Davenport & Co

DAVENPORT & Co as of Sept. 30, 2020

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 731 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.0 $270M 277k 973.70
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.9 $261M 7.9M 33.06
Microsoft Corporation (MSFT) 2.7 $241M 1.1M 210.33
American Tower Reit (AMT) 2.3 $208M 859k 241.73
Johnson & Johnson (JNJ) 2.2 $193M 1.3M 148.88
Apple (AAPL) 2.0 $178M 1.5M 115.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $174M 817k 212.94
Fidelity National Financial Fnf Group Com (FNF) 1.7 $148M 4.7M 31.31
Watsco, Incorporated (WSO) 1.6 $145M 624k 232.89
Sherwin-Williams Company (SHW) 1.6 $143M 205k 696.74
Danaher Corporation (DHR) 1.6 $140M 648k 215.33
JPMorgan Chase & Co. (JPM) 1.5 $137M 1.4M 96.27
Amazon (AMZN) 1.5 $131M 42k 3148.74
Adobe Systems Incorporated (ADBE) 1.4 $127M 260k 490.43
Pepsi (PEP) 1.4 $123M 886k 138.60
Medtronic SHS (MDT) 1.3 $119M 1.1M 103.92
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $119M 831k 142.87
Metropcs Communications (TMUS) 1.3 $116M 1.0M 114.36
Visa Com Cl A (V) 1.3 $112M 561k 199.97
Lamar Advertising Cl A (LAMR) 1.3 $112M 1.7M 66.17
CarMax (KMX) 1.2 $112M 1.2M 91.91
Alphabet Cap Stk Cl A (GOOGL) 1.2 $107M 73k 1465.60
Qualcomm (QCOM) 1.2 $104M 884k 117.68
Dominion Resources (D) 1.2 $104M 1.3M 78.93
Mastercard Incorporated Cl A (MA) 1.2 $103M 305k 338.17
Accenture Plc Ireland Shs Class A (ACN) 1.1 $100M 442k 225.99
Comcast Corp Cl A (CMCSA) 1.1 $96M 2.1M 46.26
United Parcel Service CL B (UPS) 1.0 $93M 560k 166.63
Sony Corp Sponsored Adr (SONY) 1.0 $93M 1.2M 76.75
Bristol Myers Squibb (BMY) 1.0 $85M 1.4M 60.29
Martin Marietta Materials (MLM) 0.9 $84M 357k 235.36
McDonald's Corporation (MCD) 0.9 $83M 378k 219.49
Norfolk Southern (NSC) 0.9 $80M 375k 213.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $79M 54k 1469.60
Diageo Spon Adr New (DEO) 0.9 $79M 573k 137.66
Philip Morris International (PM) 0.8 $76M 1.0M 74.99
Capital One Financial (COF) 0.8 $75M 1.0M 71.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $75M 1.5M 50.72
MercadoLibre (MELI) 0.8 $74M 68k 1082.49
Disney Walt Com Disney (DIS) 0.8 $74M 593k 124.08
Dish Network Corporation Cl A 0.8 $73M 2.5M 29.03
3M Company (MMM) 0.8 $73M 453k 160.18
Take-Two Interactive Software (TTWO) 0.8 $72M 438k 165.22
Cannae Holdings (CNNE) 0.8 $70M 1.9M 37.26
Merck & Co (MRK) 0.8 $70M 843k 82.95
Starbucks Corporation (SBUX) 0.8 $69M 803k 85.92
Aon Shs Cl A (AON) 0.8 $68M 328k 206.30
Home Depot (HD) 0.7 $64M 231k 277.71
Abbott Laboratories (ABT) 0.7 $64M 587k 108.83
Draftkings Com Cl A 0.7 $64M 1.1M 58.84
Union Pacific Corporation (UNP) 0.7 $63M 320k 196.87
Crown Castle Intl (CCI) 0.7 $61M 368k 166.50
Nike CL B (NKE) 0.7 $61M 482k 125.54
Cisco Systems (CSCO) 0.7 $59M 1.5M 39.39
Air Products & Chemicals (APD) 0.6 $57M 193k 297.86
Verizon Communications (VZ) 0.6 $57M 963k 59.49
TJX Companies (TJX) 0.6 $56M 1.0M 55.65
Honeywell International (HON) 0.6 $55M 331k 164.61
Lowe's Companies (LOW) 0.6 $54M 328k 165.86
Gaming & Leisure Pptys (GLPI) 0.6 $53M 1.4M 36.93
Te Connectivity Reg Shs (TEL) 0.6 $53M 543k 97.74
Mondelez Intl Cl A (MDLZ) 0.6 $53M 922k 57.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $51M 952k 53.88
Bunge 0.6 $51M 1.1M 45.70
Becton, Dickinson and (BDX) 0.6 $50M 214k 232.68
Etsy (ETSY) 0.6 $49M 406k 121.63
Broadcom (AVGO) 0.5 $49M 135k 364.32
Deere & Company (DE) 0.5 $48M 217k 221.63
Moody's Corporation (MCO) 0.5 $48M 166k 289.85
Nextera Energy (NEE) 0.5 $47M 170k 277.56
Black Knight 0.5 $45M 520k 87.05
O'reilly Automotive (ORLY) 0.5 $45M 98k 461.08
Lockheed Martin Corporation (LMT) 0.5 $45M 118k 383.28
Xylem (XYL) 0.5 $45M 535k 84.12
Charles Schwab Corporation (SCHW) 0.5 $45M 1.2M 36.23
Tyson Foods Cl A (TSN) 0.5 $45M 756k 59.48
Altice Usa Cl A (ATUS) 0.5 $45M 1.7M 26.00
Colfax Corporation 0.5 $45M 1.4M 31.36
Wp Carey (WPC) 0.5 $44M 679k 65.16
Illumina (ILMN) 0.5 $44M 142k 309.08
Chevron Corporation (CVX) 0.5 $43M 597k 72.00
Ball Corporation (BALL) 0.5 $43M 516k 83.12
Cme (CME) 0.5 $42M 253k 167.31
Ishares Tr Nasdaq Biotech (IBB) 0.5 $42M 309k 135.41
L3harris Technologies (LHX) 0.5 $41M 241k 169.84
Enbridge (ENB) 0.4 $38M 1.3M 29.20
Zoetis Cl A (ZTS) 0.4 $35M 210k 165.37
Autodesk (ADSK) 0.4 $32M 138k 231.01
Intuit (INTU) 0.4 $32M 97k 326.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $31M 105k 293.98
International Business Machines (IBM) 0.3 $27M 218k 121.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $25M 300k 82.85
Align Technology (ALGN) 0.3 $24M 73k 327.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $22M 402k 54.91
Monarch Casino & Resort (MCRI) 0.2 $21M 475k 44.60
Albemarle Corporation (ALB) 0.2 $21M 237k 89.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $21M 163k 128.66
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $21M 969k 21.22
Procter & Gamble Company (PG) 0.2 $20M 147k 138.99
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $20M 1.8M 11.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $20M 66k 307.65
At&t (T) 0.2 $20M 696k 28.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $19M 307k 60.81
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $18M 856k 21.32
Caesars Entertainment (CZR) 0.2 $18M 318k 56.06
FedEx Corporation (FDX) 0.2 $18M 71k 251.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $16M 165k 95.80
CVS Caremark Corporation (CVS) 0.2 $16M 271k 58.40
Coca-Cola Company (KO) 0.2 $15M 313k 49.37
Pfizer (PFE) 0.2 $14M 383k 36.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $14M 103k 133.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $13M 114k 117.74
Marsh & McLennan Companies (MMC) 0.1 $13M 115k 114.70
Fortuna Silver Mines (FSM) 0.1 $13M 2.1M 6.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 746k 17.36
Truist Financial Corp equities (TFC) 0.1 $13M 328k 38.05
Amgen (AMGN) 0.1 $12M 47k 254.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 42k 277.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 50k 227.61
Exxon Mobil Corporation (XOM) 0.1 $11M 324k 34.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 60k 177.12
Duke Energy Corp Com New (DUK) 0.1 $11M 119k 88.56
Mag Silver Corp (MAG) 0.1 $11M 644k 16.26
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $10M 184k 54.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $9.9M 230k 43.24
Vanguard Index Fds Value Etf (VTV) 0.1 $9.6M 91k 104.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.5M 114k 83.05
Intel Corporation (INTC) 0.1 $9.3M 180k 51.78
Seaboard Corporation (SEB) 0.1 $9.1M 3.2k 2836.65
Abbvie (ABBV) 0.1 $8.9M 102k 87.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.7M 100k 86.51
Kinsale Cap Group (KNSL) 0.1 $8.6M 45k 190.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.3M 26.00 320000.00
UnitedHealth (UNH) 0.1 $8.1M 26k 311.78
Facebook Cl A (META) 0.1 $8.0M 31k 261.91
Caterpillar (CAT) 0.1 $7.8M 53k 149.15
NVIDIA Corporation (NVDA) 0.1 $7.8M 14k 541.18
Bank of America Corporation (BAC) 0.1 $7.7M 318k 24.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.6M 137k 55.48
Altria (MO) 0.1 $7.6M 196k 38.64
Sunrun (RUN) 0.1 $7.5M 98k 77.07
Kimberly-Clark Corporation (KMB) 0.1 $7.5M 51k 147.65
Synchrony Financial (SYF) 0.1 $7.4M 281k 26.17
Builders FirstSource (BLDR) 0.1 $7.1M 218k 32.62
Wal-Mart Stores (WMT) 0.1 $6.8M 49k 139.91
Costco Wholesale Corporation (COST) 0.1 $6.7M 19k 354.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.6M 20k 334.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.6M 110k 60.28
Universal Corporation (UVV) 0.1 $6.5M 155k 41.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.5M 33k 194.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $6.3M 107k 58.60
Diamond Hill Invt Group Com New (DHIL) 0.1 $5.9M 47k 126.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $5.9M 172k 34.19
Ionis Pharmaceuticals (IONS) 0.1 $5.8M 123k 47.45
Sun Communities (SUI) 0.1 $5.8M 41k 140.62
Electronic Arts (EA) 0.1 $5.3M 41k 130.40
General Dynamics Corporation (GD) 0.1 $5.3M 38k 138.42
Dow (DOW) 0.1 $5.2M 111k 47.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.1M 47k 108.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.1M 82k 62.09
Anthem (ELV) 0.1 $5.0M 18k 268.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.9M 49k 101.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.9M 15k 336.05
American Express Company (AXP) 0.1 $4.8M 48k 100.24
Marathon Petroleum Corp (MPC) 0.1 $4.6M 158k 29.34
Ecolab (ECL) 0.1 $4.5M 23k 199.84
Westrock (WRK) 0.1 $4.5M 129k 34.74
Illinois Tool Works (ITW) 0.0 $4.4M 23k 193.21
Spdr Ser Tr S&p 600 Sml Cap 0.0 $4.4M 72k 60.86
Oracle Corporation (ORCL) 0.0 $4.3M 73k 59.70
CSX Corporation (CSX) 0.0 $4.3M 55k 77.67
Trane Technologies SHS (TT) 0.0 $4.3M 35k 121.24
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $4.2M 101k 41.36
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.2M 46k 91.51
Raytheon Technologies Corp (RTX) 0.0 $4.1M 72k 57.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.0M 102k 39.79
Tesla Motors (TSLA) 0.0 $4.0M 9.4k 429.04
Texas Instruments Incorporated (TXN) 0.0 $4.0M 28k 142.78
NewMarket Corporation (NEU) 0.0 $3.9M 12k 342.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.9M 26k 147.41
Eli Lilly & Co. (LLY) 0.0 $3.8M 26k 148.00
Nexstar Media Group Cl A (NXST) 0.0 $3.7M 41k 89.93
Ishares Silver Tr Ishares (SLV) 0.0 $3.7M 171k 21.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.6M 39k 93.48
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.6M 241k 15.05
General Motors Company (GM) 0.0 $3.6M 123k 29.59
Cummins (CMI) 0.0 $3.6M 17k 211.18
Freeport-mcmoran CL B (FCX) 0.0 $3.6M 228k 15.64
Gci Liberty Com Class A 0.0 $3.5M 43k 81.95
Generac Holdings (GNRC) 0.0 $3.5M 18k 193.65
Ishares Tr National Mun Etf (MUB) 0.0 $3.5M 30k 115.94
Colgate-Palmolive Company (CL) 0.0 $3.5M 45k 77.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.4M 67k 50.45
Kinder Morgan (KMI) 0.0 $3.3M 270k 12.33
Docusign (DOCU) 0.0 $3.3M 15k 215.23
Automatic Data Processing (ADP) 0.0 $3.3M 24k 139.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.3M 23k 141.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.2M 31k 105.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.2M 35k 92.01
Carrier Global Corporation (CARR) 0.0 $3.2M 105k 30.54
Newmont Mining Corporation (NEM) 0.0 $3.1M 48k 63.45
Barclays Bank Ipth Sr B S&p 0.0 $3.0M 121k 24.90
Southern Company (SO) 0.0 $3.0M 56k 54.23
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 37k 81.54
Constellation Brands Cl A (STZ) 0.0 $3.0M 16k 189.49
Waste Management (WM) 0.0 $3.0M 26k 113.16
Bce Com New (BCE) 0.0 $2.9M 71k 41.47
Boeing Company (BA) 0.0 $2.9M 18k 165.26
General Mills (GIS) 0.0 $2.9M 47k 61.67
ConAgra Foods (CAG) 0.0 $2.8M 80k 35.71
Royal Dutch Shell Spon Adr B 0.0 $2.8M 117k 24.22
Blackstone Group Com Cl A (BX) 0.0 $2.8M 54k 52.21
V.F. Corporation (VFC) 0.0 $2.8M 40k 70.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.8M 26k 108.12
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 23k 116.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.6M 22k 121.81
Royal Dutch Shell Spons Adr A 0.0 $2.6M 103k 25.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.6M 37k 70.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 14k 185.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 40k 63.64
Total Se Sponsored Ads (TTE) 0.0 $2.5M 73k 34.30
Pimco Dynamic Income SHS (PDI) 0.0 $2.5M 97k 25.36
Applied Materials (AMAT) 0.0 $2.5M 41k 59.46
Pure Storage Cl A (PSTG) 0.0 $2.4M 156k 15.39
Travelers Companies (TRV) 0.0 $2.4M 22k 108.19
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $2.4M 176k 13.46
Gladstone Investment Corporation (GAIN) 0.0 $2.4M 259k 9.10
Church & Dwight (CHD) 0.0 $2.3M 25k 93.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.3M 7.7k 299.62
Kraft Heinz (KHC) 0.0 $2.3M 77k 29.95
Tredegar Corporation (TG) 0.0 $2.3M 154k 14.87
Paypal Holdings (PYPL) 0.0 $2.3M 11k 197.02
Archer Daniels Midland Company (ADM) 0.0 $2.2M 48k 46.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 19k 118.05
Uber Technologies (UBER) 0.0 $2.2M 60k 36.48
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 9.9k 218.29
Wells Fargo & Company (WFC) 0.0 $2.1M 91k 23.51
Utz Brands Com Cl A (UTZ) 0.0 $2.1M 118k 17.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.1M 53k 39.16
Liberty Media Corp Del Com A Siriusxm 0.0 $2.1M 62k 33.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 8.8k 231.11
General Electric Company 0.0 $2.0M 327k 6.23
Phillips 66 (PSX) 0.0 $2.0M 38k 51.84
Safety Insurance (SAFT) 0.0 $2.0M 29k 69.09
Emerson Electric (EMR) 0.0 $2.0M 30k 65.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0M 11k 176.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.9M 21k 92.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 18k 110.62
Eaton Corp SHS (ETN) 0.0 $1.9M 19k 102.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 63k 30.58
Walgreen Boots Alliance (WBA) 0.0 $1.9M 53k 35.91
Brookfield Ppty Reit Cl A 0.0 $1.9M 154k 12.24
Eiger Biopharmaceuticals 0.0 $1.9M 231k 8.14
AES Corporation (AES) 0.0 $1.9M 102k 18.11
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.8M 36k 51.94
Liberty Global SHS CL C 0.0 $1.8M 89k 20.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.8M 95k 19.17
Trex Company (TREX) 0.0 $1.8M 25k 71.59
Us Bancorp Del Com New (USB) 0.0 $1.8M 51k 35.86
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.2k 778.83
Target Corporation (TGT) 0.0 $1.7M 11k 157.44
Ingredion Incorporated (INGR) 0.0 $1.7M 22k 75.69
Clorox Company (CLX) 0.0 $1.7M 8.1k 210.21
Bloom Energy Corp Com Cl A (BE) 0.0 $1.7M 93k 17.97
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.7M 6.2k 267.50
Dollar Tree (DLTR) 0.0 $1.6M 18k 91.31
American Electric Power Company (AEP) 0.0 $1.6M 20k 81.74
ViaSat (VSAT) 0.0 $1.6M 47k 34.39
4068594 Enphase Energy (ENPH) 0.0 $1.6M 19k 82.59
Stryker Corporation (SYK) 0.0 $1.6M 7.6k 208.33
Ares Capital Corporation (ARCC) 0.0 $1.6M 113k 13.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.6M 25k 63.73
Healthequity (HQY) 0.0 $1.6M 30k 51.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.5M 31k 49.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 4.9k 311.41
SIGA Technologies (SIGA) 0.0 $1.5M 219k 6.87
Pra (PRAA) 0.0 $1.5M 37k 39.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.5M 8.6k 170.32
Marriott Intl Cl A (MAR) 0.0 $1.5M 16k 92.58
Nuveen Real (JRI) 0.0 $1.4M 120k 12.06
MetLife (MET) 0.0 $1.4M 39k 37.18
Servicenow (NOW) 0.0 $1.4M 2.9k 484.91
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.4M 86k 16.65
Allianzgi Divers Inc & Cnv F 0.0 $1.4M 56k 25.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 50k 28.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 13k 113.46
Solaredge Technologies (SEDG) 0.0 $1.4M 5.9k 238.33
Udr (UDR) 0.0 $1.4M 43k 32.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.4M 76k 18.33
ConocoPhillips (COP) 0.0 $1.4M 42k 32.85
Kellogg Company (K) 0.0 $1.4M 21k 64.59
Wisdomtree Tr Floatng Rat Trea 0.0 $1.4M 55k 25.11
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4M 34k 39.64
Ingevity (NGVT) 0.0 $1.3M 27k 49.43
T. Rowe Price (TROW) 0.0 $1.3M 10k 128.20
Las Vegas Sands (LVS) 0.0 $1.3M 29k 46.66
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 110.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.8k 277.49
Omni (OMC) 0.0 $1.3M 26k 49.49
Forte Biosciences (FBRX) 0.0 $1.3M 27k 48.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 12k 105.49
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.9k 441.44
Sangamo Biosciences (SGMO) 0.0 $1.3M 136k 9.45
Ameriprise Financial (AMP) 0.0 $1.3M 8.3k 154.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.3M 25k 50.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 83k 15.18
Square Cl A (SQ) 0.0 $1.3M 7.8k 162.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 34k 36.45
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 114k 10.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 6.4k 188.26
PNC Financial Services (PNC) 0.0 $1.2M 11k 109.88
Citigroup Com New (C) 0.0 $1.2M 28k 43.12
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.2M 69k 17.35
Onemain Holdings (OMF) 0.0 $1.2M 38k 31.25
SEI Investments Company (SEIC) 0.0 $1.2M 23k 50.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 7.6k 153.86
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 23k 50.16
8x8 (EGHT) 0.0 $1.1M 73k 15.55
Analog Devices (ADI) 0.0 $1.1M 9.7k 116.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 19k 59.37
Glaxosmithkline Sponsored Adr 0.0 $1.1M 30k 37.64
Dupont De Nemours (DD) 0.0 $1.1M 20k 55.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 27k 40.90
Smucker J M Com New (SJM) 0.0 $1.1M 9.6k 115.54
Realty Income (O) 0.0 $1.1M 18k 60.73
Paychex (PAYX) 0.0 $1.1M 14k 79.76
Atlantic Union B (AUB) 0.0 $1.1M 51k 21.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 15k 72.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 53k 19.98
Keurig Dr Pepper (KDP) 0.0 $1.1M 38k 27.60
Wayfair Cl A (W) 0.0 $1.1M 3.6k 290.95
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.3k 315.44
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $1.0M 21k 51.29
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M 5.5k 188.27
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.0M 33k 31.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.0M 20k 51.68
Rbc Cad (RY) 0.0 $1.0M 15k 70.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.0M 156k 6.50
Gilead Sciences (GILD) 0.0 $1.0M 16k 63.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 23k 44.09
Linde SHS 0.0 $1.0M 4.2k 238.15
Fastenal Company (FAST) 0.0 $993k 22k 45.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $985k 9.7k 101.97
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $978k 54k 18.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $976k 4.5k 216.99
Nektar Therapeutics (NKTR) 0.0 $967k 58k 16.59
Bellerophon Therapeutics Com New (BLPH) 0.0 $962k 95k 10.18
BlackRock (BLK) 0.0 $937k 1.7k 563.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $932k 6.2k 149.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $929k 19k 49.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $925k 27k 34.11
Amarin Corp Spons Adr New (AMRN) 0.0 $923k 219k 4.21
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $920k 532k 1.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $914k 15k 59.90
AFLAC Incorporated (AFL) 0.0 $914k 25k 36.36
Brown Forman Corp CL B (BF.B) 0.0 $904k 12k 75.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $899k 20k 45.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $888k 17k 52.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $884k 11k 78.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $871k 3.8k 227.18
Steel Dynamics (STLD) 0.0 $865k 30k 28.63
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $859k 16k 55.29
Novartis Sponsored Adr (NVS) 0.0 $855k 9.8k 86.98
Entegris (ENTG) 0.0 $840k 11k 74.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $834k 38k 21.83
Nucor Corporation (NUE) 0.0 $833k 19k 44.85
SYSCO Corporation (SYY) 0.0 $823k 13k 62.24
Gan Ord Shs (GAN) 0.0 $823k 49k 16.90
Nutrien (NTR) 0.0 $822k 21k 39.24
Viacomcbs CL B (PARA) 0.0 $816k 29k 28.00
Pan American Silver Corp Can (PAAS) 0.0 $815k 25k 32.16
Pgim Short Duration High Yie (ISD) 0.0 $815k 59k 13.80
Landcadia Hldgs Ii Cl A 0.0 $812k 57k 14.37
salesforce (CRM) 0.0 $808k 3.2k 251.17
Stanley Black & Decker (SWK) 0.0 $807k 5.0k 162.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $805k 5.1k 156.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $803k 36k 22.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $801k 53k 15.04
Teleflex Incorporated (TFX) 0.0 $789k 2.3k 340.53
Otis Worldwide Corp (OTIS) 0.0 $788k 13k 62.39
Penn National Gaming (PENN) 0.0 $778k 11k 72.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $778k 5.8k 134.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $776k 4.8k 163.33
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $768k 40k 19.24
Southwest Airlines (LUV) 0.0 $768k 21k 37.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $768k 58k 13.32
Activision Blizzard 0.0 $745k 9.2k 80.97
Dollar General (DG) 0.0 $745k 3.6k 209.56
Mosaic (MOS) 0.0 $743k 41k 18.26
Keysight Technologies (KEYS) 0.0 $728k 7.4k 98.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $728k 3.4k 214.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $725k 11k 64.14
Rh (RH) 0.0 $723k 1.9k 382.54
PPG Industries (PPG) 0.0 $723k 5.9k 122.05
Vulcan Materials Company (VMC) 0.0 $722k 5.3k 135.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $712k 33k 21.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $710k 6.1k 117.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $698k 6.4k 108.64
Herman Miller (MLKN) 0.0 $698k 23k 30.16
Aptar (ATR) 0.0 $696k 6.2k 113.15
Fiserv (FI) 0.0 $694k 6.7k 103.06
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $690k 2.8k 249.91
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $681k 23k 30.27
Prospect Capital Corporation (PSEC) 0.0 $676k 134k 5.03
International Paper Company (IP) 0.0 $673k 17k 40.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $667k 15k 46.01
TowneBank (TOWN) 0.0 $667k 41k 16.41
Unilever Spon Adr New (UL) 0.0 $660k 11k 61.64
Williams-Sonoma (WSM) 0.0 $654k 7.2k 90.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $650k 12k 56.67
Astrazeneca Sponsored Adr (AZN) 0.0 $648k 12k 54.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $646k 2.1k 301.03
First Community Bancshares (FCBC) 0.0 $636k 35k 18.06
Telus Ord (TU) 0.0 $634k 36k 17.61
Ishares Tr Ibonds Dec2021 0.0 $631k 24k 25.91
Carlisle Companies (CSL) 0.0 $631k 5.2k 122.29
Barings Corporate Investors (MCI) 0.0 $630k 50k 12.50
Ametek (AME) 0.0 $627k 6.3k 99.46
DNP Select Income Fund (DNP) 0.0 $626k 62k 10.05
Twilio Cl A (TWLO) 0.0 $621k 2.5k 246.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $619k 40k 15.66
Apollo Global Mgmt Com Cl A 0.0 $615k 14k 44.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $612k 43k 14.35
Healthcare Realty Trust Incorporated 0.0 $604k 20k 30.14
Yum! Brands (YUM) 0.0 $603k 6.6k 91.29
Equity Lifestyle Properties (ELS) 0.0 $597k 9.7k 61.33
Kroger (KR) 0.0 $590k 17k 33.91
DURECT Corporation 0.0 $584k 341k 1.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $578k 10k 55.33
Corteva (CTVA) 0.0 $577k 20k 28.82
Baxter International (BAX) 0.0 $573k 7.1k 80.36
Fidelity National Information Services (FIS) 0.0 $573k 3.9k 147.23
Ishares Tr Modert Alloc Etf (AOM) 0.0 $572k 14k 41.03
Akamai Technologies (AKAM) 0.0 $568k 5.1k 110.61
1life Healthcare 0.0 $567k 20k 28.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $566k 11k 52.14
Wec Energy Group (WEC) 0.0 $565k 5.8k 96.93
Boston Scientific Corporation (BSX) 0.0 $561k 15k 38.19
Eversource Energy (ES) 0.0 $560k 6.7k 83.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $557k 2.5k 222.80
BP Sponsored Adr (BP) 0.0 $553k 32k 17.45
Booking Holdings (BKNG) 0.0 $551k 322.00 1711.18
Ptc (PTC) 0.0 $548k 6.6k 82.70
Evoqua Water Technologies Corp 0.0 $545k 26k 21.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $544k 6.5k 83.92
Osi Etf Tr Oshares Us Qualt 0.0 $538k 15k 36.29
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $537k 18k 29.89
DTE Energy Company (DTE) 0.0 $536k 4.7k 115.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $535k 21k 25.88
Ishares Tr Ibonds Dec2022 0.0 $534k 20k 26.52
MarketAxess Holdings (MKTX) 0.0 $530k 1.1k 481.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $525k 9.5k 55.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $521k 1.9k 272.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $518k 19k 26.64
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $515k 3.4k 149.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $507k 12k 41.36
Netflix (NFLX) 0.0 $505k 1.0k 500.00
Liberty Latin America Com Cl C (LILAK) 0.0 $504k 62k 8.14
Micron Technology (MU) 0.0 $498k 11k 46.98
Parker-Hannifin Corporation (PH) 0.0 $497k 2.5k 202.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $495k 8.3k 60.00
Ashland (ASH) 0.0 $495k 7.0k 70.94
Topbuild (BLD) 0.0 $494k 2.9k 170.64
Barrick Gold Corp (GOLD) 0.0 $493k 18k 28.09
Charter Communications Inc N Cl A (CHTR) 0.0 $493k 789.00 624.84
Live Nation Entertainment (LYV) 0.0 $491k 9.1k 53.85
Xcel Energy (XEL) 0.0 $487k 7.1k 69.08
FactSet Research Systems (FDS) 0.0 $486k 1.5k 335.17
Select Sector Spdr Tr Energy (XLE) 0.0 $483k 16k 29.97
Chubb (CB) 0.0 $476k 4.1k 116.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $475k 5.4k 88.22
Cigna Corp (CI) 0.0 $471k 2.8k 169.42
Ishares Tr Us Industrials (IYJ) 0.0 $470k 2.8k 167.08
Consolidated Edison (ED) 0.0 $465k 6.0k 77.75
SL Green Realty 0.0 $464k 10k 46.40
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $463k 9.2k 50.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $462k 21k 22.24
stock 0.0 $462k 2.5k 188.03
Lam Research Corporation (LRCX) 0.0 $462k 1.4k 331.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $461k 8.0k 57.34
Dht Holdings Shs New (DHT) 0.0 $460k 89k 5.16
WesBan (WSBC) 0.0 $460k 22k 21.37
Valero Energy Corporation (VLO) 0.0 $459k 11k 43.30
Perrigo SHS (PRGO) 0.0 $459k 10k 45.90
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $458k 18k 25.76
Johnson Ctls Intl SHS (JCI) 0.0 $457k 11k 40.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $454k 4.0k 112.38
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $453k 23k 20.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $453k 3.6k 126.43
Hanesbrands (HBI) 0.0 $452k 29k 15.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $451k 5.6k 79.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $443k 23k 19.71
Elanco Animal Health (ELAN) 0.0 $440k 16k 27.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $439k 2.3k 187.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $434k 17k 24.93
Rli (RLI) 0.0 $432k 5.2k 83.66
Intercontinental Exchange (ICE) 0.0 $432k 4.3k 100.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $429k 21k 20.95
Trimble Navigation (TRMB) 0.0 $427k 8.8k 48.66
Mid-America Apartment (MAA) 0.0 $425k 3.7k 115.93
PPL Corporation (PPL) 0.0 $425k 16k 27.22
Ventas (VTR) 0.0 $420k 10k 41.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $419k 7.8k 53.61
Public Storage (PSA) 0.0 $416k 1.9k 222.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $415k 2.3k 180.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $412k 11k 36.39
Twitter 0.0 $411k 9.2k 44.47
Goldman Sachs (GS) 0.0 $411k 2.0k 201.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $411k 24k 17.10
Quanta Services (PWR) 0.0 $410k 7.7k 52.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $408k 19k 21.47
Quotient SHS 0.0 $407k 79k 5.14
Ballard Pwr Sys (BLDP) 0.0 $400k 27k 15.09
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $398k 11k 37.69
Evofem Biosciences 0.0 $395k 167k 2.36
Hershey Company (HSY) 0.0 $393k 2.7k 143.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $392k 16k 24.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $390k 3.7k 104.08
BioMarin Pharmaceutical (BMRN) 0.0 $390k 5.1k 76.04
Fortive (FTV) 0.0 $388k 5.1k 76.29
Allstate Corporation (ALL) 0.0 $386k 4.1k 94.03
Corning Incorporated (GLW) 0.0 $385k 12k 32.41
Intellia Therapeutics (NTLA) 0.0 $382k 19k 19.90
Valvoline Inc Common (VVV) 0.0 $377k 20k 19.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $377k 16k 23.39
Novo-nordisk A S Adr (NVO) 0.0 $375k 5.4k 69.38
First Ban (FBNC) 0.0 $373k 18k 20.92
Unilever N V N Y Shs New 0.0 $373k 6.2k 60.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $372k 9.9k 37.63
S&p Global (SPGI) 0.0 $369k 1.0k 361.06
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $368k 1.6k 237.42
CenturyLink 0.0 $367k 36k 10.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $367k 23k 15.95
Cintas Corporation (CTAS) 0.0 $366k 1.1k 333.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $365k 1.8k 204.14
Lululemon Athletica (LULU) 0.0 $364k 1.1k 329.71
Ishares Tr Expanded Tech (IGV) 0.0 $364k 1.2k 311.38
Palo Alto Networks (PANW) 0.0 $362k 1.5k 244.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $359k 2.4k 147.13
Fortune Brands (FBIN) 0.0 $358k 4.1k 86.56
Burlington Stores (BURL) 0.0 $357k 1.7k 206.36
Williams Companies (WMB) 0.0 $357k 18k 19.66
F M C Corp Com New (FMC) 0.0 $354k 3.3k 105.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $353k 13k 27.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $352k 4.3k 81.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $349k 16k 21.81
Vanguard World Fds Industrial Etf (VIS) 0.0 $346k 2.4k 144.95
Gabelli Dividend & Income Trust (GDV) 0.0 $344k 19k 18.33
Prudential Financial (PRU) 0.0 $342k 5.4k 63.45
Whirlpool Corporation (WHR) 0.0 $341k 1.9k 183.83
Inseego 0.0 $341k 33k 10.32
Retail Opportunity Investments (ROIC) 0.0 $341k 33k 10.41
Yeti Hldgs (YETI) 0.0 $339k 7.5k 45.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $336k 6.5k 51.50
Ishares Core Msci Emkt (IEMG) 0.0 $333k 6.3k 52.86
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $332k 11k 31.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $331k 15k 22.36
South State Corporation (SSB) 0.0 $329k 6.8k 48.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $327k 45k 7.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $327k 3.7k 87.36
Liberty Media Corp Del Com C Siriusxm 0.0 $324k 9.8k 33.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $323k 2.9k 111.00
NVR (NVR) 0.0 $323k 79.00 4088.61
Peloton Interactive Cl A Com (PTON) 0.0 $322k 3.2k 99.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $320k 4.0k 80.93
Kkr & Co (KKR) 0.0 $319k 9.3k 34.35
Shake Shack Cl A (SHAK) 0.0 $319k 5.0k 64.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $318k 4.2k 76.09
Community Bankers Trust 0.0 $317k 62k 5.08
British Amern Tob Sponsored Adr (BTI) 0.0 $312k 8.6k 36.19
First Industrial Realty Trust (FR) 0.0 $312k 7.8k 39.85
MKS Instruments (MKSI) 0.0 $308k 2.8k 109.22
Chewy Cl A (CHWY) 0.0 $305k 5.6k 54.86
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $302k 29k 10.50
Ingersoll Rand (IR) 0.0 $301k 8.4k 35.63
Investors Title Company (ITIC) 0.0 $299k 2.3k 130.00
Ringcentral Cl A (RNG) 0.0 $298k 1.1k 274.65
Nuveen Mun Value Fd 2 (NUW) 0.0 $297k 19k 15.98
Arista Networks (ANET) 0.0 $296k 1.4k 207.14
Allianzgi Equity & Conv In 0.0 $292k 12k 24.32
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $292k 3.3k 87.37
City Holding Company (CHCO) 0.0 $289k 5.0k 57.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 1.7k 172.97
Tractor Supply Company (TSCO) 0.0 $288k 2.0k 143.21
Slack Technologies Com Cl A 0.0 $286k 11k 26.85
W.W. Grainger (GWW) 0.0 $286k 802.00 356.61
Chegg (CHGG) 0.0 $284k 4.0k 71.36
Bassett Furniture Industries (BSET) 0.0 $283k 21k 13.66
International Flavors & Fragrances (IFF) 0.0 $282k 2.3k 122.34
Vodafone Group Sponsored Adr (VOD) 0.0 $280k 21k 13.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $277k 5.1k 54.42
Pinterest Cl A (PINS) 0.0 $275k 6.6k 41.45
Morgan Stanley Com New (MS) 0.0 $274k 5.7k 48.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $274k 10k 26.56
M.D.C. Holdings (MDC) 0.0 $273k 5.8k 47.07
Royal Caribbean Cruises (RCL) 0.0 $273k 4.2k 64.62
Jacobs Engineering 0.0 $273k 2.9k 92.73
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $273k 5.0k 54.60
Genworth Finl Com Cl A (GNW) 0.0 $272k 81k 3.35
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $271k 9.2k 29.62
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $267k 6.8k 39.56
Global Payments (GPN) 0.0 $267k 1.5k 177.53
Ishares Tr Mbs Etf (MBB) 0.0 $265k 2.4k 110.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $265k 2.4k 112.29
Genuine Parts Company (GPC) 0.0 $262k 2.7k 95.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $261k 9.6k 27.09
Dell Technologies CL C (DELL) 0.0 $260k 3.8k 67.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $259k 4.4k 59.00
Hormel Foods Corporation (HRL) 0.0 $259k 5.3k 48.87
Americold Rlty Tr (COLD) 0.0 $259k 7.3k 35.72
Royce Micro Capital Trust (RMT) 0.0 $258k 34k 7.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $258k 18k 14.50
Rollins (ROL) 0.0 $258k 4.8k 54.28
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $258k 846.00 304.96
Blackrock Multi-sector Incom other (BIT) 0.0 $257k 16k 15.77
C&F Financial Corporation (CFFI) 0.0 $257k 8.7k 29.67
National Retail Properties (NNN) 0.0 $257k 7.5k 34.46
Halliburton Company (HAL) 0.0 $257k 21k 12.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $254k 4.4k 58.11
Microchip Technology (MCHP) 0.0 $254k 2.5k 102.71
Dover Corporation (DOV) 0.0 $254k 2.3k 108.18
Equifax (EFX) 0.0 $253k 1.6k 156.85
Tc Energy Corp (TRP) 0.0 $252k 6.0k 42.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $252k 9.1k 27.83
Edwards Lifesciences (EW) 0.0 $250k 3.1k 79.90
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 27k 9.17
Okta Cl A (OKTA) 0.0 $246k 1.2k 213.91
Ford Motor Company (F) 0.0 $243k 36k 6.67
Macquarie Infrastructure Company 0.0 $243k 9.0k 26.88
Republic Services (RSG) 0.0 $242k 2.6k 93.22
Willis Towers Watson SHS (WTW) 0.0 $241k 1.2k 208.84
Ishares Tr Us Telecom Etf (IYZ) 0.0 $239k 8.8k 27.15
Planet Fitness Cl A (PLNT) 0.0 $239k 3.9k 61.53
Tanger Factory Outlet Centers (SKT) 0.0 $239k 40k 6.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $238k 4.1k 57.45
Biogen Idec (BIIB) 0.0 $237k 836.00 283.49
Zoom Video Communications In Cl A (ZM) 0.0 $236k 502.00 470.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $236k 7.5k 31.45
Chp Merger Corp Com Cl A 0.0 $234k 23k 10.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $233k 5.0k 46.19
Tg Therapeutics (TGTX) 0.0 $233k 8.7k 26.78
Translate Bio 0.0 $233k 17k 13.63
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $232k 12k 19.03
Bank of New York Mellon Corporation (BK) 0.0 $231k 6.7k 34.32
Cracker Barrel Old Country Store (CBRL) 0.0 $230k 2.0k 114.83
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $229k 4.1k 56.54
Newell Rubbermaid (NWL) 0.0 $229k 13k 17.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $228k 2.5k 89.69
Canadian Natl Ry (CNI) 0.0 $225k 2.1k 106.38
Canadian Pacific Railway 0.0 $224k 735.00 304.76
Cincinnati Financial Corporation (CINF) 0.0 $223k 2.9k 78.00
Annaly Capital Management 0.0 $222k 31k 7.13
CoStar (CSGP) 0.0 $220k 259.00 849.42
Jack Henry & Associates (JKHY) 0.0 $219k 1.3k 162.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.9k 118.31
Hp (HPQ) 0.0 $219k 12k 19.00
Dex (DXCM) 0.0 $218k 530.00 411.32
Casey's General Stores (CASY) 0.0 $218k 1.2k 177.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $218k 1.5k 141.74
Nuveen Quality Pref. Inc. Fund II 0.0 $217k 25k 8.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $217k 2.5k 87.29
Ark Etf Tr Israel Inovate (IZRL) 0.0 $216k 8.6k 25.12
Hasbro (HAS) 0.0 $215k 2.6k 82.63
Baidu Spon Adr Rep A (BIDU) 0.0 $214k 1.7k 126.78
Exelon Corporation (EXC) 0.0 $214k 6.0k 35.76
Wheaton Precious Metals Corp (WPM) 0.0 $213k 4.3k 49.11
Essential Utils (WTRG) 0.0 $212k 5.3k 40.27
M&T Bank Corporation (MTB) 0.0 $212k 2.3k 92.25
Starwood Property Trust (STWD) 0.0 $211k 14k 15.07
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $210k 11k 18.42
Old Dominion Freight Line (ODFL) 0.0 $210k 1.2k 180.88
Ishares Tr Trans Avg Etf (IYT) 0.0 $210k 1.1k 198.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $210k 1.3k 163.30
Cohen & Steers REIT/P (RNP) 0.0 $209k 10k 20.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $206k 786.00 262.09
Mustang Bio 0.0 $206k 66k 3.15
Eastman Chemical Company (EMN) 0.0 $204k 2.6k 78.31
Invesco SHS (IVZ) 0.0 $198k 17k 11.41
Schlumberger (SLB) 0.0 $197k 13k 15.54
Brookfield Property Partrs L Unit Ltd Partn 0.0 $196k 16k 12.03
Golden Ocean Group Shs New (GOGL) 0.0 $195k 51k 3.82
Scorpio Bulkers 0.0 $193k 14k 14.17
Sportsmans Whse Hldgs (SPWH) 0.0 $186k 13k 14.31
Pennantpark Floating Rate Capi (PFLT) 0.0 $182k 22k 8.44
Switch Cl A 0.0 $179k 12k 15.60
Bristol-myers Squibb Right 99/99/9999 0.0 $178k 79k 2.25
Gladstone Capital Corporation (GLAD) 0.0 $171k 23k 7.41
F.N.B. Corporation (FNB) 0.0 $171k 25k 6.77
People's United Financial 0.0 $168k 16k 10.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $167k 10k 16.11
Mei Pharma Com New 0.0 $161k 52k 3.12
Outfront Media (OUT) 0.0 $159k 11k 14.57
Sunpower (SPWR) 0.0 $154k 12k 12.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $152k 18k 8.53
Ban (TBBK) 0.0 $141k 16k 8.63
Misonix 0.0 $133k 11k 11.72
Mattel (MAT) 0.0 $125k 11k 11.72
Nuveen Municipal Income Fund (NMI) 0.0 $122k 10k 11.89
Borr Drilling SHS 0.0 $121k 220k 0.55
Uniti Group Inc Com reit (UNIT) 0.0 $120k 11k 10.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $119k 13k 9.02
Barings Bdc (BBDC) 0.0 $115k 14k 7.98
Armada Hoffler Pptys (AHH) 0.0 $115k 12k 9.29
Barings Partn Invs Sh Ben Int (MPV) 0.0 $114k 11k 10.83
Partners Bancorp 0.0 $113k 20k 5.65
Fidus Invt (FDUS) 0.0 $111k 11k 9.82
Consol Coal Resources Com Unit 0.0 $105k 31k 3.34
Oaktree Specialty Lending Corp 0.0 $102k 21k 4.86
Cnx Resources Corporation (CNX) 0.0 $99k 11k 9.43
Sfl Corporation SHS (SFL) 0.0 $99k 13k 7.50
Drive Shack (DSHK) 0.0 $97k 87k 1.11
Livent Corp 0.0 $96k 11k 8.97
Bny Mellon Mun Income (DMF) 0.0 $91k 11k 8.67
Two Hbrs Invt Corp Com New 0.0 $88k 17k 5.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $83k 14k 5.95
Navios Maritime Containers L Com Unit Rp Lp 0.0 $81k 78k 1.04
Yamana Gold 0.0 $75k 13k 5.70
United States Steel Corporation (X) 0.0 $73k 10k 7.30
Credit Suisse AM Inc Fund (CIK) 0.0 $72k 25k 2.94
Sirius Xm Holdings (SIRI) 0.0 $64k 12k 5.38
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $61k 16k 3.73
Macy's (M) 0.0 $60k 11k 5.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 15k 3.66
Arlington Asset Invst Corp Cl A New 0.0 $55k 19k 2.86
Kayne Anderson MLP Investment (KYN) 0.0 $55k 14k 3.96
Garrison Capital 0.0 $53k 14k 3.79
Nuveen Senior Income Fund 0.0 $50k 10k 4.85
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $37k 94k 0.39
Oxford Square Ca (OXSQ) 0.0 $32k 13k 2.46
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $19k 13k 1.46
22nd Centy 0.0 $19k 30k 0.63