Salem Investment Counselors

Salem Investment Counselors as of March 31, 2020

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 694 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $70M 276k 254.29
Microsoft Corporation (MSFT) 6.5 $63M 401k 157.71
Amazon (AMZN) 4.2 $40M 21k 1949.70
Berkshire Hathaway (BRK.B) 3.4 $33M 179k 182.83
Pepsi (PEP) 3.3 $32M 268k 120.10
Alphabet Inc Class C cs (GOOG) 2.7 $26M 23k 1162.80
Lowe's Companies (LOW) 2.4 $23M 270k 86.05
Bank of America Corporation (BAC) 2.4 $23M 1.1M 21.23
Johnson & Johnson (JNJ) 2.1 $20M 155k 131.13
Intel Corporation (INTC) 2.1 $20M 369k 54.12
Facebook Inc cl a (META) 1.9 $18M 109k 166.80
Merck & Co (MRK) 1.7 $17M 216k 76.94
Wal-Mart Stores (WMT) 1.7 $16M 143k 113.62
JPMorgan Chase & Co. (JPM) 1.6 $15M 170k 90.03
Alphabet Inc Class A cs (GOOGL) 1.6 $15M 13k 1161.93
Micron Technology (MU) 1.6 $15M 357k 42.06
United Technologies Corporation 1.5 $14M 151k 94.33
Cisco Systems (CSCO) 1.5 $14M 358k 39.31
Qualcomm (QCOM) 1.4 $13M 194k 67.65
3M Company (MMM) 1.3 $13M 93k 136.51
Balchem Corporation (BCPC) 1.2 $11M 113k 98.72
Sch Us Mid-cap Etf etf (SCHM) 1.1 $10M 244k 42.16
Truist Financial Corp equities (TFC) 1.1 $10M 332k 30.84
Procter & Gamble Company (PG) 1.0 $9.7M 88k 110.01
Accenture (ACN) 1.0 $9.7M 60k 163.25
Alibaba Group Holding (BABA) 0.9 $9.1M 47k 194.47
Lennar Corporation (LEN) 0.9 $8.8M 232k 38.20
Walt Disney Company (DIS) 0.9 $8.8M 91k 96.60
Visa (V) 0.9 $8.2M 51k 161.11
Pfizer (PFE) 0.8 $8.0M 246k 32.64
CVS Caremark Corporation (CVS) 0.8 $7.9M 134k 59.33
Paypal Holdings (PYPL) 0.8 $7.5M 78k 95.74
Flowers Foods (FLO) 0.7 $7.0M 341k 20.52
Citigroup (C) 0.7 $7.0M 166k 42.12
Spdr S&p 500 Etf (SPY) 0.7 $7.0M 27k 257.74
McDonald's Corporation (MCD) 0.7 $6.8M 41k 165.34
NVIDIA Corporation (NVDA) 0.7 $6.7M 25k 263.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $6.4M 104k 61.25
Abbvie (ABBV) 0.6 $6.3M 82k 76.19
Dycom Industries (DY) 0.6 $6.2M 243k 25.65
Vanguard Mid-Cap ETF (VO) 0.6 $6.2M 47k 131.65
Honeywell International (HON) 0.6 $6.1M 45k 133.80
Ubiquiti (UI) 0.6 $5.9M 42k 141.58
Intuitive Surgical (ISRG) 0.6 $5.8M 12k 495.24
Vanguard Small-Cap ETF (VB) 0.6 $5.7M 49k 115.45
Colgate-Palmolive Company (CL) 0.5 $5.3M 80k 66.36
Constellation Brands (STZ) 0.5 $5.2M 37k 143.36
Abbott Laboratories (ABT) 0.5 $4.9M 63k 78.91
Teladoc (TDOC) 0.5 $4.9M 32k 155.01
Sonoco Products Company (SON) 0.5 $4.9M 107k 46.35
Eli Lilly & Co. (LLY) 0.5 $4.9M 36k 138.72
Coca-Cola Company (KO) 0.5 $4.9M 110k 44.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $4.7M 37k 127.07
Boston Scientific Corporation (BSX) 0.5 $4.5M 138k 32.63
Schwab U S Small Cap ETF (SCHA) 0.4 $4.3M 84k 51.52
Huntsman Corporation (HUN) 0.4 $4.1M 282k 14.43
Caterpillar (CAT) 0.4 $3.7M 32k 116.04
iShares Russell Midcap Index Fund (IWR) 0.4 $3.6M 84k 43.17
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.5M 15k 236.85
Vanguard Pacific ETF (VPL) 0.4 $3.5M 64k 55.17
Advanced Micro Devices (AMD) 0.4 $3.5M 78k 45.47
At&t (T) 0.3 $3.3M 114k 29.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.2M 102k 31.84
Mondelez Int (MDLZ) 0.3 $3.2M 65k 50.08
Kinder Morgan (KMI) 0.3 $3.2M 230k 13.92
Exxon Mobil Corporation (XOM) 0.3 $3.1M 83k 37.97
Iqvia Holdings (IQV) 0.3 $3.0M 28k 107.87
SYSCO Corporation (SYY) 0.3 $3.0M 67k 45.64
Nextera Energy (NEE) 0.3 $3.0M 13k 240.61
Kellogg Company (K) 0.3 $3.0M 50k 60.00
salesforce (CRM) 0.3 $3.0M 21k 144.00
Roper Industries (ROP) 0.3 $2.9M 9.3k 311.80
Illumina (ILMN) 0.3 $2.9M 11k 273.09
Home Depot (HD) 0.3 $2.8M 15k 186.72
Rio Tinto (RIO) 0.3 $2.7M 59k 45.55
Toyota Motor Corporation (TM) 0.3 $2.7M 22k 119.97
Martin Marietta Materials (MLM) 0.3 $2.6M 14k 189.27
Philip Morris International (PM) 0.3 $2.6M 36k 72.96
Discovery Communications 0.3 $2.6M 135k 19.44
Total (TTE) 0.3 $2.6M 69k 37.25
Westrock (WRK) 0.3 $2.5M 89k 28.26
Enterprise Products Partners (EPD) 0.3 $2.5M 173k 14.30
Bristol Myers Squibb (BMY) 0.3 $2.4M 44k 55.75
Iron Mountain (IRM) 0.3 $2.4M 103k 23.80
Schwab International Equity ETF (SCHF) 0.2 $2.3M 90k 25.84
Avantor (AVTR) 0.2 $2.3M 183k 12.49
stock 0.2 $2.3M 18k 126.20
Mettler-Toledo International (MTD) 0.2 $2.3M 3.3k 690.61
General Motors Company (GM) 0.2 $2.3M 109k 20.78
Centene Corporation (CNC) 0.2 $2.3M 38k 59.42
Jp Morgan Alerian Mlp Index 0.2 $2.2M 245k 9.03
Duke Energy (DUK) 0.2 $2.0M 25k 80.87
Altria (MO) 0.2 $2.0M 51k 38.68
Berkshire Hathaway (BRK.A) 0.2 $1.9M 7.00 272000.00
SPDR S&P China (GXC) 0.2 $1.9M 21k 91.24
iShares Russell 2000 Index (IWM) 0.2 $1.9M 16k 114.46
SPDR KBW Regional Banking (KRE) 0.2 $1.9M 57k 32.59
UniFirst Corporation (UNF) 0.2 $1.8M 12k 151.05
Pinterest Inc Cl A (PINS) 0.2 $1.8M 118k 15.44
Walgreen Boots Alliance (WBA) 0.2 $1.8M 39k 45.75
Delta Air Lines (DAL) 0.2 $1.8M 62k 28.53
Trane Technologies (TT) 0.2 $1.7M 21k 82.61
Wells Fargo & Company (WFC) 0.2 $1.7M 58k 28.70
Ingevity (NGVT) 0.2 $1.7M 47k 35.19
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.2 $1.7M 34k 48.01
Highwoods Properties (HIW) 0.2 $1.6M 46k 35.41
iShares S&P 500 Index (IVV) 0.2 $1.6M 6.0k 258.41
Schwab U S Broad Market ETF (SCHB) 0.2 $1.5M 25k 60.43
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.5M 25k 58.78
Raytheon Company 0.2 $1.5M 11k 131.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 41k 34.14
Yum! Brands (YUM) 0.1 $1.4M 21k 68.55
UnitedHealth (UNH) 0.1 $1.3M 5.4k 249.40
Twitter 0.1 $1.3M 55k 24.55
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $1.3M 41k 31.51
General Electric Company 0.1 $1.3M 160k 7.94
Dawson Geophysical (DWSN) 0.1 $1.3M 1.3M 0.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 12k 103.38
Verizon Communications (VZ) 0.1 $1.2M 23k 53.75
ConocoPhillips (COP) 0.1 $1.2M 40k 30.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.6k 262.88
Discover Financial Services (DFS) 0.1 $1.2M 33k 35.66
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 16k 73.54
Nike (NKE) 0.1 $1.2M 14k 82.76
Boeing Company (BA) 0.1 $1.1M 7.7k 149.11
Waste Management (WM) 0.1 $1.1M 12k 92.54
Hubbell (HUBB) 0.1 $1.1M 9.6k 114.79
Crown Castle Intl (CCI) 0.1 $1.1M 7.6k 144.37
Stryker Corporation (SYK) 0.1 $1.1M 6.6k 166.44
Energy Transfer Equity (ET) 0.1 $1.1M 235k 4.60
Chevron Corporation (CVX) 0.1 $1.1M 15k 72.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.5k 190.42
American Tower Reit (AMT) 0.1 $1.0M 4.6k 217.80
SPDR S&P Biotech (XBI) 0.1 $995k 13k 77.43
International Business Machines (IBM) 0.1 $986k 8.9k 110.94
V.F. Corporation (VFC) 0.1 $974k 18k 54.07
KB Home (KBH) 0.1 $969k 54k 18.10
Alerian Mlp Etf 0.1 $938k 273k 3.44
Vanguard Growth ETF (VUG) 0.1 $892k 5.7k 156.71
Costco Wholesale Corporation (COST) 0.1 $867k 3.0k 285.01
Yum China Holdings (YUMC) 0.1 $865k 20k 42.62
Magellan Midstream Partners 0.1 $859k 24k 36.49
First Citizens BancShares (FCNCA) 0.1 $857k 2.6k 332.94
Akoustis Technologies 0.1 $829k 154k 5.37
South State Corporation (SSB) 0.1 $799k 14k 58.72
Dominion Resources (D) 0.1 $749k 10k 72.22
Southern Company (SO) 0.1 $739k 14k 54.12
Emerson Electric (EMR) 0.1 $726k 15k 47.63
Phillips 66 (PSX) 0.1 $653k 12k 53.65
Ishares Msci Japan (EWJ) 0.1 $647k 13k 49.43
iShares Russell 1000 Growth Index (IWF) 0.1 $643k 4.3k 150.69
iShares Dow Jones US Medical Dev. (IHI) 0.1 $611k 2.7k 225.46
Generac Holdings (GNRC) 0.1 $606k 6.5k 93.23
Health Care SPDR (XLV) 0.1 $597k 6.7k 88.52
Goldman Sachs (GS) 0.1 $592k 3.8k 154.61
Vanguard Total Stock Market ETF (VTI) 0.1 $584k 4.5k 128.86
General Dynamics Corporation (GD) 0.1 $580k 4.4k 132.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $553k 15k 37.52
Avalara 0.1 $526k 7.1k 74.61
Oracle Corporation (ORCL) 0.1 $520k 11k 48.35
Norfolk Southern (NSC) 0.1 $509k 3.5k 146.01
Vanguard REIT ETF (VNQ) 0.1 $500k 7.2k 69.88
Sprott Physical Gold Trust (PHYS) 0.1 $500k 38k 13.11
Eaton (ETN) 0.1 $492k 6.3k 77.66
Enbridge (ENB) 0.0 $480k 17k 29.12
Methode Electronics (MEI) 0.0 $476k 18k 26.44
Foot Locker (FL) 0.0 $473k 22k 22.05
Dentsply Sirona (XRAY) 0.0 $466k 12k 38.83
Vanguard Europe Pacific ETF (VEA) 0.0 $465k 14k 33.32
Vanguard Emerging Markets ETF (VWO) 0.0 $457k 14k 33.55
Sempra Energy (SRE) 0.0 $456k 4.0k 112.87
Ingersoll Rand (IR) 0.0 $452k 18k 24.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $450k 2.1k 210.48
Stericycle (SRCL) 0.0 $437k 9.0k 48.56
Square Inc cl a (SQ) 0.0 $430k 8.2k 52.41
Union Pacific Corporation (UNP) 0.0 $424k 3.0k 141.10
Capital One Financial (COF) 0.0 $419k 8.3k 50.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $406k 4.5k 89.41
iShares S&P Global Technology Sect. (IXN) 0.0 $401k 2.2k 182.27
CenterState Banks 0.0 $400k 23k 17.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $400k 3.5k 112.99
American Electric Power Company (AEP) 0.0 $400k 5.0k 80.00
Automatic Data Processing (ADP) 0.0 $399k 2.9k 136.60
Baxter International (BAX) 0.0 $393k 4.8k 81.28
Dover Corporation (DOV) 0.0 $391k 4.7k 84.03
Sherwin-Williams Company (SHW) 0.0 $387k 842.00 459.62
Live Oak Bancshares (LOB) 0.0 $384k 31k 12.47
CSX Corporation (CSX) 0.0 $380k 6.6k 57.32
Patriot Transportation Holding 0.0 $372k 39k 9.43
Novartis (NVS) 0.0 $366k 4.4k 82.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $355k 6.6k 53.51
SVB Financial (SIVBQ) 0.0 $338k 2.2k 150.89
Rbc Cad (RY) 0.0 $332k 5.4k 61.48
Acuity Brands (AYI) 0.0 $318k 3.7k 85.78
Telus Ord (TU) 0.0 $316k 20k 15.80
Starbucks Corporation (SBUX) 0.0 $309k 4.7k 65.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $303k 15k 19.93
iShares S&P 500 Growth Index (IVW) 0.0 $297k 1.8k 164.91
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.3k 127.92
TD Ameritrade Holding 0.0 $288k 8.3k 34.64
Vanguard Mega Cap 300 Index (MGC) 0.0 $287k 3.2k 90.82
Laboratory Corp. of America Holdings 0.0 $286k 2.3k 126.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $285k 1.3k 219.23
Thermo Fisher Scientific (TMO) 0.0 $281k 990.00 283.84
Edwards Lifesciences (EW) 0.0 $279k 1.5k 188.51
Lincoln National Corporation (LNC) 0.0 $278k 11k 26.28
Adobe Systems Incorporated (ADBE) 0.0 $278k 873.00 318.44
F.N.B. Corporation (FNB) 0.0 $276k 37k 7.38
American Express Company (AXP) 0.0 $265k 3.1k 85.68
Pioneer Natural Resources 0.0 $263k 3.8k 70.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $257k 6.0k 42.83
Skyworks Solutions (SWKS) 0.0 $250k 2.8k 89.29
Canadian Natural Resources (CNQ) 0.0 $249k 18k 13.53
Snap Inc cl a (SNAP) 0.0 $245k 21k 11.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $242k 5.9k 41.02
iShares Russell 1000 Value Index (IWD) 0.0 $240k 2.4k 99.01
Carter Bank & Trust Martinsvil 0.0 $237k 26k 9.17
Baidu (BIDU) 0.0 $237k 2.4k 100.64
D.R. Horton (DHI) 0.0 $232k 6.8k 34.05
Hca Holdings (HCA) 0.0 $229k 2.5k 89.98
Activision Blizzard 0.0 $227k 3.8k 59.42
Pulte (PHM) 0.0 $223k 10k 22.30
GlaxoSmithKline 0.0 $219k 5.8k 37.87
Clorox Company (CLX) 0.0 $212k 1.2k 173.06
iShares S&P MidCap 400 Index (IJH) 0.0 $209k 1.5k 143.54
Linde 0.0 $208k 1.2k 173.33
Becton, Dickinson and (BDX) 0.0 $207k 900.00 230.00
Viavi Solutions Inc equities (VIAV) 0.0 $204k 18k 11.21
iShares Russell Microcap Index (IWC) 0.0 $202k 3.0k 67.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $201k 4.4k 45.36
Lockheed Martin Corporation (LMT) 0.0 $200k 590.00 338.98
Netflix (NFLX) 0.0 $198k 528.00 375.00
Old Republic International Corporation (ORI) 0.0 $196k 13k 15.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $187k 2.6k 70.89
Spdr Series Trust cmn (XITK) 0.0 $186k 1.9k 98.62
Vanguard Health Care ETF (VHT) 0.0 $183k 1.1k 166.36
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $182k 3.3k 55.81
Agilent Technologies Inc C ommon (A) 0.0 $176k 2.5k 71.43
Comcast Corporation (CMCSA) 0.0 $173k 5.0k 34.39
iShares S&P Global Energy Sector (IXC) 0.0 $171k 10k 16.93
Anthem (ELV) 0.0 $170k 750.00 226.67
Slack Technologies 0.0 $169k 6.3k 26.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $166k 8.0k 20.70
SPDR S&P Dividend (SDY) 0.0 $159k 2.0k 80.10
Morgan Stanley (MS) 0.0 $158k 4.6k 34.01
Target Corporation (TGT) 0.0 $154k 1.7k 93.11
Deere & Company (DE) 0.0 $153k 1.1k 138.09
Financial Select Sector SPDR (XLF) 0.0 $150k 7.2k 20.82
W.W. Grainger (GWW) 0.0 $149k 600.00 248.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $148k 27k 5.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $147k 1.9k 77.04
Apyx Medical Corporation (APYX) 0.0 $146k 41k 3.60
Vanguard European ETF (VGK) 0.0 $144k 3.3k 43.37
Devon Energy Corporation (DVN) 0.0 $144k 21k 6.93
Medtronic (MDT) 0.0 $142k 1.6k 90.22
iShares Russell 1000 Index (IWB) 0.0 $141k 996.00 141.57
iShares Lehman Aggregate Bond (AGG) 0.0 $140k 1.2k 115.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $140k 2.5k 56.29
Canopy Gro 0.0 $138k 9.6k 14.38
Vulcan Materials Company (VMC) 0.0 $135k 1.2k 108.43
Synovus Finl (SNV) 0.0 $132k 7.5k 17.57
Ecolab (ECL) 0.0 $132k 844.00 156.40
Amgen (AMGN) 0.0 $132k 650.00 203.08
Wheaton Precious Metals Corp (WPM) 0.0 $132k 4.8k 27.60
Fiserv (FI) 0.0 $126k 1.3k 94.74
Equifax (EFX) 0.0 $118k 986.00 119.68
FedEx Corporation (FDX) 0.0 $116k 954.00 121.59
Wp Carey (WPC) 0.0 $112k 1.9k 58.15
Kewaunee Scientific Corporation (KEQU) 0.0 $111k 15k 7.62
Fortune Brands (FBIN) 0.0 $111k 2.6k 43.16
Vanguard Large-Cap ETF (VV) 0.0 $110k 925.00 118.92
Diageo (DEO) 0.0 $107k 842.00 127.08
Ashland (ASH) 0.0 $104k 2.1k 50.07
Copart (CPRT) 0.0 $103k 1.5k 68.21
Northrop Grumman Corporation (NOC) 0.0 $98k 323.00 303.41
Illinois Tool Works (ITW) 0.0 $97k 683.00 142.02
Cincinnati Financial Corporation (CINF) 0.0 $97k 1.3k 75.78
Sun Life Financial (SLF) 0.0 $96k 3.0k 32.00
Fidelity National Information Services (FIS) 0.0 $94k 769.00 122.24
Regions Financial Corporation (RF) 0.0 $91k 10k 9.01
Southwest Airlines (LUV) 0.0 $91k 2.5k 35.71
Gilead Sciences (GILD) 0.0 $89k 1.2k 75.11
T. Rowe Price (TROW) 0.0 $88k 900.00 97.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $87k 916.00 94.98
United Rentals (URI) 0.0 $87k 850.00 102.35
NiSource (NI) 0.0 $87k 3.5k 24.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $85k 1.4k 60.71
Hershey Company (HSY) 0.0 $85k 645.00 131.78
Life Storage Inc reit 0.0 $85k 900.00 94.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $84k 560.00 150.00
H&R Block (HRB) 0.0 $83k 5.9k 14.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $82k 2.7k 30.37
General Mills (GIS) 0.0 $82k 1.6k 52.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $82k 695.00 117.99
Essential Utils (WTRG) 0.0 $81k 2.0k 40.50
Enviva Partners Lp master ltd part 0.0 $80k 3.0k 26.67
Ares Capital Corporation (ARCC) 0.0 $79k 7.3k 10.82
Marathon Petroleum Corp (MPC) 0.0 $78k 3.3k 23.72
Motorola Solutions (MSI) 0.0 $77k 576.00 133.68
Valvoline Inc Common (VVV) 0.0 $75k 5.7k 13.16
Northern Trust Corporation (NTRS) 0.0 $75k 1.0k 75.00
Dupont De Nemours (DD) 0.0 $75k 2.2k 33.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $73k 1.6k 44.87
Analog Devices (ADI) 0.0 $73k 809.00 90.23
Fortinet (FTNT) 0.0 $73k 718.00 101.67
Schwab Strategic Tr cmn (SCHV) 0.0 $71k 1.6k 44.24
Global X Funds (SOCL) 0.0 $71k 2.4k 29.50
Worthington Industries (WOR) 0.0 $71k 2.7k 26.31
PNC Financial Services (PNC) 0.0 $70k 735.00 95.24
Bankunited (BKU) 0.0 $70k 3.7k 18.79
Invitation Homes (INVH) 0.0 $69k 3.2k 21.38
Edison International (EIX) 0.0 $66k 1.2k 55.00
PPG Industries (PPG) 0.0 $66k 790.00 83.54
Tech Data Corporation 0.0 $65k 500.00 130.00
Zimmer Holdings (ZBH) 0.0 $64k 634.00 100.95
Tandem Diabetes Care (TNDM) 0.0 $64k 1.0k 64.00
Moody's Corporation (MCO) 0.0 $64k 303.00 211.22
Vanguard Information Technology ETF (VGT) 0.0 $64k 300.00 213.33
MetLife (MET) 0.0 $64k 2.1k 30.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $64k 11k 6.07
First Horizon National Corporation (FHN) 0.0 $63k 7.8k 8.06
Unilever 0.0 $63k 1.3k 48.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $62k 1.8k 33.70
Dow (DOW) 0.0 $62k 2.1k 29.34
J.M. Smucker Company (SJM) 0.0 $62k 560.00 110.71
Churchill Downs (CHDN) 0.0 $62k 600.00 103.33
Roku (ROKU) 0.0 $61k 700.00 87.14
L3harris Technologies (LHX) 0.0 $61k 340.00 179.41
Oge Energy Corp (OGE) 0.0 $61k 2.0k 30.50
EXACT Sciences Corporation (EXAS) 0.0 $58k 1.0k 57.88
Royal Dutch Shell 0.0 $57k 1.6k 34.84
Hormel Foods Corporation (HRL) 0.0 $57k 1.2k 46.45
Industries N shs - a - (LYB) 0.0 $57k 1.2k 49.57
Autodesk (ADSK) 0.0 $56k 356.00 157.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 457.00 122.54
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $56k 500.00 112.00
Canadian Natl Ry (CNI) 0.0 $55k 705.00 78.01
Waters Corporation (WAT) 0.0 $55k 300.00 183.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $54k 4.0k 13.42
Travelers Companies (TRV) 0.0 $54k 546.00 98.90
Cummins (CMI) 0.0 $54k 400.00 135.00
Accel Entmt (ACEL) 0.0 $53k 7.0k 7.57
Cigna Corp (CI) 0.0 $51k 290.00 175.86
South Jersey Industries 0.0 $51k 2.0k 25.00
Kontoor Brands (KTB) 0.0 $50k 2.6k 19.23
ConAgra Foods (CAG) 0.0 $50k 1.7k 29.22
Corteva (CTVA) 0.0 $50k 2.1k 23.66
iShares Russell 3000 Index (IWV) 0.0 $49k 330.00 148.48
U.S. Bancorp (USB) 0.0 $48k 1.4k 34.61
Chubb (CB) 0.0 $48k 431.00 111.37
Delek Us Holdings (DK) 0.0 $47k 3.0k 15.67
Alcon (ALC) 0.0 $47k 928.00 50.65
Lam Research Corporation 0.0 $47k 196.00 239.80
Century Communities (CCS) 0.0 $46k 3.2k 14.38
Charles Schwab Corporation (SCHW) 0.0 $45k 1.3k 33.78
AstraZeneca (AZN) 0.0 $45k 1.0k 45.00
Twilio Inc cl a (TWLO) 0.0 $45k 500.00 90.00
Broadcom (AVGO) 0.0 $45k 190.00 236.84
EOG Resources (EOG) 0.0 $44k 1.2k 35.71
CMS Energy Corporation (CMS) 0.0 $44k 755.00 58.28
TJX Companies (TJX) 0.0 $42k 886.00 47.40
VMware 0.0 $42k 350.00 120.00
Wec Energy Group (WEC) 0.0 $42k 473.00 88.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 331.00 123.87
Zoetis Inc Cl A (ZTS) 0.0 $41k 348.00 117.82
American States Water Company (AWR) 0.0 $41k 500.00 82.00
National Fuel Gas (NFG) 0.0 $41k 1.1k 37.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 500.00 80.00
Nucor Corporation (NUE) 0.0 $40k 1.1k 36.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 454.00 85.90
Xylem (XYL) 0.0 $38k 581.00 65.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 700.00 54.29
Boston Beer Company (SAM) 0.0 $37k 100.00 370.00
Templeton Global Income Fund 0.0 $37k 7.0k 5.29
Realty Income (O) 0.0 $36k 721.00 49.93
Ishares Tr eafe min volat (EFAV) 0.0 $36k 583.00 61.75
Carnival Corporation (CCL) 0.0 $36k 2.7k 13.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 350.00 100.00
Healthcare Tr Amer Inc cl a 0.0 $35k 1.5k 24.14
ICICI Bank (IBN) 0.0 $35k 4.1k 8.48
Agnc Invt Corp Com reit (AGNC) 0.0 $34k 3.2k 10.62
iShares Dow Jones US Technology (IYW) 0.0 $34k 165.00 206.06
Ford Motor Company (F) 0.0 $34k 7.1k 4.79
Renasant (RNST) 0.0 $33k 1.5k 22.10
Green Plains Partners 0.0 $32k 4.8k 6.67
Assurant (AIZ) 0.0 $32k 303.00 105.61
Equity Commonwealth (EQC) 0.0 $32k 1.0k 32.00
First Trust DJ Internet Index Fund (FDN) 0.0 $32k 260.00 123.08
Tri-Continental Corporation (TY) 0.0 $31k 1.5k 21.12
Kraft Heinz (KHC) 0.0 $31k 1.3k 24.78
Paychex (PAYX) 0.0 $31k 500.00 62.00
Equity Residential (EQR) 0.0 $31k 500.00 62.00
Manulife Finl Corp (MFC) 0.0 $31k 2.5k 12.40
Ferrari Nv Ord (RACE) 0.0 $31k 200.00 155.00
Biogen Idec (BIIB) 0.0 $31k 97.00 319.59
Public Storage (PSA) 0.0 $31k 158.00 196.20
Scotts Miracle-Gro Company (SMG) 0.0 $31k 300.00 103.33
Public Service Enterprise (PEG) 0.0 $30k 668.00 44.91
MasterCard Incorporated (MA) 0.0 $30k 125.00 240.00
Gabelli Dividend & Income Trust (GDV) 0.0 $29k 2.0k 14.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $29k 349.00 83.09
Cardinal Health (CAH) 0.0 $29k 600.00 48.33
Vanguard Value ETF (VTV) 0.0 $28k 312.00 89.74
Southern First Bancshares (SFST) 0.0 $28k 1.0k 28.00
Advance Auto Parts (AAP) 0.0 $28k 300.00 93.33
Paccar (PCAR) 0.0 $28k 450.00 62.22
Newell Rubbermaid (NWL) 0.0 $28k 2.1k 13.40
Nordstrom (JWN) 0.0 $27k 1.8k 15.43
Harley-Davidson (HOG) 0.0 $27k 1.4k 19.08
Lamb Weston Hldgs (LW) 0.0 $27k 469.00 57.57
DTE Energy Company (DTE) 0.0 $26k 277.00 93.86
SYNNEX Corporation (SNX) 0.0 $26k 357.00 72.83
Cdk Global Inc equities 0.0 $26k 780.00 33.33
Epam Systems (EPAM) 0.0 $25k 137.00 182.48
iShares Dow Jones US Health Care (IHF) 0.0 $25k 150.00 166.67
Hubspot (HUBS) 0.0 $25k 189.00 132.28
Old Dominion Freight Line (ODFL) 0.0 $25k 190.00 131.58
First Ban (FBNC) 0.0 $25k 1.1k 23.15
Allstate Corporation (ALL) 0.0 $24k 258.00 93.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $24k 500.00 48.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $23k 750.00 30.67
Cadence Design Systems (CDNS) 0.0 $23k 348.00 66.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $23k 175.00 131.43
Booking Holdings (BKNG) 0.0 $23k 17.00 1352.94
Zebra Technologies (ZBRA) 0.0 $23k 125.00 184.00
Valero Energy Corporation (VLO) 0.0 $23k 500.00 46.00
Deckers Outdoor Corporation (DECK) 0.0 $23k 172.00 133.72
S&p Global Water Index Etf etf (CGW) 0.0 $23k 700.00 32.86
Pyx 0.0 $22k 7.0k 3.15
Putnam Premier Income Trust (PPT) 0.0 $22k 4.8k 4.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22k 429.00 51.28
SPDR Gold Trust (GLD) 0.0 $22k 150.00 146.67
Huntington Ingalls Inds (HII) 0.0 $22k 118.00 186.44
CarMax (KMX) 0.0 $22k 400.00 55.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $22k 1.1k 20.00
Intuit (INTU) 0.0 $22k 97.00 226.80
Schlumberger (SLB) 0.0 $21k 1.6k 13.22
First Trust Cloud Computing Et (SKYY) 0.0 $21k 379.00 55.41
Dell Technologies (DELL) 0.0 $21k 540.00 38.89
National-Oilwell Var 0.0 $21k 2.1k 10.00
AutoZone (AZO) 0.0 $21k 25.00 840.00
ExlService Holdings (EXLS) 0.0 $21k 400.00 52.50
Nxp Semiconductors N V (NXPI) 0.0 $21k 250.00 84.00
Ringcentral (RNG) 0.0 $21k 100.00 210.00
Ishares High Dividend Equity F (HDV) 0.0 $21k 292.00 71.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 348.00 60.34
Cypress Semiconductor Corporation 0.0 $21k 900.00 23.33
eBay (EBAY) 0.0 $20k 680.00 29.41
Stanley Black & Decker (SWK) 0.0 $20k 200.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $20k 200.00 100.00
Varian Medical Systems 0.0 $20k 198.00 101.01
Rockwell Automation (ROK) 0.0 $20k 133.00 150.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 511.00 39.14
Adams Express Company (ADX) 0.0 $20k 1.6k 12.86
Invesco Water Resource Port (PHO) 0.0 $19k 616.00 30.84
Burlington Stores (BURL) 0.0 $19k 122.00 155.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $19k 175.00 108.57
Store Capital Corp reit 0.0 $19k 1.0k 18.29
AmerisourceBergen (COR) 0.0 $18k 200.00 90.00
iShares Russell Midcap Value Index (IWS) 0.0 $18k 278.00 64.75
CACI International (CACI) 0.0 $18k 86.00 209.30
Marriott International (MAR) 0.0 $18k 246.00 73.17
Williams Companies (WMB) 0.0 $18k 1.3k 13.92
Monster Beverage Corp (MNST) 0.0 $17k 300.00 56.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 500.00 34.00
Hp (HPQ) 0.0 $17k 1.0k 17.00
Marvell Technology Group 0.0 $17k 765.00 22.22
American International (AIG) 0.0 $17k 686.00 24.78
United Parcel Service (UPS) 0.0 $16k 175.00 91.43
Cme (CME) 0.0 $16k 90.00 177.78
Vanguard Materials ETF (VAW) 0.0 $16k 168.00 95.24
Dcp Midstream Partners 0.0 $16k 4.0k 4.00
National Retail Properties (NNN) 0.0 $16k 500.00 32.00
Ishares Tr core div grwth (DGRO) 0.0 $16k 500.00 32.00
Danaher Corporation (DHR) 0.0 $16k 113.00 141.59
Potbelly (PBPB) 0.0 $16k 5.2k 3.05
Prudential Financial (PRU) 0.0 $15k 286.00 52.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 170.00 88.24
Tesla Motors (TSLA) 0.0 $15k 28.00 535.71
Progressive Corporation (PGR) 0.0 $15k 200.00 75.00
Crane 0.0 $15k 300.00 50.00
Dollar General (DG) 0.0 $15k 100.00 150.00
Energizer Holdings (ENR) 0.0 $15k 500.00 30.00
Chewy Inc cl a (CHWY) 0.0 $15k 400.00 37.50
Casey's General Stores (CASY) 0.0 $15k 110.00 136.36
Kemper Corp Del (KMPR) 0.0 $15k 206.00 72.82
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $15k 495.00 30.30
Oneok (OKE) 0.0 $15k 688.00 21.80
Gabelli Equity Trust (GAB) 0.0 $14k 3.2k 4.32
Xilinx 0.0 $14k 180.00 77.78
Steris Plc Ord equities (STE) 0.0 $14k 100.00 140.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 81.00 172.84
Extra Space Storage (EXR) 0.0 $14k 146.00 95.89
Broadridge Financial Solutions (BR) 0.0 $14k 150.00 93.33
Herbalife Ltd Com Stk (HLF) 0.0 $13k 450.00 28.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 155.00 83.87
Annaly Capital Management 0.0 $13k 2.5k 5.20
Raymond James Financial (RJF) 0.0 $13k 200.00 65.00
Church & Dwight (CHD) 0.0 $13k 200.00 65.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 100.00 130.00
Axcelis Technologies (ACLS) 0.0 $13k 685.00 18.98
Vanguard Extended Market ETF (VXF) 0.0 $13k 149.00 87.25
Itt (ITT) 0.0 $13k 291.00 44.67
Ptc (PTC) 0.0 $12k 193.00 62.18
Stifel Financial (SF) 0.0 $12k 300.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 125.00 96.00
Edgewell Pers Care (EPC) 0.0 $12k 500.00 24.00
Primo Water (PRMW) 0.0 $12k 1.3k 9.06
Aphria Inc foreign 0.0 $11k 3.5k 3.14
B2gold Corp (BTG) 0.0 $11k 3.7k 2.97
Brookfield Infrastructure Part (BIP) 0.0 $11k 294.00 37.41
J.B. Hunt Transport Services (JBHT) 0.0 $11k 123.00 89.43
Nuance Communications 0.0 $11k 640.00 17.19
Vanguard Total Bond Market ETF (BND) 0.0 $11k 125.00 88.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 250.00 44.00
Ardelyx (ARDX) 0.0 $11k 2.0k 5.50
Prosperity Bancshares (PB) 0.0 $11k 228.00 48.25
Targa Res Corp (TRGP) 0.0 $11k 1.5k 7.12
CenturyLink 0.0 $10k 1.1k 9.08
MGIC Investment (MTG) 0.0 $10k 1.5k 6.56
Tilray (TLRY) 0.0 $10k 1.5k 6.56
Beyond Meat (BYND) 0.0 $10k 150.00 66.67
Starwood Property Trust (STWD) 0.0 $10k 1.0k 10.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.0k 10.00
Peak (DOC) 0.0 $10k 400.00 25.00
Ameris Ban (ABCB) 0.0 $10k 408.00 24.51
58 Com Inc spon adr rep a 0.0 $10k 215.00 46.51
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 752.00 11.97
Radian (RDN) 0.0 $9.0k 725.00 12.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 41.00 219.51
Canon (CAJPY) 0.0 $9.0k 400.00 22.50
Industrial SPDR (XLI) 0.0 $9.0k 150.00 60.00
iShares Gold Trust 0.0 $9.0k 620.00 14.52
Etf Managers Tr tierra xp latin 0.0 $8.0k 700.00 11.43
RGC Resources (RGCO) 0.0 $8.0k 289.00 27.68
Discovery Communications 0.0 $8.0k 450.00 17.78
Dropbox Inc-class A (DBX) 0.0 $8.0k 450.00 17.78
Chemours (CC) 0.0 $8.0k 881.00 9.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 166.00 48.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 75.00 106.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 150.00 53.33
Northern Technologies International (NTIC) 0.0 $8.0k 1.1k 7.22
Amarin Corporation (AMRN) 0.0 $8.0k 1.9k 4.21
Suncor Energy (SU) 0.0 $7.0k 415.00 16.87
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 150.00 46.67
American Water Works (AWK) 0.0 $7.0k 58.00 120.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 250.00 28.00
Sonos (SONO) 0.0 $7.0k 800.00 8.75
Zoom Video Communications In cl a (ZM) 0.0 $7.0k 50.00 140.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 146.00 47.95
State Street Corporation (STT) 0.0 $7.0k 127.00 55.12
Entergy Corporation (ETR) 0.0 $7.0k 72.00 97.22
Builders FirstSource (BLDR) 0.0 $7.0k 575.00 12.17
Hologic (HOLX) 0.0 $7.0k 208.00 33.65
Invesco Global Water Etf (PIO) 0.0 $6.0k 237.00 25.32
Dxc Technology (DXC) 0.0 $6.0k 434.00 13.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 144.00 41.67
Dex (DXCM) 0.0 $6.0k 22.00 272.73
BHP Billiton 0.0 $6.0k 200.00 30.00
United States Steel Corporation (X) 0.0 $6.0k 1.0k 6.00
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 150.00 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 1.2k 5.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 150.00 40.00
Sba Communications Corp (SBAC) 0.0 $6.0k 24.00 250.00
Vanguard Energy ETF (VDE) 0.0 $6.0k 148.00 40.54
ING Groep (ING) 0.0 $6.0k 1.2k 5.04
Marathon Oil Corporation (MRO) 0.0 $6.0k 1.8k 3.30
Apergy Corp 0.0 $6.0k 1.1k 5.32
Western Midstream Partners (WES) 0.0 $5.0k 1.5k 3.28
Wabtec Corporation (WAB) 0.0 $5.0k 103.00 48.54
Keysight Technologies (KEYS) 0.0 $5.0k 57.00 87.72
Toll Brothers (TOL) 0.0 $5.0k 250.00 20.00
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 100.00 50.00
Vanguard Financials ETF (VFH) 0.0 $5.0k 100.00 50.00
America First Tax Exempt Investors 0.0 $5.0k 1.0k 5.00
Allegion Plc equity (ALLE) 0.0 $5.0k 50.00 100.00
Cronos Group (CRON) 0.0 $5.0k 800.00 6.25
Marsh & McLennan Companies (MMC) 0.0 $5.0k 60.00 83.33
Diamondback Energy (FANG) 0.0 $5.0k 174.00 28.74
Apache Corporation 0.0 $5.0k 1.2k 4.35
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 850.00 4.71
Energy Select Sector SPDR (XLE) 0.0 $4.0k 146.00 27.40
Lyft (LYFT) 0.0 $4.0k 150.00 26.67
Selective Insurance (SIGI) 0.0 $4.0k 72.00 55.56
Helmerich & Payne (HP) 0.0 $4.0k 278.00 14.39
Electronic Arts (EA) 0.0 $4.0k 41.00 97.56
Estee Lauder Companies (EL) 0.0 $4.0k 22.00 181.82
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
PG&E Corporation (PCG) 0.0 $4.0k 500.00 8.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $4.0k 125.00 32.00
Fireeye 0.0 $4.0k 400.00 10.00
Workhorse Group Inc ordinary shares 0.0 $4.0k 2.0k 2.00
Iqiyi (IQ) 0.0 $4.0k 200.00 20.00
China Biologic Products 0.0 $4.0k 36.00 111.11
Qorvo (QRVO) 0.0 $4.0k 46.00 86.96
Perspecta 0.0 $4.0k 216.00 18.52
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 635.00 6.30
Digimarc Corporation (DMRC) 0.0 $4.0k 300.00 13.33
John Hancock Investors Trust (JHI) 0.0 $4.0k 300.00 13.33
Aurora Cannabis Inc snc 0.0 $4.0k 4.4k 0.92
Antero Res (AR) 0.0 $4.0k 5.7k 0.71
Fortive (FTV) 0.0 $3.0k 54.00 55.56
Amphenol Corporation (APH) 0.0 $3.0k 37.00 81.08
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 400.00 7.50
Royal Dutch Shell 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $3.0k 160.00 18.75
Investors Title Company (ITIC) 0.0 $3.0k 20.00 150.00
Cintas Corporation (CTAS) 0.0 $3.0k 16.00 187.50
Zions Bancorporation (ZION) 0.0 $3.0k 100.00 30.00
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Materials SPDR (XLB) 0.0 $3.0k 75.00 40.00
New Residential Investment (RITM) 0.0 $3.0k 500.00 6.00
Mylan Nv 0.0 $3.0k 200.00 15.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 125.00 24.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 52.00 57.69
Brown-Forman Corporation (BF.B) 0.0 $3.0k 56.00 53.57
MutualFirst Financial 0.0 $3.0k 110.00 27.27
Novagold Resources Inc Cad (NG) 0.0 $2.0k 300.00 6.67
Waddell & Reed Financial 0.0 $2.0k 174.00 11.49
Sprint 0.0 $2.0k 202.00 9.90
AeroVironment (AVAV) 0.0 $2.0k 35.00 57.14
Triton International 0.0 $2.0k 83.00 24.10
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 83.00 24.10
Williams-Sonoma (WSM) 0.0 $2.0k 40.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Alexion Pharmaceuticals 0.0 $2.0k 25.00 80.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 25.00 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 100.00 20.00
New York Mortgage Trust 0.0 $2.0k 1.0k 2.00
Unisys Corporation (UIS) 0.0 $2.0k 170.00 11.76
Plains All American Pipeline (PAA) 0.0 $2.0k 308.00 6.49
Nuveen Senior Income Fund 0.0 $2.0k 351.00 5.70
Cimarex Energy 0.0 $2.0k 96.00 20.83
Nortonlifelock (GEN) 0.0 $2.0k 112.00 17.86
Key (KEY) 0.0 $2.0k 150.00 13.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 150.00 13.33
Viacomcbs (PARA) 0.0 $2.0k 150.00 13.33
Liberty All-Star Equity Fund (USA) 0.0 $2.0k 486.00 4.12
Valley National Ban (VLY) 0.0 $2.0k 325.00 6.15
Hanesbrands (HBI) 0.0 $1.0k 148.00 6.76
Welbilt 0.0 $1.0k 150.00 6.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 161.00 6.21
Micro Focus International 0.0 $1.0k 112.00 8.93
Macquarie Infrastructure Company 0.0 $1.0k 59.00 16.95
Camping World Hldgs (CWH) 0.0 $1.0k 175.00 5.71
Wpp Plc- (WPP) 0.0 $1.0k 18.00 55.56
Biolife Solutions (BLFS) 0.0 $1.0k 72.00 13.89
Corning Incorporated (GLW) 0.0 $1.0k 50.00 20.00
Continental Resources 0.0 $1.0k 80.00 12.50
First Solar (FSLR) 0.0 $1.0k 20.00 50.00
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Bloom Energy Corp (BE) 0.0 $1.0k 100.00 10.00
Cerence (CRNC) 0.0 $1.0k 80.00 12.50
Rts/bristol-myers Squibb Compa 0.0 $1.0k 200.00 5.00
Brookfield Infrastructure (BIPC) 0.0 $1.0k 32.00 31.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.999900 3.00 333.33
Louisiana-Pacific Corporation (LPX) 0.0 $999.999000 30.00 33.33
Uber Technologies (UBER) 0.0 $999.999000 35.00 28.57
Arconic 0.0 $999.999000 33.00 30.30
Tower Semiconductor (TSEM) 0.0 $999.997500 75.00 13.33
Aegon 0.0 $999.992300 211.00 4.74
BP (BP) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $0 26.00 0.00
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Chesapeake Energy Corporation 0.0 $0 240.00 0.00
CenterPoint Energy (CNP) 0.0 $0 32.00 0.00
Urban Outfitters (URBN) 0.0 $0 25.00 0.00
Abraxas Petroleum 0.0 $0 44.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 75.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 30.00 0.00
Palatin Technologies 0.0 $0 150.00 0.00
Wpx Energy 0.0 $0 100.00 0.00
Laredo Petroleum Holdings 0.0 $0 173.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 167.00 0.00
Commscope Hldg (COMM) 0.0 $0 25.00 0.00
Supercom 0.0 $0 250.00 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 (ADNT) 0.0 $0 8.00 0.00
Drive Shack (DSHK) 0.0 $0 166.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 3.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 94.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 37.00 0.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Top Ships 0.0 $0 1.0k 0.00
Yield10 Bioscience 0.0 $0 1.00 0.00