Salem Investment Counselors

Salem Investment Counselors as of Sept. 30, 2020

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 708 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $126M 1.1M 115.81
Microsoft Corporation (MSFT) 6.3 $82M 390k 210.33
Amazon (AMZN) 5.0 $65M 21k 3148.75
Lowe's Companies (LOW) 3.4 $44M 266k 165.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $38M 180k 212.94
Pepsi (PEP) 2.8 $36M 260k 138.60
Alphabet Cap Stk Cl C (GOOG) 2.5 $33M 23k 1469.62
Facebook Cl A (META) 2.2 $29M 110k 261.90
Bank of America Corporation (BAC) 2.0 $26M 1.1M 24.09
Qualcomm (QCOM) 1.8 $23M 197k 117.68
Johnson & Johnson (JNJ) 1.8 $23M 155k 148.88
Lennar Corp Cl A (LEN) 1.5 $20M 243k 81.68
Wal-Mart Stores (WMT) 1.5 $20M 140k 139.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M 13k 1465.57
Merck & Co (MRK) 1.4 $18M 216k 82.95
NVIDIA Corporation (NVDA) 1.3 $17M 32k 541.23
Micron Technology (MU) 1.3 $17M 360k 46.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $17M 56k 293.99
JPMorgan Chase & Co. (JPM) 1.3 $16M 171k 96.27
Intel Corporation (INTC) 1.2 $16M 302k 51.78
Paypal Holdings (PYPL) 1.2 $16M 79k 197.03
3M Company (MMM) 1.1 $15M 92k 160.18
Cisco Systems (CSCO) 1.1 $14M 353k 39.39
Dycom Industries (DY) 1.0 $13M 253k 52.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $13M 239k 55.48
Accenture Plc Ireland Shs Class A (ACN) 1.0 $13M 58k 225.98
Truist Financial Corp equities (TFC) 0.9 $12M 322k 38.05
Procter & Gamble Company (PG) 0.9 $12M 88k 138.99
Pfizer (PFE) 0.9 $12M 315k 36.70
Raytheon Technologies Corp (RTX) 0.8 $11M 188k 57.54
Balchem Corporation (BCPC) 0.8 $11M 111k 97.63
Disney Walt Com Disney (DIS) 0.8 $11M 87k 124.08
Visa Com Cl A (V) 0.8 $11M 53k 199.98
Abbvie (ABBV) 0.7 $9.5M 109k 87.59
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $9.5M 54k 176.26
Vanguard World Mega Grwth Ind (MGK) 0.7 $9.3M 50k 185.39
Intuitive Surgical Com New (ISRG) 0.7 $8.7M 12k 709.56
McDonald's Corporation (MCD) 0.7 $8.6M 39k 219.50
Vanguard Index Fds Small Cp Etf (VB) 0.6 $8.5M 55k 153.80
Flowers Foods (FLO) 0.6 $8.1M 334k 24.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.1M 24k 334.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.9M 98k 80.63
CVS Caremark Corporation (CVS) 0.6 $7.8M 134k 58.40
Honeywell International (HON) 0.6 $7.7M 47k 164.61
Advanced Micro Devices (AMD) 0.6 $7.6M 93k 81.99
Constellation Brands Cl A (STZ) 0.6 $7.4M 39k 189.51
KB Home (KBH) 0.5 $7.0M 183k 38.39
Abbott Laboratories (ABT) 0.5 $6.9M 63k 108.83
Twitter 0.5 $6.7M 151k 44.50
Citigroup Com New (C) 0.5 $6.7M 154k 43.11
Pinterest Cl A (PINS) 0.5 $6.4M 153k 41.51
Huntsman Corporation (HUN) 0.5 $6.1M 273k 22.21
Colgate-Palmolive Company (CL) 0.5 $6.0M 78k 77.16
Teladoc (TDOC) 0.4 $5.8M 27k 219.25
Eli Lilly & Co. (LLY) 0.4 $5.5M 38k 148.02
Coca-Cola Company (KO) 0.4 $5.4M 110k 49.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $5.3M 78k 68.33
Sonoco Products Company (SON) 0.4 $5.3M 103k 51.07
Boston Scientific Corporation (BSX) 0.4 $5.3M 138k 38.21
Fiserv (FI) 0.4 $5.3M 51k 103.06
Ubiquiti (UI) 0.4 $5.1M 31k 166.65
salesforce (CRM) 0.4 $5.1M 20k 251.32
Caterpillar (CAT) 0.4 $4.7M 31k 149.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.7M 81k 57.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 14k 307.62
Change Healthcare 0.3 $4.4M 301k 14.51
Home Depot (HD) 0.3 $4.3M 15k 277.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $4.2M 61k 68.06
Avantor (AVTR) 0.3 $4.1M 182k 22.49
At&t (T) 0.3 $3.9M 135k 28.51
SYSCO Corporation (SYY) 0.3 $3.8M 61k 62.22
Mondelez Intl Cl A (MDLZ) 0.3 $3.8M 65k 57.46
Roper Industries (ROP) 0.3 $3.7M 9.3k 395.14
Rio Tinto Sponsored Adr (RIO) 0.3 $3.7M 61k 60.40
stock 0.3 $3.6M 19k 188.13
Green Brick Partners (GRBK) 0.3 $3.5M 217k 16.10
Illumina (ILMN) 0.3 $3.4M 11k 309.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.4M 93k 36.45
Bristol Myers Squibb (BMY) 0.3 $3.4M 56k 60.30
Discover Financial Services (DFS) 0.3 $3.4M 58k 57.78
General Motors Company (GM) 0.3 $3.4M 113k 29.59
Nextera Energy (NEE) 0.3 $3.3M 12k 277.55
Kellogg Company (K) 0.2 $3.2M 50k 64.58
Mettler-Toledo International (MTD) 0.2 $3.2M 3.3k 965.76
Discovery Com Ser A 0.2 $3.2M 146k 21.77
Westrock (WRK) 0.2 $3.1M 89k 34.74
Iron Mountain (IRM) 0.2 $3.0M 110k 26.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.9M 93k 31.40
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $2.7M 21k 132.43
Marvell Technology Group Ord 0.2 $2.7M 67k 39.70
Philip Morris International (PM) 0.2 $2.7M 36k 74.98
Exxon Mobil Corporation (XOM) 0.2 $2.5M 74k 34.33
Ingevity (NGVT) 0.2 $2.5M 50k 49.44
Enterprise Products Partners (EPD) 0.2 $2.4M 155k 15.79
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $2.4M 20k 118.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 16k 149.81
Frp Holdings (FRPH) 0.2 $2.3M 56k 41.66
Centene Corporation (CNC) 0.2 $2.3M 40k 58.32
UniFirst Corporation (UNF) 0.2 $2.3M 12k 189.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 7.00 320000.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 6.3k 336.00
Total Se Sponsored Ads (TTE) 0.2 $2.1M 61k 34.31
Duke Energy Corp Com New (DUK) 0.2 $2.1M 23k 88.55
Martin Marietta Materials (MLM) 0.2 $2.1M 8.8k 235.31
Dawson Geophysical (DWSN) 0.2 $2.0M 1.2M 1.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 24k 79.66
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.9M 179k 10.78
Altria (MO) 0.1 $1.9M 49k 38.65
Yum! Brands (YUM) 0.1 $1.9M 21k 91.29
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 15k 126.56
Trane Technologies SHS (TT) 0.1 $1.9M 15k 121.24
Stryker Corporation (SYK) 0.1 $1.8M 8.8k 208.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $1.8M 29k 62.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 40k 44.10
Nike CL B (NKE) 0.1 $1.8M 14k 125.54
UnitedHealth (UNH) 0.1 $1.7M 5.6k 311.79
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.7M 28k 58.66
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.6M 31k 52.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 13k 128.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 14k 111.42
V.F. Corporation (VFC) 0.1 $1.5M 21k 70.24
Square Cl A (SQ) 0.1 $1.4M 8.9k 162.50
Verizon Communications (VZ) 0.1 $1.4M 24k 59.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 4.2k 338.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 6.1k 227.60
Waste Management (WM) 0.1 $1.3M 12k 113.16
Highwoods Properties (HIW) 0.1 $1.3M 40k 33.56
Hubbell (HUBB) 0.1 $1.3M 9.6k 136.86
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 16k 81.52
Generac Holdings (GNRC) 0.1 $1.3M 6.5k 193.69
Akoustis Technologies (AKTS) 0.1 $1.3M 154k 8.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.4k 277.88
Crown Castle Intl (CCI) 0.1 $1.2M 7.1k 166.48
Snap Cl A (SNAP) 0.1 $1.2M 45k 26.11
Kinder Morgan (KMI) 0.1 $1.2M 95k 12.33
ConocoPhillips (COP) 0.1 $1.2M 36k 32.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.3k 216.97
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.1k 355.07
Yum China Holdings (YUMC) 0.1 $1.1M 20k 52.97
Avalara 0.1 $1.1M 8.3k 127.29
American Tower Reit (AMT) 0.1 $1.1M 4.4k 241.65
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.4k 441.60
Chevron Corporation (CVX) 0.1 $1.0M 14k 72.03
Emerson Electric (EMR) 0.1 $993k 15k 65.58
General Electric Company 0.1 $984k 158k 6.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $920k 170k 5.42
Otis Worldwide Corp (OTIS) 0.1 $919k 15k 62.39
Carrier Global Corporation (CARR) 0.1 $915k 30k 30.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $902k 5.3k 170.35
International Business Machines (IBM) 0.1 $884k 7.3k 121.70
South State Corporation (SSB) 0.1 $849k 18k 48.13
Copart (CPRT) 0.1 $839k 8.0k 105.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $821k 2.6k 318.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $802k 2.7k 299.59
Boeing Company (BA) 0.1 $800k 4.8k 165.26
Draftkings Com Cl A 0.1 $796k 14k 58.83
Dominion Resources (D) 0.1 $782k 9.9k 78.94
Ishares Msci Jpn Etf New (EWJ) 0.1 $773k 13k 59.05
Goldman Sachs (GS) 0.1 $770k 3.8k 201.10
Sprott Physical Gold Tr Unit (PHYS) 0.1 $768k 51k 15.06
Southern Company (SO) 0.1 $742k 14k 54.23
Norfolk Southern (NSC) 0.1 $725k 3.4k 214.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $701k 6.6k 105.51
Oracle Corporation (ORCL) 0.1 $698k 12k 59.73
Eaton Corp SHS (ETN) 0.0 $646k 6.3k 101.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $639k 19k 34.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $611k 15k 42.02
Capital One Financial (COF) 0.0 $597k 8.3k 71.81
Sherwin-Williams Company (SHW) 0.0 $589k 846.00 696.22
Ishares Tr Global Tech Etf (IXN) 0.0 $580k 2.2k 263.64
Ishares Tr Expanded Tech (IGV) 0.0 $574k 1.8k 311.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $572k 7.2k 79.01
Stericycle (SRCL) 0.0 $568k 9.0k 63.11
Union Pacific Corporation (UNP) 0.0 $556k 2.8k 196.88
Wells Fargo & Company (WFC) 0.0 $538k 23k 23.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $535k 3.9k 137.29
Dentsply Sirona (XRAY) 0.0 $525k 12k 43.75
Viavi Solutions Inc equities (VIAV) 0.0 $522k 45k 11.72
Alteryx Com Cl A 0.0 $518k 4.6k 113.60
Enbridge (ENB) 0.0 $517k 18k 29.20
CSX Corporation (CSX) 0.0 $515k 6.6k 77.68
Methode Electronics (MEI) 0.0 $513k 18k 28.50
D.R. Horton (DHI) 0.0 $502k 6.6k 75.68
Sempra Energy (SRE) 0.0 $478k 4.0k 118.32
Dover Corporation (DOV) 0.0 $476k 4.4k 108.26
Ingersoll Rand (IR) 0.0 $475k 13k 35.59
SVB Financial (SIVBQ) 0.0 $475k 2.0k 240.51
General Dynamics Corporation (GD) 0.0 $472k 3.4k 138.34
Edwards Lifesciences (EW) 0.0 $469k 5.9k 79.90
Pulte (PHM) 0.0 $463k 10k 46.30
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $425k 2.3k 188.05
Bloom Energy Corp Com Cl A (BE) 0.0 $419k 23k 17.96
Activision Blizzard 0.0 $417k 5.2k 80.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $416k 16k 26.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $416k 1.8k 230.98
Ishares Tr National Mun Etf (MUB) 0.0 $410k 3.5k 115.82
American Electric Power Company (AEP) 0.0 $409k 5.0k 81.80
Skyworks Solutions (SWKS) 0.0 $407k 2.8k 145.36
Automatic Data Processing (ADP) 0.0 $407k 2.9k 139.34
Starbucks Corporation (SBUX) 0.0 $405k 4.7k 85.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $404k 4.3k 93.45
Vanguard World Mega Cap Index (MGC) 0.0 $395k 3.3k 119.88
Baxter International (BAX) 0.0 $389k 4.8k 80.45
Novartis Sponsored Adr (NVS) 0.0 $388k 4.5k 86.92
Acuity Brands (AYI) 0.0 $379k 3.7k 102.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $375k 5.9k 63.67
Rbc Cad (RY) 0.0 $365k 5.2k 70.19
Fortune Brands (FBIN) 0.0 $364k 4.2k 86.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $361k 1.3k 277.69
Telus Ord (TU) 0.0 $352k 20k 17.60
Patriot Transportation Holding 0.0 $346k 39k 8.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $344k 6.0k 57.33
Kimberly-Clark Corporation (KMB) 0.0 $342k 2.3k 147.80
Lincoln National Corporation (LNC) 0.0 $331k 11k 31.29
American Express Company (AXP) 0.0 $328k 3.3k 100.37
Ishares Msci Hong Kg Etf (EWH) 0.0 $327k 15k 21.95
TD Ameritrade Holding 0.0 $325k 8.3k 39.10
Pioneer Natural Resources (PXD) 0.0 $323k 3.8k 85.88
Hca Holdings (HCA) 0.0 $317k 2.5k 124.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $298k 5.9k 50.51
Canadian Natural Resources (CNQ) 0.0 $295k 18k 16.03
Linde SHS 0.0 $286k 1.2k 238.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $282k 4.1k 68.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $276k 1.3k 215.29
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $273k 1.6k 168.73
Morgan Stanley Com New (MS) 0.0 $264k 5.5k 48.43
Target Corporation (TGT) 0.0 $261k 1.7k 157.42
Clorox Company (CLX) 0.0 $257k 1.2k 209.80
Canopy Gro 0.0 $257k 18k 14.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $255k 1.4k 179.83
Agilent Technologies Inc C ommon (A) 0.0 $249k 2.5k 101.06
Deere & Company (DE) 0.0 $246k 1.1k 222.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $244k 12k 19.98
FedEx Corporation (FDX) 0.0 $240k 954.00 251.57
Phillips 66 (PSX) 0.0 $238k 4.6k 51.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $238k 5.5k 43.30
Lockheed Martin Corporation (LMT) 0.0 $235k 614.00 382.74
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $235k 3.9k 59.87
Wheaton Precious Metals Corp (WPM) 0.0 $235k 4.8k 49.13
Glaxosmithkline Sponsored Adr 0.0 $225k 6.0k 37.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 1.1k 203.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.9k 118.37
W.W. Grainger (GWW) 0.0 $214k 600.00 356.67
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $210k 24k 8.72
Anthem (ELV) 0.0 $201k 750.00 268.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $198k 1.1k 185.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $197k 2.4k 80.80
Apyx Medical Corporation (APYX) 0.0 $191k 41k 4.71
Old Republic International Corporation (ORI) 0.0 $190k 13k 14.75
Becton, Dickinson and (BDX) 0.0 $188k 808.00 232.67
Slack Technologies Com Cl A 0.0 $183k 6.8k 26.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $183k 2.0k 92.19
Ecolab (ECL) 0.0 $177k 884.00 200.23
Comcast Corp Cl A (CMCSA) 0.0 $174k 3.8k 46.23
Devon Energy Corporation (DVN) 0.0 $172k 18k 9.44
Roku Com Cl A (ROKU) 0.0 $170k 900.00 188.89
Amgen (AMGN) 0.0 $167k 658.00 253.80
Ishares Tr Global Energ Etf (IXC) 0.0 $166k 10k 16.44
Medtronic SHS (MDT) 0.0 $164k 1.6k 104.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $163k 3.1k 52.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $157k 839.00 187.13
Equifax (EFX) 0.0 $155k 986.00 157.20
Ashland (ASH) 0.0 $147k 2.1k 70.78
United Rentals (URI) 0.0 $147k 840.00 175.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $147k 14k 10.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $145k 925.00 156.76
Netflix (NFLX) 0.0 $139k 278.00 500.00
Adobe Systems Incorporated (ADBE) 0.0 $137k 279.00 491.04
Global X Fds Social Med Etf (SOCL) 0.0 $136k 2.8k 48.85
Century Communities (CCS) 0.0 $135k 3.2k 42.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $135k 1.1k 117.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $133k 1.6k 84.18
Ezcorp Cl A Non Vtg (EZPW) 0.0 $132k 26k 5.04
Fidelity National Information Services (FIS) 0.0 $132k 900.00 146.67
Diageo Spon Adr New (DEO) 0.0 $132k 959.00 137.64
Illinois Tool Works (ITW) 0.0 $132k 683.00 193.26
Vanguard Index Fds Value Etf (VTV) 0.0 $129k 1.2k 104.28
F.N.B. Corporation (FNB) 0.0 $126k 19k 6.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $126k 1.8k 69.96
Wp Carey (WPC) 0.0 $125k 1.9k 64.90
Cedar Fair Depositry Unit (FUN) 0.0 $124k 4.4k 28.18
Dupont De Nemours (DD) 0.0 $123k 2.2k 55.58
Alexion Pharmaceuticals 0.0 $123k 1.1k 114.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $123k 710.00 173.24
Icad Com New (ICAD) 0.0 $123k 14k 8.79
Sun Life Financial (SLF) 0.0 $122k 3.0k 40.67
Enviva Partners Com Unit 0.0 $121k 3.0k 40.33
Kewaunee Scientific Corporation (KEQU) 0.0 $117k 13k 8.95
Regions Financial Corporation (RF) 0.0 $116k 10k 11.49
United Parcel Service CL B (UPS) 0.0 $115k 693.00 165.95
T. Rowe Price (TROW) 0.0 $115k 900.00 127.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $115k 4.8k 24.06
Tandem Diabetes Care Com New (TNDM) 0.0 $114k 1.0k 114.00
Worthington Industries (WOR) 0.0 $110k 2.7k 40.76
Valvoline Inc Common (VVV) 0.0 $109k 5.7k 19.12
Vulcan Materials Company (VMC) 0.0 $108k 795.00 135.85
Newmont Mining Corporation (NEM) 0.0 $108k 1.7k 63.53
General Mills (GIS) 0.0 $105k 1.7k 61.84
Electromed (ELMD) 0.0 $104k 10k 10.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $102k 1.5k 67.86
EXACT Sciences Corporation (EXAS) 0.0 $102k 1.0k 101.80
Marathon Petroleum Corp (MPC) 0.0 $102k 3.5k 29.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $101k 1.4k 72.14
Cincinnati Financial Corporation (CINF) 0.0 $100k 1.3k 78.00
Dow (DOW) 0.0 $99k 2.1k 46.85
Zimmer Holdings (ZBH) 0.0 $98k 719.00 136.30
Churchill Downs (CHDN) 0.0 $98k 600.00 163.33
PPG Industries (PPG) 0.0 $96k 790.00 121.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $96k 916.00 104.80
H&R Block (HRB) 0.0 $96k 5.9k 16.21
Life Storage Inc reit 0.0 $95k 900.00 105.56
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $95k 4.0k 23.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $94k 1.0k 90.82
Analog Devices (ADI) 0.0 $94k 809.00 116.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $93k 300.00 310.00
Hershey Company (HSY) 0.0 $92k 645.00 142.64
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $92k 9.7k 9.45
Axogen (AXGN) 0.0 $91k 7.8k 11.67
Ares Capital Corporation (ARCC) 0.0 $91k 6.5k 14.00
Oneok (OKE) 0.0 $91k 3.5k 26.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $90k 1.6k 55.32
Clearway Energy CL C (CWEN) 0.0 $89k 3.3k 26.97
Boston Beer Cl A (SAM) 0.0 $88k 100.00 880.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $88k 695.00 126.62
Moody's Corporation (MCO) 0.0 $88k 303.00 290.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $86k 1.2k 70.61
Fortinet (FTNT) 0.0 $86k 733.00 117.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $85k 2.7k 31.48
Cummins (CMI) 0.0 $84k 400.00 210.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $84k 500.00 168.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $84k 1.6k 52.34
Pactiv Evergreen (PTVE) 0.0 $83k 6.5k 12.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $81k 750.00 108.00
Essential Utils (WTRG) 0.0 $81k 2.0k 40.50
Unilever N V N Y Shs New 0.0 $79k 1.3k 60.77
Northern Trust Corporation (NTRS) 0.0 $78k 1.0k 78.00
NiSource (NI) 0.0 $77k 3.5k 22.00
Northrop Grumman Corporation (NOC) 0.0 $77k 243.00 316.87
MetLife (MET) 0.0 $77k 2.1k 37.02
Ishares Msci Pac Jp Etf (EPP) 0.0 $75k 1.8k 40.76
Canadian Natl Ry (CNI) 0.0 $75k 705.00 106.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $75k 1.8k 41.01
First Horizon National Corporation (FHN) 0.0 $74k 7.8k 9.45
Kontoor Brands (KTB) 0.0 $73k 3.0k 24.22
BJ's Restaurants (BJRI) 0.0 $71k 2.4k 29.58
Broadcom (AVGO) 0.0 $69k 190.00 363.16
PNC Financial Services (PNC) 0.0 $66k 600.00 110.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $65k 330.00 196.97
Fair Isaac Corporation (FICO) 0.0 $65k 153.00 424.84
Smucker J M Com New (SJM) 0.0 $65k 560.00 116.07
ConAgra Foods (CAG) 0.0 $61k 1.7k 35.65
Corteva (CTVA) 0.0 $61k 2.1k 28.87
Edison International (EIX) 0.0 $61k 1.2k 50.83
Hormel Foods Corporation (HRL) 0.0 $60k 1.2k 48.90
Oge Energy Corp (OGE) 0.0 $60k 2.0k 30.00
Waters Corporation (WAT) 0.0 $59k 300.00 196.67
Travelers Companies (TRV) 0.0 $59k 546.00 108.06
MGM Resorts International. (MGM) 0.0 $58k 2.7k 21.60
Nxp Semiconductors N V (NXPI) 0.0 $58k 465.00 124.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $58k 4.0k 14.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $58k 7.0k 8.29
Mastercard Incorporated Cl A (MA) 0.0 $55k 162.00 339.51
Hubspot (HUBS) 0.0 $55k 189.00 291.01
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 1.0k 55.00
National Fuel Gas (NFG) 0.0 $55k 1.3k 40.77
Zoetis Cl A (ZTS) 0.0 $52k 315.00 165.08
Alcon Ord Shs (ALC) 0.0 $51k 892.00 57.17
Workhorse Group Com New (WKHS) 0.0 $51k 2.0k 25.50
Realty Income (O) 0.0 $50k 819.00 61.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $50k 165.00 303.03
SYNNEX Corporation (SNX) 0.0 $50k 357.00 140.06
Vmware Cl A Com 0.0 $50k 350.00 142.86
Nucor Corporation (NUE) 0.0 $49k 1.1k 44.55
Chubb (CB) 0.0 $49k 420.00 116.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 260.00 188.46
Xylem (XYL) 0.0 $49k 581.00 84.34
Scotts Miracle Gro Cl A (SMG) 0.0 $48k 313.00 153.35
CMS Energy Corporation (CMS) 0.0 $46k 755.00 60.93
Wec Energy Group (WEC) 0.0 $46k 473.00 97.25
Advance Auto Parts (AAP) 0.0 $46k 300.00 153.33
TJX Companies (TJX) 0.0 $46k 824.00 55.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $46k 1.3k 35.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $45k 331.00 135.95
Stanley Black & Decker (SWK) 0.0 $45k 275.00 163.64
Bio Rad Labs Cl A (BIO) 0.0 $45k 87.00 517.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $45k 505.00 89.11
Invitation Homes (INVH) 0.0 $45k 1.6k 27.88
Epam Systems (EPAM) 0.0 $44k 137.00 321.17
Synovus Finl Corp Com New (SNV) 0.0 $44k 2.1k 21.10
Allstate Corporation (ALL) 0.0 $43k 458.00 93.89
Motorola Solutions Com New (MSI) 0.0 $42k 270.00 155.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $42k 350.00 120.00
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 3.0k 14.00
Icici Bank Adr (IBN) 0.0 $41k 4.1k 9.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $41k 2.7k 15.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $41k 500.00 82.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $41k 349.00 117.48
Royal Dutch Shell Spons Adr A 0.0 $41k 1.6k 25.06
Paychex (PAYX) 0.0 $40k 500.00 80.00
Exponent (EXPO) 0.0 $40k 556.00 71.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $39k 454.00 85.90
South Jersey Industries 0.0 $39k 2.0k 19.12
Tri-Continental Corporation (TY) 0.0 $38k 1.5k 25.89
L3harris Technologies (LHX) 0.0 $38k 222.00 171.17
Healthcare Tr Amer Cl A New 0.0 $38k 1.5k 26.21
Cigna Corp (CI) 0.0 $38k 227.00 167.40
Deckers Outdoor Corporation (DECK) 0.0 $38k 172.00 220.93
Paccar (PCAR) 0.0 $38k 450.00 84.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 600.00 63.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $38k 565.00 67.26
CarMax (KMX) 0.0 $37k 400.00 92.50
American States Water Company (AWR) 0.0 $37k 500.00 74.00
Dell Technologies CL C (DELL) 0.0 $37k 540.00 68.52
Cadence Design Systems (CDNS) 0.0 $37k 348.00 106.32
Public Service Enterprise (PEG) 0.0 $37k 668.00 55.39
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $37k 5.1k 7.25
Templeton Global Income Fund (SABA) 0.0 $37k 7.0k 5.29
Newell Rubbermaid (NWL) 0.0 $36k 2.1k 17.22
Palo Alto Networks (PANW) 0.0 $36k 147.00 244.90
Gabelli Dividend & Income Trust (GDV) 0.0 $36k 2.0k 18.19
Primo Water (PRMW) 0.0 $36k 2.6k 14.08
Harley-Davidson (HOG) 0.0 $35k 1.4k 24.73
eBay (EBAY) 0.0 $35k 680.00 51.47
Public Storage (PSA) 0.0 $35k 158.00 221.52
Manulife Finl Corp (MFC) 0.0 $35k 2.5k 14.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $35k 175.00 200.00
Danaher Corporation (DHR) 0.0 $35k 163.00 214.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 1.1k 30.91
Varian Medical Systems 0.0 $34k 198.00 171.72
Cdk Global Inc equities 0.0 $34k 780.00 43.59
Renasant (RNST) 0.0 $34k 1.5k 22.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 515.00 64.08
Aphria Inc foreign 0.0 $33k 7.5k 4.40
Tesla Motors (TSLA) 0.0 $32k 75.00 426.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32k 125.00 256.00
Gilead Sciences (GILD) 0.0 $32k 500.00 64.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $32k 348.00 91.95
Annaly Capital Management 0.0 $32k 4.5k 7.11
Lamb Weston Hldgs (LW) 0.0 $31k 469.00 66.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $31k 750.00 41.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $30k 379.00 79.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 400.00 75.00
Broadridge Financial Solutions (BR) 0.0 $30k 225.00 133.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $29k 700.00 41.43
Booking Holdings (BKNG) 0.0 $29k 17.00 1705.88
Texas Instruments Incorporated (TXN) 0.0 $29k 200.00 145.00
AutoZone (AZO) 0.0 $29k 25.00 1160.00
Rockwell Automation (ROK) 0.0 $29k 133.00 218.05
Cardinal Health (CAH) 0.0 $28k 600.00 46.67
Store Capital Corp reit 0.0 $28k 1.0k 26.95
Biogen Idec (BIIB) 0.0 $28k 97.00 288.66
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $27k 500.00 54.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $27k 150.00 180.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $27k 1.0k 27.00
Ford Motor Company (F) 0.0 $27k 4.1k 6.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $26k 429.00 60.61
Intuit (INTU) 0.0 $26k 81.00 320.99
Corning Incorporated (GLW) 0.0 $26k 800.00 32.50
Equity Residential Sh Ben Int (EQR) 0.0 $26k 500.00 52.00
ExlService Holdings (EXLS) 0.0 $26k 400.00 65.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 500.00 52.00
Hanover Insurance (THG) 0.0 $26k 280.00 92.86
Schlumberger (SLB) 0.0 $25k 1.6k 15.74
Williams Companies (WMB) 0.0 $25k 1.3k 19.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 240.00 104.17
Beyond Meat (BYND) 0.0 $25k 150.00 166.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 100.00
Burlington Stores (BURL) 0.0 $25k 122.00 204.92
B2gold Corp (BTG) 0.0 $24k 3.7k 6.49
Prosperity Bancshares (PB) 0.0 $24k 456.00 52.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $24k 292.00 82.19
Monster Beverage Corp (MNST) 0.0 $24k 300.00 80.00
Zoom Video Communications In Cl A (ZM) 0.0 $24k 50.00 480.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $24k 616.00 38.96
Ishares Gold Trust Ishares 0.0 $23k 1.3k 18.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 175.00 131.43
Vanguard World Fds Materials Etf (VAW) 0.0 $23k 169.00 136.09
First Ban (FBNC) 0.0 $23k 1.1k 21.30
Aurinia Pharmaceuticals (AUPH) 0.0 $23k 1.6k 14.84
Kraft Heinz (KHC) 0.0 $22k 734.00 29.97
Valero Energy Corporation (VLO) 0.0 $22k 500.00 44.00
Chewy Cl A (CHWY) 0.0 $22k 400.00 55.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $22k 511.00 43.05
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $21k 4.8k 4.36
Herbalife Nutrition Com Shs (HLF) 0.0 $21k 450.00 46.67
Old Dominion Freight Line (ODFL) 0.0 $21k 115.00 182.61
Nuance Communications 0.0 $21k 640.00 32.81
Nordstrom (JWN) 0.0 $21k 1.8k 12.00
Dollar General (DG) 0.0 $21k 100.00 210.00
First Republic Bank/san F (FRCB) 0.0 $21k 188.00 111.70
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $21k 495.00 42.42
Casey's General Stores (CASY) 0.0 $20k 110.00 181.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $20k 500.00 40.00
Energizer Holdings (ENR) 0.0 $20k 500.00 40.00
Potbelly (PBPB) 0.0 $20k 5.2k 3.82
Xilinx 0.0 $19k 180.00 105.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 149.00 127.52
Progressive Corporation (PGR) 0.0 $19k 200.00 95.00
AmerisourceBergen (COR) 0.0 $19k 200.00 95.00
Toll Brothers (TOL) 0.0 $19k 400.00 47.50
Church & Dwight (CHD) 0.0 $19k 200.00 95.00
Hp (HPQ) 0.0 $19k 1.0k 19.00
National-Oilwell Var 0.0 $19k 2.1k 9.05
Adams Express Company (ADX) 0.0 $19k 1.2k 15.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 205.00 87.80
Discovery Com Ser C 0.0 $18k 900.00 20.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $18k 500.00 36.00
Ferrari Nv Ord (RACE) 0.0 $18k 100.00 180.00
Steris Shs Usd (STE) 0.0 $18k 100.00 180.00
Caci Intl Cl A (CACI) 0.0 $18k 86.00 209.30
Electronic Arts (EA) 0.0 $18k 136.00 132.35
Chemours (CC) 0.0 $18k 881.00 20.43
Southwest Airlines (LUV) 0.0 $17k 463.00 36.72
Fortive (FTV) 0.0 $17k 225.00 75.56
Ishares Tr Nasdaq Biotech (IBB) 0.0 $17k 125.00 136.00
National Retail Properties (NNN) 0.0 $17k 500.00 34.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $17k 1.1k 15.45
Hasbro (HAS) 0.0 $16k 195.00 82.05
J.B. Hunt Transport Services (JBHT) 0.0 $16k 123.00 130.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 155.00 103.23
Extra Space Storage (EXR) 0.0 $16k 146.00 109.59
Prudential Financial (PRU) 0.0 $16k 249.00 64.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 170.00 94.12
Gabelli Equity Trust (GAB) 0.0 $16k 3.2k 4.94
Cme (CME) 0.0 $15k 90.00 166.67
Starwood Property Trust (STWD) 0.0 $15k 1.0k 15.00
Crane 0.0 $15k 300.00 50.00
Raymond James Financial (RJF) 0.0 $15k 200.00 75.00
Stifel Financial (SF) 0.0 $15k 300.00 50.00
Axcelis Technologies Com New (ACLS) 0.0 $15k 685.00 21.90
Charles Schwab Corporation (SCHW) 0.0 $15k 407.00 36.85
Kemper Corp Del (KMPR) 0.0 $14k 206.00 67.96
Hologic (HOLX) 0.0 $14k 208.00 67.31
Edgewell Pers Care (EPC) 0.0 $14k 500.00 28.00
Ss&c Technologies Holding (SSNC) 0.0 $14k 225.00 62.22
MGIC Investment (MTG) 0.0 $14k 1.5k 9.18
Organigram Holdings In 0.0 $13k 12k 1.05
Xpo Logistics Inc equity (XPO) 0.0 $13k 155.00 83.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 55.00 236.36
Fs Kkr Capital Corp. Ii 0.0 $12k 836.00 14.35
Air Lease Corp Cl A (AL) 0.0 $12k 400.00 30.00
Iqvia Holdings (IQV) 0.0 $12k 75.00 160.00
Sonos (SONO) 0.0 $12k 800.00 15.00
Masco Corporation (MAS) 0.0 $11k 200.00 55.00
Ardelyx (ARDX) 0.0 $11k 2.0k 5.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 68.00 161.76
Us Bancorp Del Com New (USB) 0.0 $11k 312.00 35.26
Walgreen Boots Alliance (WBA) 0.0 $11k 312.00 35.26
Radian (RDN) 0.0 $11k 725.00 15.17
CenturyLink 0.0 $11k 1.1k 9.99
Apache Corporation 0.0 $11k 1.2k 9.57
Lauder Estee Cos Cl A (EL) 0.0 $10k 47.00 212.77
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $10k 50.00 200.00
Blackstone Group Com Cl A (BX) 0.0 $10k 200.00 50.00
Lam Research Corporation (LRCX) 0.0 $10k 31.00 322.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 41.00 243.90
Entergy Corporation (ETR) 0.0 $10k 106.00 94.34
Uber Technologies (UBER) 0.0 $10k 263.00 38.02
East West Ban (EWBC) 0.0 $10k 311.00 32.15
Bhp Group Sponsored Adr 0.0 $9.0k 200.00 45.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $9.0k 150.00 60.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 150.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 1.0k 9.00
Aptiv SHS (APTV) 0.0 $9.0k 100.00 90.00
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
Dxc Technology (DXC) 0.0 $8.0k 434.00 18.43
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $8.0k 144.00 55.56
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $8.0k 166.00 48.19
Novocure Ord Shs (NVCR) 0.0 $8.0k 75.00 106.67
Foot Locker (FL) 0.0 $8.0k 250.00 32.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.0k 250.00 32.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Dropbox Cl A (DBX) 0.0 $8.0k 400.00 20.00
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 24.00 333.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 95.00 84.21
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
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.0k 150.00 53.33
Plug Power Com New (PLUG) 0.0 $8.0k 621.00 12.88
Amarin Corp Spons Adr New (AMRN) 0.0 $8.0k 1.9k 4.21
Tilray Com Cl 2 (TLRY) 0.0 $7.0k 1.5k 4.67
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.8k 3.85
RGC Resources (RGCO) 0.0 $7.0k 289.00 24.22
Bankunited (BKU) 0.0 $7.0k 325.00 21.54
Marsh & McLennan Companies (MMC) 0.0 $7.0k 60.00 116.67
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 141.00 49.65
Archer Daniels Midland Company (ADM) 0.0 $7.0k 140.00 50.00
Canon Sponsored Adr (CAJPY) 0.0 $7.0k 400.00 17.50
United States Steel Corporation (X) 0.0 $7.0k 1.0k 7.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 30.00 233.33
Live Oak Bancshares (LOB) 0.0 $7.0k 295.00 23.73
Digimarc Corporation (DMRC) 0.0 $7.0k 300.00 23.33
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 1.2k 5.83
Ballard Pwr Sys (BLDP) 0.0 $6.0k 430.00 13.95
Keysight Technologies (KEYS) 0.0 $6.0k 57.00 105.26
Qorvo (QRVO) 0.0 $6.0k 46.00 130.43
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 151.00 39.74
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
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $6.0k 60.00 100.00
Autodesk (ADSK) 0.0 $6.0k 28.00 214.29
Wabtec Corporation (WAB) 0.0 $6.0k 89.00 67.42
Elanco Animal Health (ELAN) 0.0 $6.0k 220.00 27.27
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Itt (ITT) 0.0 $5.0k 91.00 54.95
Suncor Energy (SU) 0.0 $5.0k 415.00 12.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 103.00 48.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 160.00 31.25
PG&E Corporation (PCG) 0.0 $5.0k 500.00 10.00
Allegion Ord Shs (ALLE) 0.0 $5.0k 50.00 100.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 85.00 58.82
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 150.00 33.33
Camping World Hldgs Cl A (CWH) 0.0 $5.0k 175.00 28.57
Diamondback Energy (FANG) 0.0 $5.0k 174.00 28.74
Lyft Cl A Com (LYFT) 0.0 $4.0k 150.00 26.67
Viacomcbs CL B (PARA) 0.0 $4.0k 150.00 26.67
Selective Insurance (SIGI) 0.0 $4.0k 72.00 55.56
Piper Jaffray Companies (PIPR) 0.0 $4.0k 52.00 76.92
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 400.00 10.00
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
Williams-Sonoma (WSM) 0.0 $4.0k 40.00 100.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $4.0k 125.00 32.00
Cerence (CRNC) 0.0 $4.0k 80.00 50.00
China Biologic Products 0.0 $4.0k 36.00 111.11
Perspecta 0.0 $4.0k 216.00 18.52
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 635.00 6.30
Novagold Res Com New (NG) 0.0 $4.0k 300.00 13.33
Championx Corp (CHX) 0.0 $4.0k 443.00 9.03
Ceragon Networks Ord (CRNT) 0.0 $4.0k 1.8k 2.22
Waddell & Reed Finl Cl A 0.0 $3.0k 174.00 17.24
Targa Res Corp (TRGP) 0.0 $3.0k 181.00 16.57
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
Investors Title Company (ITIC) 0.0 $3.0k 20.00 150.00
Zions Bancorporation (ZION) 0.0 $3.0k 100.00 30.00
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 25.00 120.00
New York Mtg Tr Com Par $.02 0.0 $3.0k 1.0k 3.00
Mylan Nv Shs Euro 0.0 $3.0k 200.00 15.00
Twilio Cl A (TWLO) 0.0 $3.0k 13.00 230.77
EOG Resources (EOG) 0.0 $3.0k 95.00 31.58
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $3.0k 850.00 3.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $3.0k 486.00 6.17
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 550.00 5.45
Antero Res (AR) 0.0 $3.0k 943.00 3.18
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $2.0k 161.00 12.42
AeroVironment (AVAV) 0.0 $2.0k 35.00 57.14
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
Royal Dutch Shell Spon Adr B 0.0 $2.0k 100.00 20.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 100.00 20.00
Metropcs Communications (TMUS) 0.0 $2.0k 20.00 100.00
Fireeye 0.0 $2.0k 200.00 10.00
Constellation Pharmceticls I 0.0 $2.0k 100.00 20.00
Macquarie Infrastructure Company 0.0 $2.0k 59.00 33.90
Match Group (MTCH) 0.0 $2.0k 15.00 133.33
Unisys Corp Com New (UIS) 0.0 $2.0k 170.00 11.76
Hanesbrands (HBI) 0.0 $2.0k 148.00 13.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 308.00 6.49
Nortonlifelock (GEN) 0.0 $2.0k 112.00 17.86
Key (KEY) 0.0 $2.0k 150.00 13.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 150.00 13.33
Aurora Cannabis 0.0 $2.0k 354.00 5.65
Welbilt 0.0 $1.0k 150.00 6.67
WPP Adr (WPP) 0.0 $1.0k 18.00 55.56
Service Corporation International (SCI) 0.0 $1.0k 28.00 35.71
Encompass Health Corp (EHC) 0.0 $1.0k 14.00 71.43
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
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
Citizens Financial (CFG) 0.0 $1.0k 50.00 20.00
Under Armour CL C (UA) 0.0 $1.0k 100.00 10.00
Iac Interactive Ord 0.0 $999.999700 7.00 142.86
Louisiana-Pacific Corporation (LPX) 0.0 $999.999000 30.00 33.33
Global X Fds Fintech Etf (FINX) 0.0 $999.999000 35.00 28.57
Brighthouse Finl (BHF) 0.0 $999.999000 54.00 18.52
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
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
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Abraxas Petroleum 0.0 $0 44.00 0.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 4.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 150.00 0.00
Wpx Energy 0.0 $0 100.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 813.00 0.00
Galectin Therapeutics Com New (GALT) 0.0 $0 167.00 0.00
Commscope Hldg (COMM) 0.0 $0 25.00 0.00
Biolife Solutions Com New (BLFS) 0.0 $0 14.00 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
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
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 112.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 200.00 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