$473 Million is the total value of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's 978 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 804.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,388,000 | +374.5% | 98,337 | +1394.5% | 2.41% | -29.2% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETF | $10,159,000 | +1824.1% | 30,335 | +1669.8% | 2.15% | +186.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,719,000 | +2050.2% | 65,278 | +1929.2% | 2.06% | +220.7% |
| MSFT | Buy | MICROSOFT CORP | $9,568,000 | +454.0% | 45,489 | +435.9% | 2.02% | -17.4% |
| MRK | New | MERCK &CO. INC COM | $9,280,000 | – | 111,875 | +100.0% | 1.96% | – |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | $8,419,000 | +2139.1% | 168,004 | +1906.0% | 1.78% | +234.1% |
| SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $6,703,000 | – | 163,939 | +100.0% | 1.42% | – |
| VUG | Buy | VANGUARD GROWTH ETF | $6,601,000 | +58.0% | 29,002 | +40.3% | 1.40% | -76.4% |
| QCOM | New | QUALCOMM INC | $6,484,000 | – | 55,101 | +100.0% | 1.37% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETF | $6,366,000 | – | 76,839 | +100.0% | 1.35% | – |
| AMZN | Buy | AMAZON COM INC | $6,269,000 | +683.6% | 1,991 | +586.6% | 1.33% | +16.8% |
| ABBV | Buy | ABBVIE INC | $5,951,000 | +1508.4% | 67,944 | +1702.2% | 1.26% | +139.8% |
| BIV | Buy | VANGUARD INTERMED TERM ETF | $5,480,000 | +23.1% | 58,627 | +22.8% | 1.16% | -81.6% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $5,396,000 | +21.8% | 46,850 | +7.3% | 1.14% | -81.8% |
| CVS | New | CVS HEALTH | $5,376,000 | – | 92,048 | +100.0% | 1.14% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDadr | $5,342,000 | – | 61,436 | +100.0% | 1.13% | – |
| LOW | Buy | LOWE'S COMPANIES INC COM | $5,024,000 | +1574.7% | 30,292 | +1261.4% | 1.06% | +150.1% |
| HAS | New | HASBRO INC | $4,982,000 | – | 60,222 | +100.0% | 1.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,831,000 | +1779.8% | 80,137 | +1728.4% | 1.02% | +180.8% |
| CFG | New | CITIZENS FINANCIAL GRP | $4,588,000 | – | 181,492 | +100.0% | 0.97% | – |
| USFR | New | WISDOMTREE TRUST FLOATNG RAT TREA ETF | $4,534,000 | – | 180,572 | +100.0% | 0.96% | – |
| TOWN | New | TOWNEBANK (PORTSMOUTH VA) COM | $4,353,000 | – | 265,457 | +100.0% | 0.92% | – |
| FB | New | FACEBOOK INC | $4,306,000 | – | 16,441 | +100.0% | 0.91% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $4,248,000 | – | 2,890 | +100.0% | 0.90% | – |
| C | New | CITIGROUP INC NEW | $4,219,000 | – | 97,858 | +100.0% | 0.89% | – |
| T | Buy | AT & T INC | $4,164,000 | +967.7% | 146,067 | +1029.7% | 0.88% | +59.3% |
| ICSH | Buy | ISHARES TRUST ULTR SH TRM BD ETF | $4,140,000 | +696.2% | 81,871 | +695.9% | 0.88% | +18.9% |
| LECO | New | LINCOLN ELECTRIC HLDGS INC COM | $4,123,000 | – | 44,798 | +100.0% | 0.87% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,072,000 | +933.5% | 42,297 | +907.6% | 0.86% | +54.0% |
| IYW | New | ISHARES TRUST U.S. TECH ETF | $4,051,000 | – | 13,454 | +100.0% | 0.86% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDadr | $4,022,000 | – | 65,206 | +100.0% | 0.85% | – |
| LNC | New | LINCOLN NATIONAL CORP COM | $3,904,000 | – | 124,594 | +100.0% | 0.83% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,901,000 | – | 8,835 | +100.0% | 0.82% | – |
| IBM | New | IBM CORP | $3,884,000 | – | 31,923 | +100.0% | 0.82% | – |
| AVY | New | AVERY DENNISON CORP | $3,744,000 | – | 29,284 | +100.0% | 0.79% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $3,653,000 | – | 19,715 | +100.0% | 0.77% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $3,554,000 | +871.0% | 90,230 | +1048.8% | 0.75% | +44.9% |
| VTV | Buy | VANGUARD VALUE ETF | $3,407,000 | +52.0% | 32,596 | +44.8% | 0.72% | -77.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $3,386,000 | – | 94,269 | +100.0% | 0.72% | – |
| MMM | New | 3M COMPANY COM | $3,349,000 | – | 20,906 | +100.0% | 0.71% | – |
| ABT | Buy | ABBOTT LABORATORIES | $3,307,000 | +1152.7% | 30,389 | +948.6% | 0.70% | +87.2% |
| BABA | New | ALIBABA GRP HOLDING ADR | $3,250,000 | – | 11,054 | +100.0% | 0.69% | – |
| DEO | New | DIAGEO PLC | $3,233,000 | – | 23,483 | +100.0% | 0.68% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $3,228,000 | – | 50,812 | +100.0% | 0.68% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,189,000 | +534.0% | 53,601 | +487.3% | 0.68% | -5.3% |
| SPDW | New | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | $3,141,000 | – | 107,352 | +100.0% | 0.66% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $3,125,000 | +798.0% | 21,887 | +697.6% | 0.66% | +33.8% |
| NVDA | Buy | NVIDIA CORP COM | $3,080,000 | +1233.3% | 5,691 | +833.0% | 0.65% | +98.8% |
| ZTS | New | ZOETIS INC COM CL A | $3,043,000 | – | 18,399 | +100.0% | 0.64% | – |
| FDX | New | FEDEX CORPORATION | $2,933,000 | – | 11,661 | +100.0% | 0.62% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC COM | $2,745,000 | – | 23,930 | +100.0% | 0.58% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $2,735,000 | – | 18,526 | +100.0% | 0.58% | – |
| GD | New | GENL DYNAMICS CORP | $2,728,000 | – | 19,710 | +100.0% | 0.58% | – |
| VTI | Buy | VANGUARD TOTAL STK MKT ETF | $2,698,000 | +156.2% | 15,844 | +135.5% | 0.57% | -61.8% |
| CL | New | COLGATE-PALMOLIVE CO | $2,632,000 | – | 34,112 | +100.0% | 0.56% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,631,000 | – | 18,081 | +100.0% | 0.56% | – |
| AMGN | Buy | AMGEN INC | $2,569,000 | +767.9% | 10,107 | +702.8% | 0.54% | +29.3% |
| NSRGY | New | NESTLE SA ADR SPONSOREDadr | $2,450,000 | – | 20,547 | +100.0% | 0.52% | – |
| RTX | New | RAYTHEON TECH CORP COM | $2,426,000 | – | 42,157 | +100.0% | 0.51% | – |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | $2,358,000 | +803.4% | 78,073 | +763.8% | 0.50% | +34.9% |
| SCHV | Buy | SCHWAB US LARGE CAP | $2,344,000 | +8.3% | 44,908 | +4.0% | 0.50% | -83.8% |
| DIS | Buy | WALT DISNEY CO | $2,318,000 | +722.0% | 18,679 | +638.6% | 0.49% | +22.5% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | $2,161,000 | +10.3% | 37,662 | +3.4% | 0.46% | -83.5% |
| VV | Buy | VANGUARD LARGE CAP ETF | $2,156,000 | +123.4% | 13,780 | +104.1% | 0.46% | -66.7% |
| PSX | New | PHILLIPS 66 COM | $2,139,000 | – | 41,264 | +100.0% | 0.45% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $2,088,000 | – | 18,999 | +100.0% | 0.44% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETF | $2,066,000 | – | 24,879 | +100.0% | 0.44% | – |
| USMV | Buy | ISHARES TRUST MSCI USA MIN VOL ETF | $2,067,000 | +16.6% | 32,441 | +10.9% | 0.44% | -82.6% |
| LH | New | LABORATORY CORP AMER HLDGS COM | $2,036,000 | – | 10,813 | +100.0% | 0.43% | – |
| IBDL | New | ISHARES TRUST IBONDS DEC20 ETF | $2,016,000 | – | 79,921 | +100.0% | 0.43% | – |
| IBDM | New | ISHARES TRUST IBONDS DEC21 ETF | $2,007,000 | – | 80,123 | +100.0% | 0.42% | – |
| HD | Buy | HOME DEPOT INC | $1,972,000 | +381.0% | 7,100 | +333.7% | 0.42% | -28.2% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,962,000 | – | 231,925 | +100.0% | 0.42% | – |
| JPST | Buy | JPMORGAN ULTRA SHORT | $1,929,000 | +331.5% | 37,982 | +330.5% | 0.41% | -35.6% |
| VMW | New | VMWARE INC COM CL A | $1,895,000 | – | 13,191 | +100.0% | 0.40% | – |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $1,810,000 | +497.4% | 5,882 | +449.2% | 0.38% | -10.9% |
| NEM | New | NEWMONT CORPORATION COM | $1,765,000 | – | 27,822 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHS | $1,752,000 | – | 191,031 | +100.0% | 0.37% | – |
| INTC | Buy | INTEL CORP | $1,710,000 | +653.3% | 33,024 | +770.2% | 0.36% | +12.4% |
| BFA | New | BROWN-FORMAN CORP COM CL A | $1,713,000 | – | 24,942 | +100.0% | 0.36% | – |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $1,707,000 | +57.9% | 41,733 | +49.7% | 0.36% | -76.5% |
| EFAV | Buy | ISHARES TRUST MSCI EAFE MIN VL ETF | $1,690,000 | +452.3% | 24,804 | +435.1% | 0.36% | -17.5% |
| SGOL | Buy | ABERDEEN STANDARD ETF | $1,693,000 | +8.8% | 93,259 | +2.7% | 0.36% | -83.8% |
| FVD | Buy | FIRST TR VALUE LINE ETF | $1,646,000 | +231.2% | 52,314 | +218.8% | 0.35% | -50.6% |
| NEAR | New | ISHARES US ETF TRUST SHT MAT BD ETF | $1,636,000 | – | 32,658 | +100.0% | 0.35% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,624,000 | +296.1% | 4,575 | +237.9% | 0.34% | -40.8% |
| MOAT | Buy | VANECK VECTORS TR ETF | $1,546,000 | +76.1% | 28,329 | +68.5% | 0.33% | -73.7% |
| FIXD | New | FIRST TR ETF FD VII ETF | $1,536,000 | – | 27,906 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INC COM | $1,525,000 | +479.8% | 11,006 | +451.7% | 0.32% | -13.4% |
| SPTS | New | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | $1,522,000 | – | 49,571 | +100.0% | 0.32% | – |
| TM | New | TOYOTA MOTOR CORP ADR UNSPONSOREDadr | $1,516,000 | – | 11,446 | +100.0% | 0.32% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL COM | $1,507,000 | – | 48,146 | +100.0% | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $1,501,000 | – | 9,006 | +100.0% | 0.32% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,491,000 | – | 83,546 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,474,000 | – | 7,334 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $1,448,000 | – | 6,802 | +100.0% | 0.31% | – |
| KMI | New | KINDER MORGAN INC COM | $1,443,000 | – | 117,020 | +100.0% | 0.30% | – |
| KMX | New | CARMAX INC | $1,429,000 | – | 15,545 | +100.0% | 0.30% | – |
| VB | Buy | VANGUARD SMALL CP ETF | $1,422,000 | +49.8% | 9,245 | +41.9% | 0.30% | -77.6% |
| MSM | New | MSC INDUSTRIAL DIRECT CO COM CL A | $1,421,000 | – | 22,455 | +100.0% | 0.30% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,413,000 | +208.5% | 964 | +198.5% | 0.30% | -54.0% |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETF | $1,411,000 | – | 6,108 | +100.0% | 0.30% | – |
| JEPI | Buy | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $1,373,000 | +69.3% | 25,744 | +61.6% | 0.29% | -74.8% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETF | $1,360,000 | +150.0% | 7,338 | +139.7% | 0.29% | -62.7% |
| ARKK | New | ARK ETF TRpreferred | $1,356,000 | – | 14,739 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,357,000 | – | 13,541 | +100.0% | 0.29% | – |
| BIIB | New | BIOGEN INC | $1,351,000 | – | 4,764 | +100.0% | 0.29% | – |
| New | CALVERT RESPONSIBLE | $1,346,000 | – | 80,626 | +100.0% | 0.28% | – | |
| QRVO | New | QORVO INC COM | $1,338,000 | – | 10,375 | +100.0% | 0.28% | – |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | $1,320,000 | +11.3% | 30,433 | +9.4% | 0.28% | -83.4% |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETF | $1,308,000 | – | 6,029 | +100.0% | 0.28% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,284,000 | +49.1% | 3,822 | +37.4% | 0.27% | -77.7% |
| FSLR | New | FIRST SOLAR INC | $1,227,000 | – | 18,533 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,211,000 | – | 6,268 | +100.0% | 0.26% | – |
| HBNC | New | HORIZON BANCORP INC | $1,187,000 | – | 117,654 | +100.0% | 0.25% | – |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETF | $1,169,000 | +28.5% | 6,491 | +17.7% | 0.25% | -80.9% |
| BND | New | VANGUARD TOTAL BND MRKT ETF | $1,159,000 | – | 13,142 | +100.0% | 0.24% | – |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETF | $1,145,000 | +151.1% | 9,695 | +139.3% | 0.24% | -62.6% |
| SYK | New | STRYKER CORP COM | $1,128,000 | – | 5,415 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $1,127,000 | – | 4,845 | +100.0% | 0.24% | – |
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETF | $1,073,000 | +42.9% | 11,943 | +32.0% | 0.23% | -78.7% |
| GWX | New | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | $1,061,000 | – | 34,937 | +100.0% | 0.22% | – |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETF | $1,050,000 | +28.8% | 28,807 | +22.4% | 0.22% | -80.8% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 | $1,036,000 | +7.5% | 5,874 | +3.4% | 0.22% | -84.0% |
| WM | New | WASTE MANAGEMENT INC COM | $1,027,000 | – | 9,072 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE INC | $1,019,000 | – | 2,078 | +100.0% | 0.22% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $996,000 | – | 35,660 | +100.0% | 0.21% | – |
| LLY | New | ELI LILLY AND COMPANY COM | $980,000 | – | 6,621 | +100.0% | 0.21% | – |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETF | $971,000 | +23.1% | 16,104 | +16.6% | 0.20% | -81.7% |
| BAC | Buy | BANK OF AMERICA CORP | $961,000 | +217.2% | 39,904 | +211.8% | 0.20% | -52.8% |
| IBDN | New | ISHARES TRUST IBONDS DEC22 ETF | $956,000 | – | 37,317 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC COM | $921,000 | +164.7% | 25,097 | +135.2% | 0.20% | -60.5% |
| CMCSA | New | COMCAST CORP NEW CL A | $910,000 | – | 19,674 | +100.0% | 0.19% | – |
| KO | New | COCA-COLA COMPANY | $903,000 | – | 18,281 | +100.0% | 0.19% | – |
| SIVR | New | ABERDEEN STD SILVER ETF | $898,000 | – | 39,940 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $892,000 | – | 8,652 | +100.0% | 0.19% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $888,000 | – | 11,787 | +100.0% | 0.19% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $886,000 | – | 16,904 | +100.0% | 0.19% | – |
| SPLV | Sell | INVESCO TR II ETF | $883,000 | -9.7% | 16,469 | -16.4% | 0.19% | -86.5% |
| SLQD | Buy | ISHARES TRUST 0-5YR INVT GR CP ETF | $860,000 | +12.4% | 16,508 | +12.5% | 0.18% | -83.2% |
| ULTA | New | ULTA BEAUTY INC COM | $854,000 | – | 3,813 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $847,000 | – | 5,125 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETF | $839,000 | – | 10,363 | +100.0% | 0.18% | – |
| QQQ | Buy | INVESCO QQQ TR ETF | $831,000 | +33.4% | 2,993 | +18.8% | 0.18% | -80.1% |
| LQD | Buy | ISHARES IBOXX INVT GRADE | $798,000 | +20.5% | 5,926 | +20.3% | 0.17% | -82.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $786,000 | +50.3% | 4,439 | +41.9% | 0.17% | -77.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $786,000 | – | 5,772 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $762,000 | +164.6% | 5,482 | +127.6% | 0.16% | -60.5% |
| XOM | Buy | EXXON MOBIL CORP | $761,000 | +167.0% | 22,155 | +247.1% | 0.16% | -60.1% |
| EUSC | New | WISDOMTREE TRUST EUR HDG SMLCAP ETF | $741,000 | – | 27,185 | +100.0% | 0.16% | – |
| V | Buy | VISA INC COM CL A | $733,000 | +150.2% | 3,664 | +140.9% | 0.16% | -62.7% |
| BNDX | New | VANGUARD INTL BD IDX ETF | $716,000 | – | 12,308 | +100.0% | 0.15% | – |
| IJS | Buy | ISHARES TRUST SP SMCP600VL ETF | $681,000 | +10.7% | 5,561 | +8.8% | 0.14% | -83.5% |
| EFA | New | ISHARES MSCI EAFE IN ETF | $657,000 | – | 10,318 | +100.0% | 0.14% | – |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $652,000 | +226.0% | 17,141 | +221.7% | 0.14% | -51.4% |
| VO | New | VANGUARD MID CAP ETF | $649,000 | – | 3,684 | +100.0% | 0.14% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $640,000 | +139.7% | 2 | +100.0% | 0.14% | -64.4% |
| VNLA | New | JANUS HENDERSON SHRT | $619,000 | – | 12,284 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $608,000 | +24.3% | 1,949 | +17.6% | 0.13% | -81.4% |
| IWR | New | ISHARES TRUST RUS MID CAP ETF | $605,000 | – | 10,539 | +100.0% | 0.13% | – |
| LSTR | New | LANDSTAR SYSTEMS INC COM | $597,000 | – | 4,755 | +100.0% | 0.13% | – |
| IBDO | New | ISHARES TRUST IBONDS DEC23 ETF | $592,000 | – | 22,561 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR T ETF | $585,000 | +17.2% | 9,851 | +11.2% | 0.12% | -82.5% |
| YUM | New | YUM BRANDS INC COM | $578,000 | – | 6,336 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORP | $572,000 | – | 2,657 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $570,000 | – | 2,854 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORPORATION | $569,000 | – | 7,909 | +100.0% | 0.12% | – |
| AGG | New | ISHARES CORE U.S. ETF | $561,000 | – | 4,756 | +100.0% | 0.12% | – |
| IBMJ | New | ISHARES TRUST IBONDS DEC2021 ETF | $552,000 | – | 21,300 | +100.0% | 0.12% | – |
| DTD | New | WISDOMTREE TRUST US TOTAL DIVIDND ETF | $550,000 | – | 5,852 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC | $550,000 | +49.5% | 14,227 | +51.7% | 0.12% | -77.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $549,000 | – | 2,628 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP COM | $523,000 | – | 6,092 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETF | $511,000 | – | 10,124 | +100.0% | 0.11% | – |
| USB | New | US BANCORP COM | $503,000 | – | 14,037 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA | $500,000 | – | 3,581 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INC COM CL B | $496,000 | +64.8% | 3,954 | +28.4% | 0.10% | -75.4% |
| MKC | New | MCCORMICK & COMPANY INC COM | $489,000 | – | 2,520 | +100.0% | 0.10% | – |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETF | $482,000 | +83.3% | 15,369 | +83.1% | 0.10% | -72.7% |
| MCD | New | MCDONALD'S CORPORATION COM | $480,000 | – | 2,189 | +100.0% | 0.10% | – |
| SPYD | New | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | $469,000 | – | 17,127 | +100.0% | 0.10% | – |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETF | $470,000 | +36.2% | 7,568 | +36.4% | 0.10% | -79.8% |
| VFC | New | V F CORP COM | $467,000 | – | 6,644 | +100.0% | 0.10% | – |
| FBHS | Buy | FORTUNE BRANDS HOME | $454,000 | +79.4% | 5,246 | +32.5% | 0.10% | -73.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | $452,000 | – | 1,334 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $449,000 | – | 3,595 | +100.0% | 0.10% | – |
| BSCL | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | $441,000 | -1.1% | 20,689 | -1.0% | 0.09% | -85.3% |
| ADI | New | ANALOG DEVICES INC | $439,000 | – | 3,760 | +100.0% | 0.09% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $434,000 | – | 10,530 | +100.0% | 0.09% | – |
| BSCK | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | $431,000 | -1.1% | 20,299 | -1.1% | 0.09% | -85.3% |
| VCLT | Buy | VANGUARD LONG TERM COR | $414,000 | +8.1% | 3,874 | +7.3% | 0.09% | -83.8% |
| HON | Buy | HONEYWELL INTERNATIONAL | $411,000 | +99.5% | 2,494 | +74.9% | 0.09% | -70.2% |
| TPRA | New | AT&T INC 5 DEP SHS REP 1/1000 PERPpreferred | $405,000 | – | 15,150 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $397,000 | +17.5% | 5,025 | +20.4% | 0.08% | -82.5% |
| Buy | FLAHERTY CRUMRINE DYN PR | $397,000 | +31.0% | 14,560 | +16.9% | 0.08% | -80.5% | |
| MKL | MARKEL CORP | $389,000 | +5.4% | 400 | 0.0% | 0.08% | -84.3% | |
| SHV | Sell | ISHARES TRUST SHORT TREAS BD ETF | $380,000 | -34.4% | 3,430 | -34.4% | 0.08% | -90.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS | $376,000 | +16.8% | 14,033 | +6.1% | 0.08% | -82.5% |
| YUMC | New | YUM CHINA HOLDINGS INC COM | $379,000 | – | 7,164 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC COM | $374,000 | +56.5% | 2,675 | +33.8% | 0.08% | -76.7% |
| VSS | New | VANGUARD FTSE SMCAP ETF | $373,000 | – | 3,538 | +100.0% | 0.08% | – |
| IBMK | New | ISHARES TRUST IBONDS DEC2022 ETF | $367,000 | – | 13,845 | +100.0% | 0.08% | – |
| TLT | New | ISHARES 20 YEAR ETF | $365,000 | – | 2,238 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRUST RUS 1000 ETF | $353,000 | – | 1,885 | +100.0% | 0.08% | – |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETF | $351,000 | +19.8% | 4,993 | +16.2% | 0.07% | -82.2% |
| NPV | Sell | NUVEEN VA QUALITY MUNI | $350,000 | +1.4% | 23,227 | -4.1% | 0.07% | -84.9% |
| AHH | New | ARMADA HOFFLER PPTYS | $352,000 | – | 37,965 | +100.0% | 0.07% | – |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETF | $343,000 | -15.3% | 6,579 | -20.2% | 0.07% | -87.3% |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETF | $334,000 | – | 2,229 | +100.0% | 0.07% | – |
| KNSL | Buy | KINSALE CAPITAL GROU | $329,000 | +40.6% | 1,730 | +14.7% | 0.07% | -78.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $328,000 | +62.4% | 4,370 | +50.9% | 0.07% | -75.9% |
| CII | Buy | BLACKROCK ENHANCEDpreferred | $328,000 | +28.1% | 21,200 | +19.8% | 0.07% | -81.0% |
| CLX | New | CLOROX COMPANY | $326,000 | – | 1,550 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES | $320,000 | – | 3,166 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD DIV APP ETF | $321,000 | – | 2,496 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WATER WORKS CO | $323,000 | – | 2,227 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL | $323,000 | – | 12,830 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $321,000 | – | 880 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $318,000 | +56.7% | 941 | +36.8% | 0.07% | -76.7% |
| RE | New | EVEREST RE GROUP LTD | $319,000 | – | 1,617 | +100.0% | 0.07% | – |
| FFC | Buy | FLAHERTY & CRMRN PRF INC | $319,000 | +25.1% | 15,215 | +19.7% | 0.07% | -81.5% |
| ACWV | New | ISHARES MSCI GLOBAL MIN | $316,000 | – | 3,443 | +100.0% | 0.07% | – |
| IPO | New | RENAISSANCE IPO ETF | $313,000 | – | 5,985 | +100.0% | 0.07% | – |
| BIZD | New | VANECK VECTORS ETF TRUST BDC INCOME ETF | $308,000 | – | 25,389 | +100.0% | 0.06% | – |
| RSP | New | INVESCO S&P 500 EQUAL | $304,000 | – | 2,812 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETF | $299,000 | – | 2,952 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP | $298,000 | – | 10,821 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $299,000 | – | 779 | +100.0% | 0.06% | – |
| TCHP | New | T ROWE PRICE BLUE CHIP | $290,000 | – | 11,191 | +100.0% | 0.06% | – |
| IGE | Buy | ISHARES TRUST NORTH AMERN NAT ETF | $270,000 | +6.7% | 13,653 | +16.7% | 0.06% | -84.1% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD | $265,000 | +3.1% | 2,829 | +0.3% | 0.06% | -84.6% |
| CORP | Buy | PIMCO INVEST GRADE CORP | $259,000 | +23.3% | 2,255 | +22.2% | 0.06% | -81.5% |
| XMLV | Buy | INVESCO TR II ETF | $260,000 | +2.4% | 6,240 | +1.5% | 0.06% | -84.7% |
| WFCPRQ | New | WELLS FARGO VAR PFDpreferred | $261,000 | – | 10,025 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP COM | $262,000 | – | 791 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $253,000 | – | 2,852 | +100.0% | 0.05% | – |
| UUP | New | INVESCO DB US DOLLAR | $252,000 | – | 9,939 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRUST RUS MD CP GR ETF | $251,000 | – | 1,450 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COM | $243,000 | – | 874 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $242,000 | – | 2,325 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP COM | $232,000 | – | 3,886 | +100.0% | 0.05% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETF | $225,000 | – | 2,431 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $225,000 | – | 1,144 | +100.0% | 0.05% | – |
| GBIL | New | GOLDMAN SACHS ACCES | $223,000 | – | 2,220 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC COM | $224,000 | – | 522 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $221,000 | -39.8% | 2,798 | -40.2% | 0.05% | -91.0% |
| UNP | New | UNION PACIFIC CORP COM | $220,000 | – | 1,119 | +100.0% | 0.05% | – |
| IBML | New | ISHARES TRUST IBONDS DEC2023 ETF | $221,000 | – | 8,425 | +100.0% | 0.05% | – |
| SPSM | New | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | $213,000 | – | 7,786 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC COM | $215,000 | – | 3,866 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $215,000 | – | 5,921 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRUST S&P 500 VAL ETF | $207,000 | – | 1,842 | +100.0% | 0.04% | – |
| SJNK | SPDR BLMBRG BRCLY SHT | $208,000 | +3.0% | 8,042 | 0.0% | 0.04% | -84.6% | |
| DGRW | New | WISDOMTREE US QLT DIV | $206,000 | – | 4,158 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES ETF | $205,000 | – | 9,457 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | $202,000 | – | 8,383 | +100.0% | 0.04% | – |
| FDN | New | FIRST TRUST DOW JONE ETF | $202,000 | – | 1,071 | +100.0% | 0.04% | – |
| UN | New | UNILEVER NV ADR SPONSOREDadr | $205,000 | – | 3,394 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $198,000 | – | 2,113 | +100.0% | 0.04% | – |
| METPRF | New | METLIFE INC 4.75 DEP SHS EA REP NN CUMpreferred | $200,000 | – | 7,700 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC COM | $198,000 | – | 11,255 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $199,000 | – | 354 | +100.0% | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME CF | $197,000 | – | 7,760 | +100.0% | 0.04% | – |
| PSF | New | COHEN AND STEERS SEL PRF | $195,000 | – | 7,350 | +100.0% | 0.04% | – |
| KR | New | KROGER CO COM | $194,000 | – | 5,717 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO COM | $193,000 | – | 3,565 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $190,000 | – | 527 | +100.0% | 0.04% | – |
| CTBB | New | QWEST CORP 6.5 PFD | $187,000 | – | 7,480 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP INC | $191,000 | -12.8% | 3,655 | -5.7% | 0.04% | -87.1% |
| SPLK | New | SPLUNK INC | $188,000 | – | 998 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETF | $184,000 | – | 4,264 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $182,000 | – | 2,642 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | $185,000 | – | 1,812 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $184,000 | – | 19,418 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $179,000 | – | 1,695 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TIP BOND ETF | $180,000 | – | 1,422 | +100.0% | 0.04% | – |
| VFMF | New | VANGUARD US MULTIFACTOR | $178,000 | – | 2,500 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TRUST EAFE VALUE ETF | $173,000 | – | 4,288 | +100.0% | 0.04% | – |
| FHNPRB | New | FIRST HORIZON NATIONAL CORP DEP SHS REP 1/400 NON CUMpreferred | $174,000 | – | 6,648 | +100.0% | 0.04% | – |
| RPM | New | RPM INTERNATIONAL INC COM | $174,000 | – | 2,105 | +100.0% | 0.04% | – |
| SOJD | New | SOUTHERN CO 4.95 JR SUB NOTES SER 2020Apreferred | $169,000 | – | 6,400 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $172,000 | – | 544 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $171,000 | – | 2,148 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE STORES INC | $172,000 | – | 1,879 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COM | $164,000 | – | 1,043 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INF TECH ETF | $165,000 | – | 531 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM INC COM | $165,000 | – | 658 | +100.0% | 0.04% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATION COM | $164,000 | – | 11,438 | +100.0% | 0.04% | – |
| SPHD | New | INVESCO S&P 500 HIGH | $160,000 | – | 4,860 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES TRUST PSHS ULT S&P 500 ETF | $160,000 | – | 2,176 | +100.0% | 0.03% | – |
| PSAPRK | New | PUBLIC STORAG 4.75 PFD | $161,000 | – | 5,900 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR SPONSOREDadr | $162,000 | – | 6,680 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADR | $159,000 | – | 4,232 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $161,000 | – | 600 | +100.0% | 0.03% | – |
| WFCPRN | New | WELLS FARGO & CO 5.2 PFDpreferred | $160,000 | – | 6,300 | +100.0% | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $161,000 | – | 540 | +100.0% | 0.03% | – |
| GSPRN | New | THE GOLDMAN SA 6.3 PFD | $156,000 | – | 6,000 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC COM | $157,000 | – | 145 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD SML CP GRW ETF | $153,000 | – | 714 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TRUST | $152,000 | – | 10,045 | +100.0% | 0.03% | – |
| SFPRA | New | STIFEL FINL C 6.25 PFD | $153,000 | – | 6,000 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LP UNITS ETF | $153,000 | – | 5,425 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF | $149,000 | – | 1,720 | +100.0% | 0.03% | – |
| BANCPRE | New | BANC OF CALIFORN 7 PFD | $151,000 | – | 5,900 | +100.0% | 0.03% | – |
| PREPRI | New | PARTNERRE LT 5.875 PFD | $153,000 | – | 6,020 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $147,000 | – | 2,553 | +100.0% | 0.03% | – |
| SBR | New | SABINE ROYALTY TRUST COM | $146,000 | – | 5,000 | +100.0% | 0.03% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | $147,000 | – | 3,742 | +100.0% | 0.03% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP COM | $145,000 | – | 10,579 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $146,000 | – | 4,250 | +100.0% | 0.03% | – |
| CPRS | New | CITIGROUP INC. 6.3 PFD | $143,000 | – | 5,600 | +100.0% | 0.03% | – |
| BILI | New | BILIBILI INC ADRadr | $144,000 | – | 3,458 | +100.0% | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $142,000 | – | 6,250 | +100.0% | 0.03% | – |
| RQI | New | COHEN STEERS QUAL INCOME | $144,000 | – | 13,000 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $141,000 | – | 673 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCH | $142,000 | – | 1,423 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBILE | $140,000 | – | 8,417 | +100.0% | 0.03% | – |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQT ETF | $139,000 | – | 2,833 | +100.0% | 0.03% | – |
| CUBIPRE | New | CUSTOMERS BAN 6.45 PFD | $135,000 | – | 5,600 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $137,000 | – | 1,767 | +100.0% | 0.03% | – |
| HBANO | New | HUNTINGTON BA 6.25 PFD | $139,000 | – | 5,500 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $138,000 | – | 627 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL | $137,000 | – | 14,550 | +100.0% | 0.03% | – |
| WFCPRZ | New | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A SR Zpreferred | $138,000 | – | 5,500 | +100.0% | 0.03% | – |
| JPS | NUVEEN PREFERRED | $135,000 | +4.7% | 15,311 | 0.0% | 0.03% | -84.2% | |
| BZUN | New | BAOZUN INC UNSPON ADR | $130,000 | – | 3,991 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $132,000 | – | 841 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $131,000 | – | 2,068 | +100.0% | 0.03% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $132,000 | – | 778 | +100.0% | 0.03% | – |
| FTSM | New | FIRST TR ENHANCED ETF | $127,000 | – | 2,118 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $127,000 | – | 1,573 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $129,000 | – | 4,800 | +100.0% | 0.03% | – |
| WPC | New | W.P. CAREY INC. | $128,000 | – | 1,972 | +100.0% | 0.03% | – |
| THG | New | HANOVER INSURANCE | $128,000 | – | 1,369 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | $126,000 | – | 3,457 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS | $129,000 | – | 1,282 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | $121,000 | – | 1,165 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC COM | $123,000 | – | 246 | +100.0% | 0.03% | – |
| COFPRJ | New | CAPITAL ONE FIN 4.80 PFDpreferred | $125,000 | – | 5,100 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO HLDG | $124,000 | – | 10,285 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $125,000 | – | 303 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | $124,000 | – | 3,800 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INC | $121,000 | – | 2,584 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC COM | $122,000 | – | 3,280 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRUST RUS 2000 GRW ETF | $117,000 | – | 530 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CO | $118,000 | -70.3% | 706 | -70.3% | 0.02% | -95.6% |
| IAU | New | ISHARES GOLD TRUST ISHARES ETF | $119,000 | – | 6,628 | +100.0% | 0.02% | – |
| BACPRN | New | BANK AMER CORP 5 PFDpreferred | $119,000 | – | 4,550 | +100.0% | 0.02% | – |
| COFPRI | New | CAPITAL ONE FIN 5.00 PFDpreferred | $118,000 | – | 4,700 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $119,000 | – | 590 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $120,000 | – | 1,500 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $112,000 | – | 2,036 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $113,000 | – | 528 | +100.0% | 0.02% | – |
| JPMPRJ | New | JP MORGAN CHASE & CO 4.75 DEP SHS REP PFD SR GGpreferred | $115,000 | – | 4,350 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETF | $112,000 | – | 1,172 | +100.0% | 0.02% | – |
| DUKPRA | New | DUKE ENERGY 5.75 PFDpreferred | $112,000 | – | 4,056 | +100.0% | 0.02% | – |
| ALLPRI | New | ALLSTATE CORP 4.750 DEP SHS REP 1/1000THpreferred | $114,000 | – | 4,250 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $109,000 | – | 5,756 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA COM | $111,000 | – | 1,015 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH ETF | $108,000 | – | 971 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $109,000 | – | 1,668 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $107,000 | – | 7,665 | +100.0% | 0.02% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $110,000 | – | 238 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $107,000 | – | 154 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC | $111,000 | – | 627 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CAR ETF | $104,000 | – | 509 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC COM CL A | $102,000 | – | 625 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $105,000 | – | 1,113 | +100.0% | 0.02% | – |
| ESXB | COMMUNITY BANKERS TR | $102,000 | -7.3% | 20,160 | 0.0% | 0.02% | -85.9% | |
| BUYZ | New | FRANKLIN DISRUPTIVE | $106,000 | – | 2,500 | +100.0% | 0.02% | – |
| PFN | PIMCO INCOME STRATEGY II | $103,000 | +5.1% | 11,350 | 0.0% | 0.02% | -84.2% | |
| COFPRG | New | CAPITAL ONE FIN 5.2 PFDpreferred | $102,000 | – | 3,990 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $106,000 | – | 740 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTERNATIONAL | $104,000 | – | 4,157 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC COM | $104,000 | – | 852 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | $103,000 | – | 3,333 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS | $105,000 | – | 315 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK CANADA | $97,000 | – | 1,385 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $101,000 | – | 1,042 | +100.0% | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP | $101,000 | – | 788 | +100.0% | 0.02% | – |
| JPMB | New | JPMORGAN USD EMRG MKT | $97,000 | – | 2,006 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP COM | $96,000 | -67.8% | 397 | -65.6% | 0.02% | -95.3% |
| FITB | New | FIFTH THIRD BANCORP | $95,000 | – | 4,435 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC COM | $95,000 | – | 1,113 | +100.0% | 0.02% | – |
| SSB | New | SOUTH STATE CORP COM | $96,000 | – | 2,004 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR F ETF | $93,000 | – | 633 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE US LARGECAP | $96,000 | – | 990 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRUST CORE MSCI INTL ETF | $96,000 | – | 1,772 | +100.0% | 0.02% | – |
| PULS | New | PGIM ETF TRUST ETF | $93,000 | – | 1,855 | +100.0% | 0.02% | – |
| FPRB | New | FORD MOTOR CO 6.2 PFDpreferred | $91,000 | – | 3,650 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD | $92,000 | – | 800 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $88,000 | – | 4,096 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL A | $88,000 | – | 1,476 | +100.0% | 0.02% | – |
| TPRC | New | AT&T INC 4.75preferred | $89,000 | – | 3,500 | +100.0% | 0.02% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $92,000 | – | 565 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $91,000 | – | 5,823 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DUR P | $91,000 | – | 3,900 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $91,000 | – | 1,086 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME | $91,000 | – | 5,650 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PREFERRED &INCOME | $92,000 | – | 4,180 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | $90,000 | – | 1,400 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCHANGE TRADED FUND T PFD ETF | $91,000 | – | 6,145 | +100.0% | 0.02% | – |
| WFCPRV | New | WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERPpreferred | $91,000 | – | 3,580 | +100.0% | 0.02% | – |
| SE | New | SEA LTD | $85,000 | – | 550 | +100.0% | 0.02% | – |
| COFPRH | New | CAPITAL ONE FIN 6 PFDpreferred | $87,000 | – | 3,350 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $86,000 | – | 1,194 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TR | $84,000 | – | 1,150 | +100.0% | 0.02% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE | $86,000 | – | 4,508 | +100.0% | 0.02% | – |
| DWX | New | SPDR S&P INTERNATIONAL | $84,000 | – | 2,500 | +100.0% | 0.02% | – |
| TTDKY | New | TDK CORP ADR SPONSOREDadr | $86,000 | – | 790 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO COM | $78,000 | – | 1,529 | +100.0% | 0.02% | – |
| ALPPRQ | New | ALABAMA PWR CO 5 PFDpreferred | $81,000 | – | 2,900 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $82,000 | – | 354 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $81,000 | – | 1,479 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS GOLD | $79,000 | – | 2,010 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $78,000 | – | 3,334 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $82,000 | – | 983 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $77,000 | – | 712 | +100.0% | 0.02% | – |
| New | ESSILOR LUXOTTICA | $77,000 | – | 565 | +100.0% | 0.02% | – | |
| GPC | New | GENUINE PARTS CO | $74,000 | – | 782 | +100.0% | 0.02% | – |
| New | GRAYSCALE BITCOIN TRUST BTC COM | $75,000 | – | 6,800 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES IBOXX HIGH YIELD | $75,000 | – | 894 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $77,000 | – | 1,647 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP COM | $72,000 | – | 2,643 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COM | $73,000 | – | 964 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $69,000 | – | 849 | +100.0% | 0.02% | – |
| FRCPRG | New | FIRST REPUBLIC 5.5 PFD | $73,000 | – | 2,854 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL | $71,000 | – | 484 | +100.0% | 0.02% | – |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | $69,000 | – | 1,170 | +100.0% | 0.02% | – |
| SHM | New | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | $72,000 | – | 1,450 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR F ETF | $70,000 | – | 1,103 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP COM | $65,000 | – | 833 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES | $67,000 | – | 2,785 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRUST ACTIVE BD ETF | $64,000 | – | 568 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PROP | $67,000 | – | 18,434 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $66,000 | – | 741 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP COM | $66,000 | – | 2,242 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRUST IBONDS DEC24 ETF | $67,000 | – | 2,545 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO OPTIMUM YLD ETF | $68,000 | – | 5,000 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $64,000 | – | 449 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $67,000 | – | 1,150 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC COM CL A | $68,000 | – | 3,095 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $66,000 | – | 815 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $65,000 | – | 4,000 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $65,000 | – | 1,046 | +100.0% | 0.01% | – |
| FXL | New | FIRST TRUST TECHNOLOGY | $65,000 | – | 717 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $65,000 | – | 125 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETF | $67,000 | – | 1,514 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $64,000 | – | 500 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATG RATE INCM | $62,000 | – | 7,600 | +100.0% | 0.01% | – |
| PGHY | New | INVESCO GLOBAL SHORT | $60,000 | – | 2,773 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $60,000 | – | 600 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COM | $61,000 | – | 981 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $60,000 | – | 1,600 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES CORE TOTAL ETF | $62,000 | – | 1,136 | +100.0% | 0.01% | – |
| KNG | New | ETF SERIES SOLUTIONS CBOE VEST S&P ETF | $63,000 | – | 1,448 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC COM | $62,000 | – | 1,548 | +100.0% | 0.01% | – |
| FPF | New | FIRST TRUST INT DUR PRF | $62,000 | – | 2,900 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TST NASDAQ 100 | $63,000 | – | 539 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $62,000 | – | 9,972 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL | $55,000 | – | 2,470 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $59,000 | – | 250 | +100.0% | 0.01% | – |
| GDO | New | WESTERN ASSET GLOBAL CRP | $55,000 | – | 3,300 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $57,000 | – | 225 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC COM | $59,000 | – | 5,650 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTG-BACK SEC ETF | $59,000 | – | 1,090 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS | $59,000 | – | 1,055 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $59,000 | – | 1,226 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $57,000 | – | 4,922 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC | $58,000 | – | 2,085 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVIDEND &preferred | $58,000 | – | 3,165 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $56,000 | – | 1,630 | +100.0% | 0.01% | – |
| New | AB FUNDS | $57,000 | – | 3,857 | +100.0% | 0.01% | – | |
| AMAT | New | APPLIED MATERIALS INC | $59,000 | – | 985 | +100.0% | 0.01% | – |
| AIGPRA | New | AIG PFD SER A 5.85 PFDpreferred | $59,000 | – | 2,150 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC COM CL A | $58,000 | – | 201 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF | $57,000 | – | 1,112 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTERNATNL HGH | $54,000 | – | 1,040 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP | $53,000 | – | 315 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES | $53,000 | – | 191 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT ETF | $54,000 | – | 660 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SM CP VAL ETF | $53,000 | – | 483 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN 2030TARGET | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PR | $50,000 | – | 400 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC | $50,000 | – | 3,720 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $54,000 | – | 225 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI | $50,000 | – | 428 | +100.0% | 0.01% | – |
| RYT | New | INVESCO TR ETF | $51,000 | – | 244 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC ORD USD0.01 | $51,000 | – | 4,590 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $53,000 | – | 5,682 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPT | $53,000 | – | 1,434 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRUST MICRO-CAP ETF | $54,000 | – | 594 | +100.0% | 0.01% | – |
| BKPRC | New | BANK NEW YORK 5.2 PFDpreferred | $49,000 | – | 1,940 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE LLC | $49,000 | – | 700 | +100.0% | 0.01% | – |
| FXH | New | FIRST TRST HLTH CAREETF | $47,000 | – | 500 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL | $48,000 | – | 662 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR ETF | $48,000 | – | 869 | +100.0% | 0.01% | – |
| IWY | New | ISHARES ETF | $46,000 | – | 375 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $47,000 | – | 315 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | $45,000 | – | 386 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TRUST EAFE SML CP ETF | $45,000 | – | 758 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC | $48,000 | – | 211 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL | $49,000 | – | 1,573 | +100.0% | 0.01% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRUST RUS 2000 VAL ETF | $48,000 | – | 483 | +100.0% | 0.01% | – |
| KBWY | New | INVESCO KBW PREMIUM | $46,000 | – | 2,635 | +100.0% | 0.01% | – |
| BACPRM | New | BANK OF AMERICA CORPORATION 5.375 DEP SHS REP 1/1000THpreferred | $48,000 | – | 1,800 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTEND MKT ETF | $49,000 | – | 380 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER CO INC | $41,000 | – | 186 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $43,000 | – | 300 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $43,000 | – | 310 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETF | $43,000 | – | 330 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES | $44,000 | – | 651 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | $44,000 | – | 870 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COM | $41,000 | – | 100 | +100.0% | 0.01% | – |
| FXU | New | FIRST TRUST UTILITIES | $42,000 | – | 1,597 | +100.0% | 0.01% | – |
| SKYY | Sell | FIRST TRUST CLOUD ETF | $43,000 | -86.0% | 546 | -86.8% | 0.01% | -97.9% |
| PNW | New | PINNACLE WEST CAP | $43,000 | – | 575 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO CEF INCOME | $43,000 | – | 2,125 | +100.0% | 0.01% | – |
| JPMPRC | New | JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400preferred | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETF | $41,000 | – | 221 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $41,000 | – | 658 | +100.0% | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $42,000 | – | 1,149 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUM DIS ETF | $41,000 | – | 175 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER CO | $44,000 | – | 385 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPORATION COM | $36,000 | – | 240 | +100.0% | 0.01% | – |
| RPG | New | INVESCO TR ETF | $38,000 | – | 267 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES MSCI USA QLTY | $36,000 | – | 349 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRUST EXPONENTIAL TECH ETF | $38,000 | – | 782 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $37,000 | – | 3,200 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $38,000 | – | 2,440 | +100.0% | 0.01% | – |
| COMB | New | GRANITESHARES ETF TRUST BBG COMMD K 1 ETF | $39,000 | – | 1,850 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC 0.1191:1 EXC 10/6/20 166764100 | $37,000 | – | 4,300 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVANTGD | $40,000 | – | 2,050 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUNICIPAL | $36,000 | – | 2,740 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $37,000 | – | 66 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | $36,000 | – | 974 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $40,000 | – | 1,322 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $37,000 | – | 350 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $39,000 | – | 505 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC | $36,000 | – | 145 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLBAL EX US | $37,000 | – | 751 | +100.0% | 0.01% | – |
| BACPRA | New | BANK OF AMERICA CORPORATION 6 DEP SHS REPSTG 1/1000THpreferred | $36,000 | – | 1,400 | +100.0% | 0.01% | – |
| ATCOPRD | New | ATLAS CORP 7.95 PFDpreferred | $37,000 | – | 1,550 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL-STAR EQUITYpreferred | $35,000 | – | 5,850 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TAX ADVANTGD | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCE MUN INCOME | $32,000 | – | 1,500 | +100.0% | 0.01% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC | $32,000 | -69.5% | 4,000 | -70.8% | 0.01% | -95.3% |
| MCY | New | MERCURY GENERAL CORP COM | $33,000 | – | 800 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE EMRG MRKT HG | $34,000 | – | 970 | +100.0% | 0.01% | – |
| SCD | New | LMP CAPITAL & INCM CF | $34,000 | – | 3,350 | +100.0% | 0.01% | – |
| LHCG | New | L H C GROUP | $32,000 | – | 150 | +100.0% | 0.01% | – |
| IGV | New | ISHARES EXPANDED TECH | $31,000 | – | 100 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $33,000 | – | 365 | +100.0% | 0.01% | – |
| VERPRF | New | VEREIT INC 6.7 PFDpreferred | $32,000 | – | 1,244 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO KBW HIGH | $32,000 | – | 2,400 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES CO. | $32,000 | – | 2,376 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRUST US HLTHCARE ETF | $32,000 | – | 140 | +100.0% | 0.01% | – |
| FV | New | FIRST DORSEY WRIGHT | $35,000 | – | 1,024 | +100.0% | 0.01% | – |
| CVY | New | INVESCO ZACKS | $35,000 | – | 2,156 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE/GSO STRATEGIC | $31,000 | – | 2,500 | +100.0% | 0.01% | – |
| NXR | New | NUVEEN SELECT TAX FREE | $33,000 | – | 2,000 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | $35,000 | – | 5,650 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $31,000 | – | 175 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $32,000 | – | 2,190 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES HIGH YIELD | $31,000 | – | 700 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB US SMALL CAP ETF | $34,000 | – | 504 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVESTMENT CORPORATION COM | $33,000 | – | 3,400 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETF | $35,000 | – | 886 | +100.0% | 0.01% | – |
| SAP | New | SAP ADR REP 1 ORDadr | $31,000 | – | 200 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERSpreferred | $33,000 | – | 1,475 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $34,000 | – | 1,027 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COML CORP | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| REM | New | ISHARES MORTGAGE REAL | $35,000 | – | 1,350 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD | $29,000 | – | 1,150 | +100.0% | 0.01% | – |
| GSPRJ | New | GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJpreferred | $29,000 | – | 1,100 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORP | $27,000 | – | 200 | +100.0% | 0.01% | – |
| BANCPRD | New | BANC OF CALIFORNIA INC DEP SHS EA REP 1/40 SER Dpreferred | $30,000 | – | 1,200 | +100.0% | 0.01% | – |
| BACPRB | New | BANK OF AMERICA 6 PFDpreferred | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | $27,000 | – | 298 | +100.0% | 0.01% | – |
| BK | New | BANK OF NY MELLON CO | $28,000 | – | 818 | +100.0% | 0.01% | – |
| BKK | New | BLACKROCK MUNI 2020 | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| RTH | New | VANECK VECTORS RETAIL | $30,000 | – | 200 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $27,000 | – | 147 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $30,000 | – | 550 | +100.0% | 0.01% | – |
| BOX | New | BOX INC | $28,000 | – | 1,600 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $29,000 | – | 383 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $28,000 | – | 400 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHS INC | $28,000 | – | 285 | +100.0% | 0.01% | – |
| BTI | New | BRIT AMER TOBACCO | $27,000 | – | 736 | +100.0% | 0.01% | – |
| USBPRP | New | US BANCORP DEP SHS REP 1/1000 PFD Kpreferred | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| TFCPRF | New | TRUIST FINL CORP 5.2 PFDpreferred | $28,000 | – | 1,100 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONVERTIBLE AND | $28,000 | – | 2,435 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $26,000 | – | 525 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $28,000 | – | 535 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $28,000 | – | 599 | +100.0% | 0.01% | – |
| YETI | New | YETI HOLDINGS INCORPORAT | $27,000 | – | 600 | +100.0% | 0.01% | – |
| PUTW | Sell | WISDOMTREE TRUST CBOE S&P 500 ETF | $28,000 | -86.3% | 1,050 | -87.1% | 0.01% | -97.9% |
| DON | New | WISDOMTREE US MIDCAP | $29,000 | – | 1,004 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI | $30,000 | – | 564 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $28,000 | – | 1,019 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $27,000 | – | 200 | +100.0% | 0.01% | – |
| DMO | New | WESTERN ASSET MORTGAGE O | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| MSPRI | New | MORGAN STANLEY NON-CUM DEP SH REP 1/1000 Ppreferred | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRUST RUS MDCP VAL ETF | $22,000 | – | 266 | +100.0% | 0.01% | – |
| New | CIM REAL ESTATE FINANCE | $24,000 | – | 3,332 | +100.0% | 0.01% | – | |
| PCY | New | INVESCO TR II ETF | $25,000 | – | 914 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEW | $22,000 | – | 250 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETF | $25,000 | – | 400 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD | $25,000 | – | 1,900 | +100.0% | 0.01% | – |
| PZA | New | INVESCO TR II ETF | $24,000 | – | 900 | +100.0% | 0.01% | – |
| O | New | REALTY INCM CORP | $22,000 | – | 359 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $23,000 | – | 405 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDS ETF | $24,000 | – | 450 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $23,000 | – | 200 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP NEW | $24,000 | – | 200 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TR ETF | $23,000 | – | 965 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $22,000 | – | 200 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL | $23,000 | – | 2,150 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INC | $23,000 | – | 250 | +100.0% | 0.01% | – |
| AMLP | New | ALPS TR ETF | $23,000 | – | 1,168 | +100.0% | 0.01% | – |
| SCHM | New | CHARLES SCHWAB US MC | $24,000 | – | 431 | +100.0% | 0.01% | – |
| RPV | New | INVESCO S&P 500 PURE | $23,000 | – | 478 | +100.0% | 0.01% | – |
| NIM | New | NUVEEN SELECT MATURITIES | $23,000 | – | 2,166 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $24,000 | – | 75 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS MORTGAGE | $25,000 | – | 1,800 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATION | $24,000 | – | 50 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $23,000 | – | 487 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUM | $22,000 | – | 150 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA COM | $25,000 | – | 3,700 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INC | $23,000 | – | 100 | +100.0% | 0.01% | – |
| WFCPRP | New | WELLS FARGO & CO5.25 PFDpreferred | $23,000 | – | 925 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $22,000 | – | 525 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS | $22,000 | – | 1,575 | +100.0% | 0.01% | – | |
| USBPRO | New | US BANCORP DEL 5.15 PFDpreferred | $23,000 | – | 900 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP | $24,000 | – | 219 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGEDpreferred | $21,000 | – | 1,550 | +100.0% | 0.00% | – |
| HELX | New | FRANKLIN GENOMIC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUN | $20,000 | – | 1,405 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP INC | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| JPMPRD | New | JP MORGAN SER DD PFDpreferred | $20,000 | – | 750 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE | $20,000 | – | 900 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP NEW | $21,000 | – | 200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $19,000 | – | 655 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS | $19,000 | – | 612 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $19,000 | – | 240 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST | $21,000 | – | 143 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $19,000 | – | 84 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $18,000 | – | 614 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS | $21,000 | – | 109 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $20,000 | – | 555 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $18,000 | – | 128 | +100.0% | 0.00% | – |
| CPRK | New | CITIGROUP INC VAR PFDpreferred | $19,000 | – | 700 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $21,000 | – | 150 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $19,000 | – | 750 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | $19,000 | – | 252 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A G | $20,000 | – | 283 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $19,000 | – | 1,061 | +100.0% | 0.00% | – |
| RTM | New | INVESCO TR ETF | $18,000 | – | 150 | +100.0% | 0.00% | – |
| CALX | New | CALIX NETWORKS INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LTD | $17,000 | – | 250 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRUST AGGRES ALLOC ETF | $20,000 | – | 338 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM | $18,000 | – | 175 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $21,000 | – | 60 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD | $17,000 | – | 6,140 | +100.0% | 0.00% | – |
| VALE | New | VALE SA | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQ INTERNET | $21,000 | – | 100 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | $18,000 | – | 150 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPORATE HIGH | $20,000 | – | 1,877 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD INC COM | $18,000 | – | 1,296 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $20,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP ADR SPONSOREDadr | $18,000 | – | 1,358 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO COM | $21,000 | – | 152 | +100.0% | 0.00% | – |
| AFSIA | New | AMTRUST FINL SVC PFDpreferred | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONVERTIBLE & | $20,000 | – | 4,900 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION | $18,000 | – | 170 | +100.0% | 0.00% | – |
| RIGS | New | RIVERFRONT STRATEGIC | $20,000 | – | 800 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFI S A | $16,000 | – | 316 | +100.0% | 0.00% | – |
| DGT | New | SPDR SERIES TRUST GLB DOW ETF | $12,000 | – | 142 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONS ADR | $16,000 | – | 900 | +100.0% | 0.00% | – |
| BHFAP | New | BRIGHTHOUSE FINL 6.6 PFDpreferred | $15,000 | – | 550 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $12,000 | – | 406 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO COM | $14,000 | – | 95 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INC MSCI SWITZERLAND ETF | $14,000 | – | 351 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $15,000 | – | 140 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $16,000 | – | 661 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS LOW | $12,000 | – | 110 | +100.0% | 0.00% | – |
| ITA | New | ISHARES ETF | $13,000 | – | 85 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF | $14,000 | – | 231 | +100.0% | 0.00% | – |
| IYY | New | ISHARES DOW JONES US ETF | $13,000 | – | 79 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $14,000 | – | 1,573 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNI | $15,000 | – | 650 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATION INTL CORP COM | $16,000 | – | 208 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $12,000 | – | 150 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TRUST ESG AWR MSCI USA ETF | $15,000 | – | 195 | +100.0% | 0.00% | – |
| FEN | New | FIRST TRUST ENERGY INCOM | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | $15,000 | – | 250 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR ETF | $12,000 | – | 195 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETF | $14,000 | – | 453 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $15,000 | – | 250 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TT WRLD ST ETF | $14,000 | – | 176 | +100.0% | 0.00% | – |
| PWV | New | INVESCO ETF | $16,000 | – | 475 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVIC | $14,000 | – | 165 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC COM | $12,000 | – | 31 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COM | $12,000 | – | 558 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION | $16,000 | – | 400 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRUST S&P 100 ETF | $14,000 | – | 90 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE SMALLCAP | $16,000 | – | 757 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $12,000 | – | 129 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC | $14,000 | – | 55 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YR ETF | $15,000 | – | 300 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $16,000 | – | 87 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUNICIPAL INCOME | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $12,000 | – | 120 | +100.0% | 0.00% | – |
| ALLYPRA | New | GMAC CAPITAL TRUST I PFDpreferred | $15,000 | – | 600 | +100.0% | 0.00% | – |
| VLT | New | INVESCO | $15,000 | – | 1,189 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL A | $13,000 | – | 850 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASST GLBAL HIGH | $16,000 | – | 1,700 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER | $14,000 | – | 2,960 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC CL A | $13,000 | – | 290 | +100.0% | 0.00% | – |
| GRA | New | GRACE (WR) & CO COM | $16,000 | – | 409 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HLTHCARE INVTS | $15,000 | – | 500 | +100.0% | 0.00% | – |
| NFG | New | NTNL FUEL GAS CO | $13,000 | – | 330 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRUST NASDAQ BIOTECH ETF | $15,000 | – | 108 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $13,000 | – | 101 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $16,000 | – | 169 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COM | $12,000 | – | 175 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $13,000 | – | 110 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC COM | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $14,000 | – | 310 | +100.0% | 0.00% | – |
| IEF | New | ISHARES ETF | $16,000 | – | 132 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES CORE 10 YEAR USD | $11,000 | – | 152 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $8,000 | – | 84 | +100.0% | 0.00% | – |
| RHS | New | INVESCO TR ETF | $11,000 | – | 75 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO S&P SMALLCAP ETF | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PDP | New | INVESCO DWA MOMENTUM | $11,000 | – | 150 | +100.0% | 0.00% | – |
| TDJ | New | TELEPHONE&DATA 7 PERPTLpreferred | $10,000 | – | 400 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST S&P TELECOM ETF | $8,000 | – | 115 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMNT | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COM | $8,000 | – | 400 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORPORATION COM | $9,000 | – | 150 | +100.0% | 0.00% | – |
| GSPRK | New | GOLDMAN SACHS VAR PFDpreferred | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,000 | – | 239 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| FCT | New | FIRST TRUST SNR FLTG RAT | $8,000 | – | 725 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL | $10,000 | – | 75 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $11,000 | – | 125 | +100.0% | 0.00% | – |
| STTPRD | New | STATE STREET CRP VAR PFDpreferred | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ON | New | ON SEMI CONDUCTOR CORP | $10,000 | – | 450 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $10,000 | – | 83 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONIC F | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $10,000 | – | 283 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETF | $8,000 | – | 380 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $10,000 | – | 198 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUNICIPAL HIGH | $8,000 | – | 620 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TR | $8,000 | – | 85 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC COM USD1 | $10,000 | – | 81 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $10,000 | – | 81 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO TR II ETF | $9,000 | – | 103 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $11,000 | – | 250 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $8,000 | – | 392 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY IN | $8,000 | – | 1,888 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE ADR SPONSOREDadr | $8,000 | – | 800 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TVE | New | TENN VALLEY AUTH 3.955preferred | $10,000 | – | 364 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHS INC | $11,000 | – | 636 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION | $9,000 | – | 143 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER | $9,000 | – | 700 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC COM | $10,000 | – | 510 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| WMK | New | WEIS MARKET INC | $9,000 | – | 180 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $11,000 | – | 224 | +100.0% | 0.00% | – |
| SOJC | New | SOUTHERN CO 5.25 PFDpreferred | $10,000 | – | 400 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $9,000 | – | 1,024 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $11,000 | – | 30 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC COM | $9,000 | – | 93 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $9,000 | – | 935 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRUST GRWT ALLOCAT ETF | $8,000 | – | 166 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO DWA DEVELOPED | $8,000 | – | 260 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPON | $7,000 | – | 375 | +100.0% | 0.00% | – |
| TNA | New | DIREXION DAILY SMALL CAP | $3,000 | – | 112 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | $6,000 | – | 195 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | $4,000 | – | 98 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 139 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM | $5,000 | – | 234 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $6,000 | – | 1,119 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC COM CL C | $5,000 | – | 45 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUST PORTFLI TIPS ETF | $3,000 | – | 84 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP COM | $6,000 | – | 371 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP AG F | $3,000 | – | 325 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 127 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SPHY | New | SPDR PORTFOLIO HIGH | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR ETF | $6,000 | – | 71 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRUST CORE MSCI EURO ETF | $7,000 | – | 162 | +100.0% | 0.00% | – |
| PKKW | New | PARKWAY ACQUISITION CORP | $4,000 | – | 440 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $4,000 | – | 3 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,000 | – | 372 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL | $4,000 | – | 6 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC COM CL A | $3,000 | – | 5 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC ETF | $5,000 | – | 93 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR ETF | $4,000 | – | 75 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETF | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,000 | – | 12 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC COM CL A | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR SPONSOREDadr | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SOJB | New | SOUTHERN CO 5.25 PFDpreferred | $3,000 | – | 125 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $3,000 | – | 104 | +100.0% | 0.00% | – |
| COFPRF | New | CAPITAL ONE FIN CORP PFDpreferred | $6,000 | – | 250 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COM STK NPV | $3,000 | – | 90 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $5,000 | – | 2,838 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COMPANY COM | $3,000 | – | 146 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SE ADR SPONSOREDadr | $7,000 | – | 190 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE | $5,000 | – | 275 | +100.0% | 0.00% | – |
| FFA | New | FIRST TRUST ENHANCEDpreferred | $6,000 | – | 370 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,000 | – | 447 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $6,000 | – | 586 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $7,000 | – | 248 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATEpreferred | $3,000 | – | 333 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE | $3,000 | – | 39 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRUST U.S. PHARMA ETF | $3,000 | – | 17 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| ITB | New | ISHARES ETF | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LMIBL | New | LEGG MASON 5.45 PFDpreferred | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD US MINIMUM ETF | $4,000 | – | 44 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE / GSO LONG | $4,000 | – | 330 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG TERM BOND ETF | $7,000 | – | 62 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAXABLE | $6,000 | – | 250 | +100.0% | 0.00% | – |
| IEI | New | ISHARES ETF | $3,000 | – | 25 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRUST CRE U S REIT ETF | $3,000 | – | 63 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN ETF | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRUST MSCI ACWI ETF | $3,000 | – | 41 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL ETF | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NEEPRI | New | NEXTERA ENERGY5.125 PFDpreferred | $4,000 | – | 150 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO COM | $5,000 | – | 706 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO TR II ETF | $3,000 | – | 46 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400 | $4,000 | – | 17 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICAL COM | $7,000 | – | 24 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC COM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV | $3,000 | – | 55 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCORPORATED COM | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $3,000 | – | 47 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $3,000 | – | 144 | +100.0% | 0.00% | – |
| PHB | New | INVESCO TR II ETF | $7,000 | – | 400 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO | $6,000 | – | 800 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL INC COM | $3,000 | – | 167 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON COM | $3,000 | – | 115 | +100.0% | 0.00% | – |
| JMST | New | JPMORGAN ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| APTS | New | PREF APT COMMUNITIES | $4,000 | – | 780 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES COM | $5,000 | – | 37 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 56 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCEpreferred | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| CTY | New | QWEST CORP 6.125 PFDpreferred | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $4,000 | – | 37 | +100.0% | 0.00% | – |
| JPM | New | J P MORGAN CHASEcall | $6,000 | – | 2 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROS INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRNSFRMTNL DATA | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NTCO | New | NATURA & CO HOLDING SA ADR SPONSOREDadr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PROPERTIES INCOME | $1,000 | – | 67 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPORATION COM | $1,000 | – | 220 | +100.0% | 0.00% | – |
| IGN | New | ISHARES ETF | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ENSL | Exit | ENTECH SOLAR INC XXX | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL IN F | $1,000 | – | 150 | +100.0% | 0.00% | – |
| WFCPRT | New | WELLS FARGO & CO 6 PFDpreferred | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS ROYALTY TRUST COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr | $2,000 | – | 115 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PASO | New | PATIENT ACCESS SOLUTIONS INC COM | $2,000 | – | 103,500 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC COM | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CREAF | New | CREATIVE TECHNOLOGY LTD | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANY COM USD0.25 | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUAREwts | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr | $2,000 | – | 621 | +100.0% | 0.00% | – | |
| HRAL | New | HEAR ATLAST HOLDINGS INC COM | $1,000 | – | 130,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC N/C 10/5/20 88087E100 | $1,000 | – | 28 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COM | $2,000 | – | 99 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE | $1,000 | – | 124 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BLCN | New | REALTY SHARS NASDAQ | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC COM CL A | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PRK | New | PARK NATIONAL CORP COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP F | $2,000 | – | 1,735 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS TR ETF | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $2,000 | – | 5 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD ORD GBP0.01 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $2,000 | – | 58 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $0 | – | 31 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $1,000 | – | 168 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETF | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO RIGHTrights | $1,000 | – | 240 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRUST U.S. REAL ES ETF | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRUST CORE INTL AGGR ETF | $2,000 | – | 43 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC COM CL A | $2,000 | – | 214 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC COM | $2,000 | – | 805 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANGMNT | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ARTH | New | ARCH THERAPEUTICS INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $1,000 | – | 88 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $2,000 | – | 76 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM USD0.01 | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN LLC COM | $1,000 | – | 438 | +100.0% | 0.00% | – |
| HDGE | Exit | THE RANGER EQUITY ETF | $0 | – | -36,400 | -100.0% | -0.25% | – |
| RYF | Exit | INVESCO TR ETF | $0 | – | -9,525 | -100.0% | -0.50% | – |
| RYE | Exit | INVESCO TR ETF | $0 | – | -21,995 | -100.0% | -0.88% | – |
| SH | Exit | PROSHARES TR ETF | $0 | – | -59,065 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 7.3% |
| VANGUARD GROWTH INDEX FUND | 17 | Q3 2023 | 13.1% |
| SPDR S&P 500 TRUST ETF | 17 | Q3 2023 | 3.9% |
| VANGUARD VALUE INDEX FUND | 17 | Q3 2023 | 5.4% |
| SCHWAB US LARGE CAP VALUE ETF | 17 | Q3 2023 | 4.6% |
| TEXAS INSTRUMENTS INC COM | 17 | Q3 2023 | 1.9% |
| SPDR S&P 400 MID CAP GROWTH ETF | 17 | Q3 2023 | 3.9% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.3% |
| ISHARES TRUST MSCI USA MIN VOL ETF | 17 | Q3 2023 | 6.4% |
| SPDR S&P 400 MID CAP VALUE ETF | 17 | Q3 2023 | 2.5% |
View CARY STREET PARTNERS INVESTMENT ADVISORY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View CARY STREET PARTNERS INVESTMENT ADVISORY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.