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 | 2,356 | 31,120 | SH | SOLE | 31,020 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 310 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 248 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 406 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,566 | 15,920 | SH | SOLE | 15,850 | 0 | 70 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 510 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,311 | 117,258 | SH | SOLE | 116,558 | 0 | 700 | ||
AT&T INC | COM | 00206R102 | 595 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 222 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 295 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,187 | 78,448 | SH | SOLE | 78,248 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 681 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 748 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,817 | 109,566 | SH | SOLE | 109,266 | 0 | 300 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,861 | 126,648 | SH | SOLE | 125,548 | 0 | 1,100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 262 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 357 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 765 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,470 | 29,258 | SH | SOLE | 29,108 | 0 | 150 | ||
CHUBB LIMITED | COM | H1467J104 | 209 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 327 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 446 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 943 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 300 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 369 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,637 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 778 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,060 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,076 | 11,223 | SH | SOLE | 11,123 | 0 | 100 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 168 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 605 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 368 | 49,485 | SH | SOLE | 49,185 | 0 | 300 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 279 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,289 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 227 | 52,119 | SH | SOLE | 50,119 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 854 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 233 | 6,530 | SH | SOLE | 5,780 | 0 | 750 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 244 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 789 | 15,311 | SH | SOLE | 15,131 | 0 | 180 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 895 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,152 | 55,276 | SH | SOLE | 55,123 | 0 | 153 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,120 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,577 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 431 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 873 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 190 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,425 | 77,632 | SH | SOLE | 77,632 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,466 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
MCDONALDS CORP | COM | 580135101 | 308 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,070 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 755 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,294 | 23,396 | SH | SOLE | 23,246 | 0 | 150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 782 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 809 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 653 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 336 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 206 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,744 | 37,236 | SH | SOLE | 36,936 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 710 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,580 | 43,971 | SH | SOLE | 43,771 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,074 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,019 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,072 | 65,797 | SH | SOLE | 65,722 | 0 | 75 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,793 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,454 | 28,796 | SH | SOLE | 28,626 | 0 | 170 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,157 | 8,795 | SH | SOLE | 8,735 | 0 | 60 | ||
REALTY INCOME CORP | COM | 756109104 | 1,749 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 238 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 54 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 1,476 | 120,123 | SH | SOLE | 119,673 | 0 | 450 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2,457 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,430 | 51,412 | SH | SOLE | 51,112 | 0 | 300 | ||
US BANCORP DEL | COM NEW | 902973304 | 753 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 335 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 907 | 15,033 | SH | SOLE | 14,955 | 0 | 78 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,704 | 85,582 | SH | SOLE | 85,094 | 0 | 488 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 928 | 53,999 | SH | SOLE | 53,299 | 0 | 700 | ||
WALMART INC | COM | 931142103 | 433 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,764 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,126 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 350 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 324 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 940 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 320 | 2,566 | SH | SOLE | 2,566 | 0 | 0 |