Salem Investment Counselors

Salem Investment Counselors as of June 30, 2017

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 696 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $50M 344k 144.02
Pepsi (PEP) 4.1 $35M 307k 115.49
Microsoft Corporation (MSFT) 4.0 $35M 502k 68.93
Berkshire Hathaway (BRK.B) 3.8 $33M 193k 169.37
Bank of America Corporation (BAC) 2.9 $25M 1.0M 24.26
Johnson & Johnson (JNJ) 2.9 $25M 187k 132.29
3M Company (MMM) 2.6 $22M 107k 208.19
Lowe's Companies (LOW) 2.5 $22M 282k 77.53
Alphabet Inc Class C cs (GOOG) 2.2 $19M 21k 908.74
Facebook Inc cl a (META) 2.1 $18M 118k 150.98
United Technologies Corporation 2.0 $17M 142k 122.11
BB&T Corporation 1.8 $16M 346k 45.41
Amazon (AMZN) 1.8 $16M 16k 968.01
Cisco Systems (CSCO) 1.8 $16M 496k 31.30
JPMorgan Chase & Co. (JPM) 1.7 $15M 163k 91.40
Alphabet Inc Class A cs (GOOGL) 1.7 $15M 16k 929.69
Walgreen Boots Alliance (WBA) 1.7 $15M 188k 78.31
Wal-Mart Stores (WMT) 1.6 $14M 181k 75.68
General Electric Company 1.6 $14M 500k 27.01
Procter & Gamble Company (PG) 1.5 $13M 149k 87.15
Synovus Finl (SNV) 1.5 $13M 287k 44.24
Intel Corporation (INTC) 1.4 $12M 348k 33.74
Merck & Co (MRK) 1.2 $11M 167k 64.09
Balchem Corporation (BCPC) 1.2 $11M 136k 77.71
Pfizer (PFE) 1.2 $10M 307k 33.59
Exxon Mobil Corporation (XOM) 1.1 $9.8M 121k 80.73
Enterprise Products Partners (EPD) 1.0 $8.9M 328k 27.08
Colgate-Palmolive Company (CL) 1.0 $8.8M 119k 74.13
Qualcomm (QCOM) 0.9 $8.1M 147k 55.22
Huntsman Corporation (HUN) 0.9 $7.8M 303k 25.84
Flowers Foods (FLO) 0.9 $7.8M 452k 17.31
Starbucks Corporation (SBUX) 0.8 $7.4M 126k 58.31
McDonald's Corporation (MCD) 0.8 $7.2M 47k 153.15
Calatlantic 0.8 $7.1M 201k 35.35
Kellogg Company (K) 0.8 $6.7M 97k 69.46
Abbvie (ABBV) 0.8 $6.7M 93k 72.51
Gilead Sciences (GILD) 0.8 $6.5M 92k 70.78
Coca-Cola Company (KO) 0.7 $6.1M 135k 44.85
Walt Disney Company (DIS) 0.7 $5.9M 56k 106.25
Wells Fargo & Company (WFC) 0.7 $6.0M 108k 55.41
Sonoco Products Company (SON) 0.7 $5.7M 112k 51.42
Accenture (ACN) 0.7 $5.8M 47k 123.69
Bristol Myers Squibb (BMY) 0.6 $5.5M 98k 55.72
Toyota Motor Corporation (TM) 0.6 $5.5M 52k 105.01
Lennar Corporation (LEN) 0.6 $5.0M 94k 53.32
Westrock (WRK) 0.6 $4.9M 87k 56.66
Honeywell International (HON) 0.5 $4.6M 35k 133.30
International Business Machines (IBM) 0.5 $4.6M 30k 153.82
Charles Schwab Corporation (SCHW) 0.5 $4.5M 104k 42.96
CVS Caremark Corporation (CVS) 0.5 $4.4M 55k 80.46
Philip Morris International (PM) 0.5 $4.4M 37k 117.44
Abbott Laboratories (ABT) 0.5 $4.3M 88k 48.61
Eli Lilly & Co. (LLY) 0.4 $3.7M 45k 82.29
Chevron Corporation (CVX) 0.4 $3.7M 35k 104.34
D.R. Horton (DHI) 0.4 $3.7M 106k 34.57
Zynga 0.4 $3.6M 976k 3.64
SYSCO Corporation (SYY) 0.4 $3.5M 69k 50.33
Roper Industries (ROP) 0.4 $3.5M 15k 231.55
Martin Marietta Materials (MLM) 0.4 $3.3M 15k 222.61
Caterpillar (CAT) 0.4 $3.3M 30k 107.45
Berkshire Hathaway (BRK.A) 0.4 $3.3M 13.00 254692.31
Boston Scientific Corporation (BSX) 0.4 $3.2M 116k 27.72
Wabash National Corporation (WNC) 0.4 $3.2M 147k 21.98
McKesson Corporation (MCK) 0.4 $3.1M 19k 164.54
Discover Financial Services (DFS) 0.3 $3.0M 49k 62.19
Ubiquiti Networks 0.3 $2.9M 56k 51.97
At&t (T) 0.3 $2.9M 77k 37.73
Mondelez Int (MDLZ) 0.3 $2.8M 65k 43.20
Altria (MO) 0.3 $2.7M 37k 74.47
Johnson Controls International Plc equity (JCI) 0.3 $2.8M 63k 43.36
Highwoods Properties (HIW) 0.3 $2.7M 52k 50.71
Energy Transfer Partners 0.3 $2.7M 132k 20.39
Buckeye Partners 0.3 $2.5M 40k 63.92
Alibaba Group Holding (BABA) 0.3 $2.5M 18k 140.90
Adient (ADNT) 0.3 $2.5M 38k 65.39
Devon Energy Corporation (DVN) 0.3 $2.3M 72k 31.98
Home Depot (HD) 0.3 $2.2M 15k 153.40
Kroger (KR) 0.3 $2.3M 98k 23.32
Oaktree Cap 0.3 $2.2M 48k 46.60
First Citizens BancShares (FCNCA) 0.2 $2.1M 5.7k 372.70
Transcanada Corp 0.2 $2.2M 46k 47.68
Fidelity National Information Services (FIS) 0.2 $2.0M 24k 85.38
Baidu (BIDU) 0.2 $2.1M 12k 178.89
Triangle Capital Corporation 0.2 $2.1M 119k 17.62
Citigroup (C) 0.2 $2.1M 32k 66.87
Mettler-Toledo International (MTD) 0.2 $2.0M 3.4k 588.53
Ingersoll-rand Co Ltd-cl A 0.2 $2.0M 22k 91.41
UniFirst Corporation (UNF) 0.2 $2.0M 14k 140.67
General Dynamics Corporation (GD) 0.2 $1.9M 9.7k 198.13
salesforce (CRM) 0.2 $1.9M 22k 86.60
MetLife (MET) 0.2 $1.9M 35k 54.93
Duke Energy (DUK) 0.2 $1.9M 23k 83.59
Magellan Midstream Partners 0.2 $1.8M 26k 71.26
Astro-Med (ALOT) 0.2 $1.8M 138k 12.90
Whole Foods Market 0.2 $1.7M 42k 42.11
KB Home (KBH) 0.2 $1.7M 70k 23.97
Vulcan Materials Company (VMC) 0.2 $1.7M 13k 126.71
Patriot Transportation Holding 0.2 $1.7M 93k 17.91
Yum! Brands (YUM) 0.2 $1.5M 21k 73.77
Government Properties Income Trust 0.2 $1.5M 83k 18.31
Phillips 66 (PSX) 0.2 $1.5M 18k 82.71
Paypal Holdings (PYPL) 0.2 $1.5M 29k 53.67
Comcast Corporation (CMCSA) 0.2 $1.5M 39k 38.93
Laboratory Corp. of America Holdings (LH) 0.2 $1.4M 8.8k 154.11
Ares Capital Corporation (ARCC) 0.2 $1.3M 82k 16.38
Kewaunee Scientific Corporation (KEQU) 0.2 $1.4M 55k 24.91
V.F. Corporation (VFC) 0.1 $1.3M 23k 57.62
ConocoPhillips (COP) 0.1 $1.3M 30k 43.96
Nextera Energy (NEE) 0.1 $1.3M 9.1k 140.10
Rio Tinto (RIO) 0.1 $1.2M 28k 42.30
Healthcare Tr Amer Inc cl a 0.1 $1.2M 40k 31.11
Emerson Electric (EMR) 0.1 $1.1M 18k 59.61
Markel Corporation (MKL) 0.1 $1.2M 1.2k 975.53
VASCO Data Security International 0.1 $1.1M 79k 14.35
Allied Motion Technologies (ALNT) 0.1 $1.1M 42k 27.21
Peoples Bancorp of North Carolina (PEBK) 0.1 $1.1M 17k 66.67
Hubbell (HUBB) 0.1 $1.1M 10k 113.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.1M 42k 26.27
Goldman Sachs (GS) 0.1 $1.1M 4.8k 221.87
Autodesk (ADSK) 0.1 $1.0M 9.9k 100.86
Energy Transfer Equity (ET) 0.1 $1.0M 58k 17.97
South State Corporation (SSB) 0.1 $1.1M 13k 85.68
Evolent Health (EVH) 0.1 $1.1M 42k 25.35
Nike (NKE) 0.1 $962k 16k 59.02
Netflix (NFLX) 0.1 $914k 6.1k 149.42
Twitter 0.1 $983k 55k 17.87
Verizon Communications (VZ) 0.1 $896k 20k 44.67
Acuity Brands (AYI) 0.1 $902k 4.4k 203.24
Realty Income (O) 0.1 $840k 15k 55.16
Atlantic Coast Financial Cor 0.1 $842k 107k 7.84
Lincoln National Corporation (LNC) 0.1 $811k 12k 67.62
Waste Management (WM) 0.1 $802k 11k 73.31
Pulte (PHM) 0.1 $753k 31k 24.53
Capital One Financial (COF) 0.1 $792k 9.6k 82.59
Old Republic International Corporation (ORI) 0.1 $742k 38k 19.54
Methode Electronics (MEI) 0.1 $742k 18k 41.22
Atlantic Cap Bancshares 0.1 $760k 40k 19.00
Dentsply Sirona (XRAY) 0.1 $778k 12k 64.83
Yum China Holdings (YUMC) 0.1 $803k 20k 39.41
Dominion Resources (D) 0.1 $716k 9.3k 76.65
Akamai Technologies (AKAM) 0.1 $719k 14k 49.80
Intuitive Surgical (ISRG) 0.1 $693k 741.00 935.22
Schlumberger (SLB) 0.1 $671k 10k 65.86
Stericycle (SRCL) 0.1 $687k 9.0k 76.33
Oracle Corporation (ORCL) 0.1 $688k 14k 50.11
Pioneer Natural Resources (PXD) 0.1 $648k 4.1k 159.49
Enbridge (ENB) 0.1 $722k 18k 39.78
F.N.B. Corporation (FNB) 0.1 $668k 47k 14.17
Fidus Invt (FDUS) 0.1 $723k 43k 16.81
Eaton (ETN) 0.1 $653k 8.4k 77.80
Ingevity (NGVT) 0.1 $671k 12k 57.38
Costco Wholesale Corporation (COST) 0.1 $601k 3.8k 159.97
Visa (V) 0.1 $611k 6.5k 93.74
Advance Auto Parts (AAP) 0.1 $595k 5.1k 116.67
Celgene Corporation 0.1 $595k 4.6k 129.91
Alcentra Cap 0.1 $646k 48k 13.60
Entegra Financial Corp Restric 0.1 $563k 25k 22.75
Norfolk Southern (NSC) 0.1 $508k 4.2k 121.68
Union Pacific Corporation (UNP) 0.1 $547k 5.0k 108.83
Morgan Stanley (MS) 0.1 $552k 12k 44.56
SVB Financial (SIVBQ) 0.1 $489k 2.8k 175.77
Becton, Dickinson and (BDX) 0.1 $513k 2.6k 195.13
Novartis (NVS) 0.1 $521k 6.2k 83.44
Canadian Natural Resources (CNQ) 0.1 $531k 18k 28.86
Dover Corporation (DOV) 0.1 $516k 6.4k 80.29
Sempra Energy (SRE) 0.1 $513k 4.5k 112.77
Tesoro Logistics Lp us equity 0.1 $517k 10k 51.70
Kraft Heinz (KHC) 0.1 $539k 6.3k 85.62
Safety, Income And Growth 0.1 $479k 25k 19.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $453k 8.0k 56.76
CSX Corporation (CSX) 0.1 $393k 7.2k 54.56
Kimberly-Clark Corporation (KMB) 0.1 $404k 3.1k 129.20
E.I. du Pont de Nemours & Company 0.1 $440k 5.5k 80.63
Cenovus Energy (CVE) 0.1 $415k 56k 7.38
UnitedHealth (UNH) 0.1 $448k 2.4k 185.58
Torchmark Corporation 0.1 $459k 6.0k 76.50
Wyndham Worldwide Corporation 0.1 $423k 4.2k 100.48
Tempur-Pedic International (TPX) 0.1 $456k 8.6k 53.33
Rbc Cad (RY) 0.1 $392k 5.4k 72.59
TD Ameritrade Holding 0.0 $357k 8.3k 42.94
PNC Financial Services (PNC) 0.0 $374k 3.0k 124.79
Teva Pharmaceutical Industries (TEVA) 0.0 $312k 9.4k 33.19
Apache Corporation 0.0 $384k 8.0k 47.89
Automatic Data Processing (ADP) 0.0 $363k 3.5k 102.40
Praxair 0.0 $321k 2.4k 132.75
Allison Transmission Hldngs I (ALSN) 0.0 $348k 9.3k 37.42
stock 0.0 $368k 6.5k 56.92
Invitation Homes (INVH) 0.0 $324k 15k 21.60
American Express Company (AXP) 0.0 $241k 2.9k 84.09
Baxter International (BAX) 0.0 $276k 4.6k 60.53
Boeing Company (BA) 0.0 $258k 1.3k 197.85
GlaxoSmithKline 0.0 $262k 6.1k 43.07
Agilent Technologies Inc C ommon (A) 0.0 $281k 4.7k 59.30
Enbridge Energy Partners 0.0 $222k 14k 15.97
Infinera (INFN) 0.0 $226k 21k 10.69
Skyworks Solutions (SWKS) 0.0 $269k 2.8k 96.07
Alerian Mlp Etf 0.0 $274k 23k 11.94
Cme (CME) 0.0 $210k 1.7k 125.15
Equifax (EFX) 0.0 $192k 1.4k 137.14
Moody's Corporation (MCO) 0.0 $164k 1.3k 121.84
Psychemedics (PMD) 0.0 $150k 6.0k 25.00
Copart (CPRT) 0.0 $130k 4.1k 31.75
Edwards Lifesciences (EW) 0.0 $168k 1.4k 118.39
H&R Block (HRB) 0.0 $183k 5.9k 30.90
Northrop Grumman Corporation (NOC) 0.0 $208k 812.00 256.16
Reynolds American 0.0 $144k 2.2k 65.22
Royal Caribbean Cruises (RCL) 0.0 $135k 1.2k 109.31
Sherwin-Williams Company (SHW) 0.0 $176k 501.00 351.30
Newell Rubbermaid (NWL) 0.0 $210k 3.9k 53.57
Regions Financial Corporation (RF) 0.0 $134k 9.1k 14.69
Amgen (AMGN) 0.0 $139k 809.00 171.82
Marsh & McLennan Companies (MMC) 0.0 $180k 2.3k 77.85
Occidental Petroleum Corporation (OXY) 0.0 $130k 2.2k 59.99
Stryker Corporation (SYK) 0.0 $200k 1.4k 138.89
Texas Instruments Incorporated (TXN) 0.0 $168k 2.2k 76.99
Clorox Company (CLX) 0.0 $167k 1.3k 132.96
AutoZone (AZO) 0.0 $151k 264.00 571.97
Dcp Midstream Partners 0.0 $135k 4.0k 33.75
CenterState Banks 0.0 $135k 5.4k 24.81
Exactech 0.0 $149k 5.0k 29.80
Scotts Miracle-Gro Company (SMG) 0.0 $148k 1.7k 89.70
Kinder Morgan (KMI) 0.0 $173k 9.0k 19.12
Marathon Petroleum Corp (MPC) 0.0 $173k 3.3k 52.42
Cubesmart (CUBE) 0.0 $137k 5.7k 24.04
Fortune Brands (FBIN) 0.0 $160k 2.5k 65.20
Capit Bk Fin A 0.0 $152k 4.0k 38.20
Antero Res (AR) 0.0 $204k 9.4k 21.65
Fnf (FNF) 0.0 $152k 3.4k 44.82
Anthem (ELV) 0.0 $134k 710.00 188.73
Medtronic (MDT) 0.0 $188k 2.1k 88.93
BP (BP) 0.0 $70k 2.0k 34.53
Time Warner 0.0 $45k 450.00 100.00
HSBC Holdings (HSBC) 0.0 $57k 1.2k 46.38
Taiwan Semiconductor Mfg (TSM) 0.0 $92k 2.6k 35.05
BlackRock (BLK) 0.0 $101k 240.00 420.83
Northern Trust Corporation (NTRS) 0.0 $105k 1.1k 96.95
Canadian Natl Ry (CNI) 0.0 $121k 1.5k 80.83
FedEx Corporation (FDX) 0.0 $104k 479.00 217.12
Monsanto Company 0.0 $65k 550.00 118.18
Cummins (CMI) 0.0 $70k 431.00 162.41
Leggett & Platt (LEG) 0.0 $105k 2.0k 52.50
Mercury General Corporation (MCY) 0.0 $50k 925.00 54.05
Nucor Corporation (NUE) 0.0 $52k 905.00 57.46
PPG Industries (PPG) 0.0 $58k 528.00 109.85
Paychex (PAYX) 0.0 $102k 1.8k 56.79
T. Rowe Price (TROW) 0.0 $81k 1.1k 73.91
Travelers Companies (TRV) 0.0 $84k 667.00 125.94
W.W. Grainger (GWW) 0.0 $109k 606.00 179.87
Dow Chemical Company 0.0 $62k 981.00 63.20
Harley-Davidson (HOG) 0.0 $76k 1.4k 53.71
Tiffany & Co. 0.0 $70k 750.00 93.33
AmerisourceBergen (COR) 0.0 $91k 963.00 94.50
Cincinnati Financial Corporation (CINF) 0.0 $96k 1.3k 72.78
National-Oilwell Var 0.0 $112k 3.4k 32.94
La-Z-Boy Incorporated (LZB) 0.0 $59k 1.8k 32.78
Raytheon Company 0.0 $48k 298.00 161.07
Valero Energy Corporation (VLO) 0.0 $46k 682.00 67.45
Waters Corporation (WAT) 0.0 $55k 300.00 183.33
Thermo Fisher Scientific (TMO) 0.0 $49k 280.00 175.00
NiSource (NI) 0.0 $76k 3.0k 25.33
Convergys Corporation 0.0 $67k 2.8k 23.64
Lockheed Martin Corporation (LMT) 0.0 $118k 425.00 277.65
Deere & Company (DE) 0.0 $94k 758.00 124.01
Diageo (DEO) 0.0 $69k 575.00 120.00
Royal Dutch Shell 0.0 $105k 2.0k 53.41
Target Corporation (TGT) 0.0 $79k 1.5k 51.97
Unilever 0.0 $72k 1.3k 55.38
Danaher Corporation (DHR) 0.0 $80k 947.00 84.48
Illinois Tool Works (ITW) 0.0 $129k 900.00 143.33
EOG Resources (EOG) 0.0 $95k 1.0k 91.00
Novo Nordisk A/S (NVO) 0.0 $56k 1.3k 43.08
NuStar GP Holdings 0.0 $49k 2.0k 24.50
ConAgra Foods (CAG) 0.0 $52k 1.4k 35.89
HDFC Bank (HDB) 0.0 $96k 1.1k 87.27
Marathon Oil Corporation (MRO) 0.0 $47k 4.0k 11.89
Zimmer Holdings (ZBH) 0.0 $63k 487.00 129.36
Micron Technology (MU) 0.0 $49k 1.6k 29.73
Edison International (EIX) 0.0 $94k 1.2k 78.33
Western Gas Partners 0.0 $56k 1.0k 56.00
AllianceBernstein Holding (AB) 0.0 $50k 1.5k 32.49
Oge Energy Corp (OGE) 0.0 $70k 2.0k 35.00
Parker Drilling Company 0.0 $68k 50k 1.36
Renasant (RNST) 0.0 $67k 1.5k 43.85
SCANA Corporation 0.0 $114k 1.7k 67.06
South Jersey Industries 0.0 $70k 2.0k 34.31
Textron (TXT) 0.0 $61k 1.3k 46.92
Hexcel Corporation (HXL) 0.0 $103k 2.0k 52.69
Worthington Industries (WOR) 0.0 $51k 1.0k 50.40
Aqua America 0.0 $67k 2.0k 33.50
Bovie Medical Corporation 0.0 $74k 30k 2.49
National Fuel Gas (NFG) 0.0 $61k 1.1k 55.45
Tanger Factory Outlet Centers (SKT) 0.0 $127k 4.9k 25.92
Tech Data Corporation 0.0 $51k 500.00 102.00
Prospect Capital Corporation (PSEC) 0.0 $108k 13k 8.12
Scripps Networks Interactive 0.0 $125k 1.8k 68.53
Manulife Finl Corp (MFC) 0.0 $47k 2.5k 18.80
BioDelivery Sciences International 0.0 $48k 17k 2.79
Templeton Global Income Fund (SABA) 0.0 $47k 7.0k 6.71
Lakeland Industries (LAKE) 0.0 $58k 4.0k 14.50
Industries N shs - a - (LYB) 0.0 $84k 1.0k 84.00
Primo Water Corporation 0.0 $48k 3.8k 12.72
Targa Res Corp (TRGP) 0.0 $84k 1.9k 45.28
Park Sterling Bk Charlott 0.0 $65k 5.5k 11.82
Express Scripts Holding 0.0 $67k 1.1k 63.75
Aon 0.0 $55k 413.00 133.17
Wp Carey (WPC) 0.0 $127k 1.9k 65.94
Axogen (AXGN) 0.0 $101k 6.0k 16.83
Liberty Global Inc Com Ser A 0.0 $63k 2.0k 31.90
Twenty-first Century Fox 0.0 $58k 2.0k 28.49
Sirius Xm Holdings (SIRI) 0.0 $73k 13k 5.49
Potbelly (PBPB) 0.0 $60k 5.2k 11.45
Investors Ban 0.0 $67k 5.0k 13.40
Navient Corporation equity (NAVI) 0.0 $50k 3.0k 16.65
Cdk Global Inc equities 0.0 $53k 851.00 62.28
Keysight Technologies (KEYS) 0.0 $70k 1.8k 38.74
Cytosorbents (CTSO) 0.0 $56k 13k 4.31
Qorvo (QRVO) 0.0 $71k 1.1k 63.34
Alliance One Intl 0.0 $115k 8.0k 14.34
Green Plains Partners 0.0 $107k 5.7k 18.77
Nielsen Hldgs Plc Shs Eur 0.0 $53k 1.4k 38.55
Hp (HPQ) 0.0 $83k 4.8k 17.45
Colony Starwood Homes 0.0 $69k 2.0k 34.50
Life Storage Inc reit 0.0 $67k 900.00 74.44
Ashland (ASH) 0.0 $51k 777.00 65.64
Agnc Invt Corp Com reit (AGNC) 0.0 $68k 3.2k 21.25
Valvoline Inc Common (VVV) 0.0 $51k 2.1k 23.91
Wheaton Precious Metals Corp (WPM) 0.0 $107k 5.4k 19.88
E TRADE Financial Corporation 0.0 $1.0k 15.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 400.00 12.50
Hasbro (HAS) 0.0 $1.0k 5.00 200.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 260.00 15.38
Cognizant Technology Solutions (CTSH) 0.0 $12k 188.00 63.83
CMS Energy Corporation (CMS) 0.0 $9.0k 201.00 44.78
ICICI Bank (IBN) 0.0 $34k 3.8k 9.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 300.00 40.00
Corning Incorporated (GLW) 0.0 $33k 1.1k 30.28
Broadridge Financial Solutions (BR) 0.0 $11k 150.00 73.33
Hartford Financial Services (HIG) 0.0 $2.0k 46.00 43.48
MasterCard Incorporated (MA) 0.0 $6.0k 46.00 130.43
Progressive Corporation (PGR) 0.0 $9.0k 200.00 45.00
Starwood Property Trust (STWD) 0.0 $22k 1.0k 22.00
State Street Corporation (STT) 0.0 $11k 119.00 92.44
U.S. Bancorp (USB) 0.0 $16k 312.00 51.28
Western Union Company (WU) 0.0 $0 10.00 0.00
Two Harbors Investment 0.0 $10k 1.0k 10.00
Principal Financial (PFG) 0.0 $999.960000 13.00 76.92
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 120.00 50.00
MGIC Investment (MTG) 0.0 $17k 1.5k 11.15
Legg Mason 0.0 $0 5.00 0.00
SLM Corporation (SLM) 0.0 $35k 3.0k 11.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 20.00 50.00
Ecolab (ECL) 0.0 $1.0k 10.00 100.00
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Range Resources (RRC) 0.0 $2.0k 91.00 21.98
Tractor Supply Company (TSCO) 0.0 $13k 245.00 53.06
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 9.00 444.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 214.00 130.84
Archer Daniels Midland Company (ADM) 0.0 $5.0k 129.00 38.76
CBS Corporation 0.0 $11k 172.00 63.95
Cardinal Health (CAH) 0.0 $17k 216.00 78.70
United Parcel Service (UPS) 0.0 $40k 363.00 110.19
CarMax (KMX) 0.0 $26k 411.00 63.26
Carnival Corporation (CCL) 0.0 $1.0k 21.00 47.62
Cerner Corporation 0.0 $1.0k 20.00 50.00
Coach 0.0 $2.0k 34.00 58.82
Continental Resources 0.0 $3.0k 80.00 37.50
Diebold Incorporated 0.0 $8.0k 300.00 26.67
Digital Realty Trust (DLR) 0.0 $4.0k 36.00 111.11
Franklin Resources (BEN) 0.0 $999.970000 19.00 52.63
Genuine Parts Company (GPC) 0.0 $4.0k 38.00 105.26
Hologic (HOLX) 0.0 $9.0k 208.00 43.27
J.C. Penney Company 0.0 $2.0k 500.00 4.00
NVIDIA Corporation (NVDA) 0.0 $35k 244.00 143.44
Newmont Mining Corporation (NEM) 0.0 $999.960000 26.00 38.46
Public Storage (PSA) 0.0 $8.0k 39.00 205.13
Ryder System (R) 0.0 $6.0k 88.00 68.18
Stanley Black & Decker (SWK) 0.0 $35k 247.00 141.70
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $999.360000 144.00 6.94
AFLAC Incorporated (AFL) 0.0 $2.0k 21.00 95.24
Harris Corporation 0.0 $2.0k 17.00 117.65
Nordstrom (JWN) 0.0 $3.0k 60.00 50.00
Ross Stores (ROST) 0.0 $999.970000 19.00 52.63
Electronic Arts (EA) 0.0 $2.0k 15.00 133.33
Comerica Incorporated (CMA) 0.0 $2.0k 26.00 76.92
International Paper Company (IP) 0.0 $2.0k 37.00 54.05
Western Digital (WDC) 0.0 $2.0k 18.00 111.11
Hanesbrands (HBI) 0.0 $11k 468.00 23.50
Darden Restaurants (DRI) 0.0 $5.0k 59.00 84.75
International Flavors & Fragrances (IFF) 0.0 $21k 156.00 134.62
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
Waddell & Reed Financial 0.0 $3.0k 174.00 17.24
Analog Devices (ADI) 0.0 $36k 467.00 77.09
United Rentals (URI) 0.0 $2.0k 14.00 142.86
Cato Corporation (CATO) 0.0 $2.0k 100.00 20.00
Xilinx 0.0 $999.960000 12.00 83.33
Equity Residential (EQR) 0.0 $34k 521.00 65.26
Manitowoc Company 0.0 $1.0k 150.00 6.67
Mohawk Industries (MHK) 0.0 $999.990000 3.00 333.33
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 132.00 22.73
Crane 0.0 $24k 300.00 80.00
CenturyLink 0.0 $10k 406.00 24.63
Aetna 0.0 $2.0k 10.00 200.00
Helmerich & Payne (HP) 0.0 $32k 585.00 54.70
Air Products & Chemicals (APD) 0.0 $3.0k 20.00 150.00
Red Hat 0.0 $999.990000 9.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $0 14.00 0.00
Williams-Sonoma (WSM) 0.0 $26k 540.00 48.15
Aegon 0.0 $1.0k 211.00 4.74
Allstate Corporation (ALL) 0.0 $15k 171.00 87.72
Anadarko Petroleum Corporation 0.0 $24k 530.00 45.28
CIGNA Corporation 0.0 $2.0k 10.00 200.00
Domtar Corp 0.0 $38k 1.0k 38.00
eBay (EBAY) 0.0 $26k 733.00 35.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 200.00 5.00
General Mills (GIS) 0.0 $8.0k 151.00 52.98
Halliburton Company (HAL) 0.0 $2.0k 52.00 38.46
Hess (HES) 0.0 $3.0k 78.00 38.46
Macy's (M) 0.0 $0 20.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 42.00 166.67
Royal Dutch Shell 0.0 $22k 400.00 55.00
Symantec Corporation 0.0 $3.0k 112.00 26.79
Encana Corp 0.0 $2.0k 257.00 7.78
Weyerhaeuser Company (WY) 0.0 $22k 660.00 33.33
Biogen Idec (BIIB) 0.0 $2.0k 9.00 222.22
Ford Motor Company (F) 0.0 $28k 2.5k 11.25
Staples 0.0 $1.0k 100.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 59.00 16.95
Shire 0.0 $15k 89.00 168.54
Canon (CAJPY) 0.0 $39k 1.1k 34.18
PG&E Corporation (PCG) 0.0 $42k 635.00 66.14
TJX Companies (TJX) 0.0 $7.0k 100.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $17k 150.00 113.33
Marriott International (MAR) 0.0 $999.960000 13.00 76.92
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 45.00 44.44
International Speedway Corporation 0.0 $23k 600.00 38.33
Fifth Third Ban (FITB) 0.0 $999.960000 39.00 25.64
Tootsie Roll Industries (TR) 0.0 $0 8.00 0.00
Prudential Financial (PRU) 0.0 $26k 238.00 109.24
Hershey Company (HSY) 0.0 $41k 385.00 106.49
Dollar Tree (DLTR) 0.0 $0 6.00 0.00
Toll Brothers (TOL) 0.0 $10k 250.00 40.00
Churchill Downs (CHDN) 0.0 $37k 200.00 185.00
Discovery Communications 0.0 $11k 450.00 24.44
Omni (OMC) 0.0 $1.0k 11.00 90.91
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
Vornado Realty Trust (VNO) 0.0 $1.0k 8.00 125.00
Fiserv (FI) 0.0 $4.0k 32.00 125.00
PetroChina Company 0.0 $12k 200.00 60.00
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
Frontier Communications 0.0 $0 250.00 0.00
PPL Corporation (PPL) 0.0 $1.0k 36.00 27.78
Public Service Enterprise (PEG) 0.0 $29k 668.00 43.41
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Applied Materials (AMAT) 0.0 $2.0k 50.00 40.00
Chesapeake Energy Corporation 0.0 $2.0k 440.00 4.55
Fastenal Company (FAST) 0.0 $39k 890.00 43.82
Paccar (PCAR) 0.0 $37k 567.00 65.26
J.M. Smucker Company (SJM) 0.0 $7.0k 60.00 116.67
MercadoLibre (MELI) 0.0 $13k 53.00 245.28
priceline.com Incorporated 0.0 $32k 17.00 1882.35
Bank of the Ozarks 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $10k 50.00 200.00
Domino's Pizza (DPZ) 0.0 $16k 76.00 210.53
Wynn Resorts (WYNN) 0.0 $5.0k 34.00 147.06
Ventas (VTR) 0.0 $5.0k 74.00 67.57
ACCO Brands Corporation (ACCO) 0.0 $0 11.00 0.00
Delta Air Lines (DAL) 0.0 $999.900000 22.00 45.45
Radian (RDN) 0.0 $12k 725.00 16.55
New Oriental Education & Tech 0.0 $14k 193.00 72.54
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
Louisiana-Pacific Corporation (LPX) 0.0 $999.900000 30.00 33.33
Tenne 0.0 $0 7.00 0.00
Activision Blizzard 0.0 $24k 416.00 57.69
Estee Lauder Companies (EL) 0.0 $2.0k 18.00 111.11
Entergy Corporation (ETR) 0.0 $11k 146.00 75.34
Illumina (ILMN) 0.0 $21k 119.00 176.47
Under Armour (UAA) 0.0 $5.0k 250.00 20.00
CF Industries Holdings (CF) 0.0 $14k 500.00 28.00
Humana (HUM) 0.0 $6.0k 24.00 250.00
Key (KEY) 0.0 $6.0k 337.00 17.80
Seagate Technology Com Stk 0.0 $1.0k 23.00 43.48
Sigma Designs 0.0 $0 50.00 0.00
TICC Capital 0.0 $27k 4.2k 6.43
Zions Bancorporation (ZION) 0.0 $4.0k 100.00 40.00
Ampco-Pittsburgh (AP) 0.0 $0 25.00 0.00
Cypress Semiconductor Corporation 0.0 $15k 1.1k 13.53
Herbalife Ltd Com Stk (HLF) 0.0 $16k 225.00 71.11
Lam Research Corporation (LRCX) 0.0 $11k 77.00 142.86
Macquarie Infrastructure Company 0.0 $5.0k 59.00 84.75
Myers Industries (MYE) 0.0 $30k 1.6k 18.25
Pennsylvania R.E.I.T. 0.0 $6.0k 500.00 12.00
Prosperity Bancshares (PB) 0.0 $15k 228.00 65.79
Spartan Motors 0.0 $0 25.00 0.00
BHP Billiton (BHP) 0.0 $14k 450.00 31.11
Cognex Corporation (CGNX) 0.0 $10k 118.00 84.75
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
CARBO Ceramics 0.0 $0 5.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 22.00 90.91
Essex Property Trust (ESS) 0.0 $3.0k 12.00 250.00
FMC Corporation (FMC) 0.0 $31k 430.00 72.09
Intuit (INTU) 0.0 $2.0k 14.00 142.86
Jabil Circuit (JBL) 0.0 $2.0k 61.00 32.79
Kirby Corporation (KEX) 0.0 $7.0k 100.00 70.00
Southwest Airlines (LUV) 0.0 $15k 239.00 62.76
Oneok Partners 0.0 $5.0k 100.00 50.00
Plains All American Pipeline (PAA) 0.0 $8.0k 308.00 25.97
VeriFone Systems 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 52.00 57.69
Raymond James Financial (RJF) 0.0 $16k 200.00 80.00
Boston Beer Company (SAM) 0.0 $13k 100.00 130.00
Selective Insurance (SIGI) 0.0 $4.0k 72.00 55.56
Tredegar Corporation (TG) 0.0 $3.0k 200.00 15.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 47.00 297.87
Westpac Banking Corporation 0.0 $12k 500.00 24.00
Abb (ABBNY) 0.0 $12k 500.00 24.00
Alexion Pharmaceuticals 0.0 $26k 211.00 123.22
AMREP Corporation (AXR) 0.0 $0 25.00 0.00
General Cable Corporation 0.0 $7.0k 400.00 17.50
Digimarc Corporation (DMRC) 0.0 $12k 300.00 40.00
Energen Corporation 0.0 $13k 271.00 47.97
ING Groep (ING) 0.0 $35k 2.0k 17.50
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
Novagold Resources Inc Cad (NG) 0.0 $999.000000 300.00 3.33
Old Dominion Freight Line (ODFL) 0.0 $3.0k 32.00 93.75
Panera Bread Company 0.0 $22k 70.00 314.29
Stifel Financial (SF) 0.0 $14k 300.00 46.67
Urban Outfitters (URBN) 0.0 $0 25.00 0.00
United States Steel Corporation (X) 0.0 $22k 1.0k 22.00
Access National Corporation 0.0 $21k 806.00 26.05
Astec Industries (ASTE) 0.0 $8.0k 140.00 57.14
Church & Dwight (CHD) 0.0 $29k 550.00 52.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 350.00 108.57
Duke Realty Corporation 0.0 $2.0k 78.00 25.64
Kansas City Southern 0.0 $1.0k 5.00 200.00
Luby's 0.0 $0 10.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Pinnacle Financial Partners (PNFP) 0.0 $38k 602.00 63.12
Schweitzer-Mauduit International (MATV) 0.0 $14k 388.00 36.08
VMware 0.0 $31k 350.00 88.57
WGL Holdings 0.0 $29k 342.00 84.80
Encore Wire Corporation (WIRE) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $0 4.00 0.00
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Sandy Spring Ban (SASR) 0.0 $11k 269.00 40.89
Wey (WEYS) 0.0 $6.0k 217.00 27.65
Abraxas Petroleum 0.0 $0 44.00 0.00
Arbor Realty Trust (ABR) 0.0 $4.0k 500.00 8.00
ExlService Holdings (EXLS) 0.0 $22k 400.00 55.00
Dex (DXCM) 0.0 $17k 228.00 74.56
HCP 0.0 $13k 400.00 32.50
Data I/O Corporation (DAIO) 0.0 $8.0k 1.0k 8.00
Eldorado Gold Corp 0.0 $998.200000 460.00 2.17
Hawkins (HWKN) 0.0 $1.0k 25.00 40.00
National Retail Properties (NNN) 0.0 $20k 500.00 40.00
Synalloy Corporation (ACNT) 0.0 $0 5.00 0.00
Bassett Furniture Industries (BSET) 0.0 $42k 1.1k 38.18
Suncor Energy (SU) 0.0 $15k 530.00 28.30
American International (AIG) 0.0 $10k 152.00 65.79
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
Ballard Pwr Sys (BLDP) 0.0 $0 30.00 0.00
Dollar General (DG) 0.0 $23k 315.00 73.02
Celldex Therapeutics 0.0 $3.0k 1.1k 2.86
Curis 0.0 $19k 10k 1.90
EXACT Sciences Corporation (EXAS) 0.0 $35k 1.0k 35.00
Tri-Continental Corporation (TY) 0.0 $36k 1.5k 24.52
Northern Technologies International (NTIC) 0.0 $29k 1.9k 15.64
Fortinet (FTNT) 0.0 $15k 400.00 37.50
Adams Express Company (ADX) 0.0 $22k 1.6k 14.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.2k 13.33
Biglari Holdings 0.0 $0 1.00 0.00
Gabelli Equity Trust (GAB) 0.0 $20k 3.2k 6.18
Hldgs (UAL) 0.0 $4.0k 56.00 71.43
General Motors Company (GM) 0.0 $5.0k 140.00 35.71
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 161.00 12.42
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.1k 5.54
First Ban (FBNC) 0.0 $17k 550.00 30.91
KEYW Holding 0.0 $23k 2.5k 9.20
O'reilly Automotive (ORLY) 0.0 $1.0k 4.00 250.00
York Water Company (YORW) 0.0 $1.0k 25.00 40.00
Motorola Solutions (MSI) 0.0 $4.0k 51.00 78.43
Putnam Premier Income Trust (PPT) 0.0 $26k 4.8k 5.40
Enerplus Corp (ERF) 0.0 $3.0k 385.00 7.79
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.2k 10.83
Crystal Rock Holdings 0.0 $0 500.00 0.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.6k 13.63
Nuveen Real Estate Income Fund (JRS) 0.0 $18k 1.6k 11.08
Sprott Physical Gold Trust (PHYS) 0.0 $20k 2.0k 10.00
Palatin Technologies 0.0 $0 150.00 0.00
New York Mortgage Trust 0.0 $6.0k 1.0k 6.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 800.00 10.00
Vermilion Energy (VET) 0.0 $8.0k 250.00 32.00
RGC Resources (RGCO) 0.0 $12k 406.00 29.56
Nuveen North Carol Premium Incom Mun 0.0 $14k 1.0k 13.53
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 1.9k 1.57
InfuSystem Holdings (INFU) 0.0 $22k 13k 1.76
B2gold Corp (BTG) 0.0 $10k 3.7k 2.70
Te Connectivity Ltd for (TEL) 0.0 $1.0k 18.00 55.56
Insperity (NSP) 0.0 $6.0k 84.00 71.43
Medley Capital Corporation 0.0 $37k 5.8k 6.43
Hca Holdings (HCA) 0.0 $1.0k 16.00 62.50
Acelrx Pharmaceuticals 0.0 $7.0k 3.4k 2.04
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
Prologis (PLD) 0.0 $1.0k 24.00 41.67
Pvh Corporation (PVH) 0.0 $2.0k 15.00 133.33
Ralph Lauren Corp (RL) 0.0 $37k 500.00 74.00
Kemper Corp Del (KMPR) 0.0 $8.0k 206.00 38.83
Level 3 Communications 0.0 $1.0k 15.00 66.67
Xylem (XYL) 0.0 $10k 181.00 55.25
Expedia (EXPE) 0.0 $999.990000 9.00 111.11
American Tower Reit (AMT) 0.0 $30k 226.00 132.74
Delphi Automotive 0.0 $3.0k 34.00 88.24
Wpx Energy 0.0 $1.0k 100.00 10.00
Us Silica Hldgs (SLCA) 0.0 $21k 600.00 35.00
Galectin Therapeutics (GALT) 0.0 $0 167.00 0.00
Servicenow (NOW) 0.0 $21k 196.00 107.14
Wpp Plc- (WPP) 0.0 $2.0k 18.00 111.11
Clearone (CLRO) 0.0 $38k 4.0k 9.50
Intercept Pharmaceuticals In 0.0 $17k 143.00 118.88
PALO ALTO NETWORKS Inc cmn 0.0 $3.0k 25.00 120.00
L Brands 0.0 $999.960000 12.00 83.33
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
Sprint 0.0 $2.0k 202.00 9.90
Tableau Software Inc Cl A 0.0 $15k 250.00 60.00
Fireeye 0.0 $3.0k 200.00 15.00
Allegion Plc equity (ALLE) 0.0 $8.0k 100.00 80.00
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Knowles (KN) 0.0 $41k 2.4k 17.06
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Now (DNOW) 0.0 $0 1.00 0.00
Time 0.0 $0 33.00 0.00
Zoe's Kitchen 0.0 $2.0k 200.00 10.00
Equity Commonwealth (EQC) 0.0 $32k 1.0k 32.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Synchrony Financial (SYF) 0.0 $10k 328.00 30.49
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Halyard Health 0.0 $8.0k 207.00 38.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 350.00 62.86
Crown Castle Intl (CCI) 0.0 $5.0k 54.00 92.59
Frp Holdings (FRPH) 0.0 $1.0k 15.00 66.67
Diplomat Pharmacy 0.0 $23k 1.5k 15.08
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Mylan Nv 0.0 $32k 820.00 39.02
Eversource Energy (ES) 0.0 $4.0k 69.00 57.97
Allergan 0.0 $15k 62.00 241.94
Monster Beverage Corp (MNST) 0.0 $37k 738.00 50.14
Wec Energy Group (WEC) 0.0 $5.0k 85.00 58.82
Bojangles 0.0 $19k 1.2k 16.52
8point Energy Partners Lp ml 0.0 $38k 2.5k 15.20
Edgewell Pers Care (EPC) 0.0 $38k 500.00 76.00
Chemours (CC) 0.0 $36k 943.00 38.18
Viavi Solutions Inc equities (VIAV) 0.0 $0 11.00 0.00
Liberty Global 0.0 $5.0k 246.00 20.33
Liberty Global 0.0 $0 18.00 0.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 75.00 80.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Live Oak Bancshares (LOB) 0.0 $17k 700.00 24.29
Ocean Pwr Technologies Inc Com Par 0.0 $0 200.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 16.87
Csra 0.0 $11k 350.00 31.43
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 25.00 40.00
Square Inc cl a (SQ) 0.0 $23k 1.0k 23.00
Willis Towers Watson (WTW) 0.0 $1.0k 6.00 166.67
Ferrari Nv Ord (RACE) 0.0 $17k 200.00 85.00
Broad 0.0 $18k 76.00 236.84
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Itt (ITT) 0.0 $4.0k 90.00 44.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 15.00 333.33
Fortive (FTV) 0.0 $30k 478.00 62.76
Axcelis Technologies (ACLS) 0.0 $14k 685.00 20.44
Dell Technologies Inc Class V equity 0.0 $25k 406.00 61.58
Advansix (ASIX) 0.0 $27k 195.00 139.78
Versum Matls 0.0 $0 10.00 0.00
Trilogy Metals (TMQ) 0.0 $0 50.00 0.00
Mtge Invt Corp Com reit 0.0 $9.0k 500.00 18.00
Ilg 0.0 $0 4.00 0.00
Arconic 0.0 $2.3k 58.00 40.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 92.00 21.74
Gramercy Property Trust 0.0 $13k 433.00 30.02
Quality Care Properties 0.0 $1.0k 80.00 12.50
Lamb Weston Hldgs (LW) 0.0 $17k 382.00 44.50
L3 Technologies 0.0 $14k 85.00 164.71
Drive Shack (DSHK) 0.0 $999.320000 166.00 6.02
Blackrock Debt Strat (DSU) 0.0 $8.0k 650.00 12.31
Conduent Incorporate (CNDT) 0.0 $0 25.00 0.00
Technipfmc (FTI) 0.0 $0 11.00 0.00
Bioverativ Inc Com equity 0.0 $0 4.00 0.00
Welbilt 0.0 $3.0k 150.00 20.00
Dxc Technology (DXC) 0.0 $34k 439.00 76.57
Xerox 0.0 $1.0k 31.00 32.26
Altaba 0.0 $2.0k 42.00 47.62