Salem Investment Counselors

Salem Investment Counselors as of Sept. 30, 2019

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 658 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $65M 289k 223.97
Microsoft Corporation (MSFT) 5.3 $57M 413k 139.03
Berkshire Hathaway (BRK.B) 3.4 $37M 179k 208.02
Pepsi (PEP) 3.4 $37M 267k 137.10
Amazon (AMZN) 3.2 $35M 20k 1735.91
Bank of America Corporation (BAC) 2.8 $31M 1.1M 29.17
Lowe's Companies (LOW) 2.6 $28M 256k 109.96
Alphabet Inc Class C cs (GOOG) 2.5 $27M 22k 1218.99
JPMorgan Chase & Co. (JPM) 1.8 $20M 170k 117.69
United Technologies Corporation 1.8 $20M 145k 136.52
Johnson & Johnson (JNJ) 1.8 $20M 153k 129.38
Facebook Inc cl a (META) 1.8 $19M 108k 178.08
Intel Corporation (INTC) 1.8 $19M 368k 51.53
Cisco Systems (CSCO) 1.7 $18M 371k 49.41
Merck & Co (MRK) 1.6 $18M 213k 84.18
BB&T Corporation 1.6 $17M 320k 53.37
Wal-Mart Stores (WMT) 1.6 $17M 143k 118.68
Micron Technology (MU) 1.5 $17M 387k 42.85
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 13k 1221.14
3M Company (MMM) 1.4 $15M 92k 164.40
Sch Us Mid-cap Etf etf (SCHM) 1.3 $14M 245k 56.54
Lennar Corporation (LEN) 1.2 $13M 226k 55.85
Balchem Corporation (BCPC) 1.1 $12M 121k 99.19
Citigroup (C) 1.0 $11M 163k 69.08
Procter & Gamble Company (PG) 1.0 $11M 87k 124.38
Walt Disney Company (DIS) 0.9 $9.6M 74k 130.32
Qualcomm (QCOM) 0.9 $9.6M 125k 76.28
Pfizer (PFE) 0.9 $9.3M 259k 35.93
Visa (V) 0.8 $8.9M 52k 172.01
CVS Caremark Corporation (CVS) 0.8 $8.8M 139k 63.07
McDonald's Corporation (MCD) 0.8 $8.7M 41k 214.70
Accenture (ACN) 0.8 $8.7M 45k 192.35
Dycom Industries (DY) 0.7 $8.0M 157k 51.05
Flowers Foods (FLO) 0.7 $8.1M 348k 23.13
Spdr S&p 500 Etf (SPY) 0.7 $8.0M 27k 296.78
Paypal Holdings (PYPL) 0.7 $7.9M 76k 103.60
Honeywell International (HON) 0.7 $7.6M 45k 169.21
Vanguard Mid-Cap ETF (VO) 0.7 $7.6M 46k 167.61
Constellation Brands (STZ) 0.7 $7.4M 36k 207.29
Exxon Mobil Corporation (XOM) 0.7 $7.3M 104k 70.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $7.2M 102k 70.93
Vanguard Small-Cap ETF (VB) 0.7 $7.1M 46k 153.88
Alibaba Group Holding (BABA) 0.6 $6.9M 41k 167.24
Huntsman Corporation (HUN) 0.6 $6.5M 279k 23.26
Walgreen Boots Alliance (WBA) 0.6 $6.3M 114k 55.31
Sonoco Products Company (SON) 0.6 $6.2M 106k 58.21
Abbvie (ABBV) 0.6 $6.1M 81k 75.72
Coca-Cola Company (KO) 0.6 $5.9M 109k 54.44
Colgate-Palmolive Company (CL) 0.6 $5.9M 81k 73.52
Boston Scientific Corporation (BSX) 0.5 $5.6M 137k 40.69
Intuitive Surgical (ISRG) 0.5 $5.3M 9.8k 539.93
Abbott Laboratories (ABT) 0.5 $5.2M 63k 83.68
SYSCO Corporation (SYY) 0.5 $5.2M 65k 79.40
Ubiquiti (UI) 0.5 $5.1M 43k 118.25
Enterprise Products Partners (EPD) 0.5 $5.0M 174k 28.58
Kinder Morgan (KMI) 0.4 $4.6M 225k 20.61
Vanguard Pacific ETF (VPL) 0.4 $4.5M 68k 66.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $4.6M 34k 132.65
Schwab U S Small Cap ETF (SCHA) 0.4 $4.4M 63k 69.73
iShares Russell Midcap Index Fund (IWR) 0.4 $4.4M 78k 55.95
Iqvia Holdings (IQV) 0.4 $4.2M 28k 149.37
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.1M 15k 272.62
Eli Lilly & Co. (LLY) 0.4 $4.0M 36k 111.84
NVIDIA Corporation (NVDA) 0.4 $4.1M 23k 174.09
Caterpillar (CAT) 0.4 $3.9M 31k 126.32
Total (TTE) 0.4 $3.9M 75k 51.99
Ingevity (NGVT) 0.3 $3.8M 45k 84.85
Martin Marietta Materials (MLM) 0.3 $3.7M 14k 274.11
Alexion Pharmaceuticals 0.3 $3.6M 37k 97.93
Discovery Communications 0.3 $3.4M 130k 26.63
Roper Industries (ROP) 0.3 $3.5M 9.9k 356.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.5M 94k 37.53
Mondelez Int (MDLZ) 0.3 $3.4M 62k 55.32
Home Depot (HD) 0.3 $3.4M 15k 232.00
Rio Tinto (RIO) 0.3 $3.4M 65k 52.09
Kellogg Company (K) 0.3 $3.2M 50k 64.34
salesforce (CRM) 0.3 $3.3M 22k 148.45
Iron Mountain (IRM) 0.3 $3.3M 101k 32.39
Westrock (WRK) 0.3 $3.2M 89k 36.45
Dropbox Inc-class A (DBX) 0.3 $3.3M 162k 20.17
Wells Fargo & Company (WFC) 0.3 $3.2M 63k 50.45
Toyota Motor Corporation (TM) 0.3 $3.2M 24k 134.49
Grubhub 0.3 $3.2M 57k 56.22
Illumina (ILMN) 0.3 $3.0M 9.9k 304.24
SPDR KBW Regional Banking (KRE) 0.3 $3.1M 58k 52.79
Philip Morris International (PM) 0.3 $2.8M 37k 75.92
Nextera Energy (NEE) 0.2 $2.7M 12k 233.02
Discover Financial Services (DFS) 0.2 $2.6M 32k 81.10
Ingersoll-rand Co Ltd-cl A 0.2 $2.6M 21k 123.23
Twitter 0.2 $2.6M 62k 41.20
Dawson Geophysical (DWSN) 0.2 $2.6M 1.2M 2.14
First Citizens BancShares (FCNCA) 0.2 $2.5M 5.2k 471.63
Advanced Micro Devices (AMD) 0.2 $2.5M 87k 28.99
Energy Transfer Equity (ET) 0.2 $2.5M 192k 13.08
At&t (T) 0.2 $2.4M 63k 37.83
iShares Russell 2000 Index (IWM) 0.2 $2.4M 16k 151.35
UniFirst Corporation (UNF) 0.2 $2.4M 12k 195.11
Avantor (AVTR) 0.2 $2.4M 162k 14.70
Mettler-Toledo International (MTD) 0.2 $2.3M 3.3k 704.55
Yum! Brands (YUM) 0.2 $2.3M 21k 113.44
Altria (MO) 0.2 $2.2M 55k 40.91
ConocoPhillips (COP) 0.2 $2.3M 40k 56.99
Alerian Mlp Etf 0.2 $2.3M 255k 9.14
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.2 $2.3M 35k 67.17
Berkshire Hathaway (BRK.A) 0.2 $2.2M 7.00 311857.14
Schwab International Equity ETF (SCHF) 0.2 $2.1M 67k 31.85
Duke Energy (DUK) 0.2 $2.2M 23k 95.85
Chevron Corporation (CVX) 0.2 $2.1M 18k 118.59
Raytheon Company 0.2 $2.1M 11k 196.22
Highwoods Properties (HIW) 0.2 $2.1M 46k 44.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 48k 40.87
KB Home (KBH) 0.2 $1.8M 54k 34.00
Boeing Company (BA) 0.2 $1.9M 4.9k 380.50
iShares S&P 500 Index (IVV) 0.2 $1.8M 6.0k 298.52
SPDR S&P China (GXC) 0.2 $1.9M 21k 90.28
Schwab U S Broad Market ETF (SCHB) 0.2 $1.8M 25k 71.02
stock 0.2 $1.7M 15k 117.88
Bristol Myers Squibb (BMY) 0.1 $1.6M 32k 50.71
V.F. Corporation (VFC) 0.1 $1.6M 18k 88.98
United Rentals (URI) 0.1 $1.6M 13k 124.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 4.6k 352.40
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 16k 101.98
Magellan Midstream Partners 0.1 $1.5M 23k 66.25
General Electric Company 0.1 $1.4M 157k 8.94
Centene Corporation (CNC) 0.1 $1.4M 33k 43.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 12k 119.58
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.4M 25k 55.54
International Business Machines (IBM) 0.1 $1.3M 8.8k 145.39
Phillips 66 (PSX) 0.1 $1.3M 13k 102.39
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $1.3M 41k 31.20
Hubbell (HUBB) 0.1 $1.3M 9.6k 131.44
Akoustis Technologies (AKTS) 0.1 $1.3M 163k 7.75
Verizon Communications (VZ) 0.1 $1.2M 21k 60.36
Emerson Electric (EMR) 0.1 $1.2M 17k 66.85
Nike (NKE) 0.1 $1.2M 13k 93.89
Waste Management (WM) 0.1 $1.0M 9.1k 115.00
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.1M 19k 56.06
Stryker Corporation (SYK) 0.1 $1.0M 4.7k 216.24
SPDR S&P Biotech (XBI) 0.1 $988k 13k 76.26
Vanguard Growth ETF (VUG) 0.1 $946k 5.7k 166.20
American Tower Reit (AMT) 0.1 $977k 4.4k 221.04
South State Corporation (SSB) 0.1 $977k 13k 75.28
Crown Castle Intl (CCI) 0.1 $936k 6.7k 138.98
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 5.4k 188.86
Devon Energy Corporation (DVN) 0.1 $815k 34k 24.06
Yum China Holdings (YUMC) 0.1 $922k 20k 45.43
Goldman Sachs (GS) 0.1 $786k 3.8k 207.17
Lincoln National Corporation (LNC) 0.1 $723k 12k 60.28
Costco Wholesale Corporation (COST) 0.1 $810k 2.8k 288.15
Dominion Resources (D) 0.1 $813k 10k 81.00
Capital One Financial (COF) 0.1 $779k 8.6k 90.96
Southern Company (SO) 0.1 $777k 13k 61.79
General Dynamics Corporation (GD) 0.1 $813k 4.5k 182.70
Patriot Transportation Holding 0.1 $754k 40k 18.99
Ishares Msci Japan (EWJ) 0.1 $743k 13k 56.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $601k 15k 39.83
Health Care SPDR (XLV) 0.1 $608k 6.7k 90.15
Norfolk Southern (NSC) 0.1 $626k 3.5k 179.58
UnitedHealth (UNH) 0.1 $624k 2.9k 217.27
Methode Electronics (MEI) 0.1 $606k 18k 33.67
Vanguard Total Stock Market ETF (VTI) 0.1 $664k 4.4k 150.91
Vanguard REIT ETF (VNQ) 0.1 $667k 7.2k 93.22
iShares Dow Jones US Medical Dev. (IHI) 0.1 $633k 2.6k 247.27
Dentsply Sirona (XRAY) 0.1 $640k 12k 53.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $596k 8.7k 68.76
Canadian Natural Resources (CNQ) 0.1 $490k 18k 26.63
Sempra Energy (SRE) 0.1 $596k 4.0k 147.52
Oracle Corporation (ORCL) 0.1 $562k 10k 55.01
Enbridge (ENB) 0.1 $566k 16k 35.06
Wabash National Corporation (WNC) 0.1 $583k 40k 14.50
Acuity Brands (AYI) 0.1 $533k 4.0k 134.70
CenterState Banks 0.1 $567k 24k 23.99
Vanguard Europe Pacific ETF (VEA) 0.1 $573k 14k 41.06
Generac Holdings (GNRC) 0.1 $509k 6.5k 78.31
Vanguard Emerging Markets ETF (VWO) 0.1 $496k 12k 40.22
Carter Bank & Trust Martinsvil 0.1 $566k 30k 18.90
Synovus Finl (SNV) 0.1 $524k 15k 35.76
Square Inc cl a (SQ) 0.1 $560k 9.0k 61.98
TD Ameritrade Holding 0.0 $388k 8.3k 46.67
CSX Corporation (CSX) 0.0 $445k 6.4k 69.21
Baxter International (BAX) 0.0 $399k 4.6k 87.50
Union Pacific Corporation (UNP) 0.0 $420k 2.6k 161.85
Automatic Data Processing (ADP) 0.0 $445k 2.8k 161.47
SVB Financial (SIVBQ) 0.0 $470k 2.3k 208.89
Novartis (NVS) 0.0 $386k 4.4k 86.86
American Electric Power Company (AEP) 0.0 $468k 5.0k 93.60
Stericycle (SRCL) 0.0 $458k 9.0k 50.89
Starbucks Corporation (SBUX) 0.0 $405k 4.6k 88.52
Dover Corporation (DOV) 0.0 $411k 4.1k 99.56
Pioneer Natural Resources (PXD) 0.0 $472k 3.8k 125.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $420k 4.8k 88.03
F.N.B. Corporation (FNB) 0.0 $431k 37k 11.52
Rbc Cad (RY) 0.0 $438k 5.4k 81.11
iShares Russell Microcap Index (IWC) 0.0 $462k 5.2k 88.17
iShares S&P Global Technology Sect. (IXN) 0.0 $407k 2.2k 185.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $449k 2.1k 211.79
Eaton (ETN) 0.0 $474k 5.7k 83.23
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $426k 49k 8.74
Linde 0.0 $387k 2.0k 193.50
American Express Company (AXP) 0.0 $366k 3.1k 118.33
Pulte (PHM) 0.0 $366k 10k 36.60
Edwards Lifesciences (EW) 0.0 $297k 1.4k 220.00
Sherwin-Williams Company (SHW) 0.0 $314k 571.00 549.91
Laboratory Corp. of America Holdings (LH) 0.0 $286k 1.7k 168.24
Valero Energy Corporation (VLO) 0.0 $355k 4.2k 85.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $319k 4.9k 65.26
Buckeye Partners 0.0 $374k 9.1k 41.14
D.R. Horton (DHI) 0.0 $378k 7.2k 52.77
Old Republic International Corporation (ORI) 0.0 $315k 13k 23.53
Southwest Airlines (LUV) 0.0 $278k 5.1k 54.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $345k 15k 22.70
Bassett Furniture Industries (BSET) 0.0 $338k 22k 15.32
iShares S&P 500 Growth Index (IVW) 0.0 $324k 1.8k 179.90
iShares S&P MidCap 400 Index (IJH) 0.0 $277k 1.4k 192.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $350k 1.3k 269.23
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $319k 14k 23.30
iShares S&P Global Energy Sector (IXC) 0.0 $309k 10k 30.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $322k 6.0k 53.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $343k 3.3k 103.16
Hca Holdings (HCA) 0.0 $306k 2.5k 120.24
Pra Health Sciences 0.0 $282k 2.8k 99.30
Snap Inc cl a (SNAP) 0.0 $280k 18k 15.79
Apyx Medical Corporation (APYX) 0.0 $275k 41k 6.78
Comcast Corporation (CMCSA) 0.0 $190k 4.2k 45.05
FedEx Corporation (FDX) 0.0 $169k 1.2k 145.82
Kimberly-Clark Corporation (KMB) 0.0 $256k 1.8k 142.22
W.W. Grainger (GWW) 0.0 $178k 600.00 296.67
Adobe Systems Incorporated (ADBE) 0.0 $164k 594.00 276.09
Vulcan Materials Company (VMC) 0.0 $188k 1.2k 151.00
Morgan Stanley (MS) 0.0 $217k 5.1k 42.72
National-Oilwell Var 0.0 $167k 7.9k 21.14
Thermo Fisher Scientific (TMO) 0.0 $262k 900.00 291.11
Lockheed Martin Corporation (LMT) 0.0 $181k 465.00 389.25
Deere & Company (DE) 0.0 $187k 1.1k 168.77
GlaxoSmithKline 0.0 $247k 5.8k 42.71
Agilent Technologies Inc C ommon (A) 0.0 $189k 2.5k 76.70
Clorox Company (CLX) 0.0 $186k 1.2k 151.84
iShares Russell 1000 Index (IWB) 0.0 $164k 996.00 164.66
Skyworks Solutions (SWKS) 0.0 $222k 2.8k 79.29
iShares Russell 1000 Growth Index (IWF) 0.0 $222k 1.4k 159.94
Financial Select Sector SPDR (XLF) 0.0 $210k 7.5k 28.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $178k 2.0k 87.04
Kewaunee Scientific Corporation (KEQU) 0.0 $249k 16k 15.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $190k 2.4k 77.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $259k 5.2k 49.81
SPDR S&P Dividend (SDY) 0.0 $195k 1.9k 102.63
Vanguard European ETF (VGK) 0.0 $235k 4.4k 53.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $234k 2.6k 88.70
Vanguard Health Care ETF (VHT) 0.0 $184k 1.1k 167.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $201k 8.0k 25.11
Marathon Petroleum Corp (MPC) 0.0 $200k 3.3k 60.83
Wp Carey (WPC) 0.0 $172k 1.9k 89.30
Anthem (ELV) 0.0 $180k 750.00 240.00
Viavi Solutions Inc equities (VIAV) 0.0 $171k 12k 13.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $256k 28k 9.27
Village Farms International (VFF) 0.0 $235k 26k 9.04
Spdr Series Trust cmn (XITK) 0.0 $170k 1.7k 99.94
Pinterest Inc Cl A (PINS) 0.0 $225k 8.5k 26.44
Slack Technologies 0.0 $249k 11k 23.71
Fidelity National Information Services (FIS) 0.0 $100k 750.00 133.33
PNC Financial Services (PNC) 0.0 $99k 709.00 139.63
Northern Trust Corporation (NTRS) 0.0 $93k 1.0k 93.00
Equifax (EFX) 0.0 $98k 700.00 140.00
Moody's Corporation (MCO) 0.0 $62k 303.00 204.62
Canadian Natl Ry (CNI) 0.0 $63k 705.00 89.36
Ecolab (ECL) 0.0 $131k 659.00 198.79
Autodesk (ADSK) 0.0 $120k 810.00 148.15
CarMax (KMX) 0.0 $73k 832.00 87.74
Carnival Corporation (CCL) 0.0 $119k 2.7k 43.88
Copart (CPRT) 0.0 $121k 1.5k 80.13
Cummins (CMI) 0.0 $65k 400.00 162.50
H&R Block (HRB) 0.0 $140k 5.9k 23.64
PPG Industries (PPG) 0.0 $94k 790.00 118.99
T. Rowe Price (TROW) 0.0 $103k 900.00 114.44
Travelers Companies (TRV) 0.0 $68k 457.00 148.80
Nordstrom (JWN) 0.0 $59k 1.8k 33.71
Tiffany & Co. 0.0 $69k 750.00 92.00
Regions Financial Corporation (RF) 0.0 $144k 9.1k 15.83
Analog Devices (ADI) 0.0 $90k 809.00 111.25
Cincinnati Financial Corporation (CINF) 0.0 $149k 1.3k 116.50
Waters Corporation (WAT) 0.0 $67k 300.00 223.33
Becton, Dickinson and (BDX) 0.0 $140k 552.00 253.62
NiSource (NI) 0.0 $90k 3.0k 30.00
Amgen (AMGN) 0.0 $116k 600.00 193.33
Diageo (DEO) 0.0 $150k 917.00 163.58
Royal Dutch Shell 0.0 $104k 1.8k 58.89
Schlumberger (SLB) 0.0 $65k 1.9k 34.43
Target Corporation (TGT) 0.0 $144k 1.3k 107.14
Unilever 0.0 $78k 1.3k 60.00
iShares Russell 1000 Value Index (IWD) 0.0 $86k 673.00 127.79
Ford Motor Company (F) 0.0 $65k 7.1k 9.16
Gilead Sciences (GILD) 0.0 $68k 1.1k 63.55
Illinois Tool Works (ITW) 0.0 $107k 683.00 156.66
EOG Resources (EOG) 0.0 $76k 1.0k 74.36
Valley National Ban (VLY) 0.0 $125k 12k 10.88
Hershey Company (HSY) 0.0 $60k 385.00 155.84
Churchill Downs (CHDN) 0.0 $74k 600.00 123.33
Fiserv (FI) 0.0 $138k 1.3k 103.76
J.M. Smucker Company (SJM) 0.0 $62k 560.00 110.71
Zimmer Holdings (ZBH) 0.0 $60k 433.00 138.57
Delta Air Lines (DAL) 0.0 $63k 1.1k 57.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $107k 1.1k 99.53
Activision Blizzard 0.0 $144k 2.7k 53.02
First Horizon National Corporation (FHN) 0.0 $127k 7.8k 16.24
Baidu (BIDU) 0.0 $122k 1.2k 102.52
Edison International (EIX) 0.0 $91k 1.2k 75.83
Seagate Technology Com Stk 0.0 $57k 1.1k 54.03
Sun Life Financial (SLF) 0.0 $134k 3.0k 44.67
Ares Capital Corporation (ARCC) 0.0 $122k 6.6k 18.63
Dcp Midstream Partners 0.0 $105k 4.0k 26.25
MetLife (MET) 0.0 $98k 2.1k 47.12
Oge Energy Corp (OGE) 0.0 $91k 2.0k 45.50
South Jersey Industries 0.0 $67k 2.0k 32.84
Worthington Industries (WOR) 0.0 $97k 2.7k 35.94
Aqua America 0.0 $90k 2.0k 45.00
Abraxas Petroleum 0.0 $113k 221k 0.51
iShares Lehman Aggregate Bond (AGG) 0.0 $134k 1.2k 112.98
iShares Russell 3000 Index (IWV) 0.0 $57k 330.00 172.73
Vanguard Large-Cap ETF (VV) 0.0 $145k 1.1k 136.79
EXACT Sciences Corporation (EXAS) 0.0 $90k 1.0k 90.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $82k 1.8k 44.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $65k 457.00 142.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $102k 560.00 182.14
Industries N shs - a - (LYB) 0.0 $103k 1.2k 89.57
Motorola Solutions (MSI) 0.0 $59k 348.00 169.54
Vanguard Information Technology ETF (VGT) 0.0 $65k 300.00 216.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $86k 1.4k 61.43
Targa Res Corp (TRGP) 0.0 $62k 1.5k 40.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $108k 3.5k 30.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $152k 1.5k 101.67
Schwab Strategic Tr cmn (SCHV) 0.0 $148k 2.6k 56.81
Te Connectivity Ltd for (TEL) 0.0 $59k 629.00 93.80
Bankunited (BKU) 0.0 $125k 3.7k 33.56
Fortune Brands (FBIN) 0.0 $134k 2.5k 54.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $89k 1.6k 54.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $158k 3.8k 41.27
Century Communities (CCS) 0.0 $109k 3.6k 30.70
Medtronic (MDT) 0.0 $90k 829.00 108.56
Green Plains Partners 0.0 $64k 4.8k 13.33
Life Storage Inc reit 0.0 $95k 900.00 105.56
Ashland (ASH) 0.0 $60k 777.00 77.22
Everspin Technologies (MRAM) 0.0 $59k 9.6k 6.15
Canopy Gro 0.0 $140k 6.1k 22.95
Invitation Homes (INVH) 0.0 $96k 3.2k 29.74
Wheaton Precious Metals Corp (WPM) 0.0 $126k 4.8k 26.34
Delek Us Holdings (DK) 0.0 $109k 3.0k 36.33
Roku (ROKU) 0.0 $71k 700.00 101.43
Tandem Diabetes Care (TNDM) 0.0 $59k 1.0k 59.00
Broadcom (AVGO) 0.0 $64k 231.00 277.06
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $71k 500.00 142.00
Pyx 0.0 $91k 7.0k 13.02
Dow (DOW) 0.0 $105k 2.2k 47.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $100k 916.00 109.17
Corteva (CTVA) 0.0 $62k 2.2k 28.21
Dupont De Nemours (DD) 0.0 $157k 2.2k 71.43
L3harris Technologies (LHX) 0.0 $71k 342.00 207.60
Kontoor Brands (KTB) 0.0 $91k 2.6k 35.00
BP (BP) 0.0 $0 1.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
BHP Billiton 0.0 $9.0k 200.00 45.00
ICICI Bank (IBN) 0.0 $50k 4.1k 12.12
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Annaly Capital Management 0.0 $22k 2.5k 8.80
Broadridge Financial Solutions (BR) 0.0 $19k 150.00 126.67
Cme (CME) 0.0 $19k 90.00 211.11
Progressive Corporation (PGR) 0.0 $15k 200.00 75.00
Charles Schwab Corporation (SCHW) 0.0 $40k 960.00 41.67
Starwood Property Trust (STWD) 0.0 $24k 1.0k 24.00
State Street Corporation (STT) 0.0 $8.0k 127.00 62.99
U.S. Bancorp (USB) 0.0 $17k 312.00 54.49
MGIC Investment (MTG) 0.0 $19k 1.5k 12.46
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $6.0k 150.00 40.00
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
United Parcel Service (UPS) 0.0 $21k 175.00 120.00
Apache Corporation 0.0 $32k 1.3k 25.60
Continental Resources 0.0 $2.0k 80.00 25.00
Hologic (HOLX) 0.0 $11k 208.00 52.88
J.B. Hunt Transport Services (JBHT) 0.0 $14k 123.00 113.82
Northrop Grumman Corporation (NOC) 0.0 $34k 90.00 377.78
Nuance Communications 0.0 $10k 640.00 15.62
Nucor Corporation (NUE) 0.0 $5.0k 100.00 50.00
Stanley Black & Decker (SWK) 0.0 $29k 200.00 145.00
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $0 26.00 0.00
Harley-Davidson (HOG) 0.0 $51k 1.4k 36.04
Newell Rubbermaid (NWL) 0.0 $39k 2.1k 18.66
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Waddell & Reed Financial 0.0 $3.0k 174.00 17.24
AmerisourceBergen (COR) 0.0 $16k 200.00 80.00
Equity Residential (EQR) 0.0 $43k 500.00 86.00
AstraZeneca (AZN) 0.0 $45k 1.0k 45.00
Crane 0.0 $24k 300.00 80.00
CenturyLink 0.0 $15k 1.2k 12.14
Helmerich & Payne (HP) 0.0 $11k 278.00 39.57
Williams-Sonoma (WSM) 0.0 $3.0k 40.00 75.00
Aegon 0.0 $1.0k 211.00 4.74
Domtar Corp 0.0 $36k 1.0k 36.00
eBay (EBAY) 0.0 $27k 680.00 39.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
General Mills (GIS) 0.0 $12k 211.00 56.87
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $47k 1.1k 44.68
Royal Dutch Shell 0.0 $18k 300.00 60.00
Symantec Corporation 0.0 $3.0k 112.00 26.79
Weyerhaeuser Company (WY) 0.0 $4.0k 160.00 25.00
Danaher Corporation (DHR) 0.0 $13k 88.00 147.73
Williams Companies (WMB) 0.0 $31k 1.3k 23.98
Canon (CAJPY) 0.0 $11k 400.00 27.50
PG&E Corporation (PCG) 0.0 $5.0k 500.00 10.00
TJX Companies (TJX) 0.0 $18k 314.00 57.32
Anheuser-Busch InBev NV (BUD) 0.0 $14k 150.00 93.33
Investors Title Company (ITIC) 0.0 $3.0k 20.00 150.00
Marriott International (MAR) 0.0 $0 0 0.00
International Speedway Corporation 0.0 $27k 600.00 45.00
Prudential Financial (PRU) 0.0 $26k 286.00 90.91
Toll Brothers (TOL) 0.0 $10k 250.00 40.00
Advance Auto Parts (AAP) 0.0 $50k 300.00 166.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 41.00 292.68
Discovery Communications 0.0 $11k 450.00 24.44
Live Nation Entertainment (LYV) 0.0 $34k 515.00 66.02
ConAgra Foods (CAG) 0.0 $52k 1.7k 30.39
Public Service Enterprise (PEG) 0.0 $41k 668.00 61.38
Chesapeake Energy Corporation 0.0 $0 240.00 0.00
Paccar (PCAR) 0.0 $32k 450.00 71.11
MercadoLibre (MELI) 0.0 $24k 43.00 558.14
Marathon Oil Corporation (MRO) 0.0 $22k 1.8k 12.10
SPDR Gold Trust (GLD) 0.0 $21k 150.00 140.00
Radian (RDN) 0.0 $17k 725.00 23.45
Energy Select Sector SPDR (XLE) 0.0 $9.0k 146.00 61.64
Industrial SPDR (XLI) 0.0 $12k 150.00 80.00
Louisiana-Pacific Corporation (LPX) 0.0 $999.900000 30.00 33.33
Entergy Corporation (ETR) 0.0 $8.0k 72.00 111.11
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Key (KEY) 0.0 $3.0k 150.00 20.00
Zions Bancorporation (ZION) 0.0 $4.0k 100.00 40.00
AeroVironment (AVAV) 0.0 $2.0k 35.00 57.14
Cypress Semiconductor Corporation 0.0 $21k 900.00 23.33
Herbalife Ltd Com Stk (HLF) 0.0 $17k 450.00 37.78
Macquarie Infrastructure Company 0.0 $2.0k 59.00 33.90
Prosperity Bancshares (PB) 0.0 $16k 228.00 70.18
CenterPoint Energy (CNP) 0.0 $1.0k 32.00 31.25
Intuit (INTU) 0.0 $49k 183.00 267.76
Plains All American Pipeline (PAA) 0.0 $6.0k 308.00 19.48
Piper Jaffray Companies (PIPR) 0.0 $4.0k 52.00 76.92
Raymond James Financial (RJF) 0.0 $16k 200.00 80.00
Renasant (RNST) 0.0 $52k 1.5k 34.83
Boston Beer Company (SAM) 0.0 $36k 100.00 360.00
Selective Insurance (SIGI) 0.0 $5.0k 72.00 69.44
Cimarex Energy 0.0 $5.0k 96.00 52.08
Celgene Corporation 0.0 $44k 447.00 98.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 216.00 37.04
ING Groep (ING) 0.0 $12k 1.2k 10.08
Novagold Resources Inc Cad (NG) 0.0 $2.0k 300.00 6.67
Old Dominion Freight Line (ODFL) 0.0 $22k 127.00 173.23
Stifel Financial (SF) 0.0 $17k 300.00 56.67
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $12k 167.00 71.86
United States Steel Corporation (X) 0.0 $12k 1.0k 12.00
American States Water Company (AWR) 0.0 $45k 500.00 90.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 350.00 108.57
Extra Space Storage (EXR) 0.0 $17k 146.00 116.44
Kansas City Southern 0.0 $40k 300.00 133.33
National Fuel Gas (NFG) 0.0 $52k 1.1k 47.27
Realty Income (O) 0.0 $43k 560.00 76.79
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 150.00 60.00
Tanger Factory Outlet Centers (SKT) 0.0 $26k 1.7k 15.29
Scotts Miracle-Gro Company (SMG) 0.0 $10k 100.00 100.00
SYNNEX Corporation (SNX) 0.0 $40k 357.00 112.04
Tech Data Corporation 0.0 $52k 500.00 104.00
VMware 0.0 $53k 350.00 151.43
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Builders FirstSource (BLDR) 0.0 $12k 575.00 20.87
ExlService Holdings (EXLS) 0.0 $27k 400.00 67.50
HCP 0.0 $14k 400.00 35.00
iShares Gold Trust 0.0 $9.0k 620.00 14.52
Materials SPDR (XLB) 0.0 $4.0k 75.00 53.33
National Retail Properties (NNN) 0.0 $28k 500.00 56.00
Suncor Energy (SU) 0.0 $13k 415.00 31.33
Manulife Finl Corp (MFC) 0.0 $53k 2.9k 18.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 331.00 126.89
iShares Russell Midcap Value Index (IWS) 0.0 $25k 278.00 89.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 76.00 223.68
Oneok (OKE) 0.0 $7.0k 98.00 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 100.00 60.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 25.00 120.00
Ballard Pwr Sys (BLDP) 0.0 $0 30.00 0.00
Dollar General (DG) 0.0 $20k 125.00 160.00
Unisys Corporation (UIS) 0.0 $999.600000 170.00 5.88
Consumer Discretionary SPDR (XLY) 0.0 $15k 125.00 120.00
3D Systems Corporation (DDD) 0.0 $4.0k 450.00 8.89
Templeton Global Income Fund (SABA) 0.0 $43k 7.0k 6.14
Tri-Continental Corporation (TY) 0.0 $40k 1.5k 27.25
Northern Technologies International (NTIC) 0.0 $14k 1.1k 12.64
Vanguard Value ETF (VTV) 0.0 $35k 312.00 112.18
Fortinet (FTNT) 0.0 $31k 400.00 77.50
Adams Express Company (ADX) 0.0 $25k 1.6k 16.08
First Trust DJ Internet Index Fund (FDN) 0.0 $35k 260.00 134.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $31k 349.00 88.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 348.00 66.09
Gabelli Equity Trust (GAB) 0.0 $19k 3.2k 5.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 385.00 116.88
Vanguard Total Bond Market ETF (BND) 0.0 $17k 200.00 85.00
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 161.00 12.42
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 486.00 6.17
Ameris Ban (ABCB) 0.0 $16k 408.00 39.22
First Ban (FBNC) 0.0 $39k 1.1k 36.11
Invesco Mortgage Capital 0.0 $0 0 0.00
Primo Water Corporation 0.0 $43k 3.5k 12.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 454.00 85.90
Vanguard Extended Market ETF (VXF) 0.0 $17k 149.00 114.09
Putnam Premier Income Trust (PPT) 0.0 $25k 4.8k 5.19
Vanguard Materials ETF (VAW) 0.0 $21k 165.00 127.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 100.00 150.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 155.00 116.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 175.00 125.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 150.00 33.33
iShares Dow Jones US Technology (IYW) 0.0 $34k 165.00 206.06
MutualFirst Financial 0.0 $3.0k 109.00 27.52
Peoples Bancorp of North Carolina (PEBK) 0.0 $33k 1.1k 30.00
America First Tax Exempt Investors 0.0 $8.0k 1.0k 8.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 538.00 14.87
Vanguard Energy ETF (VDE) 0.0 $11k 143.00 76.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $41k 500.00 82.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $9.0k 146.00 61.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 144.00 55.56
Sprott Physical Gold Trust (PHYS) 0.0 $48k 4.0k 11.91
Palatin Technologies 0.0 $0 150.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 511.00 45.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 170.00 94.12
New York Mortgage Trust 0.0 $6.0k 1.0k 6.00
RGC Resources (RGCO) 0.0 $8.0k 289.00 27.68
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $31k 750.00 41.33
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 635.00 6.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $35k 1.0k 35.00
Southern First Bancshares (SFST) 0.0 $40k 1.0k 40.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29k 429.00 67.60
B2gold Corp (BTG) 0.0 $12k 3.7k 3.24
American Intl Group 0.0 $3.0k 195.00 15.38
Ishares High Dividend Equity F (HDV) 0.0 $47k 502.00 93.63
Kemper Corp Del (KMPR) 0.0 $16k 206.00 77.67
First Trust Cloud Computing Et (SKYY) 0.0 $21k 379.00 55.41
Xylem (XYL) 0.0 $14k 181.00 77.35
Wpx Energy 0.0 $1.0k 100.00 10.00
Laredo Petroleum Holdings 0.0 $0 173.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 50.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 550.00 32.73
Ishares Tr eafe min volat (EFAV) 0.0 $43k 583.00 73.76
Galectin Therapeutics (GALT) 0.0 $1.0k 167.00 5.99
Servicenow (NOW) 0.0 $50k 196.00 255.10
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 125.00 40.00
Wpp Plc- (WPP) 0.0 $1.0k 18.00 55.56
Diamondback Energy (FANG) 0.0 $16k 174.00 91.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 500.00 50.00
Ptc (PTC) 0.0 $13k 193.00 67.36
Zoetis Inc Cl A (ZTS) 0.0 $28k 225.00 124.44
Global X Fds globx supdv us (DIV) 0.0 $13k 570.00 22.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 150.00 60.00
Sprint 0.0 $999.900000 202.00 4.95
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $20k 495.00 40.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $21k 175.00 120.00
Fireeye 0.0 $5.0k 400.00 12.50
Allegion Plc equity (ALLE) 0.0 $5.0k 50.00 100.00
American Airls (AAL) 0.0 $14k 530.00 26.42
Potbelly (PBPB) 0.0 $23k 5.2k 4.39
58 Com Inc spon adr rep a 0.0 $11k 215.00 51.16
Antero Res (AR) 0.0 $15k 5.1k 2.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 166.00 48.19
Commscope Hldg (COMM) 0.0 $35k 3.0k 11.67
La Jolla Pharmaceuticl Com Par 0.0 $7.0k 850.00 8.24
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Fnf (FNF) 0.0 $31k 700.00 44.29
Biolife Solutions (BLFS) 0.0 $1.0k 72.00 13.89
Equity Commonwealth (EQC) 0.0 $34k 1.0k 34.00
Ishares Tr core div grwth (DGRO) 0.0 $35k 886.00 39.50
Vectrus (VVX) 0.0 $0 9.00 0.00
Cdk Global Inc equities 0.0 $38k 780.00 48.72
Synchrony Financial (SYF) 0.0 $11k 328.00 33.54
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Keysight Technologies (KEYS) 0.0 $6.0k 57.00 105.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 250.00 72.00
Liberty Broadband Cl C (LBRDK) 0.0 $29k 275.00 105.45
Hubspot (HUBS) 0.0 $29k 189.00 153.44
Healthcare Tr Amer Inc cl a 0.0 $12k 400.00 30.00
Qorvo (QRVO) 0.0 $5.0k 71.00 70.42
Mylan Nv 0.0 $4.0k 200.00 20.00
Monster Beverage Corp (MNST) 0.0 $17k 300.00 56.67
Energizer Holdings (ENR) 0.0 $22k 500.00 44.00
Kraft Heinz (KHC) 0.0 $52k 1.9k 27.70
Edgewell Pers Care (EPC) 0.0 $16k 500.00 32.00
Chemours (CC) 0.0 $13k 881.00 14.76
Hp (HPQ) 0.0 $19k 1.0k 19.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 15.00
Ionis Pharmaceuticals (IONS) 0.0 $25k 419.00 59.67
Chubb (CB) 0.0 $14k 89.00 157.30
Ferrari Nv Ord (RACE) 0.0 $31k 200.00 155.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $7.0k 2.0k 3.50
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Itt (ITT) 0.0 $6.0k 91.00 65.93
California Res Corp 0.0 $4.0k 351.00 11.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Twilio Inc cl a (TWLO) 0.0 $27k 250.00 108.00
Axcelis Technologies (ACLS) 0.0 $12k 685.00 17.52
Etf Managers Tr tierra xp latin 0.0 $15k 700.00 21.43
Triton International 0.0 $3.0k 83.00 36.14
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 83.00 48.19
Advansix (ASIX) 0.0 $0 7.00 0.00
Trilogy Metals (TMQ) 0.0 $0 50.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $51k 3.2k 15.94
Valvoline Inc Common (VVV) 0.0 $47k 2.1k 22.03
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Adient (ADNT) 0.0 $0 8.00 0.00
Lamb Weston Hldgs (LW) 0.0 $34k 469.00 72.49
Drive Shack (DSHK) 0.0 $999.320000 166.00 6.02
Aurora Cannabis Inc snc 0.0 $10k 2.2k 4.49
Welbilt 0.0 $3.0k 150.00 20.00
Dxc Technology (DXC) 0.0 $13k 434.00 29.95
Frontier Communication 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $13k 2.5k 5.20
Yield10 Bioscience 0.0 $0 40.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
China Biologic Products 0.0 $4.0k 36.00 111.11
Black Knight 0.0 $24k 391.00 61.38
Tremont Mtg Tr 0.0 $24k 5.0k 4.80
Manitowoc Co Inc/the (MTW) 0.0 $0 37.00 0.00
Cronos Group (CRON) 0.0 $7.0k 800.00 8.75
Booking Holdings (BKNG) 0.0 $33k 17.00 1941.18
Iqiyi (IQ) 0.0 $3.0k 200.00 15.00
Perspecta 0.0 $6.0k 216.00 27.78
S&p Global Water Index Etf etf (CGW) 0.0 $27k 700.00 38.57
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Invesco Water Resource Port (PHO) 0.0 $23k 616.00 37.34
Apergy Corp 0.0 $31k 1.1k 27.48
Invesco Dynamic Market Etf etf (BMVP) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Tilray (TLRY) 0.0 $19k 775.00 24.52
Bloom Energy Corp (BE) 0.0 $0 100.00 0.00
Sonos (SONO) 0.0 $11k 800.00 13.75
Cigna Corp (CI) 0.0 $44k 290.00 151.72
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Dell Technologies (DELL) 0.0 $28k 540.00 51.85
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.0k 125.00 32.00
Western Midstream Partners (WES) 0.0 $38k 1.5k 24.92
Covetrus 0.0 $4.0k 300.00 13.33
Lyft (LYFT) 0.0 $6.0k 150.00 40.00
Micro Focus International 0.0 $2.0k 112.00 17.86
Alcon (ALC) 0.0 $52k 888.00 58.56
Uber Technologies (UBER) 0.0 $999.950000 35.00 28.57
Rdiv etf (RDIV) 0.0 $34k 913.00 37.24
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 50.00 80.00
Hookipa Pharma Inc equity (HOOK) 0.0 $7.0k 900.00 7.78
Peloton Interactive Inc cl a (PTON) 0.0 $13k 500.00 26.00