CIK: 0000883948 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $744,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 143,025 | $36,368 | 4.9% | $102.13 | +78.1% | CL A | 29530P102 |
| — | ISHARES TR | 344,483 | $29,557 | 4.0% | $85.80 | — | RUS TP200 GR ET | F46428943 |
| — | ISHARES TR | 132,579 | $25,755 | 3.5% | $194.26 | — | CORE S&P MCP ET | F46428750 |
| AAPL | APPLE COMPUTER, INC. | 90,618 | $17,935 | 2.4% | $36.80 | +26.7% | COM | 037833100 |
| — | ISHARES TR | 319,507 | $16,621 | 2.2% | $52.02 | — | CRE U S REIT ET | F46428852 |
| MSFT | MICROSOFT CORP | 117,815 | $15,782 | 2.1% | $79.00 | +51.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 254,638 | $14,547 | 2.0% | $34.62 | +15.6% | COM | 92343V104 |
| JPM | JP MORGAN CHASE & CO. | 129,843 | $14,516 | 1.9% | $76.11 | +20.9% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 187,735 | $14,516 | 1.9% | $51.00 | +11.5% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 101,664 | $14,196 | 1.9% | $112.19 | +14.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 101,823 | $14,182 | 1.9% | $94.89 | +21.0% | COM | 478160104 |
| PFE | PFIZER INC | 311,107 | $13,477 | 1.8% | $25.66 | +13.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 99,989 | $12,443 | 1.7% | $76.78 | +17.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 156,774 | $12,014 | 1.6% | $57.07 | -0.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 90,284 | $11,839 | 1.6% | $87.39 | +19.9% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 131,838 | $11,088 | 1.5% | $53.18 | +32.0% | COM | 002824100 |
| INTC | INTEL CORP | 224,798 | $10,762 | 1.4% | $31.82 | +35.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 195,377 | $10,693 | 1.4% | $27.39 | +64.9% | COM | 17275R102 |
| — | B B & T CORP | 175,838 | $8,639 | 1.2% | $47.49 | — | COM | 054937107 |
| LOW | LOWES COMPANIES INC. | 85,566 | $8,634 | 1.2% | $66.81 | +39.9% | COM | 548661107 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8,486 | 1.1% | $8700000.00 | — | COM | 42236A907 |
| — | UNITED TECHNOLOGIES CORP | 59,868 | $7,795 | 1.0% | $116.10 | — | COM | 913017109 |
| BP | BP PLC | 181,442 | $7,566 | 1.0% | $43.25 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 23 | $7,322 | 1.0% | $310901.97 | 0.0% | COM | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,433 | $6,835 | 0.9% | $74.54 | +29.6% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 3,447 | $6,527 | 0.9% | $67.78 | +37.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 37,341 | $6,519 | 0.9% | $138.65 | 0.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 85,214 | $6,481 | 0.9% | $44.41 | +41.2% | COM | 747525103 |
| TLT | ISHARES TR | 48,754 | $6,475 | 0.9% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS A G | 69,029 | $6,302 | 0.8% | $84.94 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 75,135 | $6,299 | 0.8% | $51.89 | +30.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 73,693 | $6,179 | 0.8% | $55.27 | +12.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 79,101 | $5,753 | 0.8% | $54.75 | +8.5% | COM | 00287Y109 |
| T | AT& T INC | 171,358 | $5,743 | 0.8% | $14.52 | +3.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 72,899 | $5,725 | 0.8% | $53.01 | +9.9% | COM | 718172109 |
| MET | METLIFE INC | 108,066 | $5,367 | 0.7% | $37.59 | 0.0% | COM | 59156R108 |
| IBM | IBM | 35,641 | $4,915 | 0.7% | $99.37 | -0.8% | COM | 459200101 |
| NKE | NIKE INC CLASS B | 56,462 | $4,740 | 0.6% | $77.09 | 0.0% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO | 38,392 | $4,739 | 0.6% | $63.82 | +68.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 22,485 | $4,669 | 0.6% | $128.85 | +31.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 22,772 | $4,665 | 0.6% | $37.80 | +10.5% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,572 | $4,609 | 0.6% | $97.28 | +7.0% | COM | 693475105 |
| — | SNYDER-HUNT CO LLP | 75 | $4,575 | 0.6% | $44506.67 | — | COM | 83344B908 |
| MMM | 3M CO | 26,086 | $4,522 | 0.6% | $91.35 | +32.1% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 17,895 | $4,510 | 0.6% | $149.64 | +40.2% | COM | 075887109 |
| BAC | BANK AMER CORP | 154,506 | $4,481 | 0.6% | $24.70 | -0.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 78,149 | $4,452 | 0.6% | $49.16 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC. | 17,717 | $4,323 | 0.6% | $215.47 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 20,665 | $4,298 | 0.6% | $137.42 | +23.4% | COM | 437076102 |
| EL | ESTEE LAUDER | 23,369 | $4,279 | 0.6% | $156.93 | 0.0% | COM | 518439104 |
| PH | PARKER HANNIFIN CORP | 23,799 | $4,047 | 0.5% | $112.68 | +38.9% | COM | 701094104 |
| DLR | DIGITAL REALTY TRUST INC. | 34,033 | $4,008 | 0.5% | $94.56 | 0.0% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 38,352 | $3,973 | 0.5% | $65.23 | +31.0% | COM | 372460105 |
| — | AEA, LLC | 7,500 | $3,960 | 0.5% | $512.00 | — | COM | 00101B905 |
| — | TE CONNECTIVITY LTD | 40,869 | $3,914 | 0.5% | $71.44 | — | REG SHS | H84989104 |
| AVGO | BROADCOM INC | 13,372 | $3,849 | 0.5% | $19.05 | +28.0% | COM | 11135F101 |
| GLW | CORNING INC | 114,312 | $3,798 | 0.5% | $18.73 | +42.1% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,538 | $3,775 | 0.5% | $39.20 | 0.0% | COM | 595017104 |
| MDT | MEDTRONIC INC. | 37,336 | $3,636 | 0.5% | $66.27 | +15.0% | COM | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 18,233 | $3,634 | 0.5% | $166.39 | +4.2% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 32,650 | $3,580 | 0.5% | $81.00 | +11.7% | COM | 742718109 |
| — | RED HAT INC | 18,949 | $3,558 | 0.5% | $187.77 | — | COM | 756577102 |
| ACN | ACCENTURE PLC IRELAND | 19,019 | $3,514 | 0.5% | $70.69 | +131.5% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 39,297 | $3,442 | 0.5% | $39.62 | +93.8% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $3,324 | 0.4% | $62.44 | +105.9% | COM | 452308109 |
| OLP | ONE LIBERTY PROPERTIES | 110,584 | $3,203 | 0.4% | $28.96 | — | COM | 682406103 |
| ETN | EATON CORP. PLC | 38,396 | $3,198 | 0.4% | $71.40 | 0.0% | COM | G29183103 |
| DEO | DIAGEO P L C | 18,420 | $3,174 | 0.4% | $126.25 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 30,636 | $3,164 | 0.4% | $83.30 | -3.8% | CL B | 911312106 |
| UDR | UDR, INC. | 69,844 | $3,135 | 0.4% | $35.31 | 0.0% | COM | 902653104 |
| PANW | PALO ALTO NETWORKS INC | 15,008 | $3,058 | 0.4% | $37.41 | 0.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 56,110 | $3,024 | 0.4% | $43.44 | +1.5% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,697 | $2,920 | 0.4% | $191.72 | +7.9% | CL B NEW | 084670702 |
| TFX | TELEFLEX INC | 8,805 | $2,915 | 0.4% | $290.43 | 0.0% | COM | 879369106 |
| LNC | LINCOLN NATIONAL CORP | 45,044 | $2,903 | 0.4% | $46.85 | 0.0% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 67,392 | $2,849 | 0.4% | $34.47 | +3.1% | CL A | 20030N101 |
| — | RAYTHEON CO | 16,355 | $2,844 | 0.4% | $110.38 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 7,771 | $2,825 | 0.4% | $123.95 | +125.7% | COM | 539830109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 76,974 | $2,720 | 0.4% | $27.30 | 0.0% | COM | 04911A107 |
| BMY | BRISTOL MYERS SQUIBB | 59,483 | $2,698 | 0.4% | $36.12 | 0.0% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 26,433 | $2,669 | 0.4% | $71.50 | 0.0% | COM | 744320102 |
| KO | COCA COLA CO | 50,435 | $2,568 | 0.3% | $37.14 | +7.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 46,902 | $2,555 | 0.3% | $45.20 | -3.6% | COM | 126650100 |
| — | PREFERRED APARTMENT | 170,870 | $2,555 | 0.3% | $14.95 | — | COM | 74039L103 |
| LEG | LEGGETT & PLATT INC | 66,544 | $2,553 | 0.3% | $37.36 | +5.6% | COM | 524660107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,671 | $2,546 | 0.3% | $225.76 | +19.9% | COM | 883556102 |
| IRT | INDEPENDENCE REALTY TRUST | 220,000 | $2,545 | 0.3% | $11.57 | — | COM | 45378A106 |
| — | WESTROCK CO | 69,068 | $2,519 | 0.3% | $42.86 | — | COM | 96145D105 |
| COF | CAPITAL ONE FINANCIAL | 27,522 | $2,498 | 0.3% | $79.83 | 0.0% | COM | 14040H105 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 107,737 | $2,412 | 0.3% | $12.59 | 0.0% | COM | 680223104 |
| — | M&T BANK CORP 6.375 PERCENT PFD SERIES C | 2,335 | $2,358 | 0.3% | $1009.85 | — | PFD STK | 55261F708 |
| — | HARRIS CORP | 12,426 | $2,350 | 0.3% | $189.12 | — | COM | 413875105 |
| TJX | TJX COS. INC. NEW | 43,988 | $2,326 | 0.3% | $48.67 | 0.0% | COM | 872540109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 41,212 | $2,296 | 0.3% | $45.59 | 0.0% | COM | 416515104 |
| — | HOLLYFRONTIER CORP | 48,626 | $2,250 | 0.3% | $46.27 | — | COM | 436106108 |
| — | SUNTRUST BANKS INC. | 35,140 | $2,208 | 0.3% | $59.59 | — | COM | 867914103 |
| TXN | TEXAS INSTRUMENTS, INC | 18,326 | $2,103 | 0.3% | $92.76 | 0.0% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 27,406 | $2,057 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 113,396 | $2,034 | 0.3% | $9.39 | 0.0% | COM | 04010L103 |
| META | FACEBOOK, INC. | 10,467 | $2,020 | 0.3% | $181.44 | 0.0% | COM | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 16,513 | $2,010 | 0.3% | $88.75 | +11.6% | COM | 237194105 |
| — | CITY OFFICE REIT INC | 166,816 | $2,001 | 0.3% | $12.00 | — | COM | 178587101 |
| HPQ | HP INC. | 96,214 | $2,000 | 0.3% | $15.72 | 0.0% | COM | 40434L105 |
| DOW | DOW INC | 40,225 | $1,984 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| DHR | DANAHER CORP. | 13,716 | $1,960 | 0.3% | $89.93 | +27.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 11,710 | $1,936 | 0.3% | $130.25 | +8.2% | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 16,057 | $1,898 | 0.3% | $106.14 | 0.0% | COM | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 12,530 | $1,873 | 0.3% | $119.78 | +4.4% | COM | 89417E109 |
| COST | COSTCO WHOLESALE CORP | 7,070 | $1,868 | 0.3% | $226.60 | 0.0% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 17,976 | $1,828 | 0.2% | $83.49 | 0.0% | COM | 020002101 |
| — | BLACKROCK INC. | 3,859 | $1,811 | 0.2% | $469.29 | — | COM | 09247X101 |
| GAIN | GLADSTONE INVESTMENT CORP | 158,875 | $1,785 | 0.2% | $5.78 | 0.0% | COM | 376546107 |
| LLY | ELI LILLY & CO | 16,066 | $1,780 | 0.2% | $108.01 | 0.0% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 12,873 | $1,716 | 0.2% | $94.96 | +7.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 34,364 | $1,627 | 0.2% | $27.58 | +12.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 17,692 | $1,561 | 0.2% | $63.43 | +6.8% | COM NEW | 26441C204 |
| V | VISA | 8,871 | $1,539 | 0.2% | $90.57 | +72.6% | COM | 92826C839 |
| — | LINDE PLC | 7,649 | $1,536 | 0.2% | $200.81 | — | COM | G5494J103 |
| — | WEAVER BROS., INCORPORATED OF NEWPORT NEWS | 1 | $1,528 | 0.2% | $1528000.00 | — | COM | 999012358 |
| — | SNYDER-HUNT CO LLP | 25 | $1,525 | 0.2% | $44520.00 | — | COM | 83344A900 |
| EOG | EOG RESOURCES INC | 16,316 | $1,520 | 0.2% | $70.34 | 0.0% | COM | 26875P101 |
| MAS | MASCO CORPORATION | 36,558 | $1,435 | 0.2% | $34.59 | 0.0% | COM | 574599106 |
| SLB | SCHLUMBERGER | 36,069 | $1,433 | 0.2% | $33.65 | 0.0% | COM | 806857108 |
| EMN | EASTMAN CHEMICAL COMPANY | 18,019 | $1,402 | 0.2% | $59.82 | 0.0% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 6,158 | $1,393 | 0.2% | $136.04 | +29.6% | COM | 009158106 |
| — | SPDR INDEX SHS FDS | 38,313 | $1,371 | 0.2% | $35.78 | — | PORTFOLIO EMG M | K78463X50 |
| PSX | PHILLIPS 66 | 14,601 | $1,366 | 0.2% | $68.50 | 0.0% | COM | 718546104 |
| — | UNILEVER ADR | 21,856 | $1,354 | 0.2% | $61.95 | — | COM | 904767704 |
| MS | MORGAN STANLEY | 30,673 | $1,344 | 0.2% | $36.28 | 0.0% | COM | 617446448 |
| — | AEA, LLC | 2,500 | $1,320 | 0.2% | $512.00 | — | COM | 00101A907 |
| ZTS | ZOETIS INC. | 11,307 | $1,283 | 0.2% | $99.25 | 0.0% | COM | 98978V103 |
| UNP | UNION PACIFIC CORP | 7,559 | $1,278 | 0.2% | $91.71 | +61.1% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,200 | $1,221 | 0.2% | $175.18 | 0.0% | COM | 21036P108 |
| CAT | CATERPILLAR, INC. | 8,811 | $1,201 | 0.2% | $114.70 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,076 | $1,165 | 0.2% | $39.23 | +46.4% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,610 | $1,131 | 0.2% | $110.94 | 0.0% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 3,830 | $1,122 | 0.2% | $210.18 | — | TR UNIT | 78462F103 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $1,084 | 0.1% | $95100.00 | — | COM NEW | 77487A909 |
| — | SCE TRUST II TR PFD | 47,012 | $1,068 | 0.1% | $22.72 | — | PFD STK | 78407R204 |
| — | CHESAPEAKE COURT ASSOCIATES, | 1 | $1,041 | 0.1% | $1041000.00 | — | COM | 16490A902 |
| AFL | AFLAC INC | 18,383 | $1,008 | 0.1% | $38.12 | +15.6% | COM | 001055102 |
| ELV | ANTHEM INC | 3,429 | $967 | 0.1% | $168.61 | +48.2% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC. | 14,195 | $959 | 0.1% | $50.82 | 0.0% | COM | 375558103 |
| ADC | AGREE REALTY CORP. | 14,760 | $945 | 0.1% | $64.02 | — | COM | 008492100 |
| UNM | UNUM GROUP | 27,120 | $910 | 0.1% | $34.64 | 0.0% | COM | 91529Y106 |
| IVV | ISHARES TR | 2,950 | $870 | 0.1% | $216.29 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE-PALMOLIVE CO. | 11,952 | $857 | 0.1% | $60.83 | 0.0% | COM | 194162103 |
| TRN | TRINITY IND INC | 40,200 | $834 | 0.1% | $16.45 | 0.0% | COM | 896522109 |
| SO | SOUTHERN CO | 14,960 | $827 | 0.1% | $35.95 | +15.0% | COM | 842587107 |
| CABO | CABLE ONE INC. | 700 | $820 | 0.1% | $1004.78 | 0.0% | COM | 12685J105 |
| — | JP MORGAN CHASE PFD SER P | 31,875 | $819 | 0.1% | $25.69 | — | PFD STK | 46637G124 |
| CTVA | CORTEVA INC | 26,898 | $796 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | CHESAPEAKE VILLAGE ASSOCIATE | 1 | $794 | 0.1% | $794000.00 | — | COM | 16490A910 |
| BIIB | BIOGEN INC. | 3,317 | $776 | 0.1% | $230.90 | 0.0% | COM | 09062X103 |
| GOOG | ALPHABET INC | 699 | $756 | 0.1% | $38.61 | +48.3% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 9,440 | $731 | 0.1% | $20.12 | +17.1% | COM | 126408103 |
| IRM | IRON MOUNTAIN INC. | 23,042 | $721 | 0.1% | $23.07 | 0.0% | COM | 46284V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,131 | $721 | 0.1% | $47.80 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 4,200 | $720 | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| — | GENERAL ELECTRIC CO. | 68,084 | $715 | 0.1% | $10.50 | — | COM | 369604103 |
| — | ISHARES TR | 4,402 | $685 | 0.1% | $155.61 | — | RUSSELL 2000 ET | F46428765 |
| EMR | EMERSON ELECTRIC CO. | 10,038 | $670 | 0.1% | $57.46 | 0.0% | COM | 291011104 |
| AMGN | AMGEN INC | 3,630 | $669 | 0.1% | $136.57 | +7.0% | COM | 031162100 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $665 | 0.1% | $560000.00 | — | COM | 87656A903 |
| — | PHYSCIANS REALTY TRUST | 37,475 | $654 | 0.1% | $17.45 | — | COM | 71943U104 |
| BND | VANGUARD BD INDEX FD INC | 7,595 | $631 | 0.1% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| — | ROYCE VALUE TRUST INC (FUND) | 45,283 | $630 | 0.1% | $13.91 | — | COM | 780910105 |
| — | ALLERGAN PLC | 3,721 | $623 | 0.1% | $167.43 | — | COM | G0177J108 |
| BA | BOEING CO | 1,685 | $613 | 0.1% | $186.83 | +91.2% | COM | 097023105 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612 | 0.1% | $590000.00 | — | COM | 28165A901 |
| BK | BANK NEW YORK MELLON | 13,870 | $612 | 0.1% | $38.80 | 0.0% | COM | 064058100 |
| ECL | ECOLAB INC. | 3,076 | $607 | 0.1% | $173.21 | 0.0% | COM | 278865100 |
| — | DEUTSCHE BANK CONTINGENT CAPITAL TR II | 23,201 | $585 | 0.1% | $25.21 | — | PFD STK | 25153X208 |
| — | JP MORGAN CHASE & CO 5.75 PERCENT PFD SER DD | 21,625 | $582 | 0.1% | $26.91 | — | PFD STK | 48128B655 |
| — | NEW MEDIA INVESTMENT GROUP INC | 58,600 | $553 | 0.1% | $9.44 | — | COM | 64704V106 |
| SYK | STRYKER CORP. | 2,660 | $547 | 0.1% | $177.80 | 0.0% | COM | 863667101 |
| — | SPDR SERIES TRUST | 15,564 | $538 | 0.1% | $34.57 | — | PORTFOLIO LR ET | F78464A85 |
| — | ASSOCIATED BANC-CORP PFD SER E | 21,100 | $537 | 0.1% | $25.45 | — | PFD STK | 045487204 |
| MPC | MARATHON PETROLEUM CORP. | 9,590 | $536 | 0.1% | $44.27 | 0.0% | COM | 56585A102 |
| — | VERIZON COMMUNICATIONS | 9,319 | $532 | 0.1% | $57.09 | — | COM | 92343v104 |
| — | AMERICAN NATIONAL BANKSHARES INC. | 13,372 | $518 | 0.1% | $38.74 | — | COM | 027745108 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $513 | 0.1% | $214000.00 | — | COM | 81013A904 |
| RNR 5.375 PERP E | RENAISSANCERE HOLDINGS LTD SER | 20,100 | $505 | 0.1% | $25.12 | — | PFD STK | G7498P119 |
| ACA | ARCOSA INC. | 13,389 | $504 | 0.1% | $33.42 | 0.0% | COM | 039653100 |
| — | ANADARKO PETROLEUM CORP. | 6,936 | $489 | 0.1% | $70.50 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTEPRISE CO. | 31,781 | $475 | 0.1% | $12.25 | 0.0% | COM | 42824C109 |
| — | AT&T INC PFD | 18,000 | $474 | 0.1% | $26.33 | — | PFD STK | 00206R300 |
| UAA | UNDER ARMOUR, INC. | 18,340 | $465 | 0.1% | $23.43 | 0.0% | COM | 904311107 |
| MRSH | MARSH & MCLENNAN CO'S INC. | 4,624 | $461 | 0.1% | $86.29 | 0.0% | COM | 571748102 |
| HMN | HORACE MANN EDUCATORS CORP. | 10,900 | $439 | 0.1% | $39.25 | 0.0% | COM | 440327104 |
| — | BRIGHTHOUSE FINANCIAL INC PFD | 16,825 | $437 | 0.1% | $25.97 | — | PFD STK | 10922N202 |
| — | PROSHARES TR | 6,279 | $436 | 0.1% | $69.44 | — | S&P 500 DV ARIS | T74348A46 |
| SCHD | SCHWAB STRATEGIC TR | 8,206 | $435 | 0.1% | $51.42 | — | US DIVIDEND EQ | 808524797 |
| — | NEW SENIOR INVESTMENT GROUP IN | 64,066 | $431 | 0.1% | $6.73 | — | COM | 648691103 |
| — | METLIFE INC PFD SERIES E | 16,100 | $419 | 0.1% | $26.02 | — | PFD STK | 59156R876 |
| CAH | CARDINAL HEALTH INC. | 8,745 | $412 | 0.1% | $38.16 | 0.0% | COM | 14149Y108 |
| — | A5LLC | 100 | $404 | 0.1% | $4040.00 | — | COM | 00106A902 |
| BKNG | BOOKING HLDGS INC. | 212 | $397 | 0.1% | $1766.98 | 0.0% | COM | 09857L108 |
| OSK | OSHKOSH CORPORATION | 4,650 | $388 | 0.1% | $70.53 | 0.0% | COM | 688239201 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $380 | 0.1% | $121.54 | 0.0% | COM | 803607100 |
| MKL | MARKEL CORP | 346 | $377 | 0.1% | $931.49 | +12.5% | COM | 570535104 |
| — | W.L. GORE & ASSOCIATES, INC. | 1 | $377 | 0.1% | $377000.00 | — | COM | 999012575 |
| UA | UNDER ARMOUR INC. CL C | 16,999 | $377 | 0.1% | $20.80 | 0.0% | COM | 904311206 |
| — | AEGON N V PERP CAP SECS PFD STK | 14,500 | $375 | 0.1% | $25.86 | — | PFD STK | 007924301 |
| — | TEKLA LIFE SCIENCES INVESTORS( | 21,998 | $371 | 0.0% | $16.87 | — | COM | 87911K100 |
| NNN | NATIONAL RETAIL PPTYS INC. | 6,975 | $370 | 0.0% | $53.05 | — | COM | 637417106 |
| NEU | NEWMARKET CORP. | 915 | $367 | 0.0% | $360.19 | 0.0% | COM | 651587107 |
| WFC | WELLS FARGO & CO | 7,628 | $361 | 0.0% | $39.08 | 0.0% | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL INC. | 4,405 | $361 | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| ALC | E PFD ALCON AG | 5,404 | $335 | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| YUM | YUM! BRANDS INC. | 3,027 | $335 | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 3,801 | $334 | 0.0% | $40.91 | +65.9% | COM | 209115104 |
| SYY | SYSCO CORP | 4,675 | $330 | 0.0% | $26.11 | +128.1% | COM | 871829107 |
| CME | CME GROUP INC | 1,580 | $307 | 0.0% | $87.55 | +65.0% | COM | 12572Q105 |
| — | NEW YORK CMNTY BANCORP INC | 30,492 | $304 | 0.0% | $9.97 | — | COM | 649445103 |
| KMX | CARMAX INC. | 3,442 | $299 | 0.0% | $78.21 | 0.0% | COM | 143130102 |
| — | 19000 GENITO ROAD, L.L.C. | 1 | $296 | 0.0% | $296000.00 | — | COM | 999012691 |
| — | WAVECREST GROWTH PARTNERS I | 1 | $295 | 0.0% | $379000.00 | — | COM | 94353A905 |
| ALB | ALBEMARLE CORP. | 4,179 | $294 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| — | BB&T CORPORATION SERIES F PFD | 11,750 | $292 | 0.0% | $24.85 | — | PFD STK | 054937602 |
| WMT | WALMART INC | 2,593 | $286 | 0.0% | $20.01 | +56.4% | COM | 931142103 |
| TREX | TREX CO INC | 3,960 | $284 | 0.0% | $33.89 | 0.0% | COM | 89531P105 |
| TGNA | TEGNA INC | 18,767 | $284 | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 4,363 | $284 | 0.0% | $65.09 | — | COM | 780259206 |
| — | HSBC HOLDINGS PLC SER A PFD | 10,350 | $271 | 0.0% | $26.18 | — | PFD STK | 404280604 |
| — | KELLOGG CO. | 5,045 | $270 | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| — | J.P. MORGAN CHASE & CO. | 2,330 | $260 | 0.0% | $111.59 | — | COM | 46625h100 |
| PBI | PITNEY BOWES INC. | 60,108 | $257 | 0.0% | $5.37 | 0.0% | COM | 724479100 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT, INC. | 21,100 | $248 | 0.0% | $11.75 | — | COM | 09627J102 |
| — | VORNADO REALTY TR SER L PFD | 10,000 | $248 | 0.0% | $24.80 | — | PFD STK | 929042844 |
| ES | EVERSOURCE ENERGY | 3,171 | $241 | 0.0% | $37.09 | +56.0% | COM | 30040W108 |
| USB | US BANCORP DEL | 4,500 | $236 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| — | ISHARES TR | 2,304 | $230 | 0.0% | $99.83 | — | SELECT DIVID ET | F46428716 |
| — | FIRST DEFIANCE FINL CORP | 8,000 | $229 | 0.0% | $28.63 | — | COM | 32006W106 |
| AMT | AMERICAN TOWER REIT | 1,116 | $228 | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| — | DUKE ENERGY CORP PFD | 8,525 | $228 | 0.0% | $26.74 | — | PFD STK | 26441C402 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP CL | 3,566 | $226 | 0.0% | $59.41 | 0.0% | COM | 192446102 |
| WELL | WELLTOWER INC (HEALTH CARE REI | 2,750 | $224 | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| STLD | STEEL DYNAMICS INC | 7,400 | $223 | 0.0% | $15.53 | +71.2% | COM | 858119100 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $222 | 0.0% | $452000.00 | — | COM | 38287A903 |
| CB | CHUBB LTD. | 1,496 | $220 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS ADR | 5,000 | $218 | 0.0% | $43.60 | — | COM | 500472303 |
| — | 3 CHOPT 8201, LLC | 1 | $218 | 0.0% | $218000.00 | — | COM | 17040A905 |
| GIS | GENERAL MILLS, INC. | 4,133 | $217 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| IWR | ISHARES TR | 3,802 | $213 | 0.0% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES | 10,137 | $211 | 0.0% | $20.81 | — | COM | 456237106 |
| TGT | TARGET CORP | 2,361 | $205 | 0.0% | $58.46 | +15.9% | COM | 87612E106 |
| EXC | EXELON CORP | 4,172 | $200 | 0.0% | $23.80 | +17.3% | COM | 30161N101 |
| — | PHEUMA RESPIRATORY | 2,942 | $200 | 0.0% | $135.94 | — | COM | 69290A903 |
| CNDT | CONDUENT INCORPORATED | 20,095 | $193 | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 11,000 | $169 | 0.0% | $15.36 | — | COM | 64828T201 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 19,276 | $159 | 0.0% | $8.25 | — | COM | 81721M109 |
| — | TWO HARBORS INVESTMENT CORP | 10,800 | $137 | 0.0% | $12.69 | — | COM | 90187B408 |
| — | ANNALY CAPITAL MGMT INC | 13,976 | $128 | 0.0% | $9.16 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 11,838 | $121 | 0.0% | $8.13 | -12.6% | COM | 345370860 |
| — | 2020 INC DE CONVERTIBLE NOTE | 278,050 | $100 | 0.0% | $0.36 | — | COM | 44979A904 |
| — | ANWORTH MORTGAGE ASSET CORP. | 16,900 | $64 | 0.0% | $3.79 | — | COM | 037347101 |
| SHWZ | MEDICINE MAN TECHNOLOGIES IN | 10,973 | $36 | 0.0% | $3.29 | 0.0% | COM | 58468U106 |
| ACH | OWENS & MINOR INC. | 11,280 | $36 | 0.0% | $3.40 | 0.0% | COM | 690732102 |
| — | DONNELLEY R R & SONS CO NEW | 11,901 | $23 | 0.0% | $1.93 | — | COM | 257867200 |
| — | AFFINITY ENERGY HEALTH LTD | 30,000 | $2 | 0.0% | $0.10 | — | SPONSORED ADR | 00832L107 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $1 | 0.0% | $0.51 | — | COM | 00B46LQ17 |