SALEM INVESTMENT COUNSELORS INC - Q4 2019 holdings

$1.21 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 707 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$83,014,000
+28.5%
282,697
-2.0%
6.87%
+15.5%
MSFT BuyMICROSOFT CORP$65,622,000
+14.2%
416,118
+0.7%
5.43%
+2.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$40,543,000
+8.9%
178,999
-0.0%
3.36%
-2.2%
AMZN BuyAMAZON COM INC$37,835,000
+8.9%
20,475
+2.3%
3.13%
-2.1%
BAC BuyBANK AMER CORP$37,420,000
+21.6%
1,062,461
+0.7%
3.10%
+9.2%
PEP SellPEPSICO INC$36,485,000
-0.4%
266,956
-0.1%
3.02%
-10.5%
LOW BuyLOWES COS INC$30,906,000
+9.9%
258,069
+0.9%
2.56%
-1.2%
GOOG SellALPHABET INCcap stk cl c$29,603,000
+8.9%
22,141
-0.7%
2.45%
-2.1%
JPM SellJPMORGAN CHASE & CO$23,613,000
+18.1%
169,387
-0.3%
1.95%
+6.1%
JNJ BuyJOHNSON & JOHNSON$22,452,000
+13.3%
153,919
+0.5%
1.86%
+1.9%
FB BuyFACEBOOK INCcl a$22,239,000
+15.8%
108,352
+0.5%
1.84%
+4.1%
UTX BuyUNITED TECHNOLOGIES CORP$22,164,000
+11.8%
147,997
+1.9%
1.83%
+0.5%
INTC BuyINTEL CORP$22,078,000
+16.3%
368,892
+0.2%
1.83%
+4.5%
MU SellMICRON TECHNOLOGY INC$20,717,000
+25.0%
385,216
-0.4%
1.71%
+12.3%
MRK BuyMERCK & CO INC$19,606,000
+9.1%
215,565
+1.0%
1.62%
-1.9%
TFC NewTRUIST FINL CORP$18,681,000331,690
+100.0%
1.55%
CSCO SellCISCO SYS INC$17,529,000
-4.3%
365,488
-1.4%
1.45%
-13.9%
GOOGL SellALPHABET INCcap stk cl a$17,463,000
+6.7%
13,038
-2.8%
1.44%
-4.2%
WMT SellWALMART INC$16,934,000
+0.1%
142,491
-0.0%
1.40%
-10.1%
MMM Buy3M CO$16,271,000
+7.6%
92,229
+0.3%
1.35%
-3.3%
QCOM BuyQUALCOMM INC$15,679,000
+64.2%
177,705
+41.9%
1.30%
+47.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$14,809,000
+7.1%
246,207
+0.7%
1.23%
-3.8%
C BuyCITIGROUP INC$13,072,000
+16.0%
163,623
+0.3%
1.08%
+4.2%
LEN BuyLENNAR CORPcl a$12,701,000
+0.9%
227,664
+1.0%
1.05%
-9.4%
ACN BuyACCENTURE PLC IRELAND$12,689,000
+46.5%
60,258
+33.8%
1.05%
+31.6%
BCPC SellBALCHEM CORP$11,965,000
-0.1%
117,732
-2.5%
0.99%
-10.2%
DIS BuyDISNEY WALT CO$11,162,000
+16.6%
77,175
+5.0%
0.92%
+4.8%
PG BuyPROCTER & GAMBLE CO$10,880,000
+1.0%
87,111
+0.6%
0.90%
-9.3%
PFE BuyPFIZER INC$10,211,000
+9.7%
260,616
+0.6%
0.84%
-1.4%
CVS SellCVS HEALTH CORP$10,101,000
+15.2%
135,965
-2.2%
0.84%
+3.6%
V BuyVISA INC$9,676,000
+9.3%
51,497
+0.1%
0.80%
-1.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$9,642,000
+39.4%
45,460
+9.9%
0.80%
+25.3%
SPY BuySPDR S&P 500 ETF TRtr unit$8,763,000
+10.0%
27,225
+1.4%
0.72%
-1.2%
VO BuyVANGUARD INDEX FDSmid cap etf$8,345,000
+9.2%
46,837
+2.7%
0.69%
-1.8%
DY BuyDYCOM INDS INC$8,345,000
+4.1%
176,985
+12.7%
0.69%
-6.4%
PYPL BuyPAYPAL HLDGS INC$8,292,000
+5.3%
76,659
+0.9%
0.69%
-5.4%
HON BuyHONEYWELL INTL INC$8,149,000
+7.3%
46,041
+2.6%
0.67%
-3.7%
MCD BuyMCDONALDS CORP$8,033,000
-7.5%
40,651
+0.5%
0.66%
-16.9%
UI SellUBIQUITI INC$7,976,000
+57.9%
42,208
-1.2%
0.66%
+41.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$7,930,000
+9.4%
103,244
+1.0%
0.66%
-1.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$7,872,000
+10.7%
47,524
+2.8%
0.65%
-0.6%
FLO SellFLOWERS FOODS INC$7,382,000
-8.3%
339,540
-2.5%
0.61%
-17.7%
XOM BuyEXXON MOBIL CORP$7,330,000
+0.0%
105,041
+1.2%
0.61%
-10.1%
ABBV SellABBVIE INC$7,139,000
+16.3%
80,625
-0.5%
0.59%
+4.6%
STZ BuyCONSTELLATION BRANDS INCcl a$6,839,000
-7.5%
36,040
+1.1%
0.57%
-16.9%
HUN BuyHUNTSMAN CORP$6,743,000
+4.0%
279,084
+0.2%
0.56%
-6.5%
SON BuySONOCO PRODS CO$6,544,000
+6.3%
106,030
+0.3%
0.54%
-4.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$6,396,000
+44.6%
84,565
+33.3%
0.53%
+30.0%
ISRG BuyINTUITIVE SURGICAL INC$6,195,000
+16.6%
10,480
+6.5%
0.51%
+4.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$6,201,000
-1.2%
105,172
-7.3%
0.51%
-11.2%
BSX SellBOSTON SCIENTIFIC CORP$6,183,000
+10.8%
136,741
-0.3%
0.51%
-0.4%
KO BuyCOCA COLA CO$6,055,000
+2.0%
109,401
+0.4%
0.50%
-8.2%
SYY BuySYSCO CORP$5,666,000
+9.1%
66,239
+1.3%
0.47%
-1.9%
NVDA BuyNVIDIA CORP$5,618,000
+38.4%
23,876
+2.4%
0.46%
+24.3%
ABT BuyABBOTT LABS$5,466,000
+4.5%
62,930
+0.6%
0.45%
-6.2%
CL SellCOLGATE PALMOLIVE CO$5,454,000
-8.2%
79,227
-2.0%
0.45%
-17.6%
MGK BuyVANGUARD WORLD FDmega grwth ind$5,100,000
+11.9%
35,011
+1.9%
0.42%
+0.5%
IWR BuyISHARES TRrus mid cap etf$4,979,000
+14.1%
83,514
+7.1%
0.41%
+2.5%
KMI BuyKINDER MORGAN INC DEL$4,940,000
+6.5%
233,340
+3.7%
0.41%
-4.2%
EPD SellENTERPRISE PRODS PARTNERS L$4,877,000
-2.1%
173,186
-0.6%
0.40%
-12.0%
LLY BuyLILLY ELI & CO$4,763,000
+18.4%
36,243
+0.8%
0.39%
+6.5%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$4,650,000
+2.9%
66,829
-2.3%
0.38%
-7.5%
CAT BuyCATERPILLAR INC DEL$4,606,000
+18.2%
31,192
+1.1%
0.38%
+6.1%
VOO BuyVANGUARD INDEX FDS$4,442,000
+8.6%
15,018
+0.1%
0.37%
-2.4%
IQV SellIQVIA HLDGS INC$4,340,000
+3.3%
28,090
-0.1%
0.36%
-7.2%
DISCA  DISCOVERY INC$4,239,000
+22.9%
129,4860.0%0.35%
+10.4%
TTE SellTOTAL S Asponsored ads$4,112,000
+5.8%
74,365
-0.5%
0.34%
-5.0%
AMD  ADVANCED MICRO DEVICES INC$3,976,000
+58.2%
86,7000.0%0.33%
+42.4%
NGVT BuyINGEVITY CORP$3,961,000
+4.7%
45,326
+1.7%
0.33%
-5.7%
RIO  RIO TINTO PLCsponsored adr$3,858,000
+13.9%
65,0000.0%0.32%
+2.2%
WRK  WESTROCK CO$3,817,000
+17.7%
88,9650.0%0.32%
+5.7%
MLM BuyMARTIN MARIETTA MATLS INC$3,799,000
+2.5%
13,585
+0.5%
0.31%
-7.9%
CRM SellSALESFORCE COM INC$3,584,000
+8.2%
22,034
-1.2%
0.30%
-2.6%
MDLZ BuyMONDELEZ INTL INCcl a$3,529,000
+2.6%
64,076
+3.1%
0.29%
-7.9%
PFF SellISHARES TRpfd and incm sec$3,511,000
-0.1%
93,400
-0.2%
0.29%
-10.2%
ROP SellROPER TECHNOLOGIES INC$3,465,000
-1.8%
9,782
-1.1%
0.29%
-11.7%
WFC BuyWELLS FARGO CO NEW$3,455,000
+9.3%
64,211
+2.5%
0.29%
-1.7%
K SellKELLOGG CO$3,440,000
+6.3%
49,738
-1.1%
0.28%
-4.4%
KRE SellSPDR SERIES TRUSTs&p regl bkg$3,356,000
+9.5%
57,614
-0.8%
0.28%
-1.4%
HD BuyHOME DEPOT INC$3,293,000
-2.6%
15,081
+3.5%
0.27%
-12.2%
ILMN BuyILLUMINA INC$3,299,000
+9.4%
9,946
+0.4%
0.27%
-1.8%
DAL BuyDELTA AIR LINES INC DEL$3,296,000
+5131.7%
56,365
+5024.1%
0.27%
+4450.0%
IRM BuyIRON MTN INC NEW$3,242,000
-1.2%
101,723
+0.4%
0.27%
-11.3%
AVTR BuyAVANTOR INC$3,214,000
+34.6%
177,075
+9.1%
0.27%
+20.9%
T BuyAT&T INC$3,161,000
+33.2%
80,897
+28.9%
0.26%
+19.6%
TM SellTOYOTA MOTOR CORP$3,168,000
+0.3%
22,539
-4.0%
0.26%
-10.0%
DWSN BuyDAWSON GEOPHYSICAL CO NEW$3,156,000
+20.6%
1,314,837
+7.5%
0.26%
+8.3%
PM SellPHILIP MORRIS INTL INC$3,086,000
+10.7%
36,273
-1.2%
0.26%
-0.8%
NEE BuyNEXTERA ENERGY INC$2,948,000
+9.4%
12,172
+5.3%
0.24%
-1.6%
IWM BuyISHARES TRrussell 2000 etf$2,875,000
+21.0%
17,355
+10.5%
0.24%
+8.7%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$2,767,000
+12.8%
5,1990.0%0.23%
+1.3%
IR  INGERSOLL-RAND PLC$2,755,000
+7.9%
20,7250.0%0.23%
-3.0%
MO BuyALTRIA GROUP INC$2,752,000
+22.4%
55,144
+0.3%
0.23%
+10.1%
DFS SellDISCOVER FINL SVCS$2,664,000
+1.8%
31,411
-2.7%
0.22%
-8.7%
TDOC NewTELADOC HEALTH INC$2,643,00031,575
+100.0%
0.22%
COP BuyCONOCOPHILLIPS$2,627,000
+15.1%
40,390
+0.8%
0.22%
+3.3%
MTD  METTLER TOLEDO INTERNATIONAL$2,618,000
+12.6%
3,3000.0%0.22%
+1.4%
ET BuyENERGY TRANSFER LP$2,486,000
-1.1%
193,758
+0.8%
0.21%
-11.2%
UNF SellUNIFIRST CORP MASS$2,460,000
+3.1%
12,181
-0.4%
0.20%
-7.3%
PSCI SellINVESCO EXCHNG TRADED FD TRs&p smlcp indl$2,469,000
+6.5%
34,408
-0.3%
0.20%
-4.2%
RTN BuyRAYTHEON CO$2,425,000
+17.3%
11,034
+4.7%
0.20%
+5.8%
CNC BuyCENTENE CORP DEL$2,415,000
+67.4%
38,414
+15.2%
0.20%
+50.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,377,000
+8.9%
70.0%0.20%
-2.0%
SPLK BuySPLUNK INC$2,303,000
+31.6%
15,375
+3.6%
0.19%
+18.6%
HIW SellHIGHWOODS PPTYS INC$2,250,000
+8.3%
46,012
-0.5%
0.19%
-2.6%
CVX BuyCHEVRON CORP NEW$2,236,000
+7.7%
18,553
+6.0%
0.18%
-3.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,206,000
+2.7%
65,608
-2.7%
0.18%
-7.6%
AMLP BuyALPS ETF TRalerian mlp$2,210,000
-5.0%
259,997
+2.1%
0.18%
-14.5%
GXC SellSPDR INDEX SHS FDSs&p china etf$2,107,000
+12.1%
20,525
-1.4%
0.17%
+0.6%
DUK BuyDUKE ENERGY CORP NEW$2,098,000
-3.2%
23,000
+1.7%
0.17%
-13.0%
YUM BuyYUM BRANDS INC$2,086,000
-10.3%
20,706
+1.0%
0.17%
-19.2%
EEM SellISHARES TRmsci emg mkt etf$2,039,000
+4.6%
45,447
-4.8%
0.17%
-6.1%
BMY SellBRISTOL MYERS SQUIBB CO$1,980,000
+23.1%
30,839
-2.7%
0.16%
+10.8%
IVV SellISHARES TRcore s&p500 etf$1,943,000
+8.1%
6,012
-0.2%
0.16%
-3.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,900,000
+7.2%
24,712
-1.0%
0.16%
-3.7%
URI SellUNITED RENTALS INC$1,880,000
+17.1%
11,275
-12.4%
0.16%
+5.4%
KBH  KB HOME$1,834,000
+0.8%
53,5250.0%0.15%
-9.5%
VFC BuyV F CORP$1,815,000
+13.2%
18,215
+1.1%
0.15%
+1.4%
TWTR SellTWITTER INC$1,766,000
-30.9%
55,109
-11.1%
0.15%
-37.9%
GE SellGENERAL ELECTRIC CO$1,750,000
+24.6%
156,854
-0.1%
0.14%
+12.4%
BA BuyBOEING CO$1,749,000
-6.4%
5,368
+9.3%
0.14%
-15.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,719,000
+6.5%
4,5800.0%0.14%
-4.7%
DVY  ISHARES TRselect divid etf$1,668,000
+3.6%
15,7880.0%0.14%
-6.8%
VIG BuyVANGUARD GROUPdiv app etf$1,505,000
+4.5%
12,072
+0.2%
0.12%
-6.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$1,448,000
-4.0%
23,038
+1.1%
0.12%
-13.7%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$1,446,000
+13.1%
40,9650.0%0.12%
+1.7%
PSX BuyPHILLIPS 66$1,442,000
+11.0%
12,947
+2.0%
0.12%
-0.8%
HUBB  HUBBELL INC$1,420,000
+12.4%
9,6090.0%0.12%
+1.7%
NKE BuyNIKE INCcl b$1,408,000
+13.8%
13,900
+5.5%
0.12%
+2.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,346,000
+8.5%
21,918
+6.7%
0.11%
-2.6%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$1,333,000
-3.1%
24,260
-2.1%
0.11%
-13.4%
AKTS  AKOUSTIS TECHNOLOGIES INC$1,304,000
+3.2%
163,0250.0%0.11%
-6.9%
EMR SellEMERSON ELEC CO$1,285,000
+11.3%
16,844
-2.5%
0.11%0.0%
SYK BuySTRYKER CORP$1,266,000
+25.1%
6,030
+28.8%
0.10%
+12.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,254,000
-2.4%
9,354
+5.8%
0.10%
-11.9%
XBI SellSPDR SERIES TRUSTs&p biotech$1,222,000
+23.7%
12,850
-0.8%
0.10%
+11.0%
SSB BuySOUTH ST CORP$1,180,000
+20.8%
13,606
+4.8%
0.10%
+8.9%
GRUB SellGRUBHUB INC$1,148,000
-64.0%
23,600
-58.4%
0.10%
-67.7%
QQQ BuyINVESCO QQQ TRunit ser 1$1,147,000
+12.8%
5,397
+0.2%
0.10%
+1.1%
UNH BuyUNITEDHEALTH GROUP INC$1,124,000
+80.1%
3,825
+33.2%
0.09%
+63.2%
WM BuyWASTE MGMT INC DEL$1,119,000
+6.9%
9,819
+7.9%
0.09%
-3.1%
AMT BuyAMERICAN TOWER CORP NEW$1,062,000
+8.7%
4,620
+4.5%
0.09%
-2.2%
CCI BuyCROWN CASTLE INTL CORP NEW$1,043,000
+11.4%
7,340
+9.0%
0.09%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$1,037,000
+9.6%
5,6920.0%0.09%
-1.1%
YUMC BuyYUM CHINA HLDGS INC$984,000
+6.7%
20,506
+1.0%
0.08%
-4.7%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$943,000
+195.6%
43,240
+215.9%
0.08%
+169.0%
GS BuyGOLDMAN SACHS GROUP INC$913,000
+16.2%
3,969
+4.6%
0.08%
+5.6%
COST BuyCOSTCO WHSL CORP NEW$871,000
+7.5%
2,962
+5.4%
0.07%
-4.0%
COF SellCAPITAL ONE FINL CORP$856,000
+9.9%
8,314
-2.9%
0.07%
-1.4%
D BuyDOMINION ENERGY INC$842,000
+3.6%
10,170
+1.3%
0.07%
-6.7%
SO SellSOUTHERN CO$783,000
+0.8%
12,285
-2.3%
0.06%
-9.7%
EWJ  ISHARES INCmsci jpn etf new$775,000
+4.3%
13,0900.0%0.06%
-5.9%
PATI SellPATRIOT TRANSN HLDG INC$768,000
+1.9%
39,447
-0.6%
0.06%
-7.2%
GD SellGENERAL DYNAMICS CORP$754,000
-7.3%
4,275
-3.9%
0.06%
-17.3%
IHI BuyISHARES TRu.s. med dvc etf$719,000
+13.6%
2,720
+6.2%
0.06%
+3.4%
VTI  VANGUARD INDEX FDStotal stk mkt$720,000
+8.4%
4,4000.0%0.06%
-1.6%
DBX SellDROPBOX INCcl a$729,000
-77.7%
40,720
-74.9%
0.06%
-80.1%
CARE  CARTER BK & TR MARTINSVILLE$710,000
+25.4%
29,9500.0%0.06%
+13.5%
LNC  LINCOLN NATL CORP IND$708,000
-2.1%
11,9940.0%0.06%
-11.9%
MEI  METHODE ELECTRS INC$708,000
+16.8%
18,0000.0%0.06%
+5.4%
NSC BuyNORFOLK SOUTHERN CORP$701,000
+12.0%
3,609
+3.5%
0.06%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$687,000
+13.0%
6,7440.0%0.06%
+1.8%
XRAY  DENTSPLY SIRONA INC$679,000
+6.1%
12,0000.0%0.06%
-5.1%
VNQ  VANGUARD INDEX FDSreal estate etf$664,000
-0.4%
7,1550.0%0.06%
-9.8%
FXI  ISHARES TRchina lg-cap etf$658,000
+9.5%
15,0900.0%0.05%
-1.8%
GNRC  GENERAC HLDGS INC$654,000
+28.5%
6,5000.0%0.05%
+14.9%
ENB BuyENBRIDGE INC$648,000
+14.5%
16,290
+0.9%
0.05%
+3.8%
DVN SellDEVON ENERGY CORP NEW$638,000
-21.7%
24,554
-27.5%
0.05%
-29.3%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$615,000
+7.3%
13,9540.0%0.05%
-3.8%
SRE  SEMPRA ENERGY$612,000
+2.7%
4,0400.0%0.05%
-7.3%
WNC  WABASH NATL CORP$591,000
+1.4%
40,2000.0%0.05%
-9.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$591,000
+19.2%
13,295
+7.8%
0.05%
+6.5%
CSFL  CENTERSTATE BK CORP$590,000
+4.1%
23,6300.0%0.05%
-5.8%
CNQ  CANADIAN NAT RES LTD$595,000
+21.4%
18,4000.0%0.05%
+8.9%
SRCL  STERICYCLE INC$574,000
+25.3%
9,0000.0%0.05%
+14.3%
ORCL BuyORACLE CORP$575,000
+2.3%
10,855
+6.2%
0.05%
-7.7%
UNP BuyUNION PACIFIC CORP$579,000
+37.9%
3,204
+23.5%
0.05%
+23.1%
SNV  SYNOVUS FINL CORP$574,000
+9.5%
14,6540.0%0.05%0.0%
PXD  PIONEER NAT RES CO$569,000
+20.6%
3,7560.0%0.05%
+9.3%
SIVB SellSVB FINL GROUP$562,000
+19.6%
2,240
-0.4%
0.05%
+9.3%
IWF BuyISHARES TRrus 1000 grw etf$551,000
+148.2%
3,132
+125.6%
0.05%
+130.0%
ETN BuyEATON CORP PLC$540,000
+13.9%
5,706
+0.2%
0.04%
+2.3%
SHW BuySHERWIN WILLIAMS CO$533,000
+69.7%
913
+59.9%
0.04%
+51.7%
DOV BuyDOVER CORP$536,000
+30.4%
4,653
+12.7%
0.04%
+15.8%
EFA BuyISHARES TRmsci eafe etf$504,000
+58.0%
7,252
+48.4%
0.04%
+44.8%
AYI SellACUITY BRANDS INC$512,000
-3.9%
3,707
-6.3%
0.04%
-14.3%
IGV SellISHARES TRexpanded tech$491,000
+9.4%
2,108
-0.6%
0.04%0.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$498,000
+11.9%
2,921
+6.0%
0.04%0.0%
FNB  FNB CORP PA$475,000
+10.2%
37,4130.0%0.04%
-2.5%
AEP  AMERICAN ELEC PWR CO INC$473,000
+1.1%
5,0000.0%0.04%
-9.3%
IXN  ISHARES TRglobal tech etf$463,000
+13.8%
2,2000.0%0.04%
+2.7%
CSX  CSX CORP$465,000
+4.5%
6,4300.0%0.04%
-7.3%
LIN BuyLINDE PLC$447,000
+15.5%
2,100
+5.0%
0.04%
+2.8%
IWC SellISHARES TRmicro-cap etf$429,000
-7.1%
4,315
-17.7%
0.04%
-16.3%
NVS  NOVARTIS A Gsponsored adr$421,000
+9.1%
4,4440.0%0.04%
-2.8%
RY  ROYAL BK CDA MONTREAL QUE$428,000
-2.3%
5,4000.0%0.04%
-12.5%
AMTD  TD AMERITRADE HLDG CORP$413,000
+6.4%
8,3130.0%0.03%
-5.6%
BIV BuyVANGUARD BD INDEX FD INCintermed term$416,000
-1.0%
4,775
+0.1%
0.03%
-12.8%
BAX BuyBAXTER INTL INC$404,000
+1.3%
4,835
+6.0%
0.03%
-10.8%
AXP BuyAMERICAN EXPRESS CO$403,000
+10.1%
3,241
+4.8%
0.03%
-2.9%
SBUX  STARBUCKS CORP$402,000
-0.7%
4,5750.0%0.03%
-10.8%
MUB NewISHARES TRnational mun etf$403,0003,540
+100.0%
0.03%
LH BuyLABORATORY CORP AMER HLDGS$382,000
+33.6%
2,260
+32.9%
0.03%
+23.1%
VLO  VALERO ENERGY CORP NEW$390,000
+9.9%
4,1600.0%0.03%
-3.0%
IJH BuyISHARES TRcore s&p mcp etf$387,000
+39.7%
1,879
+30.8%
0.03%
+23.1%
PHM  PULTE GROUP INC$388,000
+6.0%
10,0000.0%0.03%
-5.9%
SQ SellSQUARE INCcl a$369,000
-34.1%
5,900
-34.7%
0.03%
-40.4%
EWH  ISHARES INCmsci hong kg etf$370,000
+7.2%
15,2000.0%0.03%
-3.1%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$371,000
+6.0%
1,3000.0%0.03%
-3.1%
DHI  D R HORTON INC$378,0000.0%7,1630.0%0.03%
-11.4%
HCA  HCA HEALTHCARE INC$376,000
+22.9%
2,5450.0%0.03%
+10.7%
EW BuyEDWARDS LIFESCIENCES CORP$345,000
+16.2%
1,480
+9.6%
0.03%
+7.4%
MGC SellVANGUARD WORLD FDmega cap index$353,000
+2.9%
3,160
-5.0%
0.03%
-9.4%
IVW  ISHARES TRs&p 500 grwt etf$349,000
+7.7%
1,8010.0%0.03%
-3.3%
MDYG  SPDR SERIES TRUSTs&p 400 mdcp grw$343,000
+6.5%
6,0000.0%0.03%
-6.7%
SWKS  SKYWORKS SOLUTIONS INC$338,000
+52.3%
2,8000.0%0.03%
+40.0%
APYX  APYX MED CORP$343,000
+24.7%
40,5570.0%0.03%
+12.0%
PRAH  PRA HEALTH SCIENCES INC$316,000
+12.1%
2,8400.0%0.03%0.0%
IXC  ISHARES TRglobal energ etf$311,000
+0.6%
10,1000.0%0.03%
-7.1%
ORI  OLD REP INTL CORP$299,000
-5.1%
13,3850.0%0.02%
-13.8%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$302,000
-29.1%
30,498
-37.4%
0.02%
-35.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$298,000
+13.7%
917
+1.9%
0.02%
+4.2%
SNAP  SNAP INCcl a$290,000
+3.6%
17,7350.0%0.02%
-7.7%
ADBE BuyADOBE INC$288,000
+75.6%
873
+47.0%
0.02%
+60.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$280,000
+8.1%
5,2000.0%0.02%
-4.2%
GSK  GLAXOSMITHKLINE PLCsponsored adr$272,000
+10.1%
5,7830.0%0.02%0.0%
MS  MORGAN STANLEY$260,000
+19.8%
5,0800.0%0.02%
+10.0%
KMB  KIMBERLY CLARK CORP$248,000
-3.1%
1,8000.0%0.02%
-12.5%
CMCSA BuyCOMCAST CORP NEWcl a$256,000
+34.7%
5,692
+34.9%
0.02%
+23.5%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$247,000
+5.6%
2,6380.0%0.02%
-9.1%
BDX BuyBECTON DICKINSON & CO$247,000
+76.4%
909
+64.7%
0.02%
+53.8%
IWD BuyISHARES TRrus 1000 val etf$243,000
+182.6%
1,784
+165.1%
0.02%
+150.0%
LMT BuyLOCKHEED MARTIN CORP$230,000
+27.1%
590
+26.9%
0.02%
+11.8%
ANTM  ANTHEM INC$227,000
+26.1%
7500.0%0.02%
+11.8%
TGT BuyTARGET CORP$212,000
+47.2%
1,654
+23.1%
0.02%
+38.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$214,000
+6.5%
7,820
-2.3%
0.02%
-5.3%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$222,000
+5.7%
7,215
-3.8%
0.02%
-5.3%
MDT BuyMEDTRONIC PLC$205,000
+127.8%
1,809
+118.2%
0.02%
+112.5%
GWW  GRAINGER W W INC$203,000
+14.0%
6000.0%0.02%
+6.2%
SDY  SPDR SERIES TRUSTs&p divid etf$204,000
+4.6%
1,9000.0%0.02%
-5.6%
XITK BuySPDR SERIES TRUSTfactst inv etf$204,000
+20.0%
1,805
+6.1%
0.02%
+6.2%
KWEB BuyKRANESHARES TRcsi chi internet$200,000
+26.6%
4,105
+7.2%
0.02%
+13.3%
VHT  VANGUARD WORLD FDShealth car etf$211,000
+14.7%
1,1000.0%0.02%0.0%
A  AGILENT TECHNOLOGIES INC$210,000
+11.1%
2,4640.0%0.02%0.0%
IJR BuyISHARES TRcore s&p scp etf$207,000
+8.9%
2,463
+0.9%
0.02%0.0%
KEQU SellKEWAUNEE SCIENTIFIC CORP$196,000
-21.3%
14,575
-8.8%
0.02%
-30.4%
VIAV BuyVIAVI SOLUTIONS INC$195,000
+14.0%
13,000
+6.4%
0.02%0.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$198,000
-15.7%
3,375
-22.9%
0.02%
-27.3%
CLX  CLOROX CO DEL$188,000
+1.1%
1,2250.0%0.02%
-5.9%
DE  DEERE & CO$192,000
+2.7%
1,1080.0%0.02%
-5.9%
MPC  MARATHON PETE CORP$198,000
-1.0%
3,2880.0%0.02%
-11.1%
VMC  VULCAN MATLS CO$179,000
-4.8%
1,2450.0%0.02%
-11.8%
HYG SellISHARES TRiboxx hi yd etf$177,000
-0.6%
2,010
-1.7%
0.02%
-6.2%
IWB  ISHARES TRrus 1000 etf$178,000
+8.5%
9960.0%0.02%0.0%
ECL BuyECOLAB INC$173,000
+32.1%
894
+35.7%
0.01%
+16.7%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$168,000
+25.4%
2,572
+4.8%
0.01%
+16.7%
RF BuyREGIONS FINL CORP NEW$173,000
+20.1%
10,098
+11.0%
0.01%
+7.7%
ASH BuyASHLAND GLOBAL HLDGS INC$159,000
+165.0%
2,077
+167.3%
0.01%
+116.7%
WPC  W P CAREY INC$154,000
-10.5%
1,9260.0%0.01%
-18.8%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$157,000
+6.1%
2,6050.0%0.01%
-7.1%
ATVI  ACTIVISION BLIZZARD INC$161,000
+11.8%
2,7160.0%0.01%0.0%
VFF  VILLAGE FARMS INTL INC$162,000
-31.1%
26,0000.0%0.01%
-40.9%
FISV  FISERV INC$154,000
+11.6%
1,3300.0%0.01%0.0%
DEO SellDIAGEO P L Cspon adr new$142,000
-5.3%
842
-8.2%
0.01%
-14.3%
VV SellVANGUARD INDEX FDSlarge cap etf$150,000
+3.4%
1,015
-4.2%
0.01%
-7.7%
DD  DUPONT DE NEMOURS INC$141,000
-10.2%
2,1980.0%0.01%
-14.3%
LUV SellSOUTHWEST AIRLS CO$143,000
-48.6%
2,648
-48.6%
0.01%
-53.8%
AMGN  AMGEN INC$145,000
+25.0%
6000.0%0.01%
+9.1%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$139,000
-45.7%
13,078
-52.6%
0.01%
-50.0%
FDX SellFEDEX CORP$144,000
-14.8%
954
-17.7%
0.01%
-25.0%
WPM  WHEATON PRECIOUS METALS CORP$142,000
+12.7%
4,7830.0%0.01%0.0%
HRB  BLOCK H & R INC$139,000
-0.7%
5,9220.0%0.01%
-7.7%
ARCC BuyARES CAP CORP$136,000
+11.5%
7,300
+11.5%
0.01%0.0%
VLY BuyVALLEY NATL BANCORP$132,000
+5.6%
11,497
+0.0%
0.01%
-8.3%
CGC  CANOPY GROWTH CORP$129,000
-7.9%
6,1000.0%0.01%
-15.4%
CCL  CARNIVAL CORPunit 99/99/9999$138,000
+16.0%
2,7120.0%0.01%0.0%
AGG BuyISHARES TRcore us aggbd et$136,000
+1.5%
1,207
+1.8%
0.01%
-8.3%
CPRT  COPART INC$137,000
+13.2%
1,5100.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$135,000
-9.4%
1,2790.0%0.01%
-21.4%
SLF  SUN LIFE FINL INC$137,000
+2.2%
3,0000.0%0.01%
-8.3%
FHN BuyFIRST HORIZON NATL CORP$136,000
+7.1%
8,185
+4.7%
0.01%
-8.3%
EFX BuyEQUIFAX INC$138,000
+40.8%
986
+40.9%
0.01%
+22.2%
WORK SellSLACK TECHNOLOGIES INC$137,000
-45.0%
6,100
-41.9%
0.01%
-52.2%
BKU  BANKUNITED INC$136,000
+8.8%
3,7250.0%0.01%
-8.3%
MLPQ NewUBS AG LONDON BRHnt amzi 46$125,0006,000
+100.0%
0.01%
DOW  DOW INC$120,000
+14.3%
2,1980.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$123,000
+15.0%
6830.0%0.01%0.0%
VVV BuyVALVOLINE INC$122,000
+159.6%
5,701
+167.3%
0.01%
+150.0%
BIDU SellBAIDU INCspon adr rep a$124,000
+1.6%
980
-17.6%
0.01%
-9.1%
FIS  FIDELITY NATL INFORMATION SV$104,000
+4.0%
7500.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$110,000
+6.8%
9000.0%0.01%0.0%
PINS SellPINTEREST INCcl a$103,000
-54.2%
5,510
-35.3%
0.01%
-57.1%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$105,000
+1.0%
1,786
+1.1%
0.01%
-10.0%
SPSB  SPDR SERIES TRUSTportfolio short$108,0000.0%3,5000.0%0.01%
-10.0%
PPG  PPG INDS INC$105,000
+11.7%
7900.0%0.01%0.0%
PNC BuyPNC FINL SVCS GROUP INC$114,000
+15.2%
713
+0.6%
0.01%0.0%
EOG BuyEOG RES INC$103,000
+35.5%
1,232
+20.5%
0.01%
+28.6%
NTRS  NORTHERN TR CORP$106,000
+14.0%
1,0000.0%0.01%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$109,000
+5.8%
1,1500.0%0.01%0.0%
MET  METLIFE INC$106,000
+8.2%
2,0800.0%0.01%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$111,000
+8.8%
5600.0%0.01%0.0%
WOR  WORTHINGTON INDS INC$114,000
+17.5%
2,6990.0%0.01%0.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$111,000
+56.3%
559
+63.5%
0.01%
+28.6%
KTB  KONTOOR BRANDS INC$109,000
+19.8%
2,6000.0%0.01%
+12.5%
LSI  LIFE STORAGE INC$97,000
+2.1%
9000.0%0.01%
-11.1%
ROKU  ROKU INC$94,000
+32.4%
7000.0%0.01%
+14.3%
USB BuyUS BANCORP DEL$100,000
+488.2%
1,687
+440.7%
0.01%
+300.0%
IXJ  ISHARES TRglob hlthcre etf$96,000
+11.6%
1,4000.0%0.01%0.0%
MSI BuyMOTOROLA SOLUTIONS INC$93,000
+57.6%
576
+65.5%
0.01%
+60.0%
DK  DELEK US HLDGS INC NEW$101,000
-7.3%
3,0000.0%0.01%
-20.0%
NI BuyNISOURCE INC$97,000
+7.8%
3,500
+16.7%
0.01%0.0%
INVH  INVITATION HOMES INC$97,000
+1.0%
3,2280.0%0.01%
-11.1%
ADSK SellAUTODESK INC$96,000
-20.0%
526
-35.1%
0.01%
-27.3%
SCHD  SCHWAB STRATEGIC TRus dividend eq$94,000
+5.6%
1,6270.0%0.01%0.0%
EXAS BuyEXACT SCIENCES CORP$93,000
+3.3%
1,002
+0.2%
0.01%0.0%
WTR  AQUA AMERICA INC$94,000
+4.4%
2,0000.0%0.01%0.0%
DCP  DCP MIDSTREAM LP$98,000
-6.7%
4,0000.0%0.01%
-20.0%
JNK  SPDR SERIES TRUSTbloomberg brclys$100,0000.0%9160.0%0.01%
-11.1%
ADI  ANALOG DEVICES INC$96,000
+6.7%
8090.0%0.01%0.0%
OGE  OGE ENERGY CORP$89,000
-2.2%
2,0000.0%0.01%
-12.5%
EIX  EDISON INTL$90,000
-1.1%
1,2000.0%0.01%
-12.5%
CCS SellCENTURY CMNTYS INC$88,000
-19.3%
3,200
-9.9%
0.01%
-30.0%
EPP  ISHARES INCmsci pac jp etf$85,000
+3.7%
1,8400.0%0.01%
-12.5%
CB BuyCHUBB LIMITED$79,000
+464.3%
506
+468.5%
0.01%
+600.0%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$90,000
+125.0%
1,885
+96.4%
0.01%
+75.0%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$83,000
-45.4%
745
-50.2%
0.01%
-50.0%
CHDN  CHURCHILL DOWNS INC$82,000
+10.8%
6000.0%0.01%0.0%
CTVA BuyCORTEVA INC$75,000
+21.0%
2,535
+15.3%
0.01%0.0%
MCO  MOODYS CORP$72,000
+16.1%
3030.0%0.01%0.0%
TRV BuyTRAVELERS COMPANIES INC$75,000
+10.3%
546
+19.5%
0.01%0.0%
CMI  CUMMINS INC$72,000
+10.8%
4000.0%0.01%0.0%
KMX  CARMAX INC$73,0000.0%8320.0%0.01%
-14.3%
IWP  ISHARES TRrus md cp gr etf$70,000
+7.7%
4570.0%0.01%0.0%
UN  UNILEVER N V$75,000
-3.8%
1,3000.0%0.01%
-14.3%
RC NewREADY CAP CORP$77,0005,000
+100.0%
0.01%
JWN  NORDSTROM INC$72,000
+22.0%
1,7500.0%0.01%
+20.0%
SJI  SOUTH JERSEY INDS INC$67,0000.0%2,0400.0%0.01%0.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$77,000
+8.5%
5000.0%0.01%
-14.3%
NOC BuyNORTHROP GRUMMAN CORP$68,000
+100.0%
198
+120.0%
0.01%
+100.0%
ZTS BuyZOETIS INCcl a$76,000
+171.4%
573
+154.7%
0.01%
+100.0%
VGT  VANGUARD WORLD FDSinf tech etf$73,000
+12.3%
3000.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$76,000
+16.9%
1,8880.0%0.01%0.0%
FTNT BuyFORTINET INC$77,000
+148.4%
718
+79.5%
0.01%
+100.0%
WAT  WATERS CORP$70,000
+4.5%
3000.0%0.01%0.0%
GIS BuyGENERAL MLS INC$69,000
+475.0%
1,294
+513.3%
0.01%
+500.0%
TJX BuyTJX COS INC NEW$73,000
+305.6%
1,200
+282.2%
0.01%
+200.0%
TECD  TECH DATA CORP$72,000
+38.5%
5000.0%0.01%
+20.0%
AGNC  AGNC INVT CORP$57,000
+11.8%
3,2000.0%0.01%0.0%
AVGO SellBROADCOM INC$61,000
-4.7%
193
-16.5%
0.01%
-16.7%
CI  CIGNA CORP NEW$59,000
+34.1%
2900.0%0.01%
+25.0%
CNI  CANADIAN NATL RY CO$64,000
+1.6%
7050.0%0.01%
-16.7%
CAG  CONAGRA BRANDS INC$59,000
+13.5%
1,7110.0%0.01%0.0%
F  FORD MTR CO DEL$66,000
+1.5%
7,0950.0%0.01%
-16.7%
GPP  GREEN PLAINS PARTNERS LP$66,000
+3.1%
4,8000.0%0.01%
-16.7%
HSY  HERSHEY CO$57,000
-5.0%
3850.0%0.01%
-16.7%
HRL NewHORMEL FOODS CORP$55,0001,227
+100.0%
0.01%
IBN  ICICI BK LTDadr$62,000
+24.0%
4,1250.0%0.01%0.0%
IWV  ISHARES TRrussell 3000 etf$62,000
+8.8%
3300.0%0.01%0.0%
KHC SellKRAFT HEINZ CO$55,000
+5.8%
1,712
-8.8%
0.01%0.0%
LRCX NewLAM RESEARCH CORP$57,000196
+100.0%
0.01%
MFC  MANULIFE FINL CORP$58,000
+9.4%
2,8750.0%0.01%0.0%
PYXSQ  PYXUS INTL INC$62,000
-31.9%
6,9900.0%0.01%
-37.5%
SJM  SMUCKER J M CO$58,000
-6.5%
5600.0%0.01%
-16.7%
TNDM  TANDEM DIABETES CARE INC$60,000
+1.7%
1,0000.0%0.01%0.0%
TRGP  TARGA RES CORP$63,000
+1.6%
1,5450.0%0.01%
-16.7%
ZBH BuyZIMMER BIOMET HLDGS INC$65,000
+8.3%
434
+0.2%
0.01%
-16.7%
STX  SEAGATE TECHNOLOGY PLC$63,000
+10.5%
1,0550.0%0.01%0.0%
NFG  NATIONAL FUEL GAS CO N J$51,000
-1.9%
1,1000.0%0.00%
-20.0%
AZN  ASTRAZENECA PLCsponsored adr$50,000
+11.1%
1,0000.0%0.00%0.0%
EFAV  ISHARES TRmin vol eafe etf$43,0000.0%5830.0%0.00%0.0%
SNX  SYNNEX CORP$46,000
+15.0%
3570.0%0.00%0.0%
HDV SellISHARES TRcore high dv etf$48,000
+2.1%
492
-2.0%
0.00%0.0%
HTA BuyHEALTHCARE TR AMER INCcl a new$44,000
+266.7%
1,450
+262.5%
0.00%
+300.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$49,000
+2.1%
4,0300.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$53,000
+3.9%
1,4150.0%0.00%
-20.0%
TIP  ISHARES TRtips bd etf$45,0000.0%3850.0%0.00%0.0%
ALC  ALCON INC$50,000
-3.8%
8880.0%0.00%
-20.0%
WMB BuyWILLIAMS COS INC DEL$47,000
+51.6%
1,993
+54.1%
0.00%
+33.3%
PRU BuyPRUDENTIAL FINL INC$43,000
+65.4%
458
+60.1%
0.00%
+100.0%
AIG NewAMERICAN INTL GROUP INC$43,000832
+100.0%
0.00%
AWR  AMERICAN STS WTR CO$43,000
-4.4%
5000.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$43,0000.0%7,0000.0%0.00%0.0%
COMM BuyCOMMSCOPE HLDG CO INC$43,000
+22.9%
3,025
+0.8%
0.00%
+33.3%
FBNC  FIRST BANCORP N C$43,000
+10.3%
1,0800.0%0.00%0.0%
RNST  RENASANT CORP$53,000
+1.9%
1,4930.0%0.00%
-20.0%
AAP  ADVANCE AUTO PARTS INC$48,000
-4.0%
3000.0%0.00%
-20.0%
CDK  CDK GLOBAL INC$43,000
+13.2%
7800.0%0.00%
+33.3%
WEC NewWEC ENERGY GROUP INC$44,000473
+100.0%
0.00%
CMS NewCMS ENERGY CORP$47,000755
+100.0%
0.00%
VMW  VMWARE INC$53,0000.0%3500.0%0.00%
-20.0%
GDV  GABELLI DIVD & INCOME TR$43,0000.0%1,9790.0%0.00%0.0%
INTU BuyINTUIT$52,000
+6.1%
199
+8.7%
0.00%
-20.0%
OXY BuyOCCIDENTAL PETE CORP$44,000
-6.4%
1,077
+2.4%
0.00%0.0%
OKE BuyONEOK INC NEW$52,000
+642.9%
688
+602.0%
0.00%
+300.0%
NOV SellNATIONAL OILWELL VARCO INC$53,000
-68.3%
2,100
-73.4%
0.00%
-73.3%
PSA NewPUBLIC STORAGE$34,000158
+100.0%
0.00%
DTE NewDTE ENERGY CO$36,000277
+100.0%
0.00%
NWL  NEWELL BRANDS INC$40,000
+2.6%
2,0900.0%0.00%
-25.0%
VTV  VANGUARD INDEX FDSvalue etf$37,000
+5.7%
3120.0%0.00%0.0%
BKNG BuyBOOKING HLDGS INC$39,000
+18.2%
19
+11.8%
0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$34,000
+9.7%
7500.0%0.00%0.0%
SAM  BOSTON BEER INCcl a$38,000
+5.6%
1000.0%0.00%0.0%
APY  APERGY CORP$38,000
+22.6%
1,1280.0%0.00%0.0%
TY  TRI CONTL CORP$41,000
+2.5%
1,4680.0%0.00%
-25.0%
IYW  ISHARES TRu.s. tech etf$38,000
+11.8%
1650.0%0.00%0.0%
NXPI NewNXP SEMICONDUCTORS N V$35,000277
+100.0%
0.00%
LW  LAMB WESTON HLDGS INC$40,000
+17.6%
4690.0%0.00%0.0%
O BuyREALTY INCOME CORP$42,000
-2.3%
565
+0.9%
0.00%
-25.0%
GILD SellGILEAD SCIENCES INC$40,000
-41.2%
620
-42.1%
0.00%
-50.0%
QTEC  FIRST TR NASDAQ100 TECH INDE$35,000
+12.9%
3490.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$37,000
+8.8%
5150.0%0.00%0.0%
PCAR  PACCAR INC$36,000
+12.5%
4500.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$33,000
+13.8%
2000.0%0.00%0.0%
MRAM SellEVERSPIN TECHNOLOGIES INC$42,000
-28.8%
8,000
-16.7%
0.00%
-40.0%
SMG BuySCOTTS MIRACLE GRO COcl a$32,000
+220.0%
300
+200.0%
0.00%
+200.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$39,000
+2.6%
3500.0%0.00%0.0%
PEBK  PEOPLES BANCORP N C INC$36,000
+9.1%
1,1000.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$32,000
+3.2%
7000.0%0.00%0.0%
XLNX NewXILINX INC$38,000385
+100.0%
0.00%
MA NewMASTERCARD INCcl a$37,000125
+100.0%
0.00%
EQR  EQUITY RESIDENTIALsh ben int$40,000
-7.0%
5000.0%0.00%
-25.0%
AIZ NewASSURANT INC$40,000303
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$32,000125
+100.0%
0.00%
EQC  EQUITY COMWLTH$33,000
-2.9%
1,0000.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$38,000
-2.6%
4540.0%0.00%
-25.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$41,0000.0%5000.0%0.00%
-25.0%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$36,000
+2.9%
2600.0%0.00%0.0%
SPIB  SPDR SERIES TRUSTportfolio intrmd$35,0000.0%1,0000.0%0.00%0.0%
STOR NewSTORE CAP CORP$39,0001,039
+100.0%
0.00%
PRMW  PRIMO WTR CORP$39,000
-9.3%
3,4990.0%0.00%
-25.0%
LBRDK  LIBERTY BROADBAND CORP$35,000
+20.7%
2750.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$42,0000.0%3310.0%0.00%
-25.0%
SFST  SOUTHERN FIRST BANCSHARES IN$42,000
+5.0%
1,0000.0%0.00%
-25.0%
RACE  FERRARI N V$33,000
+6.5%
2000.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$39,000
-4.9%
6680.0%0.00%
-25.0%
SKYY  FIRST TR EXCHANGE TRADED FD$23,000
+9.5%
3790.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$19,000
+11.8%
3000.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC$28,000
+3.7%
4000.0%0.00%0.0%
EPAM NewEPAM SYS INC$29,000137
+100.0%
0.00%
ENR  ENERGIZER HLDGS INC NEW$25,000
+13.6%
5000.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$21,000
+23.5%
4500.0%0.00%0.0%
SU BuySUNCOR ENERGY INC NEW$30,000
+130.8%
905
+118.1%
0.00%
+100.0%
EBAY  EBAY INC$25,000
-7.4%
6800.0%0.00%0.0%
CR  CRANE CO$26,000
+8.3%
3000.0%0.00%0.0%
ALXN SellALEXION PHARMACEUTICALS INC$21,000
-99.4%
190
-99.5%
0.00%
-99.4%
STWD  STARWOOD PPTY TR INC$25,000
+4.2%
1,0000.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$19,000
-5.0%
1250.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC$27,000
-3.6%
5000.0%0.00%
-33.3%
CY  CYPRESS SEMICONDUCTOR CORP$21,0000.0%9000.0%0.00%0.0%
DELL BuyDELL TECHNOLOGIES INCcl c$29,000
+3.6%
559
+3.5%
0.00%
-33.3%
HEDJ  WISDOMTREE TReurope hedged eq$30,000
+3.4%
4290.0%0.00%
-33.3%
DECK NewDECKERS OUTDOOR CORP$29,000172
+100.0%
0.00%
WES  WESTERN MIDSTREAM PARTNERS L$30,000
-21.1%
1,5250.0%0.00%
-33.3%
NLY  ANNALY CAP MGMT INC$24,000
+9.1%
2,5000.0%0.00%0.0%
CGW  INVESCO EXCHNG TRADED FD TRs&p gbl water$29,000
+7.4%
7000.0%0.00%0.0%
EL NewLAUDER ESTEE COS INCcl a$20,00095
+100.0%
0.00%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$24,000
+4.3%
6160.0%0.00%0.0%
APA SellAPACHE CORP$29,000
-9.4%
1,150
-8.0%
0.00%
-33.3%
MTG  MGIC INVT CORP WIS$22,000
+15.8%
1,5250.0%0.00%0.0%
BFOR  ALPS ETF TRbarrons 400 etf$21,000
+5.0%
4950.0%0.00%0.0%
ANET NewARISTA NETWORKS INC$20,000100
+100.0%
0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$24,000
+9.1%
1270.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$19,000
+11.8%
1490.0%0.00%0.0%
HII NewHUNTINGTON INGALLS INDS INC$30,000118
+100.0%
0.00%
MRO  MARATHON OIL CORP$25,000
+13.6%
1,8180.0%0.00%0.0%
AZO NewAUTOZONE INC$30,00025
+100.0%
0.00%
HUBS  HUBSPOT INC$30,000
+3.4%
1890.0%0.00%
-33.3%
DGRO SellISHARES TRcore div grwth$21,000
-40.0%
500
-43.6%
0.00%
-33.3%
VAR NewVARIAN MED SYS INC$28,000198
+100.0%
0.00%
PEAK NewHEALTHPEAK PPTYS INC$20,000580
+100.0%
0.00%
IEI  ISHARES TR3 7 yr treas bd$22,0000.0%1750.0%0.00%0.0%
HAS NewHASBRO INC$21,000200
+100.0%
0.00%
VAW BuyVANGUARD WORLD FDSmaterials etf$22,000
+4.8%
167
+1.2%
0.00%0.0%
PBPB  POTBELLY CORP$22,000
-4.3%
5,2390.0%0.00%0.0%
BIIB NewBIOGEN INC$29,00097
+100.0%
0.00%
MELI  MERCADOLIBRE INC$25,000
+4.2%
430.0%0.00%0.0%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$20,000765
+100.0%
0.00%
VTIP  VANGUARD MALVERN FDSstrm infproidx$25,0000.0%5000.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$26,000
+4.0%
4,8130.0%0.00%0.0%
BKI  BLACK KNIGHT INC$25,000
+4.2%
3910.0%0.00%0.0%
HPQ  HP INC$21,000
+10.5%
1,0000.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$25,0000.0%1,5550.0%0.00%0.0%
RDN BuyRADIAN GROUP INC$19,000
+11.8%
775
+6.9%
0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$19,0000.0%1500.0%0.00%0.0%
BURL NewBURLINGTON STORES INC$28,000122
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$27,000133
+100.0%
0.00%
UPS BuyUNITED PARCEL SERVICE INCcl b$29,000
+38.1%
251
+43.4%
0.00%0.0%
CACI NewCACI INTL INCcl a$21,00086
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$24,000348
+100.0%
0.00%
MTUM  ISHARES TRusa momentum fct$22,000
+4.8%
1750.0%0.00%0.0%
TWLO BuyTWILIO INCcl a$29,000
+7.4%
300
+20.0%
0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$26,000
+4.0%
2780.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$20,000
+5.3%
3,2380.0%0.00%0.0%
GLD  SPDR GOLD TRUST$21,0000.0%1500.0%0.00%0.0%
TLRY BuyTILRAY INC$26,000
+36.8%
1,525
+96.8%
0.00%0.0%
TXN NewTEXAS INSTRS INC$26,000200
+100.0%
0.00%
PSK  SPDR SERIES TRUSTwells fg pfd etf$22,000
-4.3%
5110.0%0.00%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$25,000
+8.7%
3480.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTishares$9,0000.0%6200.0%0.00%0.0%
KMPR  KEMPER CORP DEL$16,0000.0%2060.0%0.00%0.0%
NEAR  ISHARES US ETF TRsht mat bd etf$8,0000.0%1660.0%0.00%0.0%
MMC NewMARSH & MCLENNAN COS INC$7,00060
+100.0%
0.00%
IJK  ISHARES TRs&p mc 400gr etf$18,000
+5.9%
760.0%0.00%
-50.0%
IBB SellISHARES TRnasdaq biotech$9,000
-91.6%
75
-93.0%
0.00%
-90.0%
NRZ  NEW RESIDENTIAL INVT CORP$8,0000.0%5000.0%0.00%0.0%
NTIC  NORTHERN TECH INTL CORP$16,000
+14.3%
1,1080.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$11,000
+10.0%
6400.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$8,0000.0%5380.0%0.00%0.0%
ING  ING GROEP N Vsponsored adr$14,000
+16.7%
1,1900.0%0.00%0.0%
INCY NewINCYTE CORP$9,000100
+100.0%
0.00%
ITT  ITT INC$7,000
+16.7%
910.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$14,0000.0%1230.0%0.00%0.0%
PTC  PTC INC$14,000
+7.7%
1930.0%0.00%0.0%
PAYX NewPAYCHEX INC$8,00091
+100.0%
0.00%
HOLX  HOLOGIC INC$11,0000.0%2080.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$16,000
+6.7%
1,0000.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$13,000
+18.2%
2780.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$10,000
+11.1%
1500.0%0.00%0.0%
THG NewHANOVER INS GROUP INC$16,000120
+100.0%
0.00%
PGR  PROGRESSIVE CORP OHIO$14,000
-6.7%
2000.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$16,0000.0%2280.0%0.00%0.0%
RGCO  RGC RES INC$8,0000.0%2890.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$18,000
+12.5%
2000.0%0.00%0.0%
DIV BuyGLOBAL X FDSglobx supdv us$14,000
+7.7%
582
+2.1%
0.00%0.0%
QSR SellRESTAURANT BRANDS INTL INC$10,000
-44.4%
150
-40.0%
0.00%
-50.0%
RYAAY NewRYANAIR HLDGS PLCsponsored ads$9,000104
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$13,000200
+100.0%
0.00%
FEYE  FIREEYE INC$7,000
+40.0%
4000.0%0.00%
WUBA  58 COM INCspon adr rep a$14,000
+27.3%
2150.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$15,000
-11.8%
1460.0%0.00%
-50.0%
ETR  ENTERGY CORP NEW$9,000
+12.5%
720.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$15,000
-6.2%
5000.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$16,000
+6.7%
1250.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$9,0000.0%1460.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$12,000
-20.0%
7000.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$12,0000.0%1500.0%0.00%0.0%
DISCK  DISCOVERY INC$14,000
+27.3%
4500.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$16,0000.0%1740.0%0.00%0.0%
SONO  SONOS INC$12,000
+9.1%
8000.0%0.00%0.0%
DHR BuyDANAHER CORPORATION$17,000
+30.8%
113
+28.4%
0.00%0.0%
DXC  DXC TECHNOLOGY CO$16,000
+23.1%
4340.0%0.00%0.0%
DBEF SellDBX ETF TRxtrack msci eafe$8,000
-55.6%
250
-54.5%
0.00%
-50.0%
STT  STATE STR CORP$10,000
+25.0%
1270.0%0.00%0.0%
SF  STIFEL FINL CORP$18,000
+5.9%
3000.0%0.00%
-50.0%
SYF  SYNCHRONY FINL$12,000
+9.1%
3280.0%0.00%0.0%
COKE  COCA COLA CONSOLIDATED INC$12,0000.0%410.0%0.00%0.0%
SKT SellTANGER FACTORY OUTLET CTRS I$18,000
-30.8%
1,200
-29.4%
0.00%
-50.0%
CHD NewCHURCH & DWIGHT INC$14,000200
+100.0%
0.00%
CHWY NewCHEWY INCcl a$12,000400
+100.0%
0.00%
CC  CHEMOURS CO$16,000
+23.1%
8810.0%0.00%0.0%
TIF SellTIFFANY & CO NEW$17,000
-75.4%
125
-83.3%
0.00%
-83.3%
TOL  TOLL BROTHERS INC$10,0000.0%2500.0%0.00%0.0%
LUMN SellCENTURYLINK INC$15,0000.0%1,101
-10.9%
0.00%0.0%
CASY NewCASEYS GEN STORES INC$17,000110
+100.0%
0.00%
CAH  CARDINAL HEALTH INC$10,000
+11.1%
2000.0%0.00%0.0%
CAJ  CANON INCsponsored adr$11,0000.0%4000.0%0.00%0.0%
CME  CME GROUP INC$18,000
-5.3%
900.0%0.00%
-50.0%
X  UNITED STATES STL CORP NEW$11,000
-8.3%
1,0000.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$15,000
+25.0%
5750.0%0.00%0.0%
BTG  B2GOLD CORP$15,000
+25.0%
3,7000.0%0.00%0.0%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$10,000
-41.2%
125
-37.5%
0.00%
-50.0%
BLKB NewBLACKBAUD INC$7,00083
+100.0%
0.00%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$8,000
-11.1%
1500.0%0.00%0.0%
VDE BuyVANGUARD WORLD FDSenergy etf$12,000
+9.1%
145
+1.4%
0.00%0.0%
VFH NewVANGUARD WORLD FDSfinancials etf$8,000100
+100.0%
0.00%
BBL  BHP GROUP PLCsponsored adr$9,0000.0%2000.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$16,0000.0%1700.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$17,000
+41.7%
6850.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$18,0000.0%1550.0%0.00%
-50.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$16,000
+6.7%
1000.0%0.00%0.0%
ACB BuyAURORA CANNABIS INC$9,000
-10.0%
4,350
+95.5%
0.00%0.0%
ARDX NewARDELYX INC$15,0002,000
+100.0%
0.00%
APHA BuyAPHRIA INC$18,000
+38.5%
3,500
+40.0%
0.00%0.0%
AR  ANTERO RES CORP$14,000
-6.7%
5,0760.0%0.00%0.0%
WAB SellWABTEC CORP$8,000
-33.3%
104
-37.7%
0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$12,000
-14.3%
1500.0%0.00%0.0%
ABCB  AMERIS BANCORP$17,000
+6.2%
4080.0%0.00%0.0%
AMP NewAMERIPRISE FINL INC$16,00095
+100.0%
0.00%
ABC  AMERISOURCEBERGEN CORP$17,000
+6.2%
2000.0%0.00%0.0%
WELL NewWELLTOWER INC$13,000158
+100.0%
0.00%
DIM  WISDOMTREE TRintl midcap dv$10,000
+11.1%
1460.0%0.00%0.0%
DFE  WISDOMTREE TReurope smcp dv$9,000
+12.5%
1440.0%0.00%0.0%
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$8,0000.0%1,0000.0%0.00%0.0%
XYL  XYLEM INC$14,0000.0%1810.0%0.00%0.0%
STE NewSTERIS PLC$15,000100
+100.0%
0.00%
AAN NewAARONS INC$17,000300
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$2,00075
+100.0%
0.00%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$6,000
-66.7%
100
-66.7%
0.00%
-100.0%
UAA  UNDER ARMOUR INCcl a$2,0000.0%1000.0%0.00%
UA  UNDER ARMOUR INCcl c$2,0000.0%1000.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$2,0000.0%1610.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$0
-100.0%
1670.0%0.00%
FSLR NewFIRST SOLAR INC$1,00020
+100.0%
0.00%
TDC  TERADATA CORP DEL$060.0%0.00%
TSLA NewTESLA INC$3,0008
+100.0%
0.00%
FTV NewFORTIVE CORP$4,00054
+100.0%
0.00%
CHK  CHESAPEAKE ENERGY CORP$02400.0%0.00%
LJPC  LA JOLLA PHARMACEUTICAL CO$3,000
-57.1%
8500.0%0.00%
-100.0%
TRTN  TRITON INTL LTDcl a$3,0000.0%830.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP$010.0%0.00%
MFIN NewMEDALLION FINL CORP$4,000576
+100.0%
0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,0000.0%30.0%0.00%
CRNC NewCERENCE INC$2,00080
+100.0%
0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$6,0000.0%570.0%0.00%
-100.0%
SLM NewSLM CORP$052
+100.0%
0.00%
TMQ  TRILOGY METALS INC NEW$0500.0%0.00%
CNP  CENTERPOINT ENERGY INC$1,0000.0%320.0%0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$6,00024
+100.0%
0.00%
RIG  TRANSOCEAN LTD$0260.0%0.00%
MAR BuyMARRIOTT INTL INC NEWcl a$00
+100.0%
0.00%
UBER  UBER TECHNOLOGIES INC$1,0000.0%350.0%0.00%
UIS  UNISYS CORP$2,000
+100.0%
1700.0%0.00%
GTX  GARRETT MOTION INC$0100.0%0.00%
GM  GENERAL MTRS CO$4,0000.0%1000.0%0.00%
MTW  MANITOWOC CO INC$1,000370.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$0160.0%0.00%
MYL  MYLAN N V$4,0000.0%2000.0%0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%250.0%0.00%
MIC  MACQUARIE INFRASTRUCTURE COR$3,000
+50.0%
590.0%0.00%
BFB NewBROWN FORMAN CORPcl b$4,00056
+100.0%
0.00%
GPMT  GRANITE PT MTG TR INC$2,0000.0%940.0%0.00%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$1,000450
+100.0%
0.00%
TMFC NewRBB FD INCmotley fol etf$5,000202
+100.0%
0.00%
CRCQQ ExitCALIFORNIA RES CORP$0-351
-100.0%
0.00%
BE  BLOOM ENERGY CORP$1,0001000.0%0.00%
BB NewBLACKBERRY LTD$1,000100
+100.0%
0.00%
QRVO SellQORVO INC$5,0000.0%46
-35.2%
0.00%
JHI  HANCOCK JOHN INVS TR$5,0000.0%3000.0%0.00%
HBI  HANESBRANDS INC$2,0000.0%1480.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC$1,0000.0%720.0%0.00%
BSET SellBASSETT FURNITURE INDS INC$1,000
-99.7%
75
-99.7%
0.00%
-100.0%
BLDP  BALLARD PWR SYS INC NEW$0300.0%0.00%
BWXT NewBWX TECHNOLOGIES INC$2,00038
+100.0%
0.00%
BP  BP PLCsponsored adr$010.0%0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$6,0000.0%3080.0%0.00%
-100.0%
PIPR  PIPER JAFFRAY COS$4,0000.0%520.0%0.00%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-195
-100.0%
0.00%
PRSP  PERSPECTA INC$6,0000.0%2160.0%0.00%
-100.0%
VEC  VECTRUS INC$090.0%0.00%
AVNS  AVANOS MED INC$2,0000.0%500.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$01500.0%0.00%
VBR  VANGUARD INDEX FDSsm cp val etf$3,0000.0%250.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$6,0000.0%4000.0%0.00%
-100.0%
PCG  PG&E CORP$5,0000.0%5000.0%0.00%
HURC  HURCO COMPANIES INC$4,000
+33.3%
1000.0%0.00%
OGS NewONE GAS INC$6,00061
+100.0%
0.00%
OPI  OFFICE PPTYS INCOME TR$4,0000.0%1250.0%0.00%
L100PS  ARCONIC INC$1,0000.0%330.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO$5,000
+25.0%
1000.0%0.00%
VIAC NewVIACOMCBS INCcl b$6,000150
+100.0%
0.00%
NUE  NUCOR CORP$6,000
+20.0%
1000.0%0.00%
NG  NOVAGOLD RES INC$3,000
+50.0%
3000.0%0.00%
NLOK NewNORTONLIFELOCK INC$3,000112
+100.0%
0.00%
DDD Exit3-D SYS CORP DEL$0-450
-100.0%
0.00%
WPP  WPP PLC NEWadr$1,0000.0%180.0%0.00%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$040.0%0.00%
ITIC  INVESTORS TITLE CO$3,0000.0%200.0%0.00%
CVET ExitCOVETRUS INC$0-300
-100.0%
0.00%
WDR  WADDELL & REED FINL INCcl a$3,0000.0%1740.0%0.00%
NEWM ExitNEW MEDIA INVT GROUP INC$0-72
-100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$4,00037
+100.0%
0.00%
SYMC ExitSYMANTEC CORP$0-112
-100.0%
0.00%
WBT  WELBILT INC$2,000
-33.3%
1500.0%0.00%
IVR ExitINVESCO MORTGAGE CAPITAL INC$00
+100.0%
0.00%
LYFT  LYFT INC$6,0000.0%1500.0%0.00%
-100.0%
IQ  IQIYI INCsponsored ads$4,000
+33.3%
2000.0%0.00%
KEY  KEYCORP NEW$3,0000.0%1500.0%0.00%
WY  WEYERHAEUSER CO$5,000
+25.0%
1600.0%0.00%
DVYA  ISHARES INCasia/pac div etf$5,0000.0%1250.0%0.00%
NYMT  NEW YORK MTG TR INC$6,0000.0%1,0000.0%0.00%
-100.0%
WSM  WILLIAMS SONOMA INC$3,0000.0%400.0%0.00%
LPI  LAREDO PETROLEUM INC$01730.0%0.00%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$3,0000.0%4860.0%0.00%
NFLX NewNETFLIX INC$1,0003
+100.0%
0.00%
WKHS  WORKHORSE GROUP INC$6,000
-14.3%
2,0000.0%0.00%
-100.0%
LUNA  LUNA INNOVATIONS$5,000
+25.0%
6350.0%0.00%
WPX  WPX ENERGY INC$1,0000.0%1000.0%0.00%
NAVI NewNAVIENT CORPORATION$1,00066
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$3,000131
+100.0%
0.00%
LPX  LOUISIANA PAC CORP$1,0000.0%300.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$0400.0%0.00%
NCR  NCR CORP NEW$060.0%0.00%
AA  ALCOA CORP$0110.0%0.00%
MFSF  MUTUALFIRST FINL INC$4,000
+33.3%
1090.0%0.00%
ZION  ZIONS BANCORPORATION N A$5,000
+25.0%
1000.0%0.00%
AVAV  AEROVIRONMENT INC$2,0000.0%350.0%0.00%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$3,000
-25.0%
500.0%0.00%
ADNT  ADIENT PLC$080.0%0.00%
ALLE  ALLEGION PUB LTD CO$6,000
+20.0%
500.0%0.00%
AEG  AEGON N V$1,0000.0%2110.0%0.00%
CBPO  CHINA BIOLOGIC PRODS HLDGS I$4,0000.0%360.0%0.00%
ASIX  ADVANSIX INC$070.0%0.00%
G NewGENPACT LIMITED$4,00090
+100.0%
0.00%
DXCM NewDEXCOM INC$5,00022
+100.0%
0.00%
S  SPRINT CORPORATION$1,0000.0%2020.0%0.00%
DS  DRIVE SHACK INC$1,0000.0%1660.0%0.00%
CRON  CRONOS GROUP INC$6,000
-14.3%
8000.0%0.00%
-100.0%
SIGI  SELECTIVE INS GROUP INC$5,0000.0%720.0%0.00%
LEMB  ISHARES INCjp morgan em etf$2,0000.0%500.0%0.00%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$6,0000.0%1000.0%0.00%
-100.0%
 MICRO FOCUS INTERNATIONAL PLspon adr new$2,0000.0%1120.0%0.00%
XLB  SELECT SECTOR SPDR TRsbi materials$5,000
+25.0%
750.0%0.00%
GLW SellCORNING INC$1,000
-66.7%
50
-50.0%
0.00%
CLR  CONTINENTAL RESOURCES INC$3,000
+50.0%
800.0%0.00%
SEE NewSEALED AIR CORP NEW$5,000115
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$4,00041
+100.0%
0.00%
ERIC  ERICSSONadr b sek 10$2,0000.0%2000.0%0.00%
JCI  JOHNSON CTLS INTL PLC$3,000
-25.0%
830.0%0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$6,0000.0%1000.0%0.00%
-100.0%
IYE  ISHARES TRu.s. energy etf$5,0000.0%1500.0%0.00%
CTAS NewCINTAS CORP$4,00016
+100.0%
0.00%
IDV  ISHARES TRintl sel div etf$3,0000.0%1000.0%0.00%
XEC  CIMAREX ENERGY CO$5,0000.0%960.0%0.00%
AXAS SellABRAXAS PETE CORP$0
-100.0%
44
-100.0%
0.00%
-100.0%
HOOK ExitHOOKIPA PHARMA INC$0-900
-100.0%
-0.00%
CBS ExitCBS CORP NEWcl b$0-150
-100.0%
-0.00%
HCP ExitHCP INC$0-400
-100.0%
-0.00%
GIL ExitGILDAN ACTIVEWEAR INC$0-216
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-530
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC$0-500
-100.0%
-0.00%
TRMT ExitTREMONT MTG TR$0-5,000
-100.0%
-0.00%
ISCA ExitINTERNATIONAL SPEEDWAY CORPcl a$0-600
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-419
-100.0%
-0.00%
UFS ExitDOMTAR CORP$0-1,000
-100.0%
-0.00%
RDIV ExitINVESCO EXCHNG TRADED FD TRs&p ultra divide$0-913
-100.0%
-0.00%
CELG ExitCELGENE CORP$0-447
-100.0%
-0.00%
KSU ExitKANSAS CITY SOUTHERN$0-300
-100.0%
-0.00%
NOW ExitSERVICENOW INC$0-196
-100.0%
-0.01%
TEL ExitTE CONNECTIVITY LTD$0-629
-100.0%
-0.01%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-9,090
-100.0%
-0.03%
STI ExitSUNTRUST BKS INC$0-8,668
-100.0%
-0.06%
MCHI ExitISHARES TRmsci china etf$0-19,335
-100.0%
-0.10%
BBT ExitBB&T CORP$0-319,620
-100.0%
-1.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC42Q3 202329.8%
Microsoft Corporation42Q3 20236.8%
PEPSICO INC42Q3 20234.1%
JOHNSON & JOHNSON42Q3 20232.9%
WAL-MART STORES INC42Q3 20232.1%
META PLATFORMS INC42Q3 20232.5%
QUALCOMM INC42Q3 20232.0%
MERCK & CO INC NEW42Q3 20232.1%
Cisco Systems, Inc.42Q3 20232.0%
INTEL CORP42Q3 20232.1%

View SALEM INVESTMENT COUNSELORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-16
13F-HR2023-10-04
13F-HR2023-07-19
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-09
13F-HR2022-08-17
13F-HR2022-05-16
13F-HR2022-02-15

View SALEM INVESTMENT COUNSELORS INC's complete filings history.

Compare quarters

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