Salem Investment Counselors as of March 31, 2018
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 506 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $52M | 310k | 167.78 | |
| Microsoft Corporation (MSFT) | 4.5 | $40M | 445k | 89.35 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $36M | 182k | 195.17 | |
| Pepsi (PEP) | 3.5 | $31M | 289k | 107.91 | |
| Bank of America Corporation (BAC) | 3.3 | $29M | 1.0M | 29.34 | |
| Amazon (AMZN) | 2.7 | $24M | 18k | 1378.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $23M | 23k | 1006.53 | |
| Lowe's Companies (LOW) | 2.6 | $23M | 272k | 84.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $22M | 174k | 126.32 | |
| 3M Company (MMM) | 2.2 | $19M | 91k | 213.47 | |
| Intel Corporation (INTC) | 2.0 | $18M | 351k | 50.56 | |
| Facebook Inc cl a (META) | 2.0 | $17M | 112k | 155.58 | |
| United Technologies Corporation | 1.9 | $17M | 140k | 123.85 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 158k | 108.31 | |
| BB&T Corporation | 1.9 | $17M | 324k | 52.04 | |
| Cisco Systems (CSCO) | 1.7 | $15M | 365k | 41.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $15M | 15k | 1011.45 | |
| Citigroup (C) | 1.6 | $14M | 208k | 67.67 | |
| Wal-Mart Stores (WMT) | 1.5 | $14M | 157k | 85.96 | |
| Micron Technology (MU) | 1.4 | $12M | 243k | 50.24 | |
| Lennar Corporation (LEN) | 1.4 | $12M | 214k | 56.15 | |
| Merck & Co (MRK) | 1.4 | $12M | 222k | 53.85 | |
| Balchem Corporation (BCPC) | 1.2 | $11M | 134k | 81.75 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $11M | 165k | 64.14 | |
| Pfizer (PFE) | 1.2 | $10M | 288k | 35.56 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 132k | 78.31 | |
| CVS Caremark Corporation (CVS) | 1.1 | $10M | 163k | 61.36 | |
| Flowers Foods (FLO) | 1.0 | $8.8M | 413k | 21.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.6M | 117k | 73.32 | |
| Abbvie (ABBV) | 0.9 | $8.3M | 90k | 92.18 | |
| Huntsman Corporation (HUN) | 0.9 | $7.6M | 267k | 28.38 | |
| McDonald's Corporation (MCD) | 0.8 | $7.3M | 46k | 158.46 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.0M | 100k | 70.75 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.9M | 205k | 33.71 | |
| Enterprise Products Partners (EPD) | 0.8 | $6.8M | 275k | 24.68 | |
| Toyota Motor Corporation (TM) | 0.8 | $6.6M | 52k | 126.83 | |
| Qualcomm (QCOM) | 0.7 | $6.5M | 121k | 54.06 | |
| Accenture (ACN) | 0.7 | $6.5M | 44k | 148.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.3M | 102k | 61.72 | |
| Valley National Ban (VLY) | 0.7 | $6.2M | 501k | 12.28 | |
| Honeywell International (HON) | 0.7 | $5.9M | 41k | 142.79 | |
| Kellogg Company (K) | 0.7 | $5.9M | 92k | 63.49 | |
| Coca-Cola Company (KO) | 0.7 | $5.7M | 133k | 43.10 | |
| Westrock (WRK) | 0.6 | $5.5M | 88k | 62.13 | |
| Sonoco Products Company (SON) | 0.6 | $5.3M | 111k | 47.81 | |
| Netflix (NFLX) | 0.6 | $5.2M | 19k | 282.35 | |
| Abbott Laboratories (ABT) | 0.6 | $5.1M | 87k | 58.92 | |
| Gilead Sciences (GILD) | 0.6 | $5.0M | 68k | 73.49 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.8M | 27k | 178.90 | |
| Paypal Holdings (PYPL) | 0.5 | $4.6M | 62k | 74.84 | |
| Caterpillar (CAT) | 0.5 | $4.4M | 31k | 143.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.3M | 76k | 56.62 | |
| D.R. Horton (DHI) | 0.5 | $4.2M | 100k | 41.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.1M | 80k | 51.35 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 40k | 99.62 | |
| Total (TTE) | 0.5 | $3.9M | 69k | 56.98 | |
| SYSCO Corporation (SYY) | 0.4 | $3.9M | 66k | 59.09 | |
| Discover Financial Services (DFS) | 0.4 | $3.8M | 54k | 69.93 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 33k | 112.54 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.7M | 139k | 26.82 | |
| Fluor Corporation (FLR) | 0.4 | $3.8M | 67k | 55.97 | |
| Ubiquiti Networks | 0.4 | $3.6M | 53k | 69.00 | |
| Baidu (BIDU) | 0.4 | $3.5M | 16k | 217.90 | |
| Roper Industries (ROP) | 0.4 | $3.5M | 13k | 276.99 | |
| Alexion Pharmaceuticals | 0.4 | $3.4M | 32k | 108.01 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.4M | 17k | 201.89 | |
| General Electric Company | 0.4 | $3.2M | 246k | 13.19 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.3M | 11.00 | 299090.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 14k | 223.28 | |
| Century Communities (CCS) | 0.3 | $3.0M | 104k | 28.65 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 29k | 99.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 35k | 76.61 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 18k | 150.89 | |
| salesforce (CRM) | 0.3 | $2.6M | 23k | 115.01 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 63k | 40.96 | |
| Adient (ADNT) | 0.3 | $2.6M | 43k | 59.45 | |
| Home Depot (HD) | 0.3 | $2.5M | 14k | 173.68 | |
| At&t (T) | 0.3 | $2.3M | 67k | 35.16 | |
| First Citizens BancShares (FCNCA) | 0.2 | $2.1M | 5.2k | 408.54 | |
| Highwoods Properties (HIW) | 0.2 | $2.1M | 49k | 43.02 | |
| Wabash National Corporation (WNC) | 0.2 | $2.1M | 102k | 20.53 | |
| International Paper Company (IP) | 0.2 | $1.9M | 37k | 51.63 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.0M | 3.4k | 573.82 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 4.8k | 401.88 | |
| General Dynamics Corporation (GD) | 0.2 | $2.0M | 9.0k | 218.48 | |
| UniFirst Corporation (UNF) | 0.2 | $2.0M | 13k | 156.30 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 33k | 57.96 | |
| Rio Tinto (RIO) | 0.2 | $1.9M | 37k | 51.28 | |
| Transcanada Corp | 0.2 | $1.8M | 46k | 40.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 22k | 83.82 | |
| Kewaunee Scientific Corporation (KEQU) | 0.2 | $1.9M | 55k | 34.41 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 24k | 77.25 | |
| MetLife (MET) | 0.2 | $1.8M | 40k | 45.12 | |
| Oaktree Cap | 0.2 | $1.8M | 46k | 39.30 | |
| Energy Transfer Partners | 0.2 | $1.7M | 108k | 16.09 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 20k | 84.52 | |
| Altria (MO) | 0.2 | $1.7M | 27k | 61.55 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 49k | 30.65 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 9.0k | 163.79 | |
| Evolent Health (EVH) | 0.2 | $1.5M | 106k | 13.93 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.4M | 8.8k | 160.91 | |
| Markel Corporation (MKL) | 0.2 | $1.4M | 1.2k | 1170.46 | |
| KB Home (KBH) | 0.1 | $1.4M | 50k | 27.48 | |
| Visa (V) | 0.1 | $1.3M | 11k | 117.89 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.8k | 248.03 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.83 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 22k | 58.82 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 13k | 94.89 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 10k | 119.20 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 36k | 34.25 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.1M | 17k | 66.67 | |
| South State Corporation (SSB) | 0.1 | $1.1M | 13k | 84.28 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 14k | 73.34 | |
| 0.1 | $1.0M | 37k | 27.90 | ||
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.1M | 47k | 23.76 | |
| stock | 0.1 | $979k | 10k | 97.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $857k | 12k | 71.45 | |
| Verizon Communications (VZ) | 0.1 | $920k | 20k | 47.17 | |
| Capital One Financial (COF) | 0.1 | $893k | 9.6k | 93.37 | |
| Nike (NKE) | 0.1 | $893k | 14k | 64.27 | |
| Noodles & Co (NDLS) | 0.1 | $906k | 120k | 7.55 | |
| Synovus Finl (SNV) | 0.1 | $861k | 18k | 49.17 | |
| Patriot Transportation Holding | 0.1 | $896k | 48k | 18.51 | |
| Ingevity (NGVT) | 0.1 | $885k | 13k | 71.06 | |
| Vulcan Materials Company (VMC) | 0.1 | $808k | 7.2k | 112.22 | |
| Morgan Stanley (MS) | 0.1 | $830k | 16k | 52.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $832k | 29k | 28.27 | |
| Energy Transfer Equity (ET) | 0.1 | $814k | 58k | 14.16 | |
| American Airls (AAL) | 0.1 | $796k | 16k | 50.16 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $756k | 30k | 25.62 | |
| Yum China Holdings (YUMC) | 0.1 | $773k | 19k | 40.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $670k | 3.6k | 183.96 | |
| Methode Electronics (MEI) | 0.1 | $695k | 18k | 38.61 | |
| Entegra Financial Corp Restric | 0.1 | $721k | 25k | 29.13 | |
| Dominion Resources (D) | 0.1 | $636k | 9.4k | 67.40 | |
| SVB Financial (SIVBQ) | 0.1 | $637k | 2.7k | 235.75 | |
| Advance Auto Parts (AAP) | 0.1 | $581k | 5.1k | 113.92 | |
| Dover Corporation (DOV) | 0.1 | $629k | 6.6k | 95.83 | |
| Pioneer Natural Resources | 0.1 | $627k | 3.8k | 166.93 | |
| Illumina (ILMN) | 0.1 | $628k | 2.7k | 230.12 | |
| F.N.B. Corporation (FNB) | 0.1 | $585k | 44k | 13.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $594k | 12k | 49.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $575k | 8.7k | 66.34 | |
| Norfolk Southern (NSC) | 0.1 | $553k | 4.2k | 132.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $566k | 2.7k | 212.54 | |
| Novartis (NVS) | 0.1 | $501k | 6.2k | 80.24 | |
| UnitedHealth (UNH) | 0.1 | $547k | 2.5k | 221.55 | |
| Torchmark Corporation | 0.1 | $505k | 6.0k | 84.17 | |
| Canadian Natural Resources (CNQ) | 0.1 | $571k | 18k | 31.03 | |
| Stericycle (SRCL) | 0.1 | $527k | 9.0k | 58.56 | |
| Buckeye Partners | 0.1 | $499k | 13k | 37.27 | |
| Old Republic International Corporation (ORI) | 0.1 | $555k | 26k | 21.11 | |
| Sempra Energy (SRE) | 0.1 | $525k | 4.8k | 110.41 | |
| Oracle Corporation (ORCL) | 0.1 | $551k | 12k | 45.28 | |
| Wyndham Worldwide Corporation | 0.1 | $503k | 4.5k | 111.53 | |
| Enbridge (ENB) | 0.1 | $546k | 18k | 30.78 | |
| Acuity Brands (AYI) | 0.1 | $573k | 4.2k | 136.20 | |
| Bankunited (BKU) | 0.1 | $565k | 14k | 39.17 | |
| Eaton (ETN) | 0.1 | $490k | 6.3k | 78.14 | |
| Dowdupont | 0.1 | $551k | 8.8k | 62.54 | |
| PNC Financial Services (PNC) | 0.1 | $432k | 2.9k | 148.76 | |
| Waste Management (WM) | 0.1 | $435k | 5.2k | 83.73 | |
| McKesson Corporation (MCK) | 0.1 | $441k | 3.2k | 138.68 | |
| Rbc Cad (RY) | 0.1 | $413k | 5.4k | 76.48 | |
| CSX Corporation (CSX) | 0.0 | $352k | 6.4k | 54.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $335k | 2.1k | 156.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $389k | 2.9k | 133.22 | |
| Automatic Data Processing (ADP) | 0.0 | $313k | 2.8k | 113.57 | |
| American Electric Power Company (AEP) | 0.0 | $349k | 5.1k | 68.84 | |
| Tempur-Pedic International (TPX) | 0.0 | $387k | 8.6k | 45.26 | |
| Celgene Corporation | 0.0 | $381k | 4.4k | 87.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $363k | 9.3k | 39.03 | |
| Pra Health Sciences | 0.0 | $348k | 4.2k | 82.08 | |
| Kraft Heinz (KHC) | 0.0 | $365k | 6.0k | 60.45 | |
| American Express Company (AXP) | 0.0 | $272k | 3.0k | 91.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $229k | 2.4k | 95.42 | |
| Baxter International (BAX) | 0.0 | $291k | 4.6k | 63.82 | |
| Apache Corporation | 0.0 | $242k | 6.4k | 37.81 | |
| Boeing Company (BA) | 0.0 | $276k | 852.00 | 323.94 | |
| GlaxoSmithKline | 0.0 | $237k | 6.1k | 38.96 | |
| Praxair | 0.0 | $286k | 2.0k | 143.00 | |
| Stryker Corporation (SYK) | 0.0 | $250k | 1.6k | 157.53 | |
| Ares Capital Corporation (ARCC) | 0.0 | $227k | 14k | 15.85 | |
| Infinera (INFN) | 0.0 | $227k | 21k | 10.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $273k | 2.8k | 97.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 3.3k | 72.38 | |
| Copart (CPRT) | 0.0 | $189k | 3.8k | 50.13 | |
| Edwards Lifesciences (EW) | 0.0 | $166k | 1.2k | 136.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $184k | 1.7k | 108.24 | |
| T. Rowe Price (TROW) | 0.0 | $143k | 1.4k | 104.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $194k | 500.00 | 388.00 | |
| W.W. Grainger (GWW) | 0.0 | $165k | 600.00 | 275.00 | |
| Regions Financial Corporation (RF) | 0.0 | $165k | 9.1k | 18.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $155k | 465.00 | 333.33 | |
| Amgen (AMGN) | 0.0 | $141k | 843.00 | 167.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $169k | 2.6k | 65.28 | |
| Illinois Tool Works (ITW) | 0.0 | $135k | 883.00 | 152.89 | |
| Clorox Company (CLX) | 0.0 | $163k | 1.3k | 129.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $153k | 8.2k | 18.60 | |
| Dcp Midstream Partners | 0.0 | $140k | 4.0k | 35.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $156k | 1.1k | 144.18 | |
| Bovie Medical Corporation | 0.0 | $178k | 61k | 2.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $147k | 1.8k | 84.00 | |
| Industries N shs - a - (LYB) | 0.0 | $171k | 1.7k | 103.64 | |
| Kinder Morgan (KMI) | 0.0 | $161k | 11k | 14.97 | |
| Hca Holdings (HCA) | 0.0 | $142k | 1.5k | 96.27 | |
| Fortune Brands (FBIN) | 0.0 | $152k | 2.6k | 57.82 | |
| Zynga | 0.0 | $146k | 40k | 3.65 | |
| Axogen (AXGN) | 0.0 | $166k | 4.6k | 36.09 | |
| Antero Res (AR) | 0.0 | $183k | 9.4k | 19.42 | |
| Anthem (ELV) | 0.0 | $167k | 750.00 | 222.67 | |
| Alliance One Intl | 0.0 | $209k | 8.0k | 26.07 | |
| Hilton Grand Vacations (HGV) | 0.0 | $215k | 5.0k | 43.00 | |
| BP (BP) | 0.0 | $70k | 1.7k | 40.02 | |
| HSBC Holdings (HSBC) | 0.0 | $58k | 1.2k | 47.19 | |
| Annaly Capital Management | 0.0 | $83k | 8.1k | 10.30 | |
| BlackRock | 0.0 | $109k | 210.00 | 519.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $86k | 1.7k | 52.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $102k | 1.0k | 102.00 | |
| Equifax (EFX) | 0.0 | $80k | 700.00 | 114.29 | |
| Moody's Corporation (MCO) | 0.0 | $48k | 303.00 | 158.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $108k | 1.5k | 72.14 | |
| Ecolab (ECL) | 0.0 | $89k | 659.00 | 135.05 | |
| FedEx Corporation (FDX) | 0.0 | $103k | 434.00 | 237.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $123k | 7.5k | 16.45 | |
| United Parcel Service (UPS) | 0.0 | $63k | 609.00 | 103.45 | |
| Cummins (CMI) | 0.0 | $64k | 400.00 | 160.00 | |
| Leggett & Platt (LEG) | 0.0 | $87k | 2.0k | 43.50 | |
| Nucor Corporation (NUE) | 0.0 | $54k | 890.00 | 60.67 | |
| PPG Industries (PPG) | 0.0 | $55k | 500.00 | 110.00 | |
| Paychex (PAYX) | 0.0 | $78k | 1.3k | 60.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $81k | 700.00 | 115.71 | |
| Travelers Companies (TRV) | 0.0 | $60k | 440.00 | 136.36 | |
| Harley-Davidson (HOG) | 0.0 | $60k | 1.4k | 42.40 | |
| Tiffany & Co. | 0.0 | $124k | 1.3k | 95.38 | |
| Akamai Technologies (AKAM) | 0.0 | $56k | 800.00 | 70.00 | |
| Analog Devices (ADI) | 0.0 | $54k | 609.00 | 88.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $96k | 1.3k | 72.62 | |
| National-Oilwell Var | 0.0 | $93k | 2.6k | 35.77 | |
| AstraZeneca (AZN) | 0.0 | $45k | 1.3k | 34.62 | |
| Raytheon Company | 0.0 | $61k | 284.00 | 214.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $62k | 682.00 | 90.91 | |
| Waters Corporation (WAT) | 0.0 | $59k | 300.00 | 196.67 | |
| Kroger (KR) | 0.0 | $46k | 1.9k | 23.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $63k | 310.00 | 203.23 | |
| NiSource (NI) | 0.0 | $72k | 3.0k | 24.00 | |
| Convergys Corporation | 0.0 | $64k | 2.8k | 22.58 | |
| Deere & Company (DE) | 0.0 | $93k | 608.00 | 152.96 | |
| Diageo (DEO) | 0.0 | $77k | 575.00 | 133.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 1.1k | 64.64 | |
| Royal Dutch Shell | 0.0 | $124k | 2.0k | 63.07 | |
| Schlumberger (SLB) | 0.0 | $124k | 2.0k | 63.17 | |
| Target Corporation (TGT) | 0.0 | $94k | 1.4k | 68.61 | |
| Unilever | 0.0 | $73k | 1.3k | 56.15 | |
| Ford Motor Company (F) | 0.0 | $58k | 5.3k | 10.91 | |
| EOG Resources (EOG) | 0.0 | $108k | 1.0k | 105.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $63k | 1.3k | 48.46 | |
| Churchill Downs (CHDN) | 0.0 | $48k | 200.00 | 240.00 | |
| ConAgra Foods (CAG) | 0.0 | $62k | 1.7k | 36.24 | |
| Fiserv (FI) | 0.0 | $94k | 1.3k | 70.68 | |
| HDFC Bank (HDB) | 0.0 | $60k | 600.00 | 100.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $62k | 577.00 | 107.45 | |
| Edison International (EIX) | 0.0 | $76k | 1.2k | 63.33 | |
| Sun Life Financial (SLF) | 0.0 | $122k | 3.0k | 40.67 | |
| Oge Energy Corp (OGE) | 0.0 | $65k | 2.0k | 32.50 | |
| Renasant (RNST) | 0.0 | $65k | 1.5k | 43.22 | |
| SCANA Corporation | 0.0 | $64k | 1.7k | 37.65 | |
| South Jersey Industries | 0.0 | $57k | 2.0k | 27.94 | |
| Textron (TXT) | 0.0 | $75k | 1.3k | 57.69 | |
| World Fuel Services Corporation (WKC) | 0.0 | $123k | 5.0k | 24.60 | |
| Worthington Industries (WOR) | 0.0 | $110k | 2.7k | 40.76 | |
| Aqua America | 0.0 | $67k | 2.0k | 33.50 | |
| National Fuel Gas (NFG) | 0.0 | $56k | 1.1k | 50.91 | |
| Astro-Med (ALOT) | 0.0 | $87k | 5.6k | 15.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $60k | 3.3k | 18.46 | |
| Templeton Global Income Fund | 0.0 | $45k | 7.0k | 6.43 | |
| Lakeland Industries (LAKE) | 0.0 | $45k | 3.5k | 12.86 | |
| Primo Water Corporation | 0.0 | $62k | 5.3k | 11.76 | |
| Targa Res Corp (TRGP) | 0.0 | $81k | 1.9k | 43.67 | |
| Wp Carey (WPC) | 0.0 | $118k | 1.9k | 61.27 | |
| Clearone (CLRO) | 0.0 | $64k | 8.2k | 7.85 | |
| Potbelly (PBPB) | 0.0 | $63k | 5.2k | 12.03 | |
| Cdk Global Inc equities | 0.0 | $53k | 846.00 | 62.65 | |
| Keysight Technologies (KEYS) | 0.0 | $72k | 1.4k | 51.17 | |
| Cytosorbents (CTSO) | 0.0 | $90k | 13k | 6.92 | |
| Medtronic (MDT) | 0.0 | $96k | 1.2k | 78.11 | |
| Green Plains Partners | 0.0 | $84k | 4.8k | 17.50 | |
| Hp (HPQ) | 0.0 | $101k | 4.7k | 21.44 | |
| Square Inc cl a (SQ) | 0.0 | $47k | 1.0k | 47.00 | |
| Life Storage Inc reit | 0.0 | $75k | 900.00 | 83.33 | |
| Ashland (ASH) | 0.0 | $53k | 777.00 | 68.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $60k | 3.2k | 18.75 | |
| Valvoline Inc Common (VVV) | 0.0 | $48k | 2.1k | 22.50 | |
| Invitation Homes (INVH) | 0.0 | $73k | 3.2k | 22.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $110k | 5.3k | 20.82 | |
| Dropbox Inc-class A (DBX) | 0.0 | $98k | 3.3k | 30.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Time Warner | 0.0 | $43k | 450.00 | 95.56 | |
| ICICI Bank (IBN) | 0.0 | $34k | 4.1k | 8.24 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 850.00 | 27.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 150.00 | 106.67 | |
| Cme (CME) | 0.0 | $14k | 90.00 | 155.56 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 200.00 | 60.00 | |
| Starwood Property Trust (STWD) | 0.0 | $21k | 1.0k | 21.00 | |
| State Street Corporation (STT) | 0.0 | $24k | 246.00 | 97.56 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 312.00 | 51.28 | |
| Western Union Company (WU) | 0.0 | $28k | 1.5k | 18.67 | |
| MGIC Investment (MTG) | 0.0 | $19k | 1.5k | 12.46 | |
| SLM Corporation (SLM) | 0.0 | $33k | 3.0k | 10.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CBS Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
| Pulte (PHM) | 0.0 | $21k | 700.00 | 30.00 | |
| Cardinal Health (CAH) | 0.0 | $12k | 200.00 | 60.00 | |
| CarMax (KMX) | 0.0 | $25k | 400.00 | 62.50 | |
| Continental Resources | 0.0 | $5.0k | 80.00 | 62.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $35k | 342.00 | 102.34 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Hologic (HOLX) | 0.0 | $8.0k | 208.00 | 38.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $14k | 123.00 | 113.82 | |
| J.C. Penney Company | 0.0 | $2.0k | 500.00 | 4.00 | |
| Mercury General Corporation (MCY) | 0.0 | $41k | 925.00 | 44.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 92.00 | 347.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 238.00 | 151.26 | |
| Harris Corporation | 0.0 | $3.0k | 17.00 | 176.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 1.6k | 25.79 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 468.00 | 17.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $21k | 156.00 | 134.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Waddell & Reed Financial | 0.0 | $3.0k | 174.00 | 17.24 | |
| Rent-A-Center (UPBD) | 0.0 | $30k | 3.5k | 8.57 | |
| AmerisourceBergen (COR) | 0.0 | $29k | 350.00 | 82.86 | |
| Equity Residential (EQR) | 0.0 | $31k | 505.00 | 61.39 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $15k | 500.00 | 30.00 | |
| Crane | 0.0 | $27k | 300.00 | 90.00 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 150.00 | 93.33 | |
| Anadarko Petroleum Corporation | 0.0 | $29k | 500.00 | 58.00 | |
| CIGNA Corporation | 0.0 | $32k | 190.00 | 168.42 | |
| Domtar Corp | 0.0 | $41k | 1.0k | 41.00 | |
| eBay (EBAY) | 0.0 | $27k | 680.00 | 39.71 | |
| General Mills (GIS) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Maxim Integrated Products | 0.0 | $21k | 350.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $26k | 400.00 | 65.00 | |
| Symantec Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| Encana Corp | 0.0 | $3.0k | 257.00 | 11.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 660.00 | 34.85 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 1.5k | 17.33 | |
| Canon (CAJPY) | 0.0 | $41k | 1.1k | 35.93 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 500.00 | 44.00 | |
| TJX Companies (TJX) | 0.0 | $13k | 157.00 | 82.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 150.00 | 106.67 | |
| Investors Title Company (ITIC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| NuStar GP Holdings | 0.0 | $23k | 2.0k | 11.50 | |
| International Speedway Corporation | 0.0 | $26k | 600.00 | 43.33 | |
| Prudential Financial (PRU) | 0.0 | $34k | 338.00 | 100.59 | |
| Hershey Company (HSY) | 0.0 | $37k | 385.00 | 96.10 | |
| Toll Brothers (TOL) | 0.0 | $10k | 250.00 | 40.00 | |
| AutoZone (AZO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Discovery Communications | 0.0 | $9.0k | 450.00 | 20.00 | |
| PetroChina Company | 0.0 | $14k | 200.00 | 70.00 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 668.00 | 49.40 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 890.00 | 3.37 | |
| Fastenal Company (FAST) | 0.0 | $42k | 800.00 | 52.50 | |
| Paccar (PCAR) | 0.0 | $36k | 550.00 | 65.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 1.8k | 15.40 | |
| Lennar Corporation (LEN.B) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Constellation Brands (STZ) | 0.0 | $11k | 50.00 | 220.00 | |
| Radian (RDN) | 0.0 | $14k | 725.00 | 19.31 | |
| Activision Blizzard | 0.0 | $27k | 416.00 | 64.90 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Key (KEY) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cypress Semiconductor Corporation | 0.0 | $15k | 900.00 | 16.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $22k | 225.00 | 97.78 | |
| Myers Industries (MYE) | 0.0 | $34k | 1.6k | 20.68 | |
| Prosperity Bancshares (PB) | 0.0 | $16k | 228.00 | 70.18 | |
| Western Gas Partners | 0.0 | $43k | 1.0k | 43.00 | |
| BHP Billiton (BHP) | 0.0 | $18k | 450.00 | 40.00 | |
| Enbridge Energy Partners | 0.0 | $21k | 2.2k | 9.55 | |
| FMC Corporation (FMC) | 0.0 | $30k | 400.00 | 75.00 | |
| Intuit (INTU) | 0.0 | $14k | 81.00 | 172.84 | |
| Kirby Corporation (KEX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 698.00 | 55.87 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 308.00 | 22.73 | |
| VeriFone Systems | 0.0 | $3.0k | 200.00 | 15.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Raymond James Financial (RJF) | 0.0 | $17k | 200.00 | 85.00 | |
| Boston Beer Company (SAM) | 0.0 | $19k | 100.00 | 190.00 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Tredegar Corporation (TG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Trinity Industries (TRN) | 0.0 | $16k | 500.00 | 32.00 | |
| Westpac Banking Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| Abb (ABBNY) | 0.0 | $12k | 500.00 | 24.00 | |
| General Cable Corporation | 0.0 | $12k | 400.00 | 30.00 | |
| British American Tobac (BTI) | 0.0 | $40k | 700.00 | 57.14 | |
| CenterState Banks | 0.0 | $42k | 1.6k | 26.53 | |
| Digimarc Corporation (DMRC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Energen Corporation | 0.0 | $17k | 271.00 | 62.73 | |
| ING Groep (ING) | 0.0 | $20k | 1.2k | 16.81 | |
| Stifel Financial (SF) | 0.0 | $17k | 300.00 | 56.67 | |
| United States Steel Corporation (X) | 0.0 | $34k | 1.0k | 34.00 | |
| Access National Corporation | 0.0 | $22k | 806.00 | 27.30 | |
| Church & Dwight (CHD) | 0.0 | $25k | 500.00 | 50.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 350.00 | 100.00 | |
| Extra Space Storage (EXR) | 0.0 | $13k | 146.00 | 89.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 200.00 | 105.00 | |
| Realty Income (O) | 0.0 | $12k | 236.00 | 50.85 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $38k | 602.00 | 63.12 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $38k | 1.7k | 22.35 | |
| Tech Data Corporation | 0.0 | $40k | 500.00 | 80.00 | |
| VMware | 0.0 | $42k | 350.00 | 120.00 | |
| WGL Holdings | 0.0 | $29k | 342.00 | 84.80 | |
| Encore Wire Corporation (WIRE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hurco Companies (HURC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| ExlService Holdings (EXLS) | 0.0 | $22k | 400.00 | 55.00 | |
| HCP | 0.0 | $9.0k | 400.00 | 22.50 | |
| Data I/O Corporation (DAIO) | 0.0 | $7.0k | 1.0k | 7.00 | |
| National Retail Properties (NNN) | 0.0 | $19k | 500.00 | 38.00 | |
| Bassett Furniture Industries (BSET) | 0.0 | $30k | 1.0k | 30.00 | |
| Suncor Energy (SU) | 0.0 | $14k | 415.00 | 33.73 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BioDelivery Sciences International | 0.0 | $39k | 17k | 2.27 | |
| Oneok (OKE) | 0.0 | $6.0k | 98.00 | 61.22 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.0k | 550.00 | 10.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $39k | 1.0k | 39.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $38k | 1.5k | 25.89 | |
| Northern Technologies International (NTIC) | 0.0 | $42k | 1.9k | 22.65 | |
| Fortinet (FTNT) | 0.0 | $21k | 400.00 | 52.50 | |
| Adams Express Company (ADX) | 0.0 | $23k | 1.6k | 14.79 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $14k | 1.2k | 11.67 | |
| Gabelli Equity Trust (GAB) | 0.0 | $20k | 3.2k | 6.18 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $43k | 2.0k | 21.73 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $7.0k | 1.1k | 6.46 | |
| First Ban (FBNC) | 0.0 | $19k | 550.00 | 34.55 | |
| Government Properties Income Trust | 0.0 | $7.0k | 500.00 | 14.00 | |
| Triangle Capital Corporation | 0.0 | $22k | 2.0k | 11.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $25k | 4.8k | 5.19 | |
| Enerplus Corp | 0.0 | $6.0k | 585.00 | 10.26 | |
| America First Tax Exempt Investors | 0.0 | $6.0k | 1.0k | 6.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $14k | 1.2k | 11.67 | |
| John Hancock Investors Trust (JHI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $21k | 1.6k | 13.01 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $6.0k | 625.00 | 9.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $44k | 4.0k | 10.92 | |
| 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 | $10k | 406.00 | 24.63 | |
| B2gold Corp (BTG) | 0.0 | $10k | 3.7k | 2.70 | |
| Insperity (NSP) | 0.0 | $11k | 168.00 | 65.48 | |
| Atlantic Coast Financial Cor | 0.0 | $24k | 2.4k | 10.00 | |
| Medley Capital Corporation | 0.0 | $17k | 4.2k | 4.10 | |
| Kemper Corp Del (KMPR) | 0.0 | $11k | 206.00 | 53.40 | |
| Xylem (XYL) | 0.0 | $14k | 181.00 | 77.35 | |
| American Tower Reit (AMT) | 0.0 | $29k | 200.00 | 145.00 | |
| Express Scripts Holding | 0.0 | $19k | 276.00 | 68.84 | |
| Us Silica Hldgs (SLCA) | 0.0 | $15k | 600.00 | 25.00 | |
| Servicenow (NOW) | 0.0 | $32k | 196.00 | 163.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 400.00 | 82.50 | |
| Twenty-first Century Fox | 0.0 | $18k | 500.00 | 36.00 | |
| Tableau Software Inc Cl A | 0.0 | $20k | 250.00 | 80.00 | |
| Fireeye | 0.0 | $7.0k | 400.00 | 17.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Knowles (KN) | 0.0 | $24k | 1.9k | 12.61 | |
| Navient Corporation equity (NAVI) | 0.0 | $39k | 3.0k | 12.99 | |
| Zoe's Kitchen | 0.0 | $3.0k | 200.00 | 15.00 | |
| Equity Commonwealth (EQC) | 0.0 | $30k | 1.0k | 30.00 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 328.00 | 33.54 | |
| New Residential Investment (RITM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $20k | 350.00 | 57.14 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Mylan Nv | 0.0 | $40k | 1.0k | 40.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $41k | 738.00 | 55.56 | |
| 8point Energy Partners Lp ml | 0.0 | $30k | 2.5k | 12.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $24k | 500.00 | 48.00 | |
| Chemours (CC) | 0.0 | $44k | 942.00 | 46.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $43k | 1.4k | 31.27 | |
| Live Oak Bancshares (LOB) | 0.0 | $19k | 700.00 | 27.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.00 | |
| Csra | 0.0 | $14k | 350.00 | 40.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $24k | 200.00 | 120.00 | |
| Broad | 0.0 | $18k | 76.00 | 236.84 | |
| Workhorse Group Inc ordinary shares | 0.0 | $5.0k | 2.0k | 2.50 | |
| Itt (ITT) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Fortive (FTV) | 0.0 | $32k | 415.00 | 77.11 | |
| Axcelis Technologies (ACLS) | 0.0 | $16k | 685.00 | 23.36 | |
| Dell Technologies Inc Class V equity | 0.0 | $26k | 366.00 | 71.04 | |
| Mtge Invt Corp Com reit | 0.0 | $9.0k | 500.00 | 18.00 | |
| Gramercy Property Trust | 0.0 | $9.0k | 433.00 | 20.79 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 469.00 | 57.57 | |
| L3 Technologies | 0.0 | $18k | 85.00 | 211.76 | |
| Welbilt | 0.0 | $3.0k | 150.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $43k | 434.00 | 99.08 | |
| Akoustis Technologies | 0.0 | $24k | 4.5k | 5.33 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Roku (ROKU) | 0.0 | $22k | 700.00 | 31.43 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $10k | 2.0k | 5.00 | |
| Tapestry (TPR) | 0.0 | $41k | 800.00 | 51.25 | |
| Booking Holdings (BKNG) | 0.0 | $35k | 17.00 | 2058.82 | |
| Oxford Square Ca (OXSQ) | 0.0 | $25k | 4.2k | 5.95 | |
| Quintana Energy Services | 0.0 | $41k | 4.2k | 9.76 |
