CARY STREET PARTNER INVESTMENT ADVISORY LLC

CARY STREET PARTNER INVESTMENT ADVISORY LLC latest Q1_2021 13F filings reported $242,922,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -53.21%. This fund has 310 securities concentrations of 100% weights.

CARY STREET PARTNER INVESTMENT ADVISORY LLC largest holding is SPDR S&P 500 ETF Trust with weight of 3.89% and $9,454,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	310	$242,922,000	-53.21%
2021-02-11	2020-12-31	Q4_2020	13F-HR	354	$519,182,000	9.83%
2020-11-12	2020-09-30	Q3_2020	13F-HR	976	$472,720,000	570.43%
2020-08-05	2020-06-30	Q2_2020	13F-HR	110	$70,510,000	64.52%
2020-04-21	2020-03-31	Q1_2020	13F-HR	72	$42,857,000	-53.04%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	DECR	$9,454	-0.10%	3.89%	$396.33	-0.15%	23,854
WISDOMTREE TR	USFR	DECR	$9,122	-0.11%	3.76%	$25.10	-0.11%	363,441
TOWNEBANK PORTSMOUTH VA	TOWN	INCR	$7,776	0.23%	3.20%	$30.40	-0.05%	255,788
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$6,360	0.08%	2.62%	$129.78	0.07%	49,006
J P MORGAN EXCHANGE-TRADED F	JEPI	INCR	$5,928	0.47%	2.44%	$58.12	0.41%	101,988
VANGUARD INDEX FDS	VUG	INCR	$5,906	0.24%	2.43%	$257.05	0.22%	22,976
VANGUARD BD INDEX FDS	BIV	DECR	$5,839	-0.04%	2.40%	$88.73	0.01%	65,804
SPDR SER TR	SPTM	DECR	$4,864	-0.17%	2.00%	$49.19	-0.22%	98,890
MICROSOFT CORP	MSFT	DECR	$4,782	-0.56%	1.97%	$235.78	-0.58%	20,282
VANGUARD INDEX FDS	VTI	DECR	$4,168	-0.22%	1.72%	$206.71	-0.26%	20,164
APPLE INC	AAPL	DECR	$4,162	-0.89%	1.71%	$122.14	-0.88%	34,075
VANGUARD INDEX FDS	VTV	INCR	$4,071	0.12%	1.68%	$131.47	0.01%	30,965
TEXAS INSTRUMENTS INC	TXN	DECR	$3,760	-0.25%	1.55%	$189.01	-0.35%	19,893
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$3,393	0.09%	1.40%	$37.98	0.00%	89,342
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$3,166	0.19%	1.30%	$65.28	0.08%	48,500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$3,166	0.02%	1.30%	$35.36	-0.03%	89,544
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$3,125	-0.26%	1.29%	$50.51	-0.26%	61,864
VANGUARD BD INDEX FDS	BSV	INCR	$3,065	0.16%	1.26%	$82.18	0.17%	37,294
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$2,988	-0.21%	1.23%	$56.40	-0.22%	52,979
SPDR SER TR	MDYG	INCR	$2,876	0.17%	1.18%	$75.10	0.08%	38,297
VANECK VECTORS ETF TR	MOAT	INCR	$2,572	0.00%	1.06%	$69.29	-0.10%	37,120
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$2,400	-0.15%	0.99%	$49.11	-0.18%	48,868
ISHARES TR	IYW	DECR	$2,274	-0.17%	0.94%	$87.69	-0.19%	25,931
SPDR SER TR	SPYV	INCR	$2,269	0.08%	0.93%	$37.90	-0.02%	59,873
LABORATORY CORP AMER HLDGS	LH	INCR	$2,241	0.15%	0.92%	$255.01	-0.08%	8,788
ISHARES U S ETF TR	NEAR	DECR	$2,044	-0.09%	0.84%	$50.19	-0.09%	40,729
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$2,024	-0.21%	0.83%	$456.47	-0.20%	4,434
VANGUARD BD INDEX FDS	BND	INCR	$1,993	0.20%	0.82%	$84.74	0.25%	23,519
HOME DEPOT INC	HD	DECR	$1,967	-0.35%	0.81%	$305.25	-0.44%	6,444
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$1,888	0.25%	0.78%	$65.42	0.06%	28,859
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$1,861	-0.09%	0.77%	$50.76	-0.09%	36,666
AMAZON COM INC	AMZN	DECR	$1,841	-0.53%	0.76%	$3094.12	-0.51%	595
MERCK & CO INC NEW	MRK	BUY	$1,844	0.00%	0.76%	$77.09	0.00%	23,919
ISHARES TR	EFG	INCR	$1,815	0.21%	0.75%	$100.48	0.21%	18,063
JOHNSON & JOHNSON	JNJ	DECR	$1,816	-0.80%	0.75%	$164.37	-0.81%	11,048
VANGUARD INDEX FDS	VB	INCR	$1,799	0.12%	0.74%	$214.04	0.02%	8,405
COSTCO WHSL CORP NEW	COST	DECR	$1,769	-0.16%	0.73%	$352.46	-0.11%	5,019
LINDE PLC EUR 0.001	LIN	DECR	$1,782	-0.06%	0.73%	$280.19	-0.11%	6,360
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,758	0.07%	0.72%	$260.25	-0.06%	6,755
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$1,730	0.08%	0.71%	$185.26	0.03%	9,338
ISHARES TR	IWD	INCR	$1,677	0.27%	0.69%	$151.52	0.14%	11,068
ISHARES TR	IVW	INCR	$1,630	0.03%	0.67%	$65.09	0.01%	25,041
ABERDEEN STD GOLD ETF TR	SGOL	DECR	$1,601	-0.20%	0.66%	$16.40	-0.11%	97,615
VANGUARD INDEX FDS	VOT	INCR	$1,599	0.06%	0.66%	$214.60	0.05%	7,451
ZOETIS INC	ZTS	DECR	$1,529	-0.15%	0.63%	$157.50	-0.10%	9,708
ARK ETF TR	ARKK	DECR	$1,465	-0.18%	0.60%	$119.93	-0.14%	12,215
J P MORGAN CHASE & CO COM	JPM	DECR	$1,441	-0.56%	0.59%	$152.23	-0.63%	9,466
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$1,413	0.10%	0.58%	$128.23	-0.02%	11,019
VANGUARD CHARLOTTE FDS	BNDX	INCR	$1,394	0.38%	0.57%	$57.11	0.41%	24,409
ALPHABET INC	GOOG	DECR	$1,357	-0.23%	0.56%	$2068.60	-0.35%	656
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$1,366	-0.13%	0.56%	$397.90	-0.18%	3,433
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$1,329	1.36%	0.55%	$134.90	1.08%	9,852
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$1,289	0.05%	0.53%	$52.85	0.09%	24,392
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$1,291	-0.08%	0.53%	$221.44	-0.15%	5,830
SPDR INDEX SHS FDS	GWX	INCR	$1,284	0.05%	0.53%	$37.36	0.00%	34,365
ISHARES TR	IEGA	INCR	$1,251	0.14%	0.51%	$72.05	0.09%	17,364
LILLY ELI & CO	LLY	DECR	$1,189	-0.39%	0.49%	$186.89	-0.45%	6,362
3M CO	MMM	DECR	$1,169	-0.28%	0.48%	$192.65	-0.35%	6,068
FEDEX CORP	FDX	DECR	$1,131	-0.84%	0.47%	$283.96	-0.85%	3,983
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	DECR	$1,118	-0.20%	0.46%	$30.67	-0.20%	36,451
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$1,078	-0.36%	0.44%	$72.99	-0.35%	14,770
VANGUARD INTL EQUITY INDEX F	VSS	DECR	$1,076	-0.05%	0.44%	$128.39	-0.10%	8,381
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,058	-0.74%	0.44%	$58.18	-0.73%	18,186
DISNEY WALT CO	DIS	DECR	$1,050	-0.61%	0.43%	$184.60	-0.62%	5,688
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$1,030	0.20%	0.42%	$100.73	-0.03%	10,225
UNITED PARCEL SERVICE	UPS	DECR	$965	-0.85%	0.40%	$170.01	-0.85%	5,676
VANGUARD INDEX FDS	VOO	DECR	$967	-0.65%	0.40%	$364.49	-0.67%	2,653
CISCO SYSTEMS	CSCO	DECR	$863	-0.55%	0.36%	$51.74	-0.61%	16,680
FLAHERTY & CRUMRINE	DFP	BUY	$870	0.00%	0.36%	$30.11	0.00%	28,896
GOLDMAN SACHS GROUP	GS	DECR	$867	-0.07%	0.36%	$327.17	-0.25%	2,650
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$864	0.03%	0.36%	$62.96	-0.01%	13,722
ABBVIE INC	ABBV	DECR	$843	-0.62%	0.35%	$108.24	-0.62%	7,788
ISHARES TR	SLQD	INCR	$849	0.07%	0.35%	$51.81	0.08%	16,388
INTEL CORP	INTC	DECR	$825	-0.70%	0.34%	$63.98	-0.76%	12,895
VANGUARD INDEX FDS	VO	INCR	$827	0.17%	0.34%	$221.24	0.09%	3,738
AT&T INC	T	DECR	$790	-0.77%	0.33%	$13.79	-0.52%	57,292
INVESCO QQQ TR	QQQ	DECR	$813	-0.44%	0.33%	$318.95	-0.45%	2,549
PEPSICO INC	PEP	DECR	$812	-0.85%	0.33%	$141.49	-0.84%	5,739
ALIBABA GROUP HOLDING	BABA	DECR	$789	-0.30%	0.32%	$226.85	-0.28%	3,478
BOEING CO	BA	DECR	$772	-0.56%	0.32%	$254.87	-0.63%	3,029
DOMINION ENERGY INC	D	DECR	$786	-0.91%	0.32%	$7.96	-0.20%	98,800
MARSH & MCLENNAN COS INC	MMC	DECR	$775	-0.29%	0.32%	$121.87	-0.32%	6,359
COMCAST CORP NEW	CMCSA	DECR	$747	-0.48%	0.31%	$54.08	-0.50%	13,812
LOWES COS INC	LOW	DECR	$752	-0.33%	0.31%	$190.24	-0.43%	3,953
TRUIST FINL CORP	TFC	DECR	$759	-0.91%	0.31%	$58.30	-0.93%	13,018
WASTE MANAGEMENT INC	WM	DECR	$746	-0.20%	0.31%	$129.09	-0.27%	5,779
ABBOTT LABS	ABT	DECR	$706	-0.58%	0.29%	$119.88	-0.61%	5,889
BK OF AMERICA CORP	BAC	DECR	$703	-0.70%	0.29%	$38.67	-0.77%	18,180
ISHARES TR	LQD	DECR	$712	-0.06%	0.29%	$130.00	-0.01%	5,477
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$683	-0.48%	0.28%	$2063.44	-0.56%	331
ISHARES TR	USMV	DECR	$686	-0.66%	0.28%	$69.15	-0.66%	9,921
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	EUSC	INCR	$680	0.08%	0.28%	$33.95	-0.02%	20,029
BRISTOL MYERS SQUIBB CO	BMY	DECR	$660	-0.59%	0.27%	$63.16	-0.59%	10,450
CARMAX INC	KMX	DECR	$661	-0.08%	0.27%	$132.68	-0.34%	4,982
ISHARES TR	PFF	DECR	$660	-0.47%	0.27%	$38.39	-0.47%	17,190
UNITEDHEALTH GROUP INC	UNH	DECR	$657	-0.04%	0.27%	$371.82	-0.09%	1,767
CHEVRON CORP NEW	CVX	DECR	$635	-0.74%	0.26%	$104.82	-0.79%	6,058
SPDR GOLD TR	GLD	DECR	$642	-0.16%	0.26%	$160.06	-0.07%	4,011
VANGUARD WHITEHALL FDS	VYM	DECR	$622	-0.16%	0.26%	$101.06	-0.24%	6,155
ABERDEEN STD SILVER ETF TR	SIVR	DECR	$575	-0.51%	0.24%	$23.60	-0.47%	24,360
ALTRIA GROUP INC	MO	DECR	$592	-0.67%	0.24%	$51.14	-0.74%	11,575
ARMADA HOFFLER PPTYS INC	AHH	INCR	$577	0.12%	0.24%	$12.54	0.00%	46,030
EXXON MOBIL CORP	XOM	DECR	$578	-0.88%	0.24%	$55.86	-0.91%	10,347
ISHARES TR	IJR	INCR	$579	0.52%	0.24%	$108.55	0.29%	5,334
CITIGROUP INC COM NEW	C	DECR	$560	-0.26%	0.23%	$72.70	-0.37%	7,703
COCA COLA CO	KO	DECR	$558	-0.75%	0.23%	$52.68	-0.74%	10,593
FACEBOOK INC	FB	DECR	$567	-0.52%	0.23%	$294.39	-0.55%	1,926
ISHARES TR	IWF	DECR	$546	-0.15%	0.22%	$242.88	-0.15%	2,248
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$529	-0.11%	0.22%	$147.07	-0.15%	3,597
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$523	0.05%	0.22%	$60.67	0.01%	8,621
BLACKROCK INC USD 0.01	BLK	DECR	$501	-0.26%	0.21%	$754.52	-0.29%	664
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$503	0.01%	0.21%	$95.88	-0.10%	5,246
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$512	-0.54%	0.21%	$58.12	-0.56%	8,809
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$499	-0.14%	0.21%	$39.20	-0.23%	12,730
AVERY DENNISON CORP	AVY	DECR	$482	-0.22%	0.20%	$183.62	-0.34%	2,625
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$497	0.00%	0.20%	$50.97	0.00%	9,751
MARKEL CORP	MKL	DECR	$489	-0.51%	0.20%	$1139.86	-0.56%	429
US BANCORP DEL COMPANY	USB	DECR	$496	-0.03%	0.20%	$55.31	-0.18%	8,967
SELECT SECTOR SPDR TR	XLU	DECR	$477	-0.07%	0.20%	$64.00	-0.09%	7,453
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$487	-0.11%	0.20%	$358.09	-0.12%	1,360
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$484	0.14%	0.20%	$61.51	0.15%	7,868
WISDOMTREE TR	DTD	DECR	$474	-0.05%	0.20%	$112.96	-0.12%	4,196
INVESCO EX PFD ETF	PGX	DECR	$465	-0.20%	0.19%	$15.00	-0.19%	30,995
NIKE INC	NKE	DECR	$463	-0.59%	0.19%	$132.93	-0.57%	3,483
NUVEEN VIRGINIA QLTY MUNCPL	NPV	DECR	$458	-0.63%	0.19%	$5.40	0.08%	84,765
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$460	0.03%	0.19%	$31.76	0.00%	14,483
SPDR SER TR	SPSB	DECR	$454	-0.05%	0.19%	$31.29	-0.05%	14,510
VANGUARD SCOTTSDALE FDS	VCLT	DECR	$463	-0.06%	0.19%	$101.29	0.03%	4,571
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$450	0.30%	0.19%	$274.89	0.27%	1,637
ALPS ETF TR	ACES	BUY	$426	0.00%	0.18%	$78.04	0.00%	5,459
BROADCOM LTD NPV	AVGO	INCR	$443	0.35%	0.18%	$463.39	0.28%	956
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$437	0.00%	0.18%	$21.12	0.00%	20,689
ISHARES TR	IGE	INCR	$439	0.30%	0.18%	$27.56	0.10%	15,928
ISHARES TR	IWR	DECR	$427	-0.13%	0.18%	$73.88	-0.19%	5,780
PFIZER COMPANY INC	PFE	DECR	$442	-0.83%	0.18%	$36.23	-0.83%	12,201
AGILENT TECHNOLOGIES INC	A	DECR	$403	-0.06%	0.17%	$127.29	-0.12%	3,166
HONEYWELL INTL INC	HON	DECR	$415	-0.70%	0.17%	$216.94	-0.71%	1,913
NVIDIA CORPORATION	NVDA	INCR	$414	0.09%	0.17%	$534.19	0.06%	775
VANGUARD INTL EQUITY INDEX F	VWO	NA	$415	0.00%	0.17%	$52.10	-0.04%	7,966
VANGUARD STAR FDS	VXUS	DECR	$425	-0.18%	0.17%	$62.69	-0.21%	6,779
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$386	0.11%	0.16%	$386000.00	0.00%	1
FISERV INC	FISV	DECR	$381	-0.05%	0.16%	$119.06	-0.09%	3,200
HUNTINGTON INGALLS INDS INC	HII	INCR	$397	0.12%	0.16%	$205.70	-0.07%	1,930
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$384	0.83%	0.16%	$71.92	0.74%	5,339
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$391	-0.49%	0.16%	$82.40	-0.49%	4,745
ETF SER SOLUTIONS	SPAK	BUY	$366	0.00%	0.15%	$26.40	0.00%	13,864
ISHARES U S ETF TR	LQDH	BUY	$364	0.00%	0.15%	$96.55	0.00%	3,770
Renaissance IPO	IPO	DECR	$368	-0.18%	0.15%	$62.13	-0.15%	5,923
AMERICAN EXPRESS COMPANY	AXP	DECR	$347	-0.49%	0.14%	$141.52	-0.56%	2,452
AMERICAN INTL GROUP INC	AIG	INCR	$345	0.06%	0.14%	$46.20	-0.14%	7,468
DEVON ENERGY CORP NEW	DVN	INCR	$346	0.45%	0.14%	$21.85	0.05%	15,835
ISHARES TR	IWM	DECR	$329	-0.29%	0.14%	$221.10	-0.37%	1,488
WALMART INC	WMT	DECR	$345	-0.69%	0.14%	$135.83	-0.67%	2,540
WISDOMTREE TR	PUTW	INCR	$345	0.52%	0.14%	$30.20	0.44%	11,424
AMGEN	AMGN	DECR	$314	-0.74%	0.13%	$248.81	-0.76%	1,262
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$322	-0.89%	0.13%	$255.56	-0.90%	1,260
BLACKROCK ENHANCD CAP & INM	CII	DECR	$313	-0.24%	0.13%	$19.32	-0.32%	16,200
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$306	-0.85%	0.13%	$133.10	-0.85%	2,299
PROCTER AND GAMBLE CO	PG	DECR	$323	-0.88%	0.13%	$135.49	-0.88%	2,384
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$307	-0.10%	0.13%	$737.98	-0.11%	416
STARBUCKS CORP	SBUX	DECR	$310	-0.44%	0.13%	$109.19	-0.45%	2,839
VISA INC	V	DECR	$320	-0.47%	0.13%	$211.64	-0.45%	1,512
AUTOMATIC DATA PROCESSING	ADP	DECR	$303	-0.30%	0.12%	$188.32	-0.35%	1,609
CROWN CASTLE INTL CORP NEW	CCI	DECR	$284	-0.13%	0.12%	$172.12	-0.20%	1,650
CVS HEALTH CORPORATION	CVS	DECR	$299	-0.64%	0.12%	$75.35	-0.67%	3,968
FLAHERTY & CRUMRINE PFD SECS	FFC	NA	$298	0.00%	0.12%	$23.44	0.00%	12,715
ISHARES TR	SHV	DECR	$291	-0.04%	0.12%	$110.65	-0.04%	2,630
KINSALE CAP GROUP INC	KNSL	DECR	$296	-0.54%	0.12%	$164.90	-0.45%	1,795
MASTERCARD INCORPORATED	MA	DECR	$285	-0.24%	0.12%	$356.25	-0.24%	800
PHILIP MORRIS INTL INC	PM	DECR	$301	-0.82%	0.12%	$88.71	-0.83%	3,393
PIMCO ETF TR	HYS	INCR	$280	0.01%	0.12%	$99.26	0.00%	2,821
TOYOTA MOTOR CORP ADR	TM	BUY	$297	0.00%	0.12%	$156.32	0.00%	1,900
WISDOMTREE TR	WCLD	BUY	$295	0.00%	0.12%	$48.16	0.00%	6,125
AFLAC INCORPORATED	AFL	DECR	$260	-0.07%	0.11%	$51.13	-0.19%	5,085
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$262	0.00%	0.11%	$141.39	0.00%	1,853
ISHARES MSCI EAFE ETF	EFA	DECR	$261	-0.16%	0.11%	$75.81	-0.19%	3,443
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$278	-0.80%	0.11%	$101.87	-0.80%	2,729
AMERICAN TOWER CORP NEW	AMT	DECR	$232	-0.89%	0.10%	$238.68	-0.90%	972
INVESCO EXCH TRADED FD TR II	PZA	BUY	$238	0.00%	0.10%	$26.81	0.00%	8,877
ISHARES TR	IVE	DECR	$236	-0.04%	0.10%	$141.49	-0.13%	1,668
PAYPAL HLDGS INC	PYPL	DECR	$248	-0.32%	0.10%	$243.14	-0.35%	1,020
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	DECR	$255	-0.16%	0.10%	$38.49	-0.28%	6,625
SPDR S&P MIDCAP 400 ETF TR Z	MDY	DECR	$249	-0.19%	0.10%	$476.10	-0.29%	523
UNITED STS OIL FD LP	USO	INCR	$251	0.08%	0.10%	$40.45	-0.12%	6,205
VANGUARD RUSSELL 2000 ETF	VTWO	DECR	$239	0.00%	0.10%	$178.23	-0.12%	1,341
VANGUARD WELLINGTON FD	VFMF	INCR	$242	0.16%	0.10%	$96.80	0.00%	2,500
WILLSCOT MOBIL MINI HLDNG CO	WSC	BUY	$234	0.00%	0.10%	$27.80	0.00%	8,417
YUM BRANDS INC	YUM	DECR	$235	-0.75%	0.10%	$108.00	-0.75%	2,176
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$220	0.01%	0.09%	$150.17	0.03%	1,465
ATLANTIC UN BANKSHARES CORP COM	AUB	DECR	$208	-0.96%	0.09%	$38.38	-0.96%	5,420
BAOZUN INC	BZUN	DECR	$217	-0.10%	0.09%	$38.10	-0.19%	5,695
DANAHER CORPORATION	DHR	DECR	$214	-0.39%	0.09%	$225.03	-0.39%	951
EMERSON ELEC CO	EMR	DECR	$223	-0.42%	0.09%	$90.10	-0.48%	2,475
SELECT SECTOR SPDR TR	XLV	INCR	$219	0.02%	0.09%	$116.74	-0.01%	1,876
MEDTRONIC PLC USD 0.1	MDT	DECR	$221	-0.69%	0.09%	$118.37	-0.69%	1,867
NEXTERA ENERGY INC COM	NEE	DECR	$211	-0.85%	0.09%	$75.74	-0.85%	2,786
SSGA ACTIVE ETF TR	SRLN	BUY	$230	0.00%	0.09%	$45.73	0.00%	5,030
SPDR SER TR	SJNK	DECR	$218	-0.21%	0.09%	$27.28	-0.22%	7,992
VANECK VECTORS	BIZD	DECR	$215	-0.11%	0.09%	$16.18	-0.24%	13,284
VANGUARD MUN BD FDS	VTEB	BUY	$219	0.00%	0.09%	$54.71	0.00%	4,003
YUM CHINA HLDGS INC	YUMC	DECR	$207	-0.63%	0.09%	$59.21	-0.64%	3,496
ACCENTURE PLC	ACN	DECR	$198	-0.24%	0.08%	$276.15	-0.28%	717
AMERICAN ELEC PWR CO INC	AEP	DECR	$203	-0.78%	0.08%	$84.62	-0.79%	2,399
BIGCOMMERCE HLDGS INC	BIGC	BUY	$203	0.00%	0.08%	$57.70	0.00%	3,518
DOW HOLDINGS INC USD 0.01	DOW	DECR	$195	-0.62%	0.08%	$64.04	-0.67%	3,045
LOCKHEED MARTIN CORP	LMT	DECR	$204	-0.66%	0.08%	$368.90	-0.67%	553
NXP SEMICONDUCTORS N V	NXPI	DECR	$185	-0.52%	0.08%	$201.31	-0.62%	919
PHILLIPS 66	PSX	DECR	$205	-0.40%	0.08%	$7.11	4.93%	28,852
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$204	-0.63%	0.08%	$77.24	-0.66%	2,641
ROYAL BANK OF CANADA	RY	DECR	$194	-0.16%	0.08%	$92.03	-0.25%	2,108
TJX COMPANIES, INC.	TJX	BUY	$191	0.00%	0.08%	$66.04	0.00%	2,892
VANGUARD INDEX FDS	VNQ	DECR	$203	-0.09%	0.08%	$91.90	-0.16%	2,209
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$185	-0.28%	0.08%	$54.83	-0.48%	3,374
BLACKROCK MUNICIPAL	BTT	DECR	$158	-0.52%	0.07%	$1.87	5.64%	84,600
CHUBB LTD CHF 24.15	CB	BUY	$171	0.00%	0.07%	$158.04	0.00%	1,082
COMMUNITY BANKERS TR CORP	ESXB	INCR	$178	0.25%	0.07%	$8.83	-0.04%	20,160
MCDONALDS CORP	MCD	DECR	$162	-0.87%	0.07%	$224.38	-0.87%	722
ROMEO POWER INC	RMO	BUY	$166	0.00%	0.07%	$8.31	0.00%	19,977
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$179	-0.54%	0.07%	$8.67	0.79%	20,652
SOUTHERN CO	SO	DECR	$158	-0.90%	0.07%	$7.51	-0.18%	21,030
SPDR INDEX SHS FDS	SPEM	BUY	$167	0.00%	0.07%	$43.83	0.00%	3,810
STRYKER CORPORATION	SYK	DECR	$163	-0.35%	0.07%	$244.01	-0.35%	668
UNION PAC CORP	UNP	DECR	$167	-0.52%	0.07%	$220.90	-0.55%	756
ADOBE SYSTEMS INCORPORATED	ADBE	BUY	$141	0.00%	0.06%	$474.75	0.00%	297
EVEREST RE GROUP LTD	RE	DECR	$138	-0.40%	0.06%	$248.65	-0.43%	555
ISHARES SILVER TR	SLV	DECR	$155	-0.72%	0.06%	$22.70	-0.70%	6,827
PIMCO INCOME STRATEGY	PFN	DECR	$141	-0.36%	0.06%	$10.29	-0.38%	13,700
WP CAREY INC	WPC	DECR	$135	-0.36%	0.06%	$70.72	-0.36%	1,909
ECOLAB INC	ECL	BUY	$112	0.00%	0.05%	$213.33	0.00%	525
GENERAL DYNAMICS CORP	GD	DECR	$115	-0.73%	0.05%	$181.10	-0.78%	635
TARGET CORP	TGT	DECR	$120	-0.77%	0.05%	$198.35	-0.80%	605
TRANE TECHNOLOGIES PLC USD 1.0	TT	DECR	$129	-0.78%	0.05%	$165.81	-0.81%	778
WESTERN ASSET INTER MUNI FD	SBI	DECR	$129	-0.53%	0.05%	$1.00	3.34%	128,746
ANALOG DEVICES INC	ADI	BUY	$88	0.00%	0.04%	$154.39	0.00%	570
BCE INC	BCE	DECR	$104	-0.54%	0.04%	$2.68	6.34%	38,846
BECTON DICKINSON & CO	BDX	BUY	$91	0.00%	0.04%	$242.67	0.00%	375
CARLOTZ INC	LOTZ	BUY	$96	0.00%	0.04%	$7.16	0.00%	13,400
CLOROX CO DEL	CLX	DECR	$91	-0.79%	0.04%	$193.62	-0.78%	470
COHEN & STEERS INFRASTRUCTUR	UTF	BUY	$100	0.00%	0.04%	$1.66	0.00%	60,228
DIAGEO PLC SPON ADR NEW	DEO	DECR	$99	-0.63%	0.04%	$164.18	-0.64%	603
FRANKLIN STR PPTYS CORP	FSP	INCR	$100	0.23%	0.04%	$5.42	0.00%	18,434
MERCADOLIBRE INC	MELI	BUY	$96	0.00%	0.04%	$1476.92	0.00%	65
NOVARTIS AG SPONSORED ADR	NVS	DECR	$95	-0.68%	0.04%	$85.82	-0.65%	1,107
NUVEEN TAXABLE MUNICPAL INM	NBB	BUY	$101	0.00%	0.04%	$5.83	0.00%	17,322
ORACLE SYSTEMS	ORCL	DECR	$95	-0.79%	0.04%	$70.01	-0.81%	1,357
AON PLC	AON	BUY	$64	0.00%	0.03%	$228.57	0.00%	280
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	DECR	$63	-0.69%	0.03%	$1.00	0.82%	62,945
CITIZENS FINL GROUP INC	CFG	BUY	$70	0.00%	0.03%	$44.03	0.00%	1,590
COLGATE PALMOLIVE CO	CL	DECR	$76	-0.88%	0.03%	$79.00	-0.87%	962
DUKE ENERGY CORP NEW	DUK	DECR	$84	-0.95%	0.03%	$2.97	0.52%	28,302
FIFTH THIRD BANCORP	FITB	BUY	$69	0.00%	0.03%	$37.36	0.00%	1,847
ISHARES TR	AGG	DECR	$79	-0.68%	0.03%	$113.83	-0.67%	694
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	BUY	$73	0.00%	0.03%	$24.97	0.00%	2,924
ISHARES TR	IBMJ	BUY	$65	0.00%	0.03%	$25.88	0.00%	2,512
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	BUY	$68	0.00%	0.03%	$25.43	0.00%	2,674
KIMBERLY-CLARK CORP	KMB	DECR	$78	-0.91%	0.03%	$139.78	-0.91%	558
MCCORMICK & CO., INC.	MKC	BUY	$85	0.00%	0.03%	$89.47	0.00%	950
PARTNERS BANCORP	PTRS	DECR	$65	-0.97%	0.03%	$1.01	-0.78%	64,589
PAYCHEX	PAYX	DECR	$85	-0.66%	0.03%	$97.70	-0.68%	870
V F CORP	VFC	DECR	$81	-0.66%	0.03%	$79.80	-0.63%	1,015
VMWARE INC	VMW	BUY	$74	0.00%	0.03%	$151.02	0.00%	490
AMERIS BANCORP	ABCB	BUY	$37	0.00%	0.02%	$52.86	0.00%	700
ENTERGY CORP NEW	ETR	DECR	$54	-0.89%	0.02%	$1.00	10.03%	53,784
EXELON CORP	EXC	BUY	$42	0.00%	0.02%	$1.00	0.00%	41,811
FIDELITY NATIONAL FINANCIAL	FNF	BUY	$53	0.00%	0.02%	$40.86	0.00%	1,297
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	BUY	$47	0.00%	0.02%	$26.24	0.00%	1,791
KINDER MORGAN INC DEL	KMI	DECR	$48	-0.76%	0.02%	$16.55	-0.80%	2,900
LANDSTAR SYS INC	LSTR	BUY	$41	0.00%	0.02%	$164.00	0.00%	250
NEWMONT CORP	NEM	BUY	$39	0.00%	0.02%	$60.00	0.00%	650
NUVEEN MUNICIPAL CREDIT INC	NZF	BUY	$42	0.00%	0.02%	$0.99	0.00%	42,468
PNC FINL SVCS GROUP INC	PNC	DECR	$37	-0.99%	0.02%	$177.03	-0.99%	209
PROSPECT CAP CORP	PSEC	NA	$51	0.00%	0.02%	$1.02	0.00%	50,000
QUALCOMM INCORPORATED	QCOM	DECR	$47	-0.95%	0.02%	$132.39	-0.94%	355
UNILEVER ADR	UL	DECR	$57	-0.91%	0.02%	$55.72	-0.90%	1,023
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	BUY	$52	0.00%	0.02%	$297.14	0.00%	175
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$57	-0.78%	0.02%	$160.11	-0.79%	356
ALPS ETF TR	RDOG	BUY	$35	0.00%	0.01%	$1.00	0.00%	35,098
BIOGEN INC	BIIB	BUY	$32	0.00%	0.01%	$278.26	0.00%	115
CBRE GROUP INC	CBRE	BUY	$34	0.00%	0.01%	$78.52	0.00%	433
DXC TECHNOLOGY CO	DXC	BUY	$32	0.00%	0.01%	$31.16	0.00%	1,027
EATON CORP PLC	ETN	BUY	$17	0.00%	0.01%	$141.67	0.00%	120
ELANCO ANIMAL HEALTH INC	ELAN	BUY	$33	0.00%	0.01%	$29.10	0.00%	1,134
GENERAL MOTORS CO	GM	BUY	$34	0.00%	0.01%	$1.86	0.00%	18,283
HASBRO INC	HAS	DECR	$30	-0.86%	0.01%	$95.24	-0.86%	315
HERCULES CAPITAL INC	HTGC	BUY	$23	0.00%	0.01%	$0.99	0.00%	23,142
HOLLYFRONTIER CORP	HFC	BUY	$20	0.00%	0.01%	$0.98	0.00%	20,345
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	BUY	$32	0.00%	0.01%	$26.36	0.00%	1,214
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	BUY	$26	0.00%	0.01%	$27.06	0.00%	961
LINCOLN NATL CORP IND	LNC	BUY	$23	0.00%	0.01%	$61.33	0.00%	375
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$13	0.00%	0.01%	$104.00	0.00%	125
MODERNA INC	MRNA	BUY	$18	0.00%	0.01%	$133.33	0.00%	135
PARKER-HANNIFIN CORP	PH	BUY	$30	0.00%	0.01%	$315.79	0.00%	95
PIMCO DYNAMIC CR INCOME FD	PCI	BUY	$29	0.00%	0.01%	$1.00	0.00%	28,866
PPL CORP	PPL	DECR	$34	-0.89%	0.01%	$2.76	0.17%	12,302
PRUDENTIAL FINANCIAL	PRU	DECR	$13	-0.95%	0.01%	$92.86	-0.96%	140
QORVO INC	QRVO	BUY	$23	0.00%	0.01%	$184.00	0.00%	125
SKYWORKS SOLUTIONS INC	SWKS	DECR	$25	-0.88%	0.01%	$185.19	-0.90%	135
ULTA BEAUTY INC	ULTA	BUY	$19	0.00%	0.01%	$316.67	0.00%	60
UNIVEST FINANCIAL CORPORATIO	UVSP	BUY	$30	0.00%	0.01%	$28.44	0.00%	1,055
WILLIS TOWERS WATSON PLC LTD	WLTW	BUY	$32	0.00%	0.01%	$228.57	0.00%	140
AKAMAI TECHNOLOGIES INC	AKAM	BUY	$2	0.00%	0.00%	$100.00	0.00%	20
ALCON AG	ALC	BUY	$11	0.00%	0.00%	$71.43	0.00%	154
FEDERAL AGRIC MTG CORP	AGM	BUY	$2	0.00%	0.00%	$100.00	0.00%	20
FIRST HORIZON CORPORATION	FHN	BUY	$8	0.00%	0.00%	$16.00	0.00%	500
HORIZON BANCORP INC	HBNC	BUY	$9	0.00%	0.00%	$18.00	0.00%	500
ISHARES TR	SHY	BUY	$10	0.00%	0.00%	$84.75	0.00%	118
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	BUY	$12	0.00%	0.00%	$26.37	0.00%	455
LAM RESEARCH CORP	LRCX	BUY	$4	0.00%	0.00%	$571.43	0.00%	7
OCEANFIRST FINL CORP	OCFC	BUY	$6	0.00%	0.00%	$24.00	0.00%	250
RIO TINTO PLC SPONSORED ADR	RIO	BUY	$3	0.00%	0.00%	$75.00	0.00%	40
ROLLINS INC	ROL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GAMCO GLOBAL GOLD	GGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC SVC ENTERPRISE GRP IN	PEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTHEM INC USD 0.01	ANTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOGITECH INTL S A	LOGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAREDX INC	CDNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANCEBERNSTEIN	AB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VDE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHOICE HOTELS INTL INC	CHH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MLS INC	GIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARRIOTT INTL INC NEW	MAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REATA PHARMACEUTICALS INC	RETA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETFLIX INC	NFLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO SR INCOME TR	VVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	EAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLSTATE CORP	ALL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUBLELINE INCOME SOLUTIONS	DSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANNALY CAPITAL MANAGEMENT IN	NLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVR INC	NVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORNING INC	GLW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST CMNTY BANKSHARES INC V	FCBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORD MTR CO DEL	F	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARWOOD PPTY TR INC	STWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUPONT DE NEMOURS INC USD 0.01	DD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	PNQI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRITISH AMERN TOB PLC	BTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. LARGE-CAP ETF	SCHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC COM	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HENRY JACK & ASSOC INC	JKHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL BANKSHARES INC VA	NKSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALLIBURTON CO	HAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSX CORP	CSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARES CAPITAL CORP	ARCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORFOLK SOUTHN CORP	NSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALERIAN MLP ETF	AMLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMARKET CORP	NEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR TREE INC	DLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLTOWER INC	WELL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASTRAZENECA PLC	AZN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORTEVA INC	CTVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSOLIDATED EDISON INC	ED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWDSTRIKE HLDGS INC	CRWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	GDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVISFIRST BANCSHARES INC	SFBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEIDOS HOLDINGS INC	LDOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO MUNI INCOME OPP TRST	OIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FREEPORT-MCMORAN INC	FCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYSCO CORPORATION	SYY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES SELECT DIVIDEND ETF	DVY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINNACLE FINL PARTNERS INC	PNFP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOODRX HLDGS INC	GDRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLASSIAN CORP PLC	TEAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE TAX-MANAGED GLOB	EXG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER LP	ET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN SELECT MAT MUN FD	NIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERSHEY COMPANY, THE	HSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN PFD & INCOME	JPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN MUNICIPAL VALUE	NUV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPLUNK INC	SPLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE TAX-MANAGED GLOB	ETW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYCE VALUE TR INC	RVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED BANKSHARES INC WEST V	UBSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONDELEZ INTERNATIONAL INC	MDLZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAMOS STRATEGIC TOTL RETN	CSQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN PFD & INCOME TERM	JPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENBRIDGE INC NPV	ENB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUMMINS INC	CMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENUINE PARTS CO	GPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S&P GLOBAL INC	SPGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI CONV & INCM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI CONV & INCOME FD I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE GROUP INC	BX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCH & DWIGHT INC	CHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKWELL AUTOMATION INC	ROK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN QUALITY MUNCP INCOME	NAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPITAL ONE FINL CORP	COF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRECIGEN INC	PGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL ELECTRIC COMPANY	GE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOKIA CORP	NOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARTER COMMUNICATIONS INC N	CHTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIGNA CORP NEW	CI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLS FARGO CO NEW	WFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DARDEN RESTAURANTS INC	DRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBEMARLE CORP	ALB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONOCOPHILLIPS COM CL-B	COP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABERDEEN TOTAL DYNAMIC DIVD	AOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SERIE DIVIDEND ETF	SDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MORGAN STANLEY	MS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEWLETT PACKARD CORPORATION	HPQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GILEAD SCIENCES INC	GILD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATERPILLAR INC	CAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPLIED MATLS INC	AMAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE-TRADED FD	FDN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD INFRAST PARTNERS	BIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRICK GOLD CORP	GOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEERE & CO	DE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWEST AIRLINES	LUV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAFT HEINZ CO	KHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLAXOSMITHKLINE PLC	GSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0