Salem Investment Counselors as of June 30, 2020
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 717 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $100M | 274k | 364.80 | |
| Microsoft Corporation (MSFT) | 6.8 | $80M | 392k | 203.51 | |
| Amazon (AMZN) | 4.8 | $57M | 21k | 2758.82 | |
| Lowe's Companies (LOW) | 3.1 | $36M | 268k | 135.12 | |
| Pepsi (PEP) | 2.9 | $34M | 260k | 132.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $32M | 179k | 178.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $32M | 23k | 1413.63 | |
| Bank of America Corporation (BAC) | 2.1 | $25M | 1.1M | 23.75 | |
| Facebook Cl A (META) | 2.1 | $25M | 109k | 227.07 | |
| Intel Corporation (INTC) | 1.9 | $22M | 366k | 59.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 155k | 140.63 | |
| Micron Technology (MU) | 1.6 | $18M | 357k | 51.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $18M | 13k | 1418.08 | |
| Qualcomm (QCOM) | 1.5 | $18M | 194k | 91.21 | |
| Wal-Mart Stores (WMT) | 1.4 | $17M | 141k | 119.78 | |
| Merck & Co (MRK) | 1.4 | $17M | 216k | 77.33 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 356k | 46.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 171k | 94.06 | |
| 3M Company (MMM) | 1.2 | $14M | 92k | 155.98 | |
| Lennar Corp Cl A (LEN) | 1.2 | $14M | 229k | 61.62 | |
| Paypal Holdings (PYPL) | 1.2 | $14M | 79k | 174.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $13M | 244k | 52.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $13M | 59k | 214.73 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $12M | 200k | 61.62 | |
| Truist Financial Corp equities (TFC) | 1.0 | $12M | 326k | 37.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $12M | 54k | 215.70 | |
| Balchem Corporation (BCPC) | 0.9 | $11M | 113k | 94.86 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 88k | 119.56 | |
| Disney Walt Com Disney (DIS) | 0.9 | $10M | 92k | 111.51 | |
| NVIDIA Corporation (NVDA) | 0.9 | $10M | 27k | 379.93 | |
| Visa Com Cl A (V) | 0.9 | $10M | 53k | 193.16 | |
| Dycom Industries (DY) | 0.9 | $10M | 245k | 40.89 | |
| Pfizer (PFE) | 0.8 | $9.2M | 281k | 32.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.8M | 136k | 64.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.7M | 53k | 163.91 | |
| Citigroup Com New (C) | 0.7 | $8.5M | 167k | 51.10 | |
| Abbvie (ABBV) | 0.7 | $8.1M | 83k | 98.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $8.0M | 49k | 163.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $7.9M | 54k | 145.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $7.7M | 104k | 74.10 | |
| Flowers Foods (FLO) | 0.6 | $7.5M | 337k | 22.36 | |
| McDonald's Corporation (MCD) | 0.6 | $7.4M | 40k | 184.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $7.4M | 24k | 308.37 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $6.9M | 12k | 569.84 | |
| Ubiquiti (UI) | 0.6 | $6.8M | 39k | 174.55 | |
| Honeywell International (HON) | 0.6 | $6.6M | 46k | 144.60 | |
| Constellation Brands Cl A (STZ) | 0.5 | $6.4M | 37k | 174.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.3M | 38k | 164.17 | |
| Teladoc (TDOC) | 0.5 | $6.2M | 33k | 190.84 | |
| Abbott Laboratories (ABT) | 0.5 | $5.8M | 63k | 91.42 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.7M | 77k | 73.26 | |
| Sonoco Products Company (SON) | 0.5 | $5.5M | 105k | 52.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $5.4M | 82k | 65.34 | |
| Huntsman Corporation (HUN) | 0.4 | $5.1M | 283k | 17.97 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 111k | 44.68 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.8M | 138k | 35.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $4.5M | 84k | 53.60 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.4M | 84k | 52.60 | |
| Illumina (ILMN) | 0.3 | $4.0M | 11k | 370.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.0M | 14k | 283.46 | |
| Caterpillar (CAT) | 0.3 | $3.9M | 31k | 126.50 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $3.9M | 62k | 63.65 | |
| At&t (T) | 0.3 | $3.9M | 128k | 30.23 | |
| Home Depot (HD) | 0.3 | $3.9M | 15k | 250.50 | |
| 0.3 | $3.8M | 128k | 29.79 | ||
| salesforce (CRM) | 0.3 | $3.8M | 20k | 187.31 | |
| stock | 0.3 | $3.7M | 19k | 198.69 | |
| Roper Industries (ROP) | 0.3 | $3.6M | 9.3k | 388.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 79k | 44.72 | |
| Kinder Morgan (KMI) | 0.3 | $3.4M | 226k | 15.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $3.4M | 60k | 56.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.3M | 65k | 51.13 | |
| SYSCO Corporation (SYY) | 0.3 | $3.3M | 61k | 54.65 | |
| Kellogg Company (K) | 0.3 | $3.3M | 50k | 66.05 | |
| Change Healthcare | 0.3 | $3.2M | 286k | 11.20 | |
| Avantor (AVTR) | 0.3 | $3.1M | 182k | 17.00 | |
| Discovery Com Ser A | 0.3 | $3.1M | 146k | 21.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $3.0M | 87k | 34.64 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.0M | 165k | 18.17 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $3.0M | 226k | 13.20 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 12k | 240.18 | |
| Iron Mountain (IRM) | 0.2 | $2.9M | 111k | 26.10 | |
| Discover Financial Services (DFS) | 0.2 | $2.8M | 57k | 50.09 | |
| General Motors Company (GM) | 0.2 | $2.8M | 112k | 25.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 48k | 58.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.8M | 94k | 29.75 | |
| Pinterest Cl A (PINS) | 0.2 | $2.8M | 124k | 22.17 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.7M | 3.3k | 805.45 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $2.6M | 21k | 125.63 | |
| Total Sponsored Ads (TTE) | 0.2 | $2.6M | 68k | 38.46 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.6M | 13k | 206.58 | |
| Ingevity (NGVT) | 0.2 | $2.6M | 49k | 52.57 | |
| Westrock (WRK) | 0.2 | $2.5M | 89k | 28.26 | |
| Centene Corporation (CNC) | 0.2 | $2.5M | 40k | 63.56 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 35k | 70.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 16k | 143.19 | |
| UniFirst Corporation (UNF) | 0.2 | $2.2M | 12k | 178.97 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.2 | $2.2M | 21k | 104.90 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.1M | 37k | 56.85 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.2 | $2.0M | 34k | 58.85 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.0M | 25k | 79.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 6.2k | 309.72 | |
| Altria (MO) | 0.2 | $1.9M | 48k | 39.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 7.00 | 267285.71 | |
| Frp Holdings (FRPH) | 0.2 | $1.9M | 46k | 40.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.8M | 24k | 73.47 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 21k | 86.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.7M | 62k | 28.05 | |
| Dawson Geophysical (DWSN) | 0.1 | $1.7M | 1.2M | 1.44 | |
| Highwoods Properties (HIW) | 0.1 | $1.7M | 45k | 37.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 75k | 22.22 | |
| KB Home (KBH) | 0.1 | $1.6M | 54k | 30.68 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $1.6M | 28k | 58.77 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 26k | 60.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 40k | 39.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 38k | 42.39 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 5.4k | 294.88 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 38k | 42.01 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $1.5M | 31k | 46.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 204k | 7.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.4M | 13k | 111.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 12k | 117.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | 4.2k | 324.59 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 14k | 98.05 | |
| Trane Technologies SHS (TT) | 0.1 | $1.4M | 15k | 88.97 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 55.12 | |
| Boeing Company (BA) | 0.1 | $1.3M | 7.2k | 183.34 | |
| Akoustis Technologies (AKTS) | 0.1 | $1.3M | 154k | 8.29 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 14k | 89.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 16k | 80.69 | |
| Waste Management (WM) | 0.1 | $1.3M | 12k | 105.88 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 7.4k | 167.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 6.1k | 202.03 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 6.7k | 180.18 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 9.6k | 125.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 46k | 25.61 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.5k | 258.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 4.4k | 247.69 | |
| General Electric Company | 0.1 | $1.1M | 158k | 6.83 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.0M | 2.6k | 405.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 5.4k | 191.90 | |
| Yum China Holdings (YUMC) | 0.1 | $976k | 20k | 48.09 | |
| Emerson Electric (EMR) | 0.1 | $946k | 15k | 62.06 | |
| Avalara | 0.1 | $938k | 7.1k | 133.05 | |
| South State Corporation (SSB) | 0.1 | $936k | 20k | 47.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $924k | 3.0k | 303.15 | |
| International Business Machines (IBM) | 0.1 | $920k | 7.6k | 120.83 | |
| Square Cl A (SQ) | 0.1 | $902k | 8.6k | 104.90 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $887k | 21k | 43.19 | |
| Dominion Resources (D) | 0.1 | $829k | 10k | 81.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $826k | 5.3k | 156.50 | |
| Generac Holdings (GNRC) | 0.1 | $793k | 6.5k | 122.00 | |
| Copart (CPRT) | 0.1 | $790k | 9.5k | 83.29 | |
| Ringcentral Cl A (RNG) | 0.1 | $758k | 2.7k | 284.96 | |
| Goldman Sachs (GS) | 0.1 | $757k | 3.8k | 197.70 | |
| Rbc Cad (RY) | 0.1 | $736k | 11k | 67.78 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $735k | 2.8k | 264.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $719k | 13k | 54.93 | |
| Southern Company (SO) | 0.1 | $711k | 14k | 51.87 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $703k | 49k | 14.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $675k | 6.7k | 100.09 | |
| Foot Locker (FL) | 0.1 | $620k | 21k | 29.18 | |
| Norfolk Southern (NSC) | 0.1 | $594k | 3.4k | 175.43 | |
| Oracle Corporation (ORCL) | 0.1 | $591k | 11k | 55.29 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $577k | 15k | 39.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $568k | 7.2k | 78.56 | |
| Methode Electronics (MEI) | 0.0 | $563k | 18k | 31.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $554k | 6.3k | 87.45 | |
| Enbridge (ENB) | 0.0 | $539k | 18k | 30.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $529k | 12k | 44.08 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $524k | 1.8k | 284.16 | |
| Capital One Financial (COF) | 0.0 | $520k | 8.3k | 62.55 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $518k | 2.2k | 235.45 | |
| General Dynamics Corporation (GD) | 0.0 | $510k | 3.4k | 149.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $505k | 3.0k | 168.95 | |
| Stericycle (SRCL) | 0.0 | $504k | 9.0k | 56.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $489k | 846.00 | 578.01 | |
| Snap Cl A (SNAP) | 0.0 | $486k | 21k | 23.47 | |
| SVB Financial (SIVBQ) | 0.0 | $483k | 2.2k | 215.62 | |
| Sempra Energy (SRE) | 0.0 | $474k | 4.0k | 117.33 | |
| CSX Corporation (CSX) | 0.0 | $462k | 6.6k | 69.68 | |
| Automatic Data Processing (ADP) | 0.0 | $435k | 2.9k | 148.92 | |
| Phillips 66 (PSX) | 0.0 | $435k | 6.1k | 71.82 | |
| Dover Corporation (DOV) | 0.0 | $425k | 4.4k | 96.66 | |
| Baxter International (BAX) | 0.0 | $416k | 4.8k | 86.04 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $415k | 4.5k | 93.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $409k | 3.5k | 115.54 | |
| American Electric Power Company (AEP) | 0.0 | $398k | 5.0k | 79.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $395k | 6.5k | 60.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $391k | 3.9k | 100.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $390k | 4.5k | 87.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $389k | 11k | 36.77 | |
| Edwards Lifesciences (EW) | 0.0 | $385k | 5.6k | 69.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $380k | 873.00 | 435.28 | |
| Ingersoll Rand (IR) | 0.0 | $379k | 14k | 28.12 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $375k | 2.3k | 165.93 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $375k | 3.4k | 109.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $374k | 1.8k | 207.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $372k | 1.0k | 362.57 | |
| D.R. Horton (DHI) | 0.0 | $368k | 6.6k | 55.48 | |
| Pioneer Natural Resources (PXD) | 0.0 | $367k | 3.8k | 97.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $358k | 2.8k | 127.86 | |
| Acuity Brands (AYI) | 0.0 | $355k | 3.7k | 95.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $347k | 4.7k | 73.56 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $344k | 14k | 24.70 | |
| Pulte (PHM) | 0.0 | $340k | 10k | 34.00 | |
| Telus Ord (TU) | 0.0 | $335k | 20k | 16.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $335k | 1.3k | 257.69 | |
| Activision Blizzard | 0.0 | $334k | 4.4k | 75.96 | |
| Patriot Transportation Holding | 0.0 | $331k | 39k | 8.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $327k | 2.3k | 141.31 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $323k | 6.0k | 53.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $321k | 18k | 17.45 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $318k | 15k | 21.34 | |
| TD Ameritrade Holding | 0.0 | $302k | 8.3k | 36.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $298k | 2.5k | 120.06 | |
| American Express Company (AXP) | 0.0 | $294k | 3.1k | 95.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $281k | 5.9k | 47.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $277k | 37k | 7.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $271k | 2.4k | 112.82 | |
| Clorox Company (CLX) | 0.0 | $269k | 1.2k | 219.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $261k | 5.4k | 48.32 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $257k | 20k | 12.75 | |
| Fortune Brands (FBIN) | 0.0 | $256k | 4.0k | 63.81 | |
| Linde SHS | 0.0 | $255k | 1.2k | 212.50 | |
| Hca Holdings (HCA) | 0.0 | $247k | 2.5k | 97.05 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $236k | 5.8k | 40.81 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $230k | 1.6k | 145.57 | |
| Apyx Medical Corporation (APYX) | 0.0 | $225k | 41k | 5.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $224k | 20k | 11.35 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $223k | 3.6k | 61.81 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $223k | 1.1k | 199.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $222k | 1.3k | 165.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $218k | 2.5k | 88.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $217k | 5.5k | 39.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 590.00 | 364.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $212k | 1.1k | 192.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $211k | 4.8k | 44.11 | |
| Slack Technologies Com Cl A | 0.0 | $211k | 6.8k | 31.03 | |
| Old Republic International Corporation (ORI) | 0.0 | $210k | 13k | 16.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $205k | 1.2k | 177.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 858.00 | 238.93 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $201k | 3.9k | 51.21 | |
| Target Corporation (TGT) | 0.0 | $199k | 1.7k | 120.02 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $197k | 10k | 19.50 | |
| Anthem (ELV) | 0.0 | $197k | 750.00 | 262.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $195k | 8.0k | 24.31 | |
| Canopy Gro | 0.0 | $193k | 12k | 16.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $192k | 2.4k | 78.75 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $188k | 4.9k | 38.41 | |
| W.W. Grainger (GWW) | 0.0 | $188k | 600.00 | 313.33 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $181k | 2.0k | 91.18 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $178k | 26k | 6.83 | |
| Deere & Company (DE) | 0.0 | $174k | 1.1k | 157.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $171k | 4.4k | 38.92 | |
| Williams Companies (WMB) | 0.0 | $170k | 8.9k | 19.01 | |
| Ecolab (ECL) | 0.0 | $170k | 854.00 | 199.06 | |
| Equifax (EFX) | 0.0 | $169k | 986.00 | 171.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $158k | 1.9k | 81.44 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $157k | 3.1k | 50.48 | |
| Amgen (AMGN) | 0.0 | $155k | 658.00 | 235.56 | |
| Ashland (ASH) | 0.0 | $144k | 2.1k | 69.33 | |
| Medtronic SHS (MDT) | 0.0 | $144k | 1.6k | 91.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $144k | 839.00 | 171.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $143k | 1.2k | 117.99 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $142k | 14k | 10.01 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $135k | 15k | 9.26 | |
| FedEx Corporation (FDX) | 0.0 | $134k | 954.00 | 140.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $132k | 925.00 | 142.70 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $131k | 6.4k | 20.57 | |
| Fiserv (FI) | 0.0 | $130k | 1.3k | 97.74 | |
| Wp Carey (WPC) | 0.0 | $130k | 1.9k | 67.50 | |
| United Rentals (URI) | 0.0 | $127k | 850.00 | 149.41 | |
| Netflix (NFLX) | 0.0 | $127k | 278.00 | 456.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $123k | 3.3k | 37.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $123k | 1.2k | 99.43 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $122k | 5.3k | 23.11 | |
| Illinois Tool Works (ITW) | 0.0 | $121k | 694.00 | 174.35 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $121k | 4.4k | 27.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $121k | 900.00 | 134.44 | |
| Alexion Pharmaceuticals | 0.0 | $121k | 1.1k | 112.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $121k | 1.8k | 68.21 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $118k | 2.8k | 42.85 | |
| Dupont De Nemours (DD) | 0.0 | $118k | 2.2k | 53.08 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $116k | 1.3k | 87.22 | |
| Oneok (OKE) | 0.0 | $116k | 3.5k | 33.15 | |
| Allstate Corporation (ALL) | 0.0 | $115k | 1.2k | 97.13 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $113k | 842.00 | 134.20 | |
| Regions Financial Corporation (RF) | 0.0 | $112k | 10k | 11.09 | |
| Valvoline Inc Common (VVV) | 0.0 | $111k | 5.7k | 19.41 | |
| T. Rowe Price (TROW) | 0.0 | $111k | 900.00 | 123.33 | |
| Sun Life Financial (SLF) | 0.0 | $110k | 3.0k | 36.67 | |
| Enviva Partners Com Unit | 0.0 | $108k | 3.0k | 36.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $107k | 4.7k | 23.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $107k | 1.7k | 61.67 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $103k | 11k | 9.63 | |
| Worthington Industries (WOR) | 0.0 | $101k | 2.7k | 37.42 | |
| Fortinet (FTNT) | 0.0 | $101k | 733.00 | 137.79 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $99k | 1.0k | 99.00 | |
| Analog Devices (ADI) | 0.0 | $99k | 809.00 | 122.37 | |
| Century Communities (CCS) | 0.0 | $98k | 3.2k | 30.62 | |
| General Mills (GIS) | 0.0 | $96k | 1.6k | 61.62 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $96k | 1.4k | 68.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $94k | 6.5k | 14.46 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $93k | 916.00 | 101.53 | |
| Roku Com Cl A (ROKU) | 0.0 | $93k | 800.00 | 116.25 | |
| PG&E Corporation (PCG) | 0.0 | $93k | 11k | 8.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $92k | 795.00 | 115.72 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $91k | 1.4k | 66.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $89k | 288.00 | 309.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $87k | 1.0k | 86.83 | |
| Dow (DOW) | 0.0 | $87k | 2.1k | 40.98 | |
| Essential Utils (WTRG) | 0.0 | $86k | 2.0k | 42.43 | |
| H&R Block (HRB) | 0.0 | $85k | 5.9k | 14.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $85k | 2.7k | 31.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $85k | 695.00 | 122.30 | |
| Autodesk (ADSK) | 0.0 | $85k | 356.00 | 238.76 | |
| Life Storage Inc reit | 0.0 | $85k | 900.00 | 94.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $84k | 1.6k | 51.63 | |
| Hershey Company (HSY) | 0.0 | $84k | 645.00 | 130.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $84k | 300.00 | 280.00 | |
| PPG Industries (PPG) | 0.0 | $84k | 790.00 | 106.33 | |
| Moody's Corporation (MCO) | 0.0 | $83k | 303.00 | 273.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $82k | 1.3k | 64.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $81k | 576.00 | 140.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $81k | 750.00 | 108.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $80k | 1.0k | 78.90 | |
| Churchill Downs (CHDN) | 0.0 | $80k | 600.00 | 133.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $80k | 1.6k | 49.84 | |
| NiSource (NI) | 0.0 | $80k | 3.5k | 22.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $78k | 7.8k | 9.97 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $78k | 11k | 7.41 | |
| MetLife (MET) | 0.0 | $76k | 2.1k | 36.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $76k | 1.2k | 66.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $76k | 634.00 | 119.87 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $75k | 500.00 | 150.00 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $74k | 1.9k | 38.76 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $73k | 1.8k | 39.67 | |
| PNC Financial Services (PNC) | 0.0 | $71k | 675.00 | 105.19 | |
| Cummins (CMI) | 0.0 | $69k | 400.00 | 172.50 | |
| Unilever N V N Y Shs New | 0.0 | $69k | 1.3k | 53.08 | |
| Kontoor Brands (KTB) | 0.0 | $68k | 3.8k | 17.76 | |
| Edison International (EIX) | 0.0 | $65k | 1.2k | 54.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $65k | 410.00 | 158.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $62k | 705.00 | 87.94 | |
| Travelers Companies (TRV) | 0.0 | $62k | 546.00 | 113.55 | |
| Oge Energy Corp (OGE) | 0.0 | $61k | 2.0k | 30.50 | |
| Broadcom (AVGO) | 0.0 | $60k | 190.00 | 315.79 | |
| ConAgra Foods (CAG) | 0.0 | $60k | 1.7k | 35.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $59k | 1.2k | 48.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $59k | 330.00 | 178.79 | |
| Smucker J M Com New (SJM) | 0.0 | $59k | 560.00 | 105.36 | |
| Corteva (CTVA) | 0.0 | $57k | 2.1k | 26.98 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $56k | 4.0k | 13.92 | |
| Chubb (CB) | 0.0 | $55k | 431.00 | 127.61 | |
| Waters Corporation (WAT) | 0.0 | $54k | 300.00 | 180.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $54k | 100.00 | 540.00 | |
| Vmware Cl A Com | 0.0 | $54k | 350.00 | 154.29 | |
| Targa Res Corp (TRGP) | 0.0 | $54k | 2.7k | 20.14 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $53k | 1.6k | 32.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $53k | 1.0k | 53.00 | |
| Cigna Corp (CI) | 0.0 | $52k | 275.00 | 189.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $51k | 892.00 | 57.17 | |
| South Jersey Industries | 0.0 | $51k | 2.0k | 25.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $51k | 1.4k | 36.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $50k | 562.00 | 88.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $50k | 363.00 | 137.74 | |
| BJ's Restaurants (BJRI) | 0.0 | $50k | 2.4k | 20.83 | |
| Realty Income (O) | 0.0 | $48k | 810.00 | 59.26 | |
| L3harris Technologies (LHX) | 0.0 | $48k | 282.00 | 170.21 | |
| Marvell Technology Group Ord | 0.0 | $47k | 1.3k | 35.21 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 1.1k | 41.52 | |
| National Fuel Gas (NFG) | 0.0 | $46k | 1.1k | 41.82 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $46k | 7.0k | 6.57 | |
| MGM Resorts International. (MGM) | 0.0 | $45k | 2.7k | 16.76 | |
| TJX Companies (TJX) | 0.0 | $45k | 886.00 | 50.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 1.3k | 33.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $45k | 331.00 | 135.95 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $45k | 165.00 | 272.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $45k | 2.7k | 16.59 | |
| Invitation Homes (INVH) | 0.0 | $44k | 1.6k | 27.26 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.0 | $44k | 260.00 | 169.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $44k | 755.00 | 58.28 | |
| SYNNEX Corporation (SNX) | 0.0 | $43k | 357.00 | 120.45 | |
| Advance Auto Parts (AAP) | 0.0 | $43k | 300.00 | 143.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $43k | 3.2k | 13.62 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 1.2k | 34.48 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $42k | 313.00 | 134.19 | |
| Hubspot (HUBS) | 0.0 | $42k | 189.00 | 222.22 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $42k | 142.00 | 295.77 | |
| Wec Energy Group (WEC) | 0.0 | $41k | 473.00 | 86.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $41k | 500.00 | 82.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $41k | 3.2k | 12.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $41k | 700.00 | 58.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $39k | 454.00 | 85.90 | |
| American States Water Company (AWR) | 0.0 | $39k | 500.00 | 78.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $38k | 7.0k | 5.43 | |
| Xylem (XYL) | 0.0 | $38k | 581.00 | 65.40 | |
| Healthcare Tr Amer Cl A New | 0.0 | $38k | 1.5k | 26.21 | |
| Paychex (PAYX) | 0.0 | $38k | 500.00 | 76.00 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 500.00 | 76.00 | |
| First Trust Portfolios SHS (QTEC) | 0.0 | $38k | 349.00 | 108.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $38k | 350.00 | 108.57 | |
| Icici Bank Adr (IBN) | 0.0 | $38k | 4.1k | 9.21 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $37k | 500.00 | 74.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $37k | 450.00 | 82.22 | |
| Renasant (RNST) | 0.0 | $37k | 1.5k | 24.78 | |
| Tri-Continental Corporation (TY) | 0.0 | $36k | 1.5k | 24.52 | |
| eBay (EBAY) | 0.0 | $36k | 680.00 | 52.94 | |
| CarMax (KMX) | 0.0 | $36k | 400.00 | 90.00 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $36k | 2.8k | 12.86 | |
| Primo Water (PRMW) | 0.0 | $35k | 2.6k | 13.69 | |
| Epam Systems (EPAM) | 0.0 | $35k | 137.00 | 255.47 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $35k | 2.0k | 17.69 | |
| Workhorse Group Com New (WKHS) | 0.0 | $35k | 2.0k | 17.50 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $35k | 565.00 | 61.95 | |
| Harley-Davidson (HOG) | 0.0 | $34k | 1.4k | 24.03 | |
| Paccar (PCAR) | 0.0 | $34k | 450.00 | 75.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $34k | 200.00 | 170.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $34k | 175.00 | 194.29 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $34k | 172.00 | 197.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $33k | 2.1k | 15.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $33k | 348.00 | 94.83 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 142.00 | 232.39 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 668.00 | 49.40 | |
| Aphria Inc foreign | 0.0 | $32k | 7.5k | 4.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $32k | 190.00 | 168.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $32k | 125.00 | 256.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $32k | 1.0k | 32.00 | |
| Cdk Global Inc equities | 0.0 | $32k | 780.00 | 41.03 | |
| Cardinal Health (CAH) | 0.0 | $31k | 600.00 | 51.67 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $31k | 515.00 | 60.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 524.00 | 59.16 | |
| Assurant (AIZ) | 0.0 | $31k | 303.00 | 102.31 | |
| Dell Technologies CL C (DELL) | 0.0 | $30k | 540.00 | 55.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $30k | 469.00 | 63.97 | |
| Public Storage (PSA) | 0.0 | $30k | 158.00 | 189.87 | |
| Schlumberger (SLB) | 0.0 | $29k | 1.6k | 18.26 | |
| Intuit (INTU) | 0.0 | $29k | 97.00 | 298.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $29k | 500.00 | 58.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 250.00 | 116.00 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $29k | 348.00 | 83.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $28k | 200.00 | 140.00 | |
| AutoZone (AZO) | 0.0 | $28k | 25.00 | 1120.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $28k | 400.00 | 70.00 | |
| Southern First Bancshares (SFST) | 0.0 | $28k | 1.0k | 28.00 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 133.00 | 210.53 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $28k | 379.00 | 73.88 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $28k | 750.00 | 37.33 | |
| Nordstrom (JWN) | 0.0 | $27k | 1.8k | 15.43 | |
| Booking Holdings (BKNG) | 0.0 | $27k | 17.00 | 1588.24 | |
| First Ban (FBNC) | 0.0 | $27k | 1.1k | 25.00 | |
| Gold Trust Ishares | 0.0 | $27k | 1.6k | 16.91 | |
| Prosperity Bancshares (PB) | 0.0 | $27k | 456.00 | 59.21 | |
| National-Oilwell Var | 0.0 | $26k | 2.1k | 12.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $26k | 700.00 | 37.14 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $26k | 429.00 | 60.61 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 97.00 | 268.04 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 783.00 | 31.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $25k | 150.00 | 166.67 | |
| Store Capital Corp reit | 0.0 | $25k | 1.0k | 24.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 200.00 | 125.00 | |
| ExlService Holdings (EXLS) | 0.0 | $25k | 400.00 | 62.50 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $25k | 250.00 | 100.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $25k | 500.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $25k | 4.1k | 6.11 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $24k | 292.00 | 82.19 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 500.00 | 48.00 | |
| Burlington Stores (BURL) | 0.0 | $24k | 122.00 | 196.72 | |
| Varian Medical Systems | 0.0 | $24k | 198.00 | 121.21 | |
| Adams Express Company (ADX) | 0.0 | $23k | 1.6k | 14.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $23k | 175.00 | 131.43 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $23k | 175.00 | 131.43 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $23k | 240.00 | 95.83 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $23k | 4.8k | 4.78 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $22k | 616.00 | 35.71 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 20.00 | 1100.00 | |
| B2gold Corp (BTG) | 0.0 | $21k | 3.7k | 5.68 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.0 | $21k | 511.00 | 41.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $21k | 193.00 | 108.81 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 800.00 | 26.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $21k | 300.00 | 70.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 118.00 | 177.97 | |
| American Intl Group Com New (AIG) | 0.0 | $21k | 686.00 | 30.61 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 113.00 | 176.99 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $20k | 169.00 | 118.34 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 200.00 | 100.00 | |
| Beyond Meat (BYND) | 0.0 | $20k | 150.00 | 133.33 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $20k | 450.00 | 44.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19k | 150.00 | 126.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $19k | 195.00 | 97.44 | |
| Dollar General (DG) | 0.0 | $19k | 100.00 | 190.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $19k | 500.00 | 38.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $19k | 86.00 | 220.93 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $19k | 685.00 | 27.74 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $19k | 495.00 | 38.38 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $19k | 1.1k | 17.27 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $18k | 149.00 | 120.81 | |
| Xilinx | 0.0 | $18k | 180.00 | 100.00 | |
| Crane | 0.0 | $18k | 300.00 | 60.00 | |
| National Retail Properties (NNN) | 0.0 | $18k | 500.00 | 36.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $18k | 500.00 | 36.00 | |
| Chewy Cl A (CHWY) | 0.0 | $18k | 400.00 | 45.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $18k | 81.00 | 222.22 | |
| Prudential Financial (PRU) | 0.0 | $17k | 286.00 | 59.44 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $17k | 125.00 | 136.00 | |
| Hp (HPQ) | 0.0 | $17k | 1.0k | 17.00 | |
| Itt (ITT) | 0.0 | $17k | 291.00 | 58.42 | |
| Annaly Capital Management | 0.0 | $16k | 2.5k | 6.40 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 200.00 | 80.00 | |
| Nuance Communications | 0.0 | $16k | 640.00 | 25.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $16k | 125.00 | 128.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $16k | 500.00 | 32.00 | |
| Casey's General Stores (CASY) | 0.0 | $16k | 110.00 | 145.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $16k | 170.00 | 94.12 | |
| Live Oak Bancshares (LOB) | 0.0 | $16k | 1.1k | 14.81 | |
| Apache Corporation | 0.0 | $16k | 1.2k | 13.91 | |
| Gabelli Equity Trust (GAB) | 0.0 | $16k | 3.2k | 4.94 | |
| Organigram Holdings In | 0.0 | $16k | 11k | 1.52 | |
| Bankunited (BKU) | 0.0 | $15k | 725.00 | 20.69 | |
| Hasbro (HAS) | 0.0 | $15k | 195.00 | 76.92 | |
| Cme (CME) | 0.0 | $15k | 90.00 | 166.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $15k | 155.00 | 96.77 | |
| Starwood Property Trust (STWD) | 0.0 | $15k | 1.0k | 15.00 | |
| Church & Dwight (CHD) | 0.0 | $15k | 200.00 | 75.00 | |
| Steris Shs Usd (STE) | 0.0 | $15k | 100.00 | 150.00 | |
| Ptc (PTC) | 0.0 | $15k | 193.00 | 77.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 123.00 | 121.95 | |
| Kemper Corp Del (KMPR) | 0.0 | $15k | 206.00 | 72.82 | |
| Stifel Financial (SF) | 0.0 | $14k | 300.00 | 46.67 | |
| Raymond James Financial (RJF) | 0.0 | $14k | 200.00 | 70.00 | |
| Ardelyx (ARDX) | 0.0 | $14k | 2.0k | 7.00 | |
| Chemours (CC) | 0.0 | $14k | 881.00 | 15.89 | |
| Extra Space Storage (EXR) | 0.0 | $13k | 146.00 | 89.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $13k | 50.00 | 260.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $13k | 1.9k | 6.84 | |
| MGIC Investment (MTG) | 0.0 | $12k | 1.5k | 7.87 | |
| 58 Spon Adr Rep A | 0.0 | $12k | 215.00 | 55.81 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $12k | 750.00 | 16.00 | |
| Sonos (SONO) | 0.0 | $12k | 800.00 | 15.00 | |
| Hologic (HOLX) | 0.0 | $12k | 208.00 | 57.69 | |
| Potbelly (PBPB) | 0.0 | $12k | 5.2k | 2.29 | |
| East West Ban (EWBC) | 0.0 | $11k | 311.00 | 35.37 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $11k | 836.00 | 13.16 | |
| Iqvia Holdings (IQV) | 0.0 | $11k | 75.00 | 146.67 | |
| Peak (DOC) | 0.0 | $11k | 400.00 | 27.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 1.8k | 6.05 | |
| Radian (RDN) | 0.0 | $11k | 725.00 | 15.17 | |
| CenturyLink | 0.0 | $11k | 1.1k | 9.99 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $11k | 1.5k | 7.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $10k | 150.00 | 66.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 10.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 31.00 | 322.58 | |
| Ameris Ban (ABCB) | 0.0 | $10k | 408.00 | 24.51 | |
| Dropbox Cl A (DBX) | 0.0 | $10k | 450.00 | 22.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Discovery Com Ser C | 0.0 | $9.0k | 450.00 | 20.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Dex (DXCM) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Northern Technologies International (NTIC) | 0.0 | $9.0k | 1.1k | 8.12 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $8.0k | 1.2k | 6.72 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Bhp Group Sponsored Adr | 0.0 | $8.0k | 200.00 | 40.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Toll Brothers (TOL) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $8.0k | 146.00 | 54.79 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| RGC Resources (RGCO) | 0.0 | $7.0k | 289.00 | 24.22 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 415.00 | 16.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.0k | 24.00 | 291.67 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 434.00 | 16.13 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 140.00 | 42.86 | |
| John Hancock Investors Trust (JHI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Championx Corp (CHX) | 0.0 | $5.0k | 493.00 | 10.14 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Incyte Corporation (INCY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fireeye | 0.0 | $5.0k | 400.00 | 12.50 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Lyft Cl A Com (LYFT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Perspecta | 0.0 | $5.0k | 216.00 | 23.15 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.0 | $4.0k | 850.00 | 4.71 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Fortive (FTV) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 16.00 | 250.00 | |
| America First Multifamily In Ben Unit Ctf | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $4.0k | 125.00 | 32.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 37.00 | 108.11 | |
| China Biologic Products | 0.0 | $4.0k | 36.00 | 111.11 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $4.0k | 635.00 | 6.30 | |
| Aurora Cannabis | 0.0 | $4.0k | 354.00 | 11.30 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Waddell & Reed Finl Cl A | 0.0 | $3.0k | 174.00 | 17.24 | |
| Triton Intl Cl A | 0.0 | $3.0k | 83.00 | 36.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.0k | 83.00 | 36.14 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cimarex Energy | 0.0 | $3.0k | 96.00 | 31.25 | |
| Novagold Res Com New (NG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Hurco Companies (HURC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $3.0k | 150.00 | 20.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Mylan Nv Shs Euro | 0.0 | $3.0k | 200.00 | 15.00 | |
| Constellation Pharmceticls I | 0.0 | $3.0k | 100.00 | 30.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Cerence (CRNC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $3.0k | 486.00 | 6.17 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 338.00 | 5.92 | |
| Antero Res (AR) | 0.0 | $2.0k | 943.00 | 2.12 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $2.0k | 161.00 | 12.42 | |
| IAC/InterActive | 0.0 | $2.0k | 7.00 | 285.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Investors Title Company (ITIC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $2.0k | 200.00 | 10.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Macquarie Infrastructure Company | 0.0 | $2.0k | 59.00 | 33.90 | |
| Unisys Corp Com New (UIS) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Key (KEY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Welbilt | 0.0 | $1.0k | 150.00 | 6.67 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 112.00 | 8.93 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Masco Corporation (MAS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| AES Corporation (AES) | 0.0 | $1.0k | 72.00 | 13.89 | |
| WPP Adr (WPP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 13.00 | 76.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Owens Corning (OC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Continental Resources | 0.0 | $1.0k | 80.00 | 12.50 | |
| First Solar (FSLR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wpx Energy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $1.0k | 200.00 | 5.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| NCR Corporation (VYX) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Bassett Furniture Industries (BSET) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $999.996000 | 167.00 | 5.99 | |
| BP Sponsored Adr (BP) | 0.0 | $0 | 1.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $0 | 34.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 25.00 | 0.00 | |
| Abraxas Petroleum | 0.0 | $0 | 44.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 30.00 | 0.00 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $0 | 150.00 | 0.00 | |
| Commscope Hldg (COMM) | 0.0 | $0 | 25.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 3.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 10.00 | 0.00 | |
| Manitowoc Com New (MTW) | 0.0 | $0 | 37.00 | 0.00 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $0 | 4.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Top Ships Com New | 0.0 | $0 | 1.0k | 0.00 | |
| Yield10 Bioscience (YTEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $0 | 8.00 | 0.00 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $0 | 20.00 | 0.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $0 | 100.00 | 0.00 |
