Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR396$109,939,000-29.01%
2021-01-222020-12-31Q4_202013F-HR379$154,876,00021.48%
2020-10-212020-09-30Q3_202013F-HR314$127,490,0005.63%
2020-07-152020-06-30Q2_202013F-HR423$120,696,000111.68%
2020-04-162020-03-31Q1_202013F-HR336$57,019,000-31.00%
2020-01-102019-12-31Q4_201913F-HR335$82,640,00013.65%
2019-10-292019-09-30Q3_201913F-HR346$72,716,00030.37%
2019-07-162019-06-30Q2_201913F-HR39$55,776,000-32.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPLUNK INCSPLKDECR$11,299-0.21%10.28%$135.480.00%83,401
ALIBABA GROUP HOLDINGBABADECR$10,248-0.04%9.32%$226.73-0.02%45,200
EXXON MOBIL CORPXOMINCR$9,5510.30%8.69%$55.83-0.04%171,066
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$8,3000.00%7.55%$133.26-0.06%62,285
BANK OZKOZKDECR$4,727-0.71%4.30%$40.85-0.78%115,709
J P MORGAN CHASE & CO COMJPMINCR$4,2460.06%3.86%$152.22-0.12%27,894
MANULIFE FINL CORPMFCINCR$4,0600.18%3.69%$21.52-0.03%188,679
BRISTOL MYERS SQUIBB COBMYDECR$3,756-0.12%3.42%$63.12-0.14%59,501
HEWLETT PACKARD CORPORATIONHPQINCR$3,4840.17%3.17%$31.75-0.09%109,739
BK OF AMERICA CORPBACINCR$3,3370.18%3.04%$38.69-0.08%86,252
PROGRESSIVE CORPPGRDECR$2,973-0.14%2.70%$95.59-0.11%31,100
SOUTHERN COSOINCR$2,7990.03%2.55%$62.160.02%45,031
AT&T INCTINCR$2,5390.09%2.31%$30.270.04%83,886
AMCOR PLCAMCRDECR$2,337-0.05%2.13%$11.68-0.04%200,110
LOWES COS INCLOWINCR$2,1880.26%1.99%$190.150.07%11,507
APPLE INCAAPLINCR$1,9550.39%1.78%$122.130.51%16,008
JOHNSON CTLS INTL PLCJCIINCR$1,8230.16%1.66%$59.67-0.09%30,552
VANGUARD BD INDEX FDSBSVBUY$1,6560.00%1.51%$82.170.00%20,153
VANGUARD INDEX FDSVOODECR$1,617-0.11%1.47%$364.19-0.16%4,440
TRUIST FINL CORPTFCINCR$1,2210.71%1.11%$58.330.40%20,933
DUKE ENERGY CORP NEWDUKINCR$1,1790.29%1.07%$96.540.23%12,212
UNITED PARCEL SERVICEUPSDECR$1,100-0.48%1.00%$170.02-0.48%6,470
CARTERS INCCRIDECR$880-0.15%0.80%$88.89-0.10%9,900
VERIZON COMMUNICATIONS INCVZINCR$8780.06%0.80%$58.170.07%15,093
ISHARES CORE S&P 500 INDEX ETFIVVDECR$863-0.03%0.78%$398.06-0.09%2,168
UNION PAC CORPUNPINCR$8110.06%0.74%$220.380.00%3,680
COCA COLA COKODECR$791-0.08%0.72%$52.73-0.04%15,000
GENERAL ELECTRIC COMPANYGEINCR$5430.34%0.49%$13.140.11%41,322
ROCKWELL AUTOMATION INCROKINCR$4970.06%0.45%$265.490.00%1,872
VANGUARD SMALL CAP VALUE ETFVBRDECR$4860.00%0.44%$165.59-0.14%2,935
MICROSOFT CORPMSFTINCR$4583.63%0.42%$235.603.38%1,944
PFIZER COMPANY INCPFEINCR$4670.25%0.42%$36.230.27%12,891
ALTRIA GROUP INCMOINCR$4180.85%0.38%$51.200.48%8,164
CORTEVA INCCTVAINCR$4180.12%0.38%$46.57-0.07%8,975
INTEL CORPINTCINCR$3360.28%0.31%$64.000.00%5,250
COLONY CR REAL ESTATE INCCLNCINCR$3330.12%0.30%$8.52-0.01%39,070
VANGUARD SCOTTSDALE FDS VONEINCR$3280.05%0.30%$185.100.00%1,772
QORVO INCQRVOINCR$3110.14%0.28%$182.940.03%1,700
SPDR SER TRSPYXINCR$3100.06%0.28%$98.350.00%3,152
NORFOLK SOUTHN CORPNSCINCR$3020.41%0.27%$268.210.25%1,126
WISDOMTREE TRDLSINCR$2880.07%0.26%$72.330.00%3,982
COMCAST CORP NEWCMCSAINCR$2700.03%0.25%$54.040.00%4,996
CSX CORPCSXINCR$2730.05%0.25%$96.47-0.02%2,830
3M COMMMINCR$2680.38%0.24%$192.530.25%1,392
INVESCO EXCHANGE TRADED FD TPSLDECR$267-0.05%0.24%$92.68-0.11%2,881
JOHNSON & JOHNSONJNJINCR$2610.07%0.24%$164.460.03%1,587
CHEVRON CORP NEWCVXINCR$25522.18%0.23%$104.6816.91%2,436
DOMINION ENERGY INCDDECR$253-0.05%0.23%$75.82-0.06%3,337
CATERPILLAR INCCATINCR$2430.27%0.22%$231.430.00%1,050
Penske AutomotivePAGINCR$2450.13%0.22%$80.30-0.16%3,051
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2430.07%0.22%$229.030.04%1,061
ISHARES INCEZUINCR$2310.05%0.21%$46.390.00%4,980
CORNING INCGLWINCR$2180.17%0.20%$43.60-0.03%5,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$221-0.15%0.20%$147.33-0.18%1,500
INVESCO QQQ TRQQQDECR$205-0.47%0.19%$318.82-0.48%643
FEDEX CORPFDXBUY$1990.00%0.18%$284.290.00%700
GENERAL MLS INCGISINCR$1850.03%0.17%$61.20-0.01%3,023
LHC GROUP INCLHCGDECR$175-0.10%0.16%$191.260.00%915
MERCK & CO INC NEWMRKINCR$1680.06%0.15%$77.310.11%2,173
VANGUARD INTL EQUITY INDEX FVWODECR$169-0.15%0.15%$51.94-0.18%3,254
VANGUARD UTILITIES INDEX FUNDVPUDECR$165-0.41%0.15%$140.91-0.43%1,171
WASTE MANAGEMENT INCWMINCR$1671.39%0.15%$128.961.18%1,295
TRACTOR SUPPLY COTSCODECR$159-0.40%0.14%$176.67-0.53%900
MCDONALDS CORPMCDINCR$1340.25%0.12%$223.330.20%600
PATTERSON COS INCPDCODECR$137-0.13%0.12%$31.87-0.19%4,299
PEPSICO INCPEPINCR$1330.06%0.12%$141.490.12%940
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1188.83%0.11%$2070.187.14%57
AMAZON COM INCAMZNDECR$118-0.05%0.11%$3105.260.00%38
AMERICAN ELEC PWR CO INCAEPINCR$11838.33%0.11%$84.9534.62%1,389
CRACKER BARREL OLD CTRY STORCBRLINCR$1213.65%0.11%$172.862.50%700
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1160.01%0.11%$16.870.00%6,877
PROCTER AND GAMBLE COPGINCR$1200.64%0.11%$135.750.68%884
AMERIS BANCORPABCBINCR$1050.38%0.10%$52.500.00%2,000
EVERSOURCE ENERGYESNA$1080.00%0.10%$86.680.00%1,246
ISHARES SILVER TRSLVINCR$1052.00%0.10%$22.642.29%4,637
ISHARES TRIWDINCR$1060.10%0.10%$151.430.00%700
ISHARES TRTFLONA$1100.00%0.10%$50.300.00%2,187
NATIONAL HEALTH INVS INCNHIBUY$1050.00%0.10%$72.510.00%1,448
OMEGA HEALTHCARE INVS INCOHIDECR$114-0.04%0.10%$36.71-0.06%3,105
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1060.04%0.10%$31.750.00%3,339
VANGUARD CHARLOTTE FDSBNDXDECR$105-0.03%0.10%$57.130.00%1,838
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$96-0.59%0.09%$256.68-0.63%374
CLOROX CO DELCLXINCR$960.19%0.09%$192.000.25%500
LINCOLN NATL CORP INDLNCINCR$1030.24%0.09%$62.090.00%1,659
ROYAL BANK OF CANADARYINCR$970.28%0.09%$92.380.14%1,050
SUBURBAN PROPANE PARTNERS LSPHINCR$994.82%0.09%$14.844.69%6,673
FACEBOOK INCFBDECR$85-0.99%0.08%$295.14-0.99%288
GENERAL MOTORS COGMINCR$830.32%0.08%$57.24-0.05%1,450
RGC RES INCRGCOBUY$890.00%0.08%$22.250.00%4,000
SPDR GOLD TRGLDINCR$880.83%0.08%$160.291.05%549
VANGUARD INDEX FDSVNQINCR$930.06%0.08%$92.35-0.03%1,007
VANGUARDVIGIINCR$910.01%0.08%$82.650.00%1,101
ABBVIE INCABBVINCR$730.01%0.07%$108.630.00%672
AMEREN CORPAEEBUY$810.00%0.07%$81.000.00%1,000
BAXTER INTERNATIONAL INCBAXINCR$760.06%0.07%$84.440.00%900
HOME DEPOT INCHDINCR$781.44%0.07%$303.501.14%257
HONEYWELL INTL INCHONBUY$810.00%0.07%$216.000.00%375
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$740.12%0.07%$99.060.00%747
SYSCO CORPORATIONSYYNA$730.00%0.07%$78.24-0.05%933
VANGUARD INDEX FDSVTVINCR$800.11%0.07%$131.580.00%608
WALMART INCWMTINCR$810.88%0.07%$135.001.00%600
WELLS FARGO CO NEWWFCINCR$810.62%0.07%$39.020.25%2,076
XYLEM INCXYLINCR$740.04%0.07%$105.710.00%700
ANTHEM INC USD 0.01ANTMBUY$710.00%0.06%$358.590.00%198
BWX TECHNOLOGIES INCBWXTINCR$660.10%0.06%$66.000.00%1,000
CVS HEALTH CORPORATIONCVSINCR$700.75%0.06%$75.760.56%924
DOLLAR GEN CORP NEWDGINCR$611.90%0.06%$203.332.00%300
FORD MTR CO DELFINCR$670.52%0.06%$12.180.09%5,500
NUVEEN MUNICIPAL VALUENUVNA$620.00%0.06%$11.180.00%5,544
PAYCHEXPAYXINCR$660.05%0.06%$97.350.00%678
PHILIP MORRIS INTL INCPMINCR$680.39%0.06%$88.310.31%770
SELECT SECTOR SPDR TRXLPDECR$66-0.71%0.06%$68.39-0.71%965
UNIVERSAL TECHNICAL INST INCUTIDECR$65-0.10%0.06%$5.860.00%11,100
ABBOTT LABSABTINCR$534.30%0.05%$119.103.68%445
ACCENTURE PLCACNINCR$570.06%0.05%$276.700.00%206
BP AMOCO P L CBPDECR$51-0.12%0.05%$24.24-0.25%2,104
DISNEY WALT CODISINCR$570.97%0.05%$183.870.94%310
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$550.12%0.05%$29.180.00%1,885
ISHARES TRMCHIINCR$580.02%0.05%$81.690.00%710
MCCORMICK & CO., INC.MKCDECR$53-0.07%0.05%$88.330.00%600
NETFLIX INCNFLXBUY$520.00%0.05%$520.000.00%100
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$550.08%0.05%$76.920.00%715
ROYAL DUTCH SHELL PLCRDS/AINCR$600.71%0.05%$39.530.52%1,518
SELECT SECTOR SPDR TRXLKINCR$510.42%0.05%$132.120.40%386
STARBUCKS CORPSBUXINCR$531.79%0.05%$110.191.66%481
VANGUARD TAX-MANAGED INTL FDVEADECR$52-0.70%0.05%$49.10-0.71%1,059
VANGUARD WHITEHALL FDSVWOBDECR$56-0.05%0.05%$77.350.00%724
AMERICAN INTL GROUP INCAIGINCR$420.83%0.04%$46.670.50%900
ARES CAPITAL CORPARCCINCR$490.11%0.04%$18.610.00%2,633
DOW HOLDINGS INC USD 0.01DOWINCR$480.92%0.04%$64.000.70%750
EMERSON ELEC COEMRBUY$450.00%0.04%$90.000.00%500
FIRST BANCORP N CFBNCINCR$390.30%0.04%$43.330.00%900
GRAY TELEVISION INCGTN/ADECR$40-0.11%0.04%$17.42-0.14%2,296
ISHARES TRITOTINCR$480.07%0.04%$91.780.00%523
ISHARES SELECT DIVIDEND ETFDVYINCR$400.18%0.04%$113.960.00%351
ISHARES TRUSMVINCR$490.02%0.04%$69.310.00%707
KRAFT HEINZ COKHCINCR$465.57%0.04%$40.174.59%1,145
LATTICE SEMICONDUCTOR CORPLSCCDECR$45-0.02%0.04%$45.000.00%1,000
MASTERCARD INCORPORATEDMANA$430.00%0.04%$358.330.00%120
MOTOROLA SOLUTIONS INCMSIINCR$440.10%0.04%$188.840.00%233
SALESFORCE.COMCRMDECR$43-0.62%0.04%$211.82-0.60%203
S & P DEPOSITORY RECEIPTSSPYDECR$49-0.34%0.04%$395.16-0.37%124
SPDR SER TRMDYGINCR$450.10%0.04%$75.630.00%595
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$440.19%0.04%$66.170.00%665
ALPHABET INCGOOGDECR$35-1.00%0.03%$2058.82-1.00%17
ALPS ETF TRSDOGINCR$350.17%0.03%$51.850.01%675
BLACKROCK ENHANCEDBDJINCR$290.12%0.03%$9.500.00%3,053
BLACKSTONE GROUP INCBXINCR$340.17%0.03%$74.400.01%457
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$300.11%0.03%$41.960.00%715
DELTA AIR LINES INC DELDALINCR$340.21%0.03%$48.300.00%704
DUPONT DE NEMOURS INC USD 0.01DDINCR$323.00%0.03%$76.562.80%418
ENBRIDGE INC NPVENBINCR$321.67%0.03%$36.201.33%884
ENTERPRISE PRODS PARTNERS LEPDINCR$290.16%0.03%$22.310.00%1,300
ISHARES TRITADECR$35-0.27%0.03%$105.42-0.35%332
ISHARES TRSTIPNA$350.00%0.03%$105.110.00%333
JD COM INC ADRJDINCR$380.73%0.03%$84.440.80%450
LILLY ELI & COLLYINCR$310.55%0.03%$186.750.43%166
MONDELEZ INTERNATIONAL INCMDLZDECR$34-0.03%0.03%$58.02-0.02%586
NUVEEN MUNICIPAL HIGHNMZNA$310.00%0.03%$14.490.00%2,139
PNC FINL SVCS GROUP INCPNCINCR$350.17%0.03%$175.000.00%200
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$290.07%0.03%$96.350.00%301
SCHWAB STRATEGIC TRSCHPDECR$31-0.16%0.03%$60.19-0.14%515
TJX COMPANIES, INC.TJXINCR$310.35%0.03%$65.260.41%475
UNITED RENTALS INCURIINCR$330.43%0.03%$330.000.00%100
VANGUARD INDEX FDSVTIINCR$290.04%0.03%$204.230.00%142
VANGUARD WHITEHALL FDSVYMIINCR$280.08%0.03%$65.120.00%430
VERTEX PHARMACEUTICALS INCVRTXINCR$320.33%0.03%$213.330.50%150
WP CAREY INCWPCBUY$310.00%0.03%$71.100.00%436
YUM BRANDS INCYUMBUY$320.00%0.03%$106.670.00%300
3-D SYS CORP DELDDDINCR$271.70%0.02%$27.000.00%1,000
ADVANCE AUTO PARTS INCAAPBUY$180.00%0.02%$180.000.00%100
ALLIANCEBERNSTEINABDECR$17-0.29%0.02%$40.00-0.40%425
AUTOMATIC DATA PROCESSINGADPINCR$190.06%0.02%$190.000.00%100
CAPITAL ONE FINL CORPCOFINCR$250.25%0.02%$125.000.00%200
CAPSTAR FINL HLDGS INCCSTRINCR$210.17%0.02%$17.300.00%1,214
CINCINNATI FINL CORPCINFINCR$260.18%0.02%$104.000.00%250
CME GROUP INCCMEINCR$270.13%0.02%$207.690.00%130
CONSOLIDATED EDISON INCEDBUY$180.00%0.02%$76.920.00%234
DINE BRANDS GLOBAL INCDINBUY$180.00%0.02%$90.000.00%200
DR REDDYS LABS LTDRDYDECR$18-0.14%0.02%$60.000.00%300
DTE ENERGY CODTEINCR$230.10%0.02%$131.430.00%175
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$23-0.44%0.02%$157.53-0.41%146
GABELLI EQUITY TR INCGABDECR$23-0.08%0.02%$6.87-0.15%3,350
HEALTHCARE TR AMER INCHTABUY$170.00%0.02%$27.200.00%625
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$220.10%0.02%$220.000.00%100
INVESCO S&P SMALLCAP UTILITIES PORTFOLIOPSCUDECR$19-0.56%0.02%$63.55-0.62%299
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$200.25%0.02%$103.090.00%194
ISHARES TRIGLBDECR$22-0.08%0.02%$65.870.00%334
ITT INCITTINCR$230.21%0.02%$92.000.00%250
KIMBERLY-CLARK CORPKMBINCR$230.05%0.02%$139.390.01%165
KROGER COMPANYKRINCR$174.67%0.02%$35.425.00%480
LAUDER ESTEE COS INCELINCR$180.13%0.02%$295.080.00%61
NOVARTIS AG SPONSORED ADRNVSDECR$26-0.21%0.02%$86.38-0.15%301
NVIDIA CORPORATIONNVDAINCR$190.46%0.02%$542.860.40%35
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$180.13%0.02%$6.220.00%2,895
PAYPAL HLDGS INCPYPLINCR$200.05%0.02%$243.900.00%82
PROSPECT CAP CORPPSECINCR$230.44%0.02%$7.670.00%2,997
QUEST DIAGNOSTICS INCDGXINCR$260.08%0.02%$130.000.00%200
REPUBLIC SVCS INCRSGINCR$200.05%0.02%$100.000.00%200
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$270.00%0.02%$51.430.00%525
SCOTTS MIRACLE GRO COSMGBUY$240.00%0.02%$240.000.00%100
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$180.13%0.02%$486.490.00%37
VANECK VECTORS ETF TRREMXINCR$210.17%0.02%$76.640.00%274
VENTAS INCVTRINCR$270.08%0.02%$53.250.00%507
VIATRIS INC NPVVTRSINCR$250.09%0.02%$14.080.42%1,775
VISA INCVDECR$19-0.05%0.02%$206.520.00%92
WESTROCK COWRKINCR$192.80%0.02%$50.942.36%373
YUM CHINA HLDGS INCYUMCBUY$180.00%0.02%$60.000.00%300
ZOOM VIDEO COMMUNICATIONS INZMINCR$188.00%0.02%$327.2710.00%55
ADOBE SYSTEMS INCORPORATEDADBEDECR$16-0.06%0.01%$470.590.00%34
ALLIANCEBERNSTEIN GLOBAL HIG AWFNA$60.00%0.01%$11.130.00%539
AMERISOURCEBERGEN CORPABCINCR$60.20%0.01%$120.000.00%50
AMPLIFY ETF TRBLOKBUY$140.00%0.01%$54.260.00%258
ANNALY CAPITAL MANAGEMENT INNLYDECR$14-0.36%0.01%$8.45-0.36%1,657
ANSYS INCANSSNA$100.00%0.01%$357.140.00%28
ARCHER DANIELS MIDLAND COADMDECR$9-0.73%0.01%$60.00-0.77%150
BAIDU INCBIDUDECR$11-1.00%0.01%$220.00-1.00%50
BIOLIFE SOLUTIONS BLFSDECR$10-0.09%0.01%$34.970.00%286
BLUEBIRD BIO INCBLUEBUY$60.00%0.01%$30.000.00%200
BROOKFIELD INFRAST PARTNERSBIPDECR$16-0.16%0.01%$53.33-0.20%300
BROWN FORMAN CORPBF/BBUY$70.00%0.01%$70.000.00%100
BUNGE LIMITEDBGINCR$140.27%0.01%$80.000.00%175
CAL MAINE FOODS INCCALMINCR$120.09%0.01%$40.000.00%300
CARNIVAL CORPCCLINCR$110.22%0.01%$27.300.00%403
CBRE CLARION GLOBAL REAL EST IGRINCR$110.10%0.01%$7.800.00%1,410
COCA COLA EUROPEAN PARTNERSCCEPNA$60.00%0.01%$53.570.00%112
COLGATE PALMOLIVE COCLDECR$8-0.11%0.01%$80.00-0.02%100
CONOCOPHILLIPS COM CL-BCOPINCR$91.25%0.01%$55.900.45%161
COSTCO WHSL CORP NEWCOSTDECR$11-0.08%0.01%$343.750.00%32
DANAHER CORPORATIONDHRNA$100.00%0.01%$217.390.00%46
ECOLAB INCECLNA$60.00%0.01%$206.900.00%29
EDISON INTLEIXDECR$12-0.08%0.01%$60.000.00%200
ENERGY TRANSFER LPETINCR$60.20%0.01%$7.460.00%804
ETF MANAGERS TRMJINCR$110.57%0.01%$22.000.00%500
EVERGY INCEVRGNA$130.00%0.01%$57.520.00%226
EXCHANGE TRADED CONCEPTS TRKOINBUY$100.00%0.01%$37.880.00%264
FIDELITY NATL INFORMATION SVFISNA$140.00%0.01%$140.000.00%100
FORTUNE BRANDS HOME & SEC INFBHSINCR$140.08%0.01%$92.720.00%151
GILEAD SCIENCES INCGILDNA$60.00%0.01%$60.000.00%100
GLAXOSMITHKLINE PLCGSKBUY$140.00%0.01%$35.000.00%400
GLOBAL X FDSEDOCBUY$90.00%0.01%$18.440.00%488
GLOBAL X FDSBOTZBUY$100.00%0.01%$34.010.00%294
INGEVITY CORPNGVTINCR$87.00%0.01%$80.004.88%100
INTUITINTUNA$80.00%0.01%$363.640.00%22
INTUITIVE SURGICAL INCISRGDECR$14-0.13%0.01%$736.840.00%19
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$80.14%0.01%$79.210.00%101
VK Muni TstVKQINCR$100.11%0.01%$13.500.00%741
ISHARES TRIWSINCR$110.10%0.01%$107.840.00%102
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$150.15%0.01%$131.580.00%114
ISHARES TRDGROINCR$90.13%0.01%$49.450.00%182
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOBUY$100.00%0.01%$44.050.00%227
KIMCO RLTY CORPKIMBUY$120.00%0.01%$19.510.00%615
KINDER MORGAN INC DELKMIBUY$90.00%0.01%$15.990.00%563
L3HARRIS TECHNOLOGIES INCLHXNA$80.00%0.01%$195.120.00%41
LADDER CAP CORPLADRBUY$80.00%0.01%$12.580.00%636
NEW RESIDENTIAL INVT CORPNRZBUY$60.00%0.01%$10.810.00%555
NEXTERA ENERGY INC COMNEENA$90.00%0.01%$73.170.00%123
NISOURCE INCNINA$110.00%0.01%$23.810.00%462
NUTRIEN LTDNTRBUY$90.00%0.01%$56.250.00%160
ORACLE SYSTEMSORCLINCR$140.08%0.01%$70.000.00%200
ORCHID IS CAP INCORCINCR$120.20%0.01%$6.000.00%2,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$16-0.33%0.01%$70.48-0.36%227
PHILLIPS 66PSXINCR$60.50%0.01%$76.920.47%78
PILGRIMS PRIDE CORPPPCINCR$120.20%0.01%$24.000.00%500
PLANET FITNESS INCPLNTNA$120.00%0.01%$80.000.00%150
PRIMIS FINANCIAL CORPBUY$100.00%0.01%$14.290.00%700
PUBLIC SVC ENTERPRISE GRP INPEGBUY$120.00%0.01%$60.000.00%200
QUALCOMM INCORPORATEDQCOMDECR$13-0.13%0.01%$130.000.00%100
REALTY INCOMEOINCR$100.11%0.01%$66.670.00%150
ROPER TECHNOLOGIES INCROPDECR$6-0.14%0.01%$375.000.00%16
SBA COMMUNICATIONS CORP NEWSBACNA$70.00%0.01%$280.000.00%25
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$100.11%0.01%$99.010.00%101
SELECT SECTOR SPDR TRXLBDECR$8-0.43%0.01%$80.00-0.50%100
SELECT SECTOR SPDR TRXLVDECR$6-0.50%0.01%$117.65-0.50%51
SELECT SECTOR SPDR TRXLYBUY$80.00%0.01%$160.000.00%50
SELECT SECTOR SPDR TRXLIDECR$10-0.09%0.01%$99.01-0.17%101
SELECT SECTOR SPDR TRXLUDECR$6-0.74%0.01%$60.00-0.73%100
SIREN ETF TRBLCNBUY$120.00%0.01%$48.980.00%245
SIRIUS XM HOLDINGS INCSIRIDECR$13-0.07%0.01%$5.900.00%2,202
SKYWORKS SOLUTIONS INCSWKSINCR$90.13%0.01%$176.470.00%51
SLACK TECHNOLOGIES INCWORKDECR$14-0.07%0.01%$40.000.00%350
SMUCKER J M COSJMBUY$130.00%0.01%$130.000.00%100
SPDR INDEX SHS FDSGNRINCR$90.13%0.01%$50.850.00%177
STAR GROUP L PSGUNA$70.00%0.01%$10.000.00%700
SUNOCO LP COM UT REP LPSUNDECR$16-0.38%0.01%$32.00-0.44%500
TEKLA LIFE SCIENCES INVSHQLNA$130.00%0.01%$19.490.02%667
TORTOISE ENERGY INFRA CORPTTPINCR$70.17%0.01%$19.500.00%359
TOWNEBANK PORTSMOUTH VATOWNINCR$60.20%0.01%$30.000.00%200
TOYOTA MOTOR CORP ADRTMBUY$160.00%0.01%$160.000.00%100
TRI CONTL CORP TYINCR$90.13%0.01%$32.730.00%275
UNITED STS OIL FD LPUSOBUY$70.00%0.01%$41.180.00%170
UNITEDHEALTH GROUP INCUNHNA$60.00%0.01%$352.940.00%17
VANECK VECTORS ETF TRGDXDECR$14-0.18%0.01%$31.60-0.06%443
VANGUARD ADMIRAL FDS INCVOOVNA$70.00%0.01%$129.630.00%54
VANGUARD INDEX FDSVONA$120.00%0.01%$214.290.00%56
VANGUARD WORLD FDSVOXBUY$110.00%0.01%$132.530.00%83
VECTOR GROUP LTDVGRINCR$100.11%0.01%$13.620.00%734
VIRTUS GLOBAL DIVID & INCOMEZTRINCR$110.10%0.01%$9.350.00%1,176
VODAFONE GROUP PLC NEWVODINCR$91.25%0.01%$17.930.99%502
WABTECWABNA$90.00%0.01%$76.270.00%118
WELLS FARGO UTILITIES AND HIERHNA$60.00%0.01%$12.630.00%475
WELLTOWER INCWELLDECR$10-0.38%0.01%$71.43-0.44%140
WENDYS COWENBUY$60.00%0.01%$20.000.00%300
ZYNGA INCZNGANA$100.00%0.01%$10.000.00%1,000
ABB LTD SPONSORED ADRABBNA$30.00%0.00%$30.000.00%100
ADAMS DIVERSIFIED EQUITY FD ADXNA$30.00%0.00%$20.690.00%145
ADIENT PLCADNTNA$00.00%0.00%$0.000.00%2
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXBUY$00.00%0.00%$0.000.00%15
AFLAC INCORPORATEDAFLNA$20.00%0.00%$48.780.00%41
ALCON AGALCNA$40.00%0.00%$72.73-0.15%55
BALLARD PWR SYS INC NEWBLDPNA$10.00%0.00%$25.000.00%40
BARRICK GOLD CORPGOLDBUY$40.00%0.00%$20.000.00%200
BEAM THERAPEUTICS INCBEAMBUY$00.00%0.00%$0.000.00%3
BLACKBERRY LTDBBINCR$40.33%0.00%$8.000.00%500
BP PRUDHOE BAY RTY TRBPTBUY$50.00%0.00%$3.850.00%1,300
BROOKFIELD INFRASTRUCTURE COBIPCNA$30.00%0.00%$90.91-0.20%33
BROOKFIELD REAL ASSETSRANA$10.00%0.00%$32.260.00%31
CALLAWAY GOLF COELYNA$50.00%0.00%$25.000.00%200
CAPSTONE TURBINE CORPCPSTDECR$4-0.20%0.00%$8.890.00%450
CDK GLOBAL INCCDKNA$50.00%0.00%$50.000.00%100
CENTERPOINT ENERGY INCCNPNA$20.00%0.00%$20.000.00%100
CHEMOURS COCCBUY$40.00%0.00%$27.780.00%144
CHIMERA INVT CORPCIMINCR$30.50%0.00%$15.000.00%200
CISCO SYSTEMSCSCODECR$5-0.17%0.00%$53.19-0.31%94
CROWDSTRIKE HLDGS INCCRWDDECR$5-0.55%0.00%$172.41-0.42%29
DEERE & CODENA$10.00%0.00%$250.000.00%4
DIREXION SHS ETF TRSOXLBUY$40.00%0.00%$40.000.00%100
DOLLAR TREE INCDLTRBUY$30.00%0.00%$125.000.00%24
DONNELLEY FINL SOLUTIONS INCDFINBUY$10.00%0.00%$41.670.00%24
DONNELLEY R R SONS CORRDBUY$00.00%0.00%$0.000.00%66
DRAFTKINGS INCDKNGDECR$3-0.40%0.00%$60.00-0.50%50
EVOFEM BIOSCIENCES INCEVFMNA$00.00%0.00%$0.000.00%16
FASTENAL COFASTNA$50.00%0.00%$50.000.00%100
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCNA$30.00%0.00%$50.850.00%59
FIRST HORIZON CORPORATIONFHNINCR$30.50%0.00%$16.570.00%181
FIRST TR MORNINGSTAR DIVID LFDLNA$00.00%0.00%$0.000.00%3
FIRSTENERGY CORPFENA$30.00%0.00%$30.000.00%100
FIVERR INTL LTDFVRRINCR$10.00%0.00%$166.672.00%6
GLADSTONE INVT CORPGAINNA$40.00%0.00%$11.430.00%350
HECLA MNG COHLBUY$10.00%0.00%$5.000.00%200
INTERDIGITAL INCIDCCINCR$30.50%0.00%$75.000.00%40
INTERNATIONAL PAPER COIPINCR$51.50%0.00%$50.001.00%100
INVESCO EXCHANGE TRADED FD TPZDBUY$40.00%0.00%$80.000.00%50
ISHARES TRFXINA$20.00%0.00%$40.00-0.02%50
ISHARES TRIWPNA$20.00%0.00%$100.000.00%20
ISHARES TRUSIGDECR$2-0.83%0.00%$60.61-0.83%33
ISHARES TRIEIDECR$1-0.67%0.00%$250.00-0.83%4
ISHARES TRILTBDECR$0-1.00%0.00%$0.00-0.84%7
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$1-0.83%0.00%$55.56-0.84%18
LENNAR CORPLENBUY$50.00%0.00%$100.000.00%50
LENNAR CORPLEN/BBUY$00.00%0.00%$0.000.00%1
LENSAR INCLNSRNA$00.00%0.00%$0.000.00%10
LINDE PLC EUR 0.001LINNA$10.00%0.00%$250.000.00%4
MACOM TECH SOLUTIONS HLDGS IMTSINA$00.00%0.00%$0.000.00%5
MAGNA INTL INCMGABUY$20.00%0.00%$80.000.00%25
MAGNITE INCMGNIBUY$10.00%0.00%$40.000.00%25
MARATHON OIL CORPMRONA$10.00%0.00%$10.000.00%100
MEDTRONIC PLC USD 0.1MDTNA$10.00%0.00%$111.110.00%9
MOSAIC CO NEWMOSBUY$20.00%0.00%$40.000.00%50
NEW GERMANY FD INCGFNA$20.00%0.00%$25.000.00%80
NEW MTN FIN CORPNMFCNA$40.00%0.00%$12.820.00%312
NIO INCNIOINCR$10.00%0.00%$28.572.50%35
NOKIA CORPNOKNA$30.00%0.00%$3.750.00%800
NUCOR CORPNUEINCR$40.33%0.00%$80.000.00%50
NUTANIX INCNTNXDECR$5-0.86%0.00%$25.00-0.83%200
ON SEMICONDUCTOR CORPONINCR$40.33%0.00%$40.000.00%100
OPKO HEALTH INCOPKBUY$30.00%0.00%$4.000.00%750
OPTICAL CABLE CORPOCCBUY$50.00%0.00%$3.330.00%1,500
PDC ENERGY INCPDCEINCR$30.50%0.00%$30.000.00%100
PIEDMONT OFFICE REALTY TR INPDMBUY$20.00%0.00%$20.000.00%100
PIMCO INCOME STRATEGY FDPFLNA$20.00%0.00%$11.300.00%177
PINTEREST INCPINSNA$10.00%0.00%$100.000.00%10
PJT PARTNERS INCPJTNA$00.00%0.00%$0.000.00%5
PROSHARES SHORT VIX ST FUTURSVXYBUY$50.00%0.00%$50.000.00%100
PRUDENTIAL FINANCIALPRUNA$40.00%0.00%$83.330.00%48
RADWARE LTDRDWRNA$30.00%0.00%$30.000.00%100
RESIDEO TECHNOLOGIES INCREZIBUY$20.00%0.00%$32.260.00%62
SALEM MEDIA GROUP INCSALMINCR$10.00%0.00%$2.500.00%400
SCHNITZER STEEL INDS INCSCHNBUY$20.00%0.00%$40.000.00%50
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$50.25%0.00%$41.670.00%120
SCHWAB US AGGREGATE BOND ETFSCHZDECR$3-0.25%0.00%$47.620.00%63
SCHWAB U.S. REIT ETFSCHHNA$20.00%0.00%$36.360.00%55
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXNA$30.00%0.00%$30.000.00%100
ST JOE COJOENA$40.00%0.00%$40.000.00%100
STAG INDL INCSTAGINCR$40.33%0.00%$37.740.00%106
TE CONNECTIVITY LTDTELNA$10.00%0.00%$100.000.00%10
TELADOC HEALTH INCTDOCNA$10.00%0.00%$200.000.00%5
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$50.25%0.00%$11.760.00%425
UGI CORP NEWUGINA$50.00%0.00%$45.05-0.22%111
UNITI GROUP INCUNITDECR$1-0.50%0.00%$11.36-0.39%88
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKNA$20.00%0.00%$250.000.00%8
WAITR HLDGS INCWTRHINCR$40.33%0.00%$3.200.00%1,250
WEC ENERGY GROUP INCWECNA$30.00%0.00%$96.770.00%31
WESTERN UN COWUBUY$20.00%0.00%$20.000.00%100
WEYERHAEUSER CO MTN BEWYDECR$3-0.50%0.00%$37.50-0.52%80
WILLIAMS COS INCWMBINCR$50.25%0.00%$25.000.00%200
ISHARES S&P MID-CAP 400 VALUE ETFIJJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL COMM SERVICES ETFIXPSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL UTILS INCWTRGSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
IMPAC MTG HLDGS INCIMHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0
TORONTO DOMINION BK ONTTDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
ROGERS COMMUNICATIONS INCRCISOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
MANITOWOC CO INCMTWSOLD$00.00%-100.00%$0.000.00%0
NUVEEN AMT FREENEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MID-CAP VALUE INDEX FUNDVOESOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICGWSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY PARTNERS LP COM UNITCQPSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P PHARMACEUTICALS ETFXPHSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSRWOSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
AG MTG INVT TR INCMITTSOLD$00.00%-100.00%$0.000.00%0
AVITA MEDICAL INC COMRCELSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
XENIA HOTELS & RESORTS INCXHRSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
INTELLIA THERAPEUTICS INCNTLASOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0