Salem Investment Counselors

Salem Investment Counselors as of Dec. 31, 2019

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 707 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $83M 283k 293.65
Microsoft Corporation (MSFT) 5.4 $66M 416k 157.70
Berkshire Hathaway (BRK.B) 3.4 $41M 179k 226.50
Amazon (AMZN) 3.1 $38M 21k 1847.86
Bank of America Corporation (BAC) 3.1 $37M 1.1M 35.22
Pepsi (PEP) 3.0 $37M 267k 136.67
Lowe's Companies (LOW) 2.6 $31M 258k 119.76
Alphabet Inc Class C cs (GOOG) 2.5 $30M 22k 1337.02
JPMorgan Chase & Co. (JPM) 1.9 $24M 169k 139.40
Johnson & Johnson (JNJ) 1.9 $23M 154k 145.87
Facebook Inc cl a (META) 1.8 $22M 108k 205.25
Intel Corporation (INTC) 1.8 $22M 369k 59.85
United Technologies Corporation 1.8 $22M 148k 149.76
Micron Technology (MU) 1.7 $21M 385k 53.78
Merck & Co (MRK) 1.6 $20M 216k 90.95
Truist Financial Corp equities (TFC) 1.6 $19M 332k 56.32
Cisco Systems (CSCO) 1.4 $18M 366k 47.96
Alphabet Inc Class A cs (GOOGL) 1.4 $18M 13k 1339.39
Wal-Mart Stores (WMT) 1.4 $17M 143k 118.84
3M Company (MMM) 1.4 $16M 92k 176.42
Qualcomm (QCOM) 1.3 $16M 178k 88.23
Sch Us Mid-cap Etf etf (SCHM) 1.2 $15M 246k 60.15
Citigroup (C) 1.1 $13M 164k 79.89
Lennar Corporation (LEN) 1.1 $13M 228k 55.79
Accenture (ACN) 1.1 $13M 60k 210.58
Balchem Corporation (BCPC) 1.0 $12M 118k 101.63
Walt Disney Company (DIS) 0.9 $11M 77k 144.63
Procter & Gamble Company (PG) 0.9 $11M 87k 124.90
Pfizer (PFE) 0.8 $10M 261k 39.18
CVS Caremark Corporation (CVS) 0.8 $10M 136k 74.29
Visa (V) 0.8 $9.7M 52k 187.89
Alibaba Group Holding (BABA) 0.8 $9.6M 46k 212.10
Spdr S&p 500 Etf (SPY) 0.7 $8.8M 27k 321.87
Dycom Industries (DY) 0.7 $8.3M 177k 47.15
Vanguard Mid-Cap ETF (VO) 0.7 $8.3M 47k 178.17
Paypal Holdings (PYPL) 0.7 $8.3M 77k 108.17
Honeywell International (HON) 0.7 $8.1M 46k 176.99
McDonald's Corporation (MCD) 0.7 $8.0M 41k 197.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $7.9M 103k 76.81
Ubiquiti (UI) 0.7 $8.0M 42k 188.97
Vanguard Small-Cap ETF (VB) 0.7 $7.9M 48k 165.64
Exxon Mobil Corporation (XOM) 0.6 $7.3M 105k 69.78
Flowers Foods (FLO) 0.6 $7.4M 340k 21.74
Abbvie (ABBV) 0.6 $7.1M 81k 88.55
Constellation Brands (STZ) 0.6 $6.8M 36k 189.76
Huntsman Corporation (HUN) 0.6 $6.7M 279k 24.16
Sonoco Products Company (SON) 0.5 $6.5M 106k 61.72
Schwab U S Small Cap ETF (SCHA) 0.5 $6.4M 85k 75.63
Boston Scientific Corporation (BSX) 0.5 $6.2M 137k 45.22
Intuitive Surgical (ISRG) 0.5 $6.2M 11k 591.13
Walgreen Boots Alliance (WBA) 0.5 $6.2M 105k 58.96
Coca-Cola Company (KO) 0.5 $6.1M 109k 55.35
SYSCO Corporation (SYY) 0.5 $5.7M 66k 85.54
NVIDIA Corporation (NVDA) 0.5 $5.6M 24k 235.30
Abbott Laboratories (ABT) 0.5 $5.5M 63k 86.86
Colgate-Palmolive Company (CL) 0.5 $5.5M 79k 68.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $5.1M 35k 145.67
iShares Russell Midcap Index Fund (IWR) 0.4 $5.0M 84k 59.62
Kinder Morgan (KMI) 0.4 $4.9M 233k 21.17
Enterprise Products Partners (EPD) 0.4 $4.9M 173k 28.16
Eli Lilly & Co. (LLY) 0.4 $4.8M 36k 131.42
Caterpillar (CAT) 0.4 $4.6M 31k 147.67
Vanguard Pacific ETF (VPL) 0.4 $4.6M 67k 69.58
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.4M 15k 295.78
Iqvia Holdings (IQV) 0.4 $4.3M 28k 154.50
Discovery Communications 0.3 $4.2M 130k 32.74
Total (TTE) 0.3 $4.1M 74k 55.29
Advanced Micro Devices (AMD) 0.3 $4.0M 87k 45.86
Ingevity (NGVT) 0.3 $4.0M 45k 87.39
Rio Tinto (RIO) 0.3 $3.9M 65k 59.35
Westrock (WRK) 0.3 $3.8M 89k 42.90
Martin Marietta Materials (MLM) 0.3 $3.8M 14k 279.65
salesforce (CRM) 0.3 $3.6M 22k 162.66
Wells Fargo & Company (WFC) 0.3 $3.5M 64k 53.81
Roper Industries (ROP) 0.3 $3.5M 9.8k 354.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.5M 93k 37.59
Mondelez Int (MDLZ) 0.3 $3.5M 64k 55.08
Kellogg Company (K) 0.3 $3.4M 50k 69.16
SPDR KBW Regional Banking (KRE) 0.3 $3.4M 58k 58.25
Home Depot (HD) 0.3 $3.3M 15k 218.35
Delta Air Lines (DAL) 0.3 $3.3M 56k 58.48
Illumina (ILMN) 0.3 $3.3M 9.9k 331.69
Iron Mountain (IRM) 0.3 $3.2M 102k 31.87
Avantor (AVTR) 0.3 $3.2M 177k 18.15
At&t (T) 0.3 $3.2M 81k 39.07
Philip Morris International (PM) 0.3 $3.1M 36k 85.08
Toyota Motor Corporation (TM) 0.3 $3.2M 23k 140.56
Dawson Geophysical (DWSN) 0.3 $3.2M 1.3M 2.40
Nextera Energy (NEE) 0.2 $2.9M 12k 242.20
iShares Russell 2000 Index (IWM) 0.2 $2.9M 17k 165.66
First Citizens BancShares (FCNCA) 0.2 $2.8M 5.2k 532.22
Altria (MO) 0.2 $2.8M 55k 49.91
Ingersoll-rand Co Ltd-cl A 0.2 $2.8M 21k 132.93
Discover Financial Services (DFS) 0.2 $2.7M 31k 84.81
Mettler-Toledo International (MTD) 0.2 $2.6M 3.3k 793.33
ConocoPhillips (COP) 0.2 $2.6M 40k 65.04
Teladoc (TDOC) 0.2 $2.6M 32k 83.71
Energy Transfer Equity (ET) 0.2 $2.5M 194k 12.83
Raytheon Company 0.2 $2.4M 11k 219.78
Berkshire Hathaway (BRK.A) 0.2 $2.4M 7.00 339571.43
Centene Corporation (CNC) 0.2 $2.4M 38k 62.87
UniFirst Corporation (UNF) 0.2 $2.5M 12k 201.95
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.2 $2.5M 34k 71.76
Chevron Corporation (CVX) 0.2 $2.2M 19k 120.52
Highwoods Properties (HIW) 0.2 $2.2M 46k 48.90
stock 0.2 $2.3M 15k 149.79
Alerian Mlp Etf 0.2 $2.2M 260k 8.50
Schwab International Equity ETF (SCHF) 0.2 $2.2M 66k 33.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 45k 44.87
Yum! Brands (YUM) 0.2 $2.1M 21k 100.74
SPDR S&P China (GXC) 0.2 $2.1M 21k 102.66
Duke Energy (DUK) 0.2 $2.1M 23k 91.22
Bristol Myers Squibb (BMY) 0.2 $2.0M 31k 64.20
United Rentals (URI) 0.2 $1.9M 11k 166.74
iShares S&P 500 Index (IVV) 0.2 $1.9M 6.0k 323.19
Schwab U S Broad Market ETF (SCHB) 0.2 $1.9M 25k 76.89
KB Home (KBH) 0.1 $1.8M 54k 34.26
V.F. Corporation (VFC) 0.1 $1.8M 18k 99.64
Twitter 0.1 $1.8M 55k 32.05
General Electric Company 0.1 $1.8M 157k 11.16
Boeing Company (BA) 0.1 $1.7M 5.4k 325.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 4.6k 375.33
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 16k 105.65
Nike (NKE) 0.1 $1.4M 14k 101.29
Magellan Midstream Partners 0.1 $1.4M 23k 62.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 12k 124.67
Phillips 66 (PSX) 0.1 $1.4M 13k 111.38
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $1.4M 41k 35.30
Hubbell (HUBB) 0.1 $1.4M 9.6k 147.78
Verizon Communications (VZ) 0.1 $1.3M 22k 61.41
Emerson Electric (EMR) 0.1 $1.3M 17k 76.29
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.3M 24k 54.95
Akoustis Technologies 0.1 $1.3M 163k 8.00
International Business Machines (IBM) 0.1 $1.3M 9.4k 134.06
Stryker Corporation (SYK) 0.1 $1.3M 6.0k 209.95
SPDR S&P Biotech (XBI) 0.1 $1.2M 13k 95.10
South State Corporation (SSB) 0.1 $1.2M 14k 86.73
Waste Management (WM) 0.1 $1.1M 9.8k 113.96
UnitedHealth (UNH) 0.1 $1.1M 3.8k 293.86
Vanguard Growth ETF (VUG) 0.1 $1.0M 5.7k 182.19
American Tower Reit (AMT) 0.1 $1.1M 4.6k 229.87
Grubhub 0.1 $1.1M 24k 48.64
Crown Castle Intl (CCI) 0.1 $1.0M 7.3k 142.10
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.4k 212.53
Goldman Sachs (GS) 0.1 $913k 4.0k 230.03
Jp Morgan Alerian Mlp Index 0.1 $943k 43k 21.81
Yum China Holdings (YUMC) 0.1 $984k 21k 47.99
Costco Wholesale Corporation (COST) 0.1 $871k 3.0k 294.06
Dominion Resources (D) 0.1 $842k 10k 82.79
Capital One Financial (COF) 0.1 $856k 8.3k 102.96
Lincoln National Corporation (LNC) 0.1 $708k 12k 59.03
Health Care SPDR (XLV) 0.1 $687k 6.7k 101.87
Norfolk Southern (NSC) 0.1 $701k 3.6k 194.24
Southern Company (SO) 0.1 $783k 12k 63.74
General Dynamics Corporation (GD) 0.1 $754k 4.3k 176.37
Methode Electronics (MEI) 0.1 $708k 18k 39.33
Vanguard Total Stock Market ETF (VTI) 0.1 $720k 4.4k 163.64
iShares Dow Jones US Medical Dev. (IHI) 0.1 $719k 2.7k 264.34
Carter Bank & Trust Martinsvil 0.1 $710k 30k 23.71
Patriot Transportation Holding 0.1 $768k 39k 19.47
Dentsply Sirona (XRAY) 0.1 $679k 12k 56.58
Ishares Msci Japan (EWJ) 0.1 $775k 13k 59.21
Dropbox Inc-class A (DBX) 0.1 $729k 41k 17.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $658k 15k 43.61
Devon Energy Corporation (DVN) 0.1 $638k 25k 25.98
Union Pacific Corporation (UNP) 0.1 $579k 3.2k 180.71
SVB Financial (SIVBQ) 0.1 $562k 2.2k 250.89
Canadian Natural Resources (CNQ) 0.1 $595k 18k 32.34
Stericycle (SRCL) 0.1 $574k 9.0k 63.78
Sempra Energy (SRE) 0.1 $612k 4.0k 151.49
Oracle Corporation (ORCL) 0.1 $575k 11k 52.97
Pioneer Natural Resources 0.1 $569k 3.8k 151.49
Enbridge (ENB) 0.1 $648k 16k 39.78
Wabash National Corporation (WNC) 0.1 $591k 40k 14.70
CenterState Banks 0.1 $590k 24k 24.97
iShares Russell 1000 Growth Index (IWF) 0.1 $551k 3.1k 175.93
Vanguard Europe Pacific ETF (VEA) 0.1 $615k 14k 44.07
Generac Holdings (GNRC) 0.1 $654k 6.5k 100.62
Vanguard Emerging Markets ETF (VWO) 0.1 $591k 13k 44.45
Vanguard REIT ETF (VNQ) 0.1 $664k 7.2k 92.80
Synovus Finl (SNV) 0.1 $574k 15k 39.17
CSX Corporation (CSX) 0.0 $465k 6.4k 72.32
Sherwin-Williams Company (SHW) 0.0 $533k 913.00 583.79
Automatic Data Processing (ADP) 0.0 $498k 2.9k 170.49
American Electric Power Company (AEP) 0.0 $473k 5.0k 94.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $504k 7.3k 69.50
Dover Corporation (DOV) 0.0 $536k 4.7k 115.19
Acuity Brands (AYI) 0.0 $512k 3.7k 138.12
F.N.B. Corporation (FNB) 0.0 $475k 37k 12.70
Rbc Cad (RY) 0.0 $428k 5.4k 79.26
iShares Russell Microcap Index (IWC) 0.0 $429k 4.3k 99.42
iShares S&P Global Technology Sect. (IXN) 0.0 $463k 2.2k 210.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $491k 2.1k 232.92
Eaton (ETN) 0.0 $540k 5.7k 94.64
Linde 0.0 $447k 2.1k 212.86
TD Ameritrade Holding 0.0 $413k 8.3k 49.68
American Express Company (AXP) 0.0 $403k 3.2k 124.34
Baxter International (BAX) 0.0 $404k 4.8k 83.56
Pulte (PHM) 0.0 $388k 10k 38.80
Edwards Lifesciences (EW) 0.0 $345k 1.5k 233.11
Laboratory Corp. of America Holdings 0.0 $382k 2.3k 169.03
Valero Energy Corporation (VLO) 0.0 $390k 4.2k 93.75
Novartis (NVS) 0.0 $421k 4.4k 94.73
Starbucks Corporation (SBUX) 0.0 $402k 4.6k 87.87
D.R. Horton (DHI) 0.0 $378k 7.2k 52.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $416k 4.8k 87.12
Skyworks Solutions (SWKS) 0.0 $338k 2.8k 120.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $370k 15k 24.34
iShares S&P 500 Growth Index (IVW) 0.0 $349k 1.8k 193.78
iShares S&P MidCap 400 Index (IJH) 0.0 $387k 1.9k 205.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $371k 1.3k 285.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $403k 3.5k 113.84
iShares S&P Global Energy Sector (IXC) 0.0 $311k 10k 30.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $343k 6.0k 57.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $353k 3.2k 111.71
Hca Holdings (HCA) 0.0 $376k 2.5k 147.74
Pra Health Sciences 0.0 $316k 2.8k 111.27
Square Inc cl a (SQ) 0.0 $369k 5.9k 62.54
Apyx Medical Corporation (APYX) 0.0 $343k 41k 8.46
Comcast Corporation (CMCSA) 0.0 $256k 5.7k 44.98
Kimberly-Clark Corporation (KMB) 0.0 $248k 1.8k 137.78
W.W. Grainger (GWW) 0.0 $203k 600.00 338.33
Adobe Systems Incorporated (ADBE) 0.0 $288k 873.00 329.90
Morgan Stanley (MS) 0.0 $260k 5.1k 51.18
Thermo Fisher Scientific (TMO) 0.0 $298k 917.00 324.97
Becton, Dickinson and (BDX) 0.0 $247k 909.00 271.73
Lockheed Martin Corporation (LMT) 0.0 $230k 590.00 389.83
Deere & Company (DE) 0.0 $192k 1.1k 173.29
GlaxoSmithKline 0.0 $272k 5.8k 47.03
Target Corporation (TGT) 0.0 $212k 1.7k 128.17
Agilent Technologies Inc C ommon (A) 0.0 $210k 2.5k 85.23
iShares Russell 1000 Value Index (IWD) 0.0 $243k 1.8k 136.21
Clorox Company (CLX) 0.0 $188k 1.2k 153.47
Old Republic International Corporation (ORI) 0.0 $299k 13k 22.34
Financial Select Sector SPDR (XLF) 0.0 $222k 7.2k 30.77
Kewaunee Scientific Corporation (KEQU) 0.0 $196k 15k 13.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $207k 2.5k 84.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $280k 5.2k 53.85
SPDR S&P Dividend (SDY) 0.0 $204k 1.9k 107.37
Vanguard European ETF (VGK) 0.0 $198k 3.4k 58.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $247k 2.6k 93.63
Vanguard Health Care ETF (VHT) 0.0 $211k 1.1k 191.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $214k 7.8k 27.37
Marathon Petroleum Corp (MPC) 0.0 $198k 3.3k 60.22
Kraneshares Tr csi chi internet (KWEB) 0.0 $200k 4.1k 48.72
Anthem (ELV) 0.0 $227k 750.00 302.67
Medtronic (MDT) 0.0 $205k 1.8k 113.32
Viavi Solutions Inc equities (VIAV) 0.0 $195k 13k 15.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $302k 31k 9.90
Spdr Series Trust cmn (XITK) 0.0 $204k 1.8k 113.02
Snap Inc cl a (SNAP) 0.0 $290k 18k 16.35
ICICI Bank (IBN) 0.0 $62k 4.1k 15.03
Charles Schwab Corporation (SCHW) 0.0 $90k 1.9k 47.75
U.S. Bancorp (USB) 0.0 $100k 1.7k 59.28
Fidelity National Information Services (FIS) 0.0 $104k 750.00 138.67
PNC Financial Services (PNC) 0.0 $114k 713.00 159.89
Northern Trust Corporation (NTRS) 0.0 $106k 1.0k 106.00
Equifax (EFX) 0.0 $138k 986.00 139.96
Moody's Corporation (MCO) 0.0 $72k 303.00 237.62
Canadian Natl Ry (CNI) 0.0 $64k 705.00 90.78
Ecolab (ECL) 0.0 $173k 894.00 193.51
FedEx Corporation (FDX) 0.0 $144k 954.00 150.94
Autodesk (ADSK) 0.0 $96k 526.00 182.51
CarMax (KMX) 0.0 $73k 832.00 87.74
Carnival Corporation (CCL) 0.0 $138k 2.7k 50.88
Copart (CPRT) 0.0 $137k 1.5k 90.73
Cummins (CMI) 0.0 $72k 400.00 180.00
H&R Block (HRB) 0.0 $139k 5.9k 23.47
Northrop Grumman Corporation (NOC) 0.0 $68k 198.00 343.43
PPG Industries (PPG) 0.0 $105k 790.00 132.91
T. Rowe Price (TROW) 0.0 $110k 900.00 122.22
Travelers Companies (TRV) 0.0 $75k 546.00 137.36
Nordstrom (JWN) 0.0 $72k 1.8k 41.14
Vulcan Materials Company (VMC) 0.0 $179k 1.2k 143.78
Regions Financial Corporation (RF) 0.0 $173k 10k 17.13
Analog Devices (ADI) 0.0 $96k 809.00 118.67
Cincinnati Financial Corporation (CINF) 0.0 $135k 1.3k 105.55
Waters Corporation (WAT) 0.0 $70k 300.00 233.33
NiSource (NI) 0.0 $97k 3.5k 27.71
Amgen (AMGN) 0.0 $145k 600.00 241.67
Diageo (DEO) 0.0 $142k 842.00 168.65
General Mills (GIS) 0.0 $69k 1.3k 53.32
Royal Dutch Shell 0.0 $105k 1.8k 58.79
Schlumberger (SLB) 0.0 $76k 1.9k 40.25
Unilever 0.0 $75k 1.3k 57.69
Ford Motor Company (F) 0.0 $66k 7.1k 9.30
TJX Companies (TJX) 0.0 $73k 1.2k 60.83
Illinois Tool Works (ITW) 0.0 $123k 683.00 180.09
EOG Resources (EOG) 0.0 $103k 1.2k 83.60
Valley National Ban (VLY) 0.0 $132k 12k 11.48
Churchill Downs (CHDN) 0.0 $82k 600.00 136.67
Fiserv (FI) 0.0 $154k 1.3k 115.79
Zimmer Holdings (ZBH) 0.0 $65k 434.00 149.77
Activision Blizzard 0.0 $161k 2.7k 59.28
First Horizon National Corporation (FHN) 0.0 $136k 8.2k 16.62
Baidu (BIDU) 0.0 $124k 980.00 126.53
Edison International (EIX) 0.0 $90k 1.2k 75.00
Seagate Technology Com Stk 0.0 $63k 1.1k 59.72
Sun Life Financial (SLF) 0.0 $137k 3.0k 45.67
Ares Capital Corporation (ARCC) 0.0 $136k 7.3k 18.63
iShares Russell 1000 Index (IWB) 0.0 $178k 996.00 178.71
Dcp Midstream Partners 0.0 $98k 4.0k 24.50
Southwest Airlines (LUV) 0.0 $143k 2.6k 54.00
MetLife (MET) 0.0 $106k 2.1k 50.96
Oge Energy Corp (OGE) 0.0 $89k 2.0k 44.50
South Jersey Industries 0.0 $67k 2.0k 32.84
Worthington Industries (WOR) 0.0 $114k 2.7k 42.24
Aqua America 0.0 $94k 2.0k 47.00
Tech Data Corporation 0.0 $72k 500.00 144.00
iShares Lehman Aggregate Bond (AGG) 0.0 $136k 1.2k 112.68
iShares Russell 3000 Index (IWV) 0.0 $62k 330.00 187.88
Vanguard Large-Cap ETF (VV) 0.0 $150k 1.0k 147.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $177k 2.0k 88.06
EXACT Sciences Corporation (EXAS) 0.0 $93k 1.0k 92.81
Fortinet (FTNT) 0.0 $77k 718.00 107.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $85k 1.8k 46.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $70k 457.00 153.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $111k 560.00 198.21
Industries N shs - a - (LYB) 0.0 $109k 1.2k 94.78
Motorola Solutions (MSI) 0.0 $93k 576.00 161.46
Vanguard Information Technology ETF (VGT) 0.0 $73k 300.00 243.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $96k 1.4k 68.57
Targa Res Corp (TRGP) 0.0 $63k 1.5k 40.78
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 $83k 745.00 111.41
Schwab Strategic Tr cmn (SCHV) 0.0 $157k 2.6k 60.27
Bankunited (BKU) 0.0 $136k 3.7k 36.51
Fortune Brands (FBIN) 0.0 $168k 2.6k 65.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $94k 1.6k 57.78
Wp Carey (WPC) 0.0 $154k 1.9k 79.96
Zoetis Inc Cl A (ZTS) 0.0 $76k 573.00 132.64
Century Communities (CCS) 0.0 $88k 3.2k 27.50
Green Plains Partners 0.0 $66k 4.8k 13.75
Chubb (CB) 0.0 $79k 506.00 156.13
Ubs Ag London Brh nt amzi 46 0.0 $125k 6.0k 20.83
Life Storage Inc reit 0.0 $97k 900.00 107.78
Ashland (ASH) 0.0 $159k 2.1k 76.55
Valvoline Inc Common (VVV) 0.0 $122k 5.7k 21.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $139k 13k 10.63
Village Farms International (VFF) 0.0 $162k 26k 6.23
Canopy Gro 0.0 $129k 6.1k 21.15
Invitation Homes (INVH) 0.0 $97k 3.2k 30.05
Wheaton Precious Metals Corp (WPM) 0.0 $142k 4.8k 29.69
Delek Us Holdings (DK) 0.0 $101k 3.0k 33.67
Roku (ROKU) 0.0 $94k 700.00 134.29
Broadcom (AVGO) 0.0 $61k 193.00 316.06
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $77k 500.00 154.00
Pyx 0.0 $62k 7.0k 8.87
Ready Cap Corp Com reit (RC) 0.0 $77k 5.0k 15.40
Dow (DOW) 0.0 $120k 2.2k 54.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $100k 916.00 109.17
Corteva (CTVA) 0.0 $75k 2.5k 29.59
Dupont De Nemours (DD) 0.0 $141k 2.2k 64.15
Pinterest Inc Cl A (PINS) 0.0 $103k 5.5k 18.69
L3harris Technologies (LHX) 0.0 $111k 559.00 198.57
Kontoor Brands (KTB) 0.0 $109k 2.6k 41.92
Slack Technologies 0.0 $137k 6.1k 22.46
BP (BP) 0.0 $0 1.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
Hasbro (HAS) 0.0 $21k 200.00 105.00
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
BHP Billiton 0.0 $9.0k 200.00 45.00
CMS Energy Corporation (CMS) 0.0 $47k 755.00 62.25
Corning Incorporated (GLW) 0.0 $1.0k 50.00 20.00
Annaly Capital Management 0.0 $24k 2.5k 9.60
Broadridge Financial Solutions (BR) 0.0 $19k 150.00 126.67
Cme (CME) 0.0 $18k 90.00 200.00
MasterCard Incorporated (MA) 0.0 $37k 125.00 296.00
Progressive Corporation (PGR) 0.0 $14k 200.00 70.00
Starwood Property Trust (STWD) 0.0 $25k 1.0k 25.00
State Street Corporation (STT) 0.0 $10k 127.00 78.74
Assurant (AIZ) 0.0 $40k 303.00 132.01
MGIC Investment (MTG) 0.0 $22k 1.5k 14.43
Ameriprise Financial (AMP) 0.0 $16k 95.00 168.42
SEI Investments Company (SEIC) 0.0 $13k 200.00 65.00
SLM Corporation (SLM) 0.0 $0 52.00 0.00
Incyte Corporation (INCY) 0.0 $9.0k 100.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
United Parcel Service (UPS) 0.0 $29k 251.00 115.54
Apache Corporation 0.0 $29k 1.2k 25.22
Blackbaud (BLKB) 0.0 $7.0k 83.00 84.34
Continental Resources 0.0 $3.0k 80.00 37.50
Hologic (HOLX) 0.0 $11k 208.00 52.88
J.B. Hunt Transport Services (JBHT) 0.0 $14k 123.00 113.82
Nuance Communications 0.0 $11k 640.00 17.19
Nucor Corporation (NUE) 0.0 $6.0k 100.00 60.00
Paychex (PAYX) 0.0 $8.0k 91.00 87.91
Public Storage (PSA) 0.0 $34k 158.00 215.19
Sealed Air (SEE) 0.0 $5.0k 115.00 43.48
Stanley Black & Decker (SWK) 0.0 $33k 200.00 165.00
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Zebra Technologies (ZBRA) 0.0 $32k 125.00 256.00
Brown-Forman Corporation (BF.B) 0.0 $4.0k 56.00 71.43
Transocean (RIG) 0.0 $0 26.00 0.00
Harley-Davidson (HOG) 0.0 $53k 1.4k 37.46
Tiffany & Co. 0.0 $17k 125.00 136.00
CACI International (CACI) 0.0 $21k 86.00 244.19
Electronic Arts (EA) 0.0 $4.0k 41.00 97.56
Newell Rubbermaid (NWL) 0.0 $40k 2.1k 19.14
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 $17k 200.00 85.00
Xilinx 0.0 $38k 385.00 98.70
Equity Residential (EQR) 0.0 $40k 500.00 80.00
National-Oilwell Var 0.0 $53k 2.1k 25.24
AstraZeneca (AZN) 0.0 $50k 1.0k 50.00
Cadence Design Systems (CDNS) 0.0 $24k 348.00 68.97
Crane 0.0 $26k 300.00 86.67
CenturyLink 0.0 $15k 1.1k 13.62
Helmerich & Payne (HP) 0.0 $13k 278.00 46.76
Casey's General Stores (CASY) 0.0 $17k 110.00 154.55
Williams-Sonoma (WSM) 0.0 $3.0k 40.00 75.00
Aegon 0.0 $1.0k 211.00 4.74
eBay (EBAY) 0.0 $25k 680.00 36.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Marsh & McLennan Companies (MMC) 0.0 $7.0k 60.00 116.67
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $44k 1.1k 40.85
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $26k 200.00 130.00
Weyerhaeuser Company (WY) 0.0 $5.0k 160.00 31.25
Biogen Idec (BIIB) 0.0 $29k 97.00 298.97
Danaher Corporation (DHR) 0.0 $17k 113.00 150.44
Williams Companies (WMB) 0.0 $47k 2.0k 23.58
Gilead Sciences (GILD) 0.0 $40k 620.00 64.52
Canon (CAJPY) 0.0 $11k 400.00 27.50
PG&E Corporation (PCG) 0.0 $5.0k 500.00 10.00
Anheuser-Busch InBev NV (BUD) 0.0 $12k 150.00 80.00
Investors Title Company (ITIC) 0.0 $3.0k 20.00 150.00
Marriott International (MAR) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $4.0k 16.00 250.00
Prudential Financial (PRU) 0.0 $43k 458.00 93.89
Hershey Company (HSY) 0.0 $57k 385.00 148.05
Toll Brothers (TOL) 0.0 $10k 250.00 40.00
Advance Auto Parts (AAP) 0.0 $48k 300.00 160.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 41.00 292.68
AutoZone (AZO) 0.0 $30k 25.00 1200.00
Discovery Communications 0.0 $14k 450.00 31.11
Live Nation Entertainment (LYV) 0.0 $37k 515.00 71.84
ConAgra Foods (CAG) 0.0 $59k 1.7k 34.48
Public Service Enterprise (PEG) 0.0 $39k 668.00 58.38
Chesapeake Energy Corporation 0.0 $0 240.00 0.00
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
Paccar (PCAR) 0.0 $36k 450.00 80.00
J.M. Smucker Company (SJM) 0.0 $58k 560.00 103.57
Varian Medical Systems 0.0 $28k 198.00 141.41
MercadoLibre (MELI) 0.0 $25k 43.00 581.40
Aaron's 0.0 $17k 300.00 56.67
Marathon Oil Corporation (MRO) 0.0 $25k 1.8k 13.75
Netflix (NFLX) 0.0 $999.990000 3.00 333.33
SPDR Gold Trust (GLD) 0.0 $21k 150.00 140.00
Radian (RDN) 0.0 $19k 775.00 24.52
Amphenol Corporation (APH) 0.0 $4.0k 37.00 108.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 75.00 120.00
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
Estee Lauder Companies (EL) 0.0 $20k 95.00 210.53
Entergy Corporation (ETR) 0.0 $9.0k 72.00 125.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Key (KEY) 0.0 $3.0k 150.00 20.00
Marvell Technology Group 0.0 $20k 765.00 26.14
Zions Bancorporation (ZION) 0.0 $5.0k 100.00 50.00
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 $21k 450.00 46.67
Lam Research Corporation 0.0 $57k 196.00 290.82
Macquarie Infrastructure Company 0.0 $3.0k 59.00 50.85
Prosperity Bancshares (PB) 0.0 $16k 228.00 70.18
CenterPoint Energy (CNP) 0.0 $1.0k 32.00 31.25
DTE Energy Company (DTE) 0.0 $36k 277.00 129.96
Hormel Foods Corporation (HRL) 0.0 $55k 1.2k 44.82
Intuit (INTU) 0.0 $52k 199.00 261.31
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 $18k 200.00 90.00
Renasant (RNST) 0.0 $53k 1.5k 35.50
Boston Beer Company (SAM) 0.0 $38k 100.00 380.00
Selective Insurance (SIGI) 0.0 $5.0k 72.00 69.44
Cimarex Energy 0.0 $5.0k 96.00 52.08
Alexion Pharmaceuticals 0.0 $21k 190.00 110.53
Deckers Outdoor Corporation (DECK) 0.0 $29k 172.00 168.60
ING Groep (ING) 0.0 $14k 1.2k 11.76
Novagold Resources Inc Cad (NG) 0.0 $3.0k 300.00 10.00
Old Dominion Freight Line (ODFL) 0.0 $24k 127.00 188.98
Stifel Financial (SF) 0.0 $18k 300.00 60.00
Hanover Insurance (THG) 0.0 $16k 120.00 133.33
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $8.0k 104.00 76.92
United States Steel Corporation (X) 0.0 $11k 1.0k 11.00
American States Water Company (AWR) 0.0 $43k 500.00 86.00
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 350.00 111.43
Extra Space Storage (EXR) 0.0 $15k 146.00 102.74
National Fuel Gas (NFG) 0.0 $51k 1.1k 46.36
Realty Income (O) 0.0 $42k 565.00 74.34
Pinnacle Financial Partners (PNFP) 0.0 $10k 150.00 66.67
Rockwell Automation (ROK) 0.0 $27k 133.00 203.01
Tanger Factory Outlet Centers (SKT) 0.0 $18k 1.2k 15.00
Scotts Miracle-Gro Company (SMG) 0.0 $32k 300.00 106.67
SYNNEX Corporation (SNX) 0.0 $46k 357.00 128.85
VMware 0.0 $53k 350.00 151.43
Hurco Companies (HURC) 0.0 $4.0k 100.00 40.00
Abraxas Petroleum 0.0 $0 44.00 0.00
Builders FirstSource (BLDR) 0.0 $15k 575.00 26.09
ExlService Holdings (EXLS) 0.0 $28k 400.00 70.00
Dex (DXCM) 0.0 $5.0k 22.00 227.27
iShares Gold Trust 0.0 $9.0k 620.00 14.52
Materials SPDR (XLB) 0.0 $5.0k 75.00 66.67
Medallion Financial (MFIN) 0.0 $4.0k 576.00 6.94
National Retail Properties (NNN) 0.0 $27k 500.00 54.00
Bassett Furniture Industries (BSET) 0.0 $999.750000 75.00 13.33
Suncor Energy (SU) 0.0 $30k 905.00 33.15
Manulife Finl Corp (MFC) 0.0 $58k 2.9k 20.17
Vanguard Financials ETF (VFH) 0.0 $8.0k 100.00 80.00
American International (AIG) 0.0 $43k 832.00 51.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 331.00 126.89
iShares Russell Midcap Value Index (IWS) 0.0 $26k 278.00 93.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 76.00 236.84
Oneok (OKE) 0.0 $52k 688.00 75.58
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 $19k 125.00 152.00
Unisys Corporation (UIS) 0.0 $2.0k 170.00 11.76
Consumer Discretionary SPDR (XLY) 0.0 $16k 125.00 128.00
Genpact (G) 0.0 $4.0k 90.00 44.44
Templeton Global Income Fund 0.0 $43k 7.0k 6.14
Tesla Motors (TSLA) 0.0 $3.0k 8.00 375.00
Nxp Semiconductors N V (NXPI) 0.0 $35k 277.00 126.35
Tri-Continental Corporation (TY) 0.0 $41k 1.5k 27.93
Northern Technologies International (NTIC) 0.0 $16k 1.1k 14.44
Vanguard Value ETF (VTV) 0.0 $37k 312.00 118.59
Adams Express Company (ADX) 0.0 $25k 1.6k 16.08
First Trust DJ Internet Index Fund (FDN) 0.0 $36k 260.00 138.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $35k 349.00 100.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 348.00 71.84
Gabelli Equity Trust (GAB) 0.0 $20k 3.2k 6.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 385.00 116.88
Vanguard Total Bond Market ETF (BND) 0.0 $10k 125.00 80.00
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 $17k 408.00 41.67
First Ban (FBNC) 0.0 $43k 1.1k 39.81
Primo Water Corporation 0.0 $39k 3.5k 11.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 454.00 83.70
Vanguard Extended Market ETF (VXF) 0.0 $19k 149.00 127.52
Putnam Premier Income Trust (PPT) 0.0 $26k 4.8k 5.40
Vanguard Materials ETF (VAW) 0.0 $22k 167.00 131.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 100.00 160.00
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 $38k 165.00 230.30
MutualFirst Financial 0.0 $4.0k 109.00 36.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $36k 1.1k 32.73
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 $12k 145.00 82.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $41k 500.00 82.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $10k 146.00 68.49
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 144.00 62.50
Sprott Physical Gold Trust (PHYS) 0.0 $49k 4.0k 12.16
Palatin Technologies 0.0 $0 150.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 511.00 43.05
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 $34k 750.00 45.33
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 635.00 7.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $35k 1.0k 35.00
Southern First Bancshares (SFST) 0.0 $42k 1.0k 42.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $30k 429.00 69.93
B2gold Corp (BTG) 0.0 $15k 3.7k 4.05
Huntington Ingalls Inds (HII) 0.0 $30k 118.00 254.24
Ishares High Dividend Equity F (HDV) 0.0 $48k 492.00 97.56
Kemper Corp Del (KMPR) 0.0 $16k 206.00 77.67
First Trust Cloud Computing Et (SKYY) 0.0 $23k 379.00 60.69
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 $8.0k 250.00 32.00
Ishares Tr eafe min volat (EFAV) 0.0 $43k 583.00 73.76
Epam Systems (EPAM) 0.0 $29k 137.00 211.68
Galectin Therapeutics (GALT) 0.0 $0 167.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 125.00 40.00
Tower Semiconductor (TSEM) 0.0 $2.0k 75.00 26.67
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 $14k 193.00 72.54
Global X Fds globx supdv us (DIV) 0.0 $14k 582.00 24.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 150.00 53.33
Sprint 0.0 $999.900000 202.00 4.95
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $21k 495.00 42.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $22k 175.00 125.71
Fireeye 0.0 $7.0k 400.00 17.50
Allegion Plc equity (ALLE) 0.0 $6.0k 50.00 120.00
Potbelly (PBPB) 0.0 $22k 5.2k 4.20
58 Com Inc spon adr rep a 0.0 $14k 215.00 65.12
Antero Res (AR) 0.0 $14k 5.1k 2.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 166.00 48.19
Burlington Stores (BURL) 0.0 $28k 122.00 229.51
Commscope Hldg (COMM) 0.0 $43k 3.0k 14.21
La Jolla Pharmaceuticl Com Par 0.0 $3.0k 850.00 3.53
One Gas (OGS) 0.0 $6.0k 61.00 98.36
Navient Corporation equity (NAVI) 0.0 $999.900000 66.00 15.15
Fnf (FNF) 0.0 $32k 700.00 45.71
Arista Networks (ANET) 0.0 $20k 100.00 200.00
Biolife Solutions (BLFS) 0.0 $1.0k 72.00 13.89
Ardelyx (ARDX) 0.0 $15k 2.0k 7.50
Equity Commonwealth (EQC) 0.0 $33k 1.0k 33.00
Ishares Tr core div grwth (DGRO) 0.0 $21k 500.00 42.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Cdk Global Inc equities 0.0 $43k 780.00 55.13
Synchrony Financial (SYF) 0.0 $12k 328.00 36.59
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 $10k 150.00 66.67
Liberty Broadband Cl C (LBRDK) 0.0 $35k 275.00 127.27
Hubspot (HUBS) 0.0 $30k 189.00 158.73
Healthcare Tr Amer Inc cl a 0.0 $44k 1.5k 30.34
Store Capital Corp reit 0.0 $39k 1.0k 37.54
Qorvo (QRVO) 0.0 $5.0k 46.00 108.70
Mylan Nv 0.0 $4.0k 200.00 20.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 131.00 22.90
Monster Beverage Corp (MNST) 0.0 $19k 300.00 63.33
Wec Energy Group (WEC) 0.0 $44k 473.00 93.02
Energizer Holdings (ENR) 0.0 $25k 500.00 50.00
Kraft Heinz (KHC) 0.0 $55k 1.7k 32.13
Bwx Technologies (BWXT) 0.0 $2.0k 38.00 52.63
Edgewell Pers Care (EPC) 0.0 $15k 500.00 30.00
Chemours (CC) 0.0 $16k 881.00 18.16
Welltower Inc Com reit (WELL) 0.0 $13k 158.00 82.28
Hp (HPQ) 0.0 $21k 1.0k 21.00
Ryanair Holdings (RYAAY) 0.0 $9.0k 104.00 86.54
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 16.00
Ferrari Nv Ord (RACE) 0.0 $33k 200.00 165.00
Workhorse Group Inc ordinary shares 0.0 $6.0k 2.0k 3.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Itt (ITT) 0.0 $7.0k 91.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Twilio Inc cl a (TWLO) 0.0 $29k 300.00 96.67
Fortive (FTV) 0.0 $4.0k 54.00 74.07
Axcelis Technologies (ACLS) 0.0 $17k 685.00 24.82
Etf Managers Tr tierra xp latin 0.0 $12k 700.00 17.14
Triton International 0.0 $3.0k 83.00 36.14
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
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 $57k 3.2k 17.81
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 $40k 469.00 85.29
Drive Shack (DSHK) 0.0 $999.320000 166.00 6.02
Sba Communications Corp (SBAC) 0.0 $6.0k 24.00 250.00
Everspin Technologies (MRAM) 0.0 $42k 8.0k 5.25
Aurora Cannabis Inc snc 0.0 $9.0k 4.4k 2.07
Welbilt 0.0 $2.0k 150.00 13.33
Dxc Technology (DXC) 0.0 $16k 434.00 36.87
Frontier Communication 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $18k 3.5k 5.14
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 $25k 391.00 63.94
Tandem Diabetes Care (TNDM) 0.0 $60k 1.0k 60.00
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 37.00 27.03
Cronos Group (CRON) 0.0 $6.0k 800.00 7.50
Motley Fool 100 Index Etf etf (TMFC) 0.0 $5.0k 202.00 24.75
Booking Holdings (BKNG) 0.0 $39k 19.00 2052.63
Iqiyi (IQ) 0.0 $4.0k 200.00 20.00
Perspecta 0.0 $6.0k 216.00 27.78
S&p Global Water Index Etf etf (CGW) 0.0 $29k 700.00 41.43
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Invesco Water Resource Port (PHO) 0.0 $24k 616.00 38.96
Apergy Corp 0.0 $38k 1.1k 33.69
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 $26k 1.5k 17.05
Bloom Energy Corp (BE) 0.0 $1.0k 100.00 10.00
Sonos (SONO) 0.0 $12k 800.00 15.00
Cigna Corp (CI) 0.0 $59k 290.00 203.45
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Dell Technologies (DELL) 0.0 $29k 559.00 51.88
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.0k 125.00 32.00
Steris Plc Ord equities (STE) 0.0 $15k 100.00 150.00
Western Midstream Partners (WES) 0.0 $30k 1.5k 19.67
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 $50k 888.00 56.31
Uber Technologies (UBER) 0.0 $999.950000 35.00 28.57
Chewy Inc cl a (CHWY) 0.0 $12k 400.00 30.00
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 50.00 60.00
Nortonlifelock (GEN) 0.0 $3.0k 112.00 26.79
Peak (DOC) 0.0 $20k 580.00 34.48
Cerence (CRNC) 0.0 $2.0k 80.00 25.00
Rts/bristol-myers Squibb Compa 0.0 $999.000000 450.00 2.22
Viacomcbs (PARA) 0.0 $6.0k 150.00 40.00