752103 |
| EFA | ISHARES TR | 11,125 | $708 | 0.1% | $53.49 | — | MSCI EAFEETF | 464287465 |
| — | INVESCO EXCH TRD SLF I | 32,465 | $707 | 0.1% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| IGSB | ISHARES TR | 12,535 | $688 | 0.1% | $52.33 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF I | 30,771 | $683 | 0.1% | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| — | TATE FAMILY HOLDINGS L | 1 | $665 | 0.1% | $560000.00 | — | COM | 87656A903 |
| WMT | WALMART INC | 4,668 | $653 | 0.1% | $29.94 | +38.0% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF I | 30,140 | $643 | 0.1% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| TRN | TRINITY INDS INC | 32,800 | $640 | 0.1% | $16.35 | +0.9% | COM | 896522109 |
| — | INVESCO EXCH TRD SLF I | 28,502 | $622 | 0.1% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| EMN | EASTMAN CHEM CO | 7,884 | $616 | 0.1% | $59.82 | +4.4% | COM | 277432100 |
| — | COHEN & STEERS REIT & PFD &INM COM | 30,450 | $615 | 0.1% | $20.20 | — | COM | 19247X100 |
| — | 48.375percent INTEREST IN TH | 1 | $612 | 0.1% | $590000.00 | — | COM | 28165A901 |
| — | PHYSICIANS RLTY TR | 33,675 | $603 | 0.1% | $17.45 | — | COM | 71943U104 |
| IEFA | ISHARES TR | 9,564 | $576 | 0.1% | $49.88 | — | CORE MSCIEAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 3,198 | $564 | 0.1% | $131.64 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORA | 18,289 | $559 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 2,660 | $555 | 0.1% | $178.02 | +3.2% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY I | 12,775 | $552 | 0.1% | $33.55 | — | FTSE EMRMKT ET | 922042858 |
| GDXJ | VANECK VECTORS ETF TR | 9,897 | $547 | 0.1% | $28.95 | — | JR GOLD MINERS | 92189F791 |
| ACA | ARCOSA INC | 12,241 | $540 | 0.1% | $33.45 | +29.3% | COM | 039653100 |
| — | ROYCE VALUE TR INC COM | 42,124 | $532 | 0.1% | $13.89 | — | COM | 780910105 |
| SPYM | SPDR SER TR | 13,425 | $528 | 0.1% | $34.82 | — | PORTFOLIOS&P50 | 78464A854 |
| — | SCOTTISH HILLS ASSOC L | 1 | $513 | 0.1% | $214000.00 | — | COM | 81013A904 |
| NVDA | NVIDIA CORPORATION | 939 | $509 | 0.1% | $5.27 | +120.0% | COM | 67066G104 |
| AFL | AFLAC INC | 13,777 | $501 | 0.1% | $38.12 | -15.8% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 2,113 | $481 | 0.1% | $181.37 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,067 | $480 | 0.1% | $115.37 | — | CORE US AGGBD E | 464287226 |
| IGIB | ISHARES TR | 7,741 | $471 | 0.1% | $54.94 | — | ISHS 5-10YR INV | 464288638 |
| MRSH | MARSH & MCLENNAN COS I | 4,081 | $468 | 0.1% | $86.54 | +22.1% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NE | 1,936 | $468 | 0.1% | $182.93 | +18.5% | COM | 03027X100 |
| WELL | WELLTOWER INC | 8,440 | $465 | 0.1% | $62.43 | -24.3% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 29,603 | $461 | 0.1% | $33.43 | -50.5% | COM | 806857108 |
| PFF | ISHARES TR | 11,118 | $405 | 0.0% | $36.43 | — | PFD AND INCM SE | 464288687 |
| AMLP | ALPS ETF TR | 20,037 | $401 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 2,918 | $395 | 0.0% | $136.41 | — | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF I | 18,140 | $385 | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| BK | BANK NEW YORK MELLON C | 10,911 | $374 | 0.0% | $38.54 | -19.1% | COM | 064058100 |
| BX | BLACKSTONE GROUP INC | 6,951 | $363 | 0.0% | $40.94 | +8.7% | COM CL A | 09260D107 |
| BAX | BAXTER INTL INC | 4,503 | $362 | 0.0% | $68.59 | +9.7% | COM | 071813109 |
| BRX | BRIXMOR PPTY GROUP INC | 30,625 | $358 | 0.0% | $12.83 | — | COM | 11120U105 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 20,175 | $355 | 0.0% | $16.88 | — | COM | 87911K100 |
| IEMG | ISHARES INC | 6,491 | $343 | 0.0% | $40.48 | — | CORE MSCIEMKT | 46434G103 |
| YUM | YUM BRANDS INC | 3,697 | $337 | 0.0% | $89.26 | -6.6% | COM | 988498101 |
| IWM | ISHARES TR | 2,216 | $332 | 0.0% | $151.31 | — | RUSSELL 2000 ET | 464287655 |
| OSK | OSHKOSH CORP | 4,450 | $327 | 0.0% | $70.02 | +0.5% | COM | 688239201 |
| HMN | HORACE MANN EDUCATORS | 9,500 | $317 | 0.0% | $39.25 | -5.1% | COM | 440327104 |
| ACH | OWENS & MINOR INC NEW | 12,638 | $317 | 0.0% | $3.91 | +273.2% | COM | 690732102 |
| USB | US BANCORP DEL | 8,851 | $317 | 0.0% | $38.09 | -24.0% | COM NEW | 902973304 |
| OLP | ONE LIBERTY PPTYS INC | 19,261 | $315 | 0.0% | $28.96 | — | COM | 682406103 |
| LQD | ISHARES TR | 2,339 | $315 | 0.0% | $123.65 | — | IBOXX INVCP ET | 464287242 |
| CRM | SALESFORCE COM INC | 1,231 | $309 | 0.0% | $166.47 | +29.9% | COM | 79466L302 |
| — | WAVECREST GROWTH PARTN | 1 | $306 | 0.0% | $306000.00 | — | COM | 94353A905 |
| VOO | VANGUARD INDEX FDS | 980 | $301 | 0.0% | $283.77 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 7,561 | $301 | 0.0% | $33.09 | — | CORE DIVGRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF I | 13,434 | $300 | 0.0% | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 11,575 | $300 | 0.0% | $25.92 | — | COM | 09248X100 |
| SHEN | SHENANDOAH TELECOMMUNI | 6,720 | $299 | 0.0% | $35.06 | +45.4% | COM | 82312B106 |
| KMX | CARMAX INC | 3,258 | $299 | 0.0% | $78.36 | +27.5% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 4,152 | $298 | 0.0% | $78.49 | -22.3% | COM | 14040H105 |
| — | 19000 GENITO ROAD, L.L | 1 | $296 | 0.0% | $296000.00 | — | COM | 37229A906 |
| FTV | FORTIVE CORP | 3,848 | $294 | 0.0% | $42.63 | +4.6% | COM | 34959J108 |
| BA | BOEING CO | 1,781 | $294 | 0.0% | $223.01 | -23.6% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 2,817 | $294 | 0.0% | $88.97 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FD | 5,315 | $288 | 0.0% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| — | KELLOGG CO | 4,445 | $287 | 0.0% | $41.67 | +25.5% | COM | 487836108 |
| ED | CONSOLIDATED EDISON IN | 3,601 | $280 | 0.0% | $40.91 | +48.6% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 11,336 | $273 | 0.0% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| IRM | IRON MTN INC NEW | 9,796 | $262 | 0.0% | $23.04 | -3.6% | COM | 46284V101 |
| — | WDC 2388 CHAMPLAIN ST | 1 | $250 | 0.0% | $250000.00 | — | COM | 92923A991 |
| SYY | SYSCO CORP | 4,021 | $250 | 0.0% | $29.13 | +73.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 4,003 | $247 | 0.0% | $41.22 | +26.4% | COM | 370334104 |
| NSRGY | NESTLE S A | 2,070 | $246 | 0.0% | $111.48 | — | SPONSOREDADR | 641069406 |
| EEM | ISHARES TR | 5,598 | $246 | 0.0% | $34.11 | — | MSCI EMGMKT ET | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPOR | 496 | $243 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| PHG | KONINKLIJKE PHILIPS N | 5,101 | $241 | 0.0% | $43.67 | — | NY REG SHNEW | 500472303 |
| ALB | ALBEMARLE CORP | 2,682 | $239 | 0.0% | $67.39 | +23.2% | COM | 012653101 |
| IJK | ISHARES TR | 977 | $234 | 0.0% | $224.42 | — | S&P MC 400GR ET | 464287606 |
| NNN | NATIONAL RETAIL PROPER | 6,575 | $227 | 0.0% | $52.17 | — | COM | 637417106 |
| ES | EVERSOURCE ENERGY | 2,706 | $226 | 0.0% | $37.09 | +88.3% | COM | 30040W108 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 11,050 | $224 | 0.0% | $20.27 | — | COM | 45781W109 |
| DE | DEERE & CO COM | 1,000 | $222 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| IYW | ISHARES TR | 730 | $220 | 0.0% | $301.37 | — | U.S. TECHETF | 464287721 |
| GHC | GRAHAM HLDGS CO | 540 | $218 | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| — | GOODLOE ASPHALT L C-30 | 1 | $218 | 0.0% | $452000.00 | — | COM | 38287A903 |
| — | GENERAL ELECTRIC CO | 34,202 | $213 | 0.0% | $10.50 | — | COM | 369604103 |
| RSP | INVESCO EXCHANGE TRADE | 1,963 | $212 | 0.0% | $108.00 | — | S&P500 EQL WGT | 46137V357 |
| SRPT | SAREPTA THERAPEUTICS I | 1,500 | $211 | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| IJR | ISHARES TR | 2,964 | $209 | 0.0% | $68.15 | — | CORE S&PSCP ET | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,611 | $208 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | WESTROCK CO COM | 5,950 | $207 | 0.0% | $40.90 | — | COM | 96145D105 |
| XRX | XEROX HOLDINGS CORP | 10,931 | $205 | 0.0% | $31.77 | -44.9% | COM NEW | 98421M106 |
| XLB | SELECT SECTOR SPDR TR | 3,219 | $205 | 0.0% | $56.43 | — | SBI MATERIALS | 81369Y100 |
| IOO | ISHARES TR | 3,615 | $204 | 0.0% | $56.43 | — | GLOBAL 100 ETF | 464287572 |
| MKL | MARKEL CORP | 209 | $204 | 0.0% | $935.70 | +8.6% | COM | 570535104 |
| MPC | MARATHON PETE CORP | 6,850 | $201 | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERP | 21,330 | $200 | 0.0% | $12.25 | -34.0% | COM | 42824C109 |
| UNM | UNUM GROUP | 11,300 | $190 | 0.0% | $34.64 | -48.7% | COM | 91529Y106 |
| UAA | UNDER ARMOUR INC | 11,950 | $134 | 0.0% | $23.43 | -55.1% | CL A | 904311107 |
| — | CITY OFFICE REIT INC | 16,150 | $121 | 0.0% | $12.05 | — | COM | 178587101 |
| — | NEW YORK CMNTY BANCORP | 11,249 | $93 | 0.0% | $9.97 | — | COM | 649445103 |
| — | ANNALY CAPITAL MANAGEM | 12,650 | $90 | 0.0% | $9.16 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 11,013 | $56 | 0.0% | $3.80 | — | COM NEW | 90187B408 |
| — | EDGEWATER WIRELESS SYS | 15,666 | $0 | 0.0% | $0.51 | — | COM | 00B46LQ17 |
| — | AFFINITY ENERGY & HEAL | 30,000 | $0 | 0.0% | $0.10 | — | ADR | 00832L107 |