Salem Investment Counselors

Salem Investment Counselors as of June 30, 2019

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 680 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $58M 291k 197.92
Microsoft Corporation (MSFT) 5.1 $56M 414k 133.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $38M 178k 213.17
Amazon (AMZN) 3.3 $35M 19k 1893.63
Pepsi (PEP) 3.2 $35M 267k 131.13
Bank of America Corporation (BAC) 2.8 $30M 1.0M 29.00
Lowe's Companies (LOW) 2.4 $26M 257k 100.91
Alphabet Cap Stk Cl C (GOOG) 2.2 $24M 22k 1080.92
Johnson & Johnson (JNJ) 2.0 $21M 153k 139.28
Facebook Cl A (META) 1.9 $21M 107k 193.00
Cisco Systems (CSCO) 1.9 $20M 369k 54.73
JPMorgan Chase & Co. (JPM) 1.7 $19M 168k 111.80
United Technologies Corporation 1.7 $19M 144k 130.20
Merck & Co (MRK) 1.6 $18M 213k 83.85
Intel Corporation (INTC) 1.6 $17M 364k 47.87
3M Company (MMM) 1.5 $16M 93k 173.34
BB&T Corporation 1.5 $16M 321k 49.13
Wal-Mart Stores (WMT) 1.5 $16M 143k 110.49
Micron Technology (MU) 1.4 $15M 385k 38.59
Alphabet Cap Stk Cl A (GOOGL) 1.3 $15M 14k 1082.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $14M 243k 57.09
Balchem Corporation (BCPC) 1.1 $12M 123k 99.97
Citigroup Com New (C) 1.1 $12M 168k 70.03
Lennar Corp Cl A (LEN) 1.0 $11M 232k 48.46
Pfizer (PFE) 1.0 $11M 260k 43.32
Disney Walt Com Disney (DIS) 0.9 $9.8M 70k 139.64
Procter & Gamble Company (PG) 0.9 $9.5M 87k 109.65
Qualcomm (QCOM) 0.8 $9.0M 118k 76.07
Visa Com Cl A (V) 0.8 $8.9M 51k 173.55
Paypal Holdings (PYPL) 0.8 $8.6M 75k 114.46
McDonald's Corporation (MCD) 0.8 $8.4M 41k 207.65
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.3M 45k 184.78
Flowers Foods (FLO) 0.8 $8.1M 350k 23.27
Exxon Mobil Corporation (XOM) 0.7 $8.0M 104k 76.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.9M 27k 293.01
Honeywell International (HON) 0.7 $7.8M 45k 174.60
Dycom Industries (DY) 0.7 $7.7M 131k 58.87
CVS Caremark Corporation (CVS) 0.7 $7.6M 140k 54.49
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.4M 44k 167.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $7.1M 101k 70.19
Netflix (NFLX) 0.6 $7.0M 19k 367.33
Constellation Brands Cl A (STZ) 0.6 $7.0M 36k 196.94
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.9M 44k 156.66
Sonoco Products Company (SON) 0.6 $6.9M 105k 65.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $6.5M 39k 169.44
Walgreen Boots Alliance (WBA) 0.6 $6.5M 119k 54.67
Boston Scientific Corporation (BSX) 0.5 $5.9M 138k 42.98
Colgate-Palmolive Company (CL) 0.5 $5.9M 82k 71.67
Abbvie (ABBV) 0.5 $5.9M 81k 72.72
Ubiquiti Networks 0.5 $5.7M 43k 131.51
Huntsman Corporation (HUN) 0.5 $5.7M 279k 20.44
Coca-Cola Company (KO) 0.5 $5.6M 111k 50.92
Abbott Laboratories (ABT) 0.5 $5.3M 63k 84.10
Enterprise Products Partners (EPD) 0.5 $5.1M 175k 28.87
Alexion Pharmaceuticals 0.5 $5.0M 38k 130.99
Intuitive Surgical Com New (ISRG) 0.4 $4.7M 9.1k 524.52
SYSCO Corporation (SYY) 0.4 $4.6M 65k 70.71
Ingevity (NGVT) 0.4 $4.6M 44k 105.17
Kinder Morgan (KMI) 0.4 $4.6M 218k 20.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $4.5M 68k 66.07
Iqvia Holdings (IQV) 0.4 $4.4M 28k 160.91
Grubhub 0.4 $4.4M 56k 77.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.4M 61k 71.48
Dropbox Cl A (DBX) 0.4 $4.3M 172k 25.05
Vanguard World Mega Grwth Ind (MGK) 0.4 $4.2M 33k 129.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.2M 75k 55.87
Caterpillar (CAT) 0.4 $4.2M 31k 136.28
Total S A Sponsored Ads (TTE) 0.4 $4.2M 74k 55.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.0M 15k 269.14
Rio Tinto Sponsored Adr (RIO) 0.4 $4.0M 64k 62.34
Eli Lilly & Co. (LLY) 0.4 $4.0M 36k 110.78
Discovery Com Ser A 0.4 $3.9M 126k 30.70
NVIDIA Corporation (NVDA) 0.3 $3.7M 23k 164.22
Illumina (ILMN) 0.3 $3.7M 9.9k 368.19
Avantor (AVTR) 0.3 $3.6M 191k 19.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.6M 85k 42.91
Roper Industries (ROP) 0.3 $3.6M 9.9k 366.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.5M 96k 36.84
Mondelez Intl Cl A (MDLZ) 0.3 $3.3M 61k 53.90
salesforce (CRM) 0.3 $3.3M 22k 151.74
Westrock (WRK) 0.3 $3.2M 89k 36.48
Martin Marietta Materials (MLM) 0.3 $3.1M 14k 230.10
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $3.1M 58k 53.43
Kellogg Company (K) 0.3 $3.1M 57k 53.56
Wells Fargo & Company (WFC) 0.3 $3.0M 63k 47.33
Home Depot (HD) 0.3 $3.0M 14k 208.00
Discover Financial Services (DFS) 0.3 $3.0M 38k 77.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $2.9M 24k 123.99
Philip Morris International (PM) 0.3 $2.9M 37k 78.53
Mettler-Toledo International (MTD) 0.3 $2.9M 3.4k 840.00
Bristol Myers Squibb (BMY) 0.3 $2.8M 61k 45.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.7M 195k 14.08
Dawson Geophysical (DWSN) 0.2 $2.7M 1.1M 2.50
Altria (MO) 0.2 $2.6M 56k 47.36
Ingersoll-rand SHS 0.2 $2.6M 21k 126.66
Advanced Micro Devices (AMD) 0.2 $2.6M 86k 30.37
Resideo Technologies (REZI) 0.2 $2.6M 119k 21.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 16k 155.51
ConocoPhillips (COP) 0.2 $2.4M 40k 61.00
Alps Etf Tr Alerian Mlp 0.2 $2.4M 245k 9.85
Nextera Energy (NEE) 0.2 $2.3M 12k 204.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $2.3M 5.2k 450.28
UniFirst Corporation (UNF) 0.2 $2.3M 12k 188.57
Invesco Exchng Traded Fd Tr S&p Smlcp Indl (PSCI) 0.2 $2.3M 35k 66.62
Yum! Brands (YUM) 0.2 $2.3M 21k 110.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 7.00 318285.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M 69k 32.09
Chevron Corporation (CVX) 0.2 $2.2M 18k 124.44
At&t (T) 0.2 $2.1M 63k 33.52
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $2.0M 21k 95.57
Duke Energy Corp Com New (DUK) 0.2 $2.0M 23k 88.26
Twitter 0.2 $1.9M 55k 34.89
Highwoods Properties (HIW) 0.2 $1.9M 46k 41.31
stock 0.2 $1.8M 14k 125.73
Raytheon Com New 0.2 $1.8M 10k 173.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 6.0k 294.71
Wyndham Hotels And Resorts (WH) 0.2 $1.8M 32k 55.75
Centene Corporation (CNC) 0.2 $1.7M 33k 52.44
Noodles & Co Com Cl A (NDLS) 0.2 $1.7M 220k 7.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 24k 70.53
General Electric Company 0.2 $1.6M 157k 10.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 4.6k 354.59
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 16k 99.57
V.F. Corporation (VFC) 0.1 $1.5M 18k 87.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.5M 23k 64.01
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.4M 17k 87.73
Baidu Spon Adr Rep A (BIDU) 0.1 $1.4M 12k 117.39
Vanguard Group Div App Etf (VIG) 0.1 $1.4M 12k 115.18
KB Home (KBH) 0.1 $1.4M 54k 25.73
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.3M 24k 54.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.3M 41k 32.10
Abraxas Petroleum 0.1 $1.3M 1.2M 1.03
Hubbell (HUBB) 0.1 $1.3M 9.6k 130.40
Phillips 66 (PSX) 0.1 $1.2M 13k 93.57
International Business Machines (IBM) 0.1 $1.2M 8.8k 137.88
Verizon Communications (VZ) 0.1 $1.2M 21k 57.14
Boeing Company (BA) 0.1 $1.2M 3.3k 364.18
Emerson Electric (EMR) 0.1 $1.2M 17k 66.74
Ishares Tr Msci China Etf (MCHI) 0.1 $1.1M 19k 59.44
Nike CL B (NKE) 0.1 $1.1M 13k 83.95
Devon Energy Corporation (DVN) 0.1 $1.1M 38k 28.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 5.5k 186.66
Waste Management (WM) 0.1 $984k 8.5k 115.33
Stryker Corporation (SYK) 0.1 $971k 4.7k 205.59
South State Corporation (SSB) 0.1 $969k 13k 73.70
Yum China Holdings (YUMC) 0.1 $938k 20k 46.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $930k 5.7k 163.39
American Tower Reit (AMT) 0.1 $921k 4.5k 204.53
Akoustis Technologies (AKTS) 0.1 $856k 134k 6.40
Crown Castle Intl (CCI) 0.1 $841k 6.5k 130.29
General Dynamics Corporation (GD) 0.1 $809k 4.5k 181.80
Capital One Financial (COF) 0.1 $804k 8.9k 90.79
Goldman Sachs (GS) 0.1 $776k 3.8k 204.53
Dominion Resources (D) 0.1 $776k 10k 77.31
Lincoln National Corporation (LNC) 0.1 $773k 12k 64.45
Costco Wholesale Corporation (COST) 0.1 $743k 2.8k 264.32
Valley National Ban (VLY) 0.1 $732k 68k 10.79
Ishares Msci Jpn Etf New (EWJ) 0.1 $719k 13k 54.55
UnitedHealth (UNH) 0.1 $701k 2.9k 244.08
Dentsply Sirona (XRAY) 0.1 $700k 12k 58.33
Norfolk Southern (NSC) 0.1 $695k 3.5k 199.37
Southern Company (SO) 0.1 $694k 13k 55.24
Patriot Transportation Holding 0.1 $680k 40k 16.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $660k 4.4k 150.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $658k 15k 42.76
Wabash National Corporation (WNC) 0.1 $654k 40k 16.27
Carter Bank & Trust Martinsvil 0.1 $643k 33k 19.74
United Rentals (URI) 0.1 $630k 4.8k 132.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $625k 6.7k 92.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $625k 7.2k 87.35
Square Cl A (SQ) 0.1 $620k 8.6k 72.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $616k 2.6k 240.62
Enbridge (ENB) 0.1 $609k 17k 36.11
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $590k 51k 11.60
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $582k 14k 41.71
Oracle Corporation (ORCL) 0.1 $582k 10k 56.96
Pioneer Natural Resources (PXD) 0.1 $578k 3.8k 153.89
Sempra Energy (SRE) 0.1 $555k 4.0k 137.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $554k 13k 42.54
Acuity Brands (AYI) 0.1 $546k 4.0k 137.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $545k 8.7k 62.87
CenterState Banks 0.0 $521k 23k 23.02
Methode Electronics (MEI) 0.0 $514k 18k 28.56
Synovus Finl Corp Com New (SNV) 0.0 $513k 15k 35.01
Eaton Corp SHS (ETN) 0.0 $498k 6.0k 83.24
CSX Corporation (CSX) 0.0 $497k 6.4k 77.29
Canadian Natural Resources (CNQ) 0.0 $496k 18k 26.96
SVB Financial (SIVBQ) 0.0 $494k 2.2k 224.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $488k 5.2k 93.13
Bankunited (BKU) 0.0 $463k 14k 33.73
Automatic Data Processing (ADP) 0.0 $456k 2.8k 165.46
Generac Holdings (GNRC) 0.0 $451k 6.5k 69.38
American Electric Power Company (AEP) 0.0 $440k 5.0k 88.00
F.N.B. Corporation (FNB) 0.0 $440k 37k 11.76
Union Pacific Corporation (UNP) 0.0 $435k 2.6k 169.26
Stericycle (SRCL) 0.0 $430k 9.0k 47.78
Rbc Cad (RY) 0.0 $429k 5.4k 79.44
Vanguard Bd Index Intermed Term (BIV) 0.0 $416k 4.8k 86.54
TD Ameritrade Holding 0.0 $415k 8.3k 49.92
Dover Corporation (DOV) 0.0 $414k 4.1k 100.29
Novartis A G Sponsored Adr (NVS) 0.0 $406k 4.4k 91.36
Ishares Tr Expanded Tech (IGV) 0.0 $405k 1.9k 218.68
Linde SHS 0.0 $402k 2.0k 201.00
Ishares Tr Global Tech Etf (IXN) 0.0 $395k 2.2k 179.55
Slack Technologies Com Cl A 0.0 $394k 11k 37.52
Ishares Msci Hong Kg Etf (EWH) 0.0 $393k 15k 25.86
Starbucks Corporation (SBUX) 0.0 $384k 4.6k 83.93
American Express Company (AXP) 0.0 $382k 3.1k 123.50
Buckeye Partners Unit Ltd Partn 0.0 $373k 9.1k 41.03
Baxter International (BAX) 0.0 $373k 4.6k 81.80
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $372k 30k 12.24
Delek Us Holdings (DK) 0.0 $365k 9.0k 40.56
Vanguard World Mega Cap Index (MGC) 0.0 $360k 3.6k 101.12
Valero Energy Corporation (VLO) 0.0 $356k 4.2k 85.58
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $346k 1.3k 266.15
Hca Holdings (HCA) 0.0 $344k 2.5k 135.17
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $344k 14k 25.13
Ishares Tr Global Energ Etf (IXC) 0.0 $328k 10k 32.48
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $326k 6.0k 54.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $319k 4.9k 65.66
Pulte (PHM) 0.0 $316k 10k 31.60
D.R. Horton (DHI) 0.0 $309k 7.2k 43.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $306k 1.7k 179.47
Kewaunee Scientific Corporation (KEQU) 0.0 $306k 16k 19.15
Old Republic International Corporation (ORI) 0.0 $300k 13k 22.41
Village Farms International (VFF) 0.0 $297k 26k 11.42
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $294k 1.7k 172.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $278k 1.4k 194.54
Pra Health Sciences 0.0 $276k 2.8k 99.28
Apyx Medical Corporation (APYX) 0.0 $273k 41k 6.73
Southwest Airlines (LUV) 0.0 $269k 5.3k 50.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $265k 5.2k 50.96
Sherwin-Williams Company (SHW) 0.0 $262k 571.00 458.84
Snap Cl A (SNAP) 0.0 $254k 18k 14.32
Edwards Lifesciences (EW) 0.0 $249k 1.4k 184.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $249k 4.5k 54.85
Canopy Gro 0.0 $246k 6.1k 40.33
Kimberly-Clark Corporation (KMB) 0.0 $240k 1.8k 133.33
Glaxosmithkline Sponsored Adr 0.0 $231k 5.8k 39.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $218k 1.4k 157.06
Skyworks Solutions (SWKS) 0.0 $216k 2.8k 77.14
Anthem (ELV) 0.0 $212k 750.00 282.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 2.4k 87.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $207k 7.5k 27.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $206k 7.8k 26.29
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $192k 1.9k 101.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $191k 2.4k 78.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $191k 1.1k 173.64
Clorox Company (CLX) 0.0 $188k 1.2k 153.47
Morgan Stanley Com New (MS) 0.0 $188k 4.3k 43.93
Marathon Petroleum Corp (MPC) 0.0 $184k 3.3k 55.96
Deere & Company (DE) 0.0 $184k 1.1k 166.06
Agilent Technologies Inc C ommon (A) 0.0 $184k 2.5k 74.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $176k 2.0k 87.13
Adobe Systems Incorporated (ADBE) 0.0 $175k 594.00 294.61
H&R Block (HRB) 0.0 $174k 5.9k 29.38
Comcast Corp Cl A (CMCSA) 0.0 $172k 4.1k 42.22
Vulcan Materials Company (VMC) 0.0 $171k 1.2k 137.35
Lockheed Martin Corporation (LMT) 0.0 $169k 465.00 363.44
Dupont De Nemours (DD) 0.0 $169k 2.2k 75.18
W.W. Grainger (GWW) 0.0 $161k 600.00 268.33
Diageo P L C Spon Adr New (DEO) 0.0 $158k 917.00 172.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $157k 1.5k 105.02
Wp Carey (WPC) 0.0 $156k 1.9k 81.00
National-Oilwell Var 0.0 $156k 7.0k 22.29
Thermo Fisher Scientific (TMO) 0.0 $150k 510.00 294.12
Fortune Brands (FBIN) 0.0 $150k 2.6k 57.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $146k 2.6k 56.05
Viavi Solutions Inc equities (VIAV) 0.0 $144k 11k 13.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $143k 1.1k 134.91
Becton, Dickinson and (BDX) 0.0 $139k 552.00 251.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $137k 839.00 163.29
Regions Financial Corporation (RF) 0.0 $136k 9.1k 14.95
Copart (CPRT) 0.0 $135k 1.8k 74.59
Autodesk (ADSK) 0.0 $132k 810.00 162.96
Cincinnati Financial Corporation (CINF) 0.0 $132k 1.3k 103.29
Ecolab (ECL) 0.0 $130k 659.00 197.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $126k 2.7k 46.46
Sun Life Financial (SLF) 0.0 $124k 3.0k 41.33
Amgen (AMGN) 0.0 $123k 670.00 183.58
Fiserv (FI) 0.0 $121k 1.3k 90.98
EXACT Sciences Corporation (EXAS) 0.0 $118k 1.0k 118.00
Dcp Midstream Com Ut Ltd Ptn 0.0 $117k 4.0k 29.25
Ishares Tr Nasdaq Biotech (IBB) 0.0 $117k 1.1k 108.84
First Horizon National Corporation (FHN) 0.0 $117k 7.8k 14.96
Wheaton Precious Metals Corp (WPM) 0.0 $116k 4.8k 24.25
Target Corporation (TGT) 0.0 $116k 1.3k 86.31
Royal Dutch Shell Spons Adr A 0.0 $115k 1.8k 65.12
FedEx Corporation (FDX) 0.0 $115k 699.00 164.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $110k 987.00 111.45
Worthington Industries (WOR) 0.0 $109k 2.7k 40.39
Dow (DOW) 0.0 $108k 2.2k 49.14
Spdr Series Trust Portfolio Short (SPSB) 0.0 $108k 3.5k 30.86
Pyx 0.0 $106k 7.0k 15.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $104k 560.00 185.71
Ares Capital Corporation (ARCC) 0.0 $104k 5.8k 17.93
Illinois Tool Works (ITW) 0.0 $103k 683.00 150.81
MetLife (MET) 0.0 $103k 2.1k 49.52
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $100k 916.00 109.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $99k 1.2k 86.09
T. Rowe Price (TROW) 0.0 $99k 900.00 110.00
PNC Financial Services (PNC) 0.0 $97k 709.00 136.81
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $97k 919.00 105.55
Equifax (EFX) 0.0 $95k 700.00 135.71
EOG Resources (EOG) 0.0 $95k 1.0k 92.95
Century Communities (CCS) 0.0 $94k 3.6k 26.48
Fidelity National Information Services (FIS) 0.0 $92k 750.00 122.67
PPG Industries (PPG) 0.0 $92k 790.00 116.46
Analog Devices (ADI) 0.0 $91k 809.00 112.48
Northern Trust Corporation (NTRS) 0.0 $90k 1.0k 90.00
Kraft Heinz (KHC) 0.0 $89k 2.9k 30.93
Ishares Msci Pac Jp Etf (EPP) 0.0 $87k 1.8k 47.28
Cytosorbents Corp Com New (CTSO) 0.0 $86k 13k 6.62
NiSource (NI) 0.0 $86k 3.0k 28.67
Invitation Homes (INVH) 0.0 $86k 3.2k 26.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $86k 1.4k 61.43
Life Storage Inc reit 0.0 $86k 900.00 95.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $86k 673.00 127.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $86k 1.6k 52.86
Oge Energy Corp (OGE) 0.0 $85k 2.0k 42.50
Aqua America 0.0 $83k 2.0k 41.50
Ford Motor Company (F) 0.0 $83k 8.1k 10.25
Medtronic SHS (MDT) 0.0 $81k 829.00 97.71
Edison International (EIX) 0.0 $81k 1.2k 67.50
Unilever N V N Y Shs New 0.0 $79k 1.3k 60.77
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $79k 1.8k 44.01
Schlumberger (SLB) 0.0 $75k 1.9k 39.72
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $74k 500.00 148.00
Targa Res Corp (TRGP) 0.0 $73k 1.9k 39.35
CarMax (KMX) 0.0 $72k 832.00 86.54
Gilead Sciences (GILD) 0.0 $72k 1.1k 67.29
Corteva (CTVA) 0.0 $71k 2.4k 29.61
Kontoor Brands (KTB) 0.0 $71k 2.5k 27.88
Tiffany & Co. 0.0 $70k 750.00 93.33
Cummins (CMI) 0.0 $69k 400.00 172.50
Churchill Downs (CHDN) 0.0 $69k 600.00 115.00
Textron (TXT) 0.0 $69k 1.3k 53.08
South Jersey Industries 0.0 $69k 2.0k 33.82
Travelers Companies (TRV) 0.0 $68k 457.00 148.80
Green Plains Partners Com Rep Ptr In 0.0 $67k 4.8k 13.96
Broadcom (AVGO) 0.0 $66k 231.00 285.71
Canadian Natl Ry (CNI) 0.0 $65k 705.00 92.20
Waters Corporation (WAT) 0.0 $65k 300.00 216.67
Tandem Diabetes Care Com New (TNDM) 0.0 $65k 1.0k 65.00
Smucker J M Com New (SJM) 0.0 $65k 560.00 116.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $63k 300.00 210.00
Everspin Technologies (MRAM) 0.0 $63k 9.6k 6.56
Roku Com Cl A (ROKU) 0.0 $63k 700.00 90.00
Ashland (ASH) 0.0 $62k 777.00 79.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $62k 1.1k 56.36
L3 Technologies 0.0 $61k 250.00 244.00
Te Connectivity Reg Shs (TEL) 0.0 $60k 629.00 95.39
Moody's Corporation (MCO) 0.0 $59k 303.00 194.72
Vmware Cl A Com 0.0 $59k 350.00 168.57
National Fuel Gas (NFG) 0.0 $58k 1.1k 52.73
Motorola Solutions Com New (MSI) 0.0 $58k 348.00 166.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $58k 410.00 141.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $57k 330.00 172.73
Nordstrom (JWN) 0.0 $56k 1.8k 32.00
Alcon Ord Shs (ALC) 0.0 $55k 888.00 61.94
Renasant (RNST) 0.0 $54k 1.5k 36.17
Agnc Invt Corp Com reit (AGNC) 0.0 $54k 3.2k 16.88
Servicenow (NOW) 0.0 $54k 196.00 275.51
Occidental Petroleum Corporation (OXY) 0.0 $53k 1.1k 50.38
Icici Bk Adr (IBN) 0.0 $52k 4.1k 12.61
Manulife Finl Corp (MFC) 0.0 $52k 2.9k 18.09
Tech Data Corporation 0.0 $52k 500.00 104.00
Hershey Company (HSY) 0.0 $52k 385.00 135.06
Harley-Davidson (HOG) 0.0 $51k 1.4k 36.04
Zimmer Holdings (ZBH) 0.0 $51k 433.00 117.78
Seagate Technology SHS 0.0 $50k 1.1k 47.39
Southern First Bancshares (SFST) 0.0 $50k 1.3k 39.22
Intuit (INTU) 0.0 $48k 183.00 262.30
Commscope Hldg (COMM) 0.0 $47k 3.0k 15.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $47k 1.5k 30.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $47k 502.00 93.63
Sprott Physical Gold Trust Unit (PHYS) 0.0 $46k 4.0k 11.41
Cigna Corp (CI) 0.0 $46k 290.00 158.62
Advance Auto Parts (AAP) 0.0 $46k 300.00 153.33
Templeton Global Income Fund (SABA) 0.0 $45k 7.0k 6.43
Domtar Corp Com New 0.0 $45k 1.0k 45.00
ConAgra Foods (CAG) 0.0 $45k 1.7k 26.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $44k 385.00 114.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $44k 912.00 48.25
Primo Water Corporation 0.0 $43k 3.5k 12.29
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.73
Valvoline Inc Common (VVV) 0.0 $42k 2.1k 19.69
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $42k 583.00 72.04
Tableau Software Cl A 0.0 $42k 250.00 168.00
Celgene Corporation 0.0 $41k 447.00 91.72
Astrazeneca Sponsored Adr (AZN) 0.0 $41k 1.0k 41.00
Tri-Continental Corporation (TY) 0.0 $40k 1.5k 27.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 318.00 125.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $40k 500.00 80.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $40k 350.00 114.29
Apache Corporation 0.0 $39k 1.4k 28.89
Charles Schwab Corporation (SCHW) 0.0 $39k 960.00 40.62
Cdk Global Inc equities 0.0 $39k 780.00 50.00
First Ban (FBNC) 0.0 $39k 1.1k 36.11
Public Service Enterprise (PEG) 0.0 $39k 668.00 58.38
Realty Income (O) 0.0 $38k 555.00 68.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 209.00 181.82
Equity Residential Sh Ben Int (EQR) 0.0 $38k 500.00 76.00
Boston Beer Cl A (SAM) 0.0 $38k 100.00 380.00
American States Water Company (AWR) 0.0 $38k 500.00 76.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 454.00 83.70
Dish Network Corp Cl A 0.0 $38k 990.00 38.38
Apergy Corp 0.0 $38k 1.1k 33.69
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $37k 260.00 142.31
Kansas City Southern Com New 0.0 $37k 300.00 123.33
Markel Corporation (MKL) 0.0 $36k 33.00 1090.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $36k 848.00 42.45
Williams Companies (WMB) 0.0 $36k 1.3k 27.84
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 312.00 112.18
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $35k 1.0k 35.00
SYNNEX Corporation (SNX) 0.0 $35k 357.00 98.04
Prudential Financial (PRU) 0.0 $34k 336.00 101.19
Twilio Cl A (TWLO) 0.0 $34k 250.00 136.00
Live Nation Entertainment (LYV) 0.0 $34k 515.00 66.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $33k 165.00 200.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $33k 1.1k 30.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $33k 1.0k 33.00
Xylem (XYL) 0.0 $33k 396.00 83.33
Cullen/Frost Bankers (CFR) 0.0 $32k 342.00 93.57
Hubspot (HUBS) 0.0 $32k 189.00 169.31
Ferrari Nv Ord (RACE) 0.0 $32k 200.00 160.00
Booking Holdings (BKNG) 0.0 $32k 17.00 1882.35
Paccar (PCAR) 0.0 $32k 450.00 71.11
Newell Rubbermaid (NWL) 0.0 $32k 2.1k 15.31
Fortinet (FTNT) 0.0 $31k 400.00 77.50
Lamb Weston Hldgs (LW) 0.0 $30k 469.00 63.97
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $30k 349.00 85.96
Stanley Black & Decker (SWK) 0.0 $29k 200.00 145.00
Northrop Grumman Corporation (NOC) 0.0 $29k 90.00 322.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $29k 275.00 105.45
Antero Res (AR) 0.0 $28k 5.1k 5.52
Tanger Factory Outlet Centers (SKT) 0.0 $28k 1.7k 16.47
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $28k 429.00 65.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $28k 700.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $28k 246.00 113.82
Potbelly (PBPB) 0.0 $27k 5.2k 5.15
eBay (EBAY) 0.0 $27k 680.00 39.71
International Speedway Corp Cl A 0.0 $27k 600.00 45.00
National Retail Properties (NNN) 0.0 $27k 500.00 54.00
Dell Technologies CL C (DELL) 0.0 $27k 540.00 50.00
Ionis Pharmaceuticals (IONS) 0.0 $27k 419.00 64.44
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $26k 700.00 37.14
Pinnacle Financial Partners (PNFP) 0.0 $26k 450.00 57.78
Zoetis Cl A (ZTS) 0.0 $26k 225.00 115.56
MercadoLibre (MELI) 0.0 $26k 43.00 604.65
ExlService Holdings (EXLS) 0.0 $26k 400.00 65.00
Marathon Oil Corporation (MRO) 0.0 $26k 1.8k 14.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $25k 4.8k 5.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 500.00 50.00
Two Hbrs Invt Corp Com New 0.0 $25k 2.0k 12.50
Crane 0.0 $25k 300.00 83.33
Invesco Exchng Traded Fd Tr Dwa Dev Mkts (PIZ) 0.0 $25k 910.00 27.47
Adams Express Company (ADX) 0.0 $24k 1.6k 15.43
Black Knight 0.0 $24k 391.00 61.38
Dollar General (DG) 0.0 $24k 175.00 137.14
Dxc Technology (DXC) 0.0 $24k 434.00 55.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $23k 348.00 66.09
American Woodmark Corporation (AMWD) 0.0 $23k 275.00 83.64
Watsco, Incorporated (WSO) 0.0 $23k 143.00 160.84
Annaly Capital Management 0.0 $23k 2.5k 9.20
Starwood Property Trust (STWD) 0.0 $23k 1.0k 23.00
Bhp Group Sponsored Adr 0.0 $23k 450.00 51.11
Etf Managers Tr Etfmg Altr Hrvst 0.0 $22k 700.00 31.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $22k 616.00 35.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 175.00 125.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $22k 379.00 58.05
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 346.00 63.58
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $22k 511.00 43.05
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $21k 175.00 120.00
Hp (HPQ) 0.0 $21k 1.0k 21.00
Tremont Mtg Tr 0.0 $21k 5.0k 4.20
Vanguard World Fds Materials Etf (VAW) 0.0 $21k 165.00 127.27
Atlantic Union B (AUB) 0.0 $21k 604.00 34.77
Dollar Tree (DLTR) 0.0 $21k 191.00 109.95
Chemours (CC) 0.0 $21k 881.00 23.84
Gabelli Equity Trust (GAB) 0.0 $20k 3.2k 6.18
MGIC Investment (MTG) 0.0 $20k 1.5k 13.11
Royal Dutch Shell Spon Adr B 0.0 $20k 300.00 66.67
Spdr Gold Trust Gold Shs (GLD) 0.0 $20k 150.00 133.33
Activision Blizzard 0.0 $20k 416.00 48.08
Tilray Com Cl 2 (TLRY) 0.0 $20k 425.00 47.06
Cypress Semiconductor Corporation 0.0 $20k 900.00 22.22
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $20k 495.00 40.40
Broadridge Financial Solutions (BR) 0.0 $19k 150.00 126.67
Old Dominion Freight Line (ODFL) 0.0 $19k 127.00 149.61
Energizer Holdings (ENR) 0.0 $19k 500.00 38.00
Diamondback Energy (FANG) 0.0 $19k 174.00 109.20
Herbalife Nutrition Com Shs (HLF) 0.0 $19k 450.00 42.22
Monster Beverage Corp (MNST) 0.0 $19k 300.00 63.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 149.00 120.81
Stifel Financial (SF) 0.0 $18k 300.00 60.00
Kemper Corp Del (KMPR) 0.0 $18k 206.00 87.38
Radian (RDN) 0.0 $17k 725.00 23.45
American Airls (AAL) 0.0 $17k 530.00 32.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $17k 550.00 30.91
Cme (CME) 0.0 $17k 90.00 188.89
AmerisourceBergen (COR) 0.0 $17k 200.00 85.00
Raymond James Financial (RJF) 0.0 $17k 200.00 85.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $17k 200.00 85.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 250.00 68.00
Ptc (PTC) 0.0 $17k 193.00 88.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 76.00 223.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 155.00 109.68
TJX Companies (TJX) 0.0 $17k 314.00 54.14
Bassett Furniture Industries (BSET) 0.0 $17k 1.1k 15.45
Aurora Cannabis Inc snc 0.0 $17k 2.2k 7.64
Us Bancorp Del Com New (USB) 0.0 $16k 312.00 51.28
Ameris Ban (ABCB) 0.0 $16k 408.00 39.22
Progressive Corporation (PGR) 0.0 $16k 200.00 80.00
Prosperity Bancshares (PB) 0.0 $15k 228.00 65.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 170.00 88.24
United States Steel Corporation (X) 0.0 $15k 1.0k 15.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 125.00 120.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 100.00 150.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 15.00
Extra Space Storage (EXR) 0.0 $15k 146.00 102.74
CenturyLink 0.0 $15k 1.2k 12.14
Northern Technologies International (NTIC) 0.0 $14k 554.00 25.27
Wabtec Corporation (WAB) 0.0 $14k 196.00 71.43
United Parcel Service CL B (UPS) 0.0 $14k 137.00 102.19
O'reilly Automotive (ORLY) 0.0 $14k 37.00 378.38
Helmerich & Payne (HP) 0.0 $14k 278.00 50.36
Ing Groep N V Sponsored Adr (ING) 0.0 $14k 1.2k 11.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 150.00 86.67
Discovery Com Ser C 0.0 $13k 450.00 28.89
Danaher Corporation (DHR) 0.0 $13k 88.00 147.73
HCP 0.0 $13k 400.00 32.50
Edgewell Pers Care (EPC) 0.0 $13k 500.00 26.00
Suncor Energy (SU) 0.0 $13k 415.00 31.33
Chubb (CB) 0.0 $13k 89.00 146.07
58 Spon Adr Rep A 0.0 $13k 215.00 60.47
Global X Fds Globx Supdv Us (DIV) 0.0 $13k 559.00 23.26
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 143.00 83.92
Canon Sponsored Adr (CAJPY) 0.0 $12k 400.00 30.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 150.00 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 41.00 292.68
B2gold Corp (BTG) 0.0 $11k 3.7k 2.97
Synchrony Financial (SYF) 0.0 $11k 328.00 33.54
J.B. Hunt Transport Services (JBHT) 0.0 $11k 123.00 89.43
PG&E Corporation (PCG) 0.0 $11k 500.00 22.00
Healthcare Tr Amer Cl A New 0.0 $11k 400.00 27.50
General Mills (GIS) 0.0 $11k 211.00 52.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 280.00 39.29
Lyft Cl A Com (LYFT) 0.0 $10k 150.00 66.67
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $10k 280.00 35.71
Nuance Communications 0.0 $10k 640.00 15.62
Scotts Miracle Gro Cl A (SMG) 0.0 $10k 100.00 100.00
Builders FirstSource (BLDR) 0.0 $10k 575.00 17.39
Hologic (HOLX) 0.0 $10k 208.00 48.08
Axcelis Technologies Com New (ACLS) 0.0 $10k 685.00 14.60
Aphria Inc foreign 0.0 $9.0k 1.3k 6.92
RGC Resources (RGCO) 0.0 $9.0k 289.00 31.14
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Toll Brothers (TOL) 0.0 $9.0k 250.00 36.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $9.0k 150.00 60.00
Sonos (SONO) 0.0 $9.0k 800.00 11.25
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $9.0k 146.00 61.64
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $8.0k 850.00 9.41
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $8.0k 144.00 55.56
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $8.0k 166.00 48.19
New Residential Invt Corp Com New (RITM) 0.0 $8.0k 500.00 16.00
Whirlpool Corporation (WHR) 0.0 $8.0k 58.00 137.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 216.00 37.04
Ishares Gold Trust Ishares 0.0 $8.0k 620.00 12.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $7.0k 1.1k 6.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 538.00 13.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.0k 308.00 22.73
Cbs Corp CL B 0.0 $7.0k 150.00 46.67
Oneok (OKE) 0.0 $7.0k 98.00 71.43
America First Multifamily In Ben Unit Ctf 0.0 $7.0k 1.0k 7.00
State Street Corporation (STT) 0.0 $7.0k 127.00 55.12
Entergy Corporation (ETR) 0.0 $7.0k 72.00 97.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 75.00 93.33
California Res Corp Com New 0.0 $7.0k 351.00 19.94
Covetrus 0.0 $7.0k 300.00 23.33
Hookipa Pharma Inc equity (HOOK) 0.0 $6.0k 900.00 6.67
Itt (ITT) 0.0 $6.0k 91.00 65.93
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 100.00 60.00
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Cimarex Energy 0.0 $6.0k 96.00 62.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.0k 100.00 60.00
New York Mtg Tr Com Par $.02 0.0 $6.0k 1.0k 6.00
Fireeye 0.0 $6.0k 400.00 15.00
Allegion Pub Ord Shs (ALLE) 0.0 $6.0k 50.00 120.00
Workhorse Group Com New (WKHS) 0.0 $6.0k 2.0k 3.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 140.00 35.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.0k 94.00 53.19
Keysight Technologies (KEYS) 0.0 $5.0k 57.00 87.72
Zions Bancorporation (ZION) 0.0 $5.0k 100.00 50.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $5.0k 125.00 40.00
Qorvo (QRVO) 0.0 $5.0k 71.00 70.42
Selective Insurance (SIGI) 0.0 $5.0k 72.00 69.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.0k 150.00 33.33
Perspecta 0.0 $5.0k 216.00 23.15
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 450.00 8.89
Piper Jaffray Companies (PIPR) 0.0 $4.0k 52.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Weyerhaeuser Company (WY) 0.0 $4.0k 160.00 25.00
Hurco Companies (HURC) 0.0 $4.0k 100.00 40.00
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
Mylan N V Shs Euro 0.0 $4.0k 200.00 20.00
Iqiyi Sponsored Ads (IQ) 0.0 $4.0k 200.00 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 50.00 80.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 75.00 53.33
Iron Mountain (IRM) 0.0 $4.0k 123.00 32.52
MutualFirst Financial 0.0 $4.0k 108.00 37.04
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Waddell & Reed Finl Cl A 0.0 $3.0k 174.00 17.24
Triton Intl Cl A 0.0 $3.0k 83.00 36.14
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 83.00 36.14
Harris Corporation 0.0 $3.0k 17.00 176.47
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Continental Resources 0.0 $3.0k 80.00 37.50
Williams-Sonoma (WSM) 0.0 $3.0k 40.00 75.00
Investors Title Company (ITIC) 0.0 $3.0k 20.00 150.00
Under Armour Cl A (UAA) 0.0 $3.0k 100.00 30.00
Key (KEY) 0.0 $3.0k 150.00 20.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 25.00 120.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 100.00 30.00
Welbilt 0.0 $3.0k 150.00 20.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $3.0k 125.00 24.00
China Biologic Products 0.0 $3.0k 36.00 83.33
Micro Focus International Pl Spon Adr New 0.0 $3.0k 112.00 26.79
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 635.00 4.72
Novagold Res Com New (NG) 0.0 $2.0k 300.00 6.67
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $2.0k 161.00 12.42
AeroVironment (AVAV) 0.0 $2.0k 35.00 57.14
Uber Technologies (UBER) 0.0 $2.0k 35.00 57.14
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 200.00 10.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $2.0k 50.00 40.00
Under Armour CL C (UA) 0.0 $2.0k 100.00 20.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Macquarie Infrastructure Company 0.0 $2.0k 59.00 33.90
American Intl Group *w Exp 01/19/202 0.0 $2.0k 195.00 10.26
Symantec Corporation 0.0 $2.0k 112.00 17.86
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 44.00 22.73
Sprint 0.0 $1.0k 202.00 4.95
WPP Adr (WPP) 0.0 $1.0k 18.00 55.56
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Biolife Solutions Com New (BLFS) 0.0 $1.0k 72.00 13.89
Drive Shack (DSHK) 0.0 $1.0k 166.00 6.02
CenterPoint Energy (CNP) 0.0 $1.0k 32.00 31.25
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
Wpx Energy 0.0 $1.0k 100.00 10.00
Inovio Pharmaceuticals Com New 0.0 $1.0k 500.00 2.00
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0k 100.00 10.00
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Louisiana-Pacific Corporation (LPX) 0.0 $999.999000 30.00 33.33
Arconic 0.0 $999.999000 33.00 30.30
Manitowoc Com New (MTW) 0.0 $999.999000 37.00 27.03
Galectin Therapeutics Com New (GALT) 0.0 $999.996000 167.00 5.99
Aegon N V Ny Registry Shs 0.0 $999.992300 211.00 4.74
Laredo Petroleum Holdings 0.0 $999.991900 173.00 5.78
BP Sponsored Adr (BP) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 26.00 0.00
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $0 240.00 0.00
Luby's 0.0 $0 10.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 30.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 150.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 7.00 0.00
Trilogy Metals (TMQ) 0.0 $0 50.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Frontier Communications Corp Com New 0.0 $0 1.00 0.00
Yield10 Bioscience Com New 0.0 $0 40.00 0.00
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Apollo Invt Corp Com New (MFIC) 0.0 $0 0 0.00