0001420506-21-000775.txt : 20210517
0001420506-21-000775.hdr.sgml : 20210517
20210517152030
ACCESSION NUMBER: 0001420506-21-000775
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC
CENTRAL INDEX KEY: 0000884423
IRS NUMBER: 561225913
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03405
FILM NUMBER: 21929801
BUSINESS ADDRESS:
STREET 1: POP BOX 25427
CITY: WINSTON SALEM
STATE: NC
ZIP: 27114-5427
BUSINESS PHONE: 3367687230
MAIL ADDRESS:
STREET 1: PO BOX 25427
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27114-5427
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000884423
XXXXXXXX
03-31-2021
03-31-2021
false
SALEM INVESTMENT COUNSELORS INC
PO BOX 25427
WINSTON-SALEM
NC
27114-5427
13F HOLDINGS REPORT
028-03405
N
David B. Rea
President
3367687230
David B. Rea, President
WINSTON-SALEM
NC
05-14-2021
0
885
1635050
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
3M CO
COM
88579Y101
17036
88415
SH
SOLE
88415
0
0
ABBOTT LABS
COM
002824100
7817
65231
SH
SOLE
65231
0
0
ABBVIE INC
COM
00287Y109
12489
115408
SH
SOLE
115408
0
0
ABIOMED INC
COM
003654100
3
10
SH
SOLE
10
0
0
ABRAXAS PETE CORP
COM NEW
003830304
0
3
SH
SOLE
3
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
150
13700
SH
SOLE
13700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16013
57967
SH
SOLE
57967
0
0
ACIES ACQUISITION CORP
CL A
G0103T105
5
520
SH
SOLE
520
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
817
8785
SH
SOLE
8785
0
0
ACUITY BRANDS INC
COM
00508Y102
562
3407
SH
SOLE
3407
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
22
1200
SH
SOLE
1200
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
5
125
SH
SOLE
125
0
0
ADIENT PLC
ORD SHS
G0084W101
0
8
SH
SOLE
8
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
140
295
SH
SOLE
295
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
55
300
SH
SOLE
300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8254
105152
SH
SOLE
105152
0
0
ADVANSIX INC
COM
00773T101
0
6
SH
SOLE
6
0
0
AEGON N V
NY REGISTRY SHS
007924103
0
34
SH
SOLE
34
0
0
AEROVIRONMENT INC
COM
008073108
4
35
SH
SOLE
35
0
0
AGCO CORP
COM
001084102
14
94
SH
SOLE
94
0
0
AGENUS INC
COM NEW
00847G705
1
476
SH
SOLE
476
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
313
2464
SH
SOLE
2464
0
0
AGNC INVT CORP
COM
00123Q104
50
3000
SH
SOLE
3000
0
0
AIR LEASE CORP
CL A
00912X302
20
400
SH
SOLE
400
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
2108
158000
SH
SOLE
158000
0
0
ALBEMARLE CORP
COM
012653101
8
55
SH
SOLE
55
0
0
ALCOA CORP
COM
013872106
0
11
SH
SOLE
11
0
0
ALCON AG
ORD SHS
H01301128
63
892
SH
SOLE
892
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15299
67478
SH
SOLE
67478
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
10
975
SH
SOLE
975
0
0
ALLEGION PLC
ORD SHS
G0176J109
6
50
SH
SOLE
50
0
0
ALLSTATE CORP
COM
020002101
65
568
SH
SOLE
568
0
0
ALPHABET INC
CAP STK CL C
02079K107
47365
22897
SH
SOLE
22897
0
0
ALPHABET INC
CAP STK CL A
02079K305
27106
13142
SH
SOLE
13142
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
28
495
SH
SOLE
495
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
714
23400
SH
SOLE
23400
0
0
ALTERYX INC
COM CL A
02156B103
413
4975
SH
SOLE
4975
0
0
ALTRIA GROUP INC
COM
02209S103
2544
49728
SH
SOLE
49728
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
12
1900
SH
SOLE
1900
0
0
AMAZON COM INC
COM
023135106
65381
21131
SH
SOLE
21131
0
0
AMER STATES WTR CO
COM
029899101
38
500
SH
SOLE
500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
25
SH
SOLE
25
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
470
5547
SH
SOLE
5547
0
0
AMERICAN EXPRESS CO
COM
025816109
473
3344
SH
SOLE
3344
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
57
240
SH
SOLE
240
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
18
150
SH
SOLE
150
0
0
AMGEN INC
COM
031162100
230
926
SH
SOLE
926
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
6
50
SH
SOLE
50
0
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
2
54
SH
SOLE
54
0
0
ANALOG DEVICES INC
COM
032654105
152
977
SH
SOLE
977
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
109
1734
SH
SOLE
1734
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
73
8500
SH
SOLE
8500
0
0
ANTERO RESOURCES CORP
COM
03674X106
10
943
SH
SOLE
943
0
0
ANTHEM INC
COM
036752103
296
824
SH
SOLE
824
0
0
APA CORPORATION
COM
03743Q108
21
1150
SH
SOLE
1150
0
0
APHRIA INC
COM
03765K104
81
4389
SH
SOLE
4389
0
0
API GROUP CORP
COM STK
00187Y100
79
3831
SH
SOLE
3831
0
0
APPIAN CORP
CL A
03782L101
164
1230
SH
SOLE
1230
0
0
APPLE INC
COM
037833100
132569
1085295
SH
SOLE
1085295
0
0
APPLIED MATLS INC
COM
038222105
31
229
SH
SOLE
229
0
0
APTIV PLC
SHS
G6095L109
14
100
SH
SOLE
100
0
0
APYX MEDICAL CORPORATION
COM
03837C106
392
40557
SH
SOLE
40557
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6
100
SH
SOLE
100
0
0
ARCONIC CORPORATION
COM
03966V107
0
8
SH
SOLE
8
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
4
100
SH
SOLE
100
0
0
ARDELYX INC
COM
039697107
13
2000
SH
SOLE
2000
0
0
ARES CAPITAL CORP
COM
04010L103
100
5350
SH
SOLE
5350
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
89
6500
SH
SOLE
6500
0
0
ARISTA NETWORKS INC
COM
040413106
2
5
SH
SOLE
5
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
141
1590
SH
SOLE
1590
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
0
5
SH
SOLE
5
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
53
445
SH
SOLE
445
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9
177
SH
SOLE
177
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
184
2077
SH
SOLE
2077
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
2
SH
SOLE
2
0
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
5
500
SH
SOLE
500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
50
1000
SH
SOLE
1000
0
0
AT&T INC
COM
00206R102
4905
162036
SH
SOLE
162036
0
0
ATKORE INC
COM
047649108
15
207
SH
SOLE
207
0
0
ATLAS CORP
SHARES
Y0436Q109
11
800
SH
SOLE
800
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
32
2466
SH
SOLE
2466
0
0
AUTODESK INC
COM
052769106
8
28
SH
SOLE
28
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
6
60
SH
SOLE
60
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
551
2921
SH
SOLE
2921
0
0
AUTOZONE INC
COM
053332102
35
25
SH
SOLE
25
0
0
AVALARA INC
COM
05338G106
1626
12185
SH
SOLE
12185
0
0
AVANTOR INC
COM
05352A100
5681
196360
SH
SOLE
196360
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
28
685
SH
SOLE
685
0
0
AXOGEN INC
COM
05463X106
158
7800
SH
SOLE
7800
0
0
AZZ INC
COM
002474104
8
165
SH
SOLE
165
0
0
B2GOLD CORP
COM
11777Q209
16
3700
SH
SOLE
3700
0
0
BAIDU INC
SPON ADR REP A
056752108
3833
17621
SH
SOLE
17621
0
0
BALCHEM CORP
COM
057665200
13148
104843
SH
SOLE
104843
0
0
BALLARD PWR SYS INC NEW
COM
058586108
10
430
SH
SOLE
430
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
0
84
SH
SOLE
84
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10
210
SH
SOLE
210
0
0
BANKUNITED INC
COM
06652K103
3
75
SH
SOLE
75
0
0
BASSETT FURNITURE INDS INC
COM
070203104
2
75
SH
SOLE
75
0
0
BAXTER INTL INC
COM
071813109
408
4835
SH
SOLE
4835
0
0
BECTON DICKINSON & CO
COM
075887109
192
788
SH
SOLE
788
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2700
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47050
184167
SH
SOLE
184167
0
0
BEST BUY INC
COM
086516101
28
243
SH
SOLE
243
0
0
BEYOND MEAT INC
COM
08862E109
33
251
SH
SOLE
251
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1
19
SH
SOLE
19
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
12
200
SH
SOLE
200
0
0
BIO RAD LABS INC
CL A
090572207
50
87
SH
SOLE
87
0
0
BIOGEN INC
COM
09062X103
7
25
SH
SOLE
25
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11
145
SH
SOLE
145
0
0
BIONTECH SE
SPONSORED ADS
09075V102
2
14
SH
SOLE
14
0
0
BIOVENTUS INC
COM CL A
09075A108
2648
173300
SH
SOLE
173300
0
0
BJS RESTAURANTS INC
COM
09180C106
139
2400
SH
SOLE
2400
0
0
BK OF AMERICA CORP
COM
060505104
42491
1098234
SH
SOLE
1098234
0
0
BLACKROCK INC
COM
09247X101
1
1
SH
SOLE
1
0
0
BLACKSTONE GROUP INC
COM
09260D107
15
200
SH
SOLE
200
0
0
BLOCK H & R INC
COM
093671105
129
5922
SH
SOLE
5922
0
0
BOEING CO
COM
097023105
386
1517
SH
SOLE
1517
0
0
BOOKING HOLDINGS INC
COM
09857L108
14
6
SH
SOLE
6
0
0
BOSTON BEER INC
CL A
100557107
121
100
SH
SOLE
100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5428
140441
SH
SOLE
140441
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
1
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4027
63789
SH
SOLE
63789
0
0
BROADCOM INC
COM
11135F101
97
209
SH
SOLE
209
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
34
225
SH
SOLE
225
0
0
BRUNSWICK CORP
COM
117043109
5
50
SH
SOLE
50
0
0
BURLINGTON STORES INC
COM
122017106
36
122
SH
SOLE
122
0
0
C3 AI INC
CL A
12468P104
5
75
SH
SOLE
75
0
0
CACI INTL INC
CL A
127190304
21
86
SH
SOLE
86
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
53
385
SH
SOLE
385
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
30
1500
SH
SOLE
1500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
6
175
SH
SOLE
175
0
0
CANADIAN NAT RES LTD
COM
136385101
568
18400
SH
SOLE
18400
0
0
CANADIAN NATL RY CO
COM
136375102
82
705
SH
SOLE
705
0
0
CANON INC
SPONSORED ADR
138006309
9
400
SH
SOLE
400
0
0
CANOPY GROWTH CORP
COM
138035100
114
3550
SH
SOLE
3550
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1058
8314
SH
SOLE
8314
0
0
CARDINAL HEALTH INC
COM
14149Y108
36
600
SH
SOLE
600
0
0
CARMAX INC
COM
143130102
60
452
SH
SOLE
452
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
72
2712
SH
SOLE
2712
0
0
CARRIAGE SVCS INC
COM
143905107
9
248
SH
SOLE
248
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1107
26217
SH
SOLE
26217
0
0
CASEYS GEN STORES INC
COM
147528103
24
110
SH
SOLE
110
0
0
CATERPILLAR INC
COM
149123101
7499
32340
SH
SOLE
32340
0
0
CDK GLOBAL INC
COM
12508E101
42
780
SH
SOLE
780
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
219
4400
SH
SOLE
4400
0
0
CENTENE CORP DEL
COM
15135B101
2143
33539
SH
SOLE
33539
0
0
CENTURY CMNTYS INC
COM
156504300
193
3200
SH
SOLE
3200
0
0
CERAGON NETWORKS LTD
ORD
M22013102
7
1800
SH
SOLE
1800
0
0
CERENCE INC
COM
156727109
7
80
SH
SOLE
80
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
3
280
SH
SOLE
280
0
0
CHAMPIONX CORPORATION
COM
15872M104
5
243
SH
SOLE
243
0
0
CHARLES RIV LABS INTL INC
COM
159864107
42
145
SH
SOLE
145
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
4
SH
SOLE
4
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
39
350
SH
SOLE
350
0
0
CHEMOURS CO
COM
163851108
25
881
SH
SOLE
881
0
0
CHEVRON CORP NEW
COM
166764100
1464
13968
SH
SOLE
13968
0
0
CHEWY INC
CL A
16679L109
34
400
SH
SOLE
400
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
4
36
SH
SOLE
36
0
0
CHUBB LIMITED
COM
H1467J104
66
420
SH
SOLE
420
0
0
CHURCH & DWIGHT INC
COM
171340102
17
200
SH
SOLE
200
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
9
900
SH
SOLE
900
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
9
875
SH
SOLE
875
0
0
CHURCHILL DOWNS INC
COM
171484108
136
600
SH
SOLE
600
0
0
CIGNA CORP NEW
COM
125523100
74
307
SH
SOLE
307
0
0
CIMAREX ENERGY CO
COM
171798101
10
172
SH
SOLE
172
0
0
CINCINNATI FINL CORP
COM
172062101
132
1284
SH
SOLE
1284
0
0
CINEDIGM CORP
COM NEW
172406209
0
200
SH
SOLE
200
0
0
CISCO SYS INC
COM
17275R102
18401
355845
SH
SOLE
355845
0
0
CITIGROUP INC
COM NEW
172967424
4974
68369
SH
SOLE
68369
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2
50
SH
SOLE
50
0
0
CLEARWAY ENERGY INC
CL C
18539C204
93
3300
SH
SOLE
3300
0
0
CLOROX CO DEL
COM
189054109
236
1225
SH
SOLE
1225
0
0
CLOUDERA INC
COM
18914U100
0
3
SH
SOLE
3
0
0
CME GROUP INC
COM
12572Q105
18
90
SH
SOLE
90
0
0
CMS ENERGY CORP
COM
125896100
46
755
SH
SOLE
755
0
0
COCA COLA CO
COM
191216100
5944
112777
SH
SOLE
112777
0
0
COCA COLA CONS INC
COM
191098102
12
41
SH
SOLE
41
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
26
568
SH
SOLE
568
0
0
CODEXIS INC
COM
192005106
0
3
SH
SOLE
3
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15
195
SH
SOLE
195
0
0
COLGATE PALMOLIVE CO
COM
194162103
6053
76780
SH
SOLE
76780
0
0
COMCAST CORP NEW
CL A
20030N101
239
4415
SH
SOLE
4415
0
0
COMERICA INC
COM
200340107
30
425
SH
SOLE
425
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
127
8300
SH
SOLE
8300
0
0
CONAGRA BRANDS INC
COM
205887102
64
1711
SH
SOLE
1711
0
0
CONCENTRIX CORP
COM
20602D101
53
357
SH
SOLE
357
0
0
CONNECTONE BANCORP INC
COM
20786W107
8
323
SH
SOLE
323
0
0
CONOCOPHILLIPS
COM
20825C104
1343
25362
SH
SOLE
25362
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9289
40742
SH
SOLE
40742
0
0
CONTINENTAL RES INC
COM
212015101
2
80
SH
SOLE
80
0
0
COPART INC
COM
217204106
929
8555
SH
SOLE
8555
0
0
CORE LABORATORIES N V
COM
N22717107
288
10000
SH
SOLE
10000
0
0
CORNING INC
COM
219350105
73
1684
SH
SOLE
1684
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
105
4000
SH
SOLE
4000
0
0
CORTEVA INC
COM
22052L104
99
2113
SH
SOLE
2113
0
0
COSTAR GROUP INC
COM
22160N109
2
2
SH
SOLE
2
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1114
3160
SH
SOLE
3160
0
0
CRANE CO
COM
224399105
28
300
SH
SOLE
300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1484
8130
SH
SOLE
8130
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5113
29703
SH
SOLE
29703
0
0
CRYOLIFE INC
COM
228903100
226
10000
SH
SOLE
10000
0
0
CSX CORP
COM
126408103
660
6843
SH
SOLE
6843
0
0
CUMMINS INC
COM
231021106
104
400
SH
SOLE
400
0
0
CVS HEALTH CORP
COM
126650100
9851
130947
SH
SOLE
130947
0
0
D R HORTON INC
COM
23331A109
670
7514
SH
SOLE
7514
0
0
DANAHER CORPORATION
COM
235851102
37
165
SH
SOLE
165
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
2861
1167787
SH
SOLE
1167787
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
9
250
SH
SOLE
250
0
0
DECKERS OUTDOOR CORP
COM
243537107
57
172
SH
SOLE
172
0
0
DEERE & CO
COM
244199105
415
1110
SH
SOLE
1110
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
48
540
SH
SOLE
540
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
54
1124
SH
SOLE
1124
0
0
DENTSPLY SIRONA INC
COM
24906P109
766
12000
SH
SOLE
12000
0
0
DERMTECH INC
COM
24984K105
305
6000
SH
SOLE
6000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
264
12105
SH
SOLE
12105
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
186
1135
SH
SOLE
1135
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13
174
SH
SOLE
174
0
0
DIGIMARC CORP NEW
COM
25381B101
9
300
SH
SOLE
300
0
0
DIGITAL RLTY TR INC
COM
253868103
28
200
SH
SOLE
200
0
0
DISCOVER FINL SVCS
COM
254709108
5628
59249
SH
SOLE
59249
0
0
DISCOVERY INC
COM SER C
25470F302
33
900
SH
SOLE
900
0
0
DISCOVERY INC
COM SER A
25470F104
2296
52825
SH
SOLE
52825
0
0
DISH NETWORK CORPORATION
CL A
25470M109
17
461
SH
SOLE
461
0
0
DISNEY WALT CO
COM
254687106
17101
92677
SH
SOLE
92677
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
35
2400
SH
SOLE
2400
0
0
DOCUSIGN INC
COM
256163106
51
250
SH
SOLE
250
0
0
DOLLAR GEN CORP NEW
COM
256677105
32
157
SH
SOLE
157
0
0
DOLLAR TREE INC
COM
256746108
30
258
SH
SOLE
258
0
0
DOMINION ENERGY INC
COM
25746U109
722
9505
SH
SOLE
9505
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
17
603
SH
SOLE
603
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
70
3549
SH
SOLE
3549
0
0
DOVER CORP
COM
260003108
641
4671
SH
SOLE
4671
0
0
DOW INC
COM
260557103
168
2625
SH
SOLE
2625
0
0
DRAFTKINGS INC
COM CL A
26142R104
901
14690
SH
SOLE
14690
0
0
DROPBOX INC
CL A
26210C104
4
150
SH
SOLE
150
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2137
22141
SH
SOLE
22141
0
0
DUPONT DE NEMOURS INC
COM
26614N102
172
2224
SH
SOLE
2224
0
0
DXC TECHNOLOGY CO
COM
23355L106
14
434
SH
SOLE
434
0
0
DYCOM INDS INC
COM
267475101
5687
61250
SH
SOLE
61250
0
0
DYNATRACE INC
COM NEW
268150109
4
77
SH
SOLE
77
0
0
EAST WEST BANCORP INC
COM
27579R104
23
311
SH
SOLE
311
0
0
EASTMAN CHEM CO
COM
277432100
31
285
SH
SOLE
285
0
0
EATON CORP PLC
SHS
G29183103
963
6967
SH
SOLE
6967
0
0
EBAY INC.
COM
278642103
62
1020
SH
SOLE
1020
0
0
ECOLAB INC
COM
278865100
187
874
SH
SOLE
874
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
20
500
SH
SOLE
500
0
0
EDISON INTL
COM
281020107
70
1200
SH
SOLE
1200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
877
10483
SH
SOLE
10483
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6
220
SH
SOLE
220
0
0
ELECTRONIC ARTS INC
COM
285512109
37
276
SH
SOLE
276
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6
65
SH
SOLE
65
0
0
EMERSON ELEC CO
COM
291011104
1384
15335
SH
SOLE
15335
0
0
ENBRIDGE INC
COM
29250N105
535
14707
SH
SOLE
14707
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
24
500
SH
SOLE
500
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3014
392418
SH
SOLE
392418
0
0
ENPHASE ENERGY INC
COM
29355A107
2
15
SH
SOLE
15
0
0
ENTEGRIS INC
COM
29362U104
1
10
SH
SOLE
10
0
0
ENTERGY CORP NEW
COM
29364G103
11
106
SH
SOLE
106
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4356
197836
SH
SOLE
197836
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
145
3000
SH
SOLE
3000
0
0
EOG RES INC
COM
26875P101
27
376
SH
SOLE
376
0
0
EPAM SYS INC
COM
29414B104
54
137
SH
SOLE
137
0
0
EQUIFAX INC
COM
294429105
179
986
SH
SOLE
986
0
0
EQUINIX INC
COM
29444U700
7
10
SH
SOLE
10
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
140
5029
SH
SOLE
5029
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
36
500
SH
SOLE
500
0
0
ERICSSON
ADR B SEK 10
294821608
3
200
SH
SOLE
200
0
0
ESSENTIAL UTILS INC
COM
29670G102
90
2000
SH
SOLE
2000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
8
141
SH
SOLE
141
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
4
125
SH
SOLE
125
0
0
EVERCORE INC
CLASS A
29977A105
10
75
SH
SOLE
75
0
0
EVERSOURCE ENERGY
COM
30040W108
28
327
SH
SOLE
327
0
0
EVOLENT HEALTH INC
CL A
30050B101
42
2075
SH
SOLE
2075
0
0
EXACT SCIENCES CORP
COM
30063P105
132
1002
SH
SOLE
1002
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
11874
185788
SH
SOLE
185788
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
36
400
SH
SOLE
400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1
3
SH
SOLE
3
0
0
EXPONENT INC
COM
30214U102
54
556
SH
SOLE
556
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19
146
SH
SOLE
146
0
0
EXXON MOBIL CORP
COM
30231G102
3716
66552
SH
SOLE
66552
0
0
F N B CORP
COM
302520101
236
18583
SH
SOLE
18583
0
0
FACEBOOK INC
CL A
30303M102
33307
113086
SH
SOLE
113086
0
0
FACTSET RESH SYS INC
COM
303075105
10
32
SH
SOLE
32
0
0
FAIR ISAAC CORP
COM
303250104
74
153
SH
SOLE
153
0
0
FEDEX CORP
COM
31428X106
221
778
SH
SOLE
778
0
0
FERRARI N V
COM
N3167Y103
21
100
SH
SOLE
100
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
359
700
SH
SOLE
700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
127
900
SH
SOLE
900
0
0
FIFTH THIRD BANCORP
COM
316773100
38
1020
SH
SOLE
1020
0
0
FIREEYE INC
COM
31816Q101
4
200
SH
SOLE
200
0
0
FIRST BANCORP N C
COM
318910106
47
1080
SH
SOLE
1080
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2121
2538
SH
SOLE
2538
0
0
FIRST HORIZON CORPORATION
COM
320517105
132
7828
SH
SOLE
7828
0
0
FIRST INTERNET BANCORP
COM
320557101
5
155
SH
SOLE
155
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
29
175
SH
SOLE
175
0
0
FIRST SOLAR INC
COM
336433107
2
24
SH
SOLE
24
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
51
650
SH
SOLE
650
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
40
348
SH
SOLE
348
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
36
379
SH
SOLE
379
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
42
750
SH
SOLE
750
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2
33
SH
SOLE
33
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
57
260
SH
SOLE
260
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
27
400
SH
SOLE
400
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
50
349
SH
SOLE
349
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6
148
SH
SOLE
148
0
0
FIRSTENERGY CORP
COM
337932107
1
37
SH
SOLE
37
0
0
FISERV INC
COM
337738108
8694
73035
SH
SOLE
73035
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1
6
SH
SOLE
6
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
10
213
SH
SOLE
213
0
0
FLOWERS FOODS INC
COM
343498101
8665
364068
SH
SOLE
364068
0
0
FOOT LOCKER INC
COM
344849104
14
250
SH
SOLE
250
0
0
FORD MTR CO DEL
COM
345370860
76
6238
SH
SOLE
6238
0
0
FORTINET INC
COM
34959E109
172
932
SH
SOLE
932
0
0
FORTIVE CORP
COM
34959J108
29
417
SH
SOLE
417
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
360
3762
SH
SOLE
3762
0
0
FOX CORP
CL A COM
35137L105
15
416
SH
SOLE
416
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1
40
SH
SOLE
40
0
0
FRP HLDGS INC
COM
30292L107
2870
58310
SH
SOLE
58310
0
0
FS KKR CAP CORP II
COM
35952V303
16
836
SH
SOLE
836
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
82
3429
SH
SOLE
3429
0
0
GABELLI EQUITY TR INC
COM
362397101
22
3238
SH
SOLE
3238
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
2
161
SH
SOLE
161
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
0
167
SH
SOLE
167
0
0
GARMIN LTD
SHS
H2906T109
21
160
SH
SOLE
160
0
0
GENERAC HLDGS INC
COM
368736104
2089
6380
SH
SOLE
6380
0
0
GENERAL DYNAMICS CORP
COM
369550108
407
2243
SH
SOLE
2243
0
0
GENERAL ELECTRIC CO
COM
369604103
2526
192419
SH
SOLE
192419
0
0
GENERAL MLS INC
COM
370334104
124
2018
SH
SOLE
2018
0
0
GENERAL MTRS CO
COM
37045V100
6633
115435
SH
SOLE
115435
0
0
GENUINE PARTS CO
COM
372460105
26
229
SH
SOLE
229
0
0
GILEAD SCIENCES INC
COM
375558103
32
500
SH
SOLE
500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
210
5883
SH
SOLE
5883
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
11
253
SH
SOLE
253
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
193
2901
SH
SOLE
2901
0
0
GMS INC
COM
36251C103
13
310
SH
SOLE
310
0
0
GODADDY INC
CL A
380237107
17
220
SH
SOLE
220
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
136
1723
SH
SOLE
1723
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1375
4205
SH
SOLE
4205
0
0
GRAINGER W W INC
COM
384802104
241
600
SH
SOLE
600
0
0
GREEN BRICK PARTNERS INC
COM
392709101
13089
577115
SH
SOLE
577115
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8
75
SH
SOLE
75
0
0
HANCOCK JOHN INVS TR
COM
410142103
5
300
SH
SOLE
300
0
0
HANESBRANDS INC
COM
410345102
3
148
SH
SOLE
148
0
0
HANOVER INS GROUP INC
COM
410867105
36
280
SH
SOLE
280
0
0
HARLEY DAVIDSON INC
COM
412822108
57
1415
SH
SOLE
1415
0
0
HARROW HEALTH INC
COM
415858109
9
1300
SH
SOLE
1300
0
0
HASBRO INC
COM
418056107
19
195
SH
SOLE
195
0
0
HCA HEALTHCARE INC
COM
40412C101
607
3225
SH
SOLE
3225
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
58
2100
SH
SOLE
2100
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
18
400
SH
SOLE
400
0
0
HERSHEY CO
COM
427866108
102
645
SH
SOLE
645
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16
1000
SH
SOLE
1000
0
0
HEXO CORP
COM NEW
428304307
1
160
SH
SOLE
160
0
0
HIGHWOODS PPTYS INC
COM
431284108
1550
36099
SH
SOLE
36099
0
0
HOLLYFRONTIER CORP
COM
436106108
179
5000
SH
SOLE
5000
0
0
HOLOGIC INC
COM
436440101
15
208
SH
SOLE
208
0
0
HOME DEPOT INC
COM
437076102
5314
17408
SH
SOLE
17408
0
0
HONEYWELL INTL INC
COM
438516106
11027
50800
SH
SOLE
50800
0
0
HORMEL FOODS CORP
COM
440452100
59
1227
SH
SOLE
1227
0
0
HOWMET AEROSPACE INC
COM
443201108
1
33
SH
SOLE
33
0
0
HP INC
COM
40434L105
32
1000
SH
SOLE
1000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
29
1000
SH
SOLE
1000
0
0
HUBBELL INC
COM
443510607
1786
9557
SH
SOLE
9557
0
0
HUBSPOT INC
COM
443573100
86
189
SH
SOLE
189
0
0
HUNT J B TRANS SVCS INC
COM
445658107
21
123
SH
SOLE
123
0
0
HUNTSMAN CORP
COM
447011107
7804
270699
SH
SOLE
270699
0
0
HURCO COMPANIES INC
COM
447324104
4
100
SH
SOLE
100
0
0
IAA INC
COM
449253103
9
167
SH
SOLE
167
0
0
ICAD INC
COM NEW
44934S206
318
15000
SH
SOLE
15000
0
0
ICICI BANK LIMITED
ADR
45104G104
66
4125
SH
SOLE
4125
0
0
ILLINOIS TOOL WKS INC
COM
452308109
185
835
SH
SOLE
835
0
0
ILLUMINA INC
COM
452327109
4392
11436
SH
SOLE
11436
0
0
INCYTE CORP
COM
45337C102
4
50
SH
SOLE
50
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
15
1190
SH
SOLE
1190
0
0
INGERSOLL RAND INC
COM
45687V106
657
13346
SH
SOLE
13346
0
0
INGEVITY CORP
COM
45688C107
3942
52196
SH
SOLE
52196
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
49
270
SH
SOLE
270
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
10
345
SH
SOLE
345
0
0
INSPERITY INC
COM
45778Q107
14
168
SH
SOLE
168
0
0
INTEL CORP
COM
458140100
18796
293686
SH
SOLE
293686
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1144
8583
SH
SOLE
8583
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
117
4000
SH
SOLE
4000
0
0
INTUIT
COM
461202103
51
133
SH
SOLE
133
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10054
13606
SH
SOLE
13606
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
41
2366
SH
SOLE
2366
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
159
10580
SH
SOLE
10580
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
2596
27675
SH
SOLE
27675
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
34
700
SH
SOLE
700
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
83
900
SH
SOLE
900
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
30
616
SH
SOLE
616
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
110
500
SH
SOLE
500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
5
74
SH
SOLE
74
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
12
50
SH
SOLE
50
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
0
4
SH
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
13
150
SH
SOLE
150
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1489
4667
SH
SOLE
4667
0
0
INVESTORS TITLE CO NC
COM
461804106
3
20
SH
SOLE
20
0
0
INVITATION HOMES INC
COM
46187W107
52
1614
SH
SOLE
1614
0
0
IQVIA HLDGS INC
COM
46266C105
31
162
SH
SOLE
162
0
0
IRON MTN INC NEW
COM
46284V101
4483
121123
SH
SOLE
121123
0
0
ISHARES GOLD TR
ISHARES
464285105
11
660
SH
SOLE
660
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
0
2
SH
SOLE
2
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
897
13090
SH
SOLE
13090
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
72
1126
SH
SOLE
1126
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
202
3197
SH
SOLE
3197
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
42
840
SH
SOLE
840
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
396
14900
SH
SOLE
14900
0
0
ISHARES SILVER TR
ISHARES
46428Q109
23
1000
SH
SOLE
1000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
270
1784
SH
SOLE
1784
0
0
ISHARES TR
CORE S&P TTL STK
464287150
254
2769
SH
SOLE
2769
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
281
3898
SH
SOLE
3898
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
19
125
SH
SOLE
125
0
0
ISHARES TR
EXPANDED TECH
464287515
634
1857
SH
SOLE
1857
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
606
2330
SH
SOLE
2330
0
0
ISHARES TR
CORE TOTAL USD
46434V613
0
3
SH
SOLE
3
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
24
500
SH
SOLE
500
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
0
3
SH
SOLE
3
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
199
1952
SH
SOLE
1952
0
0
ISHARES TR
RUS MID CAP ETF
464287499
5904
79865
SH
SOLE
79865
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1722
15092
SH
SOLE
15092
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
381
3131
SH
SOLE
3131
0
0
ISHARES TR
TIPS BD ETF
464287176
100
795
SH
SOLE
795
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
650
13940
SH
SOLE
13940
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2998
7537
SH
SOLE
7537
0
0
ISHARES TR
CORE US AGGBD ET
464287226
134
1174
SH
SOLE
1174
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1470
27568
SH
SOLE
27568
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
79
610
SH
SOLE
610
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
677
2200
SH
SOLE
2200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
469
7204
SH
SOLE
7204
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
108
1400
SH
SOLE
1400
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
126
5100
SH
SOLE
5100
0
0
ISHARES TR
20 YR TR BD ETF
464287432
28
207
SH
SOLE
207
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
200
2319
SH
SOLE
2319
0
0
ISHARES TR
MSCI EAFE ETF
464287465
410
5409
SH
SOLE
5409
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
8
75
SH
SOLE
75
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
12
75
SH
SOLE
75
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
94
1204
SH
SOLE
1204
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
74
1069
SH
SOLE
1069
0
0
ISHARES TR
INTL TREA BD ETF
464288117
3
50
SH
SOLE
50
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
78
330
SH
SOLE
330
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
30
294
SH
SOLE
294
0
0
ISHARES TR
U.S. TECH ETF
464287721
58
660
SH
SOLE
660
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
4
150
SH
SOLE
150
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
643
5925
SH
SOLE
5925
0
0
ISHARES TR
S&P SML 600 GWT
464287887
56
440
SH
SOLE
440
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
162
1500
SH
SOLE
1500
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3474
90475
SH
SOLE
90475
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2
90
SH
SOLE
90
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2
16
SH
SOLE
16
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
411
3540
SH
SOLE
3540
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
154
1766
SH
SOLE
1766
0
0
ISHARES TR
USD INV GRDE ETF
464288620
10
161
SH
SOLE
161
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
0
1
SH
SOLE
1
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
25
189
SH
SOLE
189
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3706
16776
SH
SOLE
16776
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
9
29
SH
SOLE
29
0
0
ISHARES TR
RUS 1000 ETF
464287622
134
599
SH
SOLE
599
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
973
2944
SH
SOLE
2944
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
404
5531
SH
SOLE
5531
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
37
390
SH
SOLE
390
0
0
ISHARES TR
US TREAS BD ETF
46429B267
27
1021
SH
SOLE
1021
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
0
1
SH
SOLE
1
0
0
ISHARES TR
EAFE VALUE ETF
464288877
0
2
SH
SOLE
2
0
0
ISHARES TR
MICRO-CAP ETF
464288869
152
1035
SH
SOLE
1035
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
44
175
SH
SOLE
175
0
0
ISHARES TR
US AER DEF ETF
464288760
14
136
SH
SOLE
136
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1297
5337
SH
SOLE
5337
0
0
ISHARES TR
US HOME CONS ETF
464288752
10
150
SH
SOLE
150
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
8
166
SH
SOLE
166
0
0
ITT INC
COM
45073V108
8
91
SH
SOLE
91
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
51
1000
SH
SOLE
1000
0
0
JABIL INC
COM
466313103
26
505
SH
SOLE
505
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
0
10
SH
SOLE
10
0
0
JOHNSON & JOHNSON
COM
478160104
25854
157312
SH
SOLE
157312
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5
83
SH
SOLE
83
0
0
JPMORGAN CHASE & CO
COM
46625H100
27195
178646
SH
SOLE
178646
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
355
21375
SH
SOLE
21375
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
55
500
SH
SOLE
500
0
0
KB HOME
COM
48666K109
10695
229851
SH
SOLE
229851
0
0
KELLOGG CO
COM
487836108
1159
18308
SH
SOLE
18308
0
0
KEMPER CORP
COM
488401100
16
206
SH
SOLE
206
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
1662
162000
SH
SOLE
162000
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
132
10700
SH
SOLE
10700
0
0
KEYCORP
COM
493267108
22
1082
SH
SOLE
1082
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8
57
SH
SOLE
57
0
0
KIMBERLY-CLARK CORP
COM
494368103
4750
34162
SH
SOLE
34162
0
0
KINDER MORGAN INC DEL
COM
49456B101
1462
87821
SH
SOLE
87821
0
0
KONTOOR BRANDS INC
COM
50050N103
50
1034
SH
SOLE
1034
0
0
KRAFT HEINZ CO
COM
500754106
22
560
SH
SOLE
560
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
330
4319
SH
SOLE
4319
0
0
KRATON CORPORATION
COM
50077C106
13
352
SH
SOLE
352
0
0
KROGER CO
COM
501044101
21
575
SH
SOLE
575
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
45
222
SH
SOLE
222
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
4
850
SH
SOLE
850
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
633
2483
SH
SOLE
2483
0
0
LAM RESEARCH CORP
COM
512807108
20
34
SH
SOLE
34
0
0
LAMB WESTON HLDGS INC
COM
513272104
36
469
SH
SOLE
469
0
0
LAREDO PETROLEUM INC
COM
516806205
0
8
SH
SOLE
8
0
0
LAUDER ESTEE COS INC
CL A
518439104
7
25
SH
SOLE
25
0
0
LEMONADE INC
COM
52567D107
0
1
SH
SOLE
1
0
0
LENNAR CORP
CL A
526057104
25853
255391
SH
SOLE
255391
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
429
73000
SH
SOLE
73000
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
4
486
SH
SOLE
486
0
0
LIFE STORAGE INC
COM
53223X107
107
1250
SH
SOLE
1250
0
0
LILLY ELI & CO
COM
532457108
8579
45921
SH
SOLE
45921
0
0
LINCOLN NATL CORP IND
COM
534187109
659
10578
SH
SOLE
10578
0
0
LINDE PLC
SHS
G5494J103
336
1200
SH
SOLE
1200
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
13
1000
SH
SOLE
1000
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
13
190
SH
SOLE
190
0
0
LOCKHEED MARTIN CORP
COM
539830109
251
680
SH
SOLE
680
0
0
LOUISIANA PAC CORP
COM
546347105
2
30
SH
SOLE
30
0
0
LOWES COS INC
COM
548661107
51718
271942
SH
SOLE
271942
0
0
LULULEMON ATHLETICA INC
COM
550021109
14
47
SH
SOLE
47
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
15
1101
SH
SOLE
1101
0
0
LUNA INNOVATIONS
COM
550351100
7
635
SH
SOLE
635
0
0
LYFT INC
CL A COM
55087P104
16
254
SH
SOLE
254
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23
225
SH
SOLE
225
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2
59
SH
SOLE
59
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
4
50
SH
SOLE
50
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1191
27479
SH
SOLE
27479
0
0
MAGNA INTL INC
COM
559222401
3039
34515
SH
SOLE
34515
0
0
MAGNITE INC
COM
55955D100
402
9660
SH
SOLE
9660
0
0
MANITOWOC CO INC
COM NEW
563571405
1
37
SH
SOLE
37
0
0
MANULIFE FINL CORP
COM
56501R106
54
2500
SH
SOLE
2500
0
0
MARATHON OIL CORP
COM
565849106
19
1818
SH
SOLE
1818
0
0
MARATHON PETE CORP
COM
56585A102
561
10488
SH
SOLE
10488
0
0
MARRIOTT INTL INC NEW
CL A
571903202
33
220
SH
SOLE
220
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7
60
SH
SOLE
60
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2980
8874
SH
SOLE
8874
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4077
83243
SH
SOLE
83243
0
0
MASCO CORP
COM
574599106
12
200
SH
SOLE
200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
165
463
SH
SOLE
463
0
0
MATCH GROUP INC NEW
COM
57667L107
2
15
SH
SOLE
15
0
0
MCDONALDS CORP
COM
580135101
9112
40653
SH
SOLE
40653
0
0
MCKESSON CORP
COM
58155Q103
59
303
SH
SOLE
303
0
0
MEDTRONIC PLC
SHS
G5960L103
235
1993
SH
SOLE
1993
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
1813
125660
SH
SOLE
125660
0
0
MERCK & CO. INC
COM
58933Y105
18241
236617
SH
SOLE
236617
0
0
MERITAGE HOMES CORP
COM
59001A102
17
190
SH
SOLE
190
0
0
METHODE ELECTRS INC
COM
591520200
756
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
157
2575
SH
SOLE
2575
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3814
3300
SH
SOLE
3300
0
0
MGIC INVT CORP WIS
COM
552848103
21
1525
SH
SOLE
1525
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
112
2935
SH
SOLE
2935
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
112
SH
SOLE
112
0
0
MICRON TECHNOLOGY INC
COM
595112103
31709
359472
SH
SOLE
359472
0
0
MICROSOFT CORP
COM
594918104
92429
392030
SH
SOLE
392030
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
9
65
SH
SOLE
65
0
0
MITEK SYS INC
COM NEW
606710200
2
150
SH
SOLE
150
0
0
MODERNA INC
COM
60770K107
77
590
SH
SOLE
590
0
0
MOMO INC
ADR
60879B107
0
1
SH
SOLE
1
0
0
MONDELEZ INTL INC
CL A
609207105
3929
67134
SH
SOLE
67134
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27
300
SH
SOLE
300
0
0
MOODYS CORP
COM
615369105
90
303
SH
SOLE
303
0
0
MORGAN STANLEY
COM NEW
617446448
472
6076
SH
SOLE
6076
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
1
22
SH
SOLE
22
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
51
270
SH
SOLE
270
0
0
NATIONAL FUEL GAS CO
COM
636180101
55
1100
SH
SOLE
1100
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
22
500
SH
SOLE
500
0
0
NCR CORP NEW
COM
62886E108
0
6
SH
SOLE
6
0
0
NEPHROS INC
COM
640671400
23
3500
SH
SOLE
3500
0
0
NETFLIX INC
COM
64110L106
156
300
SH
SOLE
300
0
0
NEWELL BRANDS INC
COM
651229106
43
1590
SH
SOLE
1590
0
0
NEWMONT CORP
COM
651639106
133
2200
SH
SOLE
2200
0
0
NEXTERA ENERGY INC
COM
65339F101
3800
50262
SH
SOLE
50262
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
286
3925
SH
SOLE
3925
0
0
NIKE INC
CL B
654106103
1906
14341
SH
SOLE
14341
0
0
NIO INC
SPON ADS
62914V106
35
900
SH
SOLE
900
0
0
NISOURCE INC
COM
65473P105
84
3500
SH
SOLE
3500
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
100
SH
SOLE
100
0
0
NORFOLK SOUTHN CORP
COM
655844108
994
3701
SH
SOLE
3701
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516T104
9
524
SH
SOLE
524
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
7
550
SH
SOLE
550
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
17
1108
SH
SOLE
1108
0
0
NORTHERN TR CORP
COM
665859104
120
1139
SH
SOLE
1139
0
0
NORTHROP GRUMMAN CORP
COM
666807102
125
385
SH
SOLE
385
0
0
NORTONLIFELOCK INC
COM
668771108
2
112
SH
SOLE
112
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2
55
SH
SOLE
55
0
0
NOV INC
COM
62955J103
29
2100
SH
SOLE
2100
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3
300
SH
SOLE
300
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
414
4844
SH
SOLE
4844
0
0
NOVO-NORDISK A S
ADR
670100205
1
9
SH
SOLE
9
0
0
NOVOCURE LTD
ORD SHS
G6674U108
10
75
SH
SOLE
75
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
28
640
SH
SOLE
640
0
0
NUCOR CORP
COM
670346105
88
1100
SH
SOLE
1100
0
0
NUTANIX INC
CL A
67059N108
8
300
SH
SOLE
300
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
8
538
SH
SOLE
538
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
23
1665
SH
SOLE
1665
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
6
440
SH
SOLE
440
0
0
NVIDIA CORPORATION
COM
67066G104
18455
34564
SH
SOLE
34564
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
124
615
SH
SOLE
615
0
0
OGE ENERGY CORP
COM
670837103
65
2000
SH
SOLE
2000
0
0
OKTA INC
CL A
679295105
486
2204
SH
SOLE
2204
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
30
125
SH
SOLE
125
0
0
OLD REP INTL CORP
COM
680223104
216
9885
SH
SOLE
9885
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
18
204
SH
SOLE
204
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5
125
SH
SOLE
125
0
0
ONEOK INC NEW
COM
682680103
157
3090
SH
SOLE
3090
0
0
ORACLE CORP
COM
68389X105
877
12496
SH
SOLE
12496
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17
33
SH
SOLE
33
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2
531
SH
SOLE
531
0
0
OSCAR HEALTH INC
CL A
687793109
5
200
SH
SOLE
200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
861
12576
SH
SOLE
12576
0
0
PACCAR INC
COM
693718108
42
450
SH
SOLE
450
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9
403
SH
SOLE
403
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
150
SH
SOLE
150
0
0
PALO ALTO NETWORKS INC
COM
697435105
17
52
SH
SOLE
52
0
0
PAYCHEX INC
COM
704326107
49
500
SH
SOLE
500
0
0
PAYPAL HLDGS INC
COM
70450Y103
18771
77298
SH
SOLE
77298
0
0
PEOPLES BANCORP N C INC
COM
710577107
26
1100
SH
SOLE
1100
0
0
PEPSICO INC
COM
713448108
36477
257880
SH
SOLE
257880
0
0
PERKINELMER INC
COM
714046109
38
300
SH
SOLE
300
0
0
PERSPECTA INC
COM
715347100
6
216
SH
SOLE
216
0
0
PFIZER INC
COM
717081103
13935
384615
SH
SOLE
384615
0
0
PG&E CORP
COM
69331C108
6
500
SH
SOLE
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
2717
30621
SH
SOLE
30621
0
0
PHILLIPS 66
COM
718546104
298
3655
SH
SOLE
3655
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
252
2301
SH
SOLE
2301
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
466
4575
SH
SOLE
4575
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
13
150
SH
SOLE
150
0
0
PINTEREST INC
CL A
72352L106
12209
164918
SH
SOLE
164918
0
0
PIONEER NAT RES CO
COM
723787107
597
3761
SH
SOLE
3761
0
0
PIPER SANDLER COMPANIES
COM
724078100
6
52
SH
SOLE
52
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3
308
SH
SOLE
308
0
0
PLIANT THERAPEUTICS INC
COM
729139105
3
70
SH
SOLE
70
0
0
PLUG POWER INC
COM NEW
72919P202
22
621
SH
SOLE
621
0
0
PNC FINL SVCS GROUP INC
COM
693475105
82
468
SH
SOLE
468
0
0
POTBELLY CORP
COM
73754Y100
31
5239
SH
SOLE
5239
0
0
PPG INDS INC
COM
693506107
146
971
SH
SOLE
971
0
0
PRICE T ROWE GROUP INC
COM
74144T108
154
900
SH
SOLE
900
0
0
PRIMO WATER CORPORATION
COM
74167P108
22
1325
SH
SOLE
1325
0
0
PRIMORIS SVCS CORP
COM
74164F103
9
285
SH
SOLE
285
0
0
PROCTER AND GAMBLE CO
COM
742718109
12167
89843
SH
SOLE
89843
0
0
PROGRESSIVE CORP
COM
743315103
19
200
SH
SOLE
200
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
9
100
SH
SOLE
100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
17
228
SH
SOLE
228
0
0
PRUDENTIAL FINL INC
COM
744320102
41
449
SH
SOLE
449
0
0
PUBLIC STORAGE
COM
74460D109
39
158
SH
SOLE
158
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
40
668
SH
SOLE
668
0
0
PULTE GROUP INC
COM
745867101
1
19
SH
SOLE
19
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
23
4813
SH
SOLE
4813
0
0
QORVO INC
COM
74736K101
18
96
SH
SOLE
96
0
0
QUALCOMM INC
COM
747525103
27900
210426
SH
SOLE
210426
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
18
140
SH
SOLE
140
0
0
QURATE RETAIL INC
COM SER A
74915M100
7
626
SH
SOLE
626
0
0
RADIAN GROUP INC
COM
750236101
17
725
SH
SOLE
725
0
0
RAYMOND JAMES FINL INC
COM
754730109
25
200
SH
SOLE
200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14765
191077
SH
SOLE
191077
0
0
REALTY INCOME CORP
COM
756109104
66
1040
SH
SOLE
1040
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
172
364
SH
SOLE
364
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
209
10098
SH
SOLE
10098
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
6
100
SH
SOLE
100
0
0
RENASANT CORP
COM
75970E107
62
1493
SH
SOLE
1493
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
16
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10
150
SH
SOLE
150
0
0
RGC RES INC
COM
74955L103
6
289
SH
SOLE
289
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4951
63761
SH
SOLE
63761
0
0
RISE ED CAYMAN LTD
SPONSORED ADR
76761L102
0
1
SH
SOLE
1
0
0
RMR GROUP INC
CL A
74967R106
2
50
SH
SOLE
50
0
0
ROCKET COS INC
COM CL A
77311W101
52
2245
SH
SOLE
2245
0
0
ROCKWELL AUTOMATION INC
COM
773903109
35
133
SH
SOLE
133
0
0
ROKU INC
COM CL A
77543R102
196
602
SH
SOLE
602
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4351
10788
SH
SOLE
10788
0
0
ROYAL BK CDA
COM
780087102
479
5200
SH
SOLE
5200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
34
874
SH
SOLE
874
0
0
SALESFORCE COM INC
COM
79466L302
4369
20619
SH
SOLE
20619
0
0
SANARA MEDTECH INC
COM
79957L100
281
9008
SH
SOLE
9008
0
0
SAP SE
SPON ADR
803054204
1
5
SH
SOLE
5
0
0
SCHLUMBERGER LTD
COM
806857108
101
3726
SH
SOLE
3726
0
0
SCHWAB CHARLES CORP
COM
808513105
615
9434
SH
SOLE
9434
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
183
3539
SH
SOLE
3539
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8331
83581
SH
SOLE
83581
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
18823
252892
SH
SOLE
252892
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
134
2055
SH
SOLE
2055
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
13
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10460
108923
SH
SOLE
108923
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2358
24382
SH
SOLE
24382
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
584
18367
SH
SOLE
18367
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
602
8253
SH
SOLE
8253
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
4
82
SH
SOLE
82
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2443
43310
SH
SOLE
43310
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3
64
SH
SOLE
64
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4332
115139
SH
SOLE
115139
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
66
270
SH
SOLE
270
0
0
SEA LTD
SPONSORD ADS
81141R100
2
9
SH
SOLE
9
0
0
SELECT MED HLDGS CORP
COM
81619Q105
11
327
SH
SOLE
327
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
160
4704
SH
SOLE
4704
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
864
7400
SH
SOLE
7400
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
73
1491
SH
SOLE
1491
0
0
SELECTIVE INS GROUP INC
COM
816300107
5
72
SH
SOLE
72
0
0
SEMPRA ENERGY
COM
816851109
536
4040
SH
SOLE
4040
0
0
SERVICENOW INC
COM
81762P102
390
780
SH
SOLE
780
0
0
SHERWIN WILLIAMS CO
COM
824348106
621
842
SH
SOLE
842
0
0
SHIFT4 PMTS INC
CL A
82452J109
1262
15387
SH
SOLE
15387
0
0
SHOPIFY INC
CL A
82509L107
63
57
SH
SOLE
57
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
341
3000
SH
SOLE
3000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
660
21700
SH
SOLE
21700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
515
2807
SH
SOLE
2807
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
0
5
SH
SOLE
5
0
0
SMUCKER J M CO
COM NEW
832696405
71
560
SH
SOLE
560
0
0
SNAP INC
CL A
83304A106
2403
45963
SH
SOLE
45963
0
0
SNOWFLAKE INC
CL A
833445109
2
8
SH
SOLE
8
0
0
SOC TELEMED INC
COM CL A
78472F101
67
10650
SH
SOLE
10650
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
7
675
SH
SOLE
675
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
9
550
SH
SOLE
550
0
0
SONOCO PRODS CO
COM
835495102
6537
103264
SH
SOLE
103264
0
0
SONOS INC
COM
83570H108
32
850
SH
SOLE
850
0
0
SONY CORP
SPONSORED ADR
835699307
7
69
SH
SOLE
69
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
165
20000
SH
SOLE
20000
0
0
SOTERA HEALTH CO
COM
83601L102
2
100
SH
SOLE
100
0
0
SOUTH JERSEY INDS INC
COM
838518108
46
2040
SH
SOLE
2040
0
0
SOUTH ST CORP
COM
840441109
1224
15587
SH
SOLE
15587
0
0
SOUTHERN CO
COM
842587107
852
13708
SH
SOLE
13708
0
0
SOUTHWEST AIRLS CO
COM
844741108
25
408
SH
SOLE
408
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
429
1300
SH
SOLE
1300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
20
123
SH
SOLE
123
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2400
18325
SH
SOLE
18325
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9969
25154
SH
SOLE
25154
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2015
4232
SH
SOLE
4232
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2035
15005
SH
SOLE
15005
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
107
981
SH
SOLE
981
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
27
291
SH
SOLE
291
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
451
6000
SH
SOLE
6000
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
22
511
SH
SOLE
511
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
272
2305
SH
SOLE
2305
0
0
SPDR SER TR
S&P REGL BKG
78464A698
78
1177
SH
SOLE
1177
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
85
2700
SH
SOLE
2700
0
0
SPDR SER TR
FACTST INV ETF
78464A110
339
1624
SH
SOLE
1624
0
0
SPLUNK INC
COM
848637104
2970
21921
SH
SOLE
21921
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
207
15440
SH
SOLE
15440
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
61
7000
SH
SOLE
7000
0
0
SQUARE INC
CL A
852234103
2580
11362
SH
SOLE
11362
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
37
535
SH
SOLE
535
0
0
STANLEY BLACK & DECKER INC
COM
854502101
56
280
SH
SOLE
280
0
0
STARBUCKS CORP
COM
855244109
632
5787
SH
SOLE
5787
0
0
STARWOOD PPTY TR INC
COM
85571B105
25
1000
SH
SOLE
1000
0
0
STATE STR CORP
COM
857477103
11
127
SH
SOLE
127
0
0
STERICYCLE INC
COM
858912108
608
9000
SH
SOLE
9000
0
0
STERIS PLC
SHS USD
G8473T100
19
100
SH
SOLE
100
0
0
STIFEL FINL CORP
COM
860630102
29
450
SH
SOLE
450
0
0
STRYKER CORPORATION
COM
863667101
2358
9681
SH
SOLE
9681
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
152
3000
SH
SOLE
3000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9
415
SH
SOLE
415
0
0
SUNRUN INC
COM
86771W105
2
40
SH
SOLE
40
0
0
SVB FINANCIAL GROUP
COM
78486Q101
965
1955
SH
SOLE
1955
0
0
SYNNEX CORP
COM
87162W100
41
357
SH
SOLE
357
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
96
2096
SH
SOLE
2096
0
0
SYSCO CORP
COM
871829107
4856
61673
SH
SOLE
61673
0
0
T-MOBILE US INC
COM
872590104
3
20
SH
SOLE
20
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17
146
SH
SOLE
146
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3796
21480
SH
SOLE
21480
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
88
1000
SH
SOLE
1000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
18
1200
SH
SOLE
1200
0
0
TARGET CORP
COM
87612E106
375
1892
SH
SOLE
1892
0
0
TELADOC HEALTH INC
COM
87918A105
4159
22884
SH
SOLE
22884
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
37
7000
SH
SOLE
7000
0
0
TERADATA CORP DEL
COM
88076W103
0
6
SH
SOLE
6
0
0
TESLA INC
COM
88160R101
123
184
SH
SOLE
184
0
0
TEXAS INSTRS INC
COM
882508104
68
362
SH
SOLE
362
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1256
2753
SH
SOLE
2753
0
0
TJX COS INC NEW
COM
872540109
69
1049
SH
SOLE
1049
0
0
TOLL BROTHERS INC
COM
889478103
23
405
SH
SOLE
405
0
0
TOTAL SE
SPONSORED ADS
89151E109
3284
70559
SH
SOLE
70559
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2
75
SH
SOLE
75
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3155
20219
SH
SOLE
20219
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2529
15275
SH
SOLE
15275
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
26
SH
SOLE
26
0
0
TRAVELERS COMPANIES INC
COM
89417E109
87
576
SH
SOLE
576
0
0
TRI CONTL CORP
COM
895436103
48
1468
SH
SOLE
1468
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
50
SH
SOLE
50
0
0
TRITON INTL LTD
CL A
G9078F107
1593
28970
SH
SOLE
28970
0
0
TRUIST FINL CORP
COM
89832Q109
19365
332042
SH
SOLE
332042
0
0
TRUPANION INC
COM
898202106
7
90
SH
SOLE
90
0
0
TWITTER INC
COM
90184L102
10161
159689
SH
SOLE
159689
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
7
1000
SH
SOLE
1000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2
5
SH
SOLE
5
0
0
UBER TECHNOLOGIES INC
COM
90353T100
28
519
SH
SOLE
519
0
0
UBIQUITI INC
COM
90353W103
7992
26791
SH
SOLE
26791
0
0
ULTA BEAUTY INC
COM
90384S303
9
30
SH
SOLE
30
0
0
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
100
0
0
UNIFIRST CORP MASS
COM
904708104
2695
12048
SH
SOLE
12048
0
0
UNILEVER PLC
SPON ADR NEW
904767704
73
1300
SH
SOLE
1300
0
0
UNION PAC CORP
COM
907818108
682
3095
SH
SOLE
3095
0
0
UNISYS CORP
COM NEW
909214306
4
170
SH
SOLE
170
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
149
877
SH
SOLE
877
0
0
UNITED RENTALS INC
COM
911363109
247
750
SH
SOLE
750
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2564
6892
SH
SOLE
6892
0
0
UNIVERSAL ELECTRS INC
COM
913483103
20
355
SH
SOLE
355
0
0
URBAN OUTFITTERS INC
COM
917047102
1
25
SH
SOLE
25
0
0
US BANCORP DEL
COM NEW
902973304
26
466
SH
SOLE
466
0
0
US FOODS HLDG CORP
COM
912008109
57
1500
SH
SOLE
1500
0
0
V F CORP
COM
918204108
596
7454
SH
SOLE
7454
0
0
VALERO ENERGY CORP
COM
91913Y100
36
500
SH
SOLE
500
0
0
VALVOLINE INC
COM
92047W101
149
5701
SH
SOLE
5701
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1
6
SH
SOLE
6
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8
95
SH
SOLE
95
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
46
549
SH
SOLE
549
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
302
3402
SH
SOLE
3402
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9
150
SH
SOLE
150
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5090
13973
SH
SOLE
13973
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
11878
53663
SH
SOLE
53663
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1837
7145
SH
SOLE
7145
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4
25
SH
SOLE
25
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
21
155
SH
SOLE
155
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
461
2149
SH
SOLE
2149
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
267
2029
SH
SOLE
2029
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11756
54916
SH
SOLE
54916
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
26
149
SH
SOLE
149
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
716
7799
SH
SOLE
7799
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
134
725
SH
SOLE
725
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
476
1733
SH
SOLE
1733
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1115
5393
SH
SOLE
5393
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
210
3335
SH
SOLE
3335
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2000
24492
SH
SOLE
24492
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
303
5821
SH
SOLE
5821
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
358
5900
SH
SOLE
5900
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
26
500
SH
SOLE
500
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
78
1435
SH
SOLE
1435
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16
170
SH
SOLE
170
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2250
15299
SH
SOLE
15299
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2
38
SH
SOLE
38
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
98
1996
SH
SOLE
1996
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
431
4263
SH
SOLE
4263
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
140
1696
SH
SOLE
1696
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
424
3025
SH
SOLE
3025
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
8733
42176
SH
SOLE
42176
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8
100
SH
SOLE
100
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
29
170
SH
SOLE
170
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
108
300
SH
SOLE
300
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10
153
SH
SOLE
153
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
252
1100
SH
SOLE
1100
0
0
VARIAN MED SYS INC
COM
92220P105
35
198
SH
SOLE
198
0
0
VECTRUS INC
COM
92242T101
0
9
SH
SOLE
9
0
0
VERITIV CORP
COM
923454102
0
1
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2001
34404
SH
SOLE
34404
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
2
SH
SOLE
2
0
0
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
190
17556
SH
SOLE
17556
0
0
VIATRIS INC
COM
92556V106
27
1900
SH
SOLE
1900
0
0
VIAVI SOLUTIONS INC
COM
925550105
1969
125417
SH
SOLE
125417
0
0
VIEW INC
COM CL A
92671V106
177
23950
SH
SOLE
23950
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
306
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
11060
52236
SH
SOLE
52236
0
0
VMWARE INC
CL A COM
928563402
196
1305
SH
SOLE
1305
0
0
VONTIER CORPORATION
COM
928881101
3
90
SH
SOLE
90
0
0
VULCAN MATLS CO
COM
929160109
134
795
SH
SOLE
795
0
0
VUZIX CORP
COM NEW
92921W300
9
350
SH
SOLE
350
0
0
WABTEC
COM
929740108
7
87
SH
SOLE
87
0
0
WADDELL & REED FINL INC
CL A
930059100
4
174
SH
SOLE
174
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18
328
SH
SOLE
328
0
0
WALMART INC
COM
931142103
19084
140496
SH
SOLE
140496
0
0
WASTE MGMT INC DEL
COM
94106L109
1748
13547
SH
SOLE
13547
0
0
WATERS CORP
COM
941848103
85
300
SH
SOLE
300
0
0
WATSCO INC
COM
942622200
10
39
SH
SOLE
39
0
0
WEC ENERGY GROUP INC
COM
92939U106
44
473
SH
SOLE
473
0
0
WELBILT INC
COM
949090104
2
150
SH
SOLE
150
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
21
2489
SH
SOLE
2489
0
0
WELLS FARGO CO NEW
COM
949746101
784
20056
SH
SOLE
20056
0
0
WESTROCK CO
COM
96145D105
8875
170505
SH
SOLE
170505
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6
160
SH
SOLE
160
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
183
4783
SH
SOLE
4783
0
0
WILLIAMS COS INC
COM
969457100
35
1493
SH
SOLE
1493
0
0
WILLIAMS SONOMA INC
COM
969904101
7
40
SH
SOLE
40
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
10
146
SH
SOLE
146
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
10
144
SH
SOLE
144
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
31
429
SH
SOLE
429
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
25
1800
SH
SOLE
1800
0
0
WORTHINGTON INDS INC
COM
981811102
181
2699
SH
SOLE
2699
0
0
WP CAREY INC
COM
92936U109
136
1926
SH
SOLE
1926
0
0
WPP PLC NEW
ADR
92937A102
1
18
SH
SOLE
18
0
0
XILINX INC
COM
983919101
22
180
SH
SOLE
180
0
0
XPENG INC
ADS
98422D105
33
900
SH
SOLE
900
0
0
XPO LOGISTICS INC
COM
983793100
19
155
SH
SOLE
155
0
0
XYLEM INC
COM
98419M100
61
581
SH
SOLE
581
0
0
YALLA GROUP LTD
ADS
98459U103
0
5
SH
SOLE
5
0
0
YIELD10 BIOSCIENCE INC
COM
98585K862
0
1
SH
SOLE
1
0
0
YUM BRANDS INC
COM
988498101
2217
20496
SH
SOLE
20496
0
0
YUM CHINA HLDGS INC
COM
98850P109
1202
20296
SH
SOLE
20296
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
61
125
SH
SOLE
125
0
0
ZILLOW GROUP INC
CL A
98954M101
0
2
SH
SOLE
2
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
115
719
SH
SOLE
719
0
0
ZOETIS INC
CL A
98978V103
47
300
SH
SOLE
300
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
2
1000
SH
SOLE
1000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
58
180
SH
SOLE
180
0
0
ZUORA INC
COM CL A
98983V106
4
270
SH
SOLE
270
0
0
ZYNGA INC
CL A
98986T108
0
3
SH
SOLE
3
0
0