Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory as of Sept. 30, 2020

Portfolio Holdings for Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory holds 976 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Chase Optn Call Option (JPM) 21.3 $127M 42k 3000.00
Apple (AAPL) 1.9 $11M 98k 115.81
Spdr S&p 500 Etf (SPY) 1.7 $10M 30k 334.89
Johnson & Johnson (JNJ) 1.6 $9.7M 65k 148.89
Microsoft Corporation (MSFT) 1.6 $9.6M 46k 210.34
Merck & Co (MRK) 1.6 $9.3M 112k 82.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $8.4M 168k 50.11
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $6.7M 164k 40.89
Vanguard Growth ETF (VUG) 1.1 $6.6M 29k 227.60
Qualcomm (QCOM) 1.1 $6.5M 55k 117.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $6.4M 77k 82.85
Amazon (AMZN) 1.1 $6.3M 2.0k 3148.67
Abbvie (ABBV) 1.0 $6.0M 68k 87.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $5.5M 59k 93.47
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $5.4M 47k 115.18
CVS Caremark Corporation (CVS) 0.9 $5.4M 92k 58.40
Novartis Adr (NVS) 0.9 $5.3M 61k 86.95
Lowe's Companies (LOW) 0.8 $5.0M 30k 165.85
Hasbro (HAS) 0.8 $5.0M 60k 82.73
Bristol Myers Squibb (BMY) 0.8 $4.8M 80k 60.28
Citizens Financial (CFG) 0.8 $4.6M 182k 25.28
Wisdomtree Tr blmbrg fl tr 0.8 $4.5M 181k 25.11
TowneBank (TOWN) 0.7 $4.4M 266k 16.40
Facebook Inc cl a (META) 0.7 $4.3M 16k 261.91
Alphabet Inc Class C cs (GOOG) 0.7 $4.2M 2.9k 1469.90
Citigroup (C) 0.7 $4.2M 98k 43.11
At&t (T) 0.7 $4.2M 146k 28.51
Ishares Tr liquid inc etf (ICSH) 0.7 $4.1M 82k 50.57
Lincoln Electric Holdings (LECO) 0.7 $4.1M 45k 92.04
iShares Dow Jones US Technology (IYW) 0.7 $4.1M 14k 301.10
Unilever Adr (UL) 0.7 $4.0M 65k 61.68
Lincoln National Corporation (LNC) 0.7 $3.9M 125k 31.33
Thermo Fisher Scientific (TMO) 0.7 $3.9M 8.8k 441.54
International Business Machines (IBM) 0.7 $3.9M 32k 121.67
Avery Dennison Corporation (AVY) 0.6 $3.7M 29k 127.85
Verisk Analytics (VRSK) 0.6 $3.7M 20k 185.29
Cisco Systems (CSCO) 0.6 $3.6M 90k 39.39
Vanguard Value ETF (VTV) 0.6 $3.4M 33k 104.52
Walgreen Boots Alliance (WBA) 0.6 $3.4M 94k 35.92
3M Company (MMM) 0.6 $3.3M 21k 160.19
Abbott Laboratories (ABT) 0.6 $3.3M 30k 108.82
Alibaba Group Holding (BABA) 0.5 $3.2M 11k 294.01
Diageo (DEO) 0.5 $3.2M 24k 137.67
Prudential Financial (PRU) 0.5 $3.2M 51k 63.53
Verizon Communications (VZ) 0.5 $3.2M 54k 59.50
SPDR S&P World ex-US (SPDW) 0.5 $3.1M 107k 29.26
Texas Instruments Incorporated (TXN) 0.5 $3.1M 22k 142.78
NVIDIA Corporation (NVDA) 0.5 $3.1M 5.7k 541.21
Zoetis Inc Com Cl A Com A (ZTS) 0.5 $3.0M 18k 165.39
FedEx Corporation (FDX) 0.5 $2.9M 12k 251.52
Marsh & McLennan Companies (MMC) 0.5 $2.7M 24k 114.71
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 19k 147.63
General Dynamics Corporation (GD) 0.5 $2.7M 20k 138.41
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 16k 170.29
Colgate-Palmolive Company (CL) 0.4 $2.6M 34k 77.16
Skyworks Solutions (SWKS) 0.4 $2.6M 18k 145.51
Amgen (AMGN) 0.4 $2.6M 10k 254.18
Nestle Sa Adr (NSRGY) 0.4 $2.4M 21k 119.24
Raytheon Technologies Corp (RTX) 0.4 $2.4M 42k 57.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $2.4M 78k 30.20
Schwab Strategic Tr cmn (SCHV) 0.4 $2.3M 45k 52.20
Walt Disney Company (DIS) 0.4 $2.3M 19k 124.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $2.2M 38k 57.38
Vanguard Large-Cap ETF (VV) 0.4 $2.2M 14k 156.46
Phillips 66 (PSX) 0.4 $2.1M 41k 51.84
PNC Financial Services (PNC) 0.4 $2.1M 19k 109.90
Ishares Tr usa min vo (USMV) 0.3 $2.1M 32k 63.72
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M 25k 83.04
Laboratory Corp. of America Holdings 0.3 $2.0M 11k 188.29
Ishares Tr Dec 2020 0.3 $2.0M 80k 25.22
Ishares Tr ibnd dec21 etf 0.3 $2.0M 80k 25.05
Home Depot (HD) 0.3 $2.0M 7.1k 277.75
Equitrans Midstream Corp (ETRN) 0.3 $2.0M 232k 8.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.9M 38k 50.79
Vmware Inc Com Cl A Com A 0.3 $1.9M 13k 143.66
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 5.9k 307.72
Newmont Mining Corporation (NEM) 0.3 $1.8M 28k 63.44
Huntington Bancshares Incorporated (HBAN) 0.3 $1.8M 191k 9.17
Brown-forman Corp Com Cl A Com A (BF.A) 0.3 $1.7M 25k 68.68
Intel Corporation (INTC) 0.3 $1.7M 33k 51.78
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 42k 40.90
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $1.7M 93k 18.15
Ishares Tr eafe min volat (EFAV) 0.3 $1.7M 25k 68.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.6M 52k 31.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.6M 33k 50.09
Costco Wholesale Corporation (COST) 0.3 $1.6M 4.6k 354.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $1.5M 28k 54.57
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $1.5M 28k 55.04
Pepsi (PEP) 0.3 $1.5M 11k 138.56
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $1.5M 50k 30.70
Toyota Motor Corp Adr Unsponsored Adr (TM) 0.3 $1.5M 11k 132.45
Fnf (FNF) 0.3 $1.5M 48k 31.30
United Parcel Service Inc Com Cl B Com B (UPS) 0.3 $1.5M 9.0k 166.67
Dxc Technology (DXC) 0.3 $1.5M 84k 17.85
Goldman Sachs (GS) 0.2 $1.5M 7.3k 200.98
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.8k 212.88
Kinder Morgan (KMI) 0.2 $1.4M 117k 12.33
CarMax (KMX) 0.2 $1.4M 16k 91.93
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 9.2k 153.81
Msc Industrial Direct Co Com Cl A Com A (MSM) 0.2 $1.4M 23k 63.28
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 964.00 1465.77
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 6.1k 231.01
J P Morgan Exchange-traded F (JEPI) 0.2 $1.4M 26k 53.33
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 7.3k 185.34
American Express Company (AXP) 0.2 $1.4M 14k 100.21
Ark Etf Tr Preferred (ARKK) 0.2 $1.4M 15k 92.00
Biogen Idec (BIIB) 0.2 $1.4M 4.8k 283.59
Calvert Responsible 0.2 $1.3M 81k 16.69
Qorvo (QRVO) 0.2 $1.3M 10k 128.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.3M 30k 43.37
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 6.0k 216.95
iShares S&P 500 Index (IVV) 0.2 $1.3M 3.8k 335.95
First Solar (FSLR) 0.2 $1.2M 19k 66.21
Illinois Tool Works (ITW) 0.2 $1.2M 6.3k 193.20
Horizon Ban (HBNC) 0.2 $1.2M 118k 10.09
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 6.5k 180.10
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 13k 88.19
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 9.7k 118.10
Stryker Corporation (SYK) 0.2 $1.1M 5.4k 208.31
Becton, Dickinson and (BDX) 0.2 $1.1M 4.8k 232.61
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.1M 12k 89.84
SPDR S&P International Small Cap (GWX) 0.2 $1.1M 35k 30.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 29k 36.45
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.0M 5.9k 176.37
Waste Management (WM) 0.2 $1.0M 9.1k 113.21
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.1k 490.38
Elanco Animal Health (ELAN) 0.2 $996k 36k 27.93
Eli Lilly & Co. (LLY) 0.2 $980k 6.6k 148.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $971k 16k 60.30
Bank of America Corporation (BAC) 0.2 $961k 40k 24.08
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $956k 37k 25.62
Pfizer (PFE) 0.2 $921k 25k 36.70
Comcast Corporation (CMCSA) 0.2 $910k 20k 46.25
Coca-Cola Company (KO) 0.2 $903k 18k 49.40
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.2 $898k 40k 22.48
Fiserv (FI) 0.1 $892k 8.7k 103.10
Brown-Forman Corporation (BF.B) 0.1 $888k 12k 75.34
Vanguard European ETF (VGK) 0.1 $886k 17k 52.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $883k 17k 53.62
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $860k 17k 52.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $854k 3.8k 223.97
Boeing Company (BA) 0.1 $847k 5.1k 165.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $839k 10k 80.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $831k 3.0k 277.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $798k 5.9k 134.66
SPDR Gold Trust (GLD) 0.1 $786k 4.4k 177.07
Zimmer Holdings (ZBH) 0.1 $786k 5.8k 136.17
Procter & Gamble Company (PG) 0.1 $762k 5.5k 139.00
Exxon Mobil Corporation (XOM) 0.1 $761k 22k 34.35
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $741k 27k 27.26
Visa Inc Com Cl A Com A (V) 0.1 $733k 3.7k 200.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $716k 12k 58.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $681k 5.6k 122.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $657k 10k 63.68
Truist Financial Corp equities (TFC) 0.1 $652k 17k 38.04
Vanguard Mid-Cap ETF (VO) 0.1 $649k 3.7k 176.17
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Janus Short Duration (VNLA) 0.1 $619k 12k 50.39
UnitedHealth (UNH) 0.1 $608k 1.9k 311.95
iShares Russell Midcap Index Fund (IWR) 0.1 $605k 11k 57.41
Landstar System (LSTR) 0.1 $597k 4.8k 125.55
Ishares Tr ibnd dec23 etf 0.1 $592k 23k 26.24
Utilities SPDR (XLU) 0.1 $585k 9.9k 59.38
Yum! Brands (YUM) 0.1 $578k 6.3k 91.22
Danaher Corporation (DHR) 0.1 $572k 2.7k 215.28
Ecolab (ECL) 0.1 $570k 2.9k 199.72
Chevron Corporation (CVX) 0.1 $569k 7.9k 71.94
iShares Lehman Aggregate Bond (AGG) 0.1 $561k 4.8k 117.96
Ishares Tr ibonds dec 21 0.1 $552k 21k 25.92
WisdomTree Total Dividend Fund (DTD) 0.1 $550k 5.9k 93.98
Altria (MO) 0.1 $550k 14k 38.66
Willis Towers Watson (WTW) 0.1 $549k 2.6k 208.90
Starbucks Corporation (SBUX) 0.1 $523k 6.1k 85.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $511k 10k 50.47
U.S. Bancorp (USB) 0.1 $503k 14k 35.83
Automatic Data Processing (ADP) 0.1 $500k 3.6k 139.63
Nike Inc Com Cl B Com B (NKE) 0.1 $496k 4.0k 125.44
McCormick & Company, Incorporated (MKC) 0.1 $489k 2.5k 194.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $482k 15k 31.36
McDonald's Corporation (MCD) 0.1 $480k 2.2k 219.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $470k 7.6k 62.10
Spdr Ser Tr sp500 high div (SPYD) 0.1 $469k 17k 27.38
V.F. Corporation (VFC) 0.1 $467k 6.6k 70.29
Fortune Brands (FBIN) 0.1 $454k 5.2k 86.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $452k 1.3k 338.83
Nxp Semiconductors N V (NXPI) 0.1 $449k 3.6k 124.90
Invesco Bulletshares 2021 Corp 0.1 $441k 21k 21.32
Analog Devices (ADI) 0.1 $439k 3.8k 116.76
ACADIA Pharmaceuticals (ACAD) 0.1 $434k 11k 41.22
Invesco Bulletshares 2020 Corp 0.1 $431k 20k 21.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $414k 3.9k 106.87
Honeywell International (HON) 0.1 $411k 2.5k 164.80
At&t Inc 5 Dep Shs Rep 1/1000 Perp Preferred (T.PA) 0.1 $405k 15k 26.73
Flaherty & Crumrine Dyn P (DFP) 0.1 $397k 15k 27.27
Dominion Resources (D) 0.1 $397k 5.0k 79.00
Markel Corporation (MKL) 0.1 $389k 400.00 972.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $380k 3.4k 110.79
Yum China Holdings (YUMC) 0.1 $379k 7.2k 52.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $376k 14k 26.79
Wal-Mart Stores (WMT) 0.1 $374k 2.7k 139.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $373k 3.5k 105.43
Ishares Tr ibonds dec 22 0.1 $367k 14k 26.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $365k 2.2k 163.09
iShares Russell 1000 Index (IWB) 0.1 $353k 1.9k 187.27
Armada Hoffler Pptys (AHH) 0.1 $352k 38k 9.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $351k 5.0k 70.30
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $350k 23k 15.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $343k 6.6k 52.14
iShares Russell 2000 Index (IWM) 0.1 $334k 2.2k 149.84
Kinsale Cap Group (KNSL) 0.1 $329k 1.7k 190.17
Blackrock Enhanced Preferred (CII) 0.1 $328k 21k 15.47
Philip Morris International (PM) 0.1 $328k 4.4k 75.06
Clorox Company (CLX) 0.1 $326k 1.6k 210.32
Royal Dutch Shell 0.1 $323k 13k 25.18
American Water Works (AWK) 0.1 $323k 2.2k 145.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $321k 2.5k 128.61
Broadcom (AVGO) 0.1 $321k 880.00 364.77
Agilent Technologies Inc C ommon (A) 0.1 $320k 3.2k 101.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $319k 15k 20.97
Everest Re Group (EG) 0.1 $319k 1.6k 197.28
Mastercard Incorporated Com Cl A Com A (MA) 0.1 $318k 941.00 337.94
Ishares Inc ctr wld minvl (ACWV) 0.1 $316k 3.4k 91.78
Renaissance Fds ipo etf (IPO) 0.1 $313k 6.0k 52.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $308k 25k 12.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $304k 2.8k 108.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $299k 3.0k 101.29
Lockheed Martin Corporation (LMT) 0.1 $299k 779.00 383.83
American International (AIG) 0.1 $298k 11k 27.54
T Rowe Price Etf Inc Price Blue (TCHP) 0.0 $290k 11k 25.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $270k 14k 19.78
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $265k 2.8k 93.67
Lam Research Corporation (LRCX) 0.0 $262k 791.00 331.23
Wells Fargo Var P Preferred 0.0 $261k 10k 26.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $260k 6.2k 41.67
inv grd crp bd (CORP) 0.0 $259k 2.3k 114.86
Duke Energy (DUK) 0.0 $253k 2.9k 88.71
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $252k 9.9k 25.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $251k 1.5k 173.10
Nextera Energy (NEE) 0.0 $243k 874.00 278.03
Medtronic (MDT) 0.0 $242k 2.3k 104.09
Oracle Corporation (ORCL) 0.0 $232k 3.9k 59.70
SPDR S&P Dividend (SDY) 0.0 $225k 2.4k 92.55
Paypal Holdings (PYPL) 0.0 $225k 1.1k 196.68
Tesla Motors (TSLA) 0.0 $224k 522.00 429.12
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $223k 2.2k 100.45
Ishares Tr Ibonds Dec2023 etf 0.0 $221k 8.4k 26.23
Vanguard REIT ETF (VNQ) 0.0 $221k 2.8k 78.98
Union Pacific Corporation (UNP) 0.0 $220k 1.1k 196.60
TJX Companies (TJX) 0.0 $215k 3.9k 55.61
AFLAC Incorporated (AFL) 0.0 $215k 5.9k 36.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $213k 7.8k 27.36
Spdr Short-term High Yield mf (SJNK) 0.0 $208k 8.0k 25.86
iShares S&P 500 Value Index (IVE) 0.0 $207k 1.8k 112.38
wisdomtreetrusdivd.. (DGRW) 0.0 $206k 4.2k 49.54
iShares Silver Trust (SLV) 0.0 $205k 9.5k 21.68
Unilever Nv Adr 0.0 $205k 3.4k 60.40
Financial Select Sector SPDR (XLF) 0.0 $202k 8.4k 24.10
First Trust DJ Internet Index Fund (FDN) 0.0 $202k 1.1k 188.61
Metlife Inc 4.75 Dep Shs Ea Rep Nn Cum Preferred (MET.PF) 0.0 $200k 7.7k 25.97
BlackRock (BLK) 0.0 $199k 354.00 562.15
Medical Properties Trust (MPW) 0.0 $198k 11k 17.59
Church & Dwight (CHD) 0.0 $198k 2.1k 93.71
Pimco Dynamic Incm Fund (PDI) 0.0 $197k 7.8k 25.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $195k 7.4k 26.53
Kroger (KR) 0.0 $194k 5.7k 33.93
Southern Company (SO) 0.0 $193k 3.6k 54.14
Blackstone Group Inc Com Cl A (BX) 0.0 $191k 3.7k 52.26
S&p Global (SPGI) 0.0 $190k 527.00 360.53
stock 0.0 $188k 998.00 188.38
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $187k 7.5k 25.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $185k 1.8k 102.10
Vanguard Emerging Markets ETF (VWO) 0.0 $184k 4.3k 43.15
Devon Energy Corporation (DVN) 0.0 $184k 19k 9.48
Xcel Energy (XEL) 0.0 $182k 2.6k 68.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $180k 1.4k 126.58
Health Care SPDR (XLV) 0.0 $179k 1.7k 105.60
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $178k 2.5k 71.20
First Horizon National Corp Dep Shs Rep 1/400 Non Cum Preferred (FHN.PB) 0.0 $174k 6.6k 26.17
RPM International (RPM) 0.0 $174k 2.1k 82.66
iShares MSCI EAFE Value Index (EFV) 0.0 $173k 4.3k 40.35
Dollar Tree (DLTR) 0.0 $172k 1.9k 91.54
Northrop Grumman Corporation (NOC) 0.0 $172k 544.00 316.18
Paychex (PAYX) 0.0 $171k 2.1k 79.61
Southern Co 4.95 Jr Sub Notes Ser 2020a Preferred (SOJD) 0.0 $169k 6.4k 26.41
Vanguard Information Technology ETF (VGT) 0.0 $165k 531.00 310.73
salesforce (CRM) 0.0 $165k 658.00 250.76
Univest Corp. of PA (UVSP) 0.0 $164k 11k 14.34
Target Corporation (TGT) 0.0 $164k 1.0k 157.24
Royal Dutch Shell Adr 0.0 $162k 6.7k 24.25
Anthem (ELV) 0.0 $161k 600.00 268.33
Air Products & Chemicals (APD) 0.0 $161k 540.00 298.15
Public Storage Pfd Ben Int K 4.75 preferred (PSA.PK) 0.0 $161k 5.9k 27.29
ProShares Ultra S&P500 (SSO) 0.0 $160k 2.2k 73.53
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $160k 4.9k 32.92
Wells Fargo & Co 5.2 P Preferred 0.0 $160k 6.3k 25.40
GlaxoSmithKline 0.0 $159k 4.2k 37.57
MercadoLibre (MELI) 0.0 $157k 145.00 1082.76
Goldman Sachs Group Inc. Pfd S p 0.0 $156k 6.0k 26.00
United States Oil Fund, Lp etf (USO) 0.0 $153k 5.4k 28.20
Partnerre Pfd Ser I preferred (PRE.PI) 0.0 $153k 6.0k 25.42
Stifel Finl Corp Dshs 1/40 Pf p 0.0 $153k 6.0k 25.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $153k 714.00 214.29
Starwood Property Trust (STWD) 0.0 $152k 10k 15.13
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.0 $151k 5.9k 25.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $149k 1.7k 86.63
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $147k 3.7k 39.28
Mondelez Intl Inc Com Cl A Com A (MDLZ) 0.0 $147k 2.6k 57.58
Sabine Royalty Trust (SBR) 0.0 $146k 5.0k 29.20
Hain Celestial (HAIN) 0.0 $146k 4.3k 34.35
OceanFirst Financial (OCFC) 0.0 $145k 11k 13.71
Bilibili Adr (BILI) 0.0 $144k 3.5k 41.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $144k 13k 11.08
Citigroup, Inc., 6.30% 0.0 $143k 5.6k 25.54
Intercontinental Exchange (ICE) 0.0 $142k 1.4k 99.79
Ameris Ban (ABCB) 0.0 $142k 6.3k 22.72
Dollar General (DG) 0.0 $141k 673.00 209.51
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $140k 8.4k 16.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $139k 2.8k 49.06
Huntington Bancshares, Series 0.0 $139k 5.5k 25.27
Rockwell Automation (ROK) 0.0 $138k 627.00 220.10
Wells Fargo & Company 4.75 Dp Sh 1/1000 Pf A Sr Z Preferred (WFC.PZ) 0.0 $138k 5.5k 25.09
Consolidated Edison (ED) 0.0 $137k 1.8k 77.53
First Horizon National Corporation (FHN) 0.0 $137k 15k 9.42
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 15k 8.82
Customers Banc Inc Pfd Ser E preferred (CUBI.PE) 0.0 $135k 5.6k 24.11
Motorola Solutions (MSI) 0.0 $132k 841.00 156.96
L3harris Technologies (LHX) 0.0 $132k 778.00 169.67
Gilead Sciences (GILD) 0.0 $131k 2.1k 63.35
Baozun (BZUN) 0.0 $130k 4.0k 32.57
Iron Mountain (IRM) 0.0 $129k 4.8k 26.88
Darden Restaurants (DRI) 0.0 $129k 1.3k 100.62
Hanover Insurance (THG) 0.0 $128k 1.4k 93.50
Wp Carey (WPC) 0.0 $128k 2.0k 64.91
First Trust Iv Enhanced Short (FTSM) 0.0 $127k 2.1k 59.96
Baxter International (BAX) 0.0 $127k 1.6k 80.74
SPDR S&P Emerging Markets (SPEM) 0.0 $126k 3.5k 36.45
Humana (HUM) 0.0 $125k 303.00 412.54
Capital One Fin 4.80 P Preferred (COF.PJ) 0.0 $125k 5.1k 24.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $124k 3.8k 32.63
Halliburton Company (HAL) 0.0 $124k 10k 12.06
Netflix (NFLX) 0.0 $123k 246.00 500.00
MetLife (MET) 0.0 $122k 3.3k 37.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $121k 1.2k 103.86
Cbre Group Inc Cl A (CBRE) 0.0 $121k 2.6k 46.83
Monster Beverage Corp (MNST) 0.0 $120k 1.5k 80.00
Parker-Hannifin Corporation (PH) 0.0 $119k 590.00 201.69
Bank Amer Corp 5 P Preferred (BAC.PN) 0.0 $119k 4.6k 26.15
iShares Gold Trust 0.0 $119k 6.6k 17.95
Capital One Fin 5.00 P Preferred (COF.PI) 0.0 $118k 4.7k 25.11
Crown Castle Intl (CCI) 0.0 $118k 706.00 167.14
iShares Russell 2000 Growth Index (IWO) 0.0 $117k 530.00 220.75
Jp Morgan Chase & Co 4.75 Dep Shs Rep Pfd Sr Gg Preferred (JPM.PJ) 0.0 $115k 4.4k 26.44
Allstate Corp 4.750 Dep Shs Rep 1/1000th Preferred (ALL.PI) 0.0 $114k 4.3k 26.82
Norfolk Southern (NSC) 0.0 $113k 528.00 214.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $112k 1.2k 95.56
Welltower Inc Com reit (WELL) 0.0 $112k 2.0k 55.01
Duke Energy 5.75 P Preferred (DUK.PA) 0.0 $112k 4.1k 27.61
Global Payments (GPN) 0.0 $111k 627.00 177.03
Packaging Corporation of America (PKG) 0.0 $111k 1.0k 109.36
O'reilly Automotive (ORLY) 0.0 $110k 238.00 462.18
Hp (HPQ) 0.0 $109k 5.8k 18.94
Emerson Electric (EMR) 0.0 $109k 1.7k 65.35
SPDR S&P Biotech (XBI) 0.0 $108k 971.00 111.23
Ares Capital Corporation (ARCC) 0.0 $107k 7.7k 13.96
Sherwin-Williams Company (SHW) 0.0 $107k 154.00 694.81
Franklin Templeton Etf Tr disrptve com etf (BUYZ) 0.0 $106k 2.5k 42.40
Hershey Company (HSY) 0.0 $106k 740.00 143.24
FactSet Research Systems (FDS) 0.0 $105k 315.00 333.33
Allstate Corporation (ALL) 0.0 $105k 1.1k 94.34
Vanguard Health Care ETF (VHT) 0.0 $104k 509.00 204.32
PPG Industries (PPG) 0.0 $104k 852.00 122.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $104k 4.2k 25.02
Pimco Income Strategy Fund II (PFN) 0.0 $103k 11k 9.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $103k 3.3k 30.90
Square Inc Com Cl A Com A (SQ) 0.0 $102k 625.00 163.20
Capital One Fin 5.2 P Preferred 0.0 $102k 4.0k 25.56
Community Bankers Trust 0.0 $102k 20k 5.06
AmerisourceBergen (COR) 0.0 $101k 1.0k 96.93
T. Rowe Price (TROW) 0.0 $101k 788.00 128.17
Rbc Cad (RY) 0.0 $97k 1.4k 70.04
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $97k 2.0k 48.35
Ishares Tr core msci intl (IDEV) 0.0 $96k 1.8k 54.18
South State Corporation (SSB) 0.0 $96k 2.0k 47.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $96k 990.00 96.97
American Tower Reit (AMT) 0.0 $96k 397.00 241.81
DaVita (DVA) 0.0 $95k 1.1k 85.35
Fifth Third Ban (FITB) 0.0 $95k 4.4k 21.42
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $93k 1.9k 50.13
Consumer Discretionary SPDR (XLY) 0.0 $93k 633.00 146.92
Nuveen Preferred And equity (JPI) 0.0 $92k 4.2k 22.01
Jack Henry & Associates (JKHY) 0.0 $92k 565.00 162.83
Cracker Barrel Old Country Store (CBRL) 0.0 $92k 800.00 115.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $91k 5.8k 15.63
Pgx etf (PGX) 0.0 $91k 6.1k 14.81
Doubleline Income Solutions (DSL) 0.0 $91k 5.7k 16.11
Wells Fargo & Company Dep Shs Rep 1/1000th Perp Preferred 0.0 $91k 3.6k 25.42
Ford Motor Co 6.2 P Preferred (F.PB) 0.0 $91k 3.7k 24.93
Xylem (XYL) 0.0 $91k 1.1k 83.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $91k 3.9k 23.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $90k 1.4k 64.29
At&t Inc 4.75 Preferred (T.PC) 0.0 $89k 3.5k 25.43
Trustmark Corporation (TRMK) 0.0 $88k 4.1k 21.48
Tyson Foods (TSN) 0.0 $88k 1.5k 59.62
Capital One Fin 6 P Preferred 0.0 $87k 3.4k 25.97
Tdk Corp Adr (TTDKY) 0.0 $86k 790.00 108.86
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $86k 4.5k 19.08
Cerner Corporation 0.0 $86k 1.2k 72.03
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $85k 550.00 154.55
Federal Realty Inv. Trust 0.0 $84k 1.2k 73.04
SPDR S&P International Dividend (DWX) 0.0 $84k 2.5k 33.60
Autodesk (ADSK) 0.0 $82k 354.00 231.64
Bigcommerce Hldgs (BIGC) 0.0 $82k 983.00 83.42
Public Service Enterprise (PEG) 0.0 $81k 1.5k 54.77
Alabama Pwr Co 5 P Preferred (ALP.PQ) 0.0 $81k 2.9k 27.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $79k 2.0k 39.30
Sonoco Products Company (SON) 0.0 $78k 1.5k 51.01
Wells Fargo & Company (WFC) 0.0 $78k 3.3k 23.40
Dow (DOW) 0.0 $77k 1.6k 46.75
Travelers Companies (TRV) 0.0 $77k 712.00 108.15
Essilor Intl Ord international large cap (ESLOF) 0.0 $77k 565.00 136.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $75k 894.00 83.89
Grayscale Bitcoin Ord (GBTC) 0.0 $75k 6.8k 11.03
Genuine Parts Company (GPC) 0.0 $74k 782.00 94.63
Fortive (FTV) 0.0 $73k 964.00 75.73
First Republic Pfd pfds, reits (FRC.PG) 0.0 $73k 2.9k 25.58
PPL Corporation (PPL) 0.0 $72k 2.6k 27.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $72k 1.5k 49.66
Fidelity National Information Services (FIS) 0.0 $71k 484.00 146.69
Materials SPDR (XLB) 0.0 $70k 1.1k 63.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $69k 1.2k 58.97
American Electric Power Company (AEP) 0.0 $69k 849.00 81.27
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $68k 5.0k 13.60
Blackstone Mtg Tr (BXMT) 0.0 $68k 3.1k 21.97
Franklin Street Properties (FSP) 0.0 $67k 18k 3.63
Patterson Companies (PDCO) 0.0 $67k 2.8k 24.06
Vanguard Financials ETF (VFH) 0.0 $67k 1.2k 58.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.5k 44.25
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $67k 2.5k 26.33
Activision Blizzard 0.0 $66k 815.00 80.98
Marathon Petroleum Corp (MPC) 0.0 $66k 2.2k 29.44
Albemarle Corporation (ALB) 0.0 $66k 741.00 89.07
General Mills (GIS) 0.0 $65k 1.0k 62.14
Spartannash (SPTN) 0.0 $65k 4.0k 16.25
Trade Desk (TTD) 0.0 $65k 125.00 520.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $65k 717.00 90.66
Northern Trust Corporation (NTRS) 0.0 $65k 833.00 78.03
Pimco Total Return Etf totl (BOND) 0.0 $64k 568.00 112.68
Tractor Supply Company (TSCO) 0.0 $64k 449.00 142.54
Murphy Usa (MUSA) 0.0 $64k 500.00 128.00
Etf Ser Solutions Cboe Vest S&p 0.0 $63k 1.4k 43.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $63k 539.00 116.88
Nuveen Fltng Rte Incm Opp 0.0 $62k 7.6k 8.16
Ishares Tr core tl usd bd (IUSB) 0.0 $62k 1.1k 54.58
Essential Utils (WTRG) 0.0 $62k 1.5k 40.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $62k 2.9k 21.38
General Electric Company 0.0 $62k 10k 6.22
SYSCO Corporation (SYY) 0.0 $61k 981.00 62.18
Southwest Airlines (LUV) 0.0 $60k 1.6k 37.50
Bill Com Holdings Ord (BILL) 0.0 $60k 600.00 100.00
Invesco Global Short etf - e (PGHY) 0.0 $60k 2.8k 21.64
Innoviva (INVA) 0.0 $59k 5.7k 10.44
Aig Pfd Ser A 5.85 P Preferred 0.0 $59k 2.2k 27.44
Dupont De Nemours (DD) 0.0 $59k 1.1k 55.92
Morgan Stanley (MS) 0.0 $59k 1.2k 48.12
Applied Materials (AMAT) 0.0 $59k 985.00 59.90
Amedisys (AMED) 0.0 $59k 250.00 236.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $59k 1.1k 54.13
Wayfair Inc Com Cl A Com A (W) 0.0 $58k 201.00 288.56
B&G Foods (BGS) 0.0 $58k 2.1k 27.82
Gabelli Dividend & Preferred (GDV) 0.0 $58k 3.2k 18.33
Regions Financial Corporation (RF) 0.0 $57k 4.9k 11.58
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $57k 1.1k 51.26
Zebra Technologies (ZBRA) 0.0 $57k 225.00 253.33
Ab Funds 0.0 $57k 3.9k 14.78
Kkr & Co (KKR) 0.0 $56k 1.6k 34.36
Western Asset Global Cp Defi (GDO) 0.0 $55k 3.3k 16.67
Nuveen Build Amer Bd (NBB) 0.0 $55k 2.5k 22.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $54k 1.0k 51.92
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 660.00 81.82
iShares Russell Microcap Index (IWC) 0.0 $54k 594.00 90.91
Linde 0.0 $54k 225.00 240.00
Gaming & Leisure Pptys (GLPI) 0.0 $53k 1.4k 36.96
Cigna Corp (CI) 0.0 $53k 315.00 168.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 191.00 277.49
Hewlett Packard Enterprise (HPE) 0.0 $53k 5.7k 9.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 483.00 109.73
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $51k 244.00 209.02
Amcor (AMCR) 0.0 $51k 4.6k 11.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $50k 3.7k 13.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $50k 2.0k 25.00
Innovative Industria A (IIPR) 0.0 $50k 400.00 125.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 428.00 116.82
Schwab International Equity ETF (SCHF) 0.0 $49k 1.6k 31.15
Vanguard Extended Market ETF (VXF) 0.0 $49k 380.00 128.95
Cyrusone 0.0 $49k 700.00 70.00
Bank New York 5.2 P Preferred 0.0 $49k 1.9k 25.26
Bank Of America Corporation 5.375 Dep Shs Rep 1/1000th Preferred (BAC.PM) 0.0 $48k 1.8k 26.67
Capital One Financial (COF) 0.0 $48k 662.00 72.51
Accenture (ACN) 0.0 $48k 211.00 227.49
iShares Russell 2000 Value Index (IWN) 0.0 $48k 483.00 99.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $48k 869.00 55.24
First Trust Health Care AlphaDEX (FXH) 0.0 $47k 500.00 94.00
Caterpillar (CAT) 0.0 $47k 315.00 149.21
Ishares Tr rus200 grw idx (IWY) 0.0 $46k 375.00 122.67
PIMCO Income Opportunity Fund 0.0 $46k 2.0k 23.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $46k 2.6k 17.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 758.00 59.37
Technology SPDR (XLK) 0.0 $45k 386.00 116.58
J.M. Smucker Company (SJM) 0.0 $44k 385.00 114.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $44k 870.00 50.57
Dell Technologies (DELL) 0.0 $44k 651.00 67.59
Invesco Cef Income Composite Etf (PCEF) 0.0 $43k 2.1k 20.24
First Trust Cloud Computing Et (SKYY) 0.0 $43k 546.00 78.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $43k 310.00 138.71
Pinnacle West Capital Corporation (PNW) 0.0 $43k 575.00 74.78
Vanguard Utilities ETF (VPU) 0.0 $43k 330.00 130.30
Vanguard Industrials ETF (VIS) 0.0 $43k 300.00 143.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $42k 1.6k 26.30
Charles Schwab Corporation (SCHW) 0.0 $42k 1.1k 36.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $41k 221.00 185.52
Dex (DXCM) 0.0 $41k 100.00 410.00
Estee Lauder Companies (EL) 0.0 $41k 186.00 220.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $41k 175.00 234.29
Otis Worldwide Corp (OTIS) 0.0 $41k 658.00 62.31
Jp Morgan Chase & Co 6 Non Cum Dep Shs Rep 1/400 Preferred (JPM.PC) 0.0 $41k 1.5k 27.33
Carrier Global Corporation (CARR) 0.0 $40k 1.3k 30.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 2.1k 19.51
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $39k 1.9k 21.08
CSX Corporation (CSX) 0.0 $39k 505.00 77.23
Hanesbrands (HBI) 0.0 $38k 2.4k 15.57
Ishares Tr Exponential Technologies Etf (XT) 0.0 $38k 782.00 48.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $38k 267.00 142.32
Doubleline Opportunistic Cr (DBL) 0.0 $38k 2.0k 19.00
Noble Energy 0.0 $37k 4.3k 8.60
Atlas Corp 7.95 P Preferred (ATCO.PD) 0.0 $37k 1.6k 23.87
Canadian Natl Ry (CNI) 0.0 $37k 350.00 105.71
Regeneron Pharmaceuticals (REGN) 0.0 $37k 66.00 560.61
Hercules Technology Growth Capital (HTGC) 0.0 $37k 3.2k 11.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $37k 751.00 49.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $36k 2.7k 13.14
Bank Of America Corporation 6 Dep Shs Repstg 1/1000th Preferred 0.0 $36k 1.4k 25.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 974.00 36.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $36k 349.00 103.15
Twilio Inc cl a (TWLO) 0.0 $36k 145.00 248.28
McKesson Corporation (MCK) 0.0 $36k 240.00 150.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $35k 2.2k 16.23
Kimbell Rty Partners Lp unit (KRP) 0.0 $35k 5.7k 6.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $35k 1.0k 34.18
Ishares Tr core div grwth (DGRO) 0.0 $35k 886.00 39.50
Liberty All-star Equity Preferred (USA) 0.0 $35k 5.9k 5.98
Mortgage Reit Index real (REM) 0.0 $35k 1.4k 25.93
LMP Capital and Income Fund (SCD) 0.0 $34k 3.4k 10.15
Gladstone Commercial Corporation (GOOD) 0.0 $34k 2.0k 17.00
Schwab U S Small Cap ETF (SCHA) 0.0 $34k 504.00 67.46
ConocoPhillips (COP) 0.0 $34k 1.0k 33.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $34k 970.00 35.05
Fidus Invt (FDUS) 0.0 $33k 3.4k 9.71
Cohen & Steers Preferred (UTF) 0.0 $33k 1.5k 22.37
Leidos Holdings (LDOS) 0.0 $33k 365.00 90.41
Mercury General Corporation (MCY) 0.0 $33k 800.00 41.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $33k 2.0k 16.50
Outfront Media (OUT) 0.0 $32k 2.2k 14.61
Vereit Inc 6.7 P Preferred 0.0 $32k 1.2k 25.72
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $32k 4.0k 8.00
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 140.00 228.57
LHC 0.0 $32k 150.00 213.33
Baker Hughes A Ge Company (BKR) 0.0 $32k 2.4k 13.47
Eaton Vance Mun Income Term Tr (ETX) 0.0 $32k 1.5k 21.33
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $32k 2.4k 13.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $31k 1.5k 20.67
United Rentals (URI) 0.0 $31k 175.00 177.14
Sap Adr Rep 1 Ord Adr (SAP) 0.0 $31k 200.00 155.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $31k 100.00 310.00
Blackstone Gso Strategic (BGB) 0.0 $31k 2.5k 12.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $31k 700.00 44.29
Masco Corporation (MAS) 0.0 $30k 550.00 54.55
Ishares Inc core msci emkt (IEMG) 0.0 $30k 564.00 53.19
Blackrock Municipal 2020 Term Trust 0.0 $30k 2.0k 15.00
Banc Of California Inc Dep Shs Ea Rep 1/40 Ser D Preferred (BANC.PD) 0.0 $30k 1.2k 25.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $30k 200.00 150.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $29k 1.0k 28.88
Abb (ABBNY) 0.0 $29k 1.2k 25.22
Ingredion Incorporated (INGR) 0.0 $29k 383.00 75.72
Goldman Sachs Group Inc Dep Rep 1/1000 Prf Serj Preferred 0.0 $29k 1.1k 26.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $28k 2.4k 11.50
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $28k 1.1k 26.67
Cardinal Health (CAH) 0.0 $28k 599.00 46.74
Cognizant Technology Solutions (CTSH) 0.0 $28k 400.00 70.00
Box Inc cl a (BOX) 0.0 $28k 1.6k 17.50
Keysight Technologies (KEYS) 0.0 $28k 285.00 98.25
Peak (DOC) 0.0 $28k 1.0k 27.48
Bank of New York Mellon Corporation (BK) 0.0 $28k 818.00 34.23
eBay (EBAY) 0.0 $28k 535.00 52.34
Truist Finl Corp 5.2 P Preferred 0.0 $28k 1.1k 25.45
British American Tobac (BTI) 0.0 $27k 736.00 36.68
Universal Display Corporation (OLED) 0.0 $27k 147.00 183.67
Daqo New Energy Corp- (DQ) 0.0 $27k 200.00 135.00
Morgan Stanley Non-cum Dep Sh Rep 1/1000 P Preferred (MS.PI) 0.0 $27k 1.0k 27.00
Wingstop (WING) 0.0 $27k 200.00 135.00
Bank Of America 6 P Preferred (BAC.PB) 0.0 $27k 1.0k 27.00
Us Bancorp Dep Shs Rep 1/1000 Pfd K Preferred (USB.PP) 0.0 $27k 1.0k 27.00
Yeti Hldgs (YETI) 0.0 $27k 600.00 45.00
Slack Technologies Inc Com Cl A Com A 0.0 $27k 1.0k 27.00
Fidelity msci info tech i (FTEC) 0.0 $27k 298.00 90.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 2.0k 13.00
Seagate Technology Com Stk 0.0 $26k 525.00 49.52
F.N.B. Corporation (FNB) 0.0 $25k 3.7k 6.76
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $25k 1.8k 13.89
Pgim Global Short Duration H (GHY) 0.0 $25k 1.9k 13.16
Invesco Emerging Markets S etf (PCY) 0.0 $25k 914.00 27.35
Schwab Strategic Tr 0 (SCHP) 0.0 $25k 400.00 62.50
Cim Real Estate Finance Trust 0.0 $24k 3.3k 7.20
Pza etf (PZA) 0.0 $24k 900.00 26.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 431.00 55.68
Intuit (INTU) 0.0 $24k 75.00 320.00
Zoom Video Communications In cl a (ZM) 0.0 $24k 50.00 480.00
Iac Interactive Ord 0.0 $24k 200.00 120.00
Amphenol Corporation (APH) 0.0 $24k 219.00 109.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $24k 450.00 53.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $23k 2.2k 10.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 2.2k 10.70
Us Bancorp Del 5.15 P Preferred 0.0 $23k 900.00 25.56
Wells Fargo & Co5.25 P Preferred 0.0 $23k 925.00 24.86
Alerian Mlp Etf etf (AMLP) 0.0 $23k 1.2k 19.69
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $23k 478.00 48.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $23k 965.00 23.83
Varonis Sys (VRNS) 0.0 $23k 200.00 115.00
Mongodb Inc. Class A (MDB) 0.0 $23k 100.00 230.00
Fastly Inc cl a (FSLY) 0.0 $23k 250.00 92.00
Alcon (ALC) 0.0 $23k 405.00 56.79
Micron Technology (MU) 0.0 $23k 487.00 47.23
American Funds Tax-advantaged Income Portfolio (TAIAX) 0.0 $22k 1.6k 13.97
MasTec (MTZ) 0.0 $22k 525.00 41.90
iShares Russell Midcap Value Index (IWS) 0.0 $22k 266.00 82.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $22k 150.00 146.67
Stepan Company (SCL) 0.0 $22k 200.00 110.00
HEICO Corporation (HEI.A) 0.0 $22k 250.00 88.00
Realty Income (O) 0.0 $22k 359.00 61.28
Eaton Vance Tax-managed Preferred (ETV) 0.0 $21k 1.6k 13.55
Constellation Brands (STZ) 0.0 $21k 109.00 192.66
Vulcan Materials Company (VMC) 0.0 $21k 152.00 138.16
Vale (VALE) 0.0 $21k 2.0k 10.50
Trex Company (TREX) 0.0 $21k 300.00 70.00
FMC Corporation (FMC) 0.0 $21k 200.00 105.00
Tyler Technologies (TYL) 0.0 $21k 60.00 350.00
Sarepta Therapeutics (SRPT) 0.0 $21k 150.00 140.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $21k 100.00 210.00
Digital Realty Trust (DLR) 0.0 $21k 143.00 146.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.4k 14.23
Jp Morgan Ser Dd P Preferred (JPM.PD) 0.0 $20k 750.00 26.67
Siemens (SIEGY) 0.0 $20k 283.00 70.67
Ishares Tr s^p aggr all (AOA) 0.0 $20k 338.00 59.17
Verisign (VRSN) 0.0 $20k 100.00 200.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $20k 800.00 25.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20k 1.9k 10.66
Key (KEY) 0.0 $20k 1.7k 11.76
ConAgra Foods (CAG) 0.0 $20k 555.00 36.04
Pershing Square Tontine Hldg 0.0 $20k 900.00 22.22
Allianzgi Conv & Income Fd I 0.0 $20k 4.9k 4.08
Citigroup Inc Var P Preferred 0.0 $19k 700.00 27.14
Employers Holdings (EIG) 0.0 $19k 612.00 31.05
Edwards Lifesciences (EW) 0.0 $19k 240.00 79.17
Deere & Company (DE) 0.0 $19k 84.00 226.19
Industrial SPDR (XLI) 0.0 $19k 252.00 75.40
Appian Corp cl a (APPN) 0.0 $19k 300.00 63.33
Enbridge (ENB) 0.0 $19k 655.00 29.01
Schneider National Inc cl b (SNDR) 0.0 $19k 750.00 25.33
Caretrust Reit (CTRE) 0.0 $19k 1.1k 17.91
Corteva (CTVA) 0.0 $18k 614.00 29.32
Vodafone Group Adr (VOD) 0.0 $18k 1.4k 13.25
BlackRock MuniYield New Jersey Fund 0.0 $18k 1.3k 13.89
Ark Etf Tr web x.o etf (ARKW) 0.0 $18k 170.00 105.88
AES Corporation (AES) 0.0 $18k 1.0k 18.00
Citrix Systems 0.0 $18k 128.00 140.62
Granite Construction (GVA) 0.0 $18k 1.0k 18.00
Calix (CALX) 0.0 $18k 1.0k 18.00
Amtrust Finl Svc P Preferred (AFSIA) 0.0 $18k 1.2k 15.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $18k 150.00 120.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $18k 150.00 120.00
Franklin Templeton Etf Tr genomic adv etf (HELX) 0.0 $18k 500.00 36.00
C.H. Robinson Worldwide (CHRW) 0.0 $18k 175.00 102.86
Tencent Holdings Ltd - (TCEHY) 0.0 $17k 250.00 68.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $17k 6.1k 2.77
Western Asset Global High Income Fnd (EHI) 0.0 $16k 1.7k 9.41
Meridian Ban 0.0 $16k 1.5k 10.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16k 757.00 21.14
BP (BP) 0.0 $16k 900.00 17.78
Wec Energy Group (WEC) 0.0 $16k 169.00 94.67
Xilinx 0.0 $16k 150.00 106.67
Science App Int'l (SAIC) 0.0 $16k 208.00 76.92
Fulgent Genetics (FLGT) 0.0 $16k 400.00 40.00
Ark Etf Tr fintech innova (ARKF) 0.0 $16k 400.00 40.00
W.R. Grace & Co. 0.0 $16k 409.00 39.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 132.00 121.21
Sanofi-Aventis SA (SNY) 0.0 $16k 316.00 50.63
IDEX Corporation (IEX) 0.0 $16k 87.00 183.91
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $16k 475.00 33.68
Nv5 Holding (NVEE) 0.0 $16k 300.00 53.33
Kontoor Brands (KTB) 0.0 $16k 661.00 24.21
Lear Corporation (LEA) 0.0 $15k 140.00 107.14
Ishares Tr etf msci usa (ESGU) 0.0 $15k 195.00 76.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 108.00 138.89
Omega Healthcare Investors (OHI) 0.0 $15k 500.00 30.00
Centene Corporation (CNC) 0.0 $15k 250.00 60.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 250.00 60.00
Gmac Capital Trust I P Preferred 0.0 $15k 600.00 25.00
Ishares Tr core strm usbd (ISTB) 0.0 $15k 300.00 50.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 1.0k 15.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $15k 650.00 23.08
Brighthouse Finl 6.6 P Preferred (BHFAP) 0.0 $15k 550.00 27.27
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 1.2k 12.62
Kinross Gold Corp (KGC) 0.0 $14k 1.6k 8.90
Energy Select Sector SPDR (XLE) 0.0 $14k 453.00 30.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $14k 231.00 60.61
Vanguard Total World Stock Idx (VT) 0.0 $14k 176.00 79.55
iShares S&P 100 Index (OEF) 0.0 $14k 90.00 155.56
Appollo Global Mgmt Inc Cl A 0.0 $14k 310.00 45.16
Advanced Micro Devices (AMD) 0.0 $14k 165.00 84.85
Snowflake Inc Cl A (SNOW) 0.0 $14k 55.00 254.55
Pimco Municipal Income Fund II (PML) 0.0 $14k 1.0k 14.00
Pgim Short Duration High Yie (ISD) 0.0 $14k 1.0k 14.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $14k 95.00 147.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14k 351.00 39.89
First Trust Energy Income & Gr 0.0 $14k 1.5k 9.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $14k 3.0k 4.73
CBOE Holdings (CBOE) 0.0 $13k 150.00 86.67
Magna Intl Inc cl a (MGA) 0.0 $13k 290.00 44.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 79.00 164.56
Investors Title Company (ITIC) 0.0 $13k 101.00 128.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 85.00 152.94
Nuance Communications 0.0 $13k 400.00 32.50
Cdw (CDW) 0.0 $13k 110.00 118.18
National Fuel Gas (NFG) 0.0 $13k 330.00 39.39
Pure Storage Inc - Class A (PSTG) 0.0 $13k 850.00 15.29
Kraft Heinz (KHC) 0.0 $12k 406.00 29.56
Bankunited (BKU) 0.0 $12k 558.00 21.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 195.00 61.54
Ross Stores (ROST) 0.0 $12k 129.00 93.02
IDEXX Laboratories (IDXX) 0.0 $12k 31.00 387.10
Eastman Chemical Company (EMN) 0.0 $12k 150.00 80.00
Eaton (ETN) 0.0 $12k 120.00 100.00
Etsy (ETSY) 0.0 $12k 100.00 120.00
Market Vectors Global Alt Ener (SMOG) 0.0 $12k 110.00 109.09
J Global (ZD) 0.0 $12k 175.00 68.57
SPDR DJ Global Titans (DGT) 0.0 $12k 142.00 84.51
Invesco Etf s&p500 eql stp (RSPS) 0.0 $11k 75.00 146.67
First Community Bancshares (FCBC) 0.0 $11k 636.00 17.30
Msci (MSCI) 0.0 $11k 30.00 366.67
Valero Energy Corporation (VLO) 0.0 $11k 250.00 44.00
Walker & Dunlop (WD) 0.0 $11k 200.00 55.00
Q2 Holdings (QTWO) 0.0 $11k 125.00 88.00
State Street Crp Var P Preferred 0.0 $11k 400.00 27.50
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $11k 400.00 27.50
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $11k 152.00 72.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $11k 150.00 73.33
Hormel Foods Corporation (HRL) 0.0 $11k 224.00 49.11
Campbell Soup Company (CPB) 0.0 $10k 198.00 50.51
Alaska Air (ALK) 0.0 $10k 283.00 35.34
Gartner (IT) 0.0 $10k 81.00 123.46
Trane Technologies (TT) 0.0 $10k 81.00 123.46
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
United Microelectronics (UMC) 0.0 $10k 2.0k 5.00
Telephone&data 7 Perptl Preferred 0.0 $10k 400.00 25.00
Wpx Energy 0.0 $10k 2.0k 5.00
Southern Co 5.25 P Preferred (SOJC) 0.0 $10k 400.00 25.00
Nortonlifelock (GEN) 0.0 $10k 500.00 20.00
International Paper Company (IP) 0.0 $10k 239.00 41.84
Sempra Energy (SRE) 0.0 $10k 83.00 120.48
Broadridge Financial Solutions (BR) 0.0 $10k 75.00 133.33
ON Semiconductor (ON) 0.0 $10k 450.00 22.22
Tenn Valley Auth 3.955 Preferred (TVE) 0.0 $10k 364.00 27.47
South Jersey Industries 0.0 $10k 510.00 19.61
Eastman Kodak (KODK) 0.0 $9.0k 1.0k 8.79
CenturyLink 0.0 $9.0k 935.00 9.63
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $9.0k 143.00 62.94
Republic Services (RSG) 0.0 $9.0k 93.00 96.77
State Street Corporation (STT) 0.0 $9.0k 150.00 60.00
Newell Rubbermaid (NWL) 0.0 $9.0k 500.00 18.00
Weis Markets (WMK) 0.0 $9.0k 180.00 50.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $9.0k 103.00 87.38
Western Asset Premier Bond Fund (WEA) 0.0 $9.0k 700.00 12.86
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 1.9k 4.24
Chemours (CC) 0.0 $8.0k 392.00 20.41
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.0k 725.00 11.03
Goldman Sachs Var P Preferred 0.0 $8.0k 300.00 26.67
Stitch Fix (SFIX) 0.0 $8.0k 300.00 26.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 166.00 48.19
Datadog Inc Cl A (DDOG) 0.0 $8.0k 75.00 106.67
Abiomed 0.0 $8.0k 30.00 266.67
Delphi Automotive Inc international (APTV) 0.0 $8.0k 84.00 95.24
iRobot Corporation (IRBT) 0.0 $8.0k 100.00 80.00
Orange Adr (ORAN) 0.0 $8.0k 800.00 10.00
Gcp Applied Technologies 0.0 $8.0k 400.00 20.00
D Spdr Series Trust (XTL) 0.0 $8.0k 115.00 69.57
Camden Property Trust (CPT) 0.0 $8.0k 85.00 94.12
AstraZeneca (AZN) 0.0 $8.0k 150.00 53.33
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $8.0k 260.00 30.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.0k 380.00 21.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0k 620.00 12.90
Annaly Capital Management 0.0 $8.0k 1.1k 7.27
HSBC Holdings (HSBC) 0.0 $7.0k 375.00 18.67
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 162.00 43.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 24.00 291.67
Owens Corning (OC) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $7.0k 56.00 125.00
ViaSat (VSAT) 0.0 $7.0k 200.00 35.00
Eaton Vance Preferred (EOI) 0.0 $7.0k 500.00 14.00
Barings Global Short Duration Com cef (BGH) 0.0 $7.0k 500.00 14.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.0k 400.00 17.50
Livongo Health 0.0 $7.0k 50.00 140.00
Total Se Adr (TTE) 0.0 $7.0k 190.00 36.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 62.00 112.90
Hollyfrontier Corp 0.0 $7.0k 372.00 18.82
Keurig Dr Pepper (KDP) 0.0 $7.0k 248.00 28.23
Qwest Corp 6.125 P Preferred 0.0 $7.0k 300.00 23.33
Microchip Technology (MCHP) 0.0 $6.0k 61.00 98.36
Dick's Sporting Goods (DKS) 0.0 $6.0k 100.00 60.00
Akamai Technologies (AKAM) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 100.00 60.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.0k 800.00 7.50
Blackrock Build America Bond Trust (BBN) 0.0 $6.0k 250.00 24.00
Stag Industrial (STAG) 0.0 $6.0k 200.00 30.00
Servicenow (NOW) 0.0 $6.0k 12.00 500.00
Capital One Fin Corp P Preferred 0.0 $6.0k 250.00 24.00
Fs Kkr Capital Corp (FSK) 0.0 $6.0k 371.00 16.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.0k 71.00 84.51
Under Armour Inc Cl C (UA) 0.0 $6.0k 586.00 10.24
First Trust Enhanced Preferred (FFA) 0.0 $6.0k 370.00 16.22
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $6.0k 195.00 30.77
ACCO Brands Corporation (ACCO) 0.0 $6.0k 1.1k 5.36
Ford Motor Company (F) 0.0 $5.0k 706.00 7.08
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 47.00 106.38
AllianceBernstein Holding (AB) 0.0 $5.0k 200.00 25.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0k 40.00 125.00
Spdr Series spdr bofa crss (SPHY) 0.0 $5.0k 200.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Legg Mason 5.45 P Preferred 0.0 $5.0k 200.00 25.00
Roku (ROKU) 0.0 $5.0k 25.00 200.00
Docusign (DOCU) 0.0 $5.0k 25.00 200.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $5.0k 100.00 50.00
Carlyle Group (CG) 0.0 $5.0k 200.00 25.00
Zillow Group Inc Com Cl C Com C (Z) 0.0 $5.0k 45.00 111.11
Huntington Ingalls Inds (HII) 0.0 $5.0k 37.00 135.14
Ishares Msci Japan (EWJ) 0.0 $5.0k 93.00 53.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 275.00 18.18
Perspecta 0.0 $5.0k 234.00 21.37
Rti Biologics 0.0 $5.0k 2.8k 1.76
Nextera Energy5.125 P Preferred 0.0 $4.0k 150.00 26.67
Delta Air Lines (DAL) 0.0 $4.0k 139.00 28.78
Vanguard Wellington Fd us minimum (VFMV) 0.0 $4.0k 44.00 90.91
Intuitive Surgical (ISRG) 0.0 $4.0k 6.00 666.67
Williams Companies (WMB) 0.0 $4.0k 200.00 20.00
EOG Resources (EOG) 0.0 $4.0k 100.00 40.00
Big Lots (BIGGQ) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $4.0k 100.00 40.00
Ishares Inc etp (EWT) 0.0 $4.0k 100.00 40.00
Snap Inc Com Cl A Com A (SNAP) 0.0 $4.0k 160.00 25.00
Virtra Inc Com Par (VTSI) 0.0 $4.0k 1.0k 4.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 17.00 235.29
Icon (ICLR) 0.0 $4.0k 19.00 210.53
Chubb (CB) 0.0 $4.0k 37.00 108.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0k 75.00 53.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 98.00 40.82
Preferred Apartment Communitie 0.0 $4.0k 780.00 5.13
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.0k 330.00 12.12
Parkway Acquisition (PKKW) 0.0 $4.0k 440.00 9.09
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 447.00 8.95
Credit Suisse Group 0.0 $3.0k 325.00 9.23
Harley-Davidson (HOG) 0.0 $3.0k 115.00 26.09
Oneok (OKE) 0.0 $3.0k 104.00 28.85
Ww Intl (WW) 0.0 $3.0k 167.00 17.96
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 55.00 54.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 84.00 35.71
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 39.00 76.92
Wabtec Corporation (WAB) 0.0 $3.0k 47.00 63.83
Sony Corp Adr (SONY) 0.0 $3.0k 35.00 85.71
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $3.0k 46.00 65.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.0k 17.00 176.47
Barrick Gold Corp (GOLD) 0.0 $3.0k 100.00 30.00
Corning Incorporated (GLW) 0.0 $3.0k 96.00 31.25
Cme (CME) 0.0 $3.0k 15.00 200.00
Gra (GGG) 0.0 $3.0k 48.00 62.50
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Flowserve Corporation (FLS) 0.0 $3.0k 100.00 30.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 30.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 25.00 120.00
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 500.00 6.00
Proofpoint 0.0 $3.0k 25.00 120.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 10.00 300.00
Charter Communications Inc Com Cl A Com A (CHTR) 0.0 $3.0k 5.00 600.00
Southern Co 5.25 P Preferred 0.0 $3.0k 125.00 24.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 41.00 73.17
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 112.00 26.79
Canadian Solar (CSIQ) 0.0 $3.0k 90.00 33.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 63.00 47.62
Nuveen Real Estate Preferred (JRS) 0.0 $3.0k 333.00 9.01
NCR Corporation (VYX) 0.0 $3.0k 144.00 20.83
Pembina Pipeline Corp (PBA) 0.0 $3.0k 127.00 23.62
Callaway Golf Company (MODG) 0.0 $3.0k 146.00 20.55
Kindred Biosciences 0.0 $3.0k 700.00 4.29
Creative Technology Ltd Ord (CREAF) 0.0 $2.0k 1.4k 1.43
New York Mortgage Trust 0.0 $2.0k 805.00 2.48
Cross Timbers Royalty Trust (CRT) 0.0 $2.0k 300.00 6.67
Boston Scientific Corporation (BSX) 0.0 $2.0k 58.00 34.48
Halyard Health (AVNS) 0.0 $2.0k 68.00 29.41
Robert Half International (RHI) 0.0 $2.0k 35.00 57.14
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Under Armour Inc Com Cl A Com A (UAA) 0.0 $2.0k 214.00 9.35
General Motors Company (GM) 0.0 $2.0k 76.00 26.32
Bunge 0.0 $2.0k 40.00 50.00
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 400.00 5.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 500.00 4.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Wells Fargo & Co 6 P Preferred 0.0 $2.0k 64.00 31.25
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
Sba Communications Corp (SBAC) 0.0 $2.0k 5.00 400.00
Tilray (TLRY) 0.0 $2.0k 400.00 5.00
Rite Aid Corporation (RADCQ) 0.0 $2.0k 250.00 8.00
Chewy Inc Com Cl A Com A (CHWY) 0.0 $2.0k 40.00 50.00
Cerence (CRNC) 0.0 $2.0k 50.00 40.00
Park National Corporation (PRK) 0.0 $2.0k 18.00 111.11
Industries N shs - a - (LYB) 0.0 $2.0k 23.00 86.96
Takeda Pharmaceutical Adr (TAK) 0.0 $2.0k 115.00 17.39
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 24.00 83.33
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 43.00 46.51
Teradata Corporation (TDC) 0.0 $2.0k 84.00 23.81
Meritor 0.0 $2.0k 99.00 20.20
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 44.00 45.45
Micro Focus International Adr 0.0 $2.0k 621.00 3.22
Lloyds TSB (LYG) 0.0 $2.0k 1.7k 1.15
Patient Access Solutions (PASO) 0.0 $2.0k 104k 0.02
Hear Atlast Holdings (HRAL) 0.0 $1.0k 130k 0.01
QEP Resources 0.0 $1.0k 1.5k 0.67
Marathon Oil Corporation (MRO) 0.0 $1.0k 220.00 4.55
Bristol-myers Squibb Co Right Rights 0.0 $1.0k 240.00 4.17
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 150.00 6.67
Apache Corporation 0.0 $1.0k 150.00 6.67
Nokia Corporation (NOK) 0.0 $1.0k 168.00 5.95
Natura & Co Holding Sa Adr (NTCOY) 0.0 $1.0k 57.00 17.54
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 67.00 14.93
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 52.00 19.23
Coca Cola European Partners (CCEP) 0.0 $1.0k 29.00 34.48
Bscm etf 0.0 $1.0k 34.00 29.41
Sturm, Ruger & Company (RGR) 0.0 $1.0k 23.00 43.48
SPDR S&P Retail (XRT) 0.0 $1.0k 24.00 41.67
Uber Technologies (UBER) 0.0 $1.0k 15.00 66.67
Servicemaster Global 0.0 $1.0k 28.00 35.71
Cdk Global Inc equities 0.0 $1.0k 19.00 52.63
Metropcs Communications (TMUS) 0.0 $1.0k 6.00 166.67
Carnival Corporation (CCL) 0.0 $1.0k 50.00 20.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Toll Brothers (TOL) 0.0 $1.0k 20.00 50.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 25.00 40.00
Immersion Corporation (IMMR) 0.0 $1.0k 200.00 5.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 20.00 50.00
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 250.00
Fireeye 0.0 $1.0k 50.00 20.00
Pentair cs (PNR) 0.0 $1.0k 16.00 62.50
Arch Therapeutics 0.0 $1.0k 5.0k 0.20
Blue Ridge Bank (BRBS) 0.0 $1.0k 100.00 10.00
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $1.0k 20.00 50.00
Pershing Square WTS 0.0 $1.0k 100.00 10.00
Cullen/Frost Bankers (CFR) 0.0 $999.999900 9.00 111.11
Wynn Resorts (WYNN) 0.0 $999.999700 7.00 142.86
Brookfield Asset Management 0.0 $999.999000 22.00 45.45
New Jersey Resources Corporation (NJR) 0.0 $999.999000 30.00 33.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $999.999000 21.00 47.62
Mannatech (MTEX) 0.0 $999.999000 77.00 12.99
Brighthouse Finl (BHF) 0.0 $999.999000 22.00 45.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $999.999000 27.00 37.04
Etf Managers Tr tierra xp latin 0.0 $999.998000 124.00 8.06
Hmh Holdings 0.0 $999.997800 438.00 2.28
Resideo Technologies (REZI) 0.0 $999.996800 88.00 11.36
Uniti Group Inc Com reit (UNIT) 0.0 $0 31.00 0.00