The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,890 | 31,344 | SH | SOLE | 31,244 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 386 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 182 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 441 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,513 | 15,933 | SH | SOLE | 15,863 | 0 | 70 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 502 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,287 | 103,449 | SH | SOLE | 102,638 | 0 | 811 | ||
AT&T INC | COM | 00206R102 | 452 | 15,833 | SH | SOLE | 15,733 | 0 | 100 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 275 | 61,299 | SH | SOLE | 61,299 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 267 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,381 | 78,041 | SH | SOLE | 77,741 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 680 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 625 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,239 | 110,523 | SH | SOLE | 110,223 | 0 | 300 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,349 | 123,178 | SH | SOLE | 122,078 | 0 | 1,100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 218 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 323 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 742 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,175 | 29,188 | SH | SOLE | 29,038 | 0 | 150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 252 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 403 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 812 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 214 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 403 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,334 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 545 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,569 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,020 | 11,817 | SH | SOLE | 11,717 | 0 | 100 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 160 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 591 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 404 | 52,085 | SH | SOLE | 51,785 | 0 | 300 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 247 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,083 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 210 | 56,868 | SH | SOLE | 54,868 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 17,063 | SH | SOLE | 16,863 | 0 | 200 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 771 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 734 | 15,639 | SH | SOLE | 15,459 | 0 | 180 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 767 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,184 | 55,665 | SH | SOLE | 55,412 | 0 | 253 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 924 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,064 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 293 | 6,801 | SH | SOLE | 6,778 | 0 | 23 | ||
L BRANDS INC | COM | 501797104 | 649 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 903 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 157 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,132 | 79,745 | SH | SOLE | 79,545 | 0 | 200 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,103 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 971 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 668 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 943 | 23,566 | SH | SOLE | 23,416 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 676 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 762 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 571 | 41,807 | SH | SOLE | 41,807 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 304 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,018 | 37,409 | SH | SOLE | 37,109 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 577 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,959 | 44,872 | SH | SOLE | 44,672 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,851 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 806 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,848 | 65,224 | SH | SOLE | 65,149 | 0 | 75 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,087 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,699 | 28,932 | SH | SOLE | 28,762 | 0 | 170 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,743 | 8,610 | SH | SOLE | 8,550 | 0 | 60 | ||
REALTY INCOME CORP | COM | 756109104 | 1,388 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 207 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 86 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,532 | 125,099 | SH | SOLE | 124,649 | 0 | 450 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,532 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,206 | 50,339 | SH | SOLE | 49,939 | 0 | 400 | ||
US BANCORP DEL | COM NEW | 902973304 | 623 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 267 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809 | 14,389 | SH | SOLE | 14,311 | 0 | 78 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,696 | 87,955 | SH | SOLE | 87,467 | 0 | 488 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 962 | 53,228 | SH | SOLE | 52,528 | 0 | 700 | ||
WALMART INC | COM | 931142103 | 339 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,236 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 313 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 252 | 7,528 | SH | SOLE | 7,428 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 796 | 8,664 | SH | SOLE | 8,564 | 0 | 100 | ||
ZOETIS INC | CL A | 98978V103 | 213 | 2,490 | SH | SOLE | 2,490 | 0 | 0 |