DAVENPORT & Co as of March 31, 2020
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 663 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.8 | $265M | 286k | 927.89 | |
| Brookfield Asset Management | 3.1 | $219M | 4.9M | 44.25 | |
| American Tower Reit (AMT) | 2.9 | $202M | 929k | 217.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $194M | 1.5M | 131.13 | |
| Microsoft Corporation (MSFT) | 2.6 | $184M | 1.2M | 157.71 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $153M | 838k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $132M | 1.5M | 90.03 | |
| Watsco, Incorporated (WSO) | 1.7 | $116M | 737k | 158.03 | |
| Merck & Co (MRK) | 1.6 | $114M | 1.5M | 76.94 | |
| CVS Caremark Corporation (CVS) | 1.5 | $107M | 1.8M | 59.33 | |
| Pepsi (PEP) | 1.5 | $106M | 886k | 120.10 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $103M | 323k | 318.24 | |
| Danaher Corporation (DHR) | 1.4 | $100M | 722k | 138.41 | |
| Capital One Financial (COF) | 1.4 | $100M | 2.0M | 50.42 | |
| Dominion Resources (D) | 1.4 | $100M | 1.4M | 72.19 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $100M | 899k | 110.72 | |
| Apple (AAPL) | 1.4 | $99M | 391k | 254.29 | |
| Sherwin-Williams Company (SHW) | 1.4 | $95M | 206k | 459.52 | |
| Amazon (AMZN) | 1.3 | $93M | 48k | 1949.72 | |
| Visa (V) | 1.3 | $90M | 558k | 161.12 | |
| Fnf (FNF) | 1.2 | $86M | 3.5M | 24.88 | |
| CarMax (KMX) | 1.2 | $84M | 1.6M | 53.83 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $82M | 1.7M | 48.74 | |
| Bristol Myers Squibb (BMY) | 1.2 | $82M | 1.5M | 55.74 | |
| Comcast Corporation (CMCSA) | 1.1 | $76M | 2.2M | 34.38 | |
| MasterCard Incorporated (MA) | 1.1 | $74M | 308k | 241.56 | |
| Accenture (ACN) | 1.0 | $73M | 447k | 163.26 | |
| Chevron Corporation (CVX) | 1.0 | $67M | 931k | 72.46 | |
| Martin Marietta Materials (MLM) | 1.0 | $67M | 355k | 189.23 | |
| Medtronic (MDT) | 0.9 | $65M | 717k | 90.18 | |
| McDonald's Corporation (MCD) | 0.9 | $64M | 387k | 165.35 | |
| Home Depot (HD) | 0.9 | $62M | 331k | 186.71 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $61M | 1.2M | 51.28 | |
| Cisco Systems (CSCO) | 0.8 | $59M | 1.5M | 39.31 | |
| Philip Morris International (PM) | 0.8 | $58M | 799k | 72.96 | |
| Lowe's Companies (LOW) | 0.8 | $56M | 652k | 86.05 | |
| United Parcel Service (UPS) | 0.8 | $56M | 594k | 93.42 | |
| Crown Castle Intl (CCI) | 0.8 | $55M | 382k | 144.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $55M | 47k | 1161.95 | |
| Diageo (DEO) | 0.8 | $53M | 420k | 127.12 | |
| 3M Company (MMM) | 0.8 | $53M | 391k | 136.51 | |
| International Business Machines (IBM) | 0.8 | $53M | 480k | 110.93 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $53M | 2.3M | 23.62 | |
| Verizon Communications (VZ) | 0.8 | $53M | 980k | 53.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $53M | 45k | 1162.80 | |
| Becton, Dickinson and (BDX) | 0.7 | $49M | 214k | 229.77 | |
| TJX Companies (TJX) | 0.7 | $48M | 1.0M | 47.81 | |
| Walt Disney Company (DIS) | 0.7 | $48M | 498k | 96.60 | |
| Live Nation Entertainment (LYV) | 0.7 | $47M | 1.0M | 45.46 | |
| Royal Dutch Shell | 0.7 | $47M | 1.4M | 32.66 | |
| Norfolk Southern (NSC) | 0.7 | $46M | 318k | 146.00 | |
| Mondelez Int (MDLZ) | 0.7 | $46M | 921k | 50.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $46M | 326k | 141.04 | |
| Abbott Laboratories (ABT) | 0.7 | $46M | 582k | 78.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $45M | 1.0M | 44.12 | |
| Cme (CME) | 0.6 | $45M | 260k | 172.91 | |
| Tyson Foods (TSN) | 0.6 | $45M | 775k | 57.87 | |
| Honeywell International (HON) | 0.6 | $44M | 329k | 133.79 | |
| Altice Usa Inc cl a (ATUS) | 0.6 | $44M | 2.0M | 22.29 | |
| Wp Carey (WPC) | 0.6 | $43M | 742k | 58.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $43M | 1.1M | 37.97 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $42M | 350k | 118.61 | |
| Nike (NKE) | 0.6 | $41M | 491k | 82.74 | |
| Metropcs Communications (TMUS) | 0.6 | $39M | 469k | 83.90 | |
| Enbridge (ENB) | 0.6 | $39M | 1.3M | 29.09 | |
| Delta Air Lines (DAL) | 0.6 | $39M | 1.4M | 28.53 | |
| DISH Network | 0.6 | $39M | 1.9M | 19.99 | |
| Air Products & Chemicals (APD) | 0.6 | $38M | 192k | 199.61 | |
| Bank of America Corporation (BAC) | 0.5 | $36M | 1.7M | 21.23 | |
| Te Connectivity Ltd for | 0.5 | $36M | 570k | 62.98 | |
| Xylem (XYL) | 0.5 | $35M | 543k | 65.13 | |
| Moody's Corporation (MCO) | 0.5 | $35M | 164k | 211.50 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $34M | 999k | 33.62 | |
| Ecolab (ECL) | 0.5 | $34M | 215k | 155.83 | |
| Bunge | 0.5 | $33M | 811k | 41.03 | |
| Broadcom (AVGO) | 0.5 | $33M | 140k | 237.10 | |
| General Dynamics Corporation (GD) | 0.5 | $31M | 238k | 132.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $31M | 1.1M | 27.71 | |
| Las Vegas Sands (LVS) | 0.4 | $30M | 712k | 42.47 | |
| Etsy (ETSY) | 0.4 | $30M | 786k | 38.44 | |
| O'reilly Automotive (ORLY) | 0.4 | $30M | 100k | 301.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $29M | 1.0M | 28.70 | |
| Colfax Corporation | 0.4 | $26M | 1.3M | 19.80 | |
| Intuit (INTU) | 0.4 | $26M | 112k | 230.00 | |
| Autodesk (ADSK) | 0.4 | $26M | 165k | 156.10 | |
| Black Knight | 0.4 | $26M | 443k | 58.06 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $25M | 211k | 117.69 | |
| At&t (T) | 0.3 | $22M | 766k | 29.15 | |
| Alibaba Group Holding (BABA) | 0.3 | $22M | 114k | 194.48 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $21M | 986k | 21.01 | |
| SPDR Gold Trust (GLD) | 0.3 | $20M | 135k | 148.05 | |
| CBOE Holdings (CBOE) | 0.3 | $20M | 223k | 89.25 | |
| Cannae Holdings (CNNE) | 0.3 | $20M | 590k | 33.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $19M | 358k | 52.36 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $18M | 846k | 20.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $17M | 306k | 54.92 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $17M | 592k | 28.07 | |
| Procter & Gamble Company (PG) | 0.2 | $16M | 145k | 110.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $16M | 153k | 103.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $15M | 65k | 236.82 | |
| EOG Resources (EOG) | 0.2 | $15M | 411k | 35.92 | |
| MercadoLibre (MELI) | 0.2 | $15M | 30k | 488.59 | |
| Coca-Cola Company (KO) | 0.2 | $14M | 306k | 44.25 | |
| Albemarle Corporation (ALB) | 0.2 | $13M | 222k | 56.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $12M | 141k | 86.46 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $12M | 105k | 114.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $11M | 128k | 87.09 | |
| Pfizer (PFE) | 0.2 | $11M | 331k | 32.64 | |
| Truist Financial Corp equities (TFC) | 0.2 | $11M | 343k | 30.84 | |
| Amgen (AMGN) | 0.1 | $9.9M | 49k | 202.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $9.2M | 107k | 86.67 | |
| Duke Energy (DUK) | 0.1 | $9.1M | 112k | 80.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $9.0M | 47k | 190.40 | |
| Intel Corporation (INTC) | 0.1 | $9.0M | 166k | 54.12 | |
| Seaboard Corporation (SEB) | 0.1 | $8.7M | 3.1k | 2812.64 | |
| FedEx Corporation (FDX) | 0.1 | $8.6M | 71k | 121.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.5M | 79k | 108.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.3M | 32k | 257.74 | |
| Walgreen Boots Alliance | 0.1 | $8.2M | 179k | 45.75 | |
| Altria (MO) | 0.1 | $8.2M | 212k | 38.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $8.0M | 90k | 89.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.9M | 237k | 33.55 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $7.7M | 176k | 43.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.5M | 115k | 65.74 | |
| Abbvie (ABBV) | 0.1 | $7.1M | 93k | 76.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.1M | 26.00 | 272000.00 | |
| UnitedHealth (UNH) | 0.1 | $6.9M | 28k | 249.38 | |
| Kinsale Cap Group (KNSL) | 0.1 | $6.7M | 64k | 104.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $6.5M | 42k | 156.69 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $6.5M | 137k | 47.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.4M | 50k | 127.86 | |
| Caterpillar (CAT) | 0.1 | $6.4M | 55k | 116.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $6.1M | 46k | 133.33 | |
| Royal Dutch Shell | 0.1 | $5.9M | 169k | 34.89 | |
| Universal Corporation (UVV) | 0.1 | $5.8M | 132k | 44.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 17k | 338.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | 48k | 113.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $5.5M | 129k | 42.16 | |
| Nextera Energy (NEE) | 0.1 | $5.4M | 22k | 240.64 | |
| Sun Communities (SUI) | 0.1 | $5.3M | 43k | 124.85 | |
| Trupanion (TRUP) | 0.1 | $5.3M | 203k | 26.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $5.2M | 105k | 49.89 | |
| Mag Silver Corp | 0.1 | $5.0M | 650k | 7.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 18k | 285.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $4.8M | 58k | 82.19 | |
| Fortuna Silver Mines | 0.1 | $4.8M | 2.1M | 2.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.7M | 33k | 141.19 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $4.7M | 178k | 26.42 | |
| Brookfield Property Reit Inc cl a | 0.1 | $4.6M | 548k | 8.49 | |
| Diamond Hill Investment (DHIL) | 0.1 | $4.6M | 51k | 90.25 | |
| Facebook Inc cl a (META) | 0.1 | $4.5M | 27k | 166.80 | |
| Qualcomm (QCOM) | 0.1 | $4.5M | 66k | 67.65 | |
| Electronic Arts (EA) | 0.1 | $4.4M | 44k | 100.17 | |
| NewMarket Corporation (NEU) | 0.1 | $4.3M | 11k | 382.87 | |
| Anthem (ELV) | 0.1 | $4.2M | 18k | 227.06 | |
| Dow (DOW) | 0.1 | $4.1M | 139k | 29.24 | |
| American Express Company (AXP) | 0.1 | $4.0M | 47k | 85.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $3.9M | 47k | 84.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 15k | 263.57 | |
| Illinois Tool Works (ITW) | 0.1 | $3.9M | 27k | 142.11 | |
| L3harris Technologies (LHX) | 0.1 | $3.8M | 21k | 180.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $3.8M | 47k | 81.29 | |
| Boeing Company (BA) | 0.1 | $3.8M | 25k | 149.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.8M | 15k | 258.40 | |
| United Technologies Corporation | 0.1 | $3.7M | 39k | 94.34 | |
| Kinder Morgan (KMI) | 0.1 | $3.7M | 265k | 13.92 | |
| Westrock (WRK) | 0.1 | $3.6M | 129k | 28.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 26k | 138.74 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $3.5M | 109k | 32.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.5M | 44k | 79.10 | |
| Trane Technologies (TT) | 0.0 | $3.4M | 41k | 82.58 | |
| Automatic Data Processing (ADP) | 0.0 | $3.3M | 24k | 136.69 | |
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.0 | $3.3M | 82k | 39.75 | |
| CSX Corporation (CSX) | 0.0 | $3.2M | 55k | 57.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.1M | 28k | 113.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1M | 68k | 45.56 | |
| General Mills (GIS) | 0.0 | $3.1M | 59k | 52.77 | |
| Cummins (CMI) | 0.0 | $3.1M | 23k | 135.33 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0M | 63k | 48.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0M | 54k | 56.10 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $2.9M | 61k | 48.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.9M | 44k | 66.37 | |
| Bce (BCE) | 0.0 | $2.8M | 69k | 40.86 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.8M | 215k | 12.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.8M | 28k | 99.92 | |
| General Electric Company | 0.0 | $2.8M | 348k | 7.94 | |
| Bscm etf | 0.0 | $2.8M | 130k | 21.18 | |
| Total (TTE) | 0.0 | $2.7M | 74k | 37.24 | |
| ConAgra Foods (CAG) | 0.0 | $2.7M | 92k | 29.34 | |
| Yamana Gold | 0.0 | $2.7M | 978k | 2.75 | |
| Southwest Airlines (LUV) | 0.0 | $2.7M | 75k | 35.61 | |
| Travelers Companies (TRV) | 0.0 | $2.6M | 27k | 99.36 | |
| MetLife (MET) | 0.0 | $2.6M | 87k | 30.57 | |
| Gci Liberty Incorporated | 0.0 | $2.6M | 46k | 56.98 | |
| Tredegar Corporation (TG) | 0.0 | $2.6M | 166k | 15.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.5M | 35k | 73.54 | |
| Southern Company (SO) | 0.0 | $2.5M | 47k | 54.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.5M | 28k | 89.34 | |
| Safety Insurance (SAFT) | 0.0 | $2.5M | 29k | 84.42 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.4M | 23k | 107.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.4M | 42k | 57.74 | |
| General Motors Company (GM) | 0.0 | $2.4M | 117k | 20.78 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.4M | 23k | 106.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.4M | 23k | 106.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.4M | 44k | 53.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.3M | 30k | 78.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.3M | 57k | 41.02 | |
| Technology SPDR (XLK) | 0.0 | $2.3M | 29k | 80.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.2M | 24k | 91.62 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.2M | 9.7k | 225.39 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.1M | 272k | 7.85 | |
| Constellation Brands (STZ) | 0.0 | $2.1M | 15k | 143.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.1M | 15k | 143.86 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.1M | 66k | 31.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.1M | 19k | 107.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 46k | 45.28 | |
| Carnival Corporation (CCL) | 0.0 | $2.1M | 156k | 13.17 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.0M | 2.2k | 910.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0M | 25k | 79.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.0M | 42k | 46.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0M | 26k | 75.48 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.0M | 89k | 22.09 | |
| Deere & Company (DE) | 0.0 | $1.9M | 14k | 138.19 | |
| Waste Management (WM) | 0.0 | $1.9M | 20k | 92.55 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.8M | 36k | 50.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.8M | 15k | 121.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 9.7k | 182.24 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 51k | 34.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.7M | 11k | 165.09 | |
| Generac Holdings (GNRC) | 0.0 | $1.7M | 18k | 93.17 | |
| Eiger Biopharmaceuticals | 0.0 | $1.7M | 249k | 6.80 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 21k | 79.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 7.6k | 219.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 241k | 6.75 | |
| Citigroup (C) | 0.0 | $1.6M | 38k | 42.12 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 25k | 64.18 | |
| Uber Technologies (UBER) | 0.0 | $1.6M | 56k | 27.92 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 9.9k | 159.31 | |
| Raytheon Company | 0.0 | $1.5M | 12k | 131.13 | |
| Eaton (ETN) | 0.0 | $1.5M | 20k | 77.66 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 28k | 53.67 | |
| Kraft Heinz (KHC) | 0.0 | $1.5M | 60k | 24.74 | |
| Kellogg Company (K) | 0.0 | $1.5M | 24k | 59.98 | |
| Marriott International (MAR) | 0.0 | $1.5M | 19k | 74.81 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.5M | 30k | 48.89 | |
| Udr (UDR) | 0.0 | $1.4M | 39k | 36.55 | |
| Liberty Global Inc C | 0.0 | $1.4M | 89k | 15.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 130k | 10.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 13k | 111.00 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 45k | 30.80 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.4M | 141k | 9.77 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $1.4M | 55k | 25.11 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $1.4M | 83k | 16.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 15k | 88.81 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 14k | 95.76 | |
| Omni (OMC) | 0.0 | $1.3M | 24k | 54.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 10k | 131.69 | |
| Nuveen Real (JRI) | 0.0 | $1.3M | 132k | 9.87 | |
| BP (BP) | 0.0 | $1.3M | 53k | 24.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 37k | 35.19 | |
| salesforce (CRM) | 0.0 | $1.3M | 8.9k | 144.03 | |
| AES Corporation (AES) | 0.0 | $1.3M | 92k | 13.60 | |
| Alerian Mlp Etf | 0.0 | $1.2M | 360k | 3.44 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.2M | 13k | 97.27 | |
| Atlantic Union B (AUB) | 0.0 | $1.2M | 56k | 21.91 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 26k | 47.66 | |
| GlaxoSmithKline | 0.0 | $1.2M | 32k | 37.90 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 17k | 73.50 | |
| TowneBank (TOWN) | 0.0 | $1.2M | 66k | 18.09 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 20k | 61.53 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.2M | 27k | 43.98 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 6.8k | 173.29 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.2M | 53k | 22.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.2M | 35k | 33.35 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 20k | 59.20 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.2M | 181k | 6.37 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $1.1M | 6.2k | 185.78 | |
| Nektar Therapeutics | 0.0 | $1.1M | 63k | 17.86 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 11k | 95.69 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 23k | 46.35 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 11k | 97.69 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.1k | 524.02 | |
| 8x8 (EGHT) | 0.0 | $1.1M | 77k | 13.86 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 20k | 54.07 | |
| Five Below (FIVE) | 0.0 | $1.0M | 15k | 70.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.0M | 4.8k | 211.87 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 23k | 43.72 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $1.0M | 35k | 28.76 | |
| Trex Company (TREX) | 0.0 | $1.0M | 13k | 80.15 | |
| Apollo Global Management 'a' | 0.0 | $1.0M | 30k | 33.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $991k | 10k | 99.00 | |
| Docusign (DOCU) | 0.0 | $990k | 11k | 92.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $982k | 3.2k | 302.62 | |
| Sunrun (RUN) | 0.0 | $980k | 97k | 10.10 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $979k | 19k | 50.99 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $971k | 539k | 1.80 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $962k | 54k | 18.00 | |
| Activision Blizzard | 0.0 | $960k | 16k | 59.48 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $957k | 46k | 20.71 | |
| Ingevity (NGVT) | 0.0 | $954k | 27k | 35.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $950k | 8.2k | 115.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $945k | 30k | 31.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $939k | 55k | 16.95 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $935k | 19k | 49.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $934k | 27k | 34.25 | |
| Paychex (PAYX) | 0.0 | $932k | 15k | 62.92 | |
| Realty Income (O) | 0.0 | $928k | 19k | 49.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $925k | 27k | 34.14 | |
| Liberty Interactive Corp | 0.0 | $917k | 150k | 6.11 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $910k | 73k | 12.41 | |
| Omeros Corporation (OMER) | 0.0 | $902k | 68k | 13.37 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $893k | 51k | 17.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $891k | 13k | 69.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $887k | 18k | 49.64 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $880k | 15k | 57.69 | |
| Analog Devices (ADI) | 0.0 | $878k | 9.8k | 89.66 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $876k | 35k | 25.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $870k | 6.7k | 128.93 | |
| Synchrony Financial (SYF) | 0.0 | $869k | 54k | 16.10 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $855k | 201k | 4.25 | |
| Ameriprise Financial (AMP) | 0.0 | $854k | 8.3k | 102.47 | |
| Target Corporation (TGT) | 0.0 | $842k | 9.1k | 92.96 | |
| Novartis (NVS) | 0.0 | $836k | 10k | 82.48 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $834k | 85k | 9.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $832k | 2.9k | 283.48 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $830k | 7.2k | 115.41 | |
| Dupont De Nemours (DD) | 0.0 | $821k | 24k | 34.10 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $804k | 6.5k | 123.69 | |
| Linde | 0.0 | $796k | 4.6k | 173.08 | |
| First Community Bancshares (FCBC) | 0.0 | $794k | 34k | 23.30 | |
| Servicenow (NOW) | 0.0 | $789k | 2.8k | 286.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $785k | 6.9k | 114.52 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $785k | 4.2k | 187.84 | |
| Wayfair (W) | 0.0 | $778k | 15k | 53.47 | |
| BlackRock | 0.0 | $776k | 1.8k | 440.16 | |
| SIGA Technologies (SIGA) | 0.0 | $775k | 162k | 4.78 | |
| Gilead Sciences (GILD) | 0.0 | $765k | 10k | 74.75 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $762k | 188k | 4.06 | |
| Ingersoll Rand (IR) | 0.0 | $756k | 31k | 24.79 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $743k | 24k | 31.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $743k | 16k | 48.03 | |
| International Paper Company (IP) | 0.0 | $732k | 24k | 31.14 | |
| Stryker Corporation (SYK) | 0.0 | $729k | 4.4k | 166.55 | |
| Amarin Corporation | 0.0 | $719k | 180k | 4.00 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $712k | 8.2k | 87.02 | |
| Fastenal Company (FAST) | 0.0 | $705k | 23k | 31.25 | |
| Steel Dynamics (STLD) | 0.0 | $699k | 31k | 22.54 | |
| Barings Corporate Investors (MCI) | 0.0 | $694k | 60k | 11.61 | |
| iShares Silver Trust (SLV) | 0.0 | $688k | 53k | 13.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $679k | 2.3k | 293.05 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $677k | 26k | 25.71 | |
| Advisorshares Tr bny grwth (AADR) | 0.0 | $675k | 17k | 40.33 | |
| Fiserv (FI) | 0.0 | $672k | 7.1k | 95.02 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $670k | 33k | 20.45 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $669k | 58k | 11.58 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $662k | 57k | 11.58 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $656k | 4.8k | 137.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $655k | 4.4k | 150.57 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $654k | 12k | 52.74 | |
| Ishares Tr ibonds dec 21 | 0.0 | $649k | 26k | 25.50 | |
| Applied Materials (AMAT) | 0.0 | $643k | 14k | 45.85 | |
| Etfis Ser Tr I virtus infrcap (PFFA) | 0.0 | $642k | 51k | 12.71 | |
| SYSCO Corporation (SYY) | 0.0 | $642k | 14k | 45.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $639k | 12k | 55.52 | |
| DNP Select Income Fund (DNP) | 0.0 | $622k | 64k | 9.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $619k | 9.0k | 68.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $617k | 4.4k | 141.61 | |
| Bsco etf | 0.0 | $615k | 30k | 20.66 | |
| Healthcare Realty Trust Incorporated | 0.0 | $615k | 22k | 27.91 | |
| Allstate Corporation (ALL) | 0.0 | $614k | 6.7k | 91.78 | |
| Aptar (ATR) | 0.0 | $612k | 6.2k | 99.50 | |
| Nucor Corporation (NUE) | 0.0 | $612k | 17k | 36.02 | |
| Baxter International (BAX) | 0.0 | $609k | 7.5k | 81.24 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $608k | 15k | 41.78 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $603k | 16k | 36.72 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $601k | 21k | 28.38 | |
| Ww Intl | 0.0 | $598k | 35k | 16.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $595k | 4.8k | 123.50 | |
| Utilities SPDR (XLU) | 0.0 | $591k | 11k | 55.36 | |
| Telus Ord (TU) | 0.0 | $588k | 37k | 15.78 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $583k | 40k | 14.67 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.0 | $572k | 46k | 12.33 | |
| Pza etf (PZA) | 0.0 | $566k | 22k | 25.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $564k | 9.8k | 57.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $562k | 3.7k | 150.39 | |
| Nutrien (NTR) | 0.0 | $558k | 16k | 33.97 | |
| Micron Technology (MU) | 0.0 | $540k | 13k | 42.09 | |
| Dollar General (DG) | 0.0 | $538k | 3.6k | 151.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $534k | 16k | 32.61 | |
| Corteva (CTVA) | 0.0 | $534k | 23k | 23.50 | |
| Yeti Hldgs (YETI) | 0.0 | $533k | 27k | 19.52 | |
| Wec Energy Group (WEC) | 0.0 | $530k | 6.0k | 88.14 | |
| Momenta Pharmaceuticals | 0.0 | $529k | 20k | 27.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $529k | 23k | 23.03 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $526k | 6.2k | 84.53 | |
| Chubb (CB) | 0.0 | $524k | 4.7k | 111.75 | |
| Ishares Tr ibonds dec 22 | 0.0 | $524k | 20k | 26.02 | |
| Cigna Corp (CI) | 0.0 | $521k | 2.9k | 177.33 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $520k | 51k | 10.27 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $519k | 4.4k | 118.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $519k | 6.1k | 84.56 | |
| Akamai Technologies (AKAM) | 0.0 | $518k | 5.7k | 91.52 | |
| WesBan (WSBC) | 0.0 | $517k | 22k | 23.71 | |
| Kroger (KR) | 0.0 | $517k | 17k | 30.12 | |
| Herman Miller (MLKN) | 0.0 | $516k | 23k | 22.21 | |
| Unilever (UL) | 0.0 | $516k | 10k | 50.62 | |
| AstraZeneca (AZN) | 0.0 | $514k | 12k | 44.70 | |
| Eversource Energy (ES) | 0.0 | $512k | 6.6k | 78.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $512k | 5.1k | 100.04 | |
| Starwood Property Trust (STWD) | 0.0 | $511k | 50k | 10.25 | |
| Entegris (ENTG) | 0.0 | $508k | 11k | 44.79 | |
| South State Corporation | 0.0 | $506k | 8.6k | 58.69 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $504k | 2.5k | 204.30 | |
| PPG Industries (PPG) | 0.0 | $498k | 6.0k | 83.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $495k | 22k | 22.61 | |
| DTE Energy Company (DTE) | 0.0 | $484k | 5.1k | 94.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $484k | 11k | 45.31 | |
| Xcel Energy (XEL) | 0.0 | $483k | 8.0k | 60.34 | |
| Perrigo Company (PRGO) | 0.0 | $481k | 10k | 48.10 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $477k | 9.5k | 50.09 | |
| Iron Mountain (IRM) | 0.0 | $476k | 20k | 23.79 | |
| Health Care SPDR (XLV) | 0.0 | $476k | 5.4k | 88.56 | |
| Ball Corporation (BALL) | 0.0 | $471k | 7.3k | 64.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $467k | 22k | 20.82 | |
| DURECT Corporation | 0.0 | $466k | 300k | 1.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $466k | 14k | 33.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $466k | 8.6k | 54.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $462k | 3.6k | 126.68 | |
| Laboratory Corp. of America Holdings | 0.0 | $459k | 3.6k | 126.41 | |
| Consolidated Edison (ED) | 0.0 | $459k | 5.9k | 77.99 | |
| Booking Holdings (BKNG) | 0.0 | $456k | 339.00 | 1345.13 | |
| Ametek (AME) | 0.0 | $454k | 6.3k | 72.02 | |
| Rli (RLI) | 0.0 | $454k | 5.2k | 87.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $448k | 5.8k | 77.11 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $443k | 15k | 29.53 | |
| Carlisle Companies (CSL) | 0.0 | $440k | 3.5k | 125.36 | |
| Yum! Brands (YUM) | 0.0 | $438k | 6.4k | 68.57 | |
| FactSet Research Systems (FDS) | 0.0 | $437k | 1.7k | 260.43 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $437k | 7.0k | 62.76 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $435k | 32k | 13.53 | |
| Henry Schein (HSIC) | 0.0 | $434k | 8.6k | 50.47 | |
| WisdomTree DEFA (DWM) | 0.0 | $430k | 11k | 39.50 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $428k | 19k | 22.02 | |
| Cintas Corporation (CTAS) | 0.0 | $426k | 2.5k | 173.24 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $424k | 23k | 18.86 | |
| Evofem Biosciences | 0.0 | $423k | 80k | 5.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $420k | 3.5k | 121.63 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $420k | 29k | 14.34 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $417k | 3.9k | 108.09 | |
| First Ban (FBNC) | 0.0 | $416k | 18k | 23.08 | |
| Quotient | 0.0 | $415k | 105k | 3.95 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $406k | 2.3k | 176.98 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $402k | 8.4k | 47.92 | |
| Public Storage (PSA) | 0.0 | $400k | 2.0k | 198.41 | |
| Square Inc cl a (XYZ) | 0.0 | $395k | 7.5k | 52.44 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.0 | $390k | 4.4k | 87.86 | |
| PPL Corporation (PPL) | 0.0 | $388k | 16k | 24.69 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $387k | 2.5k | 154.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $384k | 5.5k | 69.59 | |
| Williams-Sonoma (WSM) | 0.0 | $378k | 8.9k | 42.49 | |
| Qiwi (QIWI) | 0.0 | $378k | 35k | 10.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $376k | 8.1k | 46.33 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $373k | 13k | 29.54 | |
| Carlyle Group (CG) | 0.0 | $373k | 17k | 21.67 | |
| Oneok (OKE) | 0.0 | $366k | 17k | 21.81 | |
| MarketAxess Holdings (MKTX) | 0.0 | $366k | 1.1k | 332.73 | |
| Hershey Company (HSY) | 0.0 | $363k | 2.7k | 132.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $362k | 829.00 | 436.67 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $361k | 22k | 16.82 | |
| Netflix (NFLX) | 0.0 | $359k | 957.00 | 375.13 | |
| CenturyLink | 0.0 | $355k | 38k | 9.45 | |
| Ventas (VTR) | 0.0 | $354k | 13k | 26.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $354k | 8.7k | 40.48 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $354k | 93k | 3.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $352k | 8.2k | 43.17 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $352k | 3.2k | 110.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $350k | 4.3k | 80.72 | |
| Twilio Inc cl a (TWLO) | 0.0 | $349k | 3.9k | 89.56 | |
| City Holding Company (CHCO) | 0.0 | $348k | 5.2k | 66.62 | |
| Lam Research Corporation | 0.0 | $346k | 1.4k | 240.28 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $346k | 2.8k | 124.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $344k | 15k | 22.40 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $342k | 21k | 16.70 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $339k | 19k | 17.84 | |
| Goldman Sachs (GS) | 0.0 | $336k | 2.2k | 154.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $332k | 2.6k | 129.69 | |
| Osi Etf Tr oshars ftse us | 0.0 | $331k | 11k | 29.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $325k | 22k | 14.80 | |
| Schlumberger (SLB) | 0.0 | $325k | 24k | 13.49 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $325k | 13k | 25.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $325k | 5.4k | 60.13 | |
| Pimco Equity Ser rafi dyn emerg (MFEM) | 0.0 | $321k | 18k | 17.49 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $320k | 12k | 25.76 | |
| Fortive (FTV) | 0.0 | $319k | 5.8k | 55.20 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $319k | 6.5k | 49.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $317k | 17k | 18.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $314k | 3.2k | 96.82 | |
| Outfront Media | 0.0 | $310k | 23k | 13.48 | |
| Burlington Stores (BURL) | 0.0 | $310k | 2.0k | 158.57 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $310k | 5.3k | 59.05 | |
| Momo | 0.0 | $310k | 14k | 21.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $309k | 3.6k | 85.48 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $307k | 17k | 18.11 | |
| C&F Financial Corporation (CFFI) | 0.0 | $306k | 7.7k | 39.94 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $306k | 16k | 19.27 | |
| Genworth Financial (GNW) | 0.0 | $303k | 91k | 3.32 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $302k | 11k | 28.42 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $296k | 5.6k | 52.95 | |
| Unilever | 0.0 | $296k | 6.1k | 48.80 | |
| Investors Title Company (ITIC) | 0.0 | $294k | 2.3k | 127.83 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $293k | 12k | 23.56 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $292k | 45k | 6.53 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $291k | 19k | 15.66 | |
| Sinclair Broadcast | 0.0 | $286k | 18k | 16.06 | |
| Trimble Navigation (TRMB) | 0.0 | $279k | 8.8k | 31.79 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $279k | 6.7k | 41.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $277k | 21k | 13.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $273k | 5.7k | 48.30 | |
| FMC Corporation (FMC) | 0.0 | $273k | 3.3k | 81.74 | |
| S&p Global (SPGI) | 0.0 | $269k | 1.1k | 244.99 | |
| Hp (HPQ) | 0.0 | $269k | 16k | 17.33 | |
| Quanta Services (PWR) | 0.0 | $268k | 8.4k | 31.73 | |
| MKS Instruments (MKSI) | 0.0 | $266k | 3.3k | 81.35 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $266k | 9.2k | 28.98 | |
| Rh (RH) | 0.0 | $266k | 2.6k | 100.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $266k | 3.2k | 83.10 | |
| AmerisourceBergen (COR) | 0.0 | $266k | 3.0k | 88.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $260k | 4.5k | 57.23 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $260k | 19k | 13.76 | |
| Macquarie Infrastructure Company | 0.0 | $256k | 10k | 25.24 | |
| Edwards Lifesciences (EW) | 0.0 | $255k | 1.4k | 188.89 | |
| 0.0 | $253k | 10k | 24.61 | ||
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $252k | 12k | 20.54 | |
| Aon | 0.0 | $252k | 1.5k | 165.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $251k | 8.6k | 29.09 | |
| Jacobs Engineering | 0.0 | $249k | 3.1k | 79.17 | |
| British American Tobac (BTI) | 0.0 | $247k | 7.2k | 34.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $245k | 5.0k | 48.52 | |
| Air Lease Corp (AL) | 0.0 | $245k | 11k | 22.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $243k | 2.3k | 103.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $243k | 5.4k | 44.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $243k | 4.3k | 56.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $241k | 5.3k | 45.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $241k | 2.0k | 117.91 | |
| Palo Alto Networks (PANW) | 0.0 | $239k | 1.5k | 163.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $238k | 5.1k | 46.55 | |
| Allianzgi Equity & Conv In | 0.0 | $238k | 13k | 18.62 | |
| Invesco (IVZ) | 0.0 | $236k | 26k | 9.08 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $236k | 15k | 15.28 | |
| National Retail Properties (NNN) | 0.0 | $236k | 7.3k | 32.22 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $234k | 9.8k | 23.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $233k | 5.5k | 42.39 | |
| Lululemon Athletica (LULU) | 0.0 | $233k | 1.2k | 189.28 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $231k | 1.6k | 144.01 | |
| Retail Opportunity Investments | 0.0 | $230k | 28k | 8.30 | |
| Baidu (BIDU) | 0.0 | $230k | 2.3k | 100.92 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $229k | 1.4k | 165.94 | |
| Annaly Capital Management | 0.0 | $229k | 45k | 5.08 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $228k | 10k | 22.10 | |
| Exelon Corporation (EXC) | 0.0 | $227k | 6.2k | 36.77 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $227k | 2.4k | 96.19 | |
| Dover Corporation (DOV) | 0.0 | $224k | 2.7k | 83.80 | |
| Ringcentral (RNG) | 0.0 | $224k | 1.1k | 212.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 6.7k | 33.63 | |
| Healthequity (HQY) | 0.0 | $223k | 4.4k | 50.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $223k | 5.3k | 41.98 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $222k | 8.2k | 26.96 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $222k | 16k | 13.77 | |
| W.W. Grainger (GWW) | 0.0 | $221k | 890.00 | 248.31 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $221k | 7.4k | 29.96 | |
| Essential Utils (WTRG) | 0.0 | $220k | 5.4k | 40.76 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $218k | 8.8k | 24.87 | |
| Topbuild (BLD) | 0.0 | $218k | 3.0k | 71.59 | |
| Kkr & Co (KKR) | 0.0 | $218k | 9.3k | 23.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $215k | 26k | 8.23 | |
| Global Payments (GPN) | 0.0 | $215k | 1.5k | 144.10 | |
| Onemain Holdings (OMF) | 0.0 | $215k | 11k | 19.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $214k | 7.9k | 26.95 | |
| Tc Energy Corp (TRP) | 0.0 | $213k | 4.8k | 44.36 | |
| Corning Incorporated (GLW) | 0.0 | $212k | 10k | 20.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $211k | 4.4k | 47.71 | |
| People's United Financial | 0.0 | $206k | 19k | 11.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $206k | 1.3k | 154.89 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $204k | 7.9k | 25.84 | |
| NVR (NVR) | 0.0 | $203k | 79.00 | 2569.62 | |
| Mustang Bio | 0.0 | $202k | 76k | 2.68 | |
| Progressive Corporation (PGR) | 0.0 | $202k | 2.7k | 73.67 | |
| Viacomcbs (PARA) | 0.0 | $201k | 14k | 14.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $195k | 15k | 13.30 | |
| Scorpio Bulkers | 0.0 | $194k | 77k | 2.53 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $193k | 39k | 4.99 | |
| Tortoise Energy Infrastructure | 0.0 | $187k | 73k | 2.56 | |
| Evoqua Water Technologies Corp | 0.0 | $186k | 17k | 11.21 | |
| F.N.B. Corporation (FNB) | 0.0 | $186k | 25k | 7.36 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $180k | 25k | 7.24 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $177k | 11k | 16.10 | |
| Fireeye | 0.0 | $177k | 17k | 10.60 | |
| Ford Motor Company (F) | 0.0 | $176k | 37k | 4.82 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $175k | 11k | 15.35 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $167k | 16k | 10.71 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $166k | 30k | 5.55 | |
| Community Bankers Trust | 0.0 | $163k | 34k | 4.84 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $160k | 20k | 8.08 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $159k | 16k | 9.78 | |
| Williams Companies (WMB) | 0.0 | $158k | 11k | 14.17 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $154k | 12k | 12.94 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $149k | 48k | 3.14 | |
| News (NWSA) | 0.0 | $142k | 16k | 8.96 | |
| Six Flags Entertainment (SIX) | 0.0 | $141k | 11k | 12.56 | |
| Valvoline Inc Common (VVV) | 0.0 | $141k | 11k | 13.12 | |
| Ccr | 0.0 | $140k | 25k | 5.70 | |
| Sfl Corp (SFL) | 0.0 | $130k | 14k | 9.49 | |
| Mosaic (MOS) | 0.0 | $124k | 11k | 10.85 | |
| Barings Participation Inv (MPV) | 0.0 | $123k | 11k | 11.69 | |
| Gladstone Capital Corporation | 0.0 | $122k | 22k | 5.61 | |
| Bassett Furniture Industries (BSET) | 0.0 | $113k | 21k | 5.45 | |
| Borr | 0.0 | $113k | 234k | 0.48 | |
| Hanesbrands (HBI) | 0.0 | $111k | 14k | 7.85 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $109k | 22k | 4.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $108k | 12k | 9.00 | |
| Misonix | 0.0 | $107k | 11k | 9.43 | |
| Global Self Storage (SELF) | 0.0 | $103k | 29k | 3.50 | |
| New Residential Investment (RITM) | 0.0 | $102k | 20k | 5.01 | |
| Bed Bath & Beyond | 0.0 | $101k | 24k | 4.19 | |
| Ban (TBBK) | 0.0 | $99k | 16k | 6.06 | |
| Bloom Energy Corp (BE) | 0.0 | $97k | 19k | 5.24 | |
| Bny Mellon Mun Income | 0.0 | $86k | 11k | 8.19 | |
| Barings Bdc (BBDC) | 0.0 | $86k | 12k | 7.49 | |
| Halliburton Company (HAL) | 0.0 | $86k | 13k | 6.88 | |
| Barclays Bk Plc a | 0.0 | $83k | 20k | 4.15 | |
| Iheartmedia (IHRT) | 0.0 | $77k | 11k | 7.26 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $73k | 14k | 5.23 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $73k | 31k | 2.39 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $71k | 11k | 6.39 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $69k | 13k | 5.31 | |
| Oaktree Specialty Lending Corp | 0.0 | $68k | 21k | 3.24 | |
| Mei Pharma | 0.0 | $64k | 40k | 1.60 | |
| Sunpower (SPWRQ) | 0.0 | $63k | 12k | 5.10 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $60k | 19k | 3.21 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $59k | 16k | 3.60 | |
| Macy's (M) | 0.0 | $59k | 12k | 4.90 | |
| Tuesday Morning Corporation | 0.0 | $58k | 100k | 0.58 | |
| Sirius Xm Holdings | 0.0 | $58k | 12k | 4.96 | |
| Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $54k | 115k | 0.47 | |
| Livent Corp | 0.0 | $54k | 10k | 5.22 | |
| Antero Res (AR) | 0.0 | $53k | 75k | 0.71 | |
| Clearbridge Energy M | 0.0 | $46k | 25k | 1.82 | |
| Nuveen Senior Income Fund | 0.0 | $46k | 10k | 4.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $46k | 13k | 3.64 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $45k | 12k | 3.83 | |
| Arlington Asset Investment | 0.0 | $42k | 19k | 2.19 | |
| Lloyds TSB (LYG) | 0.0 | $38k | 25k | 1.52 | |
| Oxford Square Ca (OXSQ) | 0.0 | $34k | 13k | 2.57 | |
| Navios Maritime Containers L | 0.0 | $28k | 40k | 0.70 | |
| Drive Shack (DSHK) | 0.0 | $27k | 18k | 1.54 | |
| 22nd Centy | 0.0 | $23k | 30k | 0.77 | |
| Tupperware Brands Corporation | 0.0 | $23k | 14k | 1.61 | |
| Garrison Capital | 0.0 | $19k | 11k | 1.73 | |
| Intrepid Potash | 0.0 | $16k | 20k | 0.80 | |
| Transocean (RIG) | 0.0 | $13k | 11k | 1.18 | |
| Tortoise MLP Fund | 0.0 | $13k | 15k | 0.86 | |
| Apricus Biosciences | 0.0 | $10k | 20k | 0.50 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 21k | 0.19 |
