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 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
966 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
329 |
2,895 |
SH |
|
SOLE |
|
2,895 |
0 |
0 |
HARTFORD FDS EXCHANGE TRADED |
TOTAL RTRN ETF |
41653L305 |
3,611 |
86,191 |
SH |
|
SOLE |
|
85,886 |
0 |
305 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
303 |
5,590 |
SH |
|
SOLE |
|
5,590 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
4,240 |
165,640 |
SH |
|
SOLE |
|
164,717 |
0 |
923 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
3,958 |
67,059 |
SH |
|
SOLE |
|
66,944 |
0 |
115 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,858 |
17,376 |
SH |
|
SOLE |
|
16,825 |
0 |
551 |
ISHARES TR |
U.S. CNSM GD ETF |
464287812 |
489 |
3,835 |
SH |
|
SOLE |
|
3,835 |
0 |
0 |
ISHARES TR |
US INDUSTRIALS |
464287754 |
419 |
2,777 |
SH |
|
SOLE |
|
2,777 |
0 |
0 |
BLACKROCK ENHANCED EQUITY DI |
COM |
09251A104 |
328 |
44,722 |
SH |
|
SOLE |
|
28,884 |
0 |
15,838 |
BARINGS PARTN INVS |
SH BEN INT |
06761A103 |
134 |
10,525 |
SH |
|
SOLE |
|
10,525 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
305 |
16,410 |
SH |
|
SOLE |
|
16,410 |
0 |
0 |
NUVEEN VIRGINIA QLTY MUNCPL |
COM |
67064R102 |
3,084 |
215,997 |
SH |
|
SOLE |
|
215,997 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
11,556 |
46,674 |
SH |
|
SOLE |
|
46,674 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
58,762 |
234,569 |
SH |
|
SOLE |
|
231,002 |
0 |
3,567 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
31,712 |
696,353 |
SH |
|
SOLE |
|
695,697 |
0 |
656 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
335 |
51,073 |
SH |
|
SOLE |
|
51,073 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
59,486 |
492,556 |
SH |
|
SOLE |
|
487,486 |
0 |
5,070 |
ALTICE USA INC |
CL A |
02156K103 |
38,755 |
1,719,397 |
SH |
|
SOLE |
|
1,719,397 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
1,106 |
108,418 |
SH |
|
SOLE |
|
108,418 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
745 |
3,732 |
SH |
|
SOLE |
|
3,592 |
0 |
140 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,760 |
56,612 |
SH |
|
SOLE |
|
54,112 |
0 |
2,500 |
BAIDU INC |
SPON ADR REP A |
056752108 |
282 |
2,350 |
SH |
|
SOLE |
|
2,150 |
0 |
200 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
551 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
ISHARES TR |
ESG MSCI USA ETF |
46435G425 |
282 |
4,028 |
SH |
|
SOLE |
|
4,028 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
613 |
9,810 |
SH |
|
SOLE |
|
9,810 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
57 |
11,315 |
SH |
|
SOLE |
|
11,315 |
0 |
0 |
SPDR SER TR |
SPDR BLOOMBERG |
78468R663 |
3,499 |
38,224 |
SH |
|
SOLE |
|
38,224 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
1,906 |
10,104 |
SH |
|
SOLE |
|
9,828 |
0 |
276 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
212 |
2,546 |
SH |
|
SOLE |
|
2,546 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
8,883 |
224,253 |
SH |
|
SOLE |
|
223,558 |
0 |
695 |
CARMAX INC |
COM |
143130102 |
107,534 |
1,200,831 |
SH |
|
SOLE |
|
1,188,138 |
0 |
12,693 |
FOLEY TRASIMENE ACQUISTN COR |
UNIT 99/99/9999 |
34431F203 |
16,805 |
1,574,977 |
SH |
|
SOLE |
|
1,574,977 |
0 |
0 |
PIMCO CORPORATE & INCOME OPP |
COM |
72201B101 |
211 |
13,615 |
SH |
|
SOLE |
|
13,615 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
1,167 |
22,859 |
SH |
|
SOLE |
|
22,859 |
0 |
0 |
DURECT CORP |
COM |
266605104 |
760 |
327,400 |
SH |
|
SOLE |
|
327,400 |
0 |
0 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
231 |
2,879 |
SH |
|
SOLE |
|
2,879 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
1,183 |
555,200 |
SH |
|
SOLE |
|
555,200 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
459 |
3,690 |
SH |
|
SOLE |
|
3,690 |
0 |
0 |
GLOBAL SELF STORAGE INC |
COM |
37955N106 |
113 |
29,411 |
SH |
|
SOLE |
|
29,411 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
6,005 |
33,468 |
SH |
|
SOLE |
|
32,444 |
0 |
1,024 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2020 CB |
46138J502 |
20,679 |
971,758 |
SH |
|
SOLE |
|
965,300 |
0 |
6,458 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
23,642 |
109,608 |
SH |
|
SOLE |
|
107,276 |
0 |
2,332 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
420 |
81,900 |
SH |
|
SOLE |
|
81,900 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
7,364 |
52,100 |
SH |
|
SOLE |
|
51,863 |
0 |
237 |
MISONIX INC |
COM |
604871103 |
154 |
11,348 |
SH |
|
SOLE |
|
11,348 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
3,595 |
21,191 |
SH |
|
SOLE |
|
20,897 |
0 |
294 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
1,028 |
15,267 |
SH |
|
SOLE |
|
15,267 |
0 |
0 |
UNILEVER N V |
N Y SHS NEW |
904784709 |
325 |
6,098 |
SH |
|
SOLE |
|
6,098 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
1,963 |
2,211 |
SH |
|
SOLE |
|
2,211 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
285 |
25,145 |
SH |
|
SOLE |
|
25,145 |
0 |
0 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
548 |
10,522 |
SH |
|
SOLE |
|
10,522 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
566 |
19,922 |
SH |
|
SOLE |
|
19,812 |
0 |
110 |
FIRST CMNTY BANKSHARES INC V |
COM |
31983A103 |
770 |
34,281 |
SH |
|
SOLE |
|
34,131 |
0 |
150 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
2,930 |
30,327 |
SH |
|
SOLE |
|
30,327 |
0 |
0 |
MACQUARIE INFRASTRUCTURE COR |
COM |
55608B105 |
311 |
10,141 |
SH |
|
SOLE |
|
10,141 |
0 |
0 |
T-MOBILE US INC |
RIGHT 07/27/2020 |
872590112 |
139 |
829,687 |
SH |
|
SOLE |
|
826,066 |
0 |
3,621 |
ECOLAB INC |
COM |
278865100 |
42,734 |
214,800 |
SH |
|
SOLE |
|
212,753 |
0 |
2,047 |
FEDEX CORP |
COM |
31428X106 |
22,028 |
157,097 |
SH |
|
SOLE |
|
155,173 |
0 |
1,924 |
PLANET FITNESS INC |
CL A |
72703H101 |
202 |
3,340 |
SH |
|
SOLE |
|
3,340 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
14,982 |
54,592 |
SH |
|
SOLE |
|
54,592 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
241 |
26,726 |
SH |
|
SOLE |
|
18,326 |
0 |
8,400 |
US BANCORP DEL |
COM NEW |
902973304 |
1,831 |
49,719 |
SH |
|
SOLE |
|
48,955 |
0 |
764 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
636 |
27,469 |
SH |
|
SOLE |
|
27,004 |
0 |
465 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
343 |
21,523 |
SH |
|
SOLE |
|
21,523 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
4,831 |
18,369 |
SH |
|
SOLE |
|
18,318 |
0 |
51 |
PARKER HANNIFIN CORP |
COM |
701094104 |
464 |
2,532 |
SH |
|
SOLE |
|
2,532 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
329 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
EMRNG MKT SVRG |
46138E784 |
263 |
9,807 |
SH |
|
SOLE |
|
9,807 |
0 |
0 |
WISDOMTREE TR |
US SMALLCAP FUND |
97717W562 |
934 |
32,897 |
SH |
|
SOLE |
|
32,897 |
0 |
0 |
F M C CORP |
COM NEW |
302491303 |
333 |
3,340 |
SH |
|
SOLE |
|
3,340 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
RIGHT 12/30/2030 |
110122140 |
39 |
93,770 |
SH |
|
SOLE |
|
93,770 |
0 |
0 |
LEGG MASON ETF INVT TR |
L VOL H DIV ETF |
52468L406 |
261 |
9,060 |
SH |
|
SOLE |
|
8,770 |
0 |
290 |
WP CAREY INC |
COM |
92936U109 |
48,233 |
712,984 |
SH |
|
SOLE |
|
702,926 |
0 |
10,058 |
S&P GLOBAL INC |
COM |
78409V104 |
337 |
1,022 |
SH |
|
SOLE |
|
1,022 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
227 |
1,154 |
SH |
|
SOLE |
|
1,154 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
1,958 |
1,813 |
SH |
|
SOLE |
|
1,748 |
0 |
65 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
390 |
11,323 |
SH |
|
SOLE |
|
11,323 |
0 |
0 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
508 |
10,246 |
SH |
|
SOLE |
|
9,936 |
0 |
310 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
8,930 |
89,670 |
SH |
|
SOLE |
|
85,276 |
0 |
4,394 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
251 |
17,928 |
SH |
|
SOLE |
|
17,928 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
128,710 |
46,654 |
SH |
|
SOLE |
|
45,507 |
0 |
1,147 |
GENERAL MTRS CO |
COM |
37045V100 |
2,393 |
94,567 |
SH |
|
SOLE |
|
94,567 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
209 |
3,802 |
SH |
|
SOLE |
|
702 |
0 |
3,100 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
537 |
15,283 |
SH |
|
SOLE |
|
15,283 |
0 |
0 |
COHEN & STEERS LTD DURATION |
COM |
19248C105 |
344 |
15,266 |
SH |
|
SOLE |
|
15,266 |
0 |
0 |
FORUM MERGER II CORP |
CL A |
34986F103 |
206 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
668 |
2,477 |
SH |
|
SOLE |
|
2,477 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
331 |
2,920 |
SH |
|
SOLE |
|
2,920 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
1,016 |
17,074 |
SH |
|
SOLE |
|
16,989 |
0 |
85 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
12,327 |
114,809 |
SH |
|
SOLE |
|
114,684 |
0 |
125 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
18,493 |
65,246 |
SH |
|
SOLE |
|
65,246 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
776 |
13,640 |
SH |
|
SOLE |
|
13,324 |
0 |
316 |
TELEFLEX INCORPORATED |
COM |
879369106 |
843 |
2,317 |
SH |
|
SOLE |
|
2,317 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
278 |
38,992 |
SH |
|
SOLE |
|
38,992 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
413 |
8,152 |
SH |
|
SOLE |
|
8,152 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
10,311 |
172,334 |
SH |
|
SOLE |
|
165,632 |
0 |
6,702 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
4,257 |
44,482 |
SH |
|
SOLE |
|
42,352 |
0 |
2,130 |
INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
1,540 |
43,487 |
SH |
|
SOLE |
|
40,690 |
0 |
2,797 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
1,691 |
10,314 |
SH |
|
SOLE |
|
10,314 |
0 |
0 |
MEI PHARMA INC |
COM NEW |
55279B202 |
169 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
2,200 |
28,853 |
SH |
|
SOLE |
|
28,403 |
0 |
450 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
95,760 |
445,978 |
SH |
|
SOLE |
|
443,447 |
0 |
2,531 |
DOW INC |
COM |
260557103 |
4,927 |
120,872 |
SH |
|
SOLE |
|
117,995 |
0 |
2,877 |
OXFORD SQUARE CAP CORP |
COM |
69181V107 |
37 |
13,240 |
SH |
|
SOLE |
|
13,240 |
0 |
0 |
VANECK MERK GOLD TRUST |
GOLD TRUST |
921078101 |
198 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
63,368 |
378,653 |
SH |
|
SOLE |
|
377,983 |
0 |
670 |
ONEOK INC NEW |
COM |
682680103 |
637 |
19,164 |
SH |
|
SOLE |
|
19,164 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
541 |
16,842 |
SH |
|
SOLE |
|
16,842 |
0 |
0 |
CORELOGIC INC |
COM |
21871D103 |
5,775 |
85,905 |
SH |
|
SOLE |
|
85,905 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
17,156 |
222,201 |
SH |
|
SOLE |
|
217,912 |
0 |
4,289 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
271 |
1,715 |
SH |
|
SOLE |
|
1,715 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
1,135 |
2,803 |
SH |
|
SOLE |
|
2,643 |
0 |
160 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
7,864 |
25,504 |
SH |
|
SOLE |
|
24,793 |
0 |
711 |
WALMART INC |
COM |
931142103 |
5,753 |
48,028 |
SH |
|
SOLE |
|
45,182 |
0 |
2,846 |
22ND CENTY GROUP INC |
COM |
90137F103 |
23 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
959 |
4,522 |
SH |
|
SOLE |
|
4,473 |
0 |
49 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
91,364 |
308,976 |
SH |
|
SOLE |
|
307,092 |
0 |
1,884 |
PURE STORAGE INC |
CL A |
74624M102 |
2,748 |
158,560 |
SH |
|
SOLE |
|
158,560 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
265 |
8,882 |
SH |
|
SOLE |
|
8,582 |
0 |
300 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
4,511 |
44,328 |
SH |
|
SOLE |
|
44,328 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
613 |
11,172 |
SH |
|
SOLE |
|
11,172 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
115,262 |
651,824 |
SH |
|
SOLE |
|
645,497 |
0 |
6,327 |
INTUIT |
COM |
461202103 |
28,659 |
96,759 |
SH |
|
SOLE |
|
96,606 |
0 |
153 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
429 |
5,958 |
SH |
|
SOLE |
|
5,712 |
0 |
246 |
INGEVITY CORP |
COM |
45688C107 |
1,424 |
27,089 |
SH |
|
SOLE |
|
27,089 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
1,154 |
19,663 |
SH |
|
SOLE |
|
19,613 |
0 |
50 |
EQUIFAX INC |
COM |
294429105 |
277 |
1,613 |
SH |
|
SOLE |
|
1,613 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
510 |
3,803 |
SH |
|
SOLE |
|
3,803 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
6,521 |
1,194,330 |
SH |
|
SOLE |
|
1,194,330 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
580 |
7,076 |
SH |
|
SOLE |
|
7,001 |
0 |
75 |
MCDONALDS CORP |
COM |
580135101 |
70,713 |
383,332 |
SH |
|
SOLE |
|
378,856 |
0 |
4,476 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
655 |
3,440 |
SH |
|
SOLE |
|
3,440 |
0 |
0 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717X628 |
1,372 |
54,600 |
SH |
|
SOLE |
|
54,600 |
0 |
0 |
EURONAV NV ANTWERPEN |
SHS |
B38564108 |
817 |
100,200 |
SH |
|
SOLE |
|
100,200 |
0 |
0 |
QIWI PLC |
SPON ADR REP B |
74735M108 |
596 |
34,408 |
SH |
|
SOLE |
|
34,408 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
2,808 |
22,979 |
SH |
|
SOLE |
|
22,979 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
187 |
81,160 |
SH |
|
SOLE |
|
81,160 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
64 |
10,885 |
SH |
|
SOLE |
|
10,885 |
0 |
0 |
CANNAE HLDGS INC |
COM |
13765N107 |
54,823 |
1,333,894 |
SH |
|
SOLE |
|
1,333,794 |
0 |
100 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
608 |
39,783 |
SH |
|
SOLE |
|
39,783 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
34,983 |
538,526 |
SH |
|
SOLE |
|
536,283 |
0 |
2,243 |
HALLIBURTON CO |
COM |
406216101 |
292 |
22,504 |
SH |
|
SOLE |
|
22,504 |
0 |
0 |
FIRST BANCORP N C |
COM |
318910106 |
447 |
17,824 |
SH |
|
SOLE |
|
17,624 |
0 |
200 |
PENN NATL GAMING INC |
COM |
707569109 |
333 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
177 |
11,500 |
SH |
|
SOLE |
|
11,500 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
629 |
6,487 |
SH |
|
SOLE |
|
4,023 |
0 |
2,464 |
PFIZER INC |
COM |
717081103 |
11,821 |
361,513 |
SH |
|
SOLE |
|
350,517 |
0 |
10,996 |
ABBVIE INC |
COM |
00287Y109 |
10,313 |
105,044 |
SH |
|
SOLE |
|
104,742 |
0 |
302 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
3,828 |
101,808 |
SH |
|
SOLE |
|
101,808 |
0 |
0 |
NUVEEN S&P 500 DYNAMIC OVERW |
COM |
6706EW100 |
730 |
56,851 |
SH |
|
SOLE |
|
56,851 |
0 |
0 |
CBRE CLARION GLOBAL REAL EST |
COM |
12504G100 |
83 |
13,953 |
SH |
|
SOLE |
|
13,953 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
432 |
9,476 |
SH |
|
SOLE |
|
9,443 |
0 |
33 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
981 |
12,494 |
SH |
|
SOLE |
|
12,244 |
0 |
250 |
LEGG MASON ETF INVT TR |
CLRBRG GWT ETF |
524682101 |
236 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
416 |
27,800 |
SH |
|
SOLE |
|
27,800 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
211 |
2,568 |
SH |
|
SOLE |
|
2,568 |
0 |
0 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
1,359 |
4,877 |
SH |
|
SOLE |
|
4,819 |
0 |
58 |
GENERAL ELECTRIC CO |
COM |
369604103 |
2,401 |
351,497 |
SH |
|
SOLE |
|
345,289 |
0 |
6,208 |
ALLIANZGI DIVERSIFIED INCOME |
COM |
01883J108 |
1,297 |
56,251 |
SH |
|
SOLE |
|
55,251 |
0 |
1,000 |
QUANTA SVCS INC |
COM |
74762E102 |
308 |
7,852 |
SH |
|
SOLE |
|
7,852 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
2,123 |
10,230 |
SH |
|
SOLE |
|
10,230 |
0 |
0 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
340 |
9,675 |
SH |
|
SOLE |
|
9,675 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
216 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
201 |
4,753 |
SH |
|
SOLE |
|
4,753 |
0 |
0 |
CLEARBRIDGE MLP AND MIDSTRM |
COM |
184692101 |
67 |
20,900 |
SH |
|
SOLE |
|
20,900 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A105 |
160 |
16,347 |
SH |
|
SOLE |
|
16,347 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
5,488 |
14,445 |
SH |
|
SOLE |
|
13,837 |
0 |
608 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
896 |
4,155 |
SH |
|
SOLE |
|
4,130 |
0 |
25 |
ORACLE CORP |
COM |
68389X105 |
3,459 |
62,588 |
SH |
|
SOLE |
|
59,811 |
0 |
2,777 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
136,582 |
1,452,068 |
SH |
|
SOLE |
|
1,439,692 |
0 |
12,376 |
LOWES COS INC |
COM |
548661107 |
56,115 |
415,294 |
SH |
|
SOLE |
|
408,630 |
0 |
6,664 |
SPDR SER TR |
NUVEEN BRC MUNIC |
78468R721 |
1,855 |
35,900 |
SH |
|
SOLE |
|
35,500 |
0 |
400 |
DAVIS FUNDAMENTAL ETF TR |
SELECT WRLD WI |
23908L306 |
416 |
17,655 |
SH |
|
SOLE |
|
17,530 |
0 |
125 |
NVR INC |
COM |
62944T105 |
257 |
79 |
SH |
|
SOLE |
|
79 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
354 |
5,405 |
SH |
|
SOLE |
|
5,085 |
0 |
320 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
1,240 |
179,140 |
SH |
|
SOLE |
|
179,140 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
175 |
14,750 |
SH |
|
SOLE |
|
14,750 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
267 |
16,168 |
SH |
|
SOLE |
|
16,168 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
252 |
4,371 |
SH |
|
SOLE |
|
4,371 |
0 |
0 |
GABELLI DIVID & INCOME TR |
COM |
36242H104 |
386 |
21,957 |
SH |
|
SOLE |
|
13,951 |
0 |
8,006 |
NUVEEN AMT-FREE MUN VALUE FD |
COM |
670695105 |
291 |
18,587 |
SH |
|
SOLE |
|
18,587 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
213 |
525 |
SH |
|
SOLE |
|
525 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
1,365 |
7,574 |
SH |
|
SOLE |
|
7,476 |
0 |
98 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
551 |
21,922 |
SH |
|
SOLE |
|
21,922 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
44,476 |
1,318,188 |
SH |
|
SOLE |
|
1,310,536 |
0 |
7,652 |
MERCK & CO. INC |
COM |
58933Y105 |
67,743 |
876,021 |
SH |
|
SOLE |
|
866,643 |
0 |
9,378 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
538 |
338 |
SH |
|
SOLE |
|
338 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,008 |
2,783 |
SH |
|
SOLE |
|
2,783 |
0 |
0 |
GLADSTONE INVT CORP |
COM |
376546107 |
2,800 |
273,471 |
SH |
|
SOLE |
|
272,621 |
0 |
850 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
650 |
11,077 |
SH |
|
SOLE |
|
11,077 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
86,228 |
2,498,637 |
SH |
|
SOLE |
|
2,498,537 |
0 |
100 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
248 |
4,367 |
SH |
|
SOLE |
|
4,367 |
0 |
0 |
NAVIOS MARITIME CONTAINERS L |
COM UNIT RP LP |
Y62151108 |
53 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
47,301 |
925,104 |
SH |
|
SOLE |
|
908,762 |
0 |
16,342 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
1,145 |
67,750 |
SH |
|
SOLE |
|
67,750 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
437 |
21,521 |
SH |
|
SOLE |
|
21,021 |
0 |
500 |
EVERSOURCE ENERGY |
COM |
30040W108 |
554 |
6,656 |
SH |
|
SOLE |
|
6,342 |
0 |
314 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
556 |
13,940 |
SH |
|
SOLE |
|
13,940 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
311 |
8,013 |
SH |
|
SOLE |
|
7,813 |
0 |
200 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
234 |
7,872 |
SH |
|
SOLE |
|
7,872 |
0 |
0 |
COLLIER CREEK HOLDINGS |
COM CL A |
G22707106 |
893 |
65,200 |
SH |
|
SOLE |
|
65,200 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
42,717 |
135,348 |
SH |
|
SOLE |
|
134,426 |
0 |
922 |
CHEVRON CORP NEW |
COM |
166764100 |
83,195 |
932,368 |
SH |
|
SOLE |
|
925,455 |
0 |
6,913 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
1,464 |
13,220 |
SH |
|
SOLE |
|
13,220 |
0 |
0 |
CREDIT SUISSE ASSET MGMT INC |
COM |
224916106 |
83 |
30,500 |
SH |
|
SOLE |
|
30,500 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
108,829 |
563,384 |
SH |
|
SOLE |
|
556,901 |
0 |
6,483 |
GCI LIBERTY INC |
COM CLASS A |
36164V305 |
3,211 |
45,150 |
SH |
|
SOLE |
|
45,150 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
253 |
2,985 |
SH |
|
SOLE |
|
2,985 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
420 |
3,510 |
SH |
|
SOLE |
|
3,510 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
3,360 |
45,866 |
SH |
|
SOLE |
|
44,097 |
0 |
1,769 |
TEXAS INSTRS INC |
COM |
882508104 |
3,496 |
27,538 |
SH |
|
SOLE |
|
27,288 |
0 |
250 |
ISHARES TR |
IBONDS DEC2021 |
46435G789 |
658 |
25,350 |
SH |
|
SOLE |
|
25,350 |
0 |
0 |
EVOFEM BIOSCIENCES INC |
COM |
30048L104 |
172 |
60,700 |
SH |
|
SOLE |
|
60,700 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
278 |
15,119 |
SH |
|
SOLE |
|
15,119 |
0 |
0 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
2,342 |
19,221 |
SH |
|
SOLE |
|
19,221 |
0 |
0 |
ETFIS SER TR I |
VIRTUS INFRCAP |
26923G822 |
870 |
48,525 |
SH |
|
SOLE |
|
47,900 |
0 |
625 |
OSI ETF TR |
OSHARES US QUALT |
67110P407 |
510 |
15,414 |
SH |
|
SOLE |
|
15,414 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
NATL AMT MUNI |
46138E537 |
583 |
21,945 |
SH |
|
SOLE |
|
21,945 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
275 |
3,975 |
SH |
|
SOLE |
|
3,975 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
247 |
5,114 |
SH |
|
SOLE |
|
5,114 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
593 |
35,385 |
SH |
|
SOLE |
|
35,385 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
2,429 |
51,020 |
SH |
|
SOLE |
|
51,020 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
116,917 |
883,993 |
SH |
|
SOLE |
|
875,501 |
0 |
8,492 |
TREDEGAR CORP |
COM |
894650100 |
2,385 |
154,844 |
SH |
|
SOLE |
|
154,844 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
301 |
1,055 |
SH |
|
SOLE |
|
1,055 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
212 |
13,339 |
SH |
|
SOLE |
|
13,339 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
643 |
29,161 |
SH |
|
SOLE |
|
29,161 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
437 |
6,997 |
SH |
|
SOLE |
|
6,939 |
0 |
58 |
CITY HLDG CO |
COM |
177835105 |
334 |
5,124 |
SH |
|
SOLE |
|
5,024 |
0 |
100 |
SPDR INDEX SHS FDS |
PORTFLO EURP ETF |
78463X103 |
245 |
7,784 |
SH |
|
SOLE |
|
7,784 |
0 |
0 |
ROYCE MICRO-CAP TR INC |
COM |
780915104 |
220 |
30,519 |
SH |
|
SOLE |
|
30,519 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
1,234 |
10,061 |
SH |
|
SOLE |
|
9,752 |
0 |
309 |
HERSHEY CO |
COM |
427866108 |
355 |
2,740 |
SH |
|
SOLE |
|
2,740 |
0 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
4,238 |
45,433 |
SH |
|
SOLE |
|
45,433 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
2,604 |
50,230 |
SH |
|
SOLE |
|
48,787 |
0 |
1,443 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
485 |
7,026 |
SH |
|
SOLE |
|
7,026 |
0 |
0 |
PCM FD INC |
COM |
69323T101 |
238 |
25,250 |
SH |
|
SOLE |
|
25,250 |
0 |
0 |
INVESTORS TITLE CO |
COM |
461804106 |
279 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
825 |
25,660 |
SH |
|
SOLE |
|
25,660 |
0 |
0 |
GLADSTONE CAPITAL CORP |
COM |
376535100 |
171 |
23,362 |
SH |
|
SOLE |
|
23,362 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
71,788 |
1,024,661 |
SH |
|
SOLE |
|
1,016,757 |
0 |
7,904 |
WESTROCK CO |
COM |
96145D105 |
3,646 |
129,034 |
SH |
|
SOLE |
|
129,034 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
990 |
28,969 |
SH |
|
SOLE |
|
28,969 |
0 |
0 |
ARK ETF TR |
AUTNMUS TECHNLGY |
00214Q203 |
458 |
9,690 |
SH |
|
SOLE |
|
9,690 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
640 |
6,103 |
SH |
|
SOLE |
|
6,103 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
1,085 |
14,322 |
SH |
|
SOLE |
|
14,019 |
0 |
303 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
331 |
20,163 |
SH |
|
SOLE |
|
20,163 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
2,302 |
32,021 |
SH |
|
SOLE |
|
31,491 |
0 |
530 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
8,161 |
27,668 |
SH |
|
SOLE |
|
27,002 |
0 |
666 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
43,276 |
118,590 |
SH |
|
SOLE |
|
117,534 |
0 |
1,056 |
OMNICOM GROUP INC |
COM |
681919106 |
1,321 |
24,194 |
SH |
|
SOLE |
|
24,194 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
553 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
750 |
52,600 |
SH |
|
SOLE |
|
52,600 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
11,601 |
49,185 |
SH |
|
SOLE |
|
47,989 |
0 |
1,196 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
1,238 |
11,237 |
SH |
|
SOLE |
|
11,237 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
702 |
4,089 |
SH |
|
SOLE |
|
4,089 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
242 |
8,590 |
SH |
|
SOLE |
|
8,573 |
0 |
17 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
114,100 |
920,461 |
SH |
|
SOLE |
|
917,455 |
0 |
3,006 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
1,110 |
49,434 |
SH |
|
SOLE |
|
49,434 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,912 |
42,649 |
SH |
|
SOLE |
|
42,565 |
0 |
84 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
1,130 |
22,267 |
SH |
|
SOLE |
|
22,267 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
249 |
4,640 |
SH |
|
SOLE |
|
4,640 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
987 |
3,209 |
SH |
|
SOLE |
|
3,109 |
0 |
100 |
BP PLC |
SPONSORED ADR |
055622104 |
859 |
36,822 |
SH |
|
SOLE |
|
36,634 |
0 |
188 |
DIAGEO P L C |
SPON ADR NEW |
25243Q205 |
79,331 |
590,308 |
SH |
|
SOLE |
|
587,930 |
0 |
2,378 |
AUTODESK INC |
COM |
052769106 |
32,939 |
137,709 |
SH |
|
SOLE |
|
137,365 |
0 |
344 |
RH |
COM |
74967X103 |
495 |
1,988 |
SH |
|
SOLE |
|
1,988 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
1,395 |
16,272 |
SH |
|
SOLE |
|
15,523 |
0 |
749 |
TOTAL S.A. |
SPONSORED ADS |
89151E109 |
2,905 |
75,528 |
SH |
|
SOLE |
|
72,742 |
0 |
2,786 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
28,952 |
653,094 |
SH |
|
SOLE |
|
653,094 |
0 |
0 |
BNY MELLON MUN INCOME INC |
COM |
05589T104 |
87 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
GAN LTD |
ORD SHS |
G3728V109 |
879 |
34,535 |
SH |
|
SOLE |
|
34,535 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
696 |
12,339 |
SH |
|
SOLE |
|
12,224 |
0 |
115 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
54,736 |
490,866 |
SH |
|
SOLE |
|
481,971 |
0 |
8,895 |
CATERPILLAR INC DEL |
COM |
149123101 |
6,482 |
51,241 |
SH |
|
SOLE |
|
50,216 |
0 |
1,025 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
484 |
5,929 |
SH |
|
SOLE |
|
5,929 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
54,807 |
1,332,526 |
SH |
|
SOLE |
|
1,332,001 |
0 |
525 |
SALESFORCE COM INC |
COM |
79466L302 |
1,622 |
8,657 |
SH |
|
SOLE |
|
8,178 |
0 |
479 |
INGREDION INC |
COM |
457187102 |
2,113 |
25,460 |
SH |
|
SOLE |
|
25,018 |
0 |
442 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
661 |
4,911 |
SH |
|
SOLE |
|
4,911 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
RIGHT 99/99/9999 |
110122157 |
316 |
88,235 |
SH |
|
SOLE |
|
87,235 |
0 |
1,000 |
NUVEEN SELECT MAT MUN FD |
SH BEN INT |
67061T101 |
166 |
16,250 |
SH |
|
SOLE |
|
16,250 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
1,347 |
10,904 |
SH |
|
SOLE |
|
10,362 |
0 |
542 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
2,119 |
129,022 |
SH |
|
SOLE |
|
127,725 |
0 |
1,297 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,187 |
15,422 |
SH |
|
SOLE |
|
14,322 |
0 |
1,100 |
CME GROUP INC |
COM |
12572Q105 |
42,368 |
260,661 |
SH |
|
SOLE |
|
258,995 |
0 |
1,666 |
DNP SELECT INCOME FD |
COM |
23325P104 |
709 |
65,146 |
SH |
|
SOLE |
|
65,146 |
0 |
0 |
SEABOARD CORP |
COM |
811543107 |
9,095 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
J P MORGAN EXCHANGE-TRADED F |
MUNICIPAL ETF |
46641Q647 |
270 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ISHARES TR |
U.S. CNSM SV ETF |
464287580 |
495 |
2,261 |
SH |
|
SOLE |
|
2,261 |
0 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
333 |
3,050 |
SH |
|
SOLE |
|
3,050 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
548 |
5,097 |
SH |
|
SOLE |
|
5,097 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
4,395 |
14,191 |
SH |
|
SOLE |
|
14,191 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
938 |
1,724 |
SH |
|
SOLE |
|
1,724 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
340 |
15,855 |
SH |
|
SOLE |
|
15,855 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
60,710 |
434,978 |
SH |
|
SOLE |
|
434,978 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
7,137 |
45,983 |
SH |
|
SOLE |
|
45,983 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
232 |
2,233 |
SH |
|
SOLE |
|
2,207 |
0 |
26 |
VANECK VECTORS ETF TR |
MORNINGSTAR WIDE |
92189F643 |
9,587 |
183,547 |
SH |
|
SOLE |
|
182,707 |
0 |
840 |
BP PRUDHOE BAY RTY TR |
UNIT BEN INT |
055630107 |
43 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
12,470 |
131,074 |
SH |
|
SOLE |
|
130,904 |
0 |
170 |
MERCADOLIBRE INC |
COM |
58733R102 |
29,530 |
29,956 |
SH |
|
SOLE |
|
29,853 |
0 |
103 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
1,195 |
51,590 |
SH |
|
SOLE |
|
50,790 |
0 |
800 |
FACTSET RESH SYS INC |
COM |
303075105 |
548 |
1,667 |
SH |
|
SOLE |
|
1,549 |
0 |
118 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
72,281 |
349,912 |
SH |
|
SOLE |
|
347,401 |
0 |
2,511 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,905 |
45,342 |
SH |
|
SOLE |
|
44,942 |
0 |
400 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
471 |
13,244 |
SH |
|
SOLE |
|
13,244 |
0 |
0 |
ISHARES TR |
MRGSTR SM CP GR |
464288604 |
210 |
950 |
SH |
|
SOLE |
|
950 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
7,149 |
135,856 |
SH |
|
SOLE |
|
133,466 |
0 |
2,390 |
CSX CORP |
COM |
126408103 |
3,853 |
55,247 |
SH |
|
SOLE |
|
52,742 |
0 |
2,505 |
TARGET CORP |
COM |
87612E106 |
1,259 |
10,499 |
SH |
|
SOLE |
|
10,198 |
0 |
301 |
WISDOMTREE TR |
EMG MKTS SMCAP |
97717W281 |
517 |
13,258 |
SH |
|
SOLE |
|
13,258 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
689 |
6,151 |
SH |
|
SOLE |
|
6,151 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
430 |
2,177 |
SH |
|
SOLE |
|
1,471 |
0 |
706 |
COHEN & STEERS INFRASTRUCTUR |
COM |
19248A109 |
502 |
22,786 |
SH |
|
SOLE |
|
15,506 |
0 |
7,280 |
FIRST TR EXCH TRADED FD III |
RIVRFRNT DYN DEV |
33739P608 |
216 |
4,050 |
SH |
|
SOLE |
|
4,050 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,178 |
7,528 |
SH |
|
SOLE |
|
6,754 |
0 |
774 |
LAM RESEARCH CORP |
COM |
512807108 |
450 |
1,390 |
SH |
|
SOLE |
|
1,365 |
0 |
25 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
6,950 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
437 |
3,556 |
SH |
|
SOLE |
|
3,556 |
0 |
0 |
BARINGS CORPORATE INVS |
COM |
06759X107 |
738 |
54,877 |
SH |
|
SOLE |
|
52,877 |
0 |
2,000 |
DOCUSIGN INC |
COM |
256163106 |
2,830 |
16,436 |
SH |
|
SOLE |
|
16,016 |
0 |
420 |
TYSON FOODS INC |
CL A |
902494103 |
46,268 |
774,877 |
SH |
|
SOLE |
|
771,637 |
0 |
3,240 |
MUSTANG BIO INC |
COM |
62818Q104 |
240 |
75,500 |
SH |
|
SOLE |
|
75,500 |
0 |
0 |
INTL PAPER CO |
COM |
460146103 |
685 |
19,465 |
SH |
|
SOLE |
|
16,765 |
0 |
2,700 |
BURLINGTON STORES INC |
COM |
122017106 |
351 |
1,780 |
SH |
|
SOLE |
|
1,780 |
0 |
0 |
DELMAR BANCORP |
COM NEW |
247035207 |
131 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
NUVEEN SR INCOME FD |
COM |
67067Y104 |
48 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
778 |
18,798 |
SH |
|
SOLE |
|
18,798 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
548 |
2,498 |
SH |
|
SOLE |
|
2,498 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
2,033 |
63,751 |
SH |
|
SOLE |
|
62,629 |
0 |
1,122 |
SUN CMNTYS INC |
COM |
866674104 |
5,626 |
41,464 |
SH |
|
SOLE |
|
40,724 |
0 |
740 |
AMERIPRISE FINL INC |
COM |
03076C106 |
1,246 |
8,305 |
SH |
|
SOLE |
|
8,305 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
229 |
4,323 |
SH |
|
SOLE |
|
4,323 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
377 |
1,966 |
SH |
|
SOLE |
|
1,966 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
608 |
11,498 |
SH |
|
SOLE |
|
11,498 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
976 |
22,793 |
SH |
|
SOLE |
|
22,793 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
623 |
5,877 |
SH |
|
SOLE |
|
5,211 |
0 |
666 |
ADVISORSHARES TR |
ADVISORSHS ETF |
00768Y206 |
833 |
15,719 |
SH |
|
SOLE |
|
15,719 |
0 |
0 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
1,788 |
72,428 |
SH |
|
SOLE |
|
71,588 |
0 |
840 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
310 |
15,479 |
SH |
|
SOLE |
|
15,479 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
498 |
3,936 |
SH |
|
SOLE |
|
3,913 |
0 |
23 |
SOUTH ST CORP |
COM |
840441109 |
373 |
7,818 |
SH |
|
SOLE |
|
7,818 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,672 |
10,202 |
SH |
|
SOLE |
|
9,596 |
0 |
606 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
9,496 |
118,866 |
SH |
|
SOLE |
|
113,122 |
0 |
5,744 |
AMERICAN EXPRESS CO |
COM |
025816109 |
4,470 |
46,950 |
SH |
|
SOLE |
|
46,515 |
0 |
435 |
DRIVE SHACK INC |
COM |
262077100 |
189 |
102,000 |
SH |
|
SOLE |
|
102,000 |
0 |
0 |
FISERV INC |
COM |
337738108 |
675 |
6,917 |
SH |
|
SOLE |
|
6,917 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
82,640 |
2,210,807 |
SH |
|
SOLE |
|
2,195,481 |
0 |
15,326 |
DIAMOND HILL INVESTMENT GROU |
COM NEW |
25264R207 |
5,334 |
46,921 |
SH |
|
SOLE |
|
46,921 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
625 |
10,621 |
SH |
|
SOLE |
|
10,621 |
0 |
0 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
2,626 |
24,344 |
SH |
|
SOLE |
|
24,344 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
234,916 |
1,154,321 |
SH |
|
SOLE |
|
1,140,490 |
0 |
13,831 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
315 |
1,373 |
SH |
|
SOLE |
|
1,373 |
0 |
0 |
ISHARES TR |
USA MOMENTUM FCT |
46432F396 |
3,548 |
27,087 |
SH |
|
SOLE |
|
27,087 |
0 |
0 |
INVESCO SR INCOME TR |
COM |
46131H107 |
68 |
19,700 |
SH |
|
SOLE |
|
19,700 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
1,213 |
31,386 |
SH |
|
SOLE |
|
31,386 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
3,444 |
41,152 |
SH |
|
SOLE |
|
41,152 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
3,477 |
300,534 |
SH |
|
SOLE |
|
298,534 |
0 |
2,000 |
NEWMARKET CORP |
COM |
651587107 |
4,292 |
10,718 |
SH |
|
SOLE |
|
10,718 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
877 |
11,134 |
SH |
|
SOLE |
|
11,134 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
791 |
36,246 |
SH |
|
SOLE |
|
36,246 |
0 |
0 |
ISHARES TR |
NASDAQ BIOTECH |
464287556 |
28,497 |
208,477 |
SH |
|
SOLE |
|
207,273 |
0 |
1,204 |
BLACK KNIGHT INC |
COM |
09215C105 |
30,547 |
420,987 |
SH |
|
SOLE |
|
420,435 |
0 |
552 |
CLOROX CO DEL |
COM |
189054109 |
1,756 |
8,003 |
SH |
|
SOLE |
|
7,636 |
0 |
367 |
CALAMOS STRATEGIC TOTL RETN |
COM SH BEN INT |
128125101 |
1,955 |
157,278 |
SH |
|
SOLE |
|
157,278 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
1,345 |
19,840 |
SH |
|
SOLE |
|
19,840 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
573 |
21,407 |
SH |
|
SOLE |
|
21,390 |
0 |
17 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,275 |
12,052 |
SH |
|
SOLE |
|
9,448 |
0 |
2,604 |
CIGNA CORP NEW |
COM |
125523100 |
547 |
2,916 |
SH |
|
SOLE |
|
2,716 |
0 |
200 |
HP INC |
COM |
40434L105 |
201 |
11,524 |
SH |
|
SOLE |
|
10,428 |
0 |
1,096 |
TRIMBLE INC |
COM |
896239100 |
379 |
8,775 |
SH |
|
SOLE |
|
8,775 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
201 |
3,142 |
SH |
|
SOLE |
|
3,142 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
1,093 |
57,989 |
SH |
|
SOLE |
|
57,295 |
0 |
694 |
CHURCH & DWIGHT INC |
COM |
171340102 |
1,978 |
25,588 |
SH |
|
SOLE |
|
25,022 |
0 |
566 |
CORNING INC |
COM |
219350105 |
232 |
8,971 |
SH |
|
SOLE |
|
8,971 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
3,032 |
37,561 |
SH |
|
SOLE |
|
37,361 |
0 |
200 |
VULCAN MATLS CO |
COM |
929160109 |
651 |
5,621 |
SH |
|
SOLE |
|
5,496 |
0 |
125 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
211 |
1,901 |
SH |
|
SOLE |
|
1,901 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
125,009 |
4,077,253 |
SH |
|
SOLE |
|
4,068,989 |
0 |
8,264 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
13,370 |
100,024 |
SH |
|
SOLE |
|
99,881 |
0 |
143 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
191 |
10,325 |
SH |
|
SOLE |
|
10,325 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
835 |
4,350 |
SH |
|
SOLE |
|
4,350 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
21,366 |
642,393 |
SH |
|
SOLE |
|
642,166 |
0 |
227 |
CHEMOURS CO |
COM |
163851108 |
171 |
11,143 |
SH |
|
SOLE |
|
11,143 |
0 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
208 |
4,024 |
SH |
|
SOLE |
|
4,024 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
53,888 |
589,387 |
SH |
|
SOLE |
|
580,548 |
0 |
8,839 |
ISHARES TR |
INTRM TR CRP ETF |
464288638 |
18,382 |
304,435 |
SH |
|
SOLE |
|
301,754 |
0 |
2,681 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
937 |
9,210 |
SH |
|
SOLE |
|
9,210 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
932 |
4,718 |
SH |
|
SOLE |
|
4,718 |
0 |
0 |
SLACK TECHNOLOGIES INC |
COM CL A |
83088V102 |
365 |
11,755 |
SH |
|
SOLE |
|
11,355 |
0 |
400 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
64,467 |
579,845 |
SH |
|
SOLE |
|
577,264 |
0 |
2,581 |
FIRST TR INTER DUR PFD & IN |
COM |
33718W103 |
405 |
19,003 |
SH |
|
SOLE |
|
19,003 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
7,771 |
89,725 |
SH |
|
SOLE |
|
89,725 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
4,184 |
23,926 |
SH |
|
SOLE |
|
21,398 |
0 |
2,528 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
5,971 |
104,467 |
SH |
|
SOLE |
|
104,467 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
508 |
5,797 |
SH |
|
SOLE |
|
5,259 |
0 |
538 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
1,533 |
30,738 |
SH |
|
SOLE |
|
30,738 |
0 |
0 |
VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
414 |
3,187 |
SH |
|
SOLE |
|
3,187 |
0 |
0 |
INVESCO EXCHANGE-TRADED FD T |
SR LN ETF |
46138G508 |
700 |
32,766 |
SH |
|
SOLE |
|
32,766 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
48,142 |
332,958 |
SH |
|
SOLE |
|
329,056 |
0 |
3,902 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
10,332 |
2,029,781 |
SH |
|
SOLE |
|
2,029,781 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
2,280 |
66,036 |
SH |
|
SOLE |
|
66,036 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
3,323 |
28,794 |
SH |
|
SOLE |
|
28,794 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
18,223 |
155,509 |
SH |
|
SOLE |
|
155,414 |
0 |
95 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
693 |
4,972 |
SH |
|
SOLE |
|
4,972 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
1,449 |
62,550 |
SH |
|
SOLE |
|
62,550 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
2,197 |
78,340 |
SH |
|
SOLE |
|
76,016 |
0 |
2,324 |
KELLOGG CO |
COM |
487836108 |
1,461 |
22,122 |
SH |
|
SOLE |
|
21,212 |
0 |
910 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
6,889 |
310,854 |
SH |
|
SOLE |
|
309,965 |
0 |
889 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
38,704 |
1,118,605 |
SH |
|
SOLE |
|
1,116,276 |
0 |
2,329 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
433 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
41,680 |
173,543 |
SH |
|
SOLE |
|
173,061 |
0 |
482 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
85,182 |
1,448,668 |
SH |
|
SOLE |
|
1,434,525 |
0 |
14,143 |
GRAINGER W W INC |
COM |
384802104 |
258 |
820 |
SH |
|
SOLE |
|
734 |
0 |
86 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
225 |
8,127 |
SH |
|
SOLE |
|
8,127 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
12,432 |
105,610 |
SH |
|
SOLE |
|
105,610 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
5,461 |
179,328 |
SH |
|
SOLE |
|
174,704 |
0 |
4,624 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
221,793 |
857,867 |
SH |
|
SOLE |
|
852,456 |
0 |
5,411 |
FIRST TR NASDAQ-100 TECH IND |
DJ INTERNT IDX |
33733E302 |
1,112 |
6,522 |
SH |
|
SOLE |
|
6,310 |
0 |
212 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
2,024 |
94,110 |
SH |
|
SOLE |
|
94,110 |
0 |
0 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
434 |
3,890 |
SH |
|
SOLE |
|
3,890 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
555 |
5,185 |
SH |
|
SOLE |
|
4,985 |
0 |
200 |
ARLINGTON ASSET INVST CORP |
CL A NEW |
041356205 |
57 |
19,200 |
SH |
|
SOLE |
|
19,200 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
1,869 |
36,570 |
SH |
|
SOLE |
|
36,219 |
0 |
351 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
119,340 |
206,525 |
SH |
|
SOLE |
|
205,651 |
0 |
874 |
BORR DRILLING LTD |
SHS |
G1466R207 |
257 |
229,750 |
SH |
|
SOLE |
|
229,750 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
54,137 |
981,980 |
SH |
|
SOLE |
|
971,226 |
0 |
10,754 |
ALTRIA GROUP INC |
COM |
02209S103 |
7,970 |
203,048 |
SH |
|
SOLE |
|
195,983 |
0 |
7,065 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
1,320 |
25,298 |
SH |
|
SOLE |
|
25,298 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,184 |
11,258 |
SH |
|
SOLE |
|
10,958 |
0 |
300 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
367 |
3,761 |
SH |
|
SOLE |
|
3,761 |
0 |
0 |
QUOTIENT LTD |
SHS |
G73268107 |
699 |
94,405 |
SH |
|
SOLE |
|
94,405 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
5,257 |
63,247 |
SH |
|
SOLE |
|
63,092 |
0 |
155 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
20 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
373 |
2,924 |
SH |
|
SOLE |
|
2,924 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
40,088 |
1,687,933 |
SH |
|
SOLE |
|
1,681,628 |
0 |
6,305 |
CONSOL COAL RES LP |
COM UNIT |
20855T100 |
117 |
28,553 |
SH |
|
SOLE |
|
28,553 |
0 |
0 |
SCORPIO BULKERS INC |
COM |
Y7546A130 |
184 |
12,025 |
SH |
|
SOLE |
|
12,025 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
289 |
1,704 |
SH |
|
SOLE |
|
1,704 |
0 |
0 |
WISDOMTREE TR |
INTL EQUITY FD |
97717W703 |
765 |
17,290 |
SH |
|
SOLE |
|
16,665 |
0 |
625 |
BALL CORP |
COM |
058498106 |
506 |
7,280 |
SH |
|
SOLE |
|
7,280 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
760 |
11,931 |
SH |
|
SOLE |
|
11,931 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
2,140 |
13,619 |
SH |
|
SOLE |
|
13,004 |
0 |
615 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
1,017 |
172,077 |
SH |
|
SOLE |
|
172,077 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
393 |
7,912 |
SH |
|
SOLE |
|
7,912 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
225 |
5,044 |
SH |
|
SOLE |
|
5,044 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
67,244 |
47,420 |
SH |
|
SOLE |
|
46,793 |
0 |
627 |
APPLIED MATLS INC |
COM |
038222105 |
2,480 |
41,021 |
SH |
|
SOLE |
|
40,051 |
0 |
970 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
46,381 |
192,084 |
SH |
|
SOLE |
|
189,593 |
0 |
2,491 |
BROOKFIELD PROPERTY PARTRS L |
UNIT LTD PARTN |
G16249107 |
178 |
18,022 |
SH |
|
SOLE |
|
18,022 |
0 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
94 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
186 |
15,087 |
SH |
|
SOLE |
|
15,087 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
252 |
41,480 |
SH |
|
SOLE |
|
40,625 |
0 |
855 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
493 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
SEELOS THERAPEUTICS INC |
COM |
81577F109 |
20 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
COMMUNITY BANKERS TR CORP |
COM |
203612106 |
389 |
70,776 |
SH |
|
SOLE |
|
70,776 |
0 |
0 |
REAVES UTIL INCOME FD |
COM SH BEN INT |
756158101 |
985 |
32,632 |
SH |
|
SOLE |
|
32,632 |
0 |
0 |
C & F FINL CORP |
COM |
12466Q104 |
248 |
7,462 |
SH |
|
SOLE |
|
7,262 |
0 |
200 |
ETSY INC |
COM |
29786A106 |
43,304 |
407,642 |
SH |
|
SOLE |
|
407,642 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
2,311 |
20,262 |
SH |
|
SOLE |
|
20,262 |
0 |
0 |
HORIZON THERAPEUTICS PUB LTD |
SHS |
G46188101 |
303 |
5,450 |
SH |
|
SOLE |
|
5,450 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
1,141 |
26,698 |
SH |
|
SOLE |
|
26,698 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
300 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
593 |
6,828 |
SH |
|
SOLE |
|
6,417 |
0 |
411 |
BECTON DICKINSON & CO |
COM |
075887109 |
51,443 |
215,000 |
SH |
|
SOLE |
|
212,891 |
0 |
2,109 |
WISDOMTREE TR |
EM LCL DEBT FD |
97717X867 |
371 |
11,625 |
SH |
|
SOLE |
|
11,625 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
3,160 |
51,182 |
SH |
|
SOLE |
|
51,182 |
0 |
0 |
ISHARES TR |
IBONDS DEC2022 |
46435G755 |
532 |
20,135 |
SH |
|
SOLE |
|
20,135 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
196 |
50,500 |
SH |
|
SOLE |
|
50,500 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
82,922 |
2,127,293 |
SH |
|
SOLE |
|
2,118,580 |
0 |
8,713 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
5,927 |
39,659 |
SH |
|
SOLE |
|
38,814 |
0 |
845 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
807 |
21,333 |
SH |
|
SOLE |
|
21,333 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
2,828 |
66,710 |
SH |
|
SOLE |
|
66,004 |
0 |
706 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,127 |
11,265 |
SH |
|
SOLE |
|
11,265 |
0 |
0 |
MILLICOM INTL CELLULAR S A |
COM STK |
L6388F110 |
621 |
23,745 |
SH |
|
SOLE |
|
23,745 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
4,393 |
71,294 |
SH |
|
SOLE |
|
65,657 |
0 |
5,637 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
1,270 |
31,144 |
SH |
|
SOLE |
|
30,374 |
0 |
770 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
208 |
10,700 |
SH |
|
SOLE |
|
10,700 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
806 |
30,903 |
SH |
|
SOLE |
|
30,903 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
1,375 |
88,625 |
SH |
|
SOLE |
|
88,625 |
0 |
0 |
SPDR SER TR |
BLOOMBERG SRT TR |
78468R408 |
313 |
12,436 |
SH |
|
SOLE |
|
12,436 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
2,978 |
17,188 |
SH |
|
SOLE |
|
16,959 |
0 |
229 |
AON PLC |
SHS CL A |
G0403H108 |
49,253 |
255,729 |
SH |
|
SOLE |
|
254,674 |
0 |
1,055 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
776 |
4,671 |
SH |
|
SOLE |
|
4,671 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
40,549 |
1,332,964 |
SH |
|
SOLE |
|
1,322,104 |
0 |
10,860 |
NUVEEN REAL ASSET INCOME & G |
COM |
67074Y105 |
1,619 |
138,620 |
SH |
|
SOLE |
|
138,620 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
148,573 |
832,295 |
SH |
|
SOLE |
|
825,546 |
0 |
6,749 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
62,948 |
44,530 |
SH |
|
SOLE |
|
43,863 |
0 |
667 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
221 |
7,423 |
SH |
|
SOLE |
|
7,423 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
204 |
2,341 |
SH |
|
SOLE |
|
2,272 |
0 |
69 |
BCE INC |
COM NEW |
05534B760 |
2,916 |
69,816 |
SH |
|
SOLE |
|
67,281 |
0 |
2,535 |
MARATHON OIL CORP |
COM |
565849106 |
71 |
11,617 |
SH |
|
SOLE |
|
11,617 |
0 |
0 |
ISHARES TR |
IBONDS SEP2020 |
46434V571 |
787 |
30,885 |
SH |
|
SOLE |
|
30,885 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
45,573 |
165,881 |
SH |
|
SOLE |
|
164,979 |
0 |
902 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
5,457 |
17,998 |
SH |
|
SOLE |
|
17,649 |
0 |
349 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
3,000 |
176,354 |
SH |
|
SOLE |
|
176,354 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
203 |
14,315 |
SH |
|
SOLE |
|
14,315 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
2,863 |
30,720 |
SH |
|
SOLE |
|
30,578 |
0 |
142 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
1,041 |
20,850 |
SH |
|
SOLE |
|
20,850 |
0 |
0 |
ISHARES TR |
US TELECOM ETF |
464287713 |
237 |
8,585 |
SH |
|
SOLE |
|
8,585 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
563 |
6,304 |
SH |
|
SOLE |
|
6,304 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
211 |
11,103 |
SH |
|
SOLE |
|
11,103 |
0 |
0 |
ADVISORSHARES TR |
DORSY SHRT ETF |
00768Y529 |
245 |
12,659 |
SH |
|
SOLE |
|
12,659 |
0 |
0 |
V F CORP |
COM |
918204108 |
1,660 |
27,234 |
SH |
|
SOLE |
|
26,858 |
0 |
376 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
447 |
32,148 |
SH |
|
SOLE |
|
32,148 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
2,514 |
41,293 |
SH |
|
SOLE |
|
41,293 |
0 |
0 |
BELLEROPHON THERAPEUTICS INC |
COM NEW |
078771300 |
1,345 |
107,150 |
SH |
|
SOLE |
|
107,150 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
801 |
26,344 |
SH |
|
SOLE |
|
26,344 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
22,852 |
755,942 |
SH |
|
SOLE |
|
735,637 |
0 |
20,305 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
2,150 |
23,575 |
SH |
|
SOLE |
|
23,175 |
0 |
400 |
CENTURYLINK INC |
COM |
156700106 |
246 |
24,557 |
SH |
|
SOLE |
|
24,557 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
546 |
23,142 |
SH |
|
SOLE |
|
23,142 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
14,029 |
313,984 |
SH |
|
SOLE |
|
298,171 |
0 |
15,813 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
4,716 |
144,275 |
SH |
|
SOLE |
|
141,143 |
0 |
3,132 |
VANECK VECTORS ETF TR |
JR GOLD MINERS E |
92189F791 |
714 |
14,397 |
SH |
|
SOLE |
|
14,397 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
303 |
3,432 |
SH |
|
SOLE |
|
3,432 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
215 |
5,921 |
SH |
|
SOLE |
|
5,921 |
0 |
0 |
COHEN & STEERS REIT & PFD &I |
COM |
19247X100 |
210 |
10,997 |
SH |
|
SOLE |
|
9,861 |
0 |
1,136 |
ISHARES U S ETF TR |
SHT MAT BD ETF |
46431W507 |
359 |
7,176 |
SH |
|
SOLE |
|
7,176 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
230 |
5,434 |
SH |
|
SOLE |
|
5,434 |
0 |
0 |
VANECK VECTORS ETF TR |
AMT FREE SHORT M |
92189F528 |
976 |
54,180 |
SH |
|
SOLE |
|
54,180 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
973 |
24,319 |
SH |
|
SOLE |
|
24,319 |
0 |
0 |
RLI CORP |
COM |
749607107 |
424 |
5,164 |
SH |
|
SOLE |
|
5,164 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
1,676 |
19,160 |
SH |
|
SOLE |
|
18,408 |
0 |
752 |
CHEWY INC |
CL A |
16679L109 |
223 |
4,995 |
SH |
|
SOLE |
|
4,995 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
9,848 |
58,841 |
SH |
|
SOLE |
|
56,527 |
0 |
2,314 |
TRUIST FINL CORP |
COM |
89832Q109 |
12,779 |
340,330 |
SH |
|
SOLE |
|
325,179 |
0 |
15,151 |
ARES CAPITAL CORP |
COM |
04010L103 |
1,689 |
116,880 |
SH |
|
SOLE |
|
116,880 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
461 |
39,700 |
SH |
|
SOLE |
|
39,700 |
0 |
0 |
SONY CORP |
SPONSORED ADR |
835699307 |
1,333 |
19,279 |
SH |
|
SOLE |
|
19,279 |
0 |
0 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
1,018 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
9,429 |
46,655 |
SH |
|
SOLE |
|
44,000 |
0 |
2,655 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
255 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
140,586 |
322,956 |
SH |
|
SOLE |
|
319,329 |
0 |
3,627 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
240,504 |
7,310,165 |
SH |
|
SOLE |
|
7,272,301 |
0 |
37,864 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
2,338 |
243,550 |
SH |
|
SOLE |
|
243,550 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,708 |
21,441 |
SH |
|
SOLE |
|
20,008 |
0 |
1,433 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
395 |
4,316 |
SH |
|
SOLE |
|
4,316 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
363 |
5,361 |
SH |
|
SOLE |
|
5,161 |
0 |
200 |
BASSETT FURNITURE INDS INC |
COM |
070203104 |
152 |
20,716 |
SH |
|
SOLE |
|
20,716 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
607 |
64,264 |
SH |
|
SOLE |
|
64,264 |
0 |
0 |
LATTICE STRATEGIES TR |
HARTFORD MLT ETF |
518416102 |
512 |
20,785 |
SH |
|
SOLE |
|
20,785 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
16,479 |
368,495 |
SH |
|
SOLE |
|
349,005 |
0 |
19,490 |
METLIFE INC |
COM |
59156R108 |
2,053 |
56,208 |
SH |
|
SOLE |
|
56,168 |
0 |
40 |
CISCO SYS INC |
COM |
17275R102 |
71,715 |
1,537,624 |
SH |
|
SOLE |
|
1,525,882 |
0 |
11,742 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
686 |
30,873 |
SH |
|
SOLE |
|
30,240 |
0 |
633 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
263 |
2,495 |
SH |
|
SOLE |
|
2,103 |
0 |
392 |
KAYNE ANDERSN MLP MIDS INVT |
COM |
486606106 |
88 |
16,701 |
SH |
|
SOLE |
|
16,701 |
0 |
0 |
MFS INTER INCOME TR |
SH BEN INT |
55273C107 |
61 |
16,375 |
SH |
|
SOLE |
|
16,375 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
95 |
12,350 |
SH |
|
SOLE |
|
12,350 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
133,389 |
750,644 |
SH |
|
SOLE |
|
748,264 |
0 |
2,380 |
ZOETIS INC |
CL A |
98978V103 |
28,990 |
211,547 |
SH |
|
SOLE |
|
209,494 |
0 |
2,053 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
844 |
15,165 |
SH |
|
SOLE |
|
13,085 |
0 |
2,080 |
PENNANTPARK FLOATING RATE CA |
COM |
70806A106 |
194 |
23,072 |
SH |
|
SOLE |
|
23,072 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
1,467 |
42,340 |
SH |
|
SOLE |
|
42,340 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
708 |
4,734 |
SH |
|
SOLE |
|
4,649 |
0 |
85 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
1,964 |
7,417 |
SH |
|
SOLE |
|
7,417 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
591 |
11,479 |
SH |
|
SOLE |
|
11,479 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
86,439 |
829,946 |
SH |
|
SOLE |
|
826,285 |
0 |
3,661 |
INVESCO LTD |
SHS |
G491BT108 |
209 |
19,422 |
SH |
|
SOLE |
|
19,422 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
1,921 |
30,964 |
SH |
|
SOLE |
|
29,892 |
0 |
1,072 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
683 |
8,778 |
SH |
|
SOLE |
|
8,778 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
41,555 |
98,549 |
SH |
|
SOLE |
|
98,511 |
0 |
38 |
UDR INC |
COM |
902653104 |
1,532 |
40,995 |
SH |
|
SOLE |
|
40,995 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
154 |
20,704 |
SH |
|
SOLE |
|
20,704 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
278 |
5,850 |
SH |
|
SOLE |
|
5,850 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q104 |
9,166 |
650,059 |
SH |
|
SOLE |
|
650,059 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
54,504 |
322,374 |
SH |
|
SOLE |
|
319,223 |
0 |
3,151 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
70,080 |
1,049,731 |
SH |
|
SOLE |
|
1,045,678 |
0 |
4,053 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
2,595 |
14,596 |
SH |
|
SOLE |
|
14,596 |
0 |
0 |
ALLIANZGI EQUITY & CONV INCO |
COM |
018829101 |
287 |
12,784 |
SH |
|
SOLE |
|
8,343 |
0 |
4,441 |
AFLAC INC |
COM |
001055102 |
972 |
26,964 |
SH |
|
SOLE |
|
23,508 |
0 |
3,456 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2021 CB |
46138J700 |
18,097 |
846,862 |
SH |
|
SOLE |
|
838,886 |
0 |
7,976 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
3,549 |
23,839 |
SH |
|
SOLE |
|
23,488 |
0 |
351 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,066 |
7,312 |
SH |
|
SOLE |
|
6,364 |
0 |
948 |
WW INTL INC |
COM |
98262P101 |
245 |
9,648 |
SH |
|
SOLE |
|
9,648 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
261 |
5,312 |
SH |
|
SOLE |
|
5,312 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
155 |
12,430 |
SH |
|
SOLE |
|
5,930 |
0 |
6,500 |
ISHARES TR |
EXPANDED TECH |
464287515 |
260 |
916 |
SH |
|
SOLE |
|
916 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
773 |
6,270 |
SH |
|
SOLE |
|
5,980 |
0 |
290 |
TREX CO INC |
COM |
89531P105 |
1,686 |
12,960 |
SH |
|
SOLE |
|
12,186 |
0 |
774 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
309 |
5,150 |
SH |
|
SOLE |
|
5,150 |
0 |
0 |
BROOKFIELD PPTY REIT INC |
CL A |
11282X103 |
2,064 |
207,209 |
SH |
|
SOLE |
|
206,309 |
0 |
900 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
316 |
1,638 |
SH |
|
SOLE |
|
961 |
0 |
677 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
215 |
3,931 |
SH |
|
SOLE |
|
3,931 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
4,100 |
270,285 |
SH |
|
SOLE |
|
269,673 |
0 |
612 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
1,166 |
21,952 |
SH |
|
SOLE |
|
21,449 |
0 |
503 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
77,615 |
1,534,194 |
SH |
|
SOLE |
|
1,529,739 |
0 |
4,455 |
GENERAC HLDGS INC |
COM |
368736104 |
2,276 |
18,668 |
SH |
|
SOLE |
|
17,841 |
0 |
827 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
19,051 |
230,479 |
SH |
|
SOLE |
|
228,603 |
0 |
1,876 |
LIVENT CORP |
COM |
53814L108 |
66 |
10,697 |
SH |
|
SOLE |
|
4,697 |
0 |
6,000 |
GARRISON CAP INC |
COM |
366554103 |
47 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
66,422 |
378,324 |
SH |
|
SOLE |
|
368,630 |
0 |
9,694 |
SPLUNK INC |
COM |
848637104 |
727 |
3,657 |
SH |
|
SOLE |
|
3,657 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
16,137 |
473,494 |
SH |
|
SOLE |
|
473,444 |
0 |
50 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
262 |
4,091 |
SH |
|
SOLE |
|
3,691 |
0 |
400 |
COLFAX CORP |
COM |
194014106 |
32,821 |
1,176,370 |
SH |
|
SOLE |
|
1,176,070 |
0 |
300 |
VANGUARD TAX-MANAGED FDS |
FTSE DEV MKT ETF |
921943858 |
1,129 |
29,105 |
SH |
|
SOLE |
|
28,058 |
0 |
1,047 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
545 |
3,302 |
SH |
|
SOLE |
|
2,977 |
0 |
325 |
BARINGS BDC INC |
COM |
06759L103 |
100 |
12,617 |
SH |
|
SOLE |
|
12,617 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
417 |
11,376 |
SH |
|
SOLE |
|
11,246 |
0 |
130 |
SEI INVTS CO |
COM |
784117103 |
1,280 |
23,287 |
SH |
|
SOLE |
|
23,287 |
0 |
0 |
EATON VANCE TAX ADVT DIV INC |
COM |
27828G107 |
415 |
21,561 |
SH |
|
SOLE |
|
21,561 |
0 |
0 |
FIRST TRUST PORTFOLIOS LP |
SHS |
337345102 |
672 |
6,164 |
SH |
|
SOLE |
|
6,164 |
0 |
0 |
PGIM HIGH YIELD BOND FUND IN |
COM |
69346H100 |
801 |
60,542 |
SH |
|
SOLE |
|
60,542 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
45,735 |
560,818 |
SH |
|
SOLE |
|
560,650 |
0 |
168 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
210 |
2,746 |
SH |
|
SOLE |
|
2,746 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
254 |
6,569 |
SH |
|
SOLE |
|
6,373 |
0 |
196 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
719 |
5,031 |
SH |
|
SOLE |
|
4,906 |
0 |
125 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
868 |
9,936 |
SH |
|
SOLE |
|
9,205 |
0 |
731 |
GENERAL MLS INC |
COM |
370334104 |
3,577 |
58,026 |
SH |
|
SOLE |
|
56,672 |
0 |
1,354 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
343 |
1,098 |
SH |
|
SOLE |
|
1,098 |
0 |
0 |
BARRICK GOLD CORPORATION |
COM |
067901108 |
455 |
16,886 |
SH |
|
SOLE |
|
16,657 |
0 |
229 |
QUALCOMM INC |
COM |
747525103 |
72,373 |
793,480 |
SH |
|
SOLE |
|
789,040 |
0 |
4,440 |
GW PHARMACEUTICALS PLC |
ADS |
36197T103 |
231 |
1,881 |
SH |
|
SOLE |
|
1,881 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
106,858 |
1,165,298 |
SH |
|
SOLE |
|
1,158,515 |
0 |
6,783 |
KKR & CO INC |
COM |
48251W104 |
287 |
9,286 |
SH |
|
SOLE |
|
9,286 |
0 |
0 |
3M CO |
COM |
88579Y101 |
60,496 |
387,819 |
SH |
|
SOLE |
|
385,146 |
0 |
2,673 |
WISDOMTREE TR |
US MIDCAP FUND |
97717W570 |
5,586 |
171,448 |
SH |
|
SOLE |
|
171,448 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
670 |
11,341 |
SH |
|
SOLE |
|
11,341 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
69 |
10,050 |
SH |
|
SOLE |
|
10,050 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
1,267 |
13,667 |
SH |
|
SOLE |
|
13,457 |
0 |
210 |
TRACTOR SUPPLY CO |
COM |
892356106 |
262 |
1,990 |
SH |
|
SOLE |
|
1,990 |
0 |
0 |
BLACKSTONE GROUP INC |
COM CL A |
09260D107 |
3,753 |
66,230 |
SH |
|
SOLE |
|
63,975 |
0 |
2,255 |
BOEING CO |
COM |
097023105 |
3,620 |
19,751 |
SH |
|
SOLE |
|
17,527 |
0 |
2,224 |
NETFLIX INC |
COM |
64110L106 |
416 |
915 |
SH |
|
SOLE |
|
865 |
0 |
50 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
2,663 |
15,223 |
SH |
|
SOLE |
|
15,077 |
0 |
146 |
ELECTRONIC ARTS INC |
COM |
285512109 |
5,536 |
41,924 |
SH |
|
SOLE |
|
41,124 |
0 |
800 |
DOMINION ENERGY INC |
COM |
25746U109 |
111,864 |
1,377,971 |
SH |
|
SOLE |
|
1,362,911 |
0 |
15,060 |
HANESBRANDS INC |
COM |
410345102 |
326 |
28,903 |
SH |
|
SOLE |
|
28,153 |
0 |
750 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
60,738 |
1,232,008 |
SH |
|
SOLE |
|
1,229,613 |
0 |
2,395 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
255 |
2,360 |
SH |
|
SOLE |
|
2,360 |
0 |
0 |
AES CORP |
COM |
00130H105 |
1,509 |
104,109 |
SH |
|
SOLE |
|
99,108 |
0 |
5,001 |
BAXTER INTL INC |
COM |
071813109 |
671 |
7,791 |
SH |
|
SOLE |
|
7,441 |
0 |
350 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
521 |
21,235 |
SH |
|
SOLE |
|
21,235 |
0 |
0 |
NUVEEN PFD & INCM SECURTIES |
COM |
67072C105 |
211 |
24,915 |
SH |
|
SOLE |
|
24,915 |
0 |
0 |
ISHARES TR |
SH TR CRPORT ETF |
464288646 |
21,889 |
400,096 |
SH |
|
SOLE |
|
398,340 |
0 |
1,756 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
2,103 |
17,793 |
SH |
|
SOLE |
|
17,793 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
1,106 |
101,678 |
SH |
|
SOLE |
|
101,678 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
3,118 |
88,642 |
SH |
|
SOLE |
|
86,233 |
0 |
2,409 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
1,691 |
9,692 |
SH |
|
SOLE |
|
9,582 |
0 |
110 |
PRINCIPAL EXCHANGE-TRADED FD |
SPECTRUM PFD |
74255Y888 |
437 |
4,497 |
SH |
|
SOLE |
|
4,497 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
362 |
10,604 |
SH |
|
SOLE |
|
10,604 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
1,659 |
90,039 |
SH |
|
SOLE |
|
90,039 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
616 |
21,033 |
SH |
|
SOLE |
|
21,033 |
0 |
0 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
748 |
52,247 |
SH |
|
SOLE |
|
52,247 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
46,237 |
628,306 |
SH |
|
SOLE |
|
620,349 |
0 |
7,957 |
VIACOMCBS INC |
CL B |
92556H206 |
680 |
29,179 |
SH |
|
SOLE |
|
29,079 |
0 |
100 |
VANECK VECTORS ETF TR |
AMT FREE INT ETF |
92189H201 |
1,070 |
21,002 |
SH |
|
SOLE |
|
21,002 |
0 |
0 |
COHEN & STEERS SELECT PFD & |
COM |
19248Y107 |
254 |
10,316 |
SH |
|
SOLE |
|
10,316 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
51,092 |
1,010,517 |
SH |
|
SOLE |
|
1,002,767 |
0 |
7,750 |
MOMENTA PHARMACEUTICALS INC |
COM |
60877T100 |
647 |
19,450 |
SH |
|
SOLE |
|
19,450 |
0 |
0 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
1,263 |
39,995 |
SH |
|
SOLE |
|
39,995 |
0 |
0 |
APOLLO INVT CORP |
COM NEW |
03761U502 |
97 |
10,154 |
SH |
|
SOLE |
|
10,154 |
0 |
0 |
ISHARES TR |
CORE LT USDB ETF |
464289479 |
461 |
6,155 |
SH |
|
SOLE |
|
6,155 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
1,426 |
35,730 |
SH |
|
SOLE |
|
35,730 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
434 |
8,097 |
SH |
|
SOLE |
|
8,097 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
1,318 |
5,110 |
SH |
|
SOLE |
|
5,110 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,109 |
12,103 |
SH |
|
SOLE |
|
10,528 |
0 |
1,575 |
FLAHERTY & CRUMRIN PFD & INM |
COM |
338478100 |
412 |
20,478 |
SH |
|
SOLE |
|
20,478 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
1,964 |
99,571 |
SH |
|
SOLE |
|
94,220 |
0 |
5,351 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
751 |
9,891 |
SH |
|
SOLE |
|
9,891 |
0 |
0 |
ISHARES TR |
MRNGSTR LG-CP GR |
464287119 |
1,511 |
6,443 |
SH |
|
SOLE |
|
6,373 |
0 |
70 |
NIKE INC |
CL B |
654106103 |
47,272 |
482,121 |
SH |
|
SOLE |
|
478,755 |
0 |
3,366 |
VALVOLINE INC |
COM |
92047W101 |
388 |
20,083 |
SH |
|
SOLE |
|
20,083 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
210 |
18,128 |
SH |
|
SOLE |
|
17,993 |
0 |
135 |
APPLE INC |
COM |
037833100 |
140,569 |
385,331 |
SH |
|
SOLE |
|
376,735 |
0 |
8,596 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
17,224 |
144,053 |
SH |
|
SOLE |
|
138,904 |
0 |
5,149 |
PROSPECT CAP CORP |
COM |
74348T102 |
887 |
173,661 |
SH |
|
SOLE |
|
173,661 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,726 |
25,735 |
SH |
|
SOLE |
|
25,576 |
0 |
159 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
248 |
1,345 |
SH |
|
SOLE |
|
1,345 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
207 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
184,967 |
1,315,277 |
SH |
|
SOLE |
|
1,300,524 |
0 |
14,753 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
2,642 |
25,280 |
SH |
|
SOLE |
|
25,180 |
0 |
100 |
SYSCO CORP |
COM |
871829107 |
739 |
13,520 |
SH |
|
SOLE |
|
13,161 |
0 |
359 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
7,463 |
126,576 |
SH |
|
SOLE |
|
126,576 |
0 |
0 |
KROGER CO |
COM |
501044101 |
669 |
19,767 |
SH |
|
SOLE |
|
19,490 |
0 |
277 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
3,158 |
35,490 |
SH |
|
SOLE |
|
33,925 |
0 |
1,565 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
2,128 |
29,846 |
SH |
|
SOLE |
|
29,846 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
6,270 |
27,613 |
SH |
|
SOLE |
|
26,932 |
0 |
681 |
CVS HEALTH CORP |
COM |
126650100 |
117,696 |
1,811,539 |
SH |
|
SOLE |
|
1,792,135 |
0 |
19,404 |
CINTAS CORP |
COM |
172908105 |
293 |
1,099 |
SH |
|
SOLE |
|
1,099 |
0 |
0 |
PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
2,336 |
94,498 |
SH |
|
SOLE |
|
93,848 |
0 |
650 |
8X8 INC NEW |
COM |
282914100 |
1,171 |
73,167 |
SH |
|
SOLE |
|
73,167 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
920 |
6,424 |
SH |
|
SOLE |
|
6,424 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
6,239 |
146,768 |
SH |
|
SOLE |
|
144,153 |
0 |
2,615 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
3,211 |
87,529 |
SH |
|
SOLE |
|
87,529 |
0 |
0 |
ONESPAWORLD HOLDINGS LIMITED |
COM |
P73684113 |
824 |
172,775 |
SH |
|
SOLE |
|
172,775 |
0 |
0 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
359 |
8,134 |
SH |
|
SOLE |
|
8,134 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
123 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
404 |
15,620 |
SH |
|
SOLE |
|
15,620 |
0 |
0 |
ISHARES TR |
IBONDS DEC25 ETF |
46434VBD1 |
351 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
4,263 |
25,965 |
SH |
|
SOLE |
|
25,815 |
0 |
150 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
669 |
14,824 |
SH |
|
SOLE |
|
14,824 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
402 |
789 |
SH |
|
SOLE |
|
774 |
0 |
15 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
100,639 |
1,607,906 |
SH |
|
SOLE |
|
1,598,374 |
0 |
9,532 |
F N B CORP |
COM |
302520101 |
190 |
25,271 |
SH |
|
SOLE |
|
24,191 |
0 |
1,080 |
MARKEL CORP |
COM |
570535104 |
257,411 |
278,834 |
SH |
|
SOLE |
|
277,554 |
0 |
1,280 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
263 |
7,425 |
SH |
|
SOLE |
|
7,425 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
1,353 |
151,045 |
SH |
|
SOLE |
|
151,045 |
0 |
0 |