COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
352 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
22ND CENTY GROUP INC |
COM |
90137F103 |
99 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
3M CO |
COM |
88579Y101 |
92,016 |
477,561 |
SH |
|
SOLE |
|
473,587 |
0 |
3,974 |
8X8 INC NEW |
COM |
282914100 |
2,123 |
65,432 |
SH |
|
SOLE |
|
65,432 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
72,433 |
604,415 |
SH |
|
SOLE |
|
594,044 |
0 |
10,371 |
ABBVIE INC |
COM |
00287Y109 |
12,195 |
112,688 |
SH |
|
SOLE |
|
112,351 |
0 |
337 |
ABERDEEN AUSTRALIA EQUITY FD |
COM |
003011103 |
109 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
ABERDEEN STD PLATINUM ETF TR |
PHYSCL PLATM SHS |
003260106 |
7,775 |
69,848 |
SH |
|
SOLE |
|
69,848 |
0 |
0 |
ABERDEEN TOTAL DYNAMIC DIVD |
COM SH BEN INT |
00326L100 |
107 |
11,196 |
SH |
|
SOLE |
|
11,196 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
102,065 |
369,465 |
SH |
|
SOLE |
|
367,358 |
0 |
2,107 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
719 |
7,732 |
SH |
|
SOLE |
|
7,732 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
120,878 |
254,282 |
SH |
|
SOLE |
|
251,195 |
0 |
3,087 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
15,702 |
370,322 |
SH |
|
SOLE |
|
370,322 |
0 |
0 |
AEMETIS INC |
COM NEW |
00770K202 |
1,513 |
61,700 |
SH |
|
SOLE |
|
61,700 |
0 |
0 |
AES CORP |
COM |
00130H105 |
2,941 |
109,684 |
SH |
|
SOLE |
|
104,703 |
0 |
4,981 |
AFLAC INC |
COM |
001055102 |
1,737 |
33,943 |
SH |
|
SOLE |
|
30,799 |
0 |
3,144 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
87,166 |
309,825 |
SH |
|
SOLE |
|
305,671 |
0 |
4,154 |
ALBEMARLE CORP |
COM |
012653101 |
26,586 |
181,959 |
SH |
|
SOLE |
|
178,464 |
0 |
3,495 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
66,886 |
295,005 |
SH |
|
SOLE |
|
291,717 |
0 |
3,288 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
39,880 |
73,643 |
SH |
|
SOLE |
|
73,643 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
367 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
352 |
3,063 |
SH |
|
SOLE |
|
3,063 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
148,101 |
71,806 |
SH |
|
SOLE |
|
71,178 |
0 |
628 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
106,985 |
51,718 |
SH |
|
SOLE |
|
50,883 |
0 |
835 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
1,973 |
64,686 |
SH |
|
SOLE |
|
63,619 |
0 |
1,067 |
ALTICE USA INC |
CL A |
02156K103 |
1,114 |
34,231 |
SH |
|
SOLE |
|
34,231 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
9,970 |
194,876 |
SH |
|
SOLE |
|
188,018 |
0 |
6,858 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
821 |
132,190 |
SH |
|
SOLE |
|
132,190 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
146,629 |
47,390 |
SH |
|
SOLE |
|
46,292 |
0 |
1,098 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
242 |
10,121 |
SH |
|
SOLE |
|
10,121 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,846 |
21,800 |
SH |
|
SOLE |
|
20,366 |
0 |
1,434 |
AMERICAN EXPRESS CO |
COM |
025816109 |
6,700 |
47,370 |
SH |
|
SOLE |
|
45,835 |
0 |
1,535 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
223,079 |
933,148 |
SH |
|
SOLE |
|
926,772 |
0 |
6,376 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
575 |
3,835 |
SH |
|
SOLE |
|
3,784 |
0 |
51 |
AMERICOLD RLTY TR |
COM |
03064D108 |
241 |
6,275 |
SH |
|
SOLE |
|
6,275 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
1,927 |
8,291 |
SH |
|
SOLE |
|
8,291 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
818 |
6,404 |
SH |
|
SOLE |
|
6,404 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
13,636 |
54,804 |
SH |
|
SOLE |
|
53,599 |
0 |
1,205 |
AMPLIFY ETF TR |
CWP ENHANCED DIV |
032108409 |
323 |
9,375 |
SH |
|
SOLE |
|
9,375 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
1,876 |
12,097 |
SH |
|
SOLE |
|
12,053 |
0 |
44 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
88,120 |
1,402,063 |
SH |
|
SOLE |
|
1,400,072 |
0 |
1,991 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
219 |
25,453 |
SH |
|
SOLE |
|
25,453 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
6,419 |
17,882 |
SH |
|
SOLE |
|
17,856 |
0 |
26 |
AON PLC |
SHS CL A |
G0403H108 |
77,456 |
336,606 |
SH |
|
SOLE |
|
333,242 |
0 |
3,364 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
592 |
12,594 |
SH |
|
SOLE |
|
12,594 |
0 |
0 |
APPLE INC |
COM |
037833100 |
183,834 |
1,504,986 |
SH |
|
SOLE |
|
1,478,227 |
0 |
26,759 |
APPLIED MATLS INC |
COM |
038222105 |
6,418 |
48,037 |
SH |
|
SOLE |
|
46,607 |
0 |
1,430 |
APTARGROUP INC |
COM |
038336103 |
781 |
5,510 |
SH |
|
SOLE |
|
5,510 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
1,037 |
14,743 |
SH |
|
SOLE |
|
14,743 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
2,730 |
47,895 |
SH |
|
SOLE |
|
47,895 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
2,605 |
139,224 |
SH |
|
SOLE |
|
139,224 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
462 |
1,529 |
SH |
|
SOLE |
|
1,429 |
0 |
100 |
ARK ETF TR |
AUTNMUS TECHNLGY |
00214Q203 |
436 |
5,194 |
SH |
|
SOLE |
|
5,194 |
0 |
0 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
724 |
14,167 |
SH |
|
SOLE |
|
14,167 |
0 |
0 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
1,977 |
22,286 |
SH |
|
SOLE |
|
22,286 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
3,871 |
32,273 |
SH |
|
SOLE |
|
32,273 |
0 |
0 |
ARK ETF TR |
ISRAEL INOVATE |
00214Q609 |
592 |
18,815 |
SH |
|
SOLE |
|
18,815 |
0 |
0 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
342 |
2,322 |
SH |
|
SOLE |
|
2,322 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
611 |
6,878 |
SH |
|
SOLE |
|
6,878 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
560 |
11,272 |
SH |
|
SOLE |
|
11,272 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
18,785 |
620,589 |
SH |
|
SOLE |
|
614,343 |
0 |
6,246 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
1,956 |
50,991 |
SH |
|
SOLE |
|
49,691 |
0 |
1,300 |
AUTODESK INC |
COM |
052769106 |
39,632 |
142,997 |
SH |
|
SOLE |
|
142,543 |
0 |
454 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
4,421 |
23,457 |
SH |
|
SOLE |
|
23,268 |
0 |
189 |
AUTONATION INC |
COM |
05329W102 |
280 |
3,007 |
SH |
|
SOLE |
|
3,007 |
0 |
0 |
AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
920 |
94,175 |
SH |
|
SOLE |
|
94,175 |
0 |
0 |
BALL CORP |
COM |
058498106 |
43,603 |
514,547 |
SH |
|
SOLE |
|
511,250 |
0 |
3,297 |
BANCORP INC DEL |
COM |
05969A105 |
339 |
16,347 |
SH |
|
SOLE |
|
16,347 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
416 |
8,796 |
SH |
|
SOLE |
|
8,595 |
0 |
201 |
BANKUNITED INC |
COM |
06652K103 |
229 |
5,200 |
SH |
|
SOLE |
|
1,900 |
0 |
3,300 |
BARINGS BDC INC |
COM |
06759L103 |
143 |
14,347 |
SH |
|
SOLE |
|
14,347 |
0 |
0 |
BARINGS CORPORATE INVS |
COM |
06759X107 |
698 |
50,102 |
SH |
|
SOLE |
|
48,102 |
0 |
2,000 |
BARRICK GOLD CORP |
COM |
067901108 |
931 |
47,040 |
SH |
|
SOLE |
|
46,859 |
0 |
181 |
BASSETT FURNITURE INDS INC |
COM |
070203104 |
503 |
20,716 |
SH |
|
SOLE |
|
20,716 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
565 |
6,695 |
SH |
|
SOLE |
|
6,345 |
0 |
350 |
BCE INC |
COM NEW |
05534B760 |
2,716 |
60,160 |
SH |
|
SOLE |
|
59,625 |
0 |
535 |
BECTON DICKINSON & CO |
COM |
075887109 |
1,984 |
8,161 |
SH |
|
SOLE |
|
7,861 |
0 |
300 |
BELLEROPHON THERAPEUTICS INC |
COM NEW |
078771300 |
514 |
98,975 |
SH |
|
SOLE |
|
98,975 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
10,414 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
189,264 |
740,845 |
SH |
|
SOLE |
|
735,362 |
0 |
5,483 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
1,247 |
17,970 |
SH |
|
SOLE |
|
17,745 |
0 |
225 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
214 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
1,042 |
24,150 |
SH |
|
SOLE |
|
24,150 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
12,828 |
331,560 |
SH |
|
SOLE |
|
329,143 |
0 |
2,417 |
BLACK KNIGHT INC |
COM |
09215C105 |
43,412 |
586,724 |
SH |
|
SOLE |
|
585,664 |
0 |
1,060 |
BLACKROCK ENHANCED EQUITY DI |
COM |
09251A104 |
394 |
41,692 |
SH |
|
SOLE |
|
34,480 |
0 |
7,212 |
BLACKROCK INC |
COM |
09247X101 |
1,421 |
1,885 |
SH |
|
SOLE |
|
1,876 |
0 |
9 |
BLACKROCK MULTI-SECTOR INC T |
COM |
09258A107 |
686 |
38,075 |
SH |
|
SOLE |
|
36,925 |
0 |
1,150 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
3,587 |
48,125 |
SH |
|
SOLE |
|
46,800 |
0 |
1,325 |
BNY MELLON MUN INCOME INC |
COM |
05589T104 |
92 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
BOEING CO |
COM |
097023105 |
5,604 |
21,999 |
SH |
|
SOLE |
|
20,207 |
0 |
1,792 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
524 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
BORR DRILLING LTD |
SHS |
G1466R207 |
11 |
11,300 |
SH |
|
SOLE |
|
11,300 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
425 |
11,004 |
SH |
|
SOLE |
|
11,004 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
71,211 |
2,924,474 |
SH |
|
SOLE |
|
2,917,996 |
0 |
6,478 |
BP PRUDHOE BAY RTY TR |
UNIT BEN INT |
055630107 |
50 |
13,500 |
SH |
|
SOLE |
|
13,500 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
88,212 |
1,397,302 |
SH |
|
SOLE |
|
1,380,614 |
0 |
16,688 |
BRISTOL-MYERS SQUIBB CO |
RIGHT 12/30/2030 |
110122140 |
20 |
93,770 |
SH |
|
SOLE |
|
93,770 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
414 |
10,678 |
SH |
|
SOLE |
|
10,678 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
60,270 |
129,988 |
SH |
|
SOLE |
|
129,131 |
0 |
857 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
207 |
1,352 |
SH |
|
SOLE |
|
1,352 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
367,078 |
8,248,947 |
SH |
|
SOLE |
|
8,212,216 |
0 |
36,731 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
254 |
4,775 |
SH |
|
SOLE |
|
0 |
0 |
4,775 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
723 |
9,473 |
SH |
|
SOLE |
|
9,440 |
0 |
33 |
BROOKFIELD PPTY REIT INC |
CL A |
11282X103 |
576 |
32,116 |
SH |
|
SOLE |
|
31,451 |
0 |
665 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
6,075 |
129,808 |
SH |
|
SOLE |
|
125,752 |
0 |
4,056 |
BROWN FORMAN CORP |
CL B |
115637209 |
772 |
11,195 |
SH |
|
SOLE |
|
11,195 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
100,505 |
1,267,876 |
SH |
|
SOLE |
|
1,261,773 |
0 |
6,103 |
BURLINGTON STORES INC |
COM |
122017106 |
400 |
1,340 |
SH |
|
SOLE |
|
1,340 |
0 |
0 |
C & F FINL CORP |
COM |
12466Q104 |
380 |
8,582 |
SH |
|
SOLE |
|
8,582 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
3,070 |
163,450 |
SH |
|
SOLE |
|
162,850 |
0 |
600 |
CALAMOS STRATEGIC TOTAL RETU |
COM SH BEN INT |
128125101 |
3,324 |
192,922 |
SH |
|
SOLE |
|
192,922 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
261 |
2,665 |
SH |
|
SOLE |
|
2,665 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
245 |
2,115 |
SH |
|
SOLE |
|
2,115 |
0 |
0 |
CANNAE HLDGS INC |
COM |
13765N107 |
139,048 |
3,509,541 |
SH |
|
SOLE |
|
3,505,138 |
0 |
4,403 |
CANOPY GROWTH CORP |
COM |
138035100 |
1,791 |
55,930 |
SH |
|
SOLE |
|
55,530 |
0 |
400 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
124,905 |
981,723 |
SH |
|
SOLE |
|
977,192 |
0 |
4,531 |
CARLISLE COS INC |
COM |
142339100 |
964 |
5,860 |
SH |
|
SOLE |
|
5,860 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
162,796 |
1,227,165 |
SH |
|
SOLE |
|
1,215,910 |
0 |
11,255 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
7,157 |
269,667 |
SH |
|
SOLE |
|
269,240 |
0 |
427 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
6,695 |
158,567 |
SH |
|
SOLE |
|
157,128 |
0 |
1,439 |
CASEYS GEN STORES INC |
COM |
147528103 |
265 |
1,225 |
SH |
|
SOLE |
|
1,225 |
0 |
0 |
CATALYST BIOSCIENCES INC |
COM NEW |
14888D208 |
316 |
62,600 |
SH |
|
SOLE |
|
62,600 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
9,885 |
42,632 |
SH |
|
SOLE |
|
41,955 |
0 |
677 |
CBRE CLARION GLOBAL REAL EST |
COM |
12504G100 |
137 |
17,577 |
SH |
|
SOLE |
|
17,577 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
11,523 |
80,948 |
SH |
|
SOLE |
|
80,118 |
0 |
830 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
429 |
695 |
SH |
|
SOLE |
|
680 |
0 |
15 |
CHEVRON CORP NEW |
COM |
166764100 |
61,707 |
588,867 |
SH |
|
SOLE |
|
583,641 |
0 |
5,226 |
CHEWY INC |
CL A |
16679L109 |
1,164 |
13,741 |
SH |
|
SOLE |
|
13,616 |
0 |
125 |
CHP MERGER CORP |
*W EXP 11/22/202 |
12558Y114 |
12 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
1,090 |
6,899 |
SH |
|
SOLE |
|
6,854 |
0 |
45 |
CHURCH & DWIGHT INC |
COM |
171340102 |
2,261 |
25,879 |
SH |
|
SOLE |
|
25,313 |
0 |
566 |
CIGNA CORP NEW |
COM |
125523100 |
675 |
2,791 |
SH |
|
SOLE |
|
2,491 |
0 |
300 |
CINTAS CORP |
COM |
172908105 |
375 |
1,099 |
SH |
|
SOLE |
|
1,099 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
18,300 |
353,905 |
SH |
|
SOLE |
|
347,193 |
0 |
6,712 |
CITIGROUP INC |
COM NEW |
172967424 |
2,549 |
35,036 |
SH |
|
SOLE |
|
34,936 |
0 |
100 |
CITY HLDG CO |
COM |
177835105 |
411 |
5,023 |
SH |
|
SOLE |
|
4,923 |
0 |
100 |
CLOROX CO DEL |
COM |
189054109 |
2,128 |
11,032 |
SH |
|
SOLE |
|
10,972 |
0 |
60 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
210 |
27,800 |
SH |
|
SOLE |
|
9,300 |
0 |
18,500 |
CME GROUP INC |
COM |
12572Q105 |
705 |
3,450 |
SH |
|
SOLE |
|
3,435 |
0 |
15 |
CMS ENERGY CORP |
COM |
125896100 |
402 |
6,569 |
SH |
|
SOLE |
|
6,454 |
0 |
115 |
COCA COLA CO |
COM |
191216100 |
64,870 |
1,230,696 |
SH |
|
SOLE |
|
1,218,707 |
0 |
11,989 |
COHEN & STEERS INFRASTRUCTUR |
COM |
19248A109 |
578 |
20,694 |
SH |
|
SOLE |
|
17,289 |
0 |
3,405 |
COHEN & STEERS LTD DURATION |
COM |
19248C105 |
421 |
16,116 |
SH |
|
SOLE |
|
16,116 |
0 |
0 |
COHEN & STEERS REIT & PFD & |
COM |
19247X100 |
259 |
10,622 |
SH |
|
SOLE |
|
9,486 |
0 |
1,136 |
COHEN & STEERS SELECT PFD & |
COM |
19248Y107 |
313 |
11,316 |
SH |
|
SOLE |
|
11,316 |
0 |
0 |
COHEN & STEERS TOTAL RETURN |
COM |
19247R103 |
228 |
15,579 |
SH |
|
SOLE |
|
15,579 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
61,797 |
1,410,569 |
SH |
|
SOLE |
|
1,407,612 |
0 |
2,957 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
3,826 |
48,531 |
SH |
|
SOLE |
|
47,022 |
0 |
1,509 |
COMCAST CORP NEW |
CL A |
20030N101 |
91,557 |
1,692,050 |
SH |
|
SOLE |
|
1,682,463 |
0 |
9,587 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
303 |
3,953 |
SH |
|
SOLE |
|
3,904 |
0 |
49 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
197 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
COMMUNITY BANKERS TR CORP |
COM |
203612106 |
285 |
32,347 |
SH |
|
SOLE |
|
32,347 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
2,192 |
58,295 |
SH |
|
SOLE |
|
56,624 |
0 |
1,671 |
CONOCOPHILLIPS |
COM |
20825C104 |
3,017 |
56,949 |
SH |
|
SOLE |
|
56,549 |
0 |
400 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
403 |
5,382 |
SH |
|
SOLE |
|
5,382 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
52,389 |
229,775 |
SH |
|
SOLE |
|
227,921 |
0 |
1,854 |
CONX CORP |
*W EXP 10/30/202 |
212873111 |
18 |
14,250 |
SH |
|
SOLE |
|
14,250 |
0 |
0 |
CONX CORP |
COM CL A |
212873103 |
568 |
57,000 |
SH |
|
SOLE |
|
57,000 |
0 |
0 |
CORBUS PHARMACEUTICALS HLDGS |
COM |
21833P103 |
49 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
CORNING INC |
COM |
219350105 |
617 |
14,176 |
SH |
|
SOLE |
|
14,176 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
783 |
16,790 |
SH |
|
SOLE |
|
16,773 |
0 |
17 |
COSTAR GROUP INC |
COM |
22160N109 |
205 |
249 |
SH |
|
SOLE |
|
249 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
6,725 |
19,078 |
SH |
|
SOLE |
|
18,073 |
0 |
1,005 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
443 |
2,564 |
SH |
|
SOLE |
|
2,564 |
0 |
0 |
CREDIT SUISSE ASSET MGMT INC |
COM |
224916106 |
83 |
24,500 |
SH |
|
SOLE |
|
24,500 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
62,368 |
362,331 |
SH |
|
SOLE |
|
361,678 |
0 |
653 |
CSX CORP |
COM |
126408103 |
5,150 |
53,412 |
SH |
|
SOLE |
|
50,907 |
0 |
2,505 |
CUMMINS INC |
COM |
231021106 |
4,628 |
17,859 |
SH |
|
SOLE |
|
17,630 |
0 |
229 |
CVS HEALTH CORP |
COM |
126650100 |
20,335 |
270,307 |
SH |
|
SOLE |
|
260,859 |
0 |
9,448 |
CYCLERION THERAPEUTICS INC |
COM |
23255M105 |
236 |
84,500 |
SH |
|
SOLE |
|
84,500 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
1,749 |
19,624 |
SH |
|
SOLE |
|
19,399 |
0 |
225 |
DANAHER CORPORATION |
COM |
235851102 |
130,738 |
580,849 |
SH |
|
SOLE |
|
575,038 |
0 |
5,811 |
DAVIS FUNDAMENTAL ETF TR |
SELECT FINL |
23908L108 |
267 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
DAVIS FUNDAMENTAL ETF TR |
SELECT WRLD WI |
23908L306 |
625 |
18,515 |
SH |
|
SOLE |
|
18,390 |
0 |
125 |
DBX ETF TR |
XTRACK USD HIGH |
233051432 |
1,141 |
22,825 |
SH |
|
SOLE |
|
22,517 |
0 |
308 |
DEERE & CO |
COM |
244199105 |
56,329 |
150,556 |
SH |
|
SOLE |
|
149,963 |
0 |
593 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
13,264 |
274,727 |
SH |
|
SOLE |
|
272,029 |
0 |
2,698 |
DEXCOM INC |
COM |
252131107 |
203 |
565 |
SH |
|
SOLE |
|
530 |
0 |
35 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
66,377 |
404,217 |
SH |
|
SOLE |
|
401,985 |
0 |
2,232 |
DIANA SHIPPING INC |
COM |
Y2066G104 |
60 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
56,668 |
402,354 |
SH |
|
SOLE |
|
401,512 |
0 |
842 |
DISCOVERY INC |
COM SER C |
25470F302 |
369 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
169,718 |
4,688,346 |
SH |
|
SOLE |
|
4,680,877 |
0 |
7,469 |
DISNEY WALT CO |
COM |
254687106 |
91,946 |
498,297 |
SH |
|
SOLE |
|
492,212 |
0 |
6,085 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
703 |
71,145 |
SH |
|
SOLE |
|
71,145 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
3,145 |
15,535 |
SH |
|
SOLE |
|
15,143 |
0 |
392 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
438 |
2,162 |
SH |
|
SOLE |
|
2,162 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
3,404 |
29,742 |
SH |
|
SOLE |
|
28,329 |
0 |
1,413 |
DOMINION ENERGY INC |
COM |
25746U109 |
99,299 |
1,307,256 |
SH |
|
SOLE |
|
1,293,962 |
0 |
13,294 |
DOVER CORP |
COM |
260003108 |
333 |
2,426 |
SH |
|
SOLE |
|
2,396 |
0 |
30 |
DOW INC |
COM |
260557103 |
6,985 |
109,244 |
SH |
|
SOLE |
|
107,941 |
0 |
1,303 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
44,538 |
726,208 |
SH |
|
SOLE |
|
724,890 |
0 |
1,318 |
DRIVE SHACK INC |
COM |
262077100 |
385 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
534 |
4,008 |
SH |
|
SOLE |
|
4,008 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
11,663 |
120,818 |
SH |
|
SOLE |
|
115,912 |
0 |
4,906 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
1,185 |
15,327 |
SH |
|
SOLE |
|
15,309 |
0 |
18 |
DURECT CORP |
COM |
266605104 |
735 |
371,400 |
SH |
|
SOLE |
|
371,400 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
309 |
2,809 |
SH |
|
SOLE |
|
2,809 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
2,638 |
19,076 |
SH |
|
SOLE |
|
18,573 |
0 |
503 |
EATON VANCE TAX ADVT DIV INC |
COM |
27828G107 |
604 |
22,974 |
SH |
|
SOLE |
|
22,974 |
0 |
0 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829C105 |
184 |
17,820 |
SH |
|
SOLE |
|
17,820 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
543 |
8,862 |
SH |
|
SOLE |
|
8,862 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
4,183 |
19,539 |
SH |
|
SOLE |
|
19,317 |
0 |
222 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
228 |
2,729 |
SH |
|
SOLE |
|
2,729 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
2,500 |
282,500 |
SH |
|
SOLE |
|
282,500 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
457 |
15,505 |
SH |
|
SOLE |
|
15,505 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
5,374 |
39,697 |
SH |
|
SOLE |
|
38,797 |
0 |
900 |
EMERSON ELEC CO |
COM |
291011104 |
2,884 |
31,970 |
SH |
|
SOLE |
|
30,879 |
0 |
1,091 |
ENBRIDGE INC |
COM |
29250N105 |
62,238 |
1,709,848 |
SH |
|
SOLE |
|
1,698,487 |
0 |
11,361 |
ENERGY FUELS INC |
COM NEW |
292671708 |
57 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
3,046 |
18,781 |
SH |
|
SOLE |
|
17,856 |
0 |
925 |
ENTEGRIS INC |
COM |
29362U104 |
908 |
8,120 |
SH |
|
SOLE |
|
8,120 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
1,156 |
15,934 |
SH |
|
SOLE |
|
15,934 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
292 |
1,613 |
SH |
|
SOLE |
|
1,613 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
874 |
88,195 |
SH |
|
SOLE |
|
88,195 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
620 |
9,735 |
SH |
|
SOLE |
|
9,735 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
234 |
5,224 |
SH |
|
SOLE |
|
5,224 |
0 |
0 |
ETFIS SER TR I |
VIRTUS INFRCAP |
26923G822 |
973 |
40,435 |
SH |
|
SOLE |
|
40,435 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
59,741 |
296,229 |
SH |
|
SOLE |
|
296,104 |
0 |
125 |
EVERSOURCE ENERGY |
COM |
30040W108 |
811 |
9,366 |
SH |
|
SOLE |
|
9,329 |
0 |
37 |
EVOFEM BIOSCIENCES INC |
COM |
30048L104 |
699 |
399,300 |
SH |
|
SOLE |
|
399,300 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
78,240 |
2,974,905 |
SH |
|
SOLE |
|
2,962,214 |
0 |
12,691 |
EXCHANGE TRADED CONCEPTS TR |
NORTH SHOR GBL |
301505715 |
366 |
6,610 |
SH |
|
SOLE |
|
6,610 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
291 |
6,655 |
SH |
|
SOLE |
|
6,655 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
16,001 |
286,598 |
SH |
|
SOLE |
|
271,709 |
0 |
14,889 |
F N B CORP |
COM |
302520101 |
321 |
25,271 |
SH |
|
SOLE |
|
24,191 |
0 |
1,080 |
FACEBOOK INC |
CL A |
30303M102 |
67,267 |
228,388 |
SH |
|
SOLE |
|
226,446 |
0 |
1,942 |
FACTSET RESH SYS INC |
COM |
303075105 |
659 |
2,135 |
SH |
|
SOLE |
|
2,124 |
0 |
11 |
FASTENAL CO |
COM |
311900104 |
1,107 |
22,023 |
SH |
|
SOLE |
|
22,023 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
20,814 |
73,278 |
SH |
|
SOLE |
|
71,361 |
0 |
1,917 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
163,135 |
4,012,165 |
SH |
|
SOLE |
|
3,999,396 |
0 |
12,769 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
1,693 |
12,037 |
SH |
|
SOLE |
|
12,037 |
0 |
0 |
FIRST BANCORP N C |
COM |
318910106 |
776 |
17,829 |
SH |
|
SOLE |
|
17,629 |
0 |
200 |
FIRST CMNTY BANKSHARES INC V |
COM |
31983A103 |
1,051 |
35,060 |
SH |
|
SOLE |
|
35,060 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
368 |
8,032 |
SH |
|
SOLE |
|
8,032 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
1,702 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
2,087 |
103,561 |
SH |
|
SOLE |
|
103,561 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
RIVRFRNT DYN DEV |
33739P608 |
265 |
4,050 |
SH |
|
SOLE |
|
4,050 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
1,111 |
24,899 |
SH |
|
SOLE |
|
24,899 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
514 |
8,575 |
SH |
|
SOLE |
|
8,575 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
930 |
18,223 |
SH |
|
SOLE |
|
18,223 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
687 |
14,338 |
SH |
|
SOLE |
|
14,338 |
0 |
0 |
FIRST TR INTER DUR PFD & IN |
COM |
33718W103 |
455 |
19,003 |
SH |
|
SOLE |
|
19,003 |
0 |
0 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
679 |
20,750 |
SH |
|
SOLE |
|
20,750 |
0 |
0 |
FISERV INC |
COM |
337738108 |
763 |
6,407 |
SH |
|
SOLE |
|
6,407 |
0 |
0 |
FLAHERTY & CRUMRINE PFD SECS |
COM |
338478100 |
480 |
20,478 |
SH |
|
SOLE |
|
20,478 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
63,202 |
235,276 |
SH |
|
SOLE |
|
233,575 |
0 |
1,701 |
FMC CORP |
COM NEW |
302491303 |
394 |
3,562 |
SH |
|
SOLE |
|
3,562 |
0 |
0 |
FOLEY TRASIMENE ACQUISTN COR |
*W EXP 05/26/202 |
34431F112 |
862 |
538,508 |
SH |
|
SOLE |
|
538,508 |
0 |
0 |
FOLEY TRASIMENE ACQUISTN COR |
COM CL A |
34431F104 |
18,275 |
1,820,226 |
SH |
|
SOLE |
|
1,820,226 |
0 |
0 |
FOLEY TRASIMENE ACQUISTN COR |
UNIT 99/99/9999 |
34431F203 |
756 |
70,700 |
SH |
|
SOLE |
|
68,200 |
0 |
2,500 |
FORD MTR CO DEL |
COM |
345370860 |
734 |
59,933 |
SH |
|
SOLE |
|
58,928 |
0 |
1,005 |
FORTE BIOSCIENCES INC |
COM |
34962G109 |
1,083 |
31,600 |
SH |
|
SOLE |
|
31,600 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
320 |
4,529 |
SH |
|
SOLE |
|
4,329 |
0 |
200 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
9,322 |
1,440,857 |
SH |
|
SOLE |
|
1,436,357 |
0 |
4,500 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
380 |
3,962 |
SH |
|
SOLE |
|
3,762 |
0 |
200 |
FRANKLIN ETF TR |
LIBERTY SHRT ETF |
353506108 |
286 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
6,602 |
200,481 |
SH |
|
SOLE |
|
200,481 |
0 |
0 |
GABELLI DIVID & INCOME TR |
COM |
36242H104 |
438 |
18,296 |
SH |
|
SOLE |
|
14,100 |
0 |
4,196 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
60,704 |
1,430,691 |
SH |
|
SOLE |
|
1,429,118 |
0 |
1,573 |
GENERAC HLDGS INC |
COM |
368736104 |
5,851 |
17,869 |
SH |
|
SOLE |
|
17,053 |
0 |
816 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
5,828 |
32,098 |
SH |
|
SOLE |
|
31,483 |
0 |
615 |
GENERAL ELECTRIC CO |
COM |
369604103 |
5,155 |
392,644 |
SH |
|
SOLE |
|
384,636 |
0 |
8,008 |
GENERAL MLS INC |
COM |
370334104 |
2,628 |
42,859 |
SH |
|
SOLE |
|
42,314 |
0 |
545 |
GENERAL MTRS CO |
COM |
37045V100 |
6,778 |
117,953 |
SH |
|
SOLE |
|
117,953 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
307 |
2,658 |
SH |
|
SOLE |
|
2,623 |
0 |
35 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
269 |
81,160 |
SH |
|
SOLE |
|
81,160 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,259 |
19,483 |
SH |
|
SOLE |
|
18,683 |
0 |
800 |
GLADSTONE CAPITAL CORP |
COM |
376535100 |
223 |
22,461 |
SH |
|
SOLE |
|
22,461 |
0 |
0 |
GLADSTONE INVT CORP |
COM |
376546107 |
3,517 |
287,595 |
SH |
|
SOLE |
|
286,745 |
0 |
850 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
1,053 |
29,502 |
SH |
|
SOLE |
|
29,502 |
0 |
0 |
GLOBAL X FDS |
RBTCS ARTFL INTE |
37954Y715 |
267 |
8,055 |
SH |
|
SOLE |
|
8,055 |
0 |
0 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
1,449 |
57,825 |
SH |
|
SOLE |
|
57,825 |
0 |
0 |
GOLDEN NUGGET ONLINE GAMIN |
COM CL A |
38113L107 |
324 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
695 |
2,123 |
SH |
|
SOLE |
|
1,623 |
0 |
500 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
179 |
10,200 |
SH |
|
SOLE |
|
4,200 |
0 |
6,000 |
GRAINGER W W INC |
COM |
384802104 |
308 |
768 |
SH |
|
SOLE |
|
768 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
333 |
16,904 |
SH |
|
SOLE |
|
16,154 |
0 |
750 |
HARLEY DAVIDSON INC |
COM |
412822108 |
233 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
HARTFORD FDS EXCHANGE TRADED |
TOTAL RTRN ETF |
41653L305 |
5,645 |
140,358 |
SH |
|
SOLE |
|
139,578 |
0 |
780 |
HEALTHCARE RLTY TR |
COM |
421946104 |
564 |
18,596 |
SH |
|
SOLE |
|
18,496 |
0 |
100 |
HEALTHEQUITY INC |
COM |
42226A107 |
1,159 |
17,043 |
SH |
|
SOLE |
|
16,993 |
0 |
50 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
216 |
1,423 |
SH |
|
SOLE |
|
1,423 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
255 |
3,680 |
SH |
|
SOLE |
|
3,680 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
728 |
4,600 |
SH |
|
SOLE |
|
4,600 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
31,031 |
256,628 |
SH |
|
SOLE |
|
255,816 |
0 |
812 |
HOME DEPOT INC |
COM |
437076102 |
68,722 |
225,134 |
SH |
|
SOLE |
|
221,712 |
0 |
3,422 |
HONEYWELL INTL INC |
COM |
438516106 |
72,043 |
331,890 |
SH |
|
SOLE |
|
328,660 |
0 |
3,230 |
HORMEL FOODS CORP |
COM |
440452100 |
204 |
4,275 |
SH |
|
SOLE |
|
4,275 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
246 |
7,656 |
SH |
|
SOLE |
|
7,656 |
0 |
0 |
HP INC |
COM |
40434L105 |
252 |
7,949 |
SH |
|
SOLE |
|
7,949 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
236 |
1,406 |
SH |
|
SOLE |
|
1,406 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
318 |
20,222 |
SH |
|
SOLE |
|
19,822 |
0 |
400 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
207 |
1,005 |
SH |
|
SOLE |
|
1,005 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
5,515 |
24,895 |
SH |
|
SOLE |
|
23,077 |
0 |
1,818 |
ILLUMINA INC |
COM |
452327109 |
40,461 |
105,351 |
SH |
|
SOLE |
|
104,212 |
0 |
1,139 |
INGERSOLL RAND INC |
COM |
45687V106 |
306 |
6,218 |
SH |
|
SOLE |
|
6,218 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
2,046 |
27,089 |
SH |
|
SOLE |
|
27,089 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
2,734 |
30,404 |
SH |
|
SOLE |
|
29,957 |
0 |
447 |
INNOVATOR ETFS TR |
S&P 500 ULTRA |
45782C300 |
289 |
9,511 |
SH |
|
SOLE |
|
9,511 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
9,846 |
153,838 |
SH |
|
SOLE |
|
148,651 |
0 |
5,187 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
1,043 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
3,999 |
35,811 |
SH |
|
SOLE |
|
35,561 |
0 |
250 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
28,349 |
212,732 |
SH |
|
SOLE |
|
208,116 |
0 |
4,616 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
767 |
5,494 |
SH |
|
SOLE |
|
5,494 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
769 |
14,213 |
SH |
|
SOLE |
|
14,213 |
0 |
0 |
INTUIT |
COM |
461202103 |
37,400 |
97,635 |
SH |
|
SOLE |
|
97,482 |
0 |
153 |
INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
326 |
6,452 |
SH |
|
SOLE |
|
6,452 |
0 |
0 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
355 |
21,363 |
SH |
|
SOLE |
|
21,060 |
0 |
303 |
INVESCO EXCH TRADED FD TR II |
NATL AMT MUNI |
46138E537 |
554 |
20,709 |
SH |
|
SOLE |
|
20,709 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP ENGY |
46138E164 |
1,093 |
173,290 |
SH |
|
SOLE |
|
173,290 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
383 |
6,589 |
SH |
|
SOLE |
|
6,589 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
1,070 |
48,347 |
SH |
|
SOLE |
|
48,002 |
0 |
345 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2021 CB |
46138J700 |
2,544 |
120,395 |
SH |
|
SOLE |
|
118,895 |
0 |
1,500 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
697 |
32,231 |
SH |
|
SOLE |
|
32,231 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
360 |
16,550 |
SH |
|
SOLE |
|
16,550 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
856 |
38,602 |
SH |
|
SOLE |
|
38,602 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
328 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
209 |
705 |
SH |
|
SOLE |
|
705 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
8,156 |
57,572 |
SH |
|
SOLE |
|
57,572 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR GWT |
46137V266 |
207 |
1,260 |
SH |
|
SOLE |
|
1,260 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR VAL |
46137V258 |
2,034 |
27,485 |
SH |
|
SOLE |
|
27,485 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,548 |
36,185 |
SH |
|
SOLE |
|
36,185 |
0 |
0 |
INVESCO SR INCOME TR |
COM |
46131H107 |
64 |
15,300 |
SH |
|
SOLE |
|
15,300 |
0 |
0 |
INVESTORS TITLE CO NC |
COM |
461804106 |
382 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
5,608 |
124,738 |
SH |
|
SOLE |
|
124,738 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
651 |
10,122 |
SH |
|
SOLE |
|
10,122 |
0 |
0 |
ISHARES INC |
MSCI NETHERL ETF |
464286814 |
619 |
13,404 |
SH |
|
SOLE |
|
13,404 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
603 |
6,721 |
SH |
|
SOLE |
|
6,721 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
635 |
10,591 |
SH |
|
SOLE |
|
10,591 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
4,492 |
197,906 |
SH |
|
SOLE |
|
195,519 |
0 |
2,387 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
487 |
4,608 |
SH |
|
SOLE |
|
4,608 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
9,826 |
113,922 |
SH |
|
SOLE |
|
113,787 |
0 |
135 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
14,162 |
109,031 |
SH |
|
SOLE |
|
108,803 |
0 |
228 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
2,597 |
22,994 |
SH |
|
SOLE |
|
22,994 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
6,169 |
127,792 |
SH |
|
SOLE |
|
127,792 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
9,833 |
136,475 |
SH |
|
SOLE |
|
136,475 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
4,588 |
17,629 |
SH |
|
SOLE |
|
17,629 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
4,197 |
38,666 |
SH |
|
SOLE |
|
38,591 |
0 |
75 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
4,756 |
11,955 |
SH |
|
SOLE |
|
11,912 |
0 |
43 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
212 |
4,010 |
SH |
|
SOLE |
|
4,010 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
4,590 |
40,322 |
SH |
|
SOLE |
|
39,862 |
0 |
460 |
ISHARES TR |
DOW JONES US ETF |
464287846 |
573 |
5,740 |
SH |
|
SOLE |
|
5,740 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
275 |
2,738 |
SH |
|
SOLE |
|
2,738 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
318 |
4,423 |
SH |
|
SOLE |
|
4,423 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
221 |
4,336 |
SH |
|
SOLE |
|
4,336 |
0 |
0 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
1,426 |
15,689 |
SH |
|
SOLE |
|
15,689 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
57,776 |
1,137,773 |
SH |
|
SOLE |
|
1,135,132 |
0 |
2,641 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
248 |
10,204 |
SH |
|
SOLE |
|
10,204 |
0 |
0 |
ISHARES TR |
IBONDS DEC2021 |
46435G789 |
465 |
18,085 |
SH |
|
SOLE |
|
18,085 |
0 |
0 |
ISHARES TR |
IBONDS DEC2022 |
46435G755 |
402 |
15,260 |
SH |
|
SOLE |
|
15,260 |
0 |
0 |
ISHARES TR |
IBONDS DEC25 ETF |
46434VBD1 |
268 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
387 |
4,438 |
SH |
|
SOLE |
|
4,438 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
652 |
5,012 |
SH |
|
SOLE |
|
5,012 |
0 |
0 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
232 |
7,378 |
SH |
|
SOLE |
|
7,378 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
14,973 |
130,358 |
SH |
|
SOLE |
|
130,358 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
6,999 |
128,000 |
SH |
|
SOLE |
|
127,900 |
0 |
100 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
23,045 |
389,069 |
SH |
|
SOLE |
|
386,938 |
0 |
2,131 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
1,172 |
10,763 |
SH |
|
SOLE |
|
10,628 |
0 |
135 |
ISHARES TR |
MBS ETF |
464288588 |
647 |
5,966 |
SH |
|
SOLE |
|
5,966 |
0 |
0 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
614 |
14,102 |
SH |
|
SOLE |
|
14,102 |
0 |
0 |
ISHARES TR |
MORNINGSTAR GRWT |
464287119 |
2,053 |
7,118 |
SH |
|
SOLE |
|
7,048 |
0 |
70 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
1,526 |
4,036 |
SH |
|
SOLE |
|
4,036 |
0 |
0 |
ISHARES TR |
MRGSTR MD CP VAL |
464288406 |
269 |
1,460 |
SH |
|
SOLE |
|
1,460 |
0 |
0 |
ISHARES TR |
MRGSTR SM CP GR |
464288604 |
1,921 |
6,395 |
SH |
|
SOLE |
|
6,395 |
0 |
0 |
ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
522 |
5,630 |
SH |
|
SOLE |
|
5,630 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
3,168 |
41,752 |
SH |
|
SOLE |
|
41,752 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
1,312 |
24,592 |
SH |
|
SOLE |
|
24,592 |
0 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
3,077 |
19,127 |
SH |
|
SOLE |
|
19,127 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
2,431 |
20,952 |
SH |
|
SOLE |
|
20,952 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
1,248 |
32,501 |
SH |
|
SOLE |
|
32,501 |
0 |
0 |
ISHARES TR |
PHLX SEMICND ETF |
464287523 |
414 |
976 |
SH |
|
SOLE |
|
976 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
404 |
1,805 |
SH |
|
SOLE |
|
1,805 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,123 |
4,622 |
SH |
|
SOLE |
|
4,622 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
301 |
1,984 |
SH |
|
SOLE |
|
1,984 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
1,208 |
7,575 |
SH |
|
SOLE |
|
7,575 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
479 |
4,698 |
SH |
|
SOLE |
|
4,698 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
439 |
4,015 |
SH |
|
SOLE |
|
4,015 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
607 |
8,215 |
SH |
|
SOLE |
|
8,215 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,397 |
6,324 |
SH |
|
SOLE |
|
6,324 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
579 |
8,891 |
SH |
|
SOLE |
|
8,891 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
299 |
2,115 |
SH |
|
SOLE |
|
2,115 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
279 |
3,564 |
SH |
|
SOLE |
|
3,564 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
273 |
2,674 |
SH |
|
SOLE |
|
2,674 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
282 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
4,340 |
38,033 |
SH |
|
SOLE |
|
38,033 |
0 |
0 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
2,151 |
19,468 |
SH |
|
SOLE |
|
19,284 |
0 |
184 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
1,773 |
16,446 |
SH |
|
SOLE |
|
16,446 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,206 |
9,613 |
SH |
|
SOLE |
|
9,553 |
0 |
60 |
ISHARES TR |
TRANS AVG ETF |
464287192 |
334 |
1,298 |
SH |
|
SOLE |
|
1,298 |
0 |
0 |
ISHARES TR |
U.S. CNSM GD ETF |
464287812 |
843 |
4,762 |
SH |
|
SOLE |
|
4,762 |
0 |
0 |
ISHARES TR |
U.S. CNSM SV ETF |
464287580 |
933 |
12,468 |
SH |
|
SOLE |
|
12,468 |
0 |
0 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
286 |
10,917 |
SH |
|
SOLE |
|
10,917 |
0 |
0 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
1,687 |
22,529 |
SH |
|
SOLE |
|
22,529 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
595 |
6,475 |
SH |
|
SOLE |
|
6,475 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
677 |
7,720 |
SH |
|
SOLE |
|
7,720 |
0 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
776 |
3,073 |
SH |
|
SOLE |
|
3,048 |
0 |
25 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
790 |
11,637 |
SH |
|
SOLE |
|
11,637 |
0 |
0 |
ISHARES TR |
US INDUSTRIALS |
464287754 |
1,295 |
12,249 |
SH |
|
SOLE |
|
12,249 |
0 |
0 |
ISHARES TR |
US OIL EQ&SV ETF |
464288844 |
383 |
28,570 |
SH |
|
SOLE |
|
28,570 |
0 |
0 |
ISHARES TR |
US REGNL BKS ETF |
464288778 |
408 |
7,207 |
SH |
|
SOLE |
|
7,207 |
0 |
0 |
ISHARES TR |
US TELECOM ETF |
464287713 |
438 |
13,562 |
SH |
|
SOLE |
|
13,562 |
0 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
219 |
8,377 |
SH |
|
SOLE |
|
8,377 |
0 |
0 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
315 |
6,276 |
SH |
|
SOLE |
|
6,276 |
0 |
0 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
1,474 |
29,040 |
SH |
|
SOLE |
|
29,040 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
475 |
3,678 |
SH |
|
SOLE |
|
3,678 |
0 |
0 |
JANUS DETROIT STR TR |
HENDRSN SHRT ETF |
47103U886 |
214 |
4,272 |
SH |
|
SOLE |
|
4,272 |
0 |
0 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
437 |
8,892 |
SH |
|
SOLE |
|
8,892 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
212,700 |
1,294,187 |
SH |
|
SOLE |
|
1,279,775 |
0 |
14,412 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
1,560 |
26,138 |
SH |
|
SOLE |
|
26,138 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
187,373 |
1,230,856 |
SH |
|
SOLE |
|
1,217,758 |
0 |
13,098 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
95 |
13,303 |
SH |
|
SOLE |
|
13,303 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
1,139 |
33,149 |
SH |
|
SOLE |
|
25,129 |
0 |
8,020 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
1,274 |
8,885 |
SH |
|
SOLE |
|
8,510 |
0 |
375 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
6,879 |
49,473 |
SH |
|
SOLE |
|
49,275 |
0 |
198 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
5,390 |
323,753 |
SH |
|
SOLE |
|
323,141 |
0 |
612 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
7,617 |
46,220 |
SH |
|
SOLE |
|
46,018 |
0 |
202 |
KKR & CO INC |
COM |
48251W104 |
320 |
6,550 |
SH |
|
SOLE |
|
6,550 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
1,958 |
5,925 |
SH |
|
SOLE |
|
5,879 |
0 |
46 |
KRAFT HEINZ CO |
COM |
500754106 |
3,232 |
80,793 |
SH |
|
SOLE |
|
78,371 |
0 |
2,422 |
KROGER CO |
COM |
501044101 |
500 |
13,893 |
SH |
|
SOLE |
|
13,664 |
0 |
229 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
66,505 |
328,126 |
SH |
|
SOLE |
|
326,204 |
0 |
1,922 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
1,717 |
6,734 |
SH |
|
SOLE |
|
6,734 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
868 |
1,459 |
SH |
|
SOLE |
|
1,424 |
0 |
35 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
107,015 |
1,139,428 |
SH |
|
SOLE |
|
1,134,132 |
0 |
5,296 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
603 |
9,916 |
SH |
|
SOLE |
|
9,725 |
0 |
191 |
LATTICE STRATEGIES TR |
HARTFORD MLT ETF |
518416102 |
647 |
21,780 |
SH |
|
SOLE |
|
21,780 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
2,941 |
10,111 |
SH |
|
SOLE |
|
9,852 |
0 |
259 |
LEGG MASON ETF INVT TR |
CLRBRG GWT ETF |
524682101 |
314 |
6,875 |
SH |
|
SOLE |
|
6,875 |
0 |
0 |
LEGG MASON ETF INVT TR |
L VOL H DIV ETF |
52468L406 |
302 |
8,626 |
SH |
|
SOLE |
|
8,336 |
0 |
290 |
LEGGETT & PLATT INC |
COM |
524660107 |
209 |
4,572 |
SH |
|
SOLE |
|
4,572 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
243 |
1,675 |
SH |
|
SOLE |
|
1,675 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
35,052 |
233,444 |
SH |
|
SOLE |
|
231,325 |
0 |
2,119 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
2,465 |
96,515 |
SH |
|
SOLE |
|
96,515 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
1,102 |
84,900 |
SH |
|
SOLE |
|
84,900 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
2,751 |
62,411 |
SH |
|
SOLE |
|
62,411 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
610 |
13,829 |
SH |
|
SOLE |
|
13,829 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
3,320 |
520,300 |
SH |
|
SOLE |
|
520,300 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
5,064 |
27,104 |
SH |
|
SOLE |
|
25,854 |
0 |
1,250 |
LINCOLN NATL CORP IND |
COM |
534187109 |
342 |
5,493 |
SH |
|
SOLE |
|
5,493 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
1,437 |
5,129 |
SH |
|
SOLE |
|
5,116 |
0 |
13 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
28,176 |
332,858 |
SH |
|
SOLE |
|
332,858 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
431 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
5,533 |
14,974 |
SH |
|
SOLE |
|
14,318 |
0 |
656 |
LOWES COS INC |
COM |
548661107 |
61,651 |
324,172 |
SH |
|
SOLE |
|
319,557 |
0 |
4,615 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
351 |
1,143 |
SH |
|
SOLE |
|
1,143 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
1,207 |
90,420 |
SH |
|
SOLE |
|
90,420 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
350 |
3,364 |
SH |
|
SOLE |
|
3,364 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
277 |
1,828 |
SH |
|
SOLE |
|
1,828 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q104 |
9,636 |
642,004 |
SH |
|
SOLE |
|
642,004 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
6,937 |
129,691 |
SH |
|
SOLE |
|
126,781 |
0 |
2,910 |
MARKEL CORP |
COM |
570535104 |
327,498 |
287,375 |
SH |
|
SOLE |
|
286,112 |
0 |
1,263 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
2,551 |
17,226 |
SH |
|
SOLE |
|
16,104 |
0 |
1,122 |
MARRONE BIO INNOVATIONS INC |
COM |
57165B106 |
149 |
71,500 |
SH |
|
SOLE |
|
71,500 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
13,816 |
113,435 |
SH |
|
SOLE |
|
113,310 |
0 |
125 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
119,033 |
354,455 |
SH |
|
SOLE |
|
351,923 |
0 |
2,532 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
1,713 |
34,964 |
SH |
|
SOLE |
|
33,382 |
0 |
1,582 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
107,431 |
301,729 |
SH |
|
SOLE |
|
299,816 |
0 |
1,913 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
224 |
2,456 |
SH |
|
SOLE |
|
2,456 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
6,029 |
67,615 |
SH |
|
SOLE |
|
64,699 |
0 |
2,916 |
MCDONALDS CORP |
COM |
580135101 |
92,245 |
411,552 |
SH |
|
SOLE |
|
406,861 |
0 |
4,691 |
MCKESSON CORP |
COM |
58155Q103 |
563 |
2,888 |
SH |
|
SOLE |
|
1,588 |
0 |
1,300 |
MEDTRONIC PLC |
SHS |
G5960L103 |
133,467 |
1,129,827 |
SH |
|
SOLE |
|
1,121,748 |
0 |
8,079 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
1,748 |
87,800 |
SH |
|
SOLE |
|
87,800 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
118,117 |
80,235 |
SH |
|
SOLE |
|
79,902 |
0 |
333 |
MERCK & CO. INC |
COM |
58933Y105 |
20,923 |
271,410 |
SH |
|
SOLE |
|
265,061 |
0 |
6,349 |
MERCURY GENL CORP NEW |
COM |
589400100 |
1,402 |
23,050 |
SH |
|
SOLE |
|
23,050 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
2,094 |
34,449 |
SH |
|
SOLE |
|
34,449 |
0 |
0 |
MFS INTER INCOME TR |
SH BEN INT |
55273C107 |
61 |
16,375 |
SH |
|
SOLE |
|
16,375 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
295 |
7,775 |
SH |
|
SOLE |
|
7,775 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
384 |
2,473 |
SH |
|
SOLE |
|
2,473 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
13,556 |
153,683 |
SH |
|
SOLE |
|
153,483 |
0 |
200 |
MICROSOFT CORP |
COM |
594918104 |
282,271 |
1,197,229 |
SH |
|
SOLE |
|
1,184,023 |
0 |
13,206 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
498 |
3,453 |
SH |
|
SOLE |
|
3,453 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
923 |
22,422 |
SH |
|
SOLE |
|
22,422 |
0 |
0 |
MILLICOM INTL CELLULAR S A |
COM STK |
L6388F110 |
908 |
23,765 |
SH |
|
SOLE |
|
23,765 |
0 |
0 |
MISONIX INC |
COM |
604871103 |
251 |
12,795 |
SH |
|
SOLE |
|
12,795 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
359 |
1,935 |
SH |
|
SOLE |
|
1,935 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
407 |
3,110 |
SH |
|
SOLE |
|
2,310 |
0 |
800 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
22,395 |
369,432 |
SH |
|
SOLE |
|
369,182 |
0 |
250 |
MONDELEZ INTL INC |
CL A |
609207105 |
12,025 |
205,456 |
SH |
|
SOLE |
|
196,222 |
0 |
9,234 |
MOODYS CORP |
COM |
615369105 |
49,760 |
166,637 |
SH |
|
SOLE |
|
165,730 |
0 |
907 |
MORGAN STANLEY |
COM NEW |
617446448 |
450 |
5,798 |
SH |
|
SOLE |
|
5,770 |
0 |
28 |
MOSAIC CO NEW |
COM |
61945C103 |
763 |
24,150 |
SH |
|
SOLE |
|
24,150 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
952 |
5,062 |
SH |
|
SOLE |
|
5,062 |
0 |
0 |
MUSTANG BIO INC |
COM |
62818Q104 |
232 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
313 |
7,109 |
SH |
|
SOLE |
|
7,109 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
1,286 |
64,300 |
SH |
|
SOLE |
|
64,300 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
307 |
588 |
SH |
|
SOLE |
|
548 |
0 |
40 |
NEUBASE THERAPEUTICS INC |
COM |
64132K102 |
440 |
59,500 |
SH |
|
SOLE |
|
59,500 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
4,318 |
11,359 |
SH |
|
SOLE |
|
11,359 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
50,155 |
832,163 |
SH |
|
SOLE |
|
828,835 |
0 |
3,328 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
5,420 |
38,595 |
SH |
|
SOLE |
|
38,595 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
53,284 |
704,716 |
SH |
|
SOLE |
|
701,615 |
0 |
3,101 |
NIKE INC |
CL B |
654106103 |
64,990 |
489,049 |
SH |
|
SOLE |
|
486,166 |
0 |
2,883 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
56 |
14,135 |
SH |
|
SOLE |
|
14,135 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
216 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
99,293 |
369,777 |
SH |
|
SOLE |
|
361,797 |
0 |
7,980 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,095 |
3,384 |
SH |
|
SOLE |
|
3,166 |
0 |
218 |
NOVAN INC |
COM |
66988N106 |
16 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,238 |
14,485 |
SH |
|
SOLE |
|
14,013 |
0 |
472 |
NOVO-NORDISK A S |
ADR |
670100205 |
356 |
5,285 |
SH |
|
SOLE |
|
5,085 |
0 |
200 |
NUCOR CORP |
COM |
670346105 |
1,652 |
20,575 |
SH |
|
SOLE |
|
20,575 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
827 |
15,349 |
SH |
|
SOLE |
|
15,349 |
0 |
0 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
672 |
39,767 |
SH |
|
SOLE |
|
39,767 |
0 |
0 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
506 |
34,148 |
SH |
|
SOLE |
|
34,148 |
0 |
0 |
NUVEEN AMT-FREE MUN VALUE FD |
COM |
670695105 |
293 |
17,787 |
SH |
|
SOLE |
|
17,787 |
0 |
0 |
NUVEEN MUN INCOME FD INC |
COM |
67062J102 |
117 |
10,261 |
SH |
|
SOLE |
|
10,261 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
1,271 |
114,118 |
SH |
|
SOLE |
|
114,118 |
0 |
0 |
NUVEEN PFD & INCM SECURTIES |
COM |
67072C105 |
264 |
27,152 |
SH |
|
SOLE |
|
27,152 |
0 |
0 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
346 |
22,868 |
SH |
|
SOLE |
|
22,868 |
0 |
0 |
NUVEEN REAL ASSET INCOME & G |
COM |
67074Y105 |
1,164 |
79,054 |
SH |
|
SOLE |
|
79,054 |
0 |
0 |
NUVEEN S&P 500 DYNAMIC OVERW |
COM |
6706EW100 |
973 |
58,871 |
SH |
|
SOLE |
|
58,871 |
0 |
0 |
NUVEEN SELECT MAT MUN FD |
SH BEN INT |
67061T101 |
307 |
28,750 |
SH |
|
SOLE |
|
28,750 |
0 |
0 |
NUVEEN SR INCOME FD |
COM |
67067Y104 |
58 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
220 |
9,749 |
SH |
|
SOLE |
|
9,749 |
0 |
0 |
NUVEEN VIRGINIA QLTY MUNCPL |
COM |
67064R102 |
2,625 |
161,057 |
SH |
|
SOLE |
|
161,057 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
7,202 |
13,487 |
SH |
|
SOLE |
|
12,844 |
0 |
643 |
NVR INC |
COM |
62944T105 |
306 |
65 |
SH |
|
SOLE |
|
65 |
0 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
93 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
312 |
3,587 |
SH |
|
SOLE |
|
3,587 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
842 |
22,973 |
SH |
|
SOLE |
|
22,973 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
1,811 |
24,418 |
SH |
|
SOLE |
|
24,418 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
241 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
7,250 |
134,966 |
SH |
|
SOLE |
|
134,841 |
0 |
125 |
ONEOK INC NEW |
COM |
682680103 |
236 |
4,656 |
SH |
|
SOLE |
|
4,656 |
0 |
0 |
ONESPAWORLD HOLDINGS LIMITED |
COM |
P73684113 |
2,671 |
250,825 |
SH |
|
SOLE |
|
250,825 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
7,853 |
111,915 |
SH |
|
SOLE |
|
108,860 |
0 |
3,055 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
68,522 |
135,086 |
SH |
|
SOLE |
|
135,004 |
0 |
82 |
OSI ETF TR |
OSHARES US QUALT |
67110P407 |
1,836 |
46,024 |
SH |
|
SOLE |
|
46,024 |
0 |
0 |
OSI ETF TR |
OSHS GBL INTER |
67110P704 |
857 |
16,450 |
SH |
|
SOLE |
|
16,450 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
881 |
12,871 |
SH |
|
SOLE |
|
12,720 |
0 |
151 |
OXFORD SQUARE CAP CORP |
COM |
69181V107 |
46 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
564 |
24,200 |
SH |
|
SOLE |
|
24,200 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
1,586 |
4,925 |
SH |
|
SOLE |
|
4,706 |
0 |
219 |
PAN AMERN SILVER CORP |
COM |
697900108 |
769 |
25,619 |
SH |
|
SOLE |
|
25,619 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
744 |
2,359 |
SH |
|
SOLE |
|
2,359 |
0 |
0 |
PARTNERS BANCORP |
COM |
70213Q108 |
146 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
1,410 |
14,385 |
SH |
|
SOLE |
|
14,348 |
0 |
37 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,865 |
11,798 |
SH |
|
SOLE |
|
11,523 |
0 |
275 |
PENN NATL GAMING INC |
COM |
707569109 |
435 |
4,150 |
SH |
|
SOLE |
|
4,150 |
0 |
0 |
PENNANTPARK FLOATING RATE CA |
COM |
70806A106 |
179 |
15,064 |
SH |
|
SOLE |
|
15,064 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
290 |
16,218 |
SH |
|
SOLE |
|
16,218 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
18,785 |
132,806 |
SH |
|
SOLE |
|
126,157 |
0 |
6,649 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
233 |
4,040 |
SH |
|
SOLE |
|
4,040 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
405 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
13,729 |
378,929 |
SH |
|
SOLE |
|
371,269 |
0 |
7,660 |
PGIM HIGH YIELD BOND FUND IN |
COM |
69346H100 |
891 |
56,892 |
SH |
|
SOLE |
|
56,892 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
83,353 |
939,295 |
SH |
|
SOLE |
|
932,235 |
0 |
7,060 |
PHILLIPS 66 |
COM |
718546104 |
3,007 |
36,876 |
SH |
|
SOLE |
|
36,754 |
0 |
122 |
PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
2,389 |
84,873 |
SH |
|
SOLE |
|
84,873 |
0 |
0 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
442 |
4,040 |
SH |
|
SOLE |
|
4,040 |
0 |
0 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
725 |
7,110 |
SH |
|
SOLE |
|
7,110 |
0 |
0 |
PIMCO ETF TR |
INTER MUN BD ACT |
72201R866 |
366 |
6,508 |
SH |
|
SOLE |
|
6,508 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
709 |
9,574 |
SH |
|
SOLE |
|
9,574 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
202 |
2,619 |
SH |
|
SOLE |
|
2,619 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
2,305 |
13,141 |
SH |
|
SOLE |
|
12,891 |
0 |
250 |
PORTMAN RIDGE FIN CORP |
COM |
73688F102 |
29 |
13,417 |
SH |
|
SOLE |
|
13,417 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
884 |
5,885 |
SH |
|
SOLE |
|
5,259 |
0 |
626 |
PPL CORP |
COM |
69351T106 |
507 |
17,594 |
SH |
|
SOLE |
|
17,594 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
290 |
7,825 |
SH |
|
SOLE |
|
7,825 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
1,874 |
10,918 |
SH |
|
SOLE |
|
10,433 |
0 |
485 |
PRINCIPAL EXCHANGE-TRADED FD |
SPECTRUM PFD |
74255Y888 |
298 |
14,610 |
SH |
|
SOLE |
|
14,610 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
20,235 |
149,411 |
SH |
|
SOLE |
|
144,912 |
0 |
4,499 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
1,114 |
12,913 |
SH |
|
SOLE |
|
12,913 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
747 |
97,406 |
SH |
|
SOLE |
|
97,406 |
0 |
0 |
PROTALIX BIOTHERAPEUTICS INC |
COM |
74365A309 |
54 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
641 |
7,037 |
SH |
|
SOLE |
|
7,037 |
0 |
0 |
PTC INC |
COM |
69370C100 |
2,212 |
16,070 |
SH |
|
SOLE |
|
15,635 |
0 |
435 |
PUBLIC STORAGE |
COM |
74460D109 |
478 |
1,936 |
SH |
|
SOLE |
|
1,936 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
3,236 |
150,210 |
SH |
|
SOLE |
|
150,210 |
0 |
0 |
QIWI PLC |
SPON ADR REP B |
74735M108 |
266 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
77,345 |
583,338 |
SH |
|
SOLE |
|
578,406 |
0 |
4,932 |
QUANTA SVCS INC |
COM |
74762E102 |
671 |
7,628 |
SH |
|
SOLE |
|
7,628 |
0 |
0 |
QUOTIENT LTD |
SHS |
G73268107 |
148 |
40,155 |
SH |
|
SOLE |
|
40,155 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
5,197 |
67,253 |
SH |
|
SOLE |
|
61,945 |
0 |
5,308 |
REALTY INCOME CORP |
COM |
756109104 |
1,031 |
16,230 |
SH |
|
SOLE |
|
15,990 |
0 |
240 |
REAVES UTIL INCOME FD |
COM SH BEN INT |
756158101 |
1,096 |
32,707 |
SH |
|
SOLE |
|
32,707 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
743 |
35,959 |
SH |
|
SOLE |
|
35,959 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
255 |
2,568 |
SH |
|
SOLE |
|
2,568 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
265 |
4,081 |
SH |
|
SOLE |
|
4,081 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
572 |
36,045 |
SH |
|
SOLE |
|
36,045 |
0 |
0 |
REVIVA PHARMACEUTCLS HLDGS I |
COM |
76152G100 |
86 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
RH |
COM |
74967X103 |
913 |
1,531 |
SH |
|
SOLE |
|
1,531 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
229 |
770 |
SH |
|
SOLE |
|
770 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
1,085 |
13,970 |
SH |
|
SOLE |
|
13,970 |
0 |
0 |
RLI CORP |
COM |
749607107 |
576 |
5,164 |
SH |
|
SOLE |
|
5,164 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
245 |
7,129 |
SH |
|
SOLE |
|
7,129 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
1,591 |
17,250 |
SH |
|
SOLE |
|
17,250 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
365 |
4,264 |
SH |
|
SOLE |
|
4,264 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
6,311 |
171,354 |
SH |
|
SOLE |
|
167,889 |
0 |
3,465 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
3,315 |
84,554 |
SH |
|
SOLE |
|
81,134 |
0 |
3,420 |
ROYCE MICRO-CAP TR INC |
COM |
780915104 |
351 |
31,047 |
SH |
|
SOLE |
|
29,493 |
0 |
1,554 |
S&P GLOBAL INC |
COM |
78409V104 |
357 |
1,011 |
SH |
|
SOLE |
|
1,011 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
258 |
17,400 |
SH |
|
SOLE |
|
17,400 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
1,651 |
19,595 |
SH |
|
SOLE |
|
19,145 |
0 |
450 |
SALESFORCE COM INC |
COM |
79466L302 |
454 |
2,143 |
SH |
|
SOLE |
|
2,079 |
0 |
64 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
333 |
7,666 |
SH |
|
SOLE |
|
7,511 |
0 |
155 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
1,606 |
128,200 |
SH |
|
SOLE |
|
128,200 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
788 |
15,939 |
SH |
|
SOLE |
|
15,939 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
254 |
9,351 |
SH |
|
SOLE |
|
9,351 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
64,728 |
993,063 |
SH |
|
SOLE |
|
987,716 |
0 |
5,347 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
339 |
9,018 |
SH |
|
SOLE |
|
9,018 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTRM TRM TRES |
808524854 |
2,067 |
36,645 |
SH |
|
SOLE |
|
36,645 |
0 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
23,582 |
459,598 |
SH |
|
SOLE |
|
458,532 |
0 |
1,066 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
369 |
5,056 |
SH |
|
SOLE |
|
5,056 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
11,706 |
157,279 |
SH |
|
SOLE |
|
154,914 |
0 |
2,365 |
SEABOARD CORP DEL |
COM |
811543107 |
11,207 |
3,037 |
SH |
|
SOLE |
|
3,037 |
0 |
0 |
SEELOS THERAPEUTICS INC |
COM |
81577F109 |
1,210 |
242,500 |
SH |
|
SOLE |
|
242,500 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
1,277 |
20,959 |
SH |
|
SOLE |
|
20,959 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
221 |
3,018 |
SH |
|
SOLE |
|
3,018 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,601 |
32,641 |
SH |
|
SOLE |
|
32,641 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
389 |
2,314 |
SH |
|
SOLE |
|
2,314 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
713 |
10,436 |
SH |
|
SOLE |
|
10,436 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,155 |
9,892 |
SH |
|
SOLE |
|
9,892 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
725 |
21,305 |
SH |
|
SOLE |
|
20,840 |
0 |
465 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
221 |
2,240 |
SH |
|
SOLE |
|
2,240 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
1,866 |
29,130 |
SH |
|
SOLE |
|
29,130 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
2,975 |
22,400 |
SH |
|
SOLE |
|
22,300 |
0 |
100 |
SERVICENOW INC |
COM |
81762P102 |
1,470 |
2,939 |
SH |
|
SOLE |
|
2,782 |
0 |
157 |
SHAKE SHACK INC |
CL A |
819047101 |
418 |
3,711 |
SH |
|
SOLE |
|
3,711 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
140,241 |
570,078 |
SH |
|
SOLE |
|
567,585 |
0 |
2,493 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
1,424 |
219,077 |
SH |
|
SOLE |
|
219,077 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
218 |
1,915 |
SH |
|
SOLE |
|
1,915 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
68 |
11,185 |
SH |
|
SOLE |
|
11,185 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X804 |
9,298 |
132,849 |
SH |
|
SOLE |
|
132,849 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,310 |
10,357 |
SH |
|
SOLE |
|
10,329 |
0 |
28 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8252P105 |
421 |
24,520 |
SH |
|
SOLE |
|
24,520 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
2,354 |
8,188 |
SH |
|
SOLE |
|
7,760 |
0 |
428 |
SONY CORP |
SPONSORED ADR |
835699307 |
125,637 |
1,185,144 |
SH |
|
SOLE |
|
1,181,583 |
0 |
3,561 |
SOUTH ST CORP |
COM |
840441109 |
537 |
6,842 |
SH |
|
SOLE |
|
6,842 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
3,497 |
56,252 |
SH |
|
SOLE |
|
55,795 |
0 |
457 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
713 |
11,675 |
SH |
|
SOLE |
|
11,675 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
1,219 |
3,691 |
SH |
|
SOLE |
|
3,691 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
7,127 |
44,555 |
SH |
|
SOLE |
|
44,108 |
0 |
447 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
415 |
9,328 |
SH |
|
SOLE |
|
9,328 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
9,161 |
23,113 |
SH |
|
SOLE |
|
23,113 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
1,766 |
35,629 |
SH |
|
SOLE |
|
35,629 |
0 |
0 |
SPDR SER TR |
NUVEEN BRC MUNIC |
78468R721 |
2,209 |
42,752 |
SH |
|
SOLE |
|
42,352 |
0 |
400 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
7,613 |
81,002 |
SH |
|
SOLE |
|
80,687 |
0 |
315 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
1,119 |
9,481 |
SH |
|
SOLE |
|
8,851 |
0 |
630 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
715 |
10,167 |
SH |
|
SOLE |
|
10,167 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
235 |
3,549 |
SH |
|
SOLE |
|
3,549 |
0 |
0 |
SPDR SER TR |
SPDR BLOOMBERG |
78468R663 |
4,353 |
47,571 |
SH |
|
SOLE |
|
47,405 |
0 |
166 |
SPIRE INC |
COM |
84857L101 |
242 |
3,276 |
SH |
|
SOLE |
|
3,276 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
244 |
912 |
SH |
|
SOLE |
|
912 |
0 |
0 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
1,373 |
79,050 |
SH |
|
SOLE |
|
79,050 |
0 |
0 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
696 |
51,918 |
SH |
|
SOLE |
|
51,918 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
1,617 |
7,121 |
SH |
|
SOLE |
|
7,061 |
0 |
60 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
899 |
18,648 |
SH |
|
SOLE |
|
18,338 |
0 |
310 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
966 |
4,837 |
SH |
|
SOLE |
|
4,837 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
21,597 |
197,650 |
SH |
|
SOLE |
|
191,177 |
0 |
6,473 |
STEEL DYNAMICS INC |
COM |
858119100 |
1,540 |
30,335 |
SH |
|
SOLE |
|
30,335 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
1,861 |
7,641 |
SH |
|
SOLE |
|
7,586 |
0 |
55 |
STURM RUGER & CO INC |
COM |
864159108 |
460 |
6,962 |
SH |
|
SOLE |
|
6,962 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
6,231 |
41,528 |
SH |
|
SOLE |
|
39,188 |
0 |
2,340 |
SUNPOWER CORP |
COM |
867652406 |
232 |
6,925 |
SH |
|
SOLE |
|
6,925 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
3,368 |
55,687 |
SH |
|
SOLE |
|
53,066 |
0 |
2,621 |
SWITCH INC |
CL A |
87105L104 |
267 |
16,397 |
SH |
|
SOLE |
|
16,397 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
10,174 |
250,221 |
SH |
|
SOLE |
|
249,746 |
0 |
475 |
SYSCO CORP |
COM |
871829107 |
928 |
11,786 |
SH |
|
SOLE |
|
11,721 |
0 |
65 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
61,213 |
346,421 |
SH |
|
SOLE |
|
346,421 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
237 |
15,650 |
SH |
|
SOLE |
|
15,650 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
3,065 |
15,472 |
SH |
|
SOLE |
|
15,335 |
0 |
137 |
TAYSHA GENE THERAPIES INC |
COM SHS |
877619106 |
409 |
20,150 |
SH |
|
SOLE |
|
20,150 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
245 |
5,361 |
SH |
|
SOLE |
|
5,361 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
69,657 |
539,518 |
SH |
|
SOLE |
|
539,363 |
0 |
155 |
TELEFLEX INCORPORATED |
COM |
879369106 |
893 |
2,150 |
SH |
|
SOLE |
|
2,150 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
592 |
29,710 |
SH |
|
SOLE |
|
29,110 |
0 |
600 |
TESLA INC |
COM |
88160R101 |
5,416 |
8,108 |
SH |
|
SOLE |
|
7,836 |
0 |
272 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
146 |
12,692 |
SH |
|
SOLE |
|
12,692 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
5,271 |
27,888 |
SH |
|
SOLE |
|
27,638 |
0 |
250 |
TFI INTL INC |
COM |
87241L109 |
203 |
2,720 |
SH |
|
SOLE |
|
2,720 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
448 |
9,285 |
SH |
|
SOLE |
|
9,285 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,506 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
66,983 |
1,012,595 |
SH |
|
SOLE |
|
1,005,533 |
0 |
7,062 |
T-MOBILE US INC |
COM |
872590104 |
88,731 |
708,207 |
SH |
|
SOLE |
|
704,161 |
0 |
4,046 |
TOPBUILD CORP |
COM |
89055F103 |
578 |
2,760 |
SH |
|
SOLE |
|
2,760 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
209 |
3,198 |
SH |
|
SOLE |
|
3,198 |
0 |
0 |
TOTAL SE |
SPONSORED ADS |
89151E109 |
3,757 |
80,736 |
SH |
|
SOLE |
|
79,115 |
0 |
1,621 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
2,436 |
80,119 |
SH |
|
SOLE |
|
78,925 |
0 |
1,194 |
TRACTOR SUPPLY CO |
COM |
892356106 |
347 |
1,960 |
SH |
|
SOLE |
|
1,960 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
5,864 |
35,418 |
SH |
|
SOLE |
|
33,858 |
0 |
1,560 |
TRANSLATE BIO INC |
COM |
89374L104 |
198 |
12,025 |
SH |
|
SOLE |
|
12,025 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
819 |
5,446 |
SH |
|
SOLE |
|
5,446 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
499 |
33,277 |
SH |
|
SOLE |
|
33,277 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
2,395 |
26,168 |
SH |
|
SOLE |
|
24,634 |
0 |
1,534 |
TRIMBLE INC |
COM |
896239100 |
683 |
8,775 |
SH |
|
SOLE |
|
8,775 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
90,625 |
1,553,921 |
SH |
|
SOLE |
|
1,540,075 |
0 |
13,846 |
TWILIO INC |
CL A |
90138F102 |
959 |
2,814 |
SH |
|
SOLE |
|
2,814 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
300 |
4,722 |
SH |
|
SOLE |
|
4,722 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
79 |
10,824 |
SH |
|
SOLE |
|
10,824 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
54,751 |
736,884 |
SH |
|
SOLE |
|
734,131 |
0 |
2,753 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
45,891 |
841,890 |
SH |
|
SOLE |
|
837,153 |
0 |
4,737 |
UDR INC |
COM |
902653104 |
1,881 |
42,882 |
SH |
|
SOLE |
|
42,882 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
319 |
7,770 |
SH |
|
SOLE |
|
7,770 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
903 |
16,178 |
SH |
|
SOLE |
|
16,178 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
69,873 |
317,012 |
SH |
|
SOLE |
|
313,987 |
0 |
3,025 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
314 |
8,145 |
SH |
|
SOLE |
|
8,145 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
93,550 |
550,325 |
SH |
|
SOLE |
|
549,253 |
0 |
1,072 |
UNITED RENTALS INC |
COM |
911363109 |
255 |
775 |
SH |
|
SOLE |
|
775 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
366 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
68,094 |
183,014 |
SH |
|
SOLE |
|
181,672 |
0 |
1,342 |
UNIVERSAL CORP VA |
COM |
913456109 |
11,828 |
200,513 |
SH |
|
SOLE |
|
199,898 |
0 |
615 |
US BANCORP DEL |
COM NEW |
902973304 |
2,730 |
49,365 |
SH |
|
SOLE |
|
48,721 |
0 |
644 |
UTZ BRANDS INC |
COM CL A |
918090101 |
2,252 |
90,830 |
SH |
|
SOLE |
|
90,330 |
0 |
500 |
V F CORP |
COM |
918204108 |
4,752 |
59,464 |
SH |
|
SOLE |
|
58,714 |
0 |
750 |
VALERO ENERGY CORP |
COM |
91913Y100 |
745 |
10,406 |
SH |
|
SOLE |
|
10,406 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
507 |
19,434 |
SH |
|
SOLE |
|
19,434 |
0 |
0 |
VANECK MERK GOLD TR |
GOLD TRUST |
921078101 |
190 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
1,538 |
47,308 |
SH |
|
SOLE |
|
47,308 |
0 |
0 |
VANECK VECTORS ETF TR |
HIGH YLD MUN ETF |
92189H409 |
202 |
3,250 |
SH |
|
SOLE |
|
3,250 |
0 |
0 |
VANECK VECTORS ETF TR |
INTRMDT MUNI ETF |
92189H201 |
1,472 |
28,731 |
SH |
|
SOLE |
|
28,731 |
0 |
0 |
VANECK VECTORS ETF TR |
JR GOLD MINERS E |
92189F791 |
492 |
10,931 |
SH |
|
SOLE |
|
10,931 |
0 |
0 |
VANECK VECTORS ETF TR |
MORNINGSTAR WIDE |
92189F643 |
12,563 |
181,331 |
SH |
|
SOLE |
|
180,491 |
0 |
840 |
VANECK VECTORS ETF TR |
RARE EARTH STRAT |
92189H805 |
853 |
11,370 |
SH |
|
SOLE |
|
11,370 |
0 |
0 |
VANECK VECTORS ETF TR |
SHORT MUNI ETF |
92189F528 |
1,185 |
65,710 |
SH |
|
SOLE |
|
65,710 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
5,139 |
57,915 |
SH |
|
SOLE |
|
57,773 |
0 |
142 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
58,757 |
714,887 |
SH |
|
SOLE |
|
712,931 |
0 |
1,956 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
526 |
6,205 |
SH |
|
SOLE |
|
6,205 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
269 |
4,711 |
SH |
|
SOLE |
|
4,711 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
13,977 |
54,376 |
SH |
|
SOLE |
|
51,396 |
0 |
2,980 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
971 |
5,238 |
SH |
|
SOLE |
|
5,113 |
0 |
125 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
493 |
2,297 |
SH |
|
SOLE |
|
1,972 |
0 |
325 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
6,291 |
46,643 |
SH |
|
SOLE |
|
45,253 |
0 |
1,390 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
2,990 |
13,506 |
SH |
|
SOLE |
|
13,406 |
0 |
100 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,894 |
20,622 |
SH |
|
SOLE |
|
20,533 |
0 |
89 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
26,567 |
72,925 |
SH |
|
SOLE |
|
72,925 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
2,906 |
17,545 |
SH |
|
SOLE |
|
16,940 |
0 |
605 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,795 |
8,386 |
SH |
|
SOLE |
|
7,911 |
0 |
475 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
963 |
3,505 |
SH |
|
SOLE |
|
3,385 |
0 |
120 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,749 |
8,461 |
SH |
|
SOLE |
|
7,737 |
0 |
724 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
14,264 |
108,504 |
SH |
|
SOLE |
|
104,389 |
0 |
4,115 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
3,839 |
63,272 |
SH |
|
SOLE |
|
63,049 |
0 |
223 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
13,375 |
256,973 |
SH |
|
SOLE |
|
256,006 |
0 |
967 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
273 |
4,328 |
SH |
|
SOLE |
|
4,328 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
4,708 |
36,677 |
SH |
|
SOLE |
|
36,677 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
1,555 |
28,455 |
SH |
|
SOLE |
|
28,455 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
17,926 |
192,690 |
SH |
|
SOLE |
|
192,389 |
0 |
301 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
554 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
44,503 |
539,425 |
SH |
|
SOLE |
|
536,561 |
0 |
2,864 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
628 |
2,510 |
SH |
|
SOLE |
|
2,510 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000VAL |
92206C649 |
348 |
2,486 |
SH |
|
SOLE |
|
0 |
0 |
2,486 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
29,285 |
199,110 |
SH |
|
SOLE |
|
199,015 |
0 |
95 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
213 |
3,393 |
SH |
|
SOLE |
|
3,393 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
2,070 |
42,149 |
SH |
|
SOLE |
|
41,989 |
0 |
160 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
211 |
2,084 |
SH |
|
SOLE |
|
2,084 |
0 |
0 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
773 |
11,815 |
SH |
|
SOLE |
|
11,815 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
315 |
1,768 |
SH |
|
SOLE |
|
1,683 |
0 |
85 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
239 |
2,830 |
SH |
|
SOLE |
|
700 |
0 |
2,130 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
507 |
2,217 |
SH |
|
SOLE |
|
1,395 |
0 |
822 |
VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
494 |
2,610 |
SH |
|
SOLE |
|
2,610 |
0 |
0 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
1,819 |
5,075 |
SH |
|
SOLE |
|
5,017 |
0 |
58 |
VENTAS INC |
COM |
92276F100 |
560 |
10,497 |
SH |
|
SOLE |
|
10,363 |
0 |
134 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
15,792 |
271,576 |
SH |
|
SOLE |
|
262,994 |
0 |
8,582 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
30,436 |
141,634 |
SH |
|
SOLE |
|
139,501 |
0 |
2,133 |
VIACOMCBS INC |
CL B |
92556H206 |
396 |
8,790 |
SH |
|
SOLE |
|
8,790 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
3,005 |
62,518 |
SH |
|
SOLE |
|
62,518 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
450 |
32,212 |
SH |
|
SOLE |
|
31,854 |
0 |
358 |
VILLAGE FARMS INTL INC |
COM |
92707Y108 |
9,642 |
728,784 |
SH |
|
SOLE |
|
728,784 |
0 |
0 |
VIRTUS ALLIANZGI DIVERSIFIED |
COM |
92840N100 |
1,711 |
54,423 |
SH |
|
SOLE |
|
53,773 |
0 |
650 |
VIRTUS ALLIANZGI EQUITY & CO |
COM |
92841M101 |
318 |
11,366 |
SH |
|
SOLE |
|
10,111 |
0 |
1,255 |
VISA INC |
COM CL A |
92826C839 |
118,607 |
560,181 |
SH |
|
SOLE |
|
552,746 |
0 |
7,435 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
384 |
20,862 |
SH |
|
SOLE |
|
20,862 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
969 |
5,742 |
SH |
|
SOLE |
|
5,742 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
55,408 |
1,009,244 |
SH |
|
SOLE |
|
1,008,204 |
0 |
1,040 |
WALMART INC |
COM |
931142103 |
7,766 |
57,174 |
SH |
|
SOLE |
|
54,440 |
0 |
2,734 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,700 |
20,928 |
SH |
|
SOLE |
|
20,868 |
0 |
60 |
WATSCO INC |
COM |
942622200 |
160,587 |
615,865 |
SH |
|
SOLE |
|
614,437 |
0 |
1,428 |
WAYFAIR INC |
CL A |
94419L101 |
1,002 |
3,182 |
SH |
|
SOLE |
|
3,182 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
839 |
8,967 |
SH |
|
SOLE |
|
8,830 |
0 |
137 |
WELLS FARGO CO NEW |
COM |
949746101 |
3,096 |
79,239 |
SH |
|
SOLE |
|
79,204 |
0 |
35 |
WESBANCO INC |
COM |
950810101 |
776 |
21,521 |
SH |
|
SOLE |
|
21,021 |
0 |
500 |
WESTPORT FUEL SYSTEMS INC |
COM NEW |
960908309 |
4,154 |
577,805 |
SH |
|
SOLE |
|
577,805 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
6,716 |
129,033 |
SH |
|
SOLE |
|
129,033 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
1,325 |
37,232 |
SH |
|
SOLE |
|
37,232 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
617 |
2,800 |
SH |
|
SOLE |
|
2,600 |
0 |
200 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
2,404 |
2,156 |
SH |
|
SOLE |
|
2,156 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
1,115 |
47,074 |
SH |
|
SOLE |
|
47,074 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
944 |
5,270 |
SH |
|
SOLE |
|
5,270 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
264 |
1,154 |
SH |
|
SOLE |
|
1,154 |
0 |
0 |
WISDOMTREE TR |
EM LCL DEBT FD |
97717X867 |
300 |
9,375 |
SH |
|
SOLE |
|
9,375 |
0 |
0 |
WISDOMTREE TR |
EMG MKTS SMCAP |
97717W281 |
626 |
12,208 |
SH |
|
SOLE |
|
12,208 |
0 |
0 |
WISDOMTREE TR |
ENHNCD CMMDTY ST |
97717Y683 |
239 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
361 |
4,959 |
SH |
|
SOLE |
|
4,891 |
0 |
68 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717X628 |
1,396 |
55,600 |
SH |
|
SOLE |
|
55,600 |
0 |
0 |
WISDOMTREE TR |
INTL EQUITY FD |
97717W703 |
1,138 |
21,635 |
SH |
|
SOLE |
|
20,915 |
0 |
720 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
1,059 |
14,655 |
SH |
|
SOLE |
|
13,320 |
0 |
1,335 |
WISDOMTREE TR |
US MIDCAP FUND |
97717W570 |
9,395 |
184,471 |
SH |
|
SOLE |
|
184,471 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
315 |
10,105 |
SH |
|
SOLE |
|
10,105 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP FUND |
97717W562 |
781 |
16,486 |
SH |
|
SOLE |
|
16,486 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
10,946 |
154,685 |
SH |
|
SOLE |
|
148,745 |
0 |
5,940 |
WW INTL INC |
COM |
98262P101 |
260 |
8,305 |
SH |
|
SOLE |
|
8,305 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
483 |
7,266 |
SH |
|
SOLE |
|
7,266 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
53,678 |
510,342 |
SH |
|
SOLE |
|
508,608 |
0 |
1,734 |
YAMANA GOLD INC |
COM |
98462Y100 |
47 |
10,854 |
SH |
|
SOLE |
|
10,854 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
752 |
6,948 |
SH |
|
SOLE |
|
6,536 |
0 |
412 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
489 |
3,057 |
SH |
|
SOLE |
|
3,057 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
3,216 |
20,421 |
SH |
|
SOLE |
|
19,548 |
0 |
873 |