SALEM INVESTMENT COUNSELORS INC

SALEM INVESTMENT COUNSELORS INC latest Q4_2020 13F filings reported $1,516,131,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 15.91%. This fund has 821 securities concentrations of 100% weights.

SALEM INVESTMENT COUNSELORS INC largest holding is Apple Inc. with weight of 9.55% and $144,716,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR821$1,516,131,00015.91%
2020-11-132020-09-30Q3_202013F-HR708$1,308,012,00011.00%
2020-08-132020-06-30Q2_202013F-HR717$1,178,364,00021.91%
2020-05-142020-03-31Q1_202013F-HR694$966,603,000-20.01%
2020-02-132019-12-31Q4_201913F-HR707$1,208,393,00011.28%
2019-11-132019-09-30Q3_201913F-HR658$1,085,893,0000.10%
2019-08-142019-06-30Q2_201913F-HR680$1,084,774,00010.80%
2019-05-152019-03-31Q1_201913F-HR446$979,072,00023.34%
2019-02-152018-12-31Q4_201813F-HR183$793,828,000-18.92%
2018-11-142018-09-30Q3_201813F-HR446$979,072,000-10.43%
2018-08-152018-06-30Q2_201813F-HR548$1,093,085,00023.56%
2018-05-152018-03-31Q1_201813F-HR506$884,650,000-4.14%
2018-02-162017-12-31Q4_201713F-HR578$922,893,0007.78%
2017-11-162017-09-30Q3_201713F-HR559$856,268,000-0.77%
2017-08-142017-06-30Q2_201713F-HR703$862,920,000-7.78%
2017-05-162017-03-31Q1_201713F-HR541$935,767,0007.29%
2017-02-162016-12-31Q4_201613F-HR695$872,183,000-88.62%
2016-11-152016-09-30Q3_201613F-HR532$7,662,590,000819.68%
2016-08-122016-06-30Q2_201613F-HR255$833,176,0002.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$144,71614.85%9.55%$132.69-99.76%1,090,629
MICROSOFT CORPMSFTINCR$87,6906.83%5.78%$222.42-98.98%394,253
AMAZON COM INCAMZNINCR$68,1024.73%4.49%$3256.91-98.75%20,910
LOWES COS INCLOWDECR$42,994-2.69%2.84%$160.51-99.45%267,860
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$41,9289.70%2.77%$231.87-99.26%180,826
ALPHABET INCGOOGINCR$39,59418.89%2.61%$1751.87-100.26%22,601
PEPSICO INCPEPINCR$37,8655.14%2.50%$148.30-101.74%255,326
BK OF AMERICA CORPBACINCR$32,79027.87%2.16%$30.31-98.37%1,081,814
QUALCOMM INCORPORATEDQCOMINCR$30,57732.09%2.02%$152.34-97.96%200,716
FACEBOOK INCFBINCR$30,4625.50%2.01%$273.16-98.85%111,517
MICRON TECHNOLOGY INCMUINCR$27,10960.34%1.79%$75.18-99.85%360,593
JOHNSON & JOHNSONJNJINCR$24,5436.63%1.62%$157.38-99.13%155,948
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,82520.25%1.51%$1752.67-99.45%13,023
J P MORGAN CHASE & CO COMJPMINCR$22,06534.30%1.46%$127.07-98.26%173,642
WALMART INCWMTINCR$20,3904.20%1.34%$144.15-98.87%141,450
DYCOM INDS INCDYINCR$19,48045.59%1.28%$75.52-98.17%257,940
LENNAR CORPLENDECR$18,865-4.99%1.24%$76.23-98.19%247,469
PAYPAL HLDGS INCPYPLINCR$18,47219.46%1.22%$234.20-99.50%78,873
MERCK & CO INC NEWMRKINCR$18,1781.50%1.20%$81.80-97.08%222,224
NVIDIA CORPORATIONNVDAINCR$17,4500.02%1.15%$522.20-96.33%33,416
DISNEY WALT CODISINCR$16,41852.81%1.08%$181.19-95.35%90,614
SCHWAB U.S. MID-CAP ETFSCHMINCR$16,36423.42%1.08%$68.18-99.57%240,010
3M COMMMINCR$16,1249.86%1.06%$174.79-99.33%92,249
CISCO SYSTEMSCSCOINCR$15,88114.13%1.05%$44.75-99.54%354,876
TRUIST FINL CORPTFCINCR$15,87729.42%1.05%$47.93-97.26%331,245
ACCENTURE PLCACNINCR$15,37117.43%1.01%$261.22-98.41%58,844
INTEL CORPINTCDECR$14,946-4.27%0.99%$49.82-100.51%299,998
ALIBABA GROUP HOLDINGBABADECR$14,369-12.97%0.95%$232.73-90.07%61,740
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$14,01929.30%0.92%$71.51-95.97%196,036
BALCHEM CORPBCPCINCR$12,77118.01%0.84%$115.22-100.00%110,843
PFIZER COMPANY INCPFEINCR$12,80610.82%0.84%$36.81-89.51%347,908
PROCTER AND GAMBLE COPGINCR$12,4451.69%0.82%$139.14-98.42%89,441
ABBVIE INCABBVINCR$12,15027.52%0.80%$107.15-95.76%113,394
VISA INCVINCR$11,77411.10%0.78%$218.73-98.43%53,828
VANGUARD INDEX FDSVOINCR$10,92315.44%0.72%$206.78-101.59%52,825
INTUITIVE SURGICAL INCISRGINCR$10,44019.37%0.69%$818.12-96.47%12,761
VANGUARD INDEX FDSVBINCR$10,46523.79%0.69%$194.67-102.20%53,757
HONEYWELL INTL INCHONINCR$10,26633.32%0.68%$212.71-96.83%48,263
PINTEREST INCPINSINCR$10,15859.49%0.67%$65.90-99.54%154,140
S & P DEPOSITORY RECEIPTSSPYINCR$9,31615.34%0.61%$373.88-96.68%24,917
ADVANCED MICRO DEVICESAMDINCR$9,03818.91%0.60%$91.71-93.70%98,549
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9,16815.57%0.60%$90.95-97.55%100,798
CVS HEALTH CORPORATIONCVSINCR$8,97314.69%0.59%$68.30-101.94%131,376
VANGUARD WORLD FDMGKDECR$8,793-5.14%0.58%$203.75-113.68%43,155
CONSTELLATION BRANDS INCSTZINCR$8,57215.51%0.57%$219.05-100.06%39,133
MCDONALDS CORPMCDDECR$8,570-0.83%0.57%$214.58-98.56%39,938
TWITTER INCTWTRINCR$8,48926.78%0.56%$54.15-95.81%156,777
UBIQUITI INCUIINCR$8,43664.32%0.56%$278.51-101.68%30,290
FLOWERS FOODS INCFLODECR$7,725-4.86%0.51%$22.63-97.72%341,348
FISERV INCFISVINCR$7,30238.51%0.48%$113.86-74.64%64,130
ABBOTT LABSABTINCR$7,1633.89%0.47%$109.48-96.73%65,425
KB HOMEKBHINCR$7,1181.15%0.47%$33.52-84.15%212,336
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$7,06732.49%0.47%$89.00-98.28%79,407
HUNTSMAN CORPHUNINCR$6,93314.26%0.46%$25.14-99.07%275,777
LILLY ELI & COLLYINCR$6,91224.68%0.46%$168.84-90.70%40,938
WESTROCK COWRKINCR$6,989126.11%0.46%$43.53-19.52%160,565
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$6,84195.57%0.45%$22.96-62.87%297,970
COLGATE PALMOLIVE COCLINCR$6,71011.15%0.44%$85.51-99.71%78,468
COCA COLA COKOINCR$6,21514.20%0.41%$54.84-97.19%113,329
SONOCO PRODS COSONINCR$6,10815.79%0.40%$59.25-100.19%103,086
CHANGE HEALTHCARE INCCHNGINCR$5,89135.02%0.39%$18.65-94.95%315,880
CATERPILLAR INCCATBUY$5,8190.00%0.38%$182.010.00%31,971
DISCOVER FINL SVCSDFSINCR$5,42660.91%0.36%$90.53-97.31%59,934
ISHARES TRIWRINCR$5,53018.54%0.36%$68.56-100.79%80,665
AVANTOR INCAVTRINCR$5,19827.00%0.34%$28.15-98.55%184,640
BOSTON SCIENTIFIC CORPBSXDECR$5,124-2.84%0.34%$35.95-96.73%142,529
CITIGROUP INC COM NEWCDECR$5,031-24.41%0.33%$61.67-147.16%81,585
TELADOC HEALTH INCTDOCDECR$5,004-14.18%0.33%$199.96-105.90%25,025
VANGUARD INDEX FDSVOOINCR$4,8028.89%0.32%$343.66-102.53%13,973
VANGUARD FTSE PACIFIC ETFVPLINCR$4,86516.98%0.32%$79.60-99.98%61,121
GENERAL MOTORS COGMINCR$4,72740.81%0.31%$41.64-99.93%113,510
HOME DEPOT INCHDINCR$4,5516.08%0.30%$265.60-89.09%17,135
SYSCO CORPORATIONSYYINCR$4,50419.34%0.30%$74.26-100.00%60,655
RIO TINTO PLC SPONSORED ADRRIOINCR$4,46922.40%0.29%$75.22-101.72%59,411
SALESFORCE.COMCRMDECR$4,354-14.83%0.29%$222.55-103.82%19,564
CROWN CASTLE INTL CORP NEWCCIINCR$4,186254.45%0.28%$159.18170.71%26,298
ILLUMINA INCILMNINCR$4,23123.14%0.28%$370.04-97.14%11,434
AT&T INCTINCR$4,0936.09%0.27%$28.76-94.85%142,304
INGEVITY CORPNGVTINCR$3,87455.96%0.26%$75.72-98.18%51,162
MONDELEZ INTERNATIONAL INCMDLZINCR$3,9154.34%0.26%$58.46-97.45%66,964
ROPER TECHNOLOGIES INCROPINCR$3,9788.22%0.26%$431.08-100.81%9,228
METTLER TOLEDO INTERNATIONALMTDINCR$3,76118.01%0.25%$1139.70-100.00%3,300
NEXTERA ENERGY INC COMNEEINCR$3,79313.39%0.25%$77.14207.97%49,168
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3,8090.00%0.25%$207.800.00%18,330
BAIDU INCBIDUINCR$3,52689.06%0.23%$216.23-89.34%16,307
BRISTOL MYERS SQUIBB COBMYINCR$3,4763.05%0.23%$62.04-99.84%56,031
ISHARES TRPFFINCR$3,4752.24%0.23%$38.51-103.24%90,225
MARVELL TECHNOLOGY GROUPMRVLINCR$3,50531.03%0.23%$47.55-90.60%73,718
SPLUNK INCSPLKDECR$3,475-2.77%0.23%$169.89-92.33%20,455
ISHARES TRIWMINCR$3,26636.03%0.22%$196.06-96.06%16,658
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3,36315.53%0.22%$36.01-99.25%93,403
DISCOVERY INCDISCADECR$3,136-1.38%0.21%$30.09-128.66%104,215
IRON MTN INC NEWIRMINCR$3,2499.80%0.21%$29.48-100.23%110,198
KELLOGG COKDECR$3,132-3.27%0.21%$62.23-99.62%50,328
TOYOTA MOTOR CORP ADRTMINCR$3,13315.01%0.21%$154.57-101.46%20,269
PHILIP MORRIS INTL INCPMINCR$3,00912.53%0.20%$82.79-98.08%36,347
ENTERPRISE PRODS PARTNERS LEPDINCR$2,91119.35%0.19%$19.59-103.82%148,586
EXXON MOBIL CORPXOMINCR$2,82211.23%0.19%$41.22-107.35%68,460
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,72029.40%0.18%$375.38-84.18%7,246
FRP HLDGS INCFRPHINCR$2,63012.63%0.17%$45.55-96.97%57,745
MARTIN MARIETTA MATLS INCMLMINCR$2,51222.00%0.17%$283.97-98.90%8,846
SPDR INDEX SHS FDSGXCINCR$2,6479.61%0.17%$130.23-100.00%20,325
TOTAL SETOTINCR$2,65127.51%0.17%$41.91-95.61%63,259
UNIFIRST CORP MASSUNFINCR$2,55011.45%0.17%$211.65-100.27%12,048
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,4358.71%0.16%$347857.14-100.00%7
DAWSON GEOPHYSICAL CO NEWDWSNINCR$2,48521.81%0.16%$2.12-98.88%1,172,287
SNAP INCSNAPINCR$2,457108.57%0.16%$50.07-91.24%49,068
STRYKER CORPORATIONSYKINCR$2,41731.86%0.16%$245.03-87.88%9,864
DUKE ENERGY CORP NEWDUKINCR$2,2297.68%0.15%$91.57-95.88%24,341
INVESCO EXCH TRADED FD TR IIPSCIINCR$2,20723.64%0.15%$79.75-102.98%27,675
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,20013.93%0.15%$90.98-100.25%24,182
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,21719.71%0.15%$145.14-100.00%15,275
YUM BRANDS INCYUMINCR$2,22518.92%0.15%$108.56-100.00%20,496
ALTRIA GROUP INCMOINCR$2,10611.13%0.14%$40.99-95.23%51,374
GENERAL ELECTRIC COMPANYGEINCR$2,072110.57%0.14%$10.80-78.60%191,819
ISHARES TREEMINCR$2,05816.27%0.14%$51.68-100.78%39,822
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$2,19032.57%0.14%$58.21-66.41%37,620
SQUARE INCSQINCR$2,06642.68%0.14%$217.66-93.48%9,492
UNITEDHEALTH GROUP INCUNHINCR$2,11220.96%0.14%$350.60-92.43%6,024
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,14333.60%0.14%$141.20-78.26%15,177
CENTENE CORP DELCNCDECR$1,963-14.80%0.13%$60.02-117.21%32,707
EXCHANGE TRADED CONCEPTS TREMQQINCR$1,99221.83%0.13%$63.57-99.90%31,335
NIKE INCNKEINCR$2,02615.38%0.13%$141.49-97.63%14,319
SPDR SER TRXBIINCR$2,01426.35%0.13%$140.76-99.99%14,308
AKOUSTIS TECHNOLOGIES INCAKTSINCR$1,89450.44%0.12%$12.23-99.66%154,850
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,77623.94%0.12%$419.86-100.00%4,230
VANGUARD INDEX FDSVUGINCR$1,86033.62%0.12%$253.37-79.97%7,341
VERIZON COMMUNICATIONS INCVZINCR$1,87329.53%0.12%$58.76-68.85%31,877
VIAVI SOLUTIONS INCVIAVINCR$1,857255.75%0.12%$14.9778.49%124,025
AVALARA INCAVLRINCR$1,51042.32%0.10%$164.85-90.10%9,160
FIRST CTZNS BANCSHARES INC NFCNCAINCR$1,45777.47%0.10%$574.07-101.40%2,538
GENERAC HLDGS INCGNRCINCR$1,45115.25%0.10%$227.43-101.85%6,380
HIGHWOODS PPTYS INC0INCR$1,47611.48%0.10%$39.63-105.59%37,249
HUBBELL INCHUBBINCR$1,49814.53%0.10%$156.74-100.00%9,557
ISHARES SELECT DIVIDEND ETFDVYINCR$1,47814.84%0.10%$96.17-102.66%15,368
JPMORGAN CHASE & COAMJDECR$1,564-18.92%0.10%$13.89-137.08%112,600
KINDER MORGAN INC DELKMIINCR$1,47125.09%0.10%$13.67-87.20%107,591
INVESCO QQQ TRQQQINCR$1,42715.92%0.09%$313.83-97.36%4,547
WASTE MANAGEMENT INCWMINCR$1,4217.00%0.09%$117.95-97.35%12,047
CHEVRON CORP NEWCVXINCR$1,19816.42%0.08%$84.48-100.73%14,181
COSTCO WHSL CORP NEWCOSTINCR$1,1928.36%0.08%$376.74-97.87%3,164
CROWDSTRIKE HLDGS INCCRWDINCR$1,226129.16%0.08%$211.78-51.45%5,789
EMERSON ELEC COEMRINCR$1,22523.36%0.08%$80.34-99.31%15,247
ISHARES TRIWFINCR$1,27911.12%0.08%$241.09-100.00%5,305
THERMO FISHER SCIENTIFIC INCTMOINCR$1,22416.46%0.08%$465.93-89.62%2,627
TRITON INTL LTDTRTNINCR$1,17639100.00%0.08%$48.5029010.84%24,245
YUM CHINA HLDGS INCYUMCINCR$1,1597.81%0.08%$57.10-100.00%20,296
AMERICAN TOWER CORP NEWAMTDECR$1,006-4.73%0.07%$224.55-97.48%4,480
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,10620.87%0.07%$37.73-102.21%29,310
CONOCOPHILLIPS COM CL-BCOPDECR$1,030-12.12%0.07%$39.99-127.84%25,756
COPART INCCPRTINCR$1,05425.63%0.07%$127.22-96.11%8,285
ENERGY TRANSFER LPETINCR$1,0018.80%0.07%$6.18-104.66%161,918
GOLDMAN SACHS GROUPGSINCR$1,05436.88%0.07%$263.70-95.61%3,997
SOUTH ST CORPSSBINCR$1,07426.50%0.07%$72.31-115.81%14,852
VANGUARD INDEX FDSVTIINCR$1,05016.41%0.07%$194.70-98.15%5,393
BOEING COBAINCR$8607.50%0.06%$213.98-116.98%4,019
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9386.11%0.06%$125.86-97.40%7,453
ISHARES INCEWJINCR$88414.36%0.06%$67.53-100.00%13,090
ISHARES TRIHIINCR$91714.34%0.06%$327.38-95.37%2,801
NORFOLK SOUTHN CORPNSCINCR$87720.97%0.06%$237.73-91.05%3,689
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$9412.39%0.06%$67.53-105.40%13,935
SOUTHERN COSOINCR$84113.34%0.06%$61.41-99.91%13,695
ACTIVISION BLIZZARD INCATVIINCR$82096.64%0.05%$92.87-28.71%8,830
CAPITAL ONE FINL CORPCOFINCR$82237.69%0.05%$98.87-100.00%8,314
DOMINION ENERGY INCDDECR$745-4.73%0.05%$75.210.00%9,906
EATON CORP PLCETNINCR$76618.58%0.05%$120.12-99.34%6,377
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$78422.69%0.05%$42.43-101.12%18,479
METHODE ELECTRS INCMEIINCR$68934.31%0.05%$38.28-100.00%18,000
ORACLE SYSTEMSORCLINCR$7578.45%0.05%$64.72-99.90%11,697
SELECT SECTOR SPDR TRXLVINCR$7547.56%0.05%$113.49-100.00%6,644
SVB FINANCIAL GROUPSIVBINCR$75859.58%0.05%$387.72-101.01%1,955
VIATRIS INC NPVVTRSBUY$7290.00%0.05%$18.740.00%38,909
AUTOMATIC DATA PROCESSINGADPINCR$54032.68%0.04%$176.24-95.10%3,064
CSX CORPCSXINCR$60216.89%0.04%$90.69-99.88%6,638
DENTSPLY SIRONA INCXRAYINCR$62819.62%0.04%$52.33-100.00%12,000
DERMTECH INCDMTKBUY$6160.00%0.04%$32.420.00%19,000
DOVER CORPDOVINCR$57119.96%0.04%$126.16-97.07%4,526
DRAFTKINGS INCDKNGDECR$680-14.57%0.04%$46.53-91.98%14,615
EDWARDS LIFESCIENCES CORPORATIONEWINCR$57221.96%0.04%$91.23-93.19%6,270
ENBRIDGE INC NPVENBINCR$59214.51%0.04%$31.96-95.41%18,521
INGERSOLL RAND INCIRINCR$60828.00%0.04%$45.56-100.00%13,346
ISHARES TRFXIINCR$6475.89%0.04%$46.41-104.13%13,940
ISHARES TRIXNINCR$66013.79%0.04%$300.00-100.00%2,200
ISHARES TRIGVINCR$65514.11%0.04%$354.25-99.78%1,849
LINCOLN NATL CORP INDLNCINCR$53260.73%0.04%$50.29-100.00%10,578
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6195.09%0.04%$735.15-100.47%842
SHIFT4 PMTS INCFOURBUY$6270.00%0.04%$75.430.00%8,312
STARBUCKS CORPSBUXINCR$58343.95%0.04%$106.91-84.40%5,453
STERICYCLE INCSRCLINCR$6249.86%0.04%$69.33-100.00%9,000
UNION PAC CORPUNPINCR$64415.83%0.04%$208.08-90.40%3,095
V F CORPVFCDECR$627-56.88%0.04%$85.43-164.54%7,339
VANGUARD INDEX FDSVNQINCR$66015.38%0.04%$84.90-92.62%7,774
ACUITY BRANDS INCAYIINCR$4138.97%0.03%$121.22-108.09%3,407
ALTERYX INCAYXINCR$5210.58%0.03%$121.87-106.25%4,275
AMERICAN ELEC PWR CO INCAEPINCR$4243.67%0.03%$83.22-98.10%5,095
AMERICAN EXPRESS COMPANYAXPINCR$39821.34%0.03%$120.83-99.20%3,294
BAXTER INTERNATIONAL INCBAXDECR$388-0.26%0.03%$80.250.00%4,835
CANADIAN NAT RES LTDCNQINCR$44350.17%0.03%$24.08-100.00%18,400
CANOPY GROWTH CORPCGCINCR$44271.98%0.03%$24.62-100.00%17,950
D R HORTON INCDHIDECR$460-8.37%0.03%$68.90-99.35%6,676
HCA HEALTHCARE INCHCAINCR$41932.18%0.03%$164.64-100.00%2,545
ISHARES TRIVWINCR$46010.58%0.03%$63.85200.00%7,204
ISHARES MSCI EAFE ETFEFAINCR$4037.47%0.03%$72.90-106.15%5,528
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$503154.04%0.03%$229.894.49%2,188
ISHARES TRMUBINCR$4151.22%0.03%$117.23-100.00%3,540
LABORATORY CORP AMER HLDGSLHINCR$4608.24%0.03%$203.54-100.00%2,260
MARATHON PETE CORPMPCINCR$434325.49%0.03%$41.38100.69%10,488
NOVARTIS AG SPONSORED ADRNVSINCR$42910.57%0.03%$94.43-98.23%4,543
OKTA INCOKTABUY$5200.00%0.03%$254.030.00%2,047
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$3841436.00%0.03%$101.911307.20%3,768
PIONEER NAT RES COPXDINCR$42832.51%0.03%$113.80-100.00%3,761
PULTE GROUP INCPHMDECR$431-6.91%0.03%$43.100.00%10,000
ROCKET COS INCRKTBUY$4400.00%0.03%$20.230.00%21,755
ROYAL BANK OF CANADA0INCR$42716.99%0.03%$82.12-100.00%5,200
SCHWAB CHARLES CORP NEWSCHWINCR$4993226.67%0.03%$53.002113.27%9,415
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$51924.76%0.03%$30.63-91.07%16,942
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$385327.78%0.03%$64.06169.39%6,010
SEMPRA ENERGYSREINCR$5157.74%0.03%$127.48-100.00%4,040
SKYWORKS SOLUTIONS INCSWKSINCR$4295.41%0.03%$153.05-99.89%2,803
SPDR DOW JONES INDL AVERAGEDIAINCR$39810.25%0.03%$306.15-100.00%1,300
SPDR SER TRMDYGINCR$41620.93%0.03%$69.33-100.00%6,000
VANGUARD INDEX FDSVOTINCR$38751.76%0.03%$212.29-71.44%1,823
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$38539.49%0.03%$267.92-87.91%1,437
VANGUARD MEGA CAP ETFMGCINCR$4042.28%0.03%$133.55-108.19%3,025
WELLS FARGO CO NEWWFCDECR$435-19.14%0.03%$30.19-137.02%14,410
AGILENT TECHNOLOGIES INCAINCR$29217.27%0.02%$118.51-100.00%2,464
ALERIAN MLP ETFAMLPINCR$29320.08%0.02%$25.70-106.63%11,400
ANTHEM INC USD 0.01ANTMINCR$24220.40%0.02%$320.53-99.33%755
APYX MEDICAL CORPORATIONAPYXINCR$29252.88%0.02%$7.20-100.00%40,557
CLOROX CO DELCLXNA$2570.00%0.02%$201.890.04%1,273
COMCAST CORP NEWCMCSAINCR$24138.51%0.02%$52.46-77.95%4,594
CORE LABORATORIES N VCLBBUY$2650.00%0.02%$26.500.00%10,000
DEERE & CODEINCR$29821.14%0.02%$268.95-100.00%1,108
FEDEX CORPFDXINCR$2483.33%0.02%$259.96-100.00%954
FORTUNE BRANDS HOME & SEC INFBHSDECR$322-11.54%0.02%$85.59-110.47%3,762
GENERAL DYNAMICS CORPGDDECR$343-27.33%0.02%$149.00-132.53%2,302
GRAINGER W W INC USD 0.5GWWINCR$24514.49%0.02%$408.33-100.00%600
ISHARES INCEWHINCR$36712.23%0.02%$24.63-100.00%14,900
ISHARES TRIWDINCR$2449.42%0.02%$136.77-105.31%1,784
ISHARES TRIJRINCR$349176.98%0.02%$91.9410.77%3,796
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$339232.35%0.02%$73.42107.19%4,617
KIMBERLY-CLARK CORPKMBBUY$3180.00%0.02%$134.690.00%2,361
KRANSHARES CHINA ETFKWEBINCR$32414.89%0.02%$76.80-97.92%4,219
LEXICON PHARMACEUTICALS INCLXRXBUY$2500.00%0.02%$3.420.00%73,000
LINDE PLC EUR 0.001LININCR$32915.03%0.02%$263.62-96.00%1,248
LOCKHEED MARTIN CORPLMTINCR$2443.83%0.02%$354.65-87.95%688
MORGAN STANLEYMSINCR$37040.15%0.02%$68.51-100.92%5,401
NEXTERA ENERGY PARTNERS LPNEPINCR$26311.91%0.02%$67.01-100.00%3,925
OLD REP INTL CORPORIINCR$25433.68%0.02%$19.71-100.00%12,885
PHILLIPS 66PSXINCR$26913.03%0.02%$69.82-116.09%3,853
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$2380.00%0.02%$113.330.00%2,100
ROKU INCROKUINCR$29975.88%0.02%$332.22-100.00%900
SERVICENOW INCNOWBUY$2330.00%0.02%$550.830.00%423
SIMON PPTY GROUP INC NEWSPGBUY$2560.00%0.02%$85.330.00%3,000
SPDR SERXITKINCR$34827.47%0.02%$215.08-100.00%1,618
SPDR SERIE DIVIDEND ETFSDYINCR$23830.05%0.02%$106.01-86.90%2,245
SPROTT PHYSICAL GOLD TRPHYSDECR$233-69.66%0.02%$15.09-169.73%15,440
TARGET CORPTGTINCR$34732.95%0.02%$176.68-81.54%1,964
VANGUARD BD INDEX FDSBIVDECR$327-19.06%0.02%$92.82-118.51%3,523
VANGUARD INDEX FDSVTVINCR$346168.22%0.02%$118.9835.08%2,908
VANGUARD INTL EQUITY INDEX FVEUINCR$34415.44%0.02%$58.31-100.00%5,900
VANGUARD INTL EQUITY INDEX FVWOINCR$27615.97%0.02%$50.07-99.71%5,512
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2469.82%0.02%$223.64-100.00%1,100
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$2370.00%0.02%$23.700.00%10,000
ACCEL ENTERTAINMENT INCACELDECR$138-6.12%0.01%$10.070.00%13,700
ADOBE SYSTEMS INCORPORATEDADBEINCR$1434.38%0.01%$501.75-97.85%285
ALEXION PHARMACEUTICALS INCALXNINCR$16836.59%0.01%$156.28-100.00%1,075
AMGENAMGNINCR$19013.77%0.01%$230.30-74.62%825
ANALOG DEVICES INCADIINCR$16171.28%0.01%$147.57-65.14%1,091
APPIAN CORPAPPNBUY$2210.00%0.01%$161.900.00%1,365
ARES CAPITAL CORPARCCDECR$88-3.30%0.01%$16.92-120.00%5,200
ARK ETF TRARKKBUY$1050.00%0.01%$124.260.00%845
ASHLAND GLOBAL HLDGS INCASHINCR$16411.56%0.01%$78.96-100.00%2,077
AXOGEN INCAXGNINCR$14053.85%0.01%$17.95-100.00%7,800
BECTON DICKINSON & COBDXINCR$1953.72%0.01%$250.64-103.71%778
BJS RESTAURANTS INCBJRIINCR$9229.58%0.01%$38.33-100.00%2,400
BLOCK H & R INCHRBDECR$94-2.08%0.01%$15.870.00%5,922
BOSTON BEER INCSAMINCR$9912.50%0.01%$990.00-100.00%100
BROADCOM LTD NPVAVGOINCR$8320.29%0.01%$436.84-100.00%190
CALAMOSCCDBUY$920.00%0.01%$28.310.00%3,250
CANADIAN NATL RY COCNIINCR$772.67%0.01%$109.22-100.00%705
CEDAR FAIR L PFUNINCR$17339.52%0.01%$39.32-100.00%4,400
CENTURY CMNTYS INCCCSINCR$1403.70%0.01%$43.75-100.00%3,200
CERNER CORPCERNBUY$1900.00%0.01%$78.610.00%2,417
CHURCHILL DOWNS INCCHDNINCR$11719.39%0.01%$195.00-100.00%600
CINCINNATI FINL CORPCINFINCR$11212.00%0.01%$87.30-99.92%1,283
CLEARWAY ENERGY INCCWENINCR$10517.98%0.01%$31.82-100.00%3,300
CORPORATE OFFICE PPTYS TROFCINCR$1049.47%0.01%$26.00-100.00%4,000
CORTEVA INCCTVAINCR$8234.43%0.01%$38.81-100.00%2,113
CUMMINS INCCMIINCR$918.33%0.01%$227.50-100.00%400
CYTOSORBENTS CORPCTSOBUY$800.00%0.01%$8.000.00%10,000
DEVON ENERGY CORP NEWDVNINCR$19915.70%0.01%$15.84-131.06%12,564
DIAGEO PLC SPON ADR NEWDEOINCR$15618.18%0.01%$158.38-97.29%985
DOW HOLDINGS INC USD 0.01DOWINCR$17374.75%0.01%$55.57-52.67%3,113
DUPONT DE NEMOURS INC USD 0.01DDINCR$15727.64%0.01%$70.94-100.00%2,213
DYNATRACE INCDTBUY$1370.00%0.01%$43.120.00%3,177
ECOLAB INCECLINCR$1896.78%0.01%$216.25-101.13%874
ENVIVA PARTNERS LPEVAINCR$13612.40%0.01%$45.33-100.00%3,000
EQUIFAX INCEFXINCR$19022.58%0.01%$192.70-100.00%986
ESSENTIAL UTILS INCWTRGINCR$9517.28%0.01%$47.50-100.00%2,000
EXACT SCIENCES CORPEXASINCR$13330.39%0.01%$132.73-100.00%1,002
F N B CORPFNBINCR$17740.48%0.01%$9.52-100.00%18,583
FAIR ISAAC CORPFICOINCR$7820.00%0.01%$509.80-100.00%153
FIDELITY NATL INFORMATION SVFISDECR$127-3.79%0.01%$141.110.00%900
FIRST HORIZON CORPORATIONFHNBUY$1000.00%0.01%$12.770.00%7,828
FORTINET INCFTNTINCR$11027.91%0.01%$149.05-99.32%738
GENERAL MLS INCGISDECR$100-4.76%0.01%$58.890.00%1,698
GLAXOSMITHKLINE PLCGSKDECR$216-4.00%0.01%$36.72-101.67%5,883
GLOBAL X FDSSOCLINCR$17427.94%0.01%$61.72-98.74%2,819
HERSHEY COMPANY, THEHSYINCR$986.52%0.01%$151.94-100.00%645
HOLLYFRONTIER CORPHFCBUY$1290.00%0.01%$25.800.00%5,000
ICAD INCINCR$19860.98%0.01%$13.20-92.86%15,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$16625.76%0.01%$204.18-80.97%813
INTERPUBLIC GROUP COS INCIPGBUY$940.00%0.01%$23.500.00%4,000
INVESCO EXCHANGE TRADED FD T RFGINCR$10120.24%0.01%$202.00-100.00%500
ISHARES INCEEMVINCR$1422740.00%0.01%$61.212529.41%2,320
ISHARES TRTIPINCR$891.14%0.01%$128.06-100.00%695
ISHARES TRAGGINCR$1382.22%0.01%$117.85-97.73%1,171
ISHARES TRIXJINCR$1075.94%0.01%$76.43-100.00%1,400
ISHARES TRIXCDECR$104-37.35%0.01%$20.39-149.50%5,100
ISHARES TRIWPINCR$20062.60%0.01%$102.4674.93%1,952
ISHARES TRIJKINCR$87569.23%0.01%$72.261989.09%1,204
ISHARES TRIWBINCR$17813.38%0.01%$212.16-100.00%839
ISHARES TRSUBINCR$162100.00%0.01%$108.000.00%1,500
ISHARES TRHYGINCR$1469.77%0.01%$87.43-94.30%1,670
ISHARES TRINCR$12330.85%0.01%$118.84-100.00%1,035
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$215760.00%0.01%$116.03572.08%1,853
ISHARES TRIEGABUY$1490.00%0.01%$69.300.00%2,150
KEWAUNEE SCIENTIFIC CORPKEQUINCR$13515.38%0.01%$12.62-118.16%10,700
LIFE STORAGE INCLSIINCR$10712.63%0.01%$118.89-100.00%900
LIONS GATE ENTMNT CORPLGF/BDECR$115-45.24%0.01%$10.37-153.91%11,094
MASTERCARD INCORPORATEDMAINCR$8147.27%0.01%$356.83-59.88%227
MEDTRONIC PLC USD 0.1MDTINCR$21933.54%0.01%$116.92-81.00%1,873
METLIFE INCMETINCR$12157.14%0.01%$46.99-76.20%2,575
MGM RESORTS INTERNATIONALMGMINCR$8546.55%0.01%$31.66-100.00%2,685
MOODYS CORPMCONA$880.00%0.01%$290.430.00%303
NETFLIX INCNFLXINCR$21655.40%0.01%$540.00-56.12%400
NEWMONT CORPNEMINCR$13323.15%0.01%$59.80-69.18%2,224
NISOURCE INCNIINCR$803.90%0.01%$22.86-100.00%3,500
NORTHERN TRUST CORPORATIONNTRSINCR$9319.23%0.01%$93.00-100.00%1,000
NXP SEMICONDUCTORS N VNXPIINCR$9868.97%0.01%$159.35-67.74%615
ONEOK INC NEWOKEINCR$13042.86%0.01%$38.35-102.81%3,390
PPG INDS INCPPGINCR$11519.79%0.01%$144.47-99.24%796
PRICE T ROWE GROUP INCTROWINCR$13618.26%0.01%$151.11-100.00%900
REGIONS FINANCIAL CORP NEWRFINCR$16340.52%0.01%$16.14-100.00%10,098
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$9614.29%0.01%$59.81-100.00%1,605
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$1010.00%0.01%$45.500.00%2,220
SELECT SECTOR SPDR TRXLFINCR$13920.87%0.01%$29.55-101.57%4,704
SHOPIFY INCSHOPBUY$1130.00%0.01%$1130.000.00%100
SORRENTO THERAPEUTICS INCSRNEBUY$1370.00%0.01%$6.850.00%20,000
SPDR SER TRSPSBNA$850.00%0.01%$31.480.00%2,700
SPDR SER TRJNKINCR$1004.17%0.01%$109.17-100.00%916
SUN LIFE FINANCIAL INC.SLFINCR$1339.02%0.01%$44.33-100.00%3,000
TANDEM DIABETES CARE INCTNDMDECR$96-15.79%0.01%$96.000.00%1,000
TESLA MOTORS INCTSLAINCR$156387.50%0.01%$705.8894.67%221
TRAVELERS COMPANIES INCTRVINCR$8137.29%0.01%$140.63-94.51%576
UNILEVER ADRULBUY$780.00%0.01%$60.000.00%1,300
UNITED PARCEL SERVICEUPSINCR$17451.30%0.01%$168.28-50.79%1,034
UNITED RENTALS INCURIINCR$19532.65%0.01%$232.14-100.00%840
VALVOLINE INCVVVINCR$13221.10%0.01%$23.15-100.00%5,701
VANGUARD LARGE-CAP INDEX FUNDVVDECR$127-12.41%0.01%$175.17-121.62%725
VANGUARD INTL EQUITY INDEX FVGKINCR$18714.72%0.01%$60.13-100.00%3,110
VANGUARD TAX-MANAGED INTL FDVEAINCR$10742.67%0.01%$47.24-76.16%2,265
VANGUARD WHITEHALL FDSVYMDECR$166-15.74%0.01%$91.56-125.64%1,813
VANGUARDVIGIBUY$1070.00%0.01%$81.250.00%1,317
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$13343.01%0.01%$353.72-74.67%376
VESPER HEALTHCARE ACQSTN CORVSPRBUY$1150.00%0.01%$11.270.00%10,200
VIEMED HEALTHCARE INCVMDBUY$1640.00%0.01%$7.770.00%21,100
VULCAN MATLS COVMCINCR$1189.26%0.01%$148.43-100.00%795
WHEATON PRECIOUS METALS CORPWPMDECR$200-14.89%0.01%$41.810.00%4,783
WORTHINGTON INDS INCWORINCR$13926.36%0.01%$51.50-100.00%2,699
WP CAREY INCWPCINCR$1368.80%0.01%$70.61-100.00%1,926
ZIMMER BIOMET HOLDINGS INCZBHINCR$11113.27%0.01%$154.38-100.00%719
ABIOMED INCABMDBUY$30.00%0.00%$300.000.00%10
ABRAXAS PETE CORP BUY$00.00%0.00%$0.000.00%3
ADAMS DIVERSIFIED EQUITY FD ADXINCR$2110.53%0.00%$17.50-100.00%1,200
ADIENT PLCADNTNA$00.00%0.00%$0.000.00%8
ADVANCE AUTO PARTS INCAAPINCR$472.17%0.00%$156.67-100.00%300
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%6
AEGON N VAEGNA$00.00%0.00%$0.000.00%34
AEROVIRONMENT INCAVAVINCR$350.00%0.00%$85.71-100.00%35
AFLAC INCORPORATEDAFLBUY$100.00%0.00%$43.100.00%232
AGNC INVT CORPAGNCINCR$4711.90%0.00%$15.67-100.00%3,000
AIR LEASE CORPALINCR$1850.00%0.00%$45.00-100.00%400
AIR PRODUCTS & CHEMICALS INCAPDBUY$120.00%0.00%$266.670.00%45
ALBEMARLE CORPALBBUY$30.00%0.00%$150.000.00%20
ALCOA CORPAANA$00.00%0.00%$0.000.00%11
ALCON AGALCINCR$5915.69%0.00%$66.14-100.00%892
ALLEGION PLCALLEINCR$620.00%0.00%$120.00-100.00%50
ALLSTATE CORPALLDECR$34-20.93%0.00%$110.39-132.75%308
ALPS ETF TRINCR$2519.05%0.00%$50.51-100.00%495
AMARIN CORP PLCAMRNINCR$912.50%0.00%$4.74-100.00%1,900
AMER STATES WTR COAWRINCR$408.11%0.00%$80.00-100.00%500
AMERICAN AIRLS GROUP INCAALBUY$00.00%0.00%$0.000.00%3
AMERISOURCEBERGEN CORPABCINCR$205.26%0.00%$100.00-100.00%200
AMPLIFY ETF TRIBUYBUY$60.00%0.00%$120.000.00%50
ANHEUSER BUSCH INBEV SA/NVBUDINCR$61662.50%0.00%$70.20379.33%869
ANNALY CAPITAL MANAGEMENT INNLYINCR$72125.00%0.00%$8.47-11.11%8,500
ANTERO RESOURCES CORPARINCR$566.67%0.00%$5.30-100.00%943
APACHE CORPAPAINCR$1645.45%0.00%$13.91-100.00%1,150
APHRIA INCAPHAINCR$5257.58%0.00%$6.93-99.95%7,504
API GROUP CORPAPGBUY$700.00%0.00%$18.270.00%3,831
APTIV PLCAPTVINCR$1344.44%0.00%$130.00-100.00%100
ARCHER DANIELS MIDLAND COADMDECR$5-28.57%0.00%$50.00-128.57%100
ARCONIC CORPORATIONARNCNA$00.00%0.00%$0.000.00%8
ARDELYX INCARDXINCR$1318.18%0.00%$6.50-100.00%2,000
ARK ETF TRARKFBUY$00.00%0.00%$0.000.00%5
ASML HOLDING N VASMLBUY$250.00%0.00%$480.770.00%52
ASTRAZENECA PLCAZNDECR$51-7.27%0.00%$50.20-98.40%1,016
ATLAS CORPATCOBUY$90.00%0.00%$11.250.00%800
AURINIA PHARMACEUTICALS INCAUPHINCR$2821.74%0.00%$13.66-67.74%2,050
AURORA CANNABIS INCACBINCR$350.00%0.00%$8.47-100.00%354
AUTODESK INCADSKINCR$950.00%0.00%$321.43-100.00%28
AUTOHOME INCATHMNA$60.00%0.00%$100.000.00%60
AUTOZONE INCAZOINCR$303.45%0.00%$1200.00-100.00%25
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSINCR$2033.33%0.00%$29.20-100.00%685
B2GOLD CORPBTGDECR$21-12.50%0.00%$5.680.00%3,700
BALLARD PWR SYS INC NEWBLDPINCR$1066.67%0.00%$23.26-100.00%430
BANCO BILBAO VIZCAYA ARGENTABBVABUY$00.00%0.00%$0.000.00%84
BANDWIDTH INCBANDBUY$60.00%0.00%$150.000.00%40
BANK NEW YORK MELLON CORPBKBUY$90.00%0.00%$42.860.00%210
BANKUNITED INCBKUDECR$3-57.14%0.00%$40.00-176.92%75
BASSETT FURNITURE INDS INCBSETINCR$2100.00%0.00%$26.67-100.00%75
BEYOND MEAT INCBYNDINCR$4788.00%0.00%$125.3350.00%375
BHP GROUP LTDBHPBUY$10.00%0.00%$52.630.00%19
BHP GROUP PLCBBLINCR$1122.22%0.00%$55.00-100.00%200
BIO RAD LABS INCBIOINCR$5113.33%0.00%$586.21-100.00%87
BIOGEN INCBIIBDECR$6-78.57%0.00%$230.77-173.20%26
BLACKROCK INC USD 0.01BLKBUY$120.00%0.00%$750.000.00%16
BLACKSTONE GROUP INCBXINCR$1330.00%0.00%$65.00-100.00%200
BP AMOCO P L CBPINCR$410.00%0.00%$20.49199900.00%2,001
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.00%200
BROADRIDGE FINL SOLUTIONS INBRINCR$3413.33%0.00%$151.11-100.00%225
BURLINGTON STORES INCBURLINCR$3228.00%0.00%$262.30-100.00%122
CACI INTL INCCACIINCR$2116.67%0.00%$244.19-100.00%86
CADENCE DESIGN SYSTEM INCCDNSINCR$4727.03%0.00%$135.06-100.00%348
CALAMOS LONG SHORTCPZBUY$260.00%0.00%$17.330.00%1,500
CAMPING WORLD HLDGS INCCWHNA$50.00%0.00%$28.570.00%175
CANON INCCAJINCR$814.29%0.00%$20.00-100.00%400
CARDINAL HEALTH INCCAHINCR$3214.29%0.00%$53.33-100.00%600
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REALTY INCOMEOINCR$5816.00%0.00%$62.43-86.57%929
Renaissance IPOIPOBUY$60.00%0.00%$60.000.00%100
RENASANT CORPRNSTINCR$5047.06%0.00%$33.49-100.00%1,493
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%16
RESTAURANT BRANDS INTL INCQSRNA$90.00%0.00%$60.000.00%150
RGC RES INCRGCONA$70.00%0.00%$24.220.00%289
RINGCENTRAL INCRNGBUY$00.00%0.00%$0.000.00%1
RISE ED CAYMAN LTDREDUBUY$00.00%0.00%$0.000.00%1
RMR GROUP INCRMRBUY$20.00%0.00%$40.000.00%50
ROCKWELL AUTOMATION INCROKINCR$3313.79%0.00%$248.12-100.00%133
ROYAL DUTCH SHELL PLCRDS/BINCR$350.00%0.00%$30.00-100.00%100
ROYAL DUTCH SHELL PLCRDS/ADECR$31-24.39%0.00%$35.47-146.58%874
SANOFISNYBUY$10.00%0.00%$83.330.00%12
SAP SESAPBUY$10.00%0.00%$200.000.00%5
SCHLUMBERGER LTDSLBINCR$64156.00%0.00%$21.67-14.04%2,953
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$130.00%0.00%$130.000.00%100
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$40.00%0.00%$48.780.00%82
SCHWAB US AGGREGATE BOND ETFSCHZBUY$40.00%0.00%$62.500.00%64
SCOTTS MIRACLE GRO COSMGINCR$6025.00%0.00%$200.00-104.15%300
SEA LTDSEBUY$400.00%0.00%$200.000.00%200
SELECT SECTOR SPDR TRXLEBUY$540.00%0.00%$37.890.00%1,425
SELECTIVE INS GROUP INCSIGIINCR$25525.00%0.00%$67.20316.67%372
SMUCKER J M COSJMNA$650.00%0.00%$116.070.00%560
SNAP ON INCSNABUY$10.00%0.00%$333.330.00%3
SNOWFLAKE INCSNOWBUY$40.00%0.00%$307.690.00%13
SONOS INCSONOINCR$1958.33%0.00%$23.75-100.00%800
SOUTH JERSEY INDS INCSJIINCR$4412.82%0.00%$21.57-100.00%2,040
SOUTHWEST AIRLINESLUVINCR$1911.76%0.00%$46.57-111.88%408
SPDR GOLD TRGLDNA$270.00%0.00%$180.000.00%150
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$234.55%0.00%$45.01-100.00%511
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$195.56%0.00%$38.00-100.00%500
SPDR SER TRKREINCR$6132.61%0.00%$51.83-108.55%1,177
SPROTT PHYSICAL SILVER TRPSLVINCR$6512.07%0.00%$9.29-100.00%7,000
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$1614.29%0.00%$71.11-100.00%225
STANLEY BLACK & DECKER INCSWKINCR$498.89%0.00%$178.18-100.00%275
STARWOOD PPTY TR INCSTWDINCR$1926.67%0.00%$19.00-100.00%1,000
STATE STR CORPSTTINCR$912.50%0.00%$70.87-100.00%127
STERIS PLCSTEINCR$195.56%0.00%$190.00-100.00%100
STIFEL FINL CORPSFINCR$2353.33%0.00%$51.11-50.00%450
STITCH FIX INCSFIXBUY$440.00%0.00%$58.670.00%750
SUNCOR ENERGY INC NEWSUINCR$740.00%0.00%$16.87-100.00%415
SYNNEX CORPSNXDECR$29-42.00%0.00%$81.230.00%357
SYNOVUS FINL CORPSNVINCR$6752.27%0.00%$32.13-100.00%2,085
T-MOBILE US INCTMUSINCR$5150.00%0.00%$125.000.00%40
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$10.00%0.00%$83.330.00%12
TANGER FACTORY OUTLET CTRS ISKTINCR$1271.43%0.00%$10.00-100.00%1,200
TE CONNECTIVITY LTDTELBUY$00.00%0.00%$0.000.00%2
TEKLA HEALTHCARE OPPTYSTHQBUY$510.00%0.00%$20.400.00%2,500
TEMPLETON GLOBAL INCOME FDGIMINCR$395.41%0.00%$5.57-100.00%7,000
TERADATA CORP DELTDCNA$00.00%0.00%$0.000.00%6
TEXAS INSTRUMENTS INCTXNINCR$3313.79%0.00%$165.00-100.00%200
THE TRADE DESK INCTTDBUY$400.00%0.00%$800.000.00%50
THOR INDS INCTHOBUY$10.00%0.00%$142.860.00%7
TILRAY INCTLRYINCR$1271.43%0.00%$8.00-100.00%1,500
TJX COMPANIES, INC.TJXINCR$7256.52%0.00%$68.64-72.69%1,049
TOLL BROTHERS INCTOLDECR$17-10.53%0.00%$42.500.00%400
TOP SHIPS INCTOPSBUY$00.00%0.00%$0.000.00%40
TOWER SEMICONDUCTOR LTDTSEMINCR$2100.00%0.00%$26.67-100.00%75
TRACTOR SUPPLY COTSCOBUY$10.00%0.00%$100.000.00%10
TRANSOCEAN LTDRIGNA$00.00%0.00%$0.000.00%26
TREX CO INCTREXBUY$10.00%0.00%$125.000.00%8
TRI CONTL CORP TYINCR$4313.16%0.00%$29.29-100.00%1,468
TRILOGY METALS INC NEWTMQNA$00.00%0.00%$0.000.00%50
TRUPANION INCTRUPBUY$110.00%0.00%$122.220.00%90
TWILIO INCTWLOINCR$341033.33%0.00%$340.00569.23%100
TYLER TECHNOLOGIES INCTYLBUY$20.00%0.00%$400.000.00%5
TYSON FOODS INCTSNBUY$130.00%0.00%$65.660.00%198
UBER TECHNOLOGIES INCUBERINCR$1220.00%0.00%$51.06-110.65%235
ULTA BEAUTY INCULTAINCR$928.57%0.00%$300.00-100.00%30
UNDER ARMOUR INCUAAINCR$2100.00%0.00%$20.00-100.00%100
UNDER ARMOUR INCUANA$10.00%0.00%$10.000.00%100
UNISYS CORPUISINCR$350.00%0.00%$17.65-100.00%170
URBAN OUTFITTERS INCURBNNA$10.00%0.00%$40.000.00%25
US BANCORP DEL COMPANYUSBINCR$28154.55%0.00%$46.67-7.69%600
US FOODS HLDG CORPUSFDBUY$670.00%0.00%$33.500.00%2,000
VALERO ENERGYVLOINCR$2827.27%0.00%$56.00-100.00%500
VANECK VECTORS ETF TRSMHBUY$10.00%0.00%$166.670.00%6
VANGUARD BD INDEX FDSBSVNA$80.00%0.00%$84.210.00%95
VANGUARD BD INDEX FDSBNDINCR$486.67%0.00%$87.43-91.29%549
VANGUARD CHARLOTTE FDSBNDXNA$90.00%0.00%$60.000.00%150
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1812.50%0.00%$116.13-100.00%155
VANGUARD SMALL CAP VALUE ETFVBRINCR$433.33%0.00%$160.00-100.00%25
VANGUARD INDEX FDSVXFINCR$2531.58%0.00%$167.79-100.00%149
VANGUARD MALVERN FDSVTIPNA$260.00%0.00%$52.000.00%500
VANGUARD MUN BD FDSVTEBBUY$580.00%0.00%$55.240.00%1,050
VANGUARD SCOTTSDALE FDSVCSHDECR$21-48.78%0.00%$84.00-150.00%250
VANGUARD SCOTTSDALE FDSVGITBUY$40.00%0.00%$62.500.00%64
VANGUARD SCOTTSDALE FDSVONVBUY$60.00%0.00%$125.000.00%48
VANGUARD SCOTTSDALE FDSVCITINCR$176.25%0.00%$100.00-100.00%170
VANGUARD STAR FDSVXUSBUY$20.00%0.00%$52.630.00%38
VANGUARD WORLD FDSVDEINCR$833.33%0.00%$52.29-98.68%153
VANGUARD FINANCIALS INDEX FUNDVFHINCR$716.67%0.00%$70.00-100.00%100
VANGUARD MATERIALS INDEX FUNDVAWINCR$2717.39%0.00%$158.82-99.41%170
VARIAN MEDICAL SYSTEMS, INC.VARINCR$352.94%0.00%$176.77-100.00%198
VECTRUS INCVECNA$00.00%0.00%$0.000.00%9
VERITIV CORPVRTVBUY$00.00%0.00%$0.000.00%1
VERTEX PHARMACEUTICALS INCVRTXBUY$40.00%0.00%$210.530.00%19
VIACOMCBS INCVIACINCR$650.00%0.00%$40.00-100.00%150
VMWARE INCVMWDECR$49-2.00%0.00%$140.000.00%350
VONTIER CORP USD 0.0001VNTBUY$30.00%0.00%$33.330.00%90
WABTECWABNA$60.00%0.00%$68.97-0.02%87
WADDELL & REED FINL INCWDRINCR$433.33%0.00%$22.99-100.00%174
WALGREENS BOOTS ALLIANCE INCWBAINCR$1754.55%0.00%$38.99-60.26%436
WATERS CORPWATINCR$7425.42%0.00%$246.67-100.00%300
WEC ENERGY GROUP INCWECINCR$5417.39%0.00%$91.37-75.05%591
WELBILT INCWBTINCR$2100.00%0.00%$13.33-100.00%150
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDBUY$460.00%0.00%$8.080.00%5,695
WEYERHAEUSER CO MTN BEWYNA$50.00%0.00%$31.250.00%160
WILLIAMS COS INCWMBINCR$3020.00%0.00%$20.09-84.53%1,493
WILLIAMS SONOMA INCWSMNA$40.00%0.00%$100.000.00%40
WISDOMTREE TRDGSBUY$120.00%0.00%$48.000.00%250
WISDOMTREE TR DIMINCR$912.50%0.00%$61.64-100.00%146
WISDOMTREE TRDFEINCR$912.50%0.00%$62.50-100.00%144
WISDOMTREE TRHEDJINCR$287.69%0.00%$65.27-100.00%429
WIX COM LTDWIXBUY$190.00%0.00%$253.330.00%75
WORKHORSE GROUP INCWKHSDECR$40-21.57%0.00%$20.000.00%2,000
WPP PLC NEWNA$10.00%0.00%$55.560.00%18
WPX ENERGY INCWPXINCR$10.00%0.00%$10.00-100.00%100
XCEL ENERGY INCXELBUY$50.00%0.00%$64.100.00%78
XILINX INCXLNXINCR$2636.84%0.00%$144.44-100.00%180
XPENG INCXPEVBUY$390.00%0.00%$43.330.00%900
XPO LOGISTICS INCXPOINCR$1838.46%0.00%$116.13-100.00%155
XYLEM INCXYLINCR$5920.41%0.00%$101.55-100.00%581
YIELD10 BIOSCIENCE INCYTENNA$00.00%0.00%$0.000.00%1
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4850.00%0.00%$384.00-100.00%125
ZIONS BANCORPORATION N AZIONINCR$433.33%0.00%$40.00-100.00%100
ZOETIS INCZTSDECR$51-1.92%0.00%$165.05-101.90%309
ZOOM VIDEO COMMUNICATIONS INZMINCR$4483.33%0.00%$338.4660.00%130
ZYNGA INCZNGABUY$00.00%0.00%$0.000.00%3
ABRAXAS PETE CORP SOLD$00.00%-100.00%$0.000.00%0
BIOLIFE SOLUTIONS BLFSSOLD$00.00%-100.00%$0.000.00%0
BLOOM ENERGY CORPBESOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION PHARMCETICLS ICNSTSOLD$00.00%-100.00%$0.000.00%0
ENCOMPASS HEALTH CORPEHCSOLD$00.00%-100.00%$0.000.00%0
EZCORP INCEZPWSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCDVYASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NEW YORK MTG TR INCNYMTSOLD$00.00%-100.00%$0.000.00%0
PACTIV EVERGREEN INC.PTVESOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0
PATRIOT TRANSN HLDG INCPATISOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SERVICE CORP INTLSCISOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
TARGA RES CORPTRGPSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TELUS CORP NPVTUSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVSSSOLD$00.00%-100.00%$0.000.00%0