CARY STREET PARTNER INVESTMENT ADVISORY LLC

CARY STREET PARTNER INVESTMENT ADVISORY LLC latest Q4_2020 13F filings reported $519,182,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 9.83%. This fund has 354 securities concentrations of 100% weights.

CARY STREET PARTNER INVESTMENT ADVISORY LLC largest holding is Rollins Inc. with weight of 8.83% and $45,861,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR354$519,182,0009.83%
2020-11-122020-09-30Q3_202013F-HR976$472,720,000570.43%
2020-08-052020-06-30Q2_202013F-HR110$70,510,00064.52%
2020-04-212020-03-31Q1_202013F-HR72$42,857,000-53.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ROLLINS INCROLBUY$45,8610.00%8.83%$39.070.00%1,173,827
APPLE INCAAPLBUY$37,9700.00%7.31%$132.690.00%286,154
MICROSOFT CORPMSFTBUY$10,7610.00%2.07%$222.420.00%48,381
S & P DEPOSITORY RECEIPTSSPYBUY$10,5490.00%2.03%$373.890.00%28,214
WISDOMTREE TR USFRBUY$10,2050.00%1.97%$25.100.00%406,582
DOMINION ENERGY INCDBUY$9,2340.00%1.78%$75.200.00%122,788
JOHNSON & JOHNSONJNJDECR$9,113-0.06%1.76%$157.37-0.11%57,907
NORFOLK SOUTHN CORPNSCBUY$8,6070.00%1.66%$237.610.00%36,223
TRUIST FINL CORPTFCBUY$8,5770.00%1.65%$47.930.00%178,940
FEDEX CORPFDXBUY$6,8800.00%1.33%$259.620.00%26,500
UNITED PARCEL SERVICEUPSBUY$6,5570.00%1.26%$168.400.00%38,937
TOWNEBANK PORTSMOUTH VATOWNBUY$6,3190.00%1.22%$23.480.00%269,112
VANGUARD BD INDEX FDSBIVBUY$6,0680.00%1.17%$92.840.00%65,358
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$5,9000.00%1.14%$128.420.00%45,944
SPDR SER TRSPTMBUY$5,8800.00%1.13%$46.090.00%127,586
MERCK & CO INC NEWMRKBUY$5,7380.00%1.11%$81.800.00%70,150
ATLASSIAN CORP PLCTEAMBUY$5,3510.00%1.03%$233.860.00%22,881
VANGUARD INDEX FDSVTIBUY$5,3160.00%1.02%$194.640.00%27,312
PEPSICO INCPEPINCR$5,2432.44%1.01%$148.302.21%35,354
ATLANTIC UN BANKSHARES CORP COMAUBBUY$4,9710.00%0.96%$32.940.00%150,896
TEXAS INSTRUMENTS INCTXNBUY$5,0050.00%0.96%$164.140.00%30,493
EXXON MOBIL CORPXOMBUY$4,7680.00%0.92%$41.220.00%115,679
VANGUARD INDEX FDSVUGBUY$4,7530.00%0.92%$253.360.00%18,760
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$4,2220.00%0.81%$50.520.00%83,569
J P MORGAN EXCHANGE-TRADED FJEPIBUY$4,0340.00%0.78%$55.750.00%72,361
REATA PHARMACEUTICALS INCRETABUY$4,0140.00%0.77%$123.610.00%32,472
VERIZON COMMUNICATIONS INCVZBUY$3,9990.00%0.77%$58.750.00%68,068
AMAZON COM INCAMZNBUY$3,9340.00%0.76%$3256.620.00%1,208
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$3,7790.00%0.73%$55.300.00%68,342
VANGUARD INDEX FDSVTVBUY$3,6490.00%0.70%$118.950.00%30,678
PNC FINL SVCS GROUP INCPNCBUY$3,5380.00%0.68%$149.010.00%23,743
AT&T INCTBUY$3,4260.00%0.66%$28.760.00%119,121
J P MORGAN CHASE & CO COMJPMBUY$3,2600.00%0.63%$127.060.00%25,657
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$3,1240.00%0.60%$35.070.00%89,067
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$3,1070.00%0.60%$33.750.00%92,067
HOME DEPOT INCHDBUY$3,0440.00%0.59%$265.620.00%11,460
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2,9250.00%0.56%$231.870.00%12,615
VANGUARD TAX-MANAGED INTL FDVEABUY$2,8260.00%0.54%$47.210.00%59,857
PROCTER AND GAMBLE COPGBUY$2,7330.00%0.53%$139.130.00%19,643
SERVISFIRST BANCSHARES INCSFBSBUY$2,7280.00%0.53%$40.290.00%67,707
VANGUARD INDEX FDSVOOBUY$2,7490.00%0.53%$343.710.00%7,998
DISNEY WALT CODISBUY$2,7160.00%0.52%$181.210.00%14,988
INTEL CORPINTCBUY$2,7060.00%0.52%$49.820.00%54,319
ISHARES TRIYWBUY$2,7240.00%0.52%$85.080.00%32,016
PFIZER COMPANY INCPFEINCR$2,6451.87%0.51%$36.811.86%71,850
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2,6660.00%0.51%$59.540.00%44,778
VANGUARD BD INDEX FDSBSVBUY$2,6520.00%0.51%$82.910.00%31,988
THERMO FISHER SCIENTIFIC INCTMOBUY$2,5740.00%0.50%$465.710.00%5,527
VANECK VECTORS ETF TRMOATBUY$2,5650.00%0.49%$61.990.00%41,376
CHEVRON CORP NEWCVXBUY$2,4730.00%0.48%$84.450.00%29,284
SPDR SER TRMDYGBUY$2,4540.00%0.47%$69.340.00%35,392
BK OF AMERICA CORPBACBUY$2,3580.00%0.45%$30.310.00%77,798
ABBVIE INCABBVBUY$2,2240.00%0.43%$107.130.00%20,760
ISHARES U S ETF TRNEARBUY$2,2410.00%0.43%$50.160.00%44,673
COCA COLA COKOBUY$2,2070.00%0.43%$54.840.00%40,241
AMERICAN TOWER CORP NEWAMTBUY$2,1440.00%0.41%$224.460.00%9,552
COSTCO WHSL CORP NEWCOSTBUY$2,1140.00%0.41%$376.760.00%5,611
SPDR SER TRSPYVBUY$2,1080.00%0.41%$34.390.00%61,293
ABERDEEN STD GOLD ETF TRSGOLBUY$2,0090.00%0.39%$18.280.00%109,921
CSX CORPCSXBUY$2,0340.00%0.39%$90.740.00%22,416
ISHARES TRUSMVBUY$2,0020.00%0.39%$67.880.00%29,495
J P MORGAN EXCHANGE-TRADED FJPSTBUY$2,0400.00%0.39%$50.780.00%40,172
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,9920.00%0.38%$125.890.00%15,823
LABORATORY CORP AMER HLDGSLHBUY$1,9540.00%0.38%$203.540.00%9,600
LILLY ELI & COLLYBUY$1,9650.00%0.38%$168.800.00%11,641
CISCO SYSTEMSCSCOBUY$1,9060.00%0.37%$44.750.00%42,593
PARTNERS BANCORPPTRSBUY$1,9070.00%0.37%$6.500.00%293,343
LINDE PLC EUR 0.001LINBUY$1,8890.00%0.36%$263.500.00%7,169
ALTRIA GROUP INCMOBUY$1,8050.00%0.35%$41.010.00%44,012
ZOETIS INCZTSBUY$1,7930.00%0.35%$165.480.00%10,835
ALPHABET INCGOOGDECR$1,766-0.58%0.34%$1751.98-0.65%1,008
ARK ETF TRARKKBUY$1,7780.00%0.34%$124.500.00%14,281
BOEING COBABUY$1,7410.00%0.34%$214.120.00%8,131
DUKE ENERGY CORP NEWDUKBUY$1,7050.00%0.33%$91.590.00%18,616
ABBOTT LABSABTBUY$1,6750.00%0.32%$109.510.00%15,295
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$1,6760.00%0.32%$73.390.00%22,836
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$1,6480.00%0.32%$229.780.00%7,172
PHILIP MORRIS INTL INCPMINCR$1,6714.09%0.32%$82.813.62%20,179
VANGUARD BD INDEX FDSBNDBUY$1,6620.00%0.32%$88.210.00%18,841
3M COMMMBUY$1,6220.00%0.31%$174.800.00%9,279
BRISTOL MYERS SQUIBB COBMYBUY$1,5980.00%0.31%$62.050.00%25,755
CROWDSTRIKE HLDGS INCCRWDBUY$1,6010.00%0.31%$211.800.00%7,559
VANGUARD LARGE-CAP INDEX FUNDVVBUY$1,6000.00%0.31%$175.730.00%9,105
VANGUARD INDEX FDSVBBUY$1,6110.00%0.31%$194.660.00%8,276
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,5630.22%0.30%$375.450.09%4,163
ISHARES TRIVWBUY$1,5820.00%0.30%$63.830.00%24,784
SOUTHERN COSOINCR$1,5727.15%0.30%$61.426.18%25,594
ISHARES TREFGBUY$1,5040.00%0.29%$100.890.00%14,908
NATIONAL BANKSHARES INC VANKSHBUY$1,5060.00%0.29%$31.320.00%48,090
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$1,5110.00%0.29%$55.500.00%27,226
VANGUARD INDEX FDSVOTBUY$1,5020.00%0.29%$212.060.00%7,083
COMCAST CORP NEWCMCSAINCR$1,4450.59%0.28%$52.410.40%27,573
INVESCO QQQ TRQQQBUY$1,4490.00%0.28%$313.700.00%4,619
NEXTERA ENERGY INC COMNEEINCR$1,4514.97%0.28%$77.1620.52%18,805
HONEYWELL INTL INCHONBUY$1,4060.00%0.27%$212.680.00%6,611
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,4040.00%0.27%$203.890.00%6,886
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$1,3950.00%0.27%$102.030.00%13,672
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$1,3970.00%0.27%$30.710.00%45,484
ISHARES TRIWDBUY$1,3240.00%0.26%$136.720.00%9,684
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,309-0.07%0.25%$1752.34-0.23%747
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$1,2840.00%0.25%$114.160.00%11,247
FIRST TR EXCHNG TRADED FD VIFIXDBUY$1,2240.00%0.24%$54.720.00%22,369
ISHARES TRPFFBUY$1,2510.00%0.24%$38.520.00%32,473
NUVEEN VIRGINIA QLTY MUNCPLNPVBUY$1,2460.00%0.24%$15.900.00%78,372
ABERDEEN STD SILVER ETF TRSIVRBUY$1,1800.00%0.23%$25.550.00%46,176
AMGENAMGNBUY$1,2070.00%0.23%$229.950.00%5,249
FACEBOOK INCFBBUY$1,1700.00%0.23%$273.240.00%4,282
MCDONALDS CORPMCDBUY$1,2040.00%0.23%$214.500.00%5,613
SPDR INDEX SHS FDSGWXBUY$1,2190.00%0.23%$35.410.00%34,425
ALIBABA GROUP HOLDINGBABABUY$1,1280.00%0.22%$232.820.00%4,845
INVESCO EXCH TRADED FD TR IISPLVBUY$1,1250.00%0.22%$56.220.00%20,012
LOGITECH INTL S ALOGIBUY$1,1460.00%0.22%$97.200.00%11,790
LOWES COS INCLOWBUY$1,1220.00%0.22%$160.470.00%6,992
MARRIOTT INTL INC NEWMARBUY$1,1530.00%0.22%$131.940.00%8,739
NIKE INCNKEBUY$1,1400.00%0.22%$141.490.00%8,057
VANGUARD INTL EQUITY INDEX FVSSBUY$1,1280.00%0.22%$121.800.00%9,261
WALMART INCWMTINCR$1,1232.00%0.22%$144.201.91%7,788
CATERPILLAR INCCATBUY$1,0820.00%0.21%$182.000.00%5,945
ISHARES TRIEGABUY$1,0990.00%0.21%$69.090.00%15,907
MARSH & MCLENNAN COS INCMMCBUY$1,0910.00%0.21%$116.980.00%9,326
MARKEL CORPMKLBUY$1,0060.00%0.19%$1032.850.00%974
VANGUARD CHARLOTTE FDSBNDXBUY$1,0120.00%0.19%$58.530.00%17,291
AMERICAN ELEC PWR CO INCAEPBUY$9410.00%0.18%$83.300.00%11,296
ANTHEM INC USD 0.01ANTMBUY$9230.00%0.18%$321.270.00%2,873
GOLDMAN SACHS GROUPGSBUY$9360.00%0.18%$263.590.00%3,551
QUALCOMM INCORPORATEDQCOMBUY$9490.00%0.18%$152.280.00%6,232
WASTE MANAGEMENT INCWMBUY$9280.00%0.18%$117.920.00%7,870
YUM BRANDS INCYUMINCR$9410.63%0.18%$108.520.37%8,671
DEERE & CODEBUY$8750.00%0.17%$268.980.00%3,253
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$8600.00%0.17%$81.290.00%10,580
CVS HEALTH CORPORATIONCVSBUY$8280.00%0.16%$68.300.00%12,123
GENERAL ELECTRIC COMPANYGEBUY$8340.00%0.16%$10.790.00%77,261
KIMBERLY-CLARK CORPKMBBUY$8530.00%0.16%$134.780.00%6,329
PRECIGEN INCPGENBUY$8090.00%0.16%$10.200.00%79,349
VANGUARD INTL EQUITY INDEX FVGKDECR$838-0.05%0.16%$60.27-0.18%13,904
CAREDX INCCDNABUY$7670.00%0.15%$72.410.00%10,593
CITIGROUP INC COM NEWCBUY$7550.00%0.15%$61.630.00%12,251
FLAHERTY & CRUMRINEDFPBUY$7670.00%0.15%$29.060.00%26,396
GENERAL MLS INCGISBUY$7820.00%0.15%$58.820.00%13,294
ISHARES TRSLQDBUY$7930.00%0.15%$52.250.00%15,178
ISHARES TRLQDBUY$7600.00%0.15%$138.060.00%5,505
MONDELEZ INTERNATIONAL INCMDLZBUY$7860.00%0.15%$58.450.00%13,448
MORGAN STANLEYMSBUY$7660.00%0.15%$68.520.00%11,179
SPDR GOLD TRGLDBUY$7670.00%0.15%$178.410.00%4,299
VANGUARD SCOTTSDALE FDSVCSHBUY$7670.00%0.15%$83.240.00%9,214
CARMAX INCKMXBUY$7150.00%0.14%$94.500.00%7,566
MEDTRONIC PLC USD 0.1MDTBUY$7100.00%0.14%$117.200.00%6,058
NVR INCNVRBUY$7060.00%0.14%$4080.920.00%173
VANGUARD WHITEHALL FDSVYMBUY$7420.00%0.14%$91.490.00%8,110
VANGUARD INDEX FDSVOBUY$7080.00%0.14%$206.720.00%3,425
AMERICAN EXPRESS COMPANYAXPBUY$6790.00%0.13%$120.820.00%5,620
BLACKROCK INC USD 0.01BLKBUY$6790.00%0.13%$721.570.00%941
KINSALE CAP GROUP INCKNSLBUY$6490.00%0.13%$200.060.00%3,244
UNITEDHEALTH GROUP INCUNHINCR$6820.12%0.13%$350.640.00%1,945
AVERY DENNISON CORPAVYBUY$6150.00%0.12%$155.030.00%3,967
COLGATE PALMOLIVE COCLBUY$6160.00%0.12%$85.470.00%7,207
ISHARES TRIWFBUY$6410.00%0.12%$241.160.00%2,658
ISHARES TRIWVBUY$6250.00%0.12%$223.610.00%2,795
NUVEEN PFD & INCOME TERMJPIBUY$6070.00%0.12%$24.610.00%24,661
UNILEVER ADRULBUY$6440.00%0.12%$60.330.00%10,674
VISA INCVDECR$599-0.18%0.12%$218.77-0.25%2,738
WELLS FARGO CO NEWWFCBUY$6060.00%0.12%$30.160.00%20,094
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDEUSCBUY$6280.00%0.12%$30.720.00%20,441
CHOICE HOTELS INTL INCCHHBUY$5600.00%0.11%$106.710.00%5,248
INVESCO EX PFD ETFPGXBUY$5810.00%0.11%$15.250.00%38,101
ISHARES SILVER TRSLVBUY$5510.00%0.11%$24.560.00%22,436
LOCKHEED MARTIN CORPLMTBUY$5970.00%0.11%$354.930.00%1,682
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$5560.00%0.11%$71.490.00%7,777
ROYAL DUTCH SHELL PLCRDS/ABUY$5830.00%0.11%$35.160.00%16,579
STARBUCKS CORPSBUXINCR$5500.05%0.11%$106.96-0.16%5,142
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$5800.00%0.11%$145.250.00%3,993
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$5960.00%0.11%$141.230.00%4,220
VANGUARD WORLD FDSVDEBUY$5530.00%0.11%$51.820.00%10,672
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$5470.00%0.11%$353.820.00%1,546
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$5630.00%0.11%$118.880.00%4,736
YUM CHINA HLDGS INCYUMCBUY$5600.00%0.11%$57.060.00%9,814
ARMADA HOFFLER PPTYS INCAHHBUY$5160.00%0.10%$11.210.00%46,030
DOW HOLDINGS INC USD 0.01DOWBUY$5110.00%0.10%$55.530.00%9,203
FORTUNE BRANDS HOME & SEC INFBHSBUY$4980.00%0.10%$85.670.00%5,813
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$5380.00%0.10%$90.970.00%5,914
TARGET CORPTGTINCR$5312.24%0.10%$176.651.88%3,006
US BANCORP DEL COMPANYUSBBUY$5120.00%0.10%$46.580.00%10,993
SELECT SECTOR SPDR TRXLUBUY$5130.00%0.10%$62.670.00%8,186
VANGUARD INTL EQUITY INDEX FVEUBUY$4980.00%0.10%$58.410.00%8,526
VANGUARD SCOTTSDALE FDSVCLTBUY$4940.00%0.10%$111.090.00%4,447
VANGUARD STAR FDSVXUSBUY$5170.00%0.10%$60.140.00%8,597
WISDOMTREE TR DTDBUY$4970.00%0.10%$104.790.00%4,743
BLACKSTONE GROUP INCBXBUY$4500.00%0.09%$64.850.00%6,939
BROOKFIELD INFRAST PARTNERSBIPBUY$4560.00%0.09%$49.430.00%9,225
CHARTER COMMUNICATIONS INC NCHTRBUY$4790.00%0.09%$661.600.00%724
CORNING INCGLWBUY$4840.00%0.09%$36.010.00%13,442
ENBRIDGE INC NPVENBBUY$4860.00%0.09%$32.000.00%15,189
ENTERGY CORP NEWETRBUY$4870.00%0.09%$99.840.00%4,878
ISHARES TRIWMBUY$4630.00%0.09%$195.940.00%2,363
ISHARES TRIWRBUY$4880.00%0.09%$68.600.00%7,114
ORACLE SYSTEMSORCLINCR$4631.00%0.09%$64.740.84%7,152
Renaissance IPOIPOINCR$4470.43%0.09%$64.520.16%6,928
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$4450.00%0.09%$30.670.00%14,508
SPDR SER TRSPSBBUY$4790.00%0.09%$31.390.00%15,259
SYSCO CORPORATIONSYYINCR$4466.31%0.09%$74.185.13%6,012
TESLA MOTORS INCTSLAINCR$4551.03%0.09%$705.430.24%645
AGILENT TECHNOLOGIES INCABUY$4280.00%0.08%$118.530.00%3,611
AUTOMATIC DATA PROCESSINGADPBUY$4350.00%0.08%$176.260.00%2,468
BLACKROCK ENHANCD CAP & INMCIIBUY$4120.00%0.08%$17.420.00%23,650
CAPITAL ONE FINL CORPCOFBUY$4050.00%0.08%$98.730.00%4,102
CLOROX CO DELCLXBUY$4320.00%0.08%$201.870.00%2,140
CUMMINS INCCMIBUY$4040.00%0.08%$227.090.00%1,779
DUPONT DE NEMOURS INC USD 0.01DDBUY$4140.00%0.08%$71.180.00%5,816
FISERV INCFISVBUY$4020.00%0.08%$113.880.00%3,530
FREEPORT-MCMORAN INCFCXBUY$4090.00%0.08%$26.040.00%15,707
GENERAL DYNAMICS CORPGDBUY$4240.00%0.08%$148.720.00%2,851
GLAXOSMITHKLINE PLCGSKBUY$4110.00%0.08%$36.760.00%11,180
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$4390.00%0.08%$21.220.00%20,689
VANECK VECTORS ETF TRGDXBUY$4350.00%0.08%$36.010.00%12,079
VANGUARD INTL EQUITY INDEX FVWOBUY$4150.00%0.08%$50.100.00%8,284
VANGUARD SCOTTSDALE FDSVGSHBUY$4230.00%0.08%$61.590.00%6,868
ASTRAZENECA PLCAZNBUY$3400.00%0.07%$50.010.00%6,799
BARRICK GOLD CORPGOLDBUY$3860.00%0.07%$22.810.00%16,925
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3480.00%0.07%$348000.000.00%1
CONOCOPHILLIPS COM CL-BCOPBUY$3430.00%0.07%$39.930.00%8,589
DANAHER CORPORATIONDHRBUY$3490.00%0.07%$222.150.00%1,571
EMERSON ELEC COEMRBUY$3840.00%0.07%$80.390.00%4,777
FIRST CMNTY BANKSHARES INC VFCBCBUY$3620.00%0.07%$21.600.00%16,756
HUNTINGTON INGALLS INDS INCHIIBUY$3540.00%0.07%$170.440.00%2,077
ISHARES TRIGEBUY$3380.00%0.07%$23.270.00%14,528
ISHARES TRIJRBUY$3800.00%0.07%$91.830.00%4,138
MASTERCARD INCORPORATEDMABUY$3740.00%0.07%$356.530.00%1,049
NVIDIA CORPORATIONNVDABUY$3810.00%0.07%$521.920.00%730
NXP SEMICONDUCTORS N VNXPIBUY$3820.00%0.07%$158.900.00%2,404
PAYPAL HLDGS INCPYPLBUY$3660.00%0.07%$234.170.00%1,563
PHILLIPS 66PSXDECR$340-0.84%0.07%$69.89-0.88%4,865
PUBLIC SVC ENTERPRISE GRP INPEGBUY$3630.00%0.07%$58.280.00%6,229
ROCKWELL AUTOMATION INCROKINCR$3551.57%0.07%$251.241.25%1,413
ROYAL DUTCH SHELL PLCRDS/BBUY$3870.00%0.07%$33.590.00%11,523
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$3420.00%0.07%$733.910.00%466
UNION PAC CORPUNPBUY$3490.00%0.07%$208.360.00%1,675
UNITED BANKSHARES INC WEST VUBSIBUY$3520.00%0.07%$32.390.00%10,869
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$3450.00%0.07%$267.860.00%1,288
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$3660.00%0.07%$92.630.00%3,951
ABERDEEN TOTAL DYNAMIC DIVDAODBUY$3110.00%0.06%$8.860.00%35,093
ALLSTATE CORPALLBUY$3220.00%0.06%$110.050.00%2,926
AMERICAN INTL GROUP INCAIGBUY$3270.00%0.06%$37.850.00%8,640
BLACKROCK MUNICIPALBTTBUY$3270.00%0.06%$25.650.00%12,750
BRITISH AMERN TOB PLCBTIBUY$3180.00%0.06%$37.530.00%8,473
BROADCOM LTD NPVAVGOBUY$3280.00%0.06%$437.920.00%749
CROWN CASTLE INTL CORP NEWCCIBUY$3280.00%0.06%$159.150.00%2,061
FLAHERTY & CRUMRINE PFD SECSFFCBUY$2980.00%0.06%$23.440.00%12,715
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$2930.00%0.06%$22.800.00%12,850
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVBUY$3080.00%0.06%$48.180.00%6,393
ISHARES MSCI EAFE ETFEFABUY$3100.00%0.06%$72.870.00%4,254
ISHARES TRSHVBUY$3040.00%0.06%$110.510.00%2,751
KRAFT HEINZ COKHCINCR$30224.17%0.06%$34.6620.46%8,714
NETFLIX INCNFLXINCR$2941.39%0.06%$541.441.21%543
NEWMARKET CORPNEUBUY$3150.00%0.06%$398.730.00%790
NOVARTIS AG SPONSORED ADRNVSBUY$3000.00%0.06%$94.430.00%3,177
PPL CORPPPLINCR$2963.11%0.06%$28.192.97%10,499
ROYCE VALUE TR INCRVTBUY$2960.00%0.06%$16.120.00%18,364
S&P GLOBAL INCSPGIBUY$2930.00%0.06%$328.840.00%891
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$3040.00%0.06%$32.990.00%9,214
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3080.00%0.06%$420.190.00%733
WELLTOWER INCWELLBUY$2970.00%0.06%$64.660.00%4,593
ACCENTURE PLCACNBUY$2590.00%0.05%$261.350.00%991
AFLAC INCORPORATEDAFLBUY$2790.00%0.05%$44.440.00%6,278
ALBEMARLE CORPALBBUY$2390.00%0.05%$147.440.00%1,621
ALLIANCEBERNSTEINABBUY$2380.00%0.05%$33.720.00%7,058
APPLIED MATLS INCAMATBUY$2700.00%0.05%$86.210.00%3,132
ARES CAPITAL CORPARCCBUY$2580.00%0.05%$16.890.00%15,278
BAOZUN INCBZUNBUY$2400.00%0.05%$34.310.00%6,996
CONSOLIDATED EDISON INCEDBUY$2450.00%0.05%$72.340.00%3,387
DEVON ENERGY CORP NEWDVNBUY$2380.00%0.05%$15.830.00%15,036
DIAGEO PLC SPON ADR NEWDEOBUY$2670.00%0.05%$159.120.00%1,678
SELECT SECTOR SPDR TRXLFBUY$2760.00%0.05%$29.520.00%9,351
FORD MTR CO DELFBUY$2470.00%0.05%$8.800.00%28,071
FIRST TR EXCHANGE-TRADED FDFDNBUY$2500.00%0.05%$211.860.00%1,180
GENUINE PARTS COGPCBUY$2770.00%0.05%$100.510.00%2,756
GILEAD SCIENCES INCGILDBUY$2730.00%0.05%$58.270.00%4,685
HALLIBURTON COHALBUY$2520.00%0.05%$18.880.00%13,349
HENRY JACK & ASSOC INCJKHYBUY$2650.00%0.05%$161.780.00%1,638
ISHARES TRAGGBUY$2480.00%0.05%$118.320.00%2,096
ISHARES TRIVEBUY$2450.00%0.05%$127.800.00%1,917
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2350.37%0.05%$304.400.42%772
NUVEEN PFD & INCOMEJPSBUY$2590.00%0.05%$9.730.00%26,612
NUVEEN QUALITY MUNCP INCOMENADBUY$2650.00%0.05%$15.350.00%17,269
NUVEEN SELECT MAT MUN FDNIMBUY$2420.00%0.05%$10.680.00%22,666
PAYCHEXPAYXBUY$2500.00%0.05%$93.110.00%2,685
PIMCO ETF TRHYSBUY$2770.00%0.05%$98.190.00%2,821
PRUDENTIAL FINANCIALPRUBUY$2550.00%0.05%$77.930.00%3,272
SPDR SER TRSJNKBUY$2760.00%0.05%$26.950.00%10,243
SPLUNK INCSPLKBUY$2480.00%0.05%$169.860.00%1,460
SQUARE INCSQBUY$2360.00%0.05%$217.910.00%1,083
STARWOOD PPTY TR INCSTWDBUY$2410.00%0.05%$19.310.00%12,480
STRYKER CORPORATIONSYKBUY$2510.00%0.05%$245.120.00%1,024
V F CORPVFCDECR$236-0.49%0.05%$85.35-0.58%2,765
VANECK VECTORSBIZDBUY$2410.00%0.05%$13.720.00%17,566
VANGUARD RUSSELL 2000 ETFVTWOBUY$2400.00%0.05%$158.310.00%1,516
WALGREENS BOOTS ALLIANCE INCWBADECR$257-0.92%0.05%$39.81-0.93%6,455
WESTERN ASSET INTER MUNI FD SBIBUY$2730.00%0.05%$9.210.00%29,633
XCEL ENERGY INCXELBUY$2610.00%0.05%$66.730.00%3,911
ZIMMER BIOMET HOLDINGS INCZBHDECR$262-0.67%0.05%$154.30-0.71%1,698
ALERIAN MLP ETFAMLPBUY$2230.00%0.04%$25.700.00%8,677
AMERICAN WTR WKS CO INC NEWAWKBUY$2180.00%0.04%$153.630.00%1,419
BCE INCBCEBUY$2260.00%0.04%$42.720.00%5,290
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYBUY$2030.00%0.04%$5.880.00%34,499
CALAMOS STRATEGIC TOTL RETNCSQBUY$2220.00%0.04%$15.780.00%14,070
CHURCH & DWIGHT INCCHDBUY$2140.00%0.04%$87.280.00%2,452
CIGNA CORP NEWCIBUY$2030.00%0.04%$208.420.00%974
CORTEVA INCCTVABUY$2000.00%0.04%$38.650.00%5,174
DARDEN RESTAURANTS INCDRIBUY$2040.00%0.04%$118.950.00%1,715
DOLLAR TREE INCDLTRBUY$2040.00%0.04%$107.820.00%1,892
DOUBLELINE INCOME SOLUTIONSDSLBUY$2190.00%0.04%$16.570.00%13,216
EVEREST RE GROUP LTDREBUY$2290.00%0.04%$233.670.00%980
GOODRX HLDGS INCGDRXBUY$2310.00%0.04%$40.380.00%5,721
HASBRO INCHASBUY$2150.00%0.04%$93.480.00%2,300
SELECT SECTOR SPDR TRXLVBUY$2150.00%0.04%$113.520.00%1,894
HERSHEY COMPANY, THEHSYBUY$2120.00%0.04%$152.410.00%1,391
HEWLETT PACKARD CORPORATIONHPQBUY$2050.00%0.04%$24.590.00%8,337
INVESCO EXCHANGE TRADED FD TPNQIBUY$2180.00%0.04%$228.510.00%954
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2100.00%0.04%$68.450.00%3,068
ISHARES TRIWPBUY$2080.00%0.04%$102.560.00%2,028
ISHARES SELECT DIVIDEND ETFDVYBUY$2190.00%0.04%$96.180.00%2,277
ISHARES TRTIPBUY$2300.00%0.04%$127.920.00%1,798
KINDER MORGAN INC DELKMIBUY$2010.00%0.04%$13.690.00%14,685
LEIDOS HOLDINGS INCLDOSINCR$2225.73%0.04%$104.914.80%2,116
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$2100.00%0.04%$112.900.00%1,860
PIMCO INCOME STRATEGYPFNBUY$2190.00%0.04%$9.950.00%22,019
PINNACLE FINL PARTNERS INCPNFPBUY$2240.00%0.04%$64.310.00%3,483
ROYAL BANK OF CANADABUY$2300.00%0.04%$82.050.00%2,803
SALESFORCE.COMCRMBUY$2160.00%0.04%$222.450.00%971
SKYWORKS SOLUTIONS INCSWKSBUY$2000.00%0.04%$153.260.00%1,305
SOUTHWEST AIRLINESLUVBUY$2060.00%0.04%$46.640.00%4,417
SPDR SERIE DIVIDEND ETFSDYBUY$2310.00%0.04%$106.010.00%2,179
TRAVELERS COMPANIES INCTRVINCR$2141.78%0.04%$140.701.14%1,521
UNITED STS OIL FD LPUSOBUY$2320.00%0.04%$32.970.00%7,036
VANGUARD INDEX FDSVNQINCR$2240.01%0.04%$85.04-0.06%2,634
VANGUARD WELLINGTON FDVFMFBUY$2090.00%0.04%$83.600.00%2,500
WISDOMTREE TRPUTWBUY$2270.00%0.04%$28.560.00%7,949
WP CAREY INCWPCBUY$2110.00%0.04%$70.620.00%2,988
ANNALY CAPITAL MANAGEMENT INNLYBUY$1650.00%0.03%$8.430.00%19,564
COMMUNITY BANKERS TR CORPESXBBUY$1420.00%0.03%$6.750.00%21,050
EATON VANCE TAX-MANAGED GLOBETWBUY$1420.00%0.03%$9.690.00%14,660
INVESCO MUNI INCOME OPP TRST OIABUY$1410.00%0.03%$7.900.00%17,841
EATON VANCE TAX-MANAGED GLOBEXGBUY$940.00%0.02%$8.780.00%10,706
ENERGY TRANSFER LPETBUY$850.00%0.02%$6.200.00%13,709
FRANKLIN STR PPTYS CORPFSPBUY$810.00%0.02%$4.390.00%18,434
INVESCO SR INCOME TRVVRBUY$930.00%0.02%$3.970.00%23,400
LUMEN TECHNOLOGIES INC COMLUMNBUY$1170.00%0.02%$9.760.00%11,986
NUVEEN MUNICIPAL VALUENUVBUY$1120.00%0.02%$11.110.00%10,077
SIRIUS XM HOLDINGS INCSIRIBUY$1000.00%0.02%$6.390.00%15,656
ALLIANZGI CONV & INCOME FD IBUY$1150.00%0.02%$5.100.00%22,565
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$1220.00%0.02%$8.130.00%15,000
GAMCO GLOBAL GOLDGGNBUY$630.00%0.01%$3.490.00%18,027
NOKIA CORPNOKBUY$500.00%0.01%$3.890.00%12,840
PROSPECT CAP CORPPSECBUY$510.00%0.01%$1.020.00%50,000
ALLIANZGI CONV & INCMBUY$770.00%0.01%$5.730.00%13,434
SOLD$00.00%-100.00%$0.000.00%0
ABB LTD SPONSORED ADRABBSOLD$00.00%-100.00%$0.000.00%0
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LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0
MANNATECH INCMTEXSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MASTEC INCMTZSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
MERCURY GENL CORP NEWMCYSOLD$00.00%-100.00%$0.000.00%0
MERIDIAN BANCORP INC MDEBSBSOLD$00.00%-100.00%$0.000.00%0
MERITOR INCMTORSOLD$00.00%-100.00%$0.000.00%0
METLIFE INC 4.75 DEP SHS EA REP NN CUMSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MICRO FOCUS INTL PLCMFGPSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY NON-CUM DEP SH REP 1/1000 PSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
MSC INDL DIRECT INCMSMSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
NATURA &CO HLDG S ANTCOSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
NEW JERSEY RES CORPNJRSOLD$00.00%-100.00%$0.000.00%0
NEW YORK MTG TR INCNYMTSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
NATIONAL FUEL GAS CO N JNFGSOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCNUANSOLD$00.00%-100.00%$0.000.00%0
NUVEEN FLTNG RTE INCM OPP FDJROSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL HIGHNMZSOLD$00.00%-100.00%$0.000.00%0
NUVEEN REAL ESTATE INCOME FDJRSSOLD$00.00%-100.00%$0.000.00%0
NUVEEN SELECT TAX FREE INCOMNXRSOLD$00.00%-100.00%$0.000.00%0
NUVEEN TAXABLE MUNICPAL INMNBBSOLD$00.00%-100.00%$0.000.00%0
NV5 GLOBAL INCNVEESOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
OCEANFIRST FINL CORPOCFCSOLD$00.00%-100.00%$0.000.00%0
OFFICE PPTYS INCOME TROPISOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
ONE GAS INCOGSSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
ORANGEORANSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PARK NATL CORPPRKSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
PARKWAY ACQUISITION CORP COMPKKWSOLD$00.00%-100.00%$0.000.00%0
PARTNERRE LT 5.875 PFDSOLD$00.00%-100.00%$0.000.00%0
PATIENT ACCESS SOLUTIONS INC COM NEWPASOSOLD$00.00%-100.00%$0.000.00%0
PATTERSON COS INCPDCOSOLD$00.00%-100.00%$0.000.00%0
PEMBINA PIPELINE CORPPBASOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PGIM ETF TRPULSSOLD$00.00%-100.00%$0.000.00%0
PGIM GLOBAL HIGH YIELD FUND INCGHYSOLD$00.00%-100.00%$0.000.00%0
PGIM HIGH YIELD BOND FUND INCISDSOLD$00.00%-100.00%$0.000.00%0
PIMCO DYNAMIC INCOME FDPDISOLD$00.00%-100.00%$0.000.00%0
PIMCO INCOME OPPORTUNITY FDPKOSOLD$00.00%-100.00%$0.000.00%0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPSOLD$00.00%-100.00%$0.000.00%0
PIMCO MUNICIPAL INCOMEPMLSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PREFERRED APT CMNTYS INCAPTSSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSSOSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAG 4.75 PFDSOLD$00.00%-100.00%$0.000.00%0
PURE STORAGE INCPSTGSOLD$00.00%-100.00%$0.000.00%0
Q2 HLDGS INCQTWOSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
QWEST CORPORATION NTS 01/09/56 USD25CTBBSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
REALITY SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
RESIDEO TECHNOLOGIES INCREZISOLD$00.00%-100.00%$0.000.00%0
RITE AID CORPRADSOLD$00.00%-100.00%$0.000.00%0
ALPS ETF TRRIGSSOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
SABINE ROYALTY TRSBRSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SCHNEIDER NATIONAL INCSNDRSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL EQUITY ETFSCHFSOLD$00.00%-100.00%$0.000.00%0
Schwab Fundamental Emerg Mkts Lg Co ETFFNDESOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. SMALL-CAP ETFSCHASOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SIEMENS A G SPONSORED ADRSIEGYSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
SOUTH JERSEY INDS INCSJISOLD$00.00%-100.00%$0.000.00%0
SOUTH ST CORPSSBSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN CO 4.95 JR SUB NOTES SER 2020ASOLD$00.00%-100.00%$0.000.00%0
SOUTHERN CO 5.25 PFDSOLD$00.00%-100.00%$0.000.00%0
SPARTANNASH COSPTNSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSRWOSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDS EWXSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSNANRSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPHYSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXRTSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
SPDR GLOBAL DOW ETFDGTSOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPIPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPABSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPLGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSLYGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSLYVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR XTLSOLD$00.00%-100.00%$0.000.00%0
STAG INDL INCSTAGSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
STATE STREET CRP VAR PFDSOLD$00.00%-100.00%$0.000.00%0
STEPAN COSOLD$00.00%-100.00%$0.000.00%0
STIFEL FINL C 6.25 PFDSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
STURM RUGER & CO INCRGRSOLD$00.00%-100.00%$0.000.00%0
SURGALIGN HOLDINGS INCSRGASOLD$00.00%-100.00%$0.000.00%0
T ROWE PRICE ETF INCTCHPSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
TDK CORP AMERN DEP SHTTDKYSOLD$00.00%-100.00%$0.000.00%0
TELEPHONE&DATA 7 PERPTLSOLD$00.00%-100.00%$0.000.00%0
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYSOLD$00.00%-100.00%$0.000.00%0
TENN VALLEY AUTH 3.955SOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER NGS/PNSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TILRAY INCTLRYSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
TOYOTA MOTOR CORP ADRTMSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
Truist Financial CorpTFCSOLD$00.00%-100.00%$0.000.00%0
TRUSTMARK CORPTRMKSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITED MICROELECTRONICS CORPUMCSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0
UNIVEST FINANCIAL CORPORATIOUVSPSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEP REP 1/1000 PERP PFDSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEP SHS REP 1/1000 PFD KSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS HIGH YIELD MUNI ETFHYDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS INTERMEDIATE MUNI ETFITMSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TR SMOGSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRMORTSOLD$00.00%-100.00%$0.000.00%0
Vaneck Vectors ETF (TR Retail Etf)RTHSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TREINCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD FINANCIALS INDEX FUNDVFHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMISOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WELLINGTON FDVFMVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD UTILITIES INDEX FUNDVPUSOLD$00.00%-100.00%$0.000.00%0
VARONIS SYS INCVRNSSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VEREIT INC 6.7 PFDSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VIASAT INCVSATSOLD$00.00%-100.00%$0.000.00%0
VIRTRA INCVTSISOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WALKER & DUNLOP INCWDSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WEIS MKTS INCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL AWFC/PNSOLD$00.00%-100.00%$0.000.00%0
Wells Fargo & Co NewSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO BPFD SOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO & CO NEWWFC/PZSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERPSOLD$00.00%-100.00%$0.000.00%0
Wells Fargo & CoWFC/PQSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET GLOB COM USD0.001GDOSOLD$00.00%-100.00%$0.000.00%0
Western Asset Managed High IncHIOSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET MTG DEFINED OPDMOSOLD$00.00%-100.00%$0.000.00%0
Western Asset Premier BondWEASOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET GLOBAL HIGH INEHISOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0
WILLSCOT MOBIL MINI HLDNG COWSCSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE SMALL CAP DIVIDEND ETFDESSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHEDJSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDXJSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGRWSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
WW INTL INCWWSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0
YETI HLDGS INCYETISOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0