Davenport & Co

DAVENPORT & Co as of June 30, 2020

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 702 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.1 $257M 279k 923.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.9 $241M 7.3M 32.90
Microsoft Corporation (MSFT) 2.9 $235M 1.2M 203.51
American Tower Reit (AMT) 2.7 $222M 858k 258.54
Johnson & Johnson (JNJ) 2.3 $185M 1.3M 140.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $149M 832k 178.51
Adobe Systems Incorporated (ADBE) 1.7 $141M 323k 435.31
Apple (AAPL) 1.7 $141M 385k 364.80
JPMorgan Chase & Co. (JPM) 1.7 $137M 1.5M 94.06
Watsco, Incorporated (WSO) 1.6 $133M 751k 177.70
Amazon (AMZN) 1.6 $129M 47k 2758.82
Fidelity National Financial Fnf Group Com (FNF) 1.5 $125M 4.1M 30.66
Sherwin-Williams Company (SHW) 1.5 $119M 207k 577.85
CVS Caremark Corporation (CVS) 1.4 $118M 1.8M 64.97
Pepsi (PEP) 1.4 $117M 884k 132.26
Danaher Corporation (DHR) 1.4 $115M 652k 176.83
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $114M 921k 123.96
Dominion Resources (D) 1.4 $112M 1.4M 81.18
Visa Com Cl A (V) 1.3 $109M 563k 193.17
CarMax (KMX) 1.3 $108M 1.2M 89.55
Medtronic SHS (MDT) 1.3 $107M 1.2M 91.70
Capital One Financial (COF) 1.2 $101M 1.6M 62.59
Accenture Plc Ireland Shs Class A (ACN) 1.2 $96M 446k 214.72
Mastercard Incorporated Cl A (MA) 1.1 $91M 309k 295.70
Metropcs Communications (TMUS) 1.1 $86M 830k 104.15
Dish Network Corporation Cl A 1.1 $86M 2.5M 34.51
Bristol Myers Squibb (BMY) 1.0 $85M 1.4M 58.80
Chevron Corporation (CVX) 1.0 $83M 932k 89.23
Comcast Corp Cl A (CMCSA) 1.0 $83M 2.1M 38.98
Marathon Petroleum Corp (MPC) 1.0 $83M 2.2M 37.38
Diageo P L C Spon Adr New (DEO) 1.0 $79M 590k 134.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $78M 1.5M 50.59
Qualcomm (QCOM) 0.9 $72M 794k 91.21
Martin Marietta Materials (MLM) 0.9 $72M 350k 206.57
Philip Morris International (PM) 0.9 $72M 1.0M 70.06
Cisco Systems (CSCO) 0.9 $72M 1.5M 46.64
McDonald's Corporation (MCD) 0.9 $71M 383k 184.47
Lamar Advertising Cl A (LAMR) 0.9 $70M 1.0M 66.76
Merck & Co (MRK) 0.8 $68M 876k 77.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $67M 47k 1418.05
Norfolk Southern (NSC) 0.8 $66M 378k 175.57
United Parcel Service CL B (UPS) 0.8 $65M 580k 111.18
Crown Castle Intl (CCI) 0.8 $63M 379k 167.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $63M 45k 1413.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $61M 1.2M 49.30
Take-Two Interactive Software (TTWO) 0.7 $61M 435k 139.57
3M Company (MMM) 0.7 $61M 388k 155.99
International Business Machines (IBM) 0.7 $60M 493k 120.77
Home Depot (HD) 0.7 $59M 235k 250.51
Lowe's Companies (LOW) 0.7 $56M 415k 135.12
Cannae Holdings (CNNE) 0.7 $55M 1.3M 41.10
Bunge 0.7 $55M 1.3M 41.13
Disney Walt Com Disney (DIS) 0.7 $55M 491k 111.51
Union Pacific Corporation (UNP) 0.7 $55M 322k 169.07
Verizon Communications (VZ) 0.7 $54M 982k 55.13
Abbott Laboratories (ABT) 0.7 $54M 589k 91.43
Becton, Dickinson and (BDX) 0.6 $51M 215k 239.27
TJX Companies (TJX) 0.6 $51M 1.0M 50.56
Aon Shs Cl A (AON) 0.6 $49M 256k 192.60
Wp Carey (WPC) 0.6 $48M 713k 67.65
Honeywell International (HON) 0.6 $48M 333k 144.59
Mondelez Intl Cl A (MDLZ) 0.6 $47M 925k 51.13
Nike CL B (NKE) 0.6 $47M 482k 98.05
Air Products & Chemicals (APD) 0.6 $46M 192k 241.46
Tyson Foods Cl A (TSN) 0.6 $46M 775k 59.71
Starbucks Corporation (SBUX) 0.6 $46M 628k 73.59
Te Connectivity Reg Shs 0.6 $46M 561k 81.55
Moody's Corporation (MCO) 0.6 $46M 166k 274.73
Charles Schwab Corporation (SCHW) 0.5 $45M 1.3M 33.74
Etsy (ETSY) 0.5 $43M 408k 106.23
Lockheed Martin Corporation (LMT) 0.5 $43M 119k 364.92
Ecolab (ECL) 0.5 $43M 215k 198.95
Broadcom (AVGO) 0.5 $43M 135k 315.61
Cme (CME) 0.5 $42M 261k 162.54
Nextera Energy (NEE) 0.5 $42M 174k 240.17
O'reilly Automotive (ORLY) 0.5 $42M 99k 421.67
Enbridge (ENB) 0.5 $41M 1.3M 30.42
Bank of America Corporation (BAC) 0.5 $40M 1.7M 23.75
Altice Usa Cl A (ATUS) 0.5 $39M 1.7M 22.54
Gaming & Leisure Pptys (GLPI) 0.5 $39M 1.1M 34.60
Xylem (XYL) 0.4 $35M 539k 64.96
Autodesk (ADSK) 0.4 $33M 138k 239.19
Colfax Corporation 0.4 $33M 1.2M 27.90
Las Vegas Sands (LVS) 0.4 $32M 696k 45.54
Black Knight 0.4 $31M 421k 72.56
MercadoLibre (MELI) 0.4 $30M 30k 985.78
Zoetis Cl A (ZTS) 0.4 $29M 212k 137.04
Live Nation Entertainment (LYV) 0.4 $29M 653k 44.33
Intuit (INTU) 0.3 $29M 97k 296.19
Ishares Tr Nasdaq Biotech (IBB) 0.3 $29M 209k 136.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $24M 110k 215.70
At&t (T) 0.3 $23M 756k 30.23
FedEx Corporation (FDX) 0.3 $22M 157k 140.22
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $22M 400k 54.71
Draftkings Com Cl A 0.3 $21M 642k 33.26
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $21M 972k 21.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $19M 231k 82.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $19M 65k 283.44
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $18M 304k 60.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $18M 156k 117.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $18M 847k 21.37
Procter & Gamble Company (PG) 0.2 $17M 144k 119.57
Albemarle Corporation (ALB) 0.2 $17M 222k 77.21
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $17M 1.6M 10.67
Exxon Mobil Corporation (XOM) 0.2 $17M 369k 44.72
Monarch Casino & Resort (MCRI) 0.2 $16M 474k 34.08
Align Technology (ALGN) 0.2 $15M 55k 274.44
Coca-Cola Company (KO) 0.2 $14M 314k 44.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $13M 100k 133.67
Truist Financial Corp equities (TFC) 0.2 $13M 340k 37.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M 131k 95.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $12M 106k 117.72
Marsh & McLennan Companies (MMC) 0.2 $12M 115k 107.37
Pfizer (PFE) 0.1 $12M 362k 32.70
Amgen (AMGN) 0.1 $12M 49k 235.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 47k 247.59
Fortuna Silver Mines 0.1 $10M 2.0M 5.09
Abbvie (ABBV) 0.1 $10M 105k 98.18
Intel Corporation (INTC) 0.1 $10M 172k 59.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.8M 59k 167.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $9.6M 184k 52.23
Duke Energy Corp Com New (DUK) 0.1 $9.5M 119k 79.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $9.4M 47k 202.10
Mag Silver Corp 0.1 $9.2M 650k 14.10
Seaboard Corporation (SEB) 0.1 $9.1M 3.1k 2933.87
Vanguard Index Fds Value Etf (VTV) 0.1 $8.9M 90k 99.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.9M 224k 39.61
UnitedHealth (UNH) 0.1 $8.2M 28k 294.96
Altria (MO) 0.1 $8.0M 203k 39.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.9M 26k 308.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.8M 90k 86.61
Ionis Pharmaceuticals (IONS) 0.1 $7.5M 127k 58.96
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 52k 141.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.1M 136k 52.62
Kinsale Cap Group (KNSL) 0.1 $7.1M 46k 155.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.9M 26.00 267307.69
Synchrony Financial (SYF) 0.1 $6.9M 311k 22.16
Yamana Gold 0.1 $6.5M 1.2M 5.46
Caterpillar (CAT) 0.1 $6.5M 51k 126.50
Facebook Cl A (META) 0.1 $6.3M 28k 227.07
Universal Corporation (UVV) 0.1 $6.2M 147k 42.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.0M 34k 179.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.0M 105k 57.16
General Dynamics Corporation (GD) 0.1 $5.9M 40k 149.45
CoreLogic 0.1 $5.8M 86k 67.23
Wal-Mart Stores (WMT) 0.1 $5.8M 48k 119.78
Sun Communities (SUI) 0.1 $5.6M 42k 135.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $5.6M 171k 32.58
Electronic Arts (EA) 0.1 $5.5M 42k 132.05
NVIDIA Corporation (NVDA) 0.1 $5.5M 14k 379.92
Royal Dutch Shell Spon Adr B 0.1 $5.5M 179k 30.45
Costco Wholesale Corporation (COST) 0.1 $5.5M 18k 303.20
Diamond Hill Investment Grou Com New (DHIL) 0.1 $5.3M 47k 113.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.3M 63k 83.12
Dow (DOW) 0.1 $4.9M 121k 40.76
Anthem (ELV) 0.1 $4.8M 18k 263.00
Royal Dutch Shell Spons Adr A 0.1 $4.7M 144k 32.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.5M 44k 101.76
American Express Company (AXP) 0.1 $4.5M 47k 95.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 14k 309.70
Raytheon Technologies Corp (RTX) 0.1 $4.4M 71k 61.62
NewMarket Corporation (NEU) 0.1 $4.3M 11k 400.45
Eli Lilly & Co. (LLY) 0.1 $4.3M 26k 164.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.3M 45k 95.70
Wells Fargo & Company (WFC) 0.1 $4.2M 166k 25.60
CBOE Holdings (CBOE) 0.1 $4.2M 45k 93.28
Illinois Tool Works (ITW) 0.1 $4.2M 24k 174.87
Kinder Morgan (KMI) 0.0 $4.1M 270k 15.17
Spdr Ser Tr S&p 600 Sml Cap 0.0 $4.0M 67k 59.02
CSX Corporation (CSX) 0.0 $3.9M 55k 69.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.8M 102k 37.60
Blackstone Group Com Cl A (BX) 0.0 $3.8M 66k 56.67
Westrock (WRK) 0.0 $3.6M 129k 28.26
Boeing Company (BA) 0.0 $3.6M 20k 183.28
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $3.6M 86k 41.90
L3harris Technologies (LHX) 0.0 $3.6M 21k 169.65
General Mills (GIS) 0.0 $3.6M 58k 61.64
Automatic Data Processing (ADP) 0.0 $3.5M 24k 148.87
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $3.5M 27k 130.99
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.5M 38k 91.54
Texas Instruments Incorporated (TXN) 0.0 $3.5M 28k 126.95
Freeport-mcmoran CL B (FCX) 0.0 $3.5M 301k 11.57
Oracle Corporation (ORCL) 0.0 $3.5M 63k 55.27
Nexstar Media Group Cl A (NXST) 0.0 $3.4M 41k 83.69
Colgate-Palmolive Company (CL) 0.0 $3.4M 46k 73.26
Ishares Tr National Mun Etf (MUB) 0.0 $3.3M 29k 115.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.2M 88k 36.69
Gci Liberty Com Class A 0.0 $3.2M 45k 71.12
Newmont Mining Corporation (NEM) 0.0 $3.2M 51k 61.74
Trane Technologies SHS (TT) 0.0 $3.2M 36k 88.98
ConAgra Foods (CAG) 0.0 $3.1M 89k 35.18
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.1M 216k 14.28
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 38k 80.72
Ishares Silver Tr Ishares (SLV) 0.0 $3.0M 176k 17.01
Cummins (CMI) 0.0 $3.0M 17k 173.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.9M 30k 96.61
Bce Com New (BCE) 0.0 $2.9M 70k 41.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.9M 43k 68.28
Total Sponsored Ads (TTE) 0.0 $2.9M 76k 38.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.9M 31k 93.20
Docusign (DOCU) 0.0 $2.8M 16k 172.18
Walgreen Boots Alliance 0.0 $2.8M 67k 42.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.8M 23k 122.20
Gladstone Investment Corporation (GAIN) 0.0 $2.8M 274k 10.24
Pure Storage Cl A (PSTG) 0.0 $2.7M 159k 17.33
Waste Management (WM) 0.0 $2.7M 26k 105.93
Constellation Brands Cl A (STZ) 0.0 $2.7M 15k 174.93
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 25k 104.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.6M 24k 107.87
Southern Company (SO) 0.0 $2.6M 50k 51.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.6M 15k 177.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 41k 60.88
Applied Materials (AMAT) 0.0 $2.5M 41k 60.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M 51k 47.61
General Electric Company 0.0 $2.4M 352k 6.83
General Motors Company (GM) 0.0 $2.4M 95k 25.30
Tredegar Corporation (TG) 0.0 $2.4M 155k 15.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.3M 19k 121.85
Eiger Biopharmaceuticals 0.0 $2.3M 244k 9.60
Pimco Dynamic Income SHS (PDI) 0.0 $2.3M 95k 24.72
Travelers Companies (TRV) 0.0 $2.3M 20k 114.06
Phillips 66 (PSX) 0.0 $2.3M 32k 71.89
Liberty Media Corp Del Com A Siriusxm 0.0 $2.3M 66k 34.53
Generac Holdings (GNRC) 0.0 $2.3M 19k 121.92
Safety Insurance (SAFT) 0.0 $2.2M 29k 76.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 78k 28.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.1M 24k 91.20
Deere & Company (DE) 0.0 $2.1M 14k 157.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.1M 30k 71.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 10k 207.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1M 129k 16.42
Ingredion Incorporated (INGR) 0.0 $2.1M 26k 82.99
Paypal Holdings (PYPL) 0.0 $2.1M 12k 174.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 18k 118.19
Brookfield Ppty Reit Cl A 0.0 $2.1M 207k 9.96
MetLife (MET) 0.0 $2.1M 56k 36.52
Kraft Heinz (KHC) 0.0 $2.0M 64k 31.89
Liberty Global SHS CL C 0.0 $2.0M 94k 21.51
Church & Dwight (CHD) 0.0 $2.0M 26k 77.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 7.4k 264.80
Sunrun (RUN) 0.0 $2.0M 100k 19.72
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.2k 887.83
Tesla Motors (TSLA) 0.0 $2.0M 1.8k 1079.98
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $2.0M 157k 12.43
Emerson Electric (EMR) 0.0 $1.9M 31k 62.04
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 10k 188.64
ConocoPhillips (COP) 0.0 $1.9M 45k 42.01
Citigroup Com New (C) 0.0 $1.9M 37k 51.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 17k 106.93
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.9M 36k 51.67
Us Bancorp Del Com New (USB) 0.0 $1.8M 50k 36.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 72k 24.69
Uber Technologies (UBER) 0.0 $1.8M 57k 31.09
Clorox Company (CLX) 0.0 $1.8M 8.0k 219.42
American Electric Power Company (AEP) 0.0 $1.7M 21k 79.66
Huntington Ingalls Inds (HII) 0.0 $1.7M 9.7k 174.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.7M 10k 163.95
Ares Capital Corporation (ARCC) 0.0 $1.7M 117k 14.45
Trex Company (TREX) 0.0 $1.7M 13k 130.09
Eaton Corp SHS (ETN) 0.0 $1.7M 19k 87.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 10k 163.89
V.F. Corporation (VFC) 0.0 $1.7M 27k 60.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.7M 90k 18.43
salesforce (CRM) 0.0 $1.6M 8.7k 187.36
Nuveen Real (JRI) 0.0 $1.6M 139k 11.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.5M 44k 35.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.5M 31k 49.87
Udr (UDR) 0.0 $1.5M 41k 37.37
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.5M 6.4k 234.52
AES Corporation (AES) 0.0 $1.5M 104k 14.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 42k 34.65
Ishares Tr Short Treas Bd (SHV) 0.0 $1.5M 13k 110.74
Kellogg Company (K) 0.0 $1.5M 22k 66.04
Nektar Therapeutics 0.0 $1.4M 63k 23.17
Archer Daniels Midland Company (ADM) 0.0 $1.4M 36k 39.91
Ingevity (NGVT) 0.0 $1.4M 27k 52.57
Marriott Intl Cl A (MAR) 0.0 $1.4M 16k 85.73
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.4M 89k 15.51
Wisdomtree Tr Floatng Rat Trea 0.0 $1.4M 55k 25.13
Stryker Corporation (SYK) 0.0 $1.4M 7.6k 180.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 4.9k 278.65
Sangamo Biosciences (SGMO) 0.0 $1.4M 151k 8.96
T. Rowe Price (TROW) 0.0 $1.3M 11k 123.53
Bellerophon Therapeutics Com New 0.0 $1.3M 107k 12.55
Rbc Cad (RY) 0.0 $1.3M 20k 67.79
Sony Corp Sponsored Adr (SONY) 0.0 $1.3M 19k 69.14
Omni (OMC) 0.0 $1.3M 24k 54.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M 25k 52.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 5.1k 257.93
Allianzgi Divers Inc & Cnv F 0.0 $1.3M 56k 23.06
SEI Investments Company (SEIC) 0.0 $1.3M 23k 54.97
Smucker J M Com New (SJM) 0.0 $1.3M 12k 105.79
Glaxosmithkline Sponsored Adr 0.0 $1.3M 31k 40.78
Dollar Tree (DLTR) 0.0 $1.3M 14k 92.71
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.3M 40k 31.58
Target Corporation (TGT) 0.0 $1.3M 11k 119.92
Ameriprise Financial (AMP) 0.0 $1.2M 8.3k 150.03
Amarin Corp Spons Adr New 0.0 $1.2M 179k 6.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 11k 110.17
Analog Devices (ADI) 0.0 $1.2M 10k 122.65
Pra (PRAA) 0.0 $1.2M 31k 38.65
Atlantic Union B (AUB) 0.0 $1.2M 52k 23.16
Gilead Sciences (GILD) 0.0 $1.2M 15k 76.97
PNC Financial Services (PNC) 0.0 $1.2M 11k 105.17
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.2M 555k 2.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 7.5k 156.48
8x8 (EGHT) 0.0 $1.2M 73k 16.00
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 23k 51.05
Dupont De Nemours (DD) 0.0 $1.2M 22k 53.12
Healthequity (HQY) 0.0 $1.2M 20k 58.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 68k 16.90
Yeti Hldgs (YETI) 0.0 $1.1M 27k 42.74
Servicenow (NOW) 0.0 $1.1M 2.8k 404.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.1M 22k 50.75
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 29k 38.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 11k 100.04
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $1.1M 6.5k 170.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 49k 22.45
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 108k 10.20
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 102k 10.88
TowneBank (TOWN) 0.0 $1.1M 58k 18.85
Paychex (PAYX) 0.0 $1.1M 14k 75.76
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $1.1M 21k 50.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 7.3k 145.79
Apollo Global Mgmt Com Cl A 0.0 $1.0M 21k 49.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 15k 67.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0M 12k 84.83
SIGA Technologies (SIGA) 0.0 $1.0M 172k 5.91
Realty Income (O) 0.0 $1.0M 17k 59.51
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.8k 362.20
Southwest Airlines (LUV) 0.0 $990k 29k 34.17
Northrop Grumman Corporation (NOC) 0.0 $987k 3.2k 307.57
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $985k 33k 30.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $981k 13k 78.52
Fastenal Company (FAST) 0.0 $976k 23k 42.82
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $976k 54k 18.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $973k 24k 40.01
AFLAC Incorporated (AFL) 0.0 $972k 27k 36.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $966k 19k 51.66
Linde SHS 0.0 $959k 4.5k 212.07
BlackRock 0.0 $938k 1.7k 544.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $937k 9.2k 101.74
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $934k 33k 28.39
Wayfair Cl A (W) 0.0 $932k 4.7k 197.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $920k 6.4k 143.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $896k 4.2k 215.64
Collier Creek Holdings Com Cl A 0.0 $893k 65k 13.70
Prospect Capital Corporation (PSEC) 0.0 $887k 174k 5.11
Gan Ord Shs 0.0 $879k 35k 25.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $877k 11k 78.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $870k 49k 17.93
Novartis Sponsored Adr (NVS) 0.0 $868k 9.9k 87.36
BP Sponsored Adr (BP) 0.0 $859k 37k 23.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $844k 15k 55.65
Teleflex Incorporated (TFX) 0.0 $843k 2.3k 363.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $835k 4.4k 191.95
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $833k 16k 52.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $825k 26k 32.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $824k 173k 4.77
Euronav Nv Antwerpen SHS (CMBT) 0.0 $817k 100k 8.15
Select Sector Spdr Tr Energy (XLE) 0.0 $807k 21k 37.83
Steel Dynamics (STLD) 0.0 $806k 31k 26.08
Pgim Short Duration High Yie (ISD) 0.0 $801k 61k 13.23
Pan American Silver Corp Can (PAAS) 0.0 $801k 26k 30.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $791k 36k 21.82
Ishares Tr Ibonds Sep2020 0.0 $787k 31k 25.48
Nucor Corporation (NUE) 0.0 $778k 19k 41.39
Otis Worldwide Corp (OTIS) 0.0 $776k 14k 56.89
Laboratory Corp Amer Hldgs Com New 0.0 $776k 4.7k 166.13
BioMarin Pharmaceutical (BMRN) 0.0 $773k 6.3k 123.29
First Community Bancshares (FCBC) 0.0 $770k 34k 22.46
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $765k 17k 44.25
Brown Forman Corp CL B (BF.B) 0.0 $760k 12k 63.70
DURECT Corporation 0.0 $760k 327k 2.32
Activision Blizzard 0.0 $751k 9.9k 75.93
Sportsmans Whse Hldgs (SPWH) 0.0 $750k 53k 14.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $748k 52k 14.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $745k 3.7k 199.62
SYSCO Corporation (SYY) 0.0 $739k 14k 54.66
Barings Corporate Investors (MCI) 0.0 $738k 55k 13.45
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $730k 57k 12.84
stock 0.0 $727k 3.7k 198.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $719k 5.0k 142.91
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $714k 14k 49.59
DNP Select Income Fund (DNP) 0.0 $709k 65k 10.88
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $708k 4.7k 149.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $702k 4.1k 171.68
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $700k 33k 21.36
Quotient SHS 0.0 $699k 94k 7.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $696k 12k 56.41
Stanley Black & Decker (SWK) 0.0 $693k 5.0k 139.38
Aptar (ATR) 0.0 $689k 6.2k 112.01
Carrier Global Corporation (CARR) 0.0 $686k 31k 22.22
International Paper Company (IP) 0.0 $685k 20k 35.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $683k 8.8k 77.81
Viacomcbs CL B (PARA) 0.0 $680k 29k 23.30
Fiserv (FI) 0.0 $675k 6.9k 97.59
First Trust Portfolios SHS (QTEC) 0.0 $672k 6.2k 109.02
Baxter International (BAX) 0.0 $671k 7.8k 86.12
Entegris (ENTG) 0.0 $670k 11k 59.08
Kroger (KR) 0.0 $669k 20k 33.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $669k 15k 45.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $668k 2.5k 269.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $661k 4.9k 134.60
Ishares Tr Ibonds Dec2021 0.0 $658k 25k 25.96
Dollar General (DG) 0.0 $655k 3.4k 190.41
Vulcan Materials Company (VMC) 0.0 $651k 5.6k 115.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $650k 11k 58.68
Momenta Pharmaceuticals 0.0 $647k 20k 33.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $643k 29k 22.05
Square Cl A (XYZ) 0.0 $640k 6.1k 104.87
Oneok (OKE) 0.0 $637k 19k 33.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $636k 28k 23.15
Allstate Corporation (ALL) 0.0 $629k 6.5k 96.96
Valero Energy Corporation (VLO) 0.0 $625k 11k 58.85
PPG Industries (PPG) 0.0 $623k 5.9k 106.01
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $621k 24k 26.15
Healthcare Realty Trust Incorporated 0.0 $616k 21k 29.29
Equity Lifestyle Properties (ELS) 0.0 $613k 9.8k 62.49
Unilever Spon Adr New (UL) 0.0 $613k 11k 54.87
Astrazeneca Sponsored Adr (AZN) 0.0 $608k 12k 52.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $608k 40k 15.28
Liberty Latin America Com Cl C (LILAK) 0.0 $607k 64k 9.45
Qiwi Spon Adr Rep B (QIWI) 0.0 $596k 34k 17.32
Yum! Brands (YUM) 0.0 $593k 6.8k 86.85
Telus Ord (TU) 0.0 $593k 35k 16.76
Micron Technology (MU) 0.0 $591k 12k 51.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $583k 22k 26.57
Williams-Sonoma (WSM) 0.0 $580k 7.1k 81.97
Corteva (CTVA) 0.0 $573k 21k 26.77
Keurig Dr Pepper (KDP) 0.0 $566k 20k 28.41
Ametek (AME) 0.0 $563k 6.3k 89.31
Ishares Tr Modert Alloc Etf (AOM) 0.0 $556k 14k 39.89
Akamai Technologies (AKAM) 0.0 $555k 5.2k 107.04
Eversource Energy (ES) 0.0 $554k 6.7k 83.23
Perrigo SHS (PRGO) 0.0 $553k 10k 55.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $551k 22k 25.13
MarketAxess Holdings (MKTX) 0.0 $551k 1.1k 500.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $548k 11k 52.08
FactSet Research Systems (FDS) 0.0 $548k 1.7k 328.73
Twilio Cl A (TWLO) 0.0 $548k 2.5k 219.38
DTE Energy Company (DTE) 0.0 $548k 5.1k 107.51
Cigna Corp (CI) 0.0 $547k 2.9k 187.59
Herman Miller (MLKN) 0.0 $546k 23k 23.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $545k 3.3k 165.05
Nutrien (NTR) 0.0 $541k 17k 32.12
Booking Holdings (BKNG) 0.0 $538k 338.00 1591.72
Boston Scientific Corporation (BSX) 0.0 $537k 15k 35.14
Ishares Tr Ibonds Dec2022 0.0 $532k 20k 26.42
Onemain Holdings (OMF) 0.0 $521k 21k 24.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $517k 13k 39.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $512k 21k 24.63
Fidelity National Information Services (FIS) 0.0 $510k 3.8k 134.10
Osi Etf Tr Oshares Us Qualt 0.0 $510k 15k 33.09
Wec Energy Group (WEC) 0.0 $508k 5.8k 87.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $508k 10k 49.58
Ball Corporation (BALL) 0.0 $506k 7.3k 69.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $502k 23k 22.03
Chubb (CB) 0.0 $498k 3.9k 126.52
Rh (RH) 0.0 $495k 2.0k 248.99
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $495k 2.3k 218.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $493k 2.5k 197.20
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $489k 3.8k 127.51
Ashland (ASH) 0.0 $485k 7.0k 69.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $484k 5.9k 81.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $471k 13k 35.56
Parker-Hannifin Corporation (PH) 0.0 $464k 2.5k 183.25
Inseego 0.0 $461k 40k 11.61
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $461k 6.2k 74.90
Royal Gold (RGLD) 0.0 $459k 3.7k 124.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $458k 9.7k 47.27
Barrick Gold Corp (GOLD) 0.0 $455k 17k 26.95
Lam Research Corporation 0.0 $450k 1.4k 323.74
First Ban (FBNC) 0.0 $447k 18k 25.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $447k 32k 13.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $437k 3.6k 122.89
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $437k 4.5k 97.18
Xcel Energy (XEL) 0.0 $437k 7.0k 62.46
WesBan (WSBC) 0.0 $437k 22k 20.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $434k 8.1k 53.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $434k 3.9k 111.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $433k 5.5k 78.73
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $432k 9.5k 45.59
Goldman Sachs (GS) 0.0 $430k 2.2k 197.52
Consolidated Edison (ED) 0.0 $429k 6.0k 72.00
Rli (RLI) 0.0 $424k 5.2k 82.11
Carlisle Companies (CSL) 0.0 $420k 3.5k 119.66
Dht Holdings Shs New (DHT) 0.0 $420k 82k 5.13
Ishares Tr Us Industrials (IYJ) 0.0 $419k 2.8k 150.88
Ventas (VTR) 0.0 $417k 11k 36.66
Netflix (NFLX) 0.0 $416k 915.00 454.64
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $416k 18k 23.56
Starwood Property Trust (STWD) 0.0 $416k 28k 14.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $415k 22k 19.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $414k 3.2k 129.90
EOG Resources (EOG) 0.0 $413k 8.2k 50.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $412k 21k 20.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $405k 19k 21.31
PPL Corporation (PPL) 0.0 $404k 16k 25.86
Charter Communications Inc N Cl A (CHTR) 0.0 $402k 789.00 509.51
Intercontinental Exchange (ICE) 0.0 $395k 4.3k 91.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $393k 7.9k 49.67
Liberty Media Corp Del Com C Siriusxm 0.0 $390k 11k 34.44
Community Bankers Trust 0.0 $389k 71k 5.50
Valvoline Inc Common (VVV) 0.0 $388k 20k 19.32
Gabelli Dividend & Income Trust (GDV) 0.0 $386k 22k 17.58
Trimble Navigation (TRMB) 0.0 $379k 8.8k 43.19
Public Storage (PSA) 0.0 $377k 2.0k 191.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $373k 2.9k 127.56
South State Corporation 0.0 $373k 7.8k 47.71
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $371k 12k 31.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $367k 3.8k 97.58
Slack Technologies Com Cl A 0.0 $365k 12k 31.05
Fortive (FTV) 0.0 $363k 5.4k 67.71
Johnson Ctls Intl SHS (JCI) 0.0 $362k 11k 34.14
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $359k 7.2k 50.03
Ishares Tr Us Home Cons Etf (ITB) 0.0 $359k 8.1k 44.14
Hershey Company (HSY) 0.0 $355k 2.7k 129.56
Novo-nordisk A S Adr (NVO) 0.0 $354k 5.4k 65.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $351k 13k 27.00
Burlington Stores (BURL) 0.0 $351k 1.8k 197.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $344k 15k 22.53
Lululemon Athletica (LULU) 0.0 $343k 1.1k 312.39
Vodafone Group Sponsored Adr (VOD) 0.0 $343k 22k 15.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $340k 9.7k 35.14
Elanco Animal Health (ELAN) 0.0 $340k 16k 21.44
S&p Global (SPGI) 0.0 $337k 1.0k 329.75
Annaly Capital Management 0.0 $335k 51k 6.56
City Holding Company (CHCO) 0.0 $334k 5.1k 65.18
Penn National Gaming (PENN) 0.0 $333k 11k 30.55
F M C Corp Com New (FMC) 0.0 $333k 3.3k 99.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $333k 3.1k 109.18
MKS Instruments (MKSI) 0.0 $331k 2.9k 113.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $331k 20k 16.42
Topbuild (BLD) 0.0 $329k 2.9k 113.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $329k 15k 22.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $328k 45k 7.33
Hanesbrands (HBI) 0.0 $326k 29k 11.28
Unilever N V N Y Shs New 0.0 $325k 6.1k 53.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $316k 1.6k 192.92
Bristol-myers Squibb Right 99/99/9999 0.0 $316k 88k 3.58
Palo Alto Networks (PANW) 0.0 $315k 1.4k 229.42
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $313k 12k 25.17
Macquarie Infrastructure Company 0.0 $311k 10k 30.67
British Amern Tob Sponsored Adr (BTI) 0.0 $311k 8.0k 38.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $310k 16k 20.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $309k 5.2k 60.00
Quanta Services (PWR) 0.0 $308k 7.9k 39.23
Evoqua Water Technologies Corp 0.0 $305k 16k 18.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $303k 3.4k 88.29
Horizon Therapeutics Pub SHS 0.0 $303k 5.5k 55.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $303k 5.6k 54.20
Ringcentral Cl A (RNG) 0.0 $301k 1.1k 285.31
4068594 Enphase Energy (ENPH) 0.0 $300k 6.3k 47.62
Cintas Corporation (CTAS) 0.0 $293k 1.1k 266.61
Halliburton Company (HAL) 0.0 $292k 23k 12.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $291k 19k 15.66
Global Payments (GPN) 0.0 $289k 1.7k 169.60
Kkr & Co (KKR) 0.0 $287k 9.3k 30.91
Allianzgi Equity & Conv In 0.0 $287k 13k 22.45
Retail Opportunity Investments 0.0 $285k 25k 11.33
Baidu Spon Adr Rep A (BIDU) 0.0 $282k 2.4k 120.00
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $282k 4.0k 70.01
Investors Title Company (ITIC) 0.0 $279k 2.3k 121.30
Tanger Factory Outlet Centers (SKT) 0.0 $278k 39k 7.13
Schlumberger (SLB) 0.0 $278k 15k 18.39
Ishares Core Msci Emkt (IEMG) 0.0 $278k 5.9k 47.52
Equifax (EFX) 0.0 $277k 1.6k 171.73
Edwards Lifesciences (EW) 0.0 $275k 4.0k 69.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $271k 1.7k 158.02
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $270k 5.0k 54.00
Dxc Technology (DXC) 0.0 $267k 16k 16.51
Twitter 0.0 $265k 8.9k 29.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $263k 9.8k 26.82
National Retail Properties (NNN) 0.0 $263k 7.4k 35.42
Microchip Technology (MCHP) 0.0 $263k 2.5k 105.41
Tractor Supply Company (TSCO) 0.0 $262k 2.0k 131.66
Fortune Brands (FBIN) 0.0 $262k 4.1k 64.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $261k 5.3k 49.13
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $261k 9.1k 28.81
Ishares Tr Expanded Tech (IGV) 0.0 $260k 916.00 283.84
W.W. Grainger (GWW) 0.0 $258k 820.00 314.63
NVR (NVR) 0.0 $257k 79.00 3253.16
Borr Drilling SHS 0.0 $257k 230k 1.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $255k 12k 21.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $255k 2.4k 108.05
Bank of New York Mellon Corporation (BK) 0.0 $254k 6.6k 38.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $254k 10k 24.62
Jacobs Engineering 0.0 $253k 3.0k 84.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $252k 4.4k 57.65
Ford Motor Company (F) 0.0 $252k 42k 6.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $251k 18k 14.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $249k 4.6k 53.66
C&F Financial Corporation (CFFI) 0.0 $248k 7.5k 33.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $248k 4.4k 56.79
Jack Henry & Associates (JKHY) 0.0 $248k 1.3k 184.39
Hormel Foods Corporation (HRL) 0.0 $247k 5.1k 48.30
CenturyLink 0.0 $246k 25k 10.02
Ww Intl 0.0 $245k 9.6k 25.39
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $245k 7.8k 31.47
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $245k 13k 19.35
Ingersoll Rand (IR) 0.0 $242k 8.6k 28.17
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 27k 9.02
Mustang Bio 0.0 $240k 76k 3.18
PCM Fund (PCM) 0.0 $238k 25k 9.43
Ishares Tr Us Telecom Etf (IYZ) 0.0 $237k 8.6k 27.61
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $236k 6.6k 35.76
Omega Healthcare Investors (OHI) 0.0 $234k 7.9k 29.73
M&T Bank Corporation (MTB) 0.0 $232k 2.2k 103.90
Corning Incorporated (GLW) 0.0 $232k 9.0k 25.86
Progressive Corporation (PGR) 0.0 $231k 2.9k 80.24
Gw Pharmaceuticals Ads 0.0 $231k 1.9k 122.81
Essential Utils (WTRG) 0.0 $230k 5.4k 42.33
Shake Shack Cl A (SHAK) 0.0 $229k 4.3k 52.97
Willis Towers Watson SHS (WTW) 0.0 $227k 1.2k 196.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $225k 5.0k 44.61
United Bankshares (UBSI) 0.0 $225k 8.1k 27.69
Chewy Cl A (CHWY) 0.0 $223k 5.0k 44.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $221k 7.4k 29.77
Royce Micro Capital Trust (RMT) 0.0 $220k 31k 7.21
Royal Caribbean Cruises (RCL) 0.0 $216k 4.3k 50.23
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $216k 4.1k 53.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $215k 3.9k 54.69
Exelon Corporation (EXC) 0.0 $215k 5.9k 36.31
Dex (DXCM) 0.0 $213k 525.00 405.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $212k 2.5k 83.27
Newell Rubbermaid (NWL) 0.0 $212k 13k 15.89
Williams Companies (WMB) 0.0 $211k 11k 19.00
Nuveen Quality Pref. Inc. Fund II 0.0 $211k 25k 8.47
Republic Services (RSG) 0.0 $211k 2.6k 82.17
Cracker Barrel Old Country Store (CBRL) 0.0 $211k 1.9k 110.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $211k 14k 15.50
People's United Financial 0.0 $210k 18k 11.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $210k 2.7k 76.47
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $210k 950.00 221.05
Cohen & Steers REIT/P (RNP) 0.0 $210k 11k 19.10
Invesco SHS (IVZ) 0.0 $209k 19k 10.76
Dell Technologies CL C (DELL) 0.0 $209k 3.8k 54.97
Tg Therapeutics (TGTX) 0.0 $208k 11k 19.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $208k 4.0k 51.69
M.D.C. Holdings 0.0 $207k 5.8k 35.69
Forum Merger Ii Corp Cl A 0.0 $206k 13k 16.48
Genuine Parts Company (GPC) 0.0 $204k 2.3k 87.14
Outfront Media 0.0 $203k 14k 14.18
Planet Fitness Cl A (PLNT) 0.0 $202k 3.3k 60.48
Hp (HPQ) 0.0 $201k 12k 17.44
Rollins (ROL) 0.0 $201k 4.8k 42.29
Cincinnati Financial Corporation (CINF) 0.0 $201k 3.1k 63.97
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $198k 11k 17.37
Golden Ocean Group Shs New (GOGL) 0.0 $196k 51k 3.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $194k 23k 8.41
Sinclair Broadcast Group Cl A 0.0 $191k 10k 18.50
F.N.B. Corporation (FNB) 0.0 $190k 25k 7.52
Drive Shack (DSHK) 0.0 $189k 102k 1.85
Genworth Finl Com Cl A (GNW) 0.0 $187k 81k 2.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $186k 15k 12.33
Scorpio Bulkers 0.0 $184k 12k 15.30
Brookfield Property Partrs L Unit Ltd Partn 0.0 $178k 18k 9.88
Ballard Pwr Sys (BLDP) 0.0 $177k 12k 15.39
News Corp Cl A (NWSA) 0.0 $175k 15k 11.86
Evofem Biosciences 0.0 $172k 61k 2.83
Gladstone Capital Corporation 0.0 $171k 23k 7.32
Chemours (CC) 0.0 $171k 11k 15.35
Mei Pharma Com New 0.0 $169k 41k 4.12
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $166k 16k 10.22
Ban (TBBK) 0.0 $160k 16k 9.79
Mosaic (MOS) 0.0 $155k 12k 12.47
New Residential Invt Corp Com New (RITM) 0.0 $154k 21k 7.44
Misonix 0.0 $154k 11k 13.57
Bassett Furniture Industries (BSET) 0.0 $152k 21k 7.34
T-mobile Us Right 07/27/2020 0.0 $139k 830k 0.17
Barings Partn Invs Sh Ben Int (MPV) 0.0 $134k 11k 12.73
Delmar Bancorp Com New 0.0 $131k 20k 6.55
Sfl Corporation SHS (SFL) 0.0 $123k 13k 9.32
Consol Coal Res Com Unit 0.0 $117k 29k 4.10
Global Self Storage (SELF) 0.0 $113k 29k 3.84
Barings Bdc (BBDC) 0.0 $100k 13k 7.93
Apollo Invt Corp Com New (MFIC) 0.0 $97k 10k 9.55
Sunpower (SPWRQ) 0.0 $95k 12k 7.69
Oaktree Specialty Lending Corp 0.0 $94k 21k 4.48
Kayne Anderson MLP Investment (KYN) 0.0 $88k 17k 5.27
Bny Mellon Mun Income 0.0 $87k 11k 8.29
Credit Suisse AM Inc Fund (CIK) 0.0 $83k 31k 2.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $83k 14k 5.95
Marathon Oil Corporation (MRO) 0.0 $71k 12k 6.11
Macy's (M) 0.0 $69k 10k 6.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 20k 3.45
Clearbridge Energy M 0.0 $67k 21k 3.21
Livent Corp 0.0 $66k 11k 6.17
Sirius Xm Holdings 0.0 $64k 11k 5.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $61k 16k 3.73
Arlington Asset Invst Corp Cl A New 0.0 $57k 19k 2.97
Two Hbrs Invt Corp Com New 0.0 $57k 11k 5.04
Navios Maritime Containers L Com Unit Rp Lp 0.0 $53k 66k 0.80
Nuveen Senior Income Fund 0.0 $48k 10k 4.66
Garrison Capital 0.0 $47k 14k 3.36
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $43k 13k 3.31
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $39k 94k 0.42
Oxford Square Ca (OXSQ) 0.0 $37k 13k 2.79
22nd Centy 0.0 $23k 30k 0.77
Transocean Reg Shs (RIG) 0.0 $20k 11k 1.82
Apricus Biosciences 0.0 $20k 20k 1.00