The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
MFS Intermediate Income Tr SBI | COM | 55273C107 | 167 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Nuveen Preferred & Income Oppo | COM | 67073B106 | 1,526 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
TCW Strategic Income Fund | COM | 872340104 | 541 | 96,300 | SH | SOLE | 86,300 | 0 | 10,000 | ||
DTF Tax Free Income | COM | 23334J107 | 162 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
Nuveen AMT Free Quality Muni I | COM | 670657105 | 163 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Nuveen Muni Value Fd | COM | 670928100 | 1,496 | 140,305 | SH | SOLE | 134,205 | 0 | 6,100 | ||
Nuveen Select Tax Free Income | COM | 67063C106 | 152 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
Western Asset Municipal Partne | COM | 95766P108 | 211 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
3 M Company | COM | 88579Y101 | 555 | 3,466 | SH | SOLE | 3,316 | 0 | 150 | ||
AT & T | COM | 00206R102 | 1,918 | 67,268 | SH | SOLE | 66,393 | 0 | 875 | ||
AbbVie Inc | COM | 00287Y109 | 6,714 | 76,651 | SH | SOLE | 75,541 | 0 | 1,110 | ||
Abbott Laboratories | COM | 002824100 | 7,525 | 69,147 | SH | SOLE | 66,872 | 0 | 2,275 | ||
Adobe Inc | COM | 00724F101 | 13,673 | 27,880 | SH | SOLE | 26,800 | 0 | 1,080 | ||
Advance Auto Parts | COM | 00751Y106 | 406 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 5,943 | 53,765 | SH | SOLE | 52,415 | 0 | 1,350 | ||
Alphabet Cl A | COM | 02079K305 | 5,892 | 4,020 | SH | SOLE | 3,883 | 0 | 137 | ||
Alphabet Cl C | COM | 02079K107 | 8,374 | 5,698 | SH | SOLE | 5,511 | 0 | 187 | ||
Altria Group | COM | 02209S103 | 354 | 9,163 | SH | SOLE | 8,763 | 0 | 400 | ||
Amazon.Com | COM | 023135106 | 8,911 | 2,830 | SH | SOLE | 2,665 | 0 | 165 | ||
American Elec Pwr | COM | 025537101 | 1,395 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
American National Bankshares | COM | 027745108 | 731 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
American Tower New | COM | 03027X100 | 4,371 | 18,082 | SH | SOLE | 17,535 | 0 | 547 | ||
Amgen Inc | COM | 031162100 | 308 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 79 | 11,150 | SH | SOLE | 10,850 | 0 | 300 | ||
Anthem Inc | COM | 036752103 | 436 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 29,293 | 252,943 | SH | SOLE | 249,333 | 0 | 3,610 | ||
Atlantic Union Bankshares | COM | 04911A107 | 1,113 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 780 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
Bank of Fincastle | COM | 062113105 | 38 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 943 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
Benchmark Bankshares New | COM | 08160E207 | 604 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,639 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 260 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,380 | 56,064 | SH | SOLE | 54,054 | 0 | 2,010 | ||
CSX Corp | COM | 126408103 | 535 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 287 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 342 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 718 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,069 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,950 | 74,886 | SH | SOLE | 73,236 | 0 | 1,650 | ||
Coca-Cola Co | COM | 191216100 | 1,297 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 246 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 247 | 7,520 | SH | SOLE | 7,095 | 0 | 425 | ||
Consolidated Edison | COM | 209115104 | 2,885 | 37,085 | SH | SOLE | 36,060 | 0 | 1,025 | ||
Danaher Corp | COM | 235851102 | 269 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 335 | 10,950 | SH | SOLE | 350 | 0 | 10,600 | ||
DexCom Inc | COM | 252131107 | 2,508 | 6,084 | SH | SOLE | 5,674 | 0 | 410 | ||
Digital Realty Trust | COM | 253868103 | 210 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 1,445 | 11,647 | SH | SOLE | 9,197 | 0 | 2,450 | ||
Dollar General | COM | 256677105 | 12,578 | 60,003 | SH | SOLE | 58,653 | 0 | 1,350 | ||
Dominion Energy | COM | 25746U109 | 2,463 | 31,199 | SH | SOLE | 30,699 | 0 | 500 | ||
Dover Corp | COM | 260003108 | 270 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
Dow (New) | COM | 260557103 | 308 | 6,551 | SH | SOLE | 6,339 | 0 | 212 | ||
Duke Energy Corp | COM | 26441C204 | 1,664 | 18,791 | SH | SOLE | 18,475 | 0 | 316 | ||
Dupont deNemours | COM | 26614N102 | 286 | 5,159 | SH | SOLE | 4,947 | 0 | 212 | ||
Equifax Inc | COM | 294429105 | 1,510 | 9,623 | SH | SOLE | 9,473 | 0 | 150 | ||
Estee Lauder Cl A | COM | 518439104 | 7,499 | 34,359 | SH | SOLE | 33,709 | 0 | 650 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,928 | 56,158 | SH | SOLE | 55,058 | 0 | 1,100 | ||
Fastenal Co | COM | 311900104 | 236 | 5,240 | SH | SOLE | 3,990 | 0 | 1,250 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 944 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 566 | 85,050 | SH | SOLE | 28,850 | 0 | 56,200 | ||
General Electric | COM | 369604103 | 113 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
Halozyme Therapeutics | COM | 40637H109 | 367 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
HealthPeak Pptys | COM | 42250P103 | 789 | 29,073 | SH | SOLE | 28,873 | 0 | 200 | ||
Home Depot | COM | 437076102 | 10,383 | 37,389 | SH | SOLE | 36,544 | 0 | 845 | ||
Honeywell Int'l | COM | 438516106 | 339 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 905 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Imperial Resources Inc | COM | 45308Q106 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Ingersoll-Rand (New) | COM | 45687V106 | 224 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
Int'l Paper Co | COM | 460146103 | 596 | 14,697 | SH | SOLE | 14,247 | 0 | 450 | ||
Intel Corp | COM | 458140100 | 3,921 | 75,715 | SH | SOLE | 74,790 | 0 | 925 | ||
JPMorgan Chase & Co | COM | 46625H100 | 661 | 6,862 | SH | SOLE | 4,287 | 0 | 2,575 | ||
Jack Henry & Associates | COM | 426281101 | 261 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,987 | 40,213 | SH | SOLE | 39,132 | 0 | 1,081 | ||
Kimberly-Clark | COM | 494368103 | 338 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 358 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 247 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Lilly (Eli) | COM | 532457108 | 3,606 | 24,362 | SH | SOLE | 23,662 | 0 | 700 | ||
Lockheed Martin | COM | 539830109 | 240 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Lowe's Cos | COM | 548661107 | 734 | 4,427 | SH | SOLE | 4,327 | 0 | 100 | ||
Lululemon Athletica | COM | 550021109 | 10,602 | 32,190 | SH | SOLE | 31,440 | 0 | 750 | ||
Lumen Technologies (was Centur | COM | 156700106 | 135 | 13,397 | SH | SOLE | 12,947 | 0 | 450 | ||
Luna Innovations Inc | COM | 550351100 | 60 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 6,762 | 18,954 | SH | SOLE | 18,424 | 0 | 530 | ||
Marsh & McLennan | COM | 571748102 | 252 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,257 | 5,729 | SH | SOLE | 5,659 | 0 | 70 | ||
Medpace Holdings Inc | COM | 58506Q109 | 7,738 | 69,240 | SH | SOLE | 67,240 | 0 | 2,000 | ||
Merck & Co | COM | 58933Y105 | 2,322 | 27,993 | SH | SOLE | 27,678 | 0 | 315 | ||
Microsoft Corp | COM | 594918104 | 21,497 | 102,208 | SH | SOLE | 99,043 | 0 | 3,165 | ||
NVIDIA Corp | COM | 67066G104 | 514 | 950 | SH | SOLE | 785 | 0 | 165 | ||
Netflix Inc | COM | 64110L106 | 7,466 | 14,932 | SH | SOLE | 14,567 | 0 | 365 | ||
Nextera Energy | COM | 65339F101 | 230 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 279 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 339 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 5,006 | 23,392 | SH | SOLE | 23,373 | 0 | 19 | ||
Northrop Grumman | COM | 666807102 | 525 | 1,664 | SH | SOLE | 1,389 | 0 | 275 | ||
Norwegian Cruise line Holdings | COM | G66721104 | 388 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
Oneok Inc | COM | 682680103 | 639 | 24,600 | SH | SOLE | 24,275 | 0 | 325 | ||
Otis Worldwide | COM | 68902V107 | 349 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
PPG Inds | COM | 693506107 | 1,377 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 1,092 | 5,540 | SH | SOLE | 4,440 | 0 | 1,100 | ||
Pepsico Inc | COM | 713448108 | 3,469 | 25,029 | SH | SOLE | 24,679 | 0 | 350 | ||
Pfizer Inc | COM | 717081103 | 4,753 | 129,508 | SH | SOLE | 128,633 | 0 | 875 | ||
Philip Morris Intl | COM | 718172109 | 344 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Pinnacle Finl Partners | COM | 72346Q104 | 628 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
Potomac Banchares | COM | 737643106 | 105 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
Precigen (was Intrexon Corp) | COM | 74017N105 | 306 | 87,544 | SH | SOLE | 87,544 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,476 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 3,307 | 25,635 | SH | SOLE | 25,010 | 0 | 625 | ||
Qualys Inc | COM | 74758T303 | 1,440 | 14,695 | SH | SOLE | 13,645 | 0 | 1,050 | ||
RGC Resources | COM | 74955L103 | 1,775 | 75,685 | SH | SOLE | 74,095 | 0 | 1,590 | ||
Raytheon Technologies | COM | 75513E101 | 570 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 662 | 10,902 | SH | SOLE | 10,102 | 0 | 800 | ||
S&P Global | COM | 78409V104 | 216 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 210 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Southern Co | COM | 842587107 | 3,007 | 55,454 | SH | SOLE | 54,754 | 0 | 700 | ||
Steel Dynamics | COM | 858119100 | 771 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,506 | 9,568 | SH | SOLE | 9,343 | 0 | 225 | ||
Teradyne Inc | COM | 880770102 | 7,066 | 88,930 | SH | SOLE | 86,395 | 0 | 2,535 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,918 | 31,524 | SH | SOLE | 30,724 | 0 | 800 | ||
Travelers Companies | COM | 89417E109 | 1,369 | 12,650 | SH | SOLE | 12,325 | 0 | 325 | ||
Truist Financial | COM | 89832Q109 | 2,411 | 63,356 | SH | SOLE | 63,106 | 0 | 250 | ||
UDR Inc | COM | 902653104 | 915 | 28,055 | SH | SOLE | 28,028 | 0 | 27 | ||
Union Pacific | COM | 907818108 | 431 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 8,530 | 27,361 | SH | SOLE | 26,481 | 0 | 880 | ||
VISA Cl A | COM | 92826C839 | 386 | 1,928 | SH | SOLE | 1,778 | 0 | 150 | ||
Veeva Systems Inc | COM | 922475108 | 9,367 | 33,313 | SH | SOLE | 32,388 | 0 | 925 | ||
Verizon Comms | COM | 92343V104 | 8,850 | 148,759 | SH | SOLE | 144,815 | 0 | 3,944 | ||
Vulcan Materials | COM | 929160109 | 339 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Wal-Mart Inc | COM | 931142103 | 673 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 673 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,220 | 10,780 | SH | SOLE | 10,330 | 0 | 450 | ||
YUM Brands | COM | 988498101 | 266 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 252 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Ziopharm Oncology | COM | 98973P101 | 50 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 12,803 | 77,420 | SH | SOLE | 75,250 | 0 | 2,170 | ||
Invesco QQQ Trust | ETFs | 46090E103 | 575 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SPDR DJIA ETF Trust | ETFs | 78467X109 | 386 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETFs | 78462F103 | 528 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
SPDR Technology Select | ETFs | 81369Y803 | 961 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
Vanguard Div App ETF | ETFs | 921908844 | 445 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
Vanguard Growth ETF | ETFs | 922908736 | 2,142 | 9,412 | SH | SOLE | 9,120 | 0 | 292 | ||
Vanguard Index Fds - Mid Cap E | ETFs | 922908629 | 1,487 | 8,437 | SH | SOLE | 8,195 | 0 | 242 | ||
Vanguard Value ETF | ETFs | 922908744 | 1,344 | 12,860 | SH | SOLE | 12,454 | 0 | 406 | ||
iShares Russell 2000 ETF | ETFs | 464287655 | 1,439 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETFs | 464287648 | 1,280 | 5,778 | SH | SOLE | 5,582 | 0 | 196 | ||
iShares S&P 100 Index Fd | ETFs | 464287101 | 263 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | ETFs | 464287804 | 256 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Vanguard Real Estate ETF | ETFs | 922908553 | 1,534 | 19,425 | SH | SOLE | 18,034 | 0 | 1,391 | ||
SPDR Gold Trust | ETFs | 78463V107 | 418 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 8,827 | 30,027 | SH | SOLE | 28,422 | 0 | 1,605 | ||
Aon PLC Cl A | COM | G0403H108 | 1,446 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
AstraZeneca PLC ADR | COM | 046353108 | 476 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Atlassian Corp PLC | COM | G06242104 | 456 | 2,510 | SH | SOLE | 2,475 | 0 | 35 | ||
Chubb Ltd | COM | H1467J104 | 548 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Globant SA | COM | L44385109 | 576 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Horizon Therapeutics | COM | G46188101 | 1,769 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
IHS Markit LTD | COM | G47567105 | 343 | 4,370 | SH | SOLE | 4,300 | 0 | 70 | ||
Icon PLC | COM | G4705A100 | 297 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 447 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 552 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NetEase Inc ADS | COM | 64110W102 | 273 | 600 | SH | SOLE | 600 | 0 | 0 | ||
New Oriental Education & Tech | COM | 647581107 | 221 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Nice Systems LTD | COM | 653656108 | 221 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 301 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Rio Tinto PLC ADR | COM | 767204100 | 250 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
SAP AG ADR | COM | 803054204 | 296 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 429 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 251 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Taiwan Semiconductor Mfg ADS | COM | 874039100 | 320 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Trane Tech PLC F (was Ingersol | COM | G8994E103 | 1,029 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Unilever NV NY Shrs | COM | 904784709 | 293 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Willis Tower Watson | COM | G96629103 | 248 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
Vanguard European ETF | ETFs | 922042874 | 221 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETFs | 922042858 | 1,647 | 38,101 | SH | SOLE | 37,073 | 0 | 1,028 | ||
iShares MSCI EAFE ETF | ETFs | 464287465 | 426 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
iShares MSCI EAFE Growth | ETFs | 464288885 | 1,025 | 11,399 | SH | SOLE | 10,904 | 0 | 495 | ||
iShares MSCI EAFE Value Index | ETFs | 464288877 | 1,297 | 32,149 | SH | SOLE | 31,100 | 0 | 1,049 | ||
iShares MSCI Emerging Markets | ETFs | 464287234 | 1,249 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
Cohen & ST Select Infrastructu | COM | 19248A109 | 1,397 | 62,822 | SH | SOLE | 61,422 | 0 | 1,400 | ||
Liberty All-Star Equity Fund | COM | 530158104 | 67 | 11,200 | SH | SOLE | 11,200 | 0 | 0 |