CIK: 0000883948 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $963,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 543,500 | $72,307 | 7.5% | $88.39 | — | ETF | 464289438 |
| IWR | ISHARES TR | 622,197 | $42,651 | 4.4% | $54.41 | — | RUS MID CAP ETF | 464287499 |
| AAPL | 1APPLE INC | 309,140 | $41,020 | 4.3% | $88.34 | +32.4% | COM | 037833100 |
| ERIE | ERIE INDTY CO | 143,025 | $35,127 | 3.6% | $102.13 | +107.4% | CL A | 29530P102 |
| MSFT | MICROSOFT CORP | 125,052 | $27,814 | 2.9% | $82.99 | +148.3% | COM | 594918104 |
| IWP | ISHARES TR | 197,190 | $20,242 | 2.1% | $119.99 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 112,209 | $20,014 | 2.1% | $160.63 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 134,886 | $17,140 | 1.8% | $76.81 | +27.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 115,347 | $17,105 | 1.8% | $92.71 | +30.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 267,720 | $15,728 | 1.6% | $34.90 | +26.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 99,846 | $15,714 | 1.6% | $95.09 | +34.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,441 | $14,464 | 1.5% | $75.48 | +111.4% | COM | 023135106 |
| D | DOMINION ENERGY INC | 189,002 | $14,213 | 1.5% | $51.19 | +23.9% | COM | 25746U109 |
| ABT | ABBOTT LABS | 129,772 | $14,209 | 1.5% | $54.77 | +81.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 73,278 | $13,276 | 1.4% | $112.19 | +25.0% | COM | 254687106 |
| LOW | LOWES COS INC | 79,995 | $12,840 | 1.3% | $67.15 | +120.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 83,214 | $12,677 | 1.3% | $47.27 | +163.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 31,693 | $11,114 | 1.2% | $237.17 | +29.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 101,733 | $10,884 | 1.1% | $57.96 | +46.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 242,985 | $10,873 | 1.1% | $29.30 | +20.4% | COM | 17275R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 313,199 | $10,317 | 1.1% | $24.24 | -2.3% | COM | 04911A107 |
| DLR | DIGITAL RLTY TR INC | 72,217 | $10,078 | 1.0% | $102.67 | +16.3% | COM | 253868103 |
| INTC | INTEL CORP | 202,230 | $10,075 | 1.0% | $31.82 | +38.3% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,231 | $9,588 | 1.0% | $83.55 | +53.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 42,976 | $9,221 | 1.0% | $154.70 | +24.9% | COM | 580135101 |
| KLAC | KLA CORP | 35,444 | $9,176 | 1.0% | $159.59 | +38.1% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 72,864 | $8,535 | 0.9% | $75.76 | +25.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 31,415 | $8,206 | 0.9% | $112.57 | +98.1% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 130,645 | $8,191 | 0.9% | $61.61 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 32,178 | $8,051 | 0.8% | $182.80 | +17.4% | COM | 075887109 |
| — | HEARTSONG INVESTING LIMITED | 1 | $7,968 | 0.8% | $8700000.00 | — | COM | 42236A907 |
| NKE | NIKE INC | 55,538 | $7,857 | 0.8% | $77.33 | +59.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 29,430 | $7,817 | 0.8% | $156.36 | +55.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 36,322 | $7,725 | 0.8% | $138.63 | +18.1% | COM | 438516106 |
| MRK | MERCK & CO. INC | 94,318 | $7,716 | 0.8% | $57.07 | +13.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 91,154 | $7,698 | 0.8% | $77.03 | -15.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 70,249 | $7,527 | 0.8% | $55.92 | +41.2% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 128,029 | $7,487 | 0.8% | $45.24 | +10.8% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,638 | $7,340 | 0.8% | $58.29 | +0.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 88,197 | $7,301 | 0.8% | $54.17 | +11.4% | COM | 718172109 |
| NEE | 1NEXTERA ENERGY INC | 91,376 | $7,050 | 0.7% | $58.63 | +11.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 16,087 | $7,044 | 0.7% | $20.65 | +68.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 76,502 | $7,005 | 0.7% | $67.68 | +11.8% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 56,545 | $6,995 | 0.7% | $55.20 | +95.1% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 25,118 | $6,843 | 0.7% | $116.74 | +98.2% | COM | 701094104 |
| GOOGL | ALPHABET INC | 3,787 | $6,637 | 0.7% | $60.11 | +38.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $6,609 | 0.7% | $310901.97 | +6.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 54,508 | $6,591 | 0.7% | $71.38 | +45.5% | COM | 025816109 |
| GDX | VANECK VECTORS ETF TR | 182,604 | $6,578 | 0.7% | $37.03 | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 69,327 | $6,546 | 0.7% | $85.00 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 22,220 | $6,071 | 0.6% | $188.30 | +31.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 35,993 | $6,061 | 0.6% | $84.44 | +62.1% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 21,288 | $5,667 | 0.6% | $156.93 | +42.5% | CL A | 518439104 |
| ORCL | ORACLE CORP | 86,741 | $5,611 | 0.6% | $48.99 | +13.3% | COM | 68389X105 |
| SHV | ISHARES TR | 47,596 | $5,260 | 0.5% | $110.74 | — | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 19,783 | $5,217 | 0.5% | $169.58 | +16.2% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 14,423 | $5,126 | 0.5% | $37.38 | +25.0% | COM | 697435105 |
| PFE | PFIZER INC | 137,134 | $5,048 | 0.5% | $25.66 | +11.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 39,301 | $4,721 | 0.5% | $71.71 | +44.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 13,235 | $4,698 | 0.5% | $208.95 | +52.7% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 87,144 | $4,426 | 0.5% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| — | AEA, LLC | 7,500 | $4,208 | 0.4% | $512.00 | — | COM | 00101B905 |
| PSX | PHILLIPS 66 | 58,844 | $4,115 | 0.4% | $53.50 | -10.3% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 29,303 | $4,078 | 0.4% | $81.83 | +50.5% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 17,015 | $4,043 | 0.4% | $166.39 | +23.0% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 128,171 | $3,885 | 0.4% | $25.07 | -5.6% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 37,281 | $3,744 | 0.4% | $65.48 | +29.5% | COM | 372460105 |
| VONG | 1VANGUARD SCOTTSDALE FDS | 14,843 | $3,678 | 0.4% | $247.79 | — | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 70,047 | $3,671 | 0.4% | $34.59 | +20.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,084 | $3,665 | 0.4% | $36.41 | +37.4% | COM | 110122108 |
| — | SNYDER-HUNT CO LLP | 75 | $3,653 | 0.4% | $44506.67 | — | COM | 83344B908 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,840 | $3,652 | 0.4% | $225.76 | +104.9% | COM | 883556102 |
| DEO | DIAGEO PLC | 22,453 | $3,566 | 0.4% | $130.46 | — | SPON ADR NEW | 25243Q205 |
| — | JACOBS ENGR GROUP INC | 32,612 | $3,553 | 0.4% | $108.95 | — | COM | 469814107 |
| META | FACEBOOK INC | 11,884 | $3,247 | 0.3% | $182.82 | +48.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 8,047 | $3,021 | 0.3% | $244.95 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 18,276 | $3,000 | 0.3% | $93.44 | +44.0% | COM | 882508104 |
| T | AT&T INC | 104,253 | $2,997 | 0.3% | $14.52 | +5.9% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 17,616 | $2,974 | 0.3% | $108.94 | +29.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,821 | $2,972 | 0.3% | $192.30 | +14.5% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,176 | $2,925 | 0.3% | $39.32 | +43.0% | COM | 595017104 |
| — | BLACKROCK INC | 3,894 | $2,810 | 0.3% | $467.73 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,117 | $2,658 | 0.3% | $99.43 | -6.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 39,958 | $2,563 | 0.3% | $56.35 | — | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 52,769 | $2,529 | 0.3% | $38.38 | -7.1% | COM | 89832Q109 |
| TFX | TELEFLEX INCORPORATED | 6,075 | $2,500 | 0.3% | $290.43 | +22.9% | COM | 879369106 |
| KO | COCA COLA CO | 45,590 | $2,500 | 0.3% | $37.34 | +18.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 11,179 | $2,483 | 0.3% | $93.41 | +109.8% | COM | 235851102 |
| UDR | UDR INC | 64,441 | $2,476 | 0.3% | $35.31 | -14.7% | COM | 902653104 |
| COST | COSTCO WHSL CORP NEW | 6,529 | $2,460 | 0.3% | $226.60 | +53.3% | COM | 22160K105 |
| — | BROOKFIELD ASSET MGMT INC | 59,358 | $2,450 | 0.3% | $41.27 | — | CL A LTD VT SH | 112585104 |
| TGT | TARGET CORP | 13,549 | $2,391 | 0.2% | $91.82 | +57.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 12,488 | $2,273 | 0.2% | $114.57 | +34.4% | COM | 149123101 |
| DHI | D R HORTON INC | 32,282 | $2,225 | 0.2% | $69.25 | 0.0% | COM | 23331A109 |
| V | VISA INC | 9,603 | $2,101 | 0.2% | $103.14 | +91.2% | COM CL A | 92826C839 |
| IRT | INDEPENDENCE RLTY TR INC | 156,450 | $2,101 | 0.2% | $11.57 | — | COM | 45378A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,797 | $2,041 | 0.2% | $180.55 | -8.7% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 5,402 | $2,019 | 0.2% | $236.38 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,872 | $1,915 | 0.2% | $130.50 | +13.0% | COM | 053015103 |
| MAS | MASCO CORP | 34,260 | $1,882 | 0.2% | $34.62 | +45.3% | COM | 574599106 |
| XOM | EXXON MOBIL CORP | 45,472 | $1,875 | 0.2% | $57.07 | -46.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,069 | $1,873 | 0.2% | $53.81 | +55.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 11,267 | $1,864 | 0.2% | $101.14 | +53.7% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 108,245 | $1,828 | 0.2% | $9.39 | +2.0% | COM | 04010L103 |
| — | LINDE PLC | 6,833 | $1,801 | 0.2% | $200.81 | — | SHS | G5494J103 |
| SPEM | SPDR INDEX SHS FDS | 41,561 | $1,753 | 0.2% | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 25,195 | $1,721 | 0.2% | $45.67 | +20.9% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 11,424 | $1,702 | 0.2% | $95.75 | +11.2% | COM | 693475105 |
| GLW | CORNING INC | 44,609 | $1,606 | 0.2% | $19.18 | +60.9% | COM | 219350105 |
| HPQ | HP INC | 65,259 | $1,605 | 0.2% | $15.72 | +12.0% | COM | 40434L105 |
| UNP | UNION PAC CORP | 7,436 | $1,548 | 0.2% | $96.62 | +84.3% | COM | 907818108 |
| ORI | OLD REP INTL CORP | 77,682 | $1,531 | 0.2% | $12.59 | -11.2% | COM | 680223104 |
| KMB | KIMBERLY-CLARK CORP | 11,283 | $1,523 | 0.2% | $94.96 | +22.1% | COM | 494368103 |
| TJX | TJX COS INC NEW | 21,052 | $1,437 | 0.1% | $48.75 | +15.8% | COM | 872540109 |
| ALL | ALLSTATE CORP | 12,913 | $1,420 | 0.1% | $83.49 | +3.8% | COM | 020002101 |
| — | AEA, LLC | 2,500 | $1,403 | 0.1% | $512.00 | — | COM | 00101A907 |
| — | FINANCIAL OPPORTUNITY FUND L | 1,000 | $1,339 | 0.1% | $997.00 | — | COM | 31690A990 |
| QQQ | INVESCO QQQ TR | 4,101 | $1,287 | 0.1% | $252.83 | — | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,181 | $1,282 | 0.1% | $45.59 | -15.1% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 14,963 | $1,280 | 0.1% | $62.29 | +17.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 31,197 | $1,279 | 0.1% | $27.58 | -3.2% | COM | 02209S103 |
| — | UNILEVER PLC | 20,866 | $1,259 | 0.1% | $61.87 | — | SPON ADR NEW | 904767704 |
| GAIN | GLADSTONE INVT CORP | 123,915 | $1,251 | 0.1% | $5.78 | -8.2% | COM | 376546107 |
| — | SNYDER-HUNT CO LLP | 25 | $1,218 | 0.1% | $44520.00 | — | COM | 83344A900 |
| — | FINANCIAL OPPORTUNITY LONG S | 950 | $1,194 | 0.1% | $1007.37 | — | COM | 31690A909 |
| CSX | CSX CORP | 13,051 | $1,184 | 0.1% | $21.10 | +27.1% | COM | 126408103 |
| INGR | INGREDION INC | 15,000 | $1,180 | 0.1% | $85.32 | -9.6% | COM | 457187102 |
| LNC | LINCOLN NATL CORP IND | 23,333 | $1,174 | 0.1% | $46.85 | -29.7% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,596 | $1,170 | 0.1% | $110.94 | +22.0% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 5,319 | $1,165 | 0.1% | $175.01 | +3.3% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 8,287 | $1,164 | 0.1% | $119.77 | -3.5% | COM | 89417E109 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $1,084 | 0.1% | $95100.00 | — | COM | 77487A909 |
| ECL | ECOLAB INC | 5,004 | $1,083 | 0.1% | $175.55 | +12.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,200 | $1,061 | 0.1% | $83.97 | +15.6% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,026 | $1,052 | 0.1% | $46.96 | — | ALLWRLD EX US | 922042775 |
| CABO | CABLE ONE INC | 460 | $1,025 | 0.1% | $1004.78 | +82.7% | COM | 12685J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,051 | $1,003 | 0.1% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| — | CHESAPEAKE COURT ASSOCIATES, | 1 | $1,001 | 0.1% | $1041000.00 | — | COM | 16490A902 |
| DOW | DOW INC | 18,001 | $999 | 0.1% | $35.22 | +10.8% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,670 | $987 | 0.1% | $32.14 | +30.7% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 12,140 | $976 | 0.1% | $57.57 | +16.1% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 14,416 | $974 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 4,752 | $969 | 0.1% | $62.44 | +189.9% | COM | 452308109 |
| MET | METLIFE INC | 20,525 | $964 | 0.1% | $37.59 | -1.5% | COM | 59156R108 |
| MMM | 3M CO | 5,383 | $941 | 0.1% | $91.35 | +28.7% | COM | 88579Y101 |
| — | PREFERRED APT CMNTYS INC | 126,475 | $941 | 0.1% | $14.95 | — | COM | 74039L103 |
| CMI | CUMMINS INC | 4,095 | $930 | 0.1% | $138.07 | +43.6% | COM | 231021106 |
| NEM | NEWMONT CORP | 15,002 | $898 | 0.1% | $50.04 | +4.6% | COM | 651639106 |
| SO | SOUTHERN CO | 14,539 | $893 | 0.1% | $35.95 | +37.8% | COM | 842587107 |
| ELV | ANTHEM INC | 2,753 | $884 | 0.1% | $184.02 | +55.5% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,701 | $869 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| GILD | GILEAD SCIENCES INC | 14,750 | $860 | 0.1% | $51.63 | -4.4% | COM | 375558103 |
| AMGN | AMGEN INC | 3,643 | $838 | 0.1% | $139.28 | +41.0% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 3,948 | $837 | 0.1% | $212.01 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,314 | $835 | 0.1% | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| TRN | TRINITY INDS INC | 31,600 | $834 | 0.1% | $16.35 | +12.9% | COM | 896522109 |
| VTI | VANGUARD INDEX FDS | 4,145 | $807 | 0.1% | $194.69 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,780 | $791 | 0.1% | $36.71 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 14,110 | $778 | 0.1% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| — | CHESAPEAKE VILLAGE ASSOCIATE | 1 | $764 | 0.1% | $794000.00 | — | COM | 16490A910 |
| MKL | MARKEL CORP | 730 | $754 | 0.1% | $979.32 | +1.8% | COM | 570535104 |
| ADC | AGREE REALTY CORP | 10,960 | $730 | 0.1% | $64.02 | — | COM | 008492100 |
| BIL | SPDR SER TR | 7,979 | $730 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 18,078 | $681 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 3,271 | $676 | 0.1% | $133.32 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,944 | $673 | 0.1% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| WMT | WALMART INC | 4,662 | $672 | 0.1% | $29.94 | +51.1% | COM | 931142103 |
| ACA | ARCOSA INC | 12,228 | $672 | 0.1% | $33.45 | +50.2% | COM | 039653100 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $665 | 0.1% | $560000.00 | — | COM | 87656A903 |
| SYK | STRYKER CORPORATION | 2,660 | $652 | 0.1% | $178.02 | +20.5% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,741 | $652 | 0.1% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| EFA | ISHARES TR | 8,409 | $614 | 0.1% | $53.49 | — | MSCI EAFE ETF | 464287465 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612 | 0.1% | $590000.00 | — | COM | 28165A901 |
| AMT | AMERICAN TOWER CORP NEW | 2,685 | $603 | 0.1% | $187.61 | +6.4% | COM | 03027X100 |
| BP | BP PLC | 29,240 | $600 | 0.1% | $42.61 | — | SPONSORED ADR | 055622104 |
| GDXJ | VANECK VECTORS ETF TR | 10,440 | $567 | 0.1% | $30.27 | — | JR GOLD MINERS E | 92189F791 |
| IEFA | ISHARES TR | 8,132 | $562 | 0.1% | $49.88 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 25,687 | $561 | 0.1% | $33.43 | -49.5% | COM | 806857108 |
| WELL | WELLTOWER INC | 8,467 | $547 | 0.1% | $62.43 | -15.3% | COM | 95040Q104 |
| AFL | AFLAC INC | 12,263 | $546 | 0.1% | $38.12 | -4.7% | COM | 001055102 |
| SPYM | SPDR SER TR | 12,124 | $533 | 0.1% | $34.82 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 4,483 | $530 | 0.1% | $115.63 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS REIT & PFD &INM COM | 22,500 | $514 | 0.1% | $20.20 | — | COM | 19247X100 |
| — | 1SCOTTISH HILLS ASSOC LLC | 1 | $513 | 0.1% | $214000.00 | — | COM | 81013A904 |
| BX | BLACKSTONE GROUP INC | 7,906 | $512 | 0.1% | $41.89 | +16.5% | COM CL A | 09260D107 |
| AMLP | ALPS ETF TR | 19,825 | $509 | 0.1% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 2,004 | $508 | 0.1% | $181.37 | — | GROWTH ETF | 922908736 |
| BRX | BRIXMOR PPTY GROUP INC | 30,625 | $507 | 0.1% | $12.83 | — | COM | 11120U105 |
| BA | BOEING CO | 2,331 | $499 | 0.1% | $215.75 | -10.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 939 | $490 | 0.1% | $5.27 | +153.2% | COM | 67066G104 |
| — | ROYCE VALUE TR INC COM | 29,838 | $482 | 0.1% | $13.89 | — | COM | 780910105 |
| IGIB | 1ISHARES TR | 7,741 | $478 | 0.0% | $54.94 | — | ISHS 5-10YR INVT | 464288638 |
| MRSH | MARSH & MCLENNAN COS INC | 4,081 | $477 | 0.0% | $86.54 | +21.6% | COM | 571748102 |
| — | CANYON DISTRESSED OPPORTUNIT | 470 | $474 | 0.0% | $1008.51 | — | COM | 13875B902 |
| — | TE CONNECTIVITY LTD | 3,910 | $473 | 0.0% | $70.95 | — | REG SHS | H84989104 |
| DE | DEERE & CO | 1,746 | $469 | 0.0% | $202.14 | +14.8% | COM | 244199105 |
| PFF | ISHARES TR | 12,102 | $466 | 0.0% | $36.60 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 7,159 | $444 | 0.0% | $42.49 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,216 | $434 | 0.0% | $151.31 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 4,310 | $426 | 0.0% | $78.46 | -1.0% | COM | 14040H105 |
| GVI | ISHARES TR | 3,570 | $420 | 0.0% | $117.65 | — | INTRM GOV CR ETF | 464288612 |
| USB | US BANCORP DEL | 8,948 | $417 | 0.0% | $38.05 | -11.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 2,745 | $416 | 0.0% | $136.41 | — | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,339 | $415 | 0.0% | $22.41 | — | BULSHS 2025 CB | 46138J825 |
| YUM | YUM BRANDS INC | 3,697 | $402 | 0.0% | $89.26 | +3.9% | COM | 988498101 |
| ALB | ALBEMARLE CORP | 2,712 | $400 | 0.0% | $67.88 | +64.5% | COM | 012653101 |
| IJH | ISHARES TR | 1,732 | $398 | 0.0% | $229.79 | — | CORE S&P MCP ETF | 464287507 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,100 | $383 | 0.0% | $39.25 | -1.9% | COM | 440327104 |
| — | PHYSICIANS RLTY TR | 21,200 | $377 | 0.0% | $17.45 | — | COM | 71943U104 |
| EMN | EASTMAN CHEM CO | 3,713 | $372 | 0.0% | $59.82 | +29.5% | COM | 277432100 |
| OSK | OSHKOSH CORP | 4,300 | $370 | 0.0% | $70.02 | +4.3% | COM | 688239201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,796 | $369 | 0.0% | $97.21 | — | INT-TERM CORP | 92206C870 |
| KMX | CARMAX INC | 3,828 | $362 | 0.0% | $80.66 | +16.3% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 8,515 | $361 | 0.0% | $38.54 | -13.9% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 11,859 | $350 | 0.0% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 4,358 | $349 | 0.0% | $68.59 | +3.5% | COM | 071813109 |
| ACH | OWENS & MINOR INC NEW | 12,638 | $342 | 0.0% | $3.91 | +558.3% | COM | 690732102 |
| IWB | ISHARES TR | 1,597 | $338 | 0.0% | $211.65 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 980 | $337 | 0.0% | $283.77 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 4,962 | $335 | 0.0% | $67.51 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 7,411 | $332 | 0.0% | $33.09 | — | CORE DIV GRWTH | 46434V621 |
| — | GENERAL ELECTRIC CO | 30,269 | $327 | 0.0% | $10.50 | — | COM | 369604103 |
| LQD | ISHARES TR | 2,321 | $321 | 0.0% | $123.65 | — | IBOXX INV CP ETF | 464287242 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 16,152 | $319 | 0.0% | $16.88 | — | COM | 87911K100 |
| VTV | VANGUARD INDEX FDS | 2,639 | $314 | 0.0% | $88.97 | — | VALUE ETF | 922908744 |
| — | WAVECREST GROWTH PARTNERS I | 1 | $306 | 0.0% | $306000.00 | — | COM | 94353A905 |
| FTV | FORTIVE CORP | 4,313 | $305 | 0.0% | $43.46 | +15.8% | COM | 34959J108 |
| IRM | IRON MTN INC NEW | 10,194 | $301 | 0.0% | $23.00 | -3.8% | COM | 46284V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 595 | $298 | 0.0% | $468.16 | +3.2% | COM | 00724F101 |
| — | 19000 GENITO ROAD, L.L.C. | 1 | $296 | 0.0% | $296000.00 | — | COM | 37229A906 |
| EEM | ISHARES TR | 5,662 | $292 | 0.0% | $34.31 | — | MSCI EMG MKT ETF | 464287234 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,720 | $291 | 0.0% | $35.06 | +28.1% | COM | 82312B106 |
| GHC | GRAHAM HLDGS CO | 540 | $288 | 0.0% | $379.57 | +10.9% | COM CL B | 384637104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,315 | $287 | 0.0% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| MPC | MARATHON PETE CORP | 6,901 | $285 | 0.0% | $27.17 | +15.2% | COM | 56585A102 |
| IJK | ISHARES TR | 3,908 | $282 | 0.0% | $110.22 | — | S&P MC 400GR ETF | 464287606 |
| — | KELLOGG CO | 4,445 | $277 | 0.0% | $41.67 | +20.0% | COM | 487836108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,101 | $276 | 0.0% | $43.67 | — | NY REG SH NEW | 500472303 |
| XLB | SELECT SECTOR SPDR TR | 3,810 | $276 | 0.0% | $58.91 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE COM INC | 1,231 | $274 | 0.0% | $166.47 | +44.3% | COM | 79466L302 |
| IJR | ISHARES TR | 2,964 | $273 | 0.0% | $68.15 | — | CORE S&P SCP ETF | 464287804 |
| NSRGY | NESTLE S A | 2,295 | $271 | 0.0% | $112.13 | — | SPONSORED ADR | 641069406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,280 | $264 | 0.0% | $12.11 | -25.8% | COM | 42824C109 |
| ED | 1CONSOLIDATED EDISON INC | 3,601 | $261 | 0.0% | $40.91 | +57.9% | COM | 209115104 |
| IEF | ISHARES TR | 2,160 | $259 | 0.0% | $119.91 | — | BARCLAYS 7 10 YR | 464287440 |
| CB | CHUBB LIMITED | 1,650 | $254 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,125 | $250 | 0.0% | $52.17 | — | COM | 637417106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,963 | $250 | 0.0% | $108.00 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 2,920 | $248 | 0.0% | $139.04 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 4,163 | $245 | 0.0% | $41.59 | +22.3% | COM | 370334104 |
| VTRS | VIATRIS INC | 13,065 | $245 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ES | EVERSOURCE ENERGY | 2,706 | $234 | 0.0% | $37.09 | +97.1% | COM | 30040W108 |
| UNM | UNUM GROUP | 10,168 | $233 | 0.0% | $34.64 | -40.3% | COM | 91529Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,599 | $226 | 0.0% | $141.34 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 6,337 | $223 | 0.0% | $35.19 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 8,075 | $219 | 0.0% | $25.92 | — | COM | 09248X100 |
| — | 1GOODLOE ASPHALT L C-30 PERCENT | 1 | $218 | 0.0% | $452000.00 | — | COM | 38287A903 |
| GD | GENERAL DYNAMICS CORP | 1,454 | $216 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 605 | $216 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| CWI | SPDR INDEX SHS FDS | 7,777 | $215 | 0.0% | $27.65 | — | MSCI ACWI EXUS | 78463X848 |
| SYY | SYSCO CORP | 2,846 | $212 | 0.0% | $29.13 | +106.1% | COM | 871829107 |
| NEU | NEWMARKET CORP | 533 | $212 | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| AON | AON PLC | 1,001 | $212 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 3,679 | $210 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 1,841 | $209 | 0.0% | $113.53 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 5,750 | $207 | 0.0% | $36.00 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,420 | $206 | 0.0% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| UAA | UNDER ARMOUR INC | 11,950 | $205 | 0.0% | $23.43 | -34.8% | CL A | 904311107 |
| IOO | ISHARES TR | 3,184 | $200 | 0.0% | $56.43 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,925 | $195 | 0.0% | $16.35 | — | COM | 09249E101 |
| — | CITY OFFICE REIT INC | 13,615 | $133 | 0.0% | $12.05 | — | COM | 178587101 |
| — | NEW YORK CMNTY BANCORP INC | 11,249 | $119 | 0.0% | $9.97 | — | COM | 649445103 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $0 | 0.0% | $0.51 | — | COM | 00B46LQ17 |
| — | AFFINITY ENERGY & HEALTH LTD | 30,000 | $0 | 0.0% | $0.10 | — | ADR | 00832L107 |