$519 Million is the total value of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's 355 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | New | ROLLINS INC COMstock | $45,861,000 | – | 1,173,827 | +100.0% | 8.83% | – |
| AAPL | Buy | APPLE INC COMstock | $37,970,000 | +233.4% | 286,154 | +191.0% | 7.31% | +203.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,761,000 | +12.5% | 48,381 | +6.4% | 2.07% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $10,549,000 | +3.8% | 28,214 | -7.0% | 2.03% | -5.4% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $10,205,000 | +125.1% | 406,582 | +125.2% | 1.97% | +105.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $9,234,000 | +2225.9% | 122,788 | +2343.5% | 1.78% | +2017.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,113,000 | -6.2% | 57,907 | -11.3% | 1.76% | -14.6% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $8,607,000 | +7516.8% | 36,223 | +6760.4% | 1.66% | +6808.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $8,577,000 | +1215.5% | 178,940 | +943.9% | 1.65% | +1097.1% |
| FDX | Buy | FEDEX CORP COMstock | $6,880,000 | +134.6% | 26,500 | +127.3% | 1.32% | +113.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,557,000 | +336.8% | 38,937 | +332.3% | 1.26% | +297.2% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $6,319,000 | +45.2% | 269,112 | +1.4% | 1.22% | +32.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $6,068,000 | +10.7% | 65,358 | +11.5% | 1.17% | +0.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,900,000 | +9.3% | 45,944 | -1.9% | 1.14% | -0.4% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $5,880,000 | -12.3% | 127,586 | -22.2% | 1.13% | -20.1% |
| MRK | Sell | MERCK & CO. INC COMstock | $5,738,000 | -38.2% | 70,150 | -37.3% | 1.10% | -43.7% |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $5,351,000 | – | 22,881 | +100.0% | 1.03% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $5,316,000 | +97.0% | 27,312 | +72.4% | 1.02% | +79.3% |
| PEP | Buy | PEPSICO INC COMstock | $5,243,000 | +243.8% | 35,354 | +221.2% | 1.01% | +212.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,005,000 | +60.2% | 30,493 | +39.3% | 0.96% | +45.8% |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $4,971,000 | – | 150,896 | +100.0% | 0.96% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,768,000 | +526.5% | 115,679 | +422.1% | 0.92% | +470.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $4,753,000 | -28.0% | 18,760 | -35.3% | 0.92% | -34.5% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,222,000 | +2.0% | 83,569 | +2.1% | 0.81% | -7.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $4,034,000 | +193.8% | 72,361 | +181.1% | 0.78% | +167.9% |
| RETA | New | REATA PHARMACEUTICALS INC CL Astock | $4,014,000 | – | 32,472 | +100.0% | 0.77% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,999,000 | +25.4% | 68,068 | +27.0% | 0.77% | +14.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,934,000 | -37.2% | 1,208 | -39.3% | 0.76% | -42.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,779,000 | -55.1% | 68,342 | -59.3% | 0.73% | -59.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $3,649,000 | +7.1% | 30,678 | -5.9% | 0.70% | -2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $3,538,000 | +69.4% | 23,743 | +25.0% | 0.68% | +54.1% |
| T | Sell | AT&T INC COMstock | $3,426,000 | -17.7% | 119,121 | -18.4% | 0.66% | -25.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,260,000 | -19.9% | 25,657 | -39.3% | 0.63% | -27.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,124,000 | +89.8% | 89,067 | +70.3% | 0.60% | +73.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $3,107,000 | -1.1% | 92,067 | -14.2% | 0.60% | -9.9% |
| HD | Buy | HOME DEPOT INC COMstock | $3,044,000 | +54.4% | 11,460 | +61.4% | 0.59% | +40.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,925,000 | +102.0% | 12,615 | +85.5% | 0.56% | +84.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,826,000 | +65.6% | 59,857 | +43.4% | 0.54% | +50.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,749,000 | +51.9% | 7,998 | +36.0% | 0.53% | +38.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,733,000 | +258.7% | 19,643 | +258.3% | 0.53% | +226.7% |
| SFBS | New | SERVISFIRST BANCSHARES INC COMstock | $2,728,000 | – | 67,707 | +100.0% | 0.52% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $2,724,000 | -32.8% | 32,016 | +138.0% | 0.52% | -38.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,716,000 | +17.2% | 14,988 | -19.8% | 0.52% | +6.7% |
| INTC | Buy | INTEL CORP COMstock | $2,706,000 | +58.2% | 54,319 | +64.5% | 0.52% | +43.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,666,000 | +13.7% | 44,778 | -0.3% | 0.51% | +3.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,652,000 | +28.4% | 31,988 | +28.6% | 0.51% | +16.9% |
| PFE | Buy | PFIZER INC COMstock | $2,645,000 | +187.2% | 71,850 | +186.3% | 0.51% | +161.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,574,000 | -34.0% | 5,527 | -37.4% | 0.50% | -39.9% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $2,565,000 | +65.9% | 41,376 | +46.1% | 0.49% | +51.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,473,000 | +334.6% | 29,284 | +270.3% | 0.48% | +296.7% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,454,000 | +13.6% | 35,392 | -6.0% | 0.47% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,358,000 | +145.4% | 77,798 | +95.0% | 0.45% | +123.6% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $2,241,000 | +37.0% | 44,673 | +36.8% | 0.43% | +24.9% |
| ABBV | Sell | ABBVIE INC COMstock | $2,224,000 | -62.6% | 20,760 | -69.4% | 0.43% | -66.0% |
| KO | Buy | COCA COLA CO COMstock | $2,207,000 | +144.4% | 40,241 | +120.1% | 0.42% | +122.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,144,000 | +2133.3% | 9,552 | +2306.0% | 0.41% | +1965.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,114,000 | +30.2% | 5,611 | +22.6% | 0.41% | +18.3% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,108,000 | -10.6% | 61,293 | -21.5% | 0.41% | -18.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,040,000 | +5.8% | 40,172 | +5.8% | 0.39% | -3.7% |
| CSX | Buy | CSX CORP COMstock | $2,034,000 | +5115.4% | 22,416 | +4338.8% | 0.39% | +4800.0% |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $2,009,000 | +18.7% | 109,921 | +17.9% | 0.39% | +8.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,002,000 | -3.1% | 29,495 | -9.1% | 0.39% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,992,000 | -48.7% | 15,823 | -50.4% | 0.38% | -53.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,965,000 | +100.5% | 11,641 | +75.8% | 0.38% | +82.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $1,954,000 | -4.0% | 9,600 | -11.2% | 0.38% | -12.8% |
| PTRS | New | PARTNERS BANCORP COMstock | $1,907,000 | – | 293,343 | +100.0% | 0.37% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $1,906,000 | -46.4% | 42,593 | -52.8% | 0.37% | -51.2% |
| LIN | Buy | LINDE PLC SHSstock | $1,889,000 | +3398.1% | 7,169 | +3086.2% | 0.36% | +3209.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,805,000 | +228.2% | 44,012 | +209.4% | 0.35% | +200.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,793,000 | -41.1% | 10,835 | -41.1% | 0.34% | -46.4% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,778,000 | +31.1% | 14,281 | -3.1% | 0.34% | +19.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,766,000 | -58.4% | 1,008 | -65.1% | 0.34% | -62.2% |
| BA | Buy | BOEING CO COMstock | $1,741,000 | +105.5% | 8,131 | +58.7% | 0.34% | +87.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,705,000 | +573.9% | 18,616 | +552.7% | 0.33% | +507.4% |
| ABT | Sell | ABBOTT LABS COMstock | $1,675,000 | -49.3% | 15,295 | -49.7% | 0.32% | -53.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,676,000 | -0.8% | 22,836 | -7.9% | 0.32% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,671,000 | +409.5% | 20,179 | +361.8% | 0.32% | +366.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,662,000 | +43.4% | 18,841 | +43.4% | 0.32% | +30.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,648,000 | +21.2% | 7,172 | -2.3% | 0.32% | +10.1% |
| MMM | Sell | 3M CO COMstock | $1,622,000 | -51.6% | 9,279 | -55.6% | 0.31% | -55.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,611,000 | +13.3% | 8,276 | -10.5% | 0.31% | +3.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,600,000 | -25.8% | 9,105 | -33.9% | 0.31% | -32.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,598,000 | -66.9% | 25,755 | -67.9% | 0.31% | -69.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,601,000 | +3623.3% | 7,559 | +2338.4% | 0.31% | +3322.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,582,000 | +12.1% | 24,784 | +305.8% | 0.30% | +2.3% |
| SO | Buy | SOUTHERN CO COMstock | $1,572,000 | +714.5% | 25,594 | +617.9% | 0.30% | +639.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,563,000 | +21.7% | 4,163 | +8.9% | 0.30% | +10.7% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $1,511,000 | +14.5% | 27,226 | -10.5% | 0.29% | +4.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,504,000 | +40.2% | 14,908 | +24.8% | 0.29% | +27.8% |
| NKSH | New | NATIONAL BANKSHARES INC VA COMstock | $1,506,000 | – | 48,090 | +100.0% | 0.29% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,502,000 | +28.5% | 7,083 | +9.1% | 0.29% | +17.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,449,000 | +74.4% | 4,619 | +54.3% | 0.28% | +58.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,451,000 | +497.1% | 18,805 | +2051.6% | 0.28% | +447.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,445,000 | +58.8% | 27,573 | +40.1% | 0.28% | +44.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,406,000 | +242.1% | 6,611 | +165.1% | 0.27% | +211.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,404,000 | +15.9% | 6,886 | +9.9% | 0.27% | +5.5% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,397,000 | -8.2% | 45,484 | -8.2% | 0.27% | -16.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,395,000 | +654.1% | 13,672 | +654.5% | 0.27% | +589.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,324,000 | +15.6% | 9,684 | -0.1% | 0.26% | +5.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,309,000 | -7.4% | 747 | -22.5% | 0.25% | -15.7% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,284,000 | +23.9% | 11,247 | +91.5% | 0.25% | +12.8% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,251,000 | +19.1% | 32,473 | +12.7% | 0.24% | +8.6% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $1,246,000 | +256.0% | 78,372 | +237.4% | 0.24% | +224.3% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $1,224,000 | -20.3% | 22,369 | -19.8% | 0.24% | -27.4% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $1,219,000 | +14.9% | 34,425 | -1.5% | 0.24% | +4.9% |
| AMGN | Sell | AMGEN INC COMstock | $1,207,000 | -53.0% | 5,249 | -48.1% | 0.23% | -57.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,204,000 | +150.8% | 5,613 | +156.4% | 0.23% | +127.5% |
| SIVR | Buy | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $1,180,000 | +31.4% | 46,176 | +15.6% | 0.23% | +19.5% |
| FB | Sell | FACEBOOK INC CL Astock | $1,170,000 | -72.8% | 4,282 | -74.0% | 0.22% | -75.3% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,153,000 | – | 8,739 | +100.0% | 0.22% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $1,146,000 | – | 11,790 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE INC CL Bstock | $1,140,000 | +129.8% | 8,057 | +103.8% | 0.22% | +109.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,125,000 | +27.4% | 20,012 | +21.5% | 0.22% | +16.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,128,000 | +202.4% | 9,261 | +161.8% | 0.22% | +174.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,128,000 | -65.3% | 4,845 | -56.2% | 0.22% | -68.5% |
| LOW | Sell | LOWES COS INC COMstock | $1,122,000 | -77.7% | 6,992 | -76.9% | 0.22% | -79.7% |
| WMT | Buy | WALMART INC COMstock | $1,123,000 | +200.3% | 7,788 | +191.1% | 0.22% | +173.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,099,000 | +13.2% | 15,907 | -1.2% | 0.21% | +3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,091,000 | -60.3% | 9,326 | -61.0% | 0.21% | -63.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,082,000 | +2202.1% | 5,945 | +1787.3% | 0.21% | +1980.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,012,000 | +41.3% | 17,291 | +40.5% | 0.20% | +29.1% |
| MKL | Buy | MARKEL CORP COMstock | $1,006,000 | +158.6% | 974 | +143.5% | 0.19% | +136.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $949,000 | -85.4% | 6,232 | -88.7% | 0.18% | -86.7% |
| YUM | Buy | YUM BRANDS INC COMstock | $941,000 | +62.8% | 8,671 | +36.9% | 0.18% | +48.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $941,000 | +1263.8% | 11,296 | +1230.5% | 0.18% | +1106.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $936,000 | -36.5% | 3,551 | -51.6% | 0.18% | -42.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $928,000 | -9.6% | 7,870 | -13.2% | 0.18% | -17.5% |
| ANTM | Buy | ANTHEM INC COMstock | $923,000 | +473.3% | 2,873 | +378.8% | 0.18% | +423.5% |
| DE | Buy | DEERE & CO COMstock | $875,000 | +4505.3% | 3,253 | +3772.6% | 0.17% | +4125.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $860,000 | +26.3% | 10,580 | +90.3% | 0.17% | +15.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $853,000 | -68.8% | 6,329 | -65.8% | 0.16% | -71.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $838,000 | -5.4% | 13,904 | -17.7% | 0.16% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $834,000 | +1245.2% | 77,261 | +674.8% | 0.16% | +1138.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $828,000 | -84.6% | 12,123 | -86.8% | 0.16% | -86.0% |
| PGEN | New | PRECIGEN INC COMstock | $809,000 | – | 79,349 | +100.0% | 0.16% | – |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $793,000 | -7.8% | 15,178 | -8.1% | 0.15% | -15.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $782,000 | +1103.1% | 13,294 | +1170.9% | 0.15% | +978.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $786,000 | +434.7% | 13,448 | +426.8% | 0.15% | +387.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $767,000 | -88.0% | 9,214 | -88.0% | 0.15% | -89.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD SHScef | $767,000 | +93.2% | 26,396 | +81.3% | 0.15% | +76.2% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $766,000 | +1198.3% | 11,179 | +811.8% | 0.15% | +1133.3% |
| CDNA | New | CAREDX INC COMstock | $767,000 | – | 10,593 | +100.0% | 0.15% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $767,000 | -2.4% | 4,299 | -3.2% | 0.15% | -10.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $760,000 | -4.8% | 5,505 | -7.1% | 0.15% | -13.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $755,000 | -82.1% | 12,251 | -87.5% | 0.14% | -83.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $742,000 | -11.6% | 8,110 | -21.7% | 0.14% | -19.2% |
| KMX | Sell | CARMAX INC COMstock | $715,000 | -50.0% | 7,566 | -51.3% | 0.14% | -54.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $710,000 | +193.4% | 6,058 | +160.6% | 0.14% | +168.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $708,000 | +9.1% | 3,425 | -7.0% | 0.14% | -0.7% |
| NVR | New | NVR INC COMstock | $706,000 | – | 173 | +100.0% | 0.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $682,000 | +12.2% | 1,945 | -0.2% | 0.13% | +1.6% |
| BLK | Buy | BLACKROCK INC COMstock | $679,000 | +241.2% | 941 | +165.8% | 0.13% | +211.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $679,000 | -50.0% | 5,620 | -58.5% | 0.13% | -54.4% |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $649,000 | +97.3% | 3,244 | +87.5% | 0.12% | +78.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $644,000 | -84.0% | 10,674 | -83.6% | 0.12% | -85.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $641,000 | -51.0% | 2,658 | -55.9% | 0.12% | -55.6% |
| EUSC | Sell | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $628,000 | -15.2% | 20,441 | -24.8% | 0.12% | -22.9% |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $625,000 | – | 2,795 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $616,000 | -76.6% | 7,207 | -78.9% | 0.12% | -78.6% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $615,000 | -83.6% | 3,967 | -86.5% | 0.12% | -85.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $606,000 | +676.9% | 20,094 | +502.7% | 0.12% | +588.2% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD COMcef | $607,000 | +559.8% | 24,661 | +490.0% | 0.12% | +515.8% |
| V | Sell | VISA INC COM CL Astock | $599,000 | -18.3% | 2,738 | -25.3% | 0.12% | -25.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $597,000 | +99.7% | 1,682 | +115.9% | 0.12% | +82.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $596,000 | +85.7% | 4,220 | +69.1% | 0.12% | +69.1% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $581,000 | +538.5% | 38,101 | +520.0% | 0.11% | +489.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $583,000 | +80.5% | 16,579 | +29.2% | 0.11% | +64.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $580,000 | +5700.0% | 3,993 | +4829.6% | 0.11% | +5500.0% |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $560,000 | – | 5,248 | +100.0% | 0.11% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $560,000 | +47.8% | 9,814 | +37.0% | 0.11% | +35.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $563,000 | +88.3% | 4,736 | +60.4% | 0.11% | +71.4% |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $553,000 | – | 10,672 | +100.0% | 0.11% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $556,000 | -77.1% | 7,777 | -81.6% | 0.11% | -79.1% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $551,000 | +168.8% | 22,436 | +137.2% | 0.11% | +146.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $550,000 | +5.2% | 5,142 | -15.6% | 0.11% | -4.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $547,000 | +231.5% | 1,546 | +191.1% | 0.10% | +200.0% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $538,000 | – | 5,914 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP COMstock | $531,000 | +223.8% | 3,006 | +188.2% | 0.10% | +191.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $517,000 | +50.7% | 8,597 | +30.7% | 0.10% | +37.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $513,000 | -12.3% | 8,186 | -16.9% | 0.10% | -20.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $516,000 | +46.6% | 46,030 | +21.2% | 0.10% | +33.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $512,000 | +1.8% | 10,993 | -21.7% | 0.10% | -6.6% |
| DOW | Buy | DOW INC COMstock | $511,000 | +563.6% | 9,203 | +458.8% | 0.10% | +512.5% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $497,000 | -9.6% | 4,743 | -19.0% | 0.10% | -17.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $498,000 | +9.7% | 5,813 | +10.8% | 0.10% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $498,000 | -2.5% | 8,526 | -15.8% | 0.10% | -11.1% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $494,000 | +19.3% | 4,447 | +14.8% | 0.10% | +8.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $486,000 | +2457.9% | 15,189 | +2218.9% | 0.09% | +2250.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $488,000 | -19.3% | 7,114 | -32.5% | 0.09% | -26.6% |
| ETR | New | ENTERGY CORP NEW COMstock | $487,000 | – | 4,878 | +100.0% | 0.09% | – |
| GLW | Buy | CORNING INC COMstock | $484,000 | +16033.3% | 13,442 | +13902.1% | 0.09% | +9200.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $479,000 | +15866.7% | 724 | +14380.0% | 0.09% | +9100.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $479,000 | -0.6% | 15,259 | -0.7% | 0.09% | -9.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $463,000 | +38.6% | 2,363 | +6.0% | 0.09% | +25.4% |
| ORCL | Buy | ORACLE CORP COMstock | $463,000 | +99.6% | 7,152 | +84.0% | 0.09% | +81.6% |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $456,000 | – | 9,225 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC COMstock | $455,000 | +103.1% | 645 | +23.6% | 0.09% | +87.2% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $450,000 | +135.6% | 6,939 | +89.8% | 0.09% | +117.5% |
| SYY | Buy | SYSCO CORP COMstock | $446,000 | +631.1% | 6,012 | +512.8% | 0.09% | +561.5% |
| IPO | Buy | RENAISSANCE IPO ETFetf | $447,000 | +42.8% | 6,928 | +15.8% | 0.09% | +30.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $445,000 | +18.4% | 14,508 | +3.4% | 0.09% | +7.5% |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $439,000 | -0.5% | 20,689 | 0.0% | 0.08% | -8.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $435,000 | -13.0% | 2,468 | -31.1% | 0.08% | -20.8% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $435,000 | +450.6% | 12,079 | +500.9% | 0.08% | +394.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $432,000 | +32.5% | 2,140 | +38.1% | 0.08% | +20.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $424,000 | -84.5% | 2,851 | -85.5% | 0.08% | -85.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $428,000 | +33.8% | 3,611 | +14.1% | 0.08% | +20.6% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $423,000 | -10.0% | 6,868 | -9.2% | 0.08% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $414,000 | +601.7% | 5,816 | +451.3% | 0.08% | +566.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $415,000 | +125.5% | 8,284 | +94.3% | 0.08% | +105.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $411,000 | +158.5% | 11,180 | +164.2% | 0.08% | +132.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $409,000 | +349.5% | 15,707 | +169.7% | 0.08% | +315.8% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM FD COMcef | $412,000 | +25.6% | 23,650 | +11.6% | 0.08% | +14.5% |
| CMI | New | CUMMINS INC COMstock | $404,000 | – | 1,779 | +100.0% | 0.08% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $405,000 | +743.8% | 4,102 | +519.6% | 0.08% | +680.0% |
| FISV | Sell | FISERV INC COMstock | $402,000 | -54.9% | 3,530 | -59.2% | 0.08% | -59.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $387,000 | +138.9% | 11,523 | +72.5% | 0.08% | +120.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $382,000 | -14.9% | 2,404 | -33.1% | 0.07% | -22.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $384,000 | +252.3% | 4,777 | +186.4% | 0.07% | +221.7% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $386,000 | +12766.7% | 16,925 | +16825.0% | 0.07% | +7300.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $381,000 | -87.6% | 730 | -87.2% | 0.07% | -88.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $380,000 | +8.3% | 4,138 | -17.1% | 0.07% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $374,000 | +17.6% | 1,049 | +11.5% | 0.07% | +7.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $366,000 | +2514.3% | 3,951 | +2144.9% | 0.07% | +2233.3% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC VA COMstock | $362,000 | +3190.9% | 16,756 | +2534.6% | 0.07% | +3400.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $366,000 | +62.7% | 1,563 | +36.6% | 0.07% | +45.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $363,000 | +348.1% | 6,229 | +321.2% | 0.07% | +311.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $355,000 | +157.2% | 1,413 | +125.4% | 0.07% | +134.5% |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $352,000 | – | 10,869 | +100.0% | 0.07% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $354,000 | +6980.0% | 2,077 | +5513.5% | 0.07% | +6700.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | -45.6% | 1 | -50.0% | 0.07% | -50.4% |
| UNP | Buy | UNION PAC CORP COMstock | $349,000 | +58.6% | 1,675 | +49.7% | 0.07% | +42.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $349,000 | -39.0% | 1,571 | -40.9% | 0.07% | -44.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $342,000 | +219.6% | 466 | +202.6% | 0.07% | +187.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $345,000 | +125.5% | 1,288 | +80.4% | 0.07% | +106.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $343,000 | +908.8% | 8,589 | +736.3% | 0.07% | +842.9% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $338,000 | +25.2% | 14,528 | +6.4% | 0.06% | +14.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $340,000 | +4150.0% | 6,799 | +4432.7% | 0.06% | +3150.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $340,000 | -84.1% | 4,865 | -88.2% | 0.06% | -85.6% |
| AVGO | Sell | BROADCOM INC COMstock | $328,000 | +2.2% | 749 | -14.9% | 0.06% | -7.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $327,000 | +554.0% | 12,750 | +537.5% | 0.06% | +472.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $328,000 | +178.0% | 2,061 | +191.9% | 0.06% | +152.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $327,000 | +9.7% | 8,640 | -20.2% | 0.06% | 0.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $322,000 | +206.7% | 2,926 | +162.9% | 0.06% | +181.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $318,000 | +1077.8% | 8,473 | +1051.2% | 0.06% | +916.7% |
| NEU | New | NEWMARKET CORP COMstock | $315,000 | – | 790 | +100.0% | 0.06% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $311,000 | +871.9% | 35,093 | +777.3% | 0.06% | +757.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $310,000 | -52.8% | 4,254 | -58.8% | 0.06% | -56.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $308,000 | -31.9% | 733 | -45.1% | 0.06% | -38.5% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $308,000 | +18.5% | 6,393 | +2.5% | 0.06% | +7.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $304,000 | -20.0% | 2,751 | -19.8% | 0.06% | -26.2% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $304,000 | -35.2% | 9,214 | -46.2% | 0.06% | -40.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $302,000 | +2416.7% | 8,714 | +2046.3% | 0.06% | +1833.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $300,000 | -94.4% | 3,177 | -94.8% | 0.06% | -94.9% |
| NFLX | Buy | NETFLIX INC COMstock | $294,000 | +139.0% | 543 | +120.7% | 0.06% | +119.2% |
| RVT | New | ROYCE VALUE TR INC COMcef | $296,000 | – | 18,364 | +100.0% | 0.06% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS I COMcef | $298,000 | -6.6% | 12,715 | -16.4% | 0.06% | -14.9% |
| PPL | Buy | PPL CORP COMstock | $296,000 | +311.1% | 10,499 | +297.2% | 0.06% | +280.0% |
| WELL | Buy | WELLTOWER INC COMreit | $297,000 | +165.2% | 4,593 | +125.6% | 0.06% | +137.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $293,000 | +54.2% | 891 | +69.1% | 0.06% | +40.0% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $293,000 | – | 12,850 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC COMstock | $279,000 | +29.8% | 6,278 | +6.0% | 0.05% | +20.0% |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COMcef | $273,000 | – | 29,633 | +100.0% | 0.05% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $276,000 | +32.7% | 10,243 | +27.4% | 0.05% | +20.5% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $277,000 | +4.5% | 2,821 | -0.3% | 0.05% | -5.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $276,000 | +36.6% | 9,351 | +11.5% | 0.05% | +23.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $273,000 | +108.4% | 4,685 | +126.5% | 0.05% | +89.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $277,000 | +274.3% | 2,756 | +252.4% | 0.05% | +231.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $270,000 | +357.6% | 3,132 | +218.0% | 0.05% | +333.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $265,000 | +188.0% | 1,638 | +189.9% | 0.05% | +168.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $267,000 | -91.7% | 1,678 | -92.9% | 0.05% | -92.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $265,000 | +1225.0% | 17,269 | +1129.1% | 0.05% | +1175.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $257,000 | -92.4% | 6,455 | -93.2% | 0.05% | -93.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $258,000 | +141.1% | 15,278 | +99.3% | 0.05% | +117.4% |
| XEL | Buy | XCEL ENERGY INC COMstock | $261,000 | +43.4% | 3,911 | +48.0% | 0.05% | +28.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $259,000 | +439.6% | 991 | +369.7% | 0.05% | +400.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $259,000 | +91.9% | 26,612 | +73.8% | 0.05% | +72.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $262,000 | -66.7% | 1,698 | -70.6% | 0.05% | -69.9% |
| HAL | Buy | HALLIBURTON CO COMstock | $252,000 | +103.2% | 13,349 | +29.8% | 0.05% | +88.5% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $255,000 | -92.1% | 3,272 | -93.6% | 0.05% | -92.8% |
| FDN | Buy | First Trust Dow Jones Internet Index Fund ETFetf | $250,000 | +23.8% | 1,180 | +10.2% | 0.05% | +11.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $248,000 | -55.8% | 2,096 | -55.9% | 0.05% | -59.7% |
| SPLK | Buy | SPLUNK INC COMstock | $248,000 | +31.9% | 1,460 | +46.3% | 0.05% | +20.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $250,000 | +46.2% | 2,685 | +25.0% | 0.05% | +33.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $251,000 | -77.7% | 1,024 | -81.1% | 0.05% | -79.9% |
| F | Buy | FORD MTR CO DEL COMstock | $247,000 | +4840.0% | 28,071 | +3876.1% | 0.05% | +4700.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $245,000 | +18.4% | 1,917 | +4.1% | 0.05% | +6.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $245,000 | +78.8% | 3,387 | +91.7% | 0.05% | +62.1% |
| NIM | Buy | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $242,000 | +952.2% | 22,666 | +946.4% | 0.05% | +840.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $241,000 | +58.6% | 12,480 | +24.2% | 0.05% | +43.8% |
| BZUN | Buy | BAOZUN INC SPONSORED ADRadr | $240,000 | +84.6% | 6,996 | +75.3% | 0.05% | +64.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $238,000 | +4660.0% | 7,058 | +3429.0% | 0.05% | +4500.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $239,000 | +262.1% | 1,621 | +118.8% | 0.05% | +228.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $238,000 | +29.3% | 15,036 | -22.6% | 0.05% | +17.9% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $240,000 | +4700.0% | 1,516 | +3690.0% | 0.05% | +4500.0% |
| BIZD | Sell | VANECK VECTORS BDC INCOME ETFetf | $241,000 | -21.8% | 17,566 | -30.8% | 0.05% | -29.2% |
| SQ | Buy | SQUARE INC CL Astock | $236,000 | +131.4% | 1,083 | +73.3% | 0.04% | +104.5% |
| VFC | Sell | V F CORP COMstock | $236,000 | -49.5% | 2,765 | -58.4% | 0.04% | -54.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $235,000 | +36.6% | 772 | +41.9% | 0.04% | +25.0% |
| USO | Buy | UNITED STATES OIL FUND, LPetf | $232,000 | +51.6% | 7,036 | +29.7% | 0.04% | +40.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $230,000 | +27.8% | 1,798 | +26.4% | 0.04% | +15.8% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $229,000 | -28.2% | 980 | -39.4% | 0.04% | -34.3% |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $227,000 | +710.7% | 7,949 | +657.0% | 0.04% | +633.3% |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $231,000 | – | 5,721 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BK CDA COMstock | $230,000 | +137.1% | 2,803 | +102.4% | 0.04% | +109.5% |
| BCE | New | BCE INC COM NEWstock | $226,000 | – | 5,290 | +100.0% | 0.04% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $231,000 | +2.7% | 2,179 | -10.4% | 0.04% | -8.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $223,000 | +869.6% | 8,677 | +642.9% | 0.04% | +760.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $222,000 | +572.7% | 2,116 | +479.7% | 0.04% | +514.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $224,000 | – | 3,483 | +100.0% | 0.04% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $222,000 | +344.0% | 14,070 | +278.2% | 0.04% | +290.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $224,000 | +1.4% | 2,634 | -5.9% | 0.04% | -8.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $216,000 | +30.9% | 971 | +47.6% | 0.04% | +20.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf | $218,000 | +938.1% | 954 | +854.0% | 0.04% | +950.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COMcef | $219,000 | +112.6% | 22,019 | +94.0% | 0.04% | +90.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $219,000 | +305.6% | 2,277 | +245.0% | 0.04% | +281.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $218,000 | -32.5% | 1,419 | -36.3% | 0.04% | -38.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $219,000 | +140.7% | 13,216 | +133.9% | 0.04% | +121.1% |
| HSY | Buy | HERSHEY CO COMstock | $212,000 | +100.0% | 1,391 | +88.0% | 0.04% | +86.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $215,000 | +20.1% | 1,894 | +11.7% | 0.04% | +7.9% |
| HAS | Sell | HASBRO INC COMstock | $215,000 | -95.7% | 2,300 | -96.2% | 0.04% | -96.1% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $214,000 | +8.1% | 2,452 | +16.0% | 0.04% | -2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $214,000 | +177.9% | 1,521 | +113.6% | 0.04% | +156.2% |
| WPC | Buy | WP CAREY INC COMreit | $211,000 | +64.8% | 2,988 | +51.5% | 0.04% | +51.9% |
| VFMF | VANGUARD U.S. MULTIFACTOR ETFetf | $209,000 | +17.4% | 2,500 | 0.0% | 0.04% | +5.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $206,000 | +243.3% | 4,417 | +176.1% | 0.04% | +207.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $208,000 | -17.1% | 2,028 | +39.9% | 0.04% | -24.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $210,000 | +366.7% | 3,068 | +304.7% | 0.04% | +300.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $210,000 | +228.1% | 1,860 | +227.5% | 0.04% | +185.7% |
| CI | Buy | CIGNA CORP NEW COMstock | $203,000 | +283.0% | 974 | +209.2% | 0.04% | +254.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $204,000 | +58.1% | 1,715 | +33.8% | 0.04% | +44.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $201,000 | -86.1% | 14,685 | -87.5% | 0.04% | -87.2% |
| CTVA | Buy | CORTEVA INC COMstock | $200,000 | +1011.1% | 5,174 | +742.7% | 0.04% | +875.0% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $204,000 | +18.6% | 1,892 | +0.7% | 0.04% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $200,000 | -92.4% | 1,305 | -92.8% | 0.04% | -93.0% |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $203,000 | – | 34,499 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC COMstock | $205,000 | +88.1% | 8,337 | +44.8% | 0.04% | +69.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $165,000 | +1962.5% | 19,564 | +1678.5% | 0.03% | +1500.0% |
| OIA | New | INVESCO MUNI INCOME OPP TRST COMcef | $141,000 | – | 17,841 | +100.0% | 0.03% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $142,000 | – | 14,660 | +100.0% | 0.03% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP COMstock | $142,000 | +39.2% | 21,050 | +4.4% | 0.03% | +22.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $117,000 | – | 11,986 | +100.0% | 0.02% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDcef | $122,000 | +1933.3% | 15,000 | +1775.0% | 0.02% | +2200.0% |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $112,000 | – | 10,077 | +100.0% | 0.02% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $115,000 | +475.0% | 22,565 | +360.5% | 0.02% | +450.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $100,000 | – | 15,656 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $94,000 | – | 10,706 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR COMcef | $93,000 | – | 23,400 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $85,000 | – | 13,709 | +100.0% | 0.02% | – |
| FSP | FRANKLIN STR PPTYS CORP COMreit | $81,000 | +20.9% | 18,434 | 0.0% | 0.02% | +14.3% | |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $77,000 | +3750.0% | 13,434 | +2586.8% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $63,000 | – | 18,027 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $50,000 | +4900.0% | 12,840 | +7542.9% | 0.01% | – |
| New | PROSPECT CAP CORP 4.95 07/15/2022convertible | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EWX | Exit | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -58 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRUST CORE INTL AGGR ETF | $0 | – | -43 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC COM CL A | $0 | – | -214 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COMPANY COM USD0.25 | $0 | – | -20 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -23 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| PASO | Exit | PATIENT ACCESS SOLUTIONS INC COM | $0 | – | -103,500 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATIONAL CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -220 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr | $0 | – | -621 | -100.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHTrights | $0 | – | -240 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARE | $0 | – | -100 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -24 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN F | $0 | – | -150 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC N/C 10/5/20 88087E100 | $0 | – | -28 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUAREwts | $0 | – | -100 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRUST U.S. REAL ES ETF | $0 | – | -24 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA & CO HOLDING SA ADR SPONSOREDadr | $0 | – | -57 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME | $0 | – | -67 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -250 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUST COM | $0 | – | -300 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN | $0 | – | -29 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP F | $0 | – | -1,735 | -100.0% | 0.00% | – |
| BLCN | Exit | REALTY SHARS NASDAQ | $0 | – | -44 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| HRAL | Exit | HEAR ATLAST HOLDINGS INC COM | $0 | – | -130,000 | -100.0% | 0.00% | – |
| CREAF | Exit | CREATIVE TECHNOLOGY LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES ETF | $0 | – | -21 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN LLC COM | $0 | – | -438 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| WFCPRT | Exit | WELLS FARGO & CO 6 PFDpreferred | $0 | – | -64 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -88 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -68 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -76 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS TR ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC COM CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $0 | – | -34 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY TRNSFRMTNL DATA | $0 | – | -52 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -99 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -7 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE | $0 | – | -124 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM USD0.01 | $0 | – | -19 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr | $0 | – | -115 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -77 | -100.0% | 0.00% | – |
| ARTH | Exit | ARCH THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD ORD GBP0.01 | $0 | – | -25 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANGMNT | $0 | – | -22 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC COM | $0 | – | -805 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT | $0 | – | -500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| VFMV | Exit | VANGUARD US MINIMUM ETF | $0 | – | -44 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP ADR SPONSOREDadr | $0 | – | -35 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON COM | $0 | – | -115 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE | $0 | – | -275 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -47 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -50 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LMIBL | Exit | LEGG MASON 5.45 PFDpreferred | $0 | – | -200 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPON | $0 | – | -375 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAXABLE | $0 | – | -250 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES ETF | $0 | – | -25 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -139 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CTY | Exit | QWEST CORP 6.125 PFDpreferred | $0 | – | -300 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC COM CL A | $0 | – | -160 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | $0 | – | -195 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRUST CORE MSCI EURO ETF | $0 | – | -162 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -586 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | $0 | – | -98 | -100.0% | -0.00% | – |
| WW | Exit | WW INTERNATIONAL INC COM | $0 | – | -167 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUST PORTFLI TIPS ETF | $0 | – | -84 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SOJB | Exit | SOUTHERN CO 5.25 PFDpreferred | $0 | – | -125 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCEpreferred | $0 | – | -500 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -55 | -100.0% | -0.00% | – |
| JPM | Exit | J P MORGAN CHASEcall | $0 | – | -2 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM STK NPV | $0 | – | -90 | -100.0% | -0.00% | – |
| VTSI | Exit | VIRTRA INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCORPORATED COM | $0 | – | -48 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -104 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETF | $0 | – | -62 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP | $0 | – | -112 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -200 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -234 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -24 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -39 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,119 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH | $0 | – | -200 | -100.0% | -0.00% | – |
| PSCI | Exit | INVESCO TR II ETF | $0 | – | -46 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRUST MSCI ACWI ETF | $0 | – | -41 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -248 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 | $0 | – | -17 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| JMST | Exit | JPMORGAN ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| COFPRF | Exit | CAPITAL ONE FIN CORP PFDpreferred | $0 | – | -250 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR ETF | $0 | – | -75 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -61 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -2,838 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -100 | -100.0% | -0.00% | – |
| APTS | Exit | PREF APT COMMUNITIES | $0 | – | -780 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -3 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP AG F | $0 | – | -325 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO TR II ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY COM | $0 | – | -146 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -6 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SE ADR SPONSOREDadr | $0 | – | -190 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN ETF | $0 | – | -30 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATEpreferred | $0 | – | -333 | -100.0% | -0.00% | – |
| NEEPRI | Exit | NEXTERA ENERGY5.125 PFDpreferred | $0 | – | -150 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TR ETF | $0 | – | -71 | -100.0% | -0.00% | – |
| PKKW | Exit | PARKWAY ACQUISITION CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TRUST ENHANCEDpreferred | $0 | – | -370 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE / GSO LONG | $0 | – | -330 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC ETF | $0 | – | -93 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRUST U.S. PHARMA ETF | $0 | – | -17 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC COM CL C | $0 | – | -45 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRUST CRE U S REIT ETF | $0 | – | -63 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -371 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMI CONDUCTOR CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -83 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM | $0 | – | -150 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -283 | -100.0% | -0.00% | – |
| TDJ | Exit | TELEPHONE&DATA 7 PERPTLpreferred | $0 | – | -400 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -75 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST S&P TELECOM ETF | $0 | – | -115 | -100.0% | -0.00% | – |
| STTPRD | Exit | STATE STREET CRP VAR PFDpreferred | $0 | – | -400 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -75 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKET INC | $0 | – | -180 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC COM | $0 | – | -510 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -84 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -392 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -380 | -100.0% | -0.00% | – |
| PIZ | Exit | INVESCO DWA DEVELOPED | $0 | – | -260 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -239 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -224 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO TR ETF | $0 | – | -75 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TR | $0 | – | -85 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TRUST SNR FLTG RAT | $0 | – | -725 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -81 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GSPRK | Exit | GOLDMAN SACHS VAR PFDpreferred | $0 | – | -300 | -100.0% | -0.00% | – |
| TVE | Exit | TENN VALLEY AUTH 3.955preferred | $0 | – | -364 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -935 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,024 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONIC F | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -198 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -300 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORPORATION COM | $0 | – | -150 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER | $0 | – | -700 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USD | $0 | – | -152 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUNICIPAL HIGH | $0 | – | -620 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO TR II ETF | $0 | – | -103 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION | $0 | – | -143 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE ADR SPONSOREDadr | $0 | – | -800 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY IN | $0 | – | -1,888 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO S&P SMALLCAP ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRUST GRWT ALLOCAT ETF | $0 | – | -166 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC COM | $0 | – | -93 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| SOJC | Exit | SOUTHERN CO 5.25 PFDpreferred | $0 | – | -400 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLAND ETF | $0 | – | -351 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -165 | -100.0% | -0.00% | – |
| BHFAP | Exit | BRIGHTHOUSE FINL 6.6 PFDpreferred | $0 | – | -550 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES ETF | $0 | – | -132 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE SMALLCAP | $0 | – | -757 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HLTHCARE INVTS | $0 | – | -500 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO COM | $0 | – | -95 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION | $0 | – | -400 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRUST NASDAQ BIOTECH ETF | $0 | – | -108 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -169 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO | $0 | – | -1,189 | -100.0% | -0.00% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUST I PFDpreferred | $0 | – | -600 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TRUST ESG AWR MSCI USA ETF | $0 | – | -195 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES ETF | $0 | – | -85 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -850 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TRUST ENERGY INCOM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE (WR) & CO COM | $0 | – | -409 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -101 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER | $0 | – | -2,960 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -129 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -120 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -900 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRUST S&P 100 ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES DOW JONES US ETF | $0 | – | -79 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO ETF | $0 | – | -475 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF | $0 | – | -231 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATION INTL CORP COM | $0 | – | -208 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -558 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YR ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI S A | $0 | – | -316 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -661 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS LOW | $0 | – | -110 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,573 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR SERIES TRUST GLB DOW ETF | $0 | – | -142 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -310 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -150 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNI | $0 | – | -650 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -290 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR ETF | $0 | – | -195 | -100.0% | -0.00% | – |
| NFG | Exit | NTNL FUEL GAS CO | $0 | – | -330 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASST GLBAL HIGH | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -110 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETF | $0 | – | -453 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS | $0 | – | -612 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO COM | $0 | – | -152 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HELX | Exit | FRANKLIN GENOMIC | $0 | – | -500 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -750 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD INC COM | $0 | – | -1,296 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO TR ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE | $0 | – | -900 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRUST AGGRES ALLOC ETF | $0 | – | -338 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -143 | -100.0% | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD | $0 | – | -6,140 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -555 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION | $0 | – | -170 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| CPRK | Exit | CITIGROUP INC VAR PFDpreferred | $0 | – | -700 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP ADR SPONSOREDadr | $0 | – | -1,358 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -240 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| JPMPRD | Exit | JP MORGAN SER DD PFDpreferred | $0 | – | -750 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGEDpreferred | $0 | – | -1,550 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH | $0 | – | -1,877 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| AFSIA | Exit | AMTRUST FINL SVC PFDpreferred | $0 | – | -1,200 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | $0 | – | -252 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G | $0 | – | -283 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC | $0 | – | -800 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -109 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS MORTGAGE | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO S&P 500 PURE | $0 | – | -478 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -487 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRUST RUS MDCP VAL ETF | $0 | – | -266 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| WFCPRP | Exit | WELLS FARGO & CO5.25 PFDpreferred | $0 | – | -925 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -405 | -100.0% | -0.01% | – |
| SCHM | Exit | CHARLES SCHWAB US MC | $0 | – | -431 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -219 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL | $0 | – | -2,150 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -200 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR ETF | $0 | – | -965 | -100.0% | -0.01% | – |
| USBPRO | Exit | US BANCORP DEL 5.15 PFDpreferred | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | CIM REAL ESTATE FINANCE | $0 | – | -3,332 | -100.0% | -0.01% | – | |
| VTEB | Exit | VANGUARD MUN BD FDS ETF | $0 | – | -450 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO TR II ETF | $0 | – | -900 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA COM | $0 | – | -3,700 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCM CORP | $0 | – | -359 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO TR II ETF | $0 | – | -914 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | AMERICAN FUNDS | $0 | – | -1,575 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -525 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUM | $0 | – | -150 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATION | $0 | – | -50 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -147 | -100.0% | -0.01% | – |
| BACPRB | Exit | BANK OF AMERICA 6 PFDpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE US MIDCAP | $0 | – | -1,004 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -1,019 | -100.0% | -0.01% | – |
| MSPRI | Exit | MORGAN STANLEY NON-CUM DEP SH REP 1/1000 Ppreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USBPRP | Exit | US BANCORP DEP SHS REP 1/1000 PFD Kpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| TFCPRF | Exit | TRUIST FINL CORP 5.2 PFDpreferred | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -400 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE O | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -818 | -100.0% | -0.01% | – |
| RTH | Exit | VANECK VECTORS RETAIL | $0 | – | -200 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -383 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONVERTIBLE AND | $0 | – | -2,435 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHS INC | $0 | – | -285 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| GSPRJ | Exit | GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJpreferred | $0 | – | -1,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -525 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HOLDINGS INCORPORAT | $0 | – | -600 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -599 | -100.0% | -0.01% | – |
| BANCPRD | Exit | BANC OF CALIFORNIA INC DEP SHS EA REP 1/40 SER Dpreferred | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUNI 2020 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -535 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | $0 | – | -298 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI | $0 | – | -564 | -100.0% | -0.01% | – |
| SAP | Exit | SAP ADR REP 1 ORDadr | $0 | – | -200 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TAX ADVANTGD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETF | $0 | – | -504 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES HIGH YIELD | $0 | – | -700 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP COM | $0 | – | -800 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL-STAR EQUITYpreferred | $0 | – | -5,850 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERSpreferred | $0 | – | -1,475 | -100.0% | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRUST US HLTHCARE ETF | $0 | – | -140 | -100.0% | -0.01% | – |
| VERPRF | Exit | VEREIT INC 6.7 PFDpreferred | $0 | – | -1,244 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FV | Exit | FIRST DORSEY WRIGHT | $0 | – | -1,024 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMRG MRKT HG | $0 | – | -970 | -100.0% | -0.01% | – |
| CVY | Exit | INVESCO ZACKS | $0 | – | -2,156 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES CO. | $0 | – | -2,376 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH | $0 | – | -100 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVESTMENT CORPORATION COM | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAPITAL & INCM CF | $0 | – | -3,350 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO KBW HIGH | $0 | – | -2,400 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGE REAL | $0 | – | -1,350 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -2,190 | -100.0% | -0.01% | – |
| LHCG | Exit | L H C GROUP | $0 | – | -150 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRUST CORE DIV GRWTH ETF | $0 | – | -886 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | $0 | – | -5,650 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLBAL EX US | $0 | – | -751 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVANTGD | $0 | – | -2,050 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRUST EXPONENTIAL TECH ETF | $0 | – | -782 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -1,322 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO TR ETF | $0 | – | -267 | -100.0% | -0.01% | – |
| ATCOPRD | Exit | ATLAS CORP 7.95 PFDpreferred | $0 | – | -1,550 | -100.0% | -0.01% | – |
| BACPRA | Exit | BANK OF AMERICA CORPORATION 6 DEP SHS REPSTG 1/1000THpreferred | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUNICIPAL | $0 | – | -2,740 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | $0 | – | -974 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QLTY | $0 | – | -349 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -240 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -145 | -100.0% | -0.01% | – |
| COMB | Exit | GRANITESHARES ETF TRUST BBG COMMD K 1 ETF | $0 | – | -1,850 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC 0.1191:1 EXC 10/6/20 166764100 | $0 | – | -4,300 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -350 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO CEF INCOME | $0 | – | -2,125 | -100.0% | -0.01% | – |
| JPMPRC | Exit | JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400preferred | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUST CLOUD ETF | $0 | – | -546 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,149 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | $0 | – | -870 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TRUST UTILITIES | $0 | – | -1,597 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -658 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA GRWTH IND ETF | $0 | – | -221 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -330 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -575 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -651 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -385 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUM DIS ETF | $0 | – | -175 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER CO INC | $0 | – | -186 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETF | $0 | – | -380 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE LLC | $0 | – | -700 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO KBW PREMIUM | $0 | – | -2,635 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETF | $0 | – | -483 | -100.0% | -0.01% | – |
| BKPRC | Exit | BANK NEW YORK 5.2 PFDpreferred | $0 | – | -1,940 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRST HLTH CAREETF | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL | $0 | – | -1,573 | -100.0% | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BACPRM | Exit | BANK OF AMERICA CORPORATION 5.375 DEP SHS REP 1/1000THpreferred | $0 | – | -1,800 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | $0 | – | -386 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR ETF | $0 | – | -869 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES ETF | $0 | – | -375 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC ORD USD0.01 | $0 | – | -4,590 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES | $0 | – | -191 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI | $0 | – | -428 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PR | $0 | – | -400 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO TR ETF | $0 | – | -244 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SM CP VAL ETF | $0 | – | -483 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPT | $0 | – | -1,434 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRUST MICRO-CAP ETF | $0 | – | -594 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -5,682 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGH | $0 | – | -1,040 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CRP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL | $0 | – | -2,470 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AIGPRA | Exit | AIG PFD SER A 5.85 PFDpreferred | $0 | – | -2,150 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,630 | -100.0% | -0.01% | – |
| Exit | AB FUNDS | $0 | – | -3,857 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INC COM CL A | $0 | – | -201 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -4,922 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVIDEND &preferred | $0 | – | -3,165 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTG-BACK SEC ETF | $0 | – | -1,090 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -2,085 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -5,650 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF | $0 | – | -1,112 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TRUST INT DUR PRF | $0 | – | -2,900 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL ETF | $0 | – | -1,136 | -100.0% | -0.01% | – |
| PGHY | Exit | INVESCO GLOBAL SHORT | $0 | – | -2,773 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATG RATE INCM | $0 | – | -7,600 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC COM | $0 | – | -1,548 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TST NASDAQ 100 | $0 | – | -539 | -100.0% | -0.01% | – |
| KNG | Exit | ETF SERIES SOLUTIONS CBOE VEST S&P ETF | $0 | – | -1,448 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETF | $0 | – | -1,514 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -449 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -125 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -2,785 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP COM | $0 | – | -833 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY | $0 | – | -717 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -1,150 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO OPTIMUM YLD ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC COM CL A | $0 | – | -3,095 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -815 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRUST IBONDS DEC24 ETF | $0 | – | -2,545 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -2,242 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -964 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | $0 | – | -1,170 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | $0 | – | -1,450 | -100.0% | -0.02% | – |
| FRCPRG | Exit | FIRST REPUBLIC 5.5 PFD | $0 | – | -2,854 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -484 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR F ETF | $0 | – | -1,103 | -100.0% | -0.02% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -6,800 | -100.0% | -0.02% | – | |
| Exit | ESSILOR LUXOTTICA | $0 | – | -565 | -100.0% | -0.02% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YIELD | $0 | – | -894 | -100.0% | -0.02% | – |
| ALPPRQ | Exit | ALABAMA PWR CO 5 PFDpreferred | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -354 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INC | $0 | – | -983 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO COM | $0 | – | -1,529 | -100.0% | -0.02% | – |
| COFPRH | Exit | CAPITAL ONE FIN 6 PFDpreferred | $0 | – | -3,350 | -100.0% | -0.02% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE | $0 | – | -4,508 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD | $0 | – | -550 | -100.0% | -0.02% | – |
| TTDKY | Exit | TDK CORP ADR SPONSOREDadr | $0 | – | -790 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,194 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL | $0 | – | -2,500 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,086 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -4,096 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN & STEERS LTD DUR P | $0 | – | -3,900 | -100.0% | -0.02% | – |
| TPRC | Exit | AT&T INC 4.75preferred | $0 | – | -3,500 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -800 | -100.0% | -0.02% | – |
| WFCPRV | Exit | WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERPpreferred | $0 | – | -3,580 | -100.0% | -0.02% | – |
| FPRB | Exit | FORD MOTOR CO 6.2 PFDpreferred | $0 | – | -3,650 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -1,476 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -1,113 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRUST CORE MSCI INTL ETF | $0 | – | -1,772 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH STATE CORP COM | $0 | – | -2,004 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE US LARGECAP | $0 | – | -990 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,435 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR F ETF | $0 | – | -633 | -100.0% | -0.02% | – |
| PULS | Exit | PGIM ETF TRUST ETF | $0 | – | -1,855 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -788 | -100.0% | -0.02% | – |
| JPMB | Exit | JPMORGAN USD EMRG MKT | $0 | – | -2,006 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,042 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC COM | $0 | – | -852 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -315 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | $0 | – | -3,333 | -100.0% | -0.02% | – |
| COFPRG | Exit | CAPITAL ONE FIN 5.2 PFDpreferred | $0 | – | -3,990 | -100.0% | -0.02% | – |
| BUYZ | Exit | FRANKLIN DISRUPTIVE | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES INTERNATIONAL | $0 | – | -4,157 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CAR ETF | $0 | – | -509 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM | $0 | – | -1,015 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -627 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETF | $0 | – | -971 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -238 | -100.0% | -0.02% | – |
| ALLPRI | Exit | ALLSTATE CORP 4.750 DEP SHS REP 1/1000THpreferred | $0 | – | -4,250 | -100.0% | -0.02% | – |
| JPMPRJ | Exit | JP MORGAN CHASE & CO 4.75 DEP SHS REP PFD SR GGpreferred | $0 | – | -4,350 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETF | $0 | – | -1,172 | -100.0% | -0.02% | – |
| DUKPRA | Exit | DUKE ENERGY 5.75 PFDpreferred | $0 | – | -4,056 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRUST RUS 2000 GRW ETF | $0 | – | -530 | -100.0% | -0.02% | – |
| COFPRI | Exit | CAPITAL ONE FIN 5.00 PFDpreferred | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BACPRN | Exit | BANK AMER CORP 5 PFDpreferred | $0 | – | -4,550 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ETF | $0 | – | -6,628 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -590 | -100.0% | -0.02% | – |
| COFPRJ | Exit | CAPITAL ONE FIN 4.80 PFDpreferred | $0 | – | -5,100 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -3,280 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | $0 | – | -1,165 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -2,584 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | $0 | – | -3,800 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -303 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,573 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR ENHANCED ETF | $0 | – | -2,118 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | $0 | – | -3,457 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,800 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -1,369 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -841 | -100.0% | -0.03% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -778 | -100.0% | -0.03% | – |
| WFCPRZ | Exit | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A SR Zpreferred | $0 | – | -5,500 | -100.0% | -0.03% | – |
| CUBIPRE | Exit | CUSTOMERS BAN 6.45 PFD | $0 | – | -5,600 | -100.0% | -0.03% | – |
| HBANO | Exit | HUNTINGTON BA 6.25 PFD | $0 | – | -5,500 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQT ETF | $0 | – | -2,833 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -14,550 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -673 | -100.0% | -0.03% | – |
| CPRS | Exit | CITIGROUP INC. 6.3 PFD | $0 | – | -5,600 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INC ADRadr | $0 | – | -3,458 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -1,423 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN STEERS QUAL INCOME | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,250 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBILE | $0 | – | -8,417 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP COM | $0 | – | -10,579 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | $0 | – | -3,742 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,250 | -100.0% | -0.03% | – |
| SBR | Exit | SABINE ROYALTY TRUST COM | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETF | $0 | – | -1,720 | -100.0% | -0.03% | – |
| SFPRA | Exit | STIFEL FINL C 6.25 PFD | $0 | – | -6,000 | -100.0% | -0.03% | – |
| PREPRI | Exit | PARTNERRE LT 5.875 PFD | $0 | – | -6,020 | -100.0% | -0.03% | – |
| BANCPRE | Exit | BANC OF CALIFORN 7 PFD | $0 | – | -5,900 | -100.0% | -0.03% | – |
| GSPRN | Exit | THE GOLDMAN SA 6.3 PFD | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -145 | -100.0% | -0.03% | – |
| PSAPRK | Exit | PUBLIC STORAG 4.75 PFD | $0 | – | -5,900 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES TRUST PSHS ULT S&P 500 ETF | $0 | – | -2,176 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH | $0 | – | -4,860 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -540 | -100.0% | -0.03% | – |
| WFCPRN | Exit | WELLS FARGO & CO 5.2 PFDpreferred | $0 | – | -6,300 | -100.0% | -0.03% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COM | $0 | – | -11,438 | -100.0% | -0.04% | – |
| SOJD | Exit | SOUTHERN CO 4.95 JR SUB NOTES SER 2020Apreferred | $0 | – | -6,400 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTERNATIONAL INC COM | $0 | – | -2,105 | -100.0% | -0.04% | – |
| FHNPRB | Exit | FIRST HORIZON NATIONAL CORP DEP SHS REP 1/400 NON CUMpreferred | $0 | – | -6,648 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TRUST EAFE VALUE ETF | $0 | – | -4,288 | -100.0% | -0.04% | – |
| CTBB | Exit | QWEST CORP 6.5 PFD | $0 | – | -7,480 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO COM | $0 | – | -5,717 | -100.0% | -0.04% | – |
| PSF | Exit | COHEN AND STEERS SEL PRF | $0 | – | -7,350 | -100.0% | -0.04% | – |
| METPRF | Exit | METLIFE INC 4.75 DEP SHS EA REP NN CUMpreferred | $0 | – | -7,700 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME CF | $0 | – | -7,760 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM | $0 | – | -11,255 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER NV ADR SPONSOREDadr | $0 | – | -3,394 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE US QLT DIV | $0 | – | -4,158 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -3,866 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | $0 | – | -7,786 | -100.0% | -0.04% | – |
| IBML | Exit | ISHARES TRUST IBONDS DEC2023 ETF | $0 | – | -8,425 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ACCES | $0 | – | -2,220 | -100.0% | -0.05% | – |
| UUP | Exit | INVESCO DB US DOLLAR | $0 | – | -9,939 | -100.0% | -0.05% | – |
| CORP | Exit | PIMCO INVEST GRADE CORP | $0 | – | -2,255 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -791 | -100.0% | -0.06% | – |
| WFCPRQ | Exit | WELLS FARGO VAR PFDpreferred | $0 | – | -10,025 | -100.0% | -0.06% | – |
| TCHP | Exit | T ROWE PRICE BLUE CHIP | $0 | – | -11,191 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL | $0 | – | -2,812 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN | $0 | – | -3,443 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRUST RUS 1000 ETF | $0 | – | -1,885 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES 20 YEAR ETF | $0 | – | -2,238 | -100.0% | -0.08% | – |
| IBMK | Exit | ISHARES TRUST IBONDS DEC2022 ETF | $0 | – | -13,845 | -100.0% | -0.08% | – |
| TPRA | Exit | AT&T INC 5 DEP SHS REP 1/1000 PERPpreferred | $0 | – | -15,150 | -100.0% | -0.09% | – |
| BSCK | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | $0 | – | -20,299 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -10,530 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,760 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -2,520 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $0 | – | -2,628 | -100.0% | -0.12% | – |
| IBMJ | Exit | ISHARES TRUST IBONDS DEC2021 ETF | $0 | – | -21,300 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,854 | -100.0% | -0.12% | – |
| IBDO | Exit | ISHARES TRUST IBONDS DEC23 ETF | $0 | – | -22,561 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM | $0 | – | -4,755 | -100.0% | -0.13% | – |
| VNLA | Exit | JANUS HENDERSON SHRT | $0 | – | -12,284 | -100.0% | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -3,813 | -100.0% | -0.18% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B | $0 | – | -11,787 | -100.0% | -0.19% | – |
| IBDN | Exit | ISHARES TRUST IBONDS DEC22 ETF | $0 | – | -37,317 | -100.0% | -0.20% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -35,660 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,078 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,845 | -100.0% | -0.24% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -117,654 | -100.0% | -0.25% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,533 | -100.0% | -0.26% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -10,375 | -100.0% | -0.28% | – |
| Exit | CALVERT RESPONSIBLE | $0 | – | -80,626 | -100.0% | -0.28% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,764 | -100.0% | -0.29% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO COM CL A | $0 | – | -22,455 | -100.0% | -0.30% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -83,546 | -100.0% | -0.32% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL COM | $0 | – | -48,146 | -100.0% | -0.32% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR UNSPONSOREDadr | $0 | – | -11,446 | -100.0% | -0.32% | – |
| BFA | Exit | BROWN-FORMAN CORP COM CL A | $0 | – | -24,942 | -100.0% | -0.36% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -191,031 | -100.0% | -0.37% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -27,822 | -100.0% | -0.37% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -13,191 | -100.0% | -0.40% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -231,925 | -100.0% | -0.42% | – |
| IBDM | Exit | ISHARES TRUST IBONDS DEC21 ETF | $0 | – | -80,123 | -100.0% | -0.42% | – |
| IBDL | Exit | ISHARES TRUST IBONDS DEC20 ETF | $0 | – | -79,921 | -100.0% | -0.43% | – |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr | $0 | – | -20,547 | -100.0% | -0.52% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -19,715 | -100.0% | -0.77% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COM | $0 | – | -124,594 | -100.0% | -0.83% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS INC COM | $0 | – | -44,798 | -100.0% | -0.87% | – |
| CFG | Exit | CITIZENS FINANCIAL GRP | $0 | – | -181,492 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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/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 |
| 13F-HR | 2022-02-14 |
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.