Salem Investment Counselors

Salem Investment Counselors as of June 30, 2018

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 546 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 19.1 $209M 187k 1115.65
Apple (AAPL) 5.1 $56M 303k 185.11
Microsoft Corporation (MSFT) 3.9 $43M 433k 98.61
Berkshire Hathaway (BRK.B) 3.0 $33M 178k 186.65
Amazon (AMZN) 2.8 $30M 18k 1699.80
Pepsi (PEP) 2.7 $29M 268k 108.87
Bank of America Corporation (BAC) 2.6 $29M 1.0M 28.19
Lowe's Companies (LOW) 2.3 $25M 266k 95.57
Facebook Inc cl a (META) 2.0 $22M 112k 194.32
Johnson & Johnson (JNJ) 1.8 $20M 161k 121.34
3M Company (MMM) 1.7 $19M 94k 196.72
United Technologies Corporation 1.7 $18M 145k 125.03
Intel Corporation (INTC) 1.6 $17M 345k 49.71
JPMorgan Chase & Co. (JPM) 1.5 $17M 161k 104.20
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 15k 1129.18
BB&T Corporation 1.5 $16M 319k 50.44
Micron Technology (MU) 1.4 $16M 302k 52.44
Cisco Systems (CSCO) 1.4 $16M 361k 43.03
Citigroup (C) 1.3 $14M 216k 66.92
Wal-Mart Stores (WMT) 1.2 $14M 157k 85.65
Merck & Co (MRK) 1.2 $13M 217k 60.70
Lennar Corporation (LEN) 1.0 $11M 216k 52.50
Balchem Corporation (BCPC) 1.0 $10M 128k 81.75
Pfizer (PFE) 0.9 $10M 280k 36.28
CVS Caremark Corporation (CVS) 0.9 $10M 157k 64.35
Procter & Gamble Company (PG) 0.9 $10M 129k 78.06
Walgreen Boots Alliance (WBA) 0.9 $9.8M 164k 60.02
Exxon Mobil Corporation (XOM) 0.8 $9.1M 111k 82.73
Flowers Foods (FLO) 0.8 $8.2M 393k 20.83
Abbvie (ABBV) 0.7 $7.9M 85k 92.65
Huntsman Corporation (HUN) 0.7 $7.7M 265k 29.20
Netflix (NFLX) 0.7 $7.4M 19k 391.43
Enterprise Products Partners (EPD) 0.7 $7.4M 269k 27.67
McDonald's Corporation (MCD) 0.6 $6.8M 43k 156.68
Qualcomm (QCOM) 0.6 $6.6M 117k 56.12
Accenture (ACN) 0.6 $6.4M 39k 163.59
Colgate-Palmolive Company (CL) 0.6 $6.4M 90k 70.75
Valley National Ban (VLY) 0.6 $6.3M 519k 12.16
Toyota Motor Corporation (TM) 0.6 $6.2M 48k 128.81
Honeywell International (HON) 0.6 $6.2M 43k 144.06
Kellogg Company (K) 0.5 $5.7M 82k 69.87
Coca-Cola Company (KO) 0.5 $5.6M 128k 43.86
Sonoco Products Company (SON) 0.5 $5.5M 104k 52.50
Paypal Holdings (PYPL) 0.5 $5.5M 66k 83.27
Alibaba Group Holding (BABA) 0.5 $5.1M 28k 185.54
Westrock (WRK) 0.5 $5.0M 89k 57.02
Abbott Laboratories (ABT) 0.5 $4.9M 80k 61.00
Bristol Myers Squibb (BMY) 0.5 $4.9M 88k 55.34
Walt Disney Company (DIS) 0.4 $4.8M 46k 104.81
Wells Fargo & Company (WFC) 0.4 $4.7M 85k 55.44
Charles Schwab Corporation (SCHW) 0.4 $4.6M 91k 51.09
Boston Scientific Corporation (BSX) 0.4 $4.5M 139k 32.70
Ubiquiti Networks 0.4 $4.5M 53k 84.72
Chevron Corporation (CVX) 0.4 $4.2M 34k 126.42
Total (TTE) 0.4 $4.2M 69k 60.56
Caterpillar (CAT) 0.4 $4.0M 30k 135.65
D.R. Horton (DHI) 0.4 $4.1M 100k 41.00
Baidu (BIDU) 0.4 $4.0M 17k 243.00
Alexion Pharmaceuticals 0.4 $4.1M 33k 124.14
SYSCO Corporation (SYY) 0.4 $3.9M 57k 68.29
Discover Financial Services (DFS) 0.3 $3.9M 55k 70.41
Martin Marietta Materials (MLM) 0.3 $3.6M 16k 223.35
Berkshire Hathaway (BRK.A) 0.3 $3.6M 12.00 299083.33
NVIDIA Corporation (NVDA) 0.3 $3.5M 15k 236.90
Roper Industries (ROP) 0.3 $3.5M 13k 275.94
Century Communities (CCS) 0.3 $3.4M 109k 31.55
Fluor Corporation (FLR) 0.3 $3.3M 68k 48.78
General Electric Company 0.3 $3.2M 234k 13.61
Philip Morris International (PM) 0.3 $3.0M 38k 80.74
salesforce (CRM) 0.3 $3.1M 22k 136.39
Starbucks Corporation (SBUX) 0.3 $3.0M 61k 48.85
Home Depot (HD) 0.3 $2.9M 15k 195.12
Intuitive Surgical (ISRG) 0.2 $2.6M 5.4k 478.52
Eli Lilly & Co. (LLY) 0.2 $2.5M 33k 76.54
ConocoPhillips (COP) 0.2 $2.5M 36k 69.67
Mondelez Int (MDLZ) 0.2 $2.5M 60k 40.99
UniFirst Corporation (UNF) 0.2 $2.2M 13k 176.88
Evolent Health (EVH) 0.2 $2.2M 107k 21.05
Highwoods Properties (HIW) 0.2 $2.1M 42k 50.72
Wabash National Corporation (WNC) 0.2 $2.2M 117k 18.66
First Citizens BancShares (FCNCA) 0.2 $2.1M 5.2k 403.35
Devon Energy Corporation (DVN) 0.2 $2.0M 46k 43.95
At&t (T) 0.2 $2.1M 65k 32.11
International Paper Company (IP) 0.2 $2.0M 39k 52.07
Rio Tinto (RIO) 0.2 $2.1M 38k 55.47
Transcanada Corp 0.2 $2.0M 47k 43.20
Adient (ADNT) 0.2 $2.1M 43k 49.19
Energy Transfer Partners 0.2 $2.0M 107k 19.04
Mettler-Toledo International (MTD) 0.2 $2.0M 3.4k 578.53
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 22k 89.71
Kewaunee Scientific Corporation (KEQU) 0.2 $1.9M 54k 35.94
Twitter 0.2 $2.0M 45k 43.68
MetLife (MET) 0.2 $1.8M 42k 43.61
Duke Energy (DUK) 0.2 $1.9M 24k 79.07
Oaktree Cap 0.2 $1.9M 46k 40.64
International Business Machines (IBM) 0.2 $1.7M 12k 139.67
Visa (V) 0.2 $1.8M 14k 132.41
Altria (MO) 0.1 $1.6M 29k 56.78
Magellan Midstream Partners 0.1 $1.6M 23k 69.08
Phillips 66 (PSX) 0.1 $1.6M 14k 112.30
V.F. Corporation (VFC) 0.1 $1.6M 19k 81.52
Laboratory Corp. of America Holdings 0.1 $1.6M 8.8k 179.55
Yum! Brands (YUM) 0.1 $1.5M 19k 78.21
Nextera Energy (NEE) 0.1 $1.5M 9.0k 167.06
Illumina (ILMN) 0.1 $1.5M 5.5k 279.36
Markel Corporation (MKL) 0.1 $1.4M 1.2k 1170.46
Comcast Corporation (CMCSA) 0.1 $1.3M 38k 33.72
KB Home (KBH) 0.1 $1.3M 50k 27.24
Emerson Electric (EMR) 0.1 $1.3M 18k 69.12
General Dynamics Corporation (GD) 0.1 $1.2M 6.3k 186.45
Southwest Airlines (LUV) 0.1 $1.2M 23k 50.87
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.2M 50k 23.45
Goldman Sachs (GS) 0.1 $1.1M 5.0k 220.51
Nike (NKE) 0.1 $1.1M 14k 79.67
American Airls (AAL) 0.1 $1.1M 29k 37.97
South State Corporation (SSB) 0.1 $1.1M 13k 86.26
Patriot Transportation Holding 0.1 $1.0M 48k 21.49
Hubbell (HUBB) 0.1 $1.1M 10k 105.75
Ingevity (NGVT) 0.1 $1.1M 13k 80.87
Verizon Communications (VZ) 0.1 $1.0M 20k 50.30
Energy Transfer Equity (ET) 0.1 $992k 58k 17.25
stock 0.1 $972k 9.8k 99.13
Akoustis Technologies 0.1 $1.0M 142k 7.27
Capital One Financial (COF) 0.1 $879k 9.6k 91.91
Louisiana-Pacific Corporation (LPX) 0.1 $883k 32k 27.23
Synovus Finl (SNV) 0.1 $925k 18k 52.82
Dowdupont 0.1 $862k 13k 65.89
Lincoln National Corporation (LNC) 0.1 $747k 12k 62.28
Costco Wholesale Corporation (COST) 0.1 $740k 3.5k 208.92
Norfolk Southern (NSC) 0.1 $712k 4.7k 150.98
Vulcan Materials Company (VMC) 0.1 $813k 6.3k 129.05
Morgan Stanley (MS) 0.1 $714k 15k 47.39
SVB Financial (SIVBQ) 0.1 $741k 2.6k 288.66
Pioneer Natural Resources 0.1 $711k 3.8k 189.30
Methode Electronics (MEI) 0.1 $725k 18k 40.28
Entegra Financial Corp Restric 0.1 $725k 25k 29.29
Healthcare Tr Amer Inc cl a 0.1 $750k 28k 26.95
Yum China Holdings (YUMC) 0.1 $743k 19k 38.46
Dominion Resources (D) 0.1 $643k 9.4k 68.14
Boeing Company (BA) 0.1 $696k 2.1k 335.42
Becton, Dickinson and (BDX) 0.1 $638k 2.7k 239.58
UnitedHealth (UNH) 0.1 $606k 2.5k 245.44
Canadian Natural Resources (CNQ) 0.1 $664k 18k 36.09
Advance Auto Parts (AAP) 0.1 $692k 5.1k 135.69
Enbridge (ENB) 0.1 $620k 17k 35.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $572k 8.7k 65.99
Waste Management (WM) 0.1 $585k 7.2k 81.31
Torchmark Corporation 0.1 $505k 6.0k 84.17
Stericycle (SRCL) 0.1 $527k 9.0k 58.56
Sempra Energy (SRE) 0.1 $523k 4.5k 116.09
F.N.B. Corporation (FNB) 0.1 $597k 45k 13.43
Fidelity Southern Corporation 0.1 $593k 23k 25.40
Bankunited (BKU) 0.1 $589k 14k 40.83
Dentsply Sirona (XRAY) 0.1 $525k 12k 43.75
PNC Financial Services (PNC) 0.0 $429k 3.2k 135.16
CSX Corporation (CSX) 0.0 $410k 6.4k 63.76
Union Pacific Corporation (UNP) 0.0 $414k 2.9k 141.78
Valero Energy Corporation (VLO) 0.0 $452k 4.1k 110.73
Buckeye Partners 0.0 $471k 13k 35.18
Oracle Corporation (ORCL) 0.0 $472k 11k 44.02
Acuity Brands (AYI) 0.0 $487k 4.2k 115.76
Tempur-Pedic International (TPX) 0.0 $387k 8.6k 45.26
Rbc Cad (RY) 0.0 $407k 5.4k 75.37
Eaton (ETN) 0.0 $469k 6.3k 74.79
Pra Health Sciences 0.0 $400k 4.3k 93.46
American Express Company (AXP) 0.0 $303k 3.1k 97.96
Baxter International (BAX) 0.0 $337k 4.6k 73.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $363k 2.1k 170.10
Pulte (PHM) 0.0 $316k 11k 29.53
Automatic Data Processing (ADP) 0.0 $370k 2.8k 134.25
Novartis (NVS) 0.0 $336k 4.4k 75.61
Praxair 0.0 $316k 2.0k 158.00
Stryker Corporation (SYK) 0.0 $336k 2.0k 169.10
American Electric Power Company (AEP) 0.0 $351k 5.1k 69.23
Dover Corporation (DOV) 0.0 $362k 4.9k 73.15
Old Republic International Corporation (ORI) 0.0 $274k 14k 19.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $292k 7.3k 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $363k 9.3k 39.03
Kraft Heinz (KHC) 0.0 $282k 4.5k 62.83
Delek Us Holdings (DK) 0.0 $299k 6.0k 50.13
Apache Corporation 0.0 $234k 5.0k 46.80
Edwards Lifesciences (EW) 0.0 $197k 1.4k 145.93
Kimberly-Clark Corporation (KMB) 0.0 $190k 1.8k 105.56
Sherwin-Williams Company (SHW) 0.0 $204k 500.00 408.00
W.W. Grainger (GWW) 0.0 $185k 600.00 308.33
Tiffany & Co. 0.0 $171k 1.3k 131.54
GlaxoSmithKline 0.0 $245k 6.1k 40.28
Gilead Sciences (GILD) 0.0 $201k 2.8k 70.97
Clorox Company (CLX) 0.0 $170k 1.3k 135.35
Ares Capital Corporation (ARCC) 0.0 $186k 11k 16.43
Skyworks Solutions (SWKS) 0.0 $271k 2.8k 96.79
Bovie Medical Corporation 0.0 $264k 61k 4.35
Industries N shs - a - (LYB) 0.0 $181k 1.7k 109.70
Kinder Morgan (KMI) 0.0 $187k 11k 17.72
Hollyfrontier Corp 0.0 $272k 4.0k 68.51
Marathon Petroleum Corp (MPC) 0.0 $231k 3.3k 70.26
Axogen (AXGN) 0.0 $186k 3.7k 50.27
Antero Res (AR) 0.0 $209k 9.8k 21.35
Anthem (ELV) 0.0 $179k 750.00 238.67
Alliance One Intl 0.0 $209k 8.0k 26.07
Hilton Grand Vacations (HGV) 0.0 $215k 5.0k 43.00
Wyndham Hotels And Resorts (WH) 0.0 $273k 4.6k 58.90
HSBC Holdings (HSBC) 0.0 $58k 1.2k 47.19
Annaly Capital Management 0.0 $83k 8.1k 10.30
Fidelity National Information Services (FIS) 0.0 $80k 750.00 106.67
Northern Trust Corporation (NTRS) 0.0 $103k 1.0k 103.00
Equifax (EFX) 0.0 $88k 700.00 125.71
Canadian Natl Ry (CNI) 0.0 $122k 1.5k 81.50
Ecolab (ECL) 0.0 $92k 659.00 139.61
FedEx Corporation (FDX) 0.0 $99k 434.00 228.11
Teva Pharmaceutical Industries (TEVA) 0.0 $133k 5.5k 24.29
United Parcel Service (UPS) 0.0 $65k 609.00 106.73
Copart (CPRT) 0.0 $104k 3.8k 27.59
Leggett & Platt (LEG) 0.0 $89k 2.0k 44.50
Nucor Corporation (NUE) 0.0 $56k 890.00 62.92
PPG Industries (PPG) 0.0 $82k 790.00 103.80
Paychex (PAYX) 0.0 $88k 1.3k 68.48
Royal Caribbean Cruises (RCL) 0.0 $73k 700.00 104.29
T. Rowe Price (TROW) 0.0 $158k 1.4k 116.01
Harley-Davidson (HOG) 0.0 $60k 1.4k 42.40
Verisign (VRSN) 0.0 $55k 400.00 137.50
Regions Financial Corporation (RF) 0.0 $162k 9.1k 17.81
Cincinnati Financial Corporation (CINF) 0.0 $88k 1.3k 66.52
National-Oilwell Var 0.0 $109k 2.5k 43.60
Raytheon Company 0.0 $132k 684.00 192.98
Waters Corporation (WAT) 0.0 $58k 300.00 193.33
Kroger (KR) 0.0 $55k 1.9k 28.45
Thermo Fisher Scientific (TMO) 0.0 $106k 510.00 207.84
McKesson Corporation (MCK) 0.0 $97k 700.00 138.57
NiSource (NI) 0.0 $72k 3.0k 24.00
Convergys Corporation 0.0 $64k 2.8k 22.58
Lockheed Martin Corporation (LMT) 0.0 $137k 465.00 294.62
Amgen (AMGN) 0.0 $156k 843.00 185.05
Deere & Company (DE) 0.0 $155k 1.1k 139.89
Diageo (DEO) 0.0 $132k 917.00 143.95
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.1k 83.65
Royal Dutch Shell 0.0 $129k 1.9k 69.13
Schlumberger (SLB) 0.0 $105k 1.6k 67.18
Target Corporation (TGT) 0.0 $104k 1.4k 75.91
Unilever 0.0 $72k 1.3k 55.38
Agilent Technologies Inc C ommon (A) 0.0 $160k 2.6k 61.80
Ford Motor Company (F) 0.0 $59k 5.3k 11.10
Illinois Tool Works (ITW) 0.0 $95k 683.00 139.09
EOG Resources (EOG) 0.0 $108k 1.0k 105.68
Novo Nordisk A/S (NVO) 0.0 $60k 1.3k 46.15
Churchill Downs (CHDN) 0.0 $59k 200.00 295.00
ConAgra Foods (CAG) 0.0 $62k 1.7k 36.24
Fiserv (FI) 0.0 $99k 1.3k 74.44
HDFC Bank (HDB) 0.0 $63k 600.00 105.00
J.M. Smucker Company (SJM) 0.0 $60k 560.00 107.14
Zimmer Holdings (ZBH) 0.0 $64k 577.00 110.92
First Horizon National Corporation (FHN) 0.0 $140k 7.8k 17.89
Edison International (EIX) 0.0 $76k 1.2k 63.33
Sun Life Financial (SLF) 0.0 $120k 3.0k 40.00
Dcp Midstream Partners 0.0 $140k 4.0k 35.00
Infinera (INFN) 0.0 $158k 16k 9.94
Oge Energy Corp (OGE) 0.0 $70k 2.0k 35.00
Renasant (RNST) 0.0 $68k 1.5k 45.55
SCANA Corporation 0.0 $65k 1.7k 38.24
South Jersey Industries 0.0 $68k 2.0k 33.33
Textron (TXT) 0.0 $86k 1.3k 66.15
Celgene Corporation 0.0 $87k 1.1k 79.09
World Fuel Services Corporation (WKC) 0.0 $123k 5.0k 24.60
Worthington Industries (WOR) 0.0 $113k 2.7k 41.87
Aqua America 0.0 $70k 2.0k 35.00
National Fuel Gas (NFG) 0.0 $58k 1.1k 52.73
Scotts Miracle-Gro Company (SMG) 0.0 $146k 1.8k 83.43
Abraxas Petroleum 0.0 $154k 53k 2.89
EXACT Sciences Corporation (EXAS) 0.0 $60k 1.0k 60.00
Primo Water Corporation 0.0 $92k 5.3k 17.44
Targa Res Corp (TRGP) 0.0 $92k 1.9k 49.60
Hca Holdings (HCA) 0.0 $151k 1.5k 102.37
Fortune Brands (FBIN) 0.0 $141k 2.6k 53.63
Wp Carey (WPC) 0.0 $128k 1.9k 66.46
Potbelly (PBPB) 0.0 $68k 5.2k 12.98
Cdk Global Inc equities 0.0 $55k 846.00 65.01
Keysight Technologies (KEYS) 0.0 $83k 1.4k 58.99
Cytosorbents (CTSO) 0.0 $148k 13k 11.38
Medtronic (MDT) 0.0 $139k 1.6k 85.33
Green Plains Partners 0.0 $84k 4.8k 17.50
Hp (HPQ) 0.0 $107k 4.7k 22.72
Square Inc cl a (SQ) 0.0 $62k 1.0k 62.00
Life Storage Inc reit 0.0 $88k 900.00 97.78
Ashland (ASH) 0.0 $61k 777.00 78.51
Agnc Invt Corp Com reit (AGNC) 0.0 $59k 3.2k 18.44
Invitation Homes (INVH) 0.0 $74k 3.2k 22.92
Wheaton Precious Metals Corp (WPM) 0.0 $117k 5.3k 22.15
BP (BP) 0.0 $16k 345.00 46.38
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 40.00 50.00
ICICI Bank (IBN) 0.0 $33k 4.1k 8.00
Corning Incorporated (GLW) 0.0 $23k 850.00 27.06
Broadridge Financial Solutions (BR) 0.0 $17k 150.00 113.33
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 $22k 1.0k 22.00
State Street Corporation (STT) 0.0 $23k 246.00 93.50
U.S. Bancorp (USB) 0.0 $16k 312.00 51.28
Western Union Company (WU) 0.0 $30k 1.5k 20.00
MGIC Investment (MTG) 0.0 $16k 1.5k 10.49
SLM Corporation (SLM) 0.0 $34k 3.0k 11.32
Moody's Corporation (MCO) 0.0 $52k 303.00 171.62
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $8.0k 150.00 53.33
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
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 $37k 342.00 108.19
Cummins (CMI) 0.0 $53k 400.00 132.50
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 $15k 123.00 121.95
J.C. Penney Company 0.0 $0 200.00 0.00
Mercury General Corporation (MCY) 0.0 $42k 925.00 45.41
Northrop Grumman Corporation (NOC) 0.0 $28k 92.00 304.35
Nuance Communications 0.0 $9.0k 640.00 14.06
Stanley Black & Decker (SWK) 0.0 $32k 238.00 134.45
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Travelers Companies (TRV) 0.0 $54k 440.00 122.73
Transocean (RIG) 0.0 $0 26.00 0.00
Harris Corporation 0.0 $2.0k 17.00 117.65
Newell Rubbermaid (NWL) 0.0 $41k 1.6k 25.79
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Las Vegas Sands (LVS) 0.0 $23k 300.00 76.67
International Flavors & Fragrances (IFF) 0.0 $19k 156.00 121.79
Whirlpool Corporation (WHR) 0.0 $8.0k 58.00 137.93
Waddell & Reed Financial 0.0 $3.0k 174.00 17.24
Analog Devices (ADI) 0.0 $44k 459.00 95.86
Rent-A-Center (UPBD) 0.0 $52k 3.5k 14.86
AmerisourceBergen (COR) 0.0 $17k 200.00 85.00
Equity Residential (EQR) 0.0 $32k 505.00 63.37
La-Z-Boy Incorporated (LZB) 0.0 $15k 500.00 30.00
AstraZeneca (AZN) 0.0 $46k 1.3k 35.38
Crane 0.0 $24k 300.00 80.00
CenturyLink 0.0 $3.0k 136.00 22.06
Williams-Sonoma (WSM) 0.0 $2.0k 40.00 50.00
Aegon 0.0 $1.0k 211.00 4.74
Allstate Corporation (ALL) 0.0 $14k 150.00 93.33
Anadarko Petroleum Corporation 0.0 $37k 500.00 74.00
Cenovus Energy (CVE) 0.0 $2.0k 257.00 7.78
CIGNA Corporation 0.0 $32k 190.00 168.42
eBay (EBAY) 0.0 $25k 680.00 36.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
General Mills (GIS) 0.0 $9.0k 211.00 42.65
Maxim Integrated Products 0.0 $21k 350.00 60.00
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Royal Dutch Shell 0.0 $22k 300.00 73.33
Symantec Corporation 0.0 $2.0k 112.00 17.86
Encana Corp 0.0 $3.0k 257.00 11.67
Weyerhaeuser Company (WY) 0.0 $6.0k 160.00 37.50
Danaher Corporation (DHR) 0.0 $9.0k 88.00 102.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.5k 17.33
Canon (CAJPY) 0.0 $37k 1.1k 32.43
PG&E Corporation (PCG) 0.0 $21k 500.00 42.00
TJX Companies (TJX) 0.0 $15k 157.00 95.54
Anheuser-Busch InBev NV (BUD) 0.0 $15k 150.00 100.00
Investors Title Company (ITIC) 0.0 $4.0k 20.00 200.00
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 45.00 44.44
International Speedway Corporation 0.0 $26k 600.00 43.33
Tootsie Roll Industries (TR) 0.0 $0 8.00 0.00
Prudential Financial (PRU) 0.0 $32k 338.00 94.67
Hershey Company (HSY) 0.0 $36k 385.00 93.51
Toll Brothers (TOL) 0.0 $9.0k 250.00 36.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 41.00 146.34
AutoZone (AZO) 0.0 $3.0k 50.00 60.00
Discovery Communications 0.0 $11k 450.00 24.44
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
Public Service Enterprise (PEG) 0.0 $36k 668.00 53.89
Chesapeake Energy Corporation 0.0 $5.0k 890.00 5.62
Fastenal Company (FAST) 0.0 $39k 800.00 48.75
Paccar (PCAR) 0.0 $34k 550.00 61.82
Marathon Oil Corporation (MRO) 0.0 $38k 1.8k 20.90
Lennar Corporation (LEN.B) 0.0 $5.0k 123.00 40.65
Constellation Brands (STZ) 0.0 $3.0k 50.00 60.00
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Radian (RDN) 0.0 $12k 725.00 16.55
Tenne 0.0 $0 7.00 0.00
Activision Blizzard 0.0 $32k 416.00 76.92
Estee Lauder Companies (EL) 0.0 $2.0k 12.00 166.67
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Key (KEY) 0.0 $3.0k 150.00 20.00
RPC (RES) 0.0 $999.750000 75.00 13.33
Sigma Designs 0.0 $0 50.00 0.00
Zions Bancorporation (ZION) 0.0 $5.0k 100.00 50.00
Cypress Semiconductor Corporation 0.0 $14k 900.00 15.56
Herbalife Ltd Com Stk (HLF) 0.0 $24k 450.00 53.33
Macquarie Infrastructure Company 0.0 $2.0k 59.00 33.90
Myers Industries (MYE) 0.0 $32k 1.6k 19.46
Prosperity Bancshares (PB) 0.0 $16k 228.00 70.18
Spartan Motors 0.0 $18k 1.0k 17.56
Western Gas Partners 0.0 $43k 1.0k 43.00
BHP Billiton (BHP) 0.0 $20k 450.00 44.44
CARBO Ceramics 0.0 $0 5.00 0.00
Enbridge Energy Partners 0.0 $24k 2.2k 10.91
FMC Corporation (FMC) 0.0 $36k 400.00 90.00
Gulfport Energy Corporation 0.0 $2.0k 175.00 11.43
Intuit (INTU) 0.0 $17k 81.00 209.88
Plains All American Pipeline (PAA) 0.0 $7.0k 308.00 22.73
VeriFone Systems 0.0 $5.0k 200.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 52.00 76.92
Raymond James Financial (RJF) 0.0 $18k 200.00 90.00
Boston Beer Company (SAM) 0.0 $30k 100.00 300.00
Selective Insurance (SIGI) 0.0 $4.0k 72.00 55.56
Trinity Industries (TRN) 0.0 $17k 500.00 34.00
Westpac Banking Corporation 0.0 $11k 500.00 22.00
Abb (ABBNY) 0.0 $11k 500.00 22.00
CenterState Banks 0.0 $47k 1.6k 29.69
Digimarc Corporation (DMRC) 0.0 $8.0k 300.00 26.67
Energen Corporation 0.0 $20k 271.00 73.80
ING Groep (ING) 0.0 $17k 1.2k 14.29
Novagold Resources Inc Cad (NG) 0.0 $999.000000 300.00 3.33
Old Dominion Freight Line (ODFL) 0.0 $5.0k 32.00 156.25
Stifel Financial (SF) 0.0 $16k 300.00 53.33
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
United States Steel Corporation (X) 0.0 $35k 1.0k 35.00
Access National Corporation 0.0 $23k 806.00 28.54
Church & Dwight (CHD) 0.0 $27k 500.00 54.00
Extra Space Storage (EXR) 0.0 $15k 146.00 102.74
Kansas City Southern 0.0 $32k 300.00 106.67
Luby's 0.0 $0 10.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $23k 200.00 115.00
Realty Income (O) 0.0 $13k 239.00 54.39
Pinnacle Financial Partners (PNFP) 0.0 $40k 660.00 60.61
Tanger Factory Outlet Centers (SKT) 0.0 $40k 1.7k 23.53
Tech Data Corporation 0.0 $41k 500.00 82.00
VMware 0.0 $51k 350.00 145.71
WGL Holdings 0.0 $29k 342.00 84.80
Encore Wire Corporation (WIRE) 0.0 $6.0k 100.00 60.00
Cass Information Systems (CASS) 0.0 $0 4.00 0.00
Hurco Companies (HURC) 0.0 $5.0k 100.00 50.00
Sandy Spring Ban (SASR) 0.0 $11k 269.00 40.89
Wey (WEYS) 0.0 $1.0k 25.00 40.00
ExlService Holdings (EXLS) 0.0 $23k 400.00 57.50
HCP 0.0 $10k 400.00 25.00
Data I/O Corporation (DAIO) 0.0 $7.0k 1.0k 7.00
Hawkins (HWKN) 0.0 $1.0k 25.00 40.00
National Retail Properties (NNN) 0.0 $22k 500.00 44.00
Synalloy Corporation (ACNT) 0.0 $0 5.00 0.00
Bassett Furniture Industries (BSET) 0.0 $30k 1.1k 27.27
Suncor Energy (SU) 0.0 $17k 415.00 40.96
Manulife Finl Corp (MFC) 0.0 $52k 2.9k 18.09
American International (AIG) 0.0 $5.0k 100.00 50.00
Oneok (OKE) 0.0 $7.0k 98.00 71.43
Dollar General (DG) 0.0 $20k 200.00 100.00
3D Systems Corporation (DDD) 0.0 $6.0k 450.00 13.33
Templeton Global Income Fund 0.0 $43k 7.0k 6.14
Lakeland Industries (LAKE) 0.0 $50k 3.5k 14.29
Tri-Continental Corporation (TY) 0.0 $39k 1.5k 26.57
Allied Motion Technologies (ALNT) 0.0 $0 4.00 0.00
Northern Technologies International (NTIC) 0.0 $42k 1.9k 22.65
Fortinet (FTNT) 0.0 $25k 400.00 62.50
Adams Express Company (ADX) 0.0 $24k 1.6k 15.43
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 $45k 2.0k 22.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 161.00 12.42
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.1k 6.46
First Ban (FBNC) 0.0 $44k 1.1k 40.74
Government Properties Income Trust 0.0 $8.0k 500.00 16.00
Triangle Capital Corporation 0.0 $23k 2.0k 11.50
York Water Company (YORW) 0.0 $1.0k 25.00 40.00
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 $3.0k 200.00 15.00
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.2k 10.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 580.00 13.79
Sprott Physical Gold Trust (PHYS) 0.0 $41k 4.0k 10.17
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 $7.0k 800.00 8.75
Vermilion Energy (VET) 0.0 $9.0k 250.00 36.00
RGC Resources (RGCO) 0.0 $10k 406.00 24.63
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 635.00 3.15
B2gold Corp (BTG) 0.0 $10k 3.7k 2.70
Insperity (NSP) 0.0 $16k 168.00 95.24
Kemper Corp Del (KMPR) 0.0 $16k 206.00 77.67
Xylem (XYL) 0.0 $12k 181.00 66.30
Wpx Energy 0.0 $2.0k 100.00 20.00
Laredo Petroleum Holdings 0.0 $2.0k 173.00 11.56
Express Scripts Holding 0.0 $37k 476.00 77.73
Us Silica Hldgs (SLCA) 0.0 $15k 600.00 25.00
Galectin Therapeutics (GALT) 0.0 $1.0k 167.00 5.99
Servicenow (NOW) 0.0 $34k 196.00 173.47
Sandstorm Gold (SAND) 0.0 $1.0k 220.00 4.55
Wpp Plc- (WPP) 0.0 $1.0k 18.00 55.56
Clearone (CLRO) 0.0 $27k 7.1k 3.81
Zoetis Inc Cl A (ZTS) 0.0 $33k 400.00 82.50
Sprint 0.0 $999.900000 202.00 4.95
Tableau Software Inc Cl A 0.0 $24k 250.00 96.00
Fireeye 0.0 $6.0k 400.00 15.00
Allegion Plc equity (ALLE) 0.0 $4.0k 50.00 80.00
Knowles (KN) 0.0 $14k 1.1k 12.77
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Navient Corporation equity (NAVI) 0.0 $39k 3.0k 12.99
Inovio Pharmaceuticals 0.0 $2.0k 500.00 4.00
Zoe's Kitchen 0.0 $3.0k 200.00 15.00
Equity Commonwealth (EQC) 0.0 $32k 1.0k 32.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Synchrony Financial (SYF) 0.0 $11k 328.00 33.54
New Residential Investment (RITM) 0.0 $9.0k 500.00 18.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 250.00 60.00
Hubspot (HUBS) 0.0 $24k 189.00 126.98
Frp Holdings (FRPH) 0.0 $1.0k 15.00 66.67
Qorvo (QRVO) 0.0 $2.0k 25.00 80.00
Mylan Nv 0.0 $36k 1.0k 36.00
Xbiotech (XBIT) 0.0 $2.0k 500.00 4.00
Monster Beverage Corp (MNST) 0.0 $42k 738.00 56.91
Bojangles 0.0 $2.0k 150.00 13.33
Edgewell Pers Care (EPC) 0.0 $25k 500.00 50.00
Chemours (CC) 0.0 $42k 942.00 44.59
Nielsen Hldgs Plc Shs Eur 0.0 $43k 1.4k 31.27
Live Oak Bancshares (LOB) 0.0 $21k 700.00 30.00
Ocean Pwr Technologies Inc Com Par 0.0 $0 200.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 15.00
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Workhorse Group Inc ordinary shares 0.0 $4.0k 2.0k 2.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Itt (ITT) 0.0 $5.0k 91.00 54.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $32k 415.00 77.11
Axcelis Technologies (ACLS) 0.0 $14k 685.00 20.44
Dell Technologies Inc Class V equity 0.0 $25k 300.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Advansix (ASIX) 0.0 $0 7.00 0.00
Trilogy Metals (TMQ) 0.0 $0 50.00 0.00
Valvoline Inc Common (VVV) 0.0 $46k 2.1k 21.57
Gramercy Property Trust 0.0 $12k 433.00 27.71
Quality Care Properties 0.0 $2.0k 80.00 25.00
Lamb Weston Hldgs (LW) 0.0 $32k 469.00 68.23
Drive Shack (DSHK) 0.0 $999.320000 166.00 6.02
Dxc Technology (DXC) 0.0 $35k 434.00 80.65
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Micro Focus Intl 0.0 $2.0k 136.00 14.71
Roku (ROKU) 0.0 $30k 700.00 42.86
Tandem Diabetes Care (TNDM) 0.0 $44k 2.0k 22.00
Tapestry (TPR) 0.0 $37k 800.00 46.25
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Booking Holdings (BKNG) 0.0 $35k 17.00 2058.82
Dropbox Inc-class A (DBX) 0.0 $47k 1.5k 32.41
Quintana Energy Services 0.0 $41k 4.2k 9.76
Perspecta 0.0 $4.0k 216.00 18.52