Salem Investment Counselors as of Sept. 30, 2018
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 446 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $69M | 305k | 225.74 | |
| Microsoft Corporation (MSFT) | 5.1 | $50M | 439k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $38M | 179k | 214.11 | |
| Amazon (AMZN) | 3.7 | $36M | 18k | 2002.99 | |
| Pepsi (PEP) | 3.2 | $31M | 280k | 111.80 | |
| Lowe's Companies (LOW) | 3.1 | $31M | 265k | 114.82 | |
| Bank of America Corporation (BAC) | 3.0 | $30M | 1.0M | 29.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $28M | 23k | 1193.47 | |
| Johnson & Johnson (JNJ) | 2.3 | $23M | 163k | 138.17 | |
| United Technologies Corporation | 2.1 | $20M | 146k | 139.81 | |
| 3M Company (MMM) | 2.0 | $20M | 95k | 210.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 161k | 112.84 | |
| Cisco Systems (CSCO) | 1.8 | $18M | 367k | 48.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $17M | 14k | 1207.11 | |
| Micron Technology (MU) | 1.7 | $17M | 378k | 45.23 | |
| Intel Corporation (INTC) | 1.6 | $16M | 342k | 47.29 | |
| BB&T Corporation | 1.6 | $16M | 320k | 48.54 | |
| Citigroup (C) | 1.6 | $15M | 214k | 71.74 | |
| Merck & Co (MRK) | 1.6 | $15M | 214k | 70.94 | |
| Wal-Mart Stores (WMT) | 1.5 | $15M | 157k | 93.91 | |
| Balchem Corporation (BCPC) | 1.4 | $14M | 123k | 112.09 | |
| Facebook Inc cl a (META) | 1.4 | $14M | 84k | 164.46 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 155k | 78.72 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $12M | 161k | 72.90 | |
| Pfizer (PFE) | 1.2 | $12M | 261k | 44.07 | |
| Lennar Corporation (LEN) | 1.1 | $11M | 238k | 46.69 | |
| Qualcomm (QCOM) | 0.9 | $8.5M | 118k | 72.03 | |
| Procter & Gamble Company (PG) | 0.8 | $7.8M | 94k | 83.23 | |
| Enterprise Products Partners (EPD) | 0.8 | $7.7M | 269k | 28.73 | |
| Flowers Foods (FLO) | 0.8 | $7.4M | 395k | 18.66 | |
| Honeywell International (HON) | 0.7 | $7.2M | 44k | 166.40 | |
| Abbvie (ABBV) | 0.7 | $7.3M | 77k | 94.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.1M | 84k | 85.02 | |
| McDonald's Corporation (MCD) | 0.7 | $7.2M | 43k | 167.29 | |
| Huntsman Corporation (HUN) | 0.7 | $7.2M | 264k | 27.23 | |
| Netflix (NFLX) | 0.7 | $6.9M | 19k | 374.15 | |
| Accenture (ACN) | 0.7 | $6.7M | 40k | 170.21 | |
| Coca-Cola Company (KO) | 0.6 | $6.0M | 129k | 46.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.0M | 90k | 66.95 | |
| Toyota Motor Corporation (TM) | 0.6 | $6.0M | 48k | 124.34 | |
| Abbott Laboratories (ABT) | 0.6 | $5.9M | 80k | 73.35 | |
| Sonoco Products Company (SON) | 0.6 | $5.9M | 106k | 55.50 | |
| Valley National Ban (VLY) | 0.6 | $5.9M | 525k | 11.25 | |
| Paypal Holdings (PYPL) | 0.6 | $5.9M | 67k | 87.84 | |
| Kellogg Company (K) | 0.6 | $5.6M | 80k | 70.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.4M | 87k | 62.08 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.3M | 138k | 38.50 | |
| Walt Disney Company (DIS) | 0.5 | $5.1M | 44k | 116.94 | |
| Alexion Pharmaceuticals | 0.5 | $5.1M | 37k | 139.01 | |
| Ubiquiti Networks | 0.5 | $5.0M | 51k | 98.86 | |
| Caterpillar (CAT) | 0.5 | $4.9M | 32k | 152.50 | |
| SYSCO Corporation (SYY) | 0.5 | $4.8M | 65k | 73.24 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.8M | 29k | 164.78 | |
| Westrock (WRK) | 0.5 | $4.8M | 89k | 53.44 | |
| Total (TTE) | 0.5 | $4.7M | 73k | 64.39 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.5M | 91k | 49.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.4M | 83k | 52.56 | |
| Ingevity (NGVT) | 0.4 | $4.3M | 42k | 101.88 | |
| Discover Financial Services (DFS) | 0.4 | $4.2M | 55k | 76.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.2M | 15k | 281.01 | |
| Dropbox Inc-class A (DBX) | 0.4 | $4.2M | 156k | 26.83 | |
| Chevron Corporation (CVX) | 0.4 | $3.9M | 32k | 122.27 | |
| Baidu (BIDU) | 0.4 | $3.9M | 17k | 228.68 | |
| Fluor Corporation (FLR) | 0.4 | $3.9M | 67k | 58.10 | |
| Roper Industries (ROP) | 0.4 | $3.7M | 13k | 296.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 33k | 107.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.5M | 11.00 | 320000.00 | |
| salesforce (CRM) | 0.4 | $3.5M | 22k | 159.01 | |
| Equifax (EFX) | 0.3 | $3.3M | 25k | 130.58 | |
| Rio Tinto (RIO) | 0.3 | $3.4M | 66k | 51.01 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.2M | 5.5k | 573.97 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 38k | 81.54 | |
| Home Depot (HD) | 0.3 | $3.0M | 15k | 207.18 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 38k | 77.41 | |
| Century Communities (CCS) | 0.3 | $2.9M | 109k | 26.25 | |
| Mondelez Int (MDLZ) | 0.3 | $2.7M | 63k | 42.96 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.7M | 15k | 181.96 | |
| General Electric Company | 0.2 | $2.5M | 218k | 11.29 | |
| First Citizens BancShares (FCNCA) | 0.2 | $2.4M | 5.2k | 452.20 | |
| Energy Transfer Partners | 0.2 | $2.4M | 107k | 22.26 | |
| Visa (V) | 0.2 | $2.2M | 15k | 150.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.2M | 22k | 102.28 | |
| Highwoods Properties (HIW) | 0.2 | $2.2M | 46k | 47.26 | |
| Illumina (ILMN) | 0.2 | $2.1M | 5.8k | 367.13 | |
| Wabash National Corporation (WNC) | 0.2 | $2.1M | 117k | 18.23 | |
| UniFirst Corporation (UNF) | 0.2 | $2.1M | 12k | 173.61 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.1M | 38k | 55.56 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.1M | 3.4k | 609.12 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 48k | 39.93 | |
| At&t (T) | 0.2 | $2.0M | 59k | 33.59 | |
| MetLife (MET) | 0.2 | $1.9M | 42k | 46.72 | |
| International Paper Company (IP) | 0.2 | $1.8M | 38k | 49.16 | |
| Transcanada Corp | 0.2 | $1.8M | 45k | 40.47 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 24k | 80.02 | |
| Oaktree Cap | 0.2 | $1.9M | 46k | 41.39 | |
| V.F. Corporation (VFC) | 0.2 | $1.7M | 18k | 93.43 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 20k | 90.93 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 12k | 151.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 32k | 56.83 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.6M | 9.5k | 173.68 | |
| Altria (MO) | 0.2 | $1.7M | 28k | 60.29 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 14k | 112.74 | |
| Magellan Midstream Partners | 0.2 | $1.5M | 23k | 67.74 | |
| Kewaunee Scientific Corporation (KEQU) | 0.2 | $1.6M | 50k | 31.49 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 22k | 66.26 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 8.9k | 167.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 28k | 51.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 38k | 35.40 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 18k | 76.56 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 22k | 62.43 | |
| stock | 0.1 | $1.3M | 11k | 120.90 | |
| 0.1 | $1.4M | 48k | 28.45 | ||
| Adient (ADNT) | 0.1 | $1.4M | 36k | 39.30 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.3k | 204.80 | |
| Hubbell (HUBB) | 0.1 | $1.3M | 9.6k | 133.52 | |
| KB Home (KBH) | 0.1 | $1.2M | 50k | 23.90 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 84.72 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.2M | 50k | 23.30 | |
| Akoustis Technologies | 0.1 | $1.2M | 149k | 7.87 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.0k | 224.23 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 53.37 | |
| Energy Transfer Equity (ET) | 0.1 | $1.0M | 58k | 17.43 | |
| South State Corporation (SSB) | 0.1 | $1.0M | 12k | 81.98 | |
| Capital One Financial (COF) | 0.1 | $908k | 9.6k | 94.94 | |
| Advance Auto Parts (AAP) | 0.1 | $858k | 5.1k | 168.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $846k | 32k | 26.50 | |
| Abraxas Petroleum | 0.1 | $835k | 358k | 2.33 | |
| Patriot Transportation Holding | 0.1 | $924k | 48k | 19.11 | |
| Dowdupont | 0.1 | $870k | 14k | 64.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $812k | 12k | 67.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $832k | 3.5k | 234.90 | |
| Boeing Company (BA) | 0.1 | $793k | 2.1k | 372.13 | |
| SVB Financial (SIVBQ) | 0.1 | $751k | 2.4k | 310.72 | |
| Synovus Finl (SNV) | 0.1 | $802k | 18k | 45.80 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $743k | 28k | 26.65 | |
| Norfolk Southern (NSC) | 0.1 | $728k | 4.0k | 180.38 | |
| Dominion Resources (D) | 0.1 | $663k | 9.4k | 70.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $678k | 6.1k | 111.15 | |
| Morgan Stanley (MS) | 0.1 | $661k | 14k | 46.57 | |
| UnitedHealth (UNH) | 0.1 | $659k | 2.5k | 265.94 | |
| Pioneer Natural Resources | 0.1 | $654k | 3.8k | 174.12 | |
| Methode Electronics (MEI) | 0.1 | $652k | 18k | 36.22 | |
| Acuity Brands (AYI) | 0.1 | $661k | 4.2k | 157.12 | |
| Fidelity Southern Corporation | 0.1 | $678k | 27k | 24.79 | |
| Entegra Financial Corp Restric | 0.1 | $657k | 25k | 26.55 | |
| Yum China Holdings (YUMC) | 0.1 | $678k | 19k | 35.09 | |
| Wildhorse Resource Dev Corp | 0.1 | $721k | 31k | 23.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $579k | 8.7k | 66.80 | |
| Canadian Natural Resources (CNQ) | 0.1 | $601k | 18k | 32.66 | |
| Dover Corporation (DOV) | 0.1 | $581k | 6.6k | 88.51 | |
| Enbridge (ENB) | 0.1 | $558k | 17k | 32.31 | |
| F.N.B. Corporation (FNB) | 0.1 | $564k | 44k | 12.73 | |
| CSX Corporation (CSX) | 0.1 | $476k | 6.4k | 74.03 | |
| Waste Management (WM) | 0.1 | $518k | 5.7k | 90.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $480k | 2.9k | 162.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $445k | 3.9k | 113.75 | |
| Stericycle (SRCL) | 0.1 | $528k | 9.0k | 58.67 | |
| Buckeye Partners | 0.1 | $478k | 13k | 35.70 | |
| Sempra Energy (SRE) | 0.1 | $512k | 4.5k | 113.65 | |
| Bankunited (BKU) | 0.1 | $511k | 14k | 35.42 | |
| Eaton (ETN) | 0.1 | $519k | 6.0k | 86.75 | |
| Dentsply Sirona (XRAY) | 0.1 | $453k | 12k | 37.75 | |
| PNC Financial Services (PNC) | 0.0 | $406k | 3.0k | 136.06 | |
| Baxter International (BAX) | 0.0 | $352k | 4.6k | 77.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $366k | 1.9k | 192.73 | |
| Automatic Data Processing (ADP) | 0.0 | $415k | 2.8k | 150.58 | |
| Novartis (NVS) | 0.0 | $383k | 4.4k | 86.18 | |
| Stryker Corporation (SYK) | 0.0 | $353k | 2.0k | 177.65 | |
| American Electric Power Company (AEP) | 0.0 | $354k | 5.0k | 70.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $426k | 14k | 30.91 | |
| Bovie Medical Corporation | 0.0 | $431k | 61k | 7.09 | |
| Rbc Cad (RY) | 0.0 | $433k | 5.4k | 80.19 | |
| Pra Health Sciences | 0.0 | $393k | 3.6k | 110.08 | |
| American Express Company (AXP) | 0.0 | $331k | 3.1k | 106.60 | |
| Pulte (PHM) | 0.0 | $265k | 11k | 24.77 | |
| Praxair | 0.0 | $328k | 2.0k | 160.71 | |
| D.R. Horton (DHI) | 0.0 | $271k | 6.4k | 42.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $300k | 13k | 22.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $254k | 2.8k | 90.71 | |
| Hollyfrontier Corp | 0.0 | $261k | 3.7k | 69.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $263k | 3.3k | 79.99 | |
| Apache Corporation | 0.0 | $238k | 5.0k | 47.60 | |
| Edwards Lifesciences (EW) | 0.0 | $235k | 1.4k | 174.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 1.8k | 113.89 | |
| T. Rowe Price (TROW) | 0.0 | $147k | 1.4k | 108.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $228k | 500.00 | 456.00 | |
| W.W. Grainger (GWW) | 0.0 | $214k | 600.00 | 356.67 | |
| Regions Financial Corporation (RF) | 0.0 | $167k | 9.1k | 18.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $161k | 465.00 | 346.24 | |
| Amgen (AMGN) | 0.0 | $175k | 843.00 | 207.59 | |
| Deere & Company (DE) | 0.0 | $167k | 1.1k | 150.72 | |
| GlaxoSmithKline | 0.0 | $244k | 6.1k | 40.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $183k | 2.6k | 70.68 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 2.7k | 77.09 | |
| Clorox Company (CLX) | 0.0 | $184k | 1.2k | 150.20 | |
| Dcp Midstream Partners | 0.0 | $158k | 4.0k | 39.50 | |
| Generac Holdings (GNRC) | 0.0 | $169k | 3.0k | 56.33 | |
| Industries N shs - a - (LYB) | 0.0 | $169k | 1.7k | 102.42 | |
| Kinder Morgan (KMI) | 0.0 | $187k | 11k | 17.72 | |
| Hca Holdings (HCA) | 0.0 | $205k | 1.5k | 138.98 | |
| Noodles & Co (NDLS) | 0.0 | $182k | 15k | 12.13 | |
| Antero Res (AR) | 0.0 | $173k | 9.8k | 17.67 | |
| Anthem (ELV) | 0.0 | $206k | 750.00 | 274.67 | |
| Cytosorbents (CTSO) | 0.0 | $168k | 13k | 12.92 | |
| Kraft Heinz (KHC) | 0.0 | $161k | 2.9k | 55.08 | |
| Everspin Technologies (MRAM) | 0.0 | $147k | 19k | 7.70 | |
| Hilton Grand Vacations (HGV) | 0.0 | $166k | 5.0k | 33.20 | |
| Delek Us Holdings (DK) | 0.0 | $238k | 5.6k | 42.39 | |
| Permrock Royalty Trust tr unit (PRT) | 0.0 | $230k | 19k | 12.22 | |
| Annaly Capital Management | 0.0 | $79k | 7.8k | 10.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $82k | 750.00 | 109.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $102k | 1.0k | 102.00 | |
| Moody's Corporation (MCO) | 0.0 | $51k | 303.00 | 168.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $137k | 1.5k | 89.66 | |
| Ecolab (ECL) | 0.0 | $105k | 669.00 | 156.95 | |
| FedEx Corporation (FDX) | 0.0 | $105k | 434.00 | 241.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $135k | 6.3k | 21.51 | |
| Copart (CPRT) | 0.0 | $93k | 1.8k | 51.38 | |
| Cummins (CMI) | 0.0 | $58k | 400.00 | 145.00 | |
| Nucor Corporation (NUE) | 0.0 | $56k | 890.00 | 62.92 | |
| PPG Industries (PPG) | 0.0 | $88k | 809.00 | 108.78 | |
| Paychex (PAYX) | 0.0 | $95k | 1.3k | 73.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $52k | 400.00 | 130.00 | |
| Travelers Companies (TRV) | 0.0 | $64k | 495.00 | 129.29 | |
| Harley-Davidson (HOG) | 0.0 | $64k | 1.4k | 45.23 | |
| Tiffany & Co. | 0.0 | $97k | 750.00 | 129.33 | |
| Analog Devices (ADI) | 0.0 | $75k | 809.00 | 92.71 | |
| Rent-A-Center (UPBD) | 0.0 | $50k | 3.5k | 14.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $102k | 1.3k | 76.98 | |
| National-Oilwell Var | 0.0 | $112k | 2.6k | 43.08 | |
| AstraZeneca (AZN) | 0.0 | $51k | 1.3k | 39.23 | |
| Raytheon Company | 0.0 | $143k | 691.00 | 206.95 | |
| Waters Corporation (WAT) | 0.0 | $58k | 300.00 | 193.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $124k | 510.00 | 243.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $144k | 552.00 | 260.87 | |
| NiSource (NI) | 0.0 | $75k | 3.0k | 25.00 | |
| Convergys Corporation | 0.0 | $67k | 2.8k | 23.64 | |
| Domtar Corp | 0.0 | $52k | 1.0k | 52.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 1.1k | 81.75 | |
| Royal Dutch Shell | 0.0 | $127k | 1.9k | 68.06 | |
| Schlumberger (SLB) | 0.0 | $129k | 2.1k | 60.82 | |
| Target Corporation (TGT) | 0.0 | $121k | 1.4k | 88.00 | |
| Unilever | 0.0 | $72k | 1.3k | 55.38 | |
| Ford Motor Company (F) | 0.0 | $89k | 9.6k | 9.28 | |
| Illinois Tool Works (ITW) | 0.0 | $125k | 883.00 | 141.56 | |
| EOG Resources (EOG) | 0.0 | $130k | 1.0k | 127.20 | |
| Churchill Downs (CHDN) | 0.0 | $56k | 200.00 | 280.00 | |
| ConAgra Foods (CAG) | 0.0 | $58k | 1.7k | 33.90 | |
| Fiserv (FI) | 0.0 | $110k | 1.3k | 82.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $57k | 560.00 | 101.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $70k | 533.00 | 131.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $142k | 8.2k | 17.23 | |
| Edison International (EIX) | 0.0 | $81k | 1.2k | 67.50 | |
| Sun Life Financial (SLF) | 0.0 | $119k | 3.0k | 39.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $100k | 5.8k | 17.18 | |
| Infinera (INFN) | 0.0 | $91k | 12k | 7.34 | |
| Oge Energy Corp (OGE) | 0.0 | $73k | 2.0k | 36.50 | |
| Renasant (RNST) | 0.0 | $62k | 1.5k | 41.53 | |
| South Jersey Industries | 0.0 | $72k | 2.0k | 35.29 | |
| Textron (TXT) | 0.0 | $93k | 1.3k | 71.54 | |
| Celgene Corporation | 0.0 | $98k | 1.1k | 89.09 | |
| Worthington Industries (WOR) | 0.0 | $117k | 2.7k | 43.35 | |
| Aqua America | 0.0 | $74k | 2.0k | 37.00 | |
| National Fuel Gas (NFG) | 0.0 | $62k | 1.1k | 56.36 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $138k | 1.8k | 78.86 | |
| VMware | 0.0 | $55k | 350.00 | 157.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $51k | 2.9k | 17.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $137k | 1.6k | 85.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $79k | 1.0k | 79.00 | |
| Northern Technologies International (NTIC) | 0.0 | $64k | 1.9k | 34.52 | |
| Primo Water Corporation | 0.0 | $95k | 5.3k | 18.01 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $142k | 4.9k | 28.92 | |
| Targa Res Corp (TRGP) | 0.0 | $104k | 1.9k | 56.06 | |
| Fortune Brands (FBIN) | 0.0 | $138k | 2.6k | 52.49 | |
| Axogen (AXGN) | 0.0 | $136k | 3.7k | 36.76 | |
| L Brands | 0.0 | $130k | 4.3k | 30.23 | |
| Potbelly (PBPB) | 0.0 | $64k | 5.2k | 12.22 | |
| Cdk Global Inc equities | 0.0 | $53k | 846.00 | 62.65 | |
| Keysight Technologies (KEYS) | 0.0 | $93k | 1.4k | 66.10 | |
| Medtronic (MDT) | 0.0 | $82k | 829.00 | 98.91 | |
| Green Plains Partners | 0.0 | $72k | 4.8k | 15.00 | |
| Hp (HPQ) | 0.0 | $121k | 4.7k | 25.69 | |
| Square Inc cl a (SQ) | 0.0 | $126k | 1.3k | 98.82 | |
| Life Storage Inc reit | 0.0 | $86k | 900.00 | 95.56 | |
| Ashland (ASH) | 0.0 | $65k | 777.00 | 83.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $60k | 3.2k | 18.75 | |
| Invitation Homes (INVH) | 0.0 | $74k | 3.2k | 22.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $92k | 5.3k | 17.41 | |
| Roku (ROKU) | 0.0 | $51k | 700.00 | 72.86 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $86k | 2.0k | 43.00 | |
| Garrett Motion (GTX) | 0.0 | $55k | 3.0k | 18.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 105.00 | 76.19 | |
| ICICI Bank (IBN) | 0.0 | $35k | 4.1k | 8.48 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 850.00 | 35.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 150.00 | 133.33 | |
| Cme (CME) | 0.0 | $19k | 112.00 | 169.64 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 200.00 | 70.00 | |
| Starwood Property Trust (STWD) | 0.0 | $22k | 1.0k | 22.00 | |
| State Street Corporation (STT) | 0.0 | $11k | 127.00 | 86.61 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 343.00 | 52.48 | |
| Western Union Company (WU) | 0.0 | $29k | 1.5k | 19.33 | |
| MGIC Investment (MTG) | 0.0 | $20k | 1.5k | 13.11 | |
| CBS Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cardinal Health (CAH) | 0.0 | $11k | 200.00 | 55.00 | |
| United Parcel Service (UPS) | 0.0 | $27k | 229.00 | 117.90 | |
| CarMax (KMX) | 0.0 | $30k | 400.00 | 75.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $36k | 342.00 | 105.26 | |
| Hologic (HOLX) | 0.0 | $9.0k | 208.00 | 43.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 123.00 | 121.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $29k | 92.00 | 315.22 | |
| Nuance Communications | 0.0 | $11k | 640.00 | 17.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $29k | 200.00 | 145.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $32k | 1.6k | 20.13 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 322.00 | 59.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 58.00 | 120.69 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 200.00 | 90.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $16k | 500.00 | 32.00 | |
| Crane | 0.0 | $30k | 300.00 | 100.00 | |
| CenturyLink | 0.0 | $26k | 1.2k | 21.04 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 150.00 | 100.00 | |
| Anadarko Petroleum Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| CIGNA Corporation | 0.0 | $40k | 190.00 | 210.53 | |
| eBay (EBAY) | 0.0 | $22k | 680.00 | 32.35 | |
| General Mills (GIS) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Royal Dutch Shell | 0.0 | $25k | 353.00 | 70.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 88.00 | 113.64 | |
| Williams Companies (WMB) | 0.0 | $37k | 1.4k | 27.23 | |
| Canon (CAJPY) | 0.0 | $13k | 400.00 | 32.50 | |
| PG&E Corporation (PCG) | 0.0 | $23k | 500.00 | 46.00 | |
| TJX Companies (TJX) | 0.0 | $22k | 195.00 | 112.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 172.00 | 87.21 | |
| International Speedway Corporation | 0.0 | $26k | 600.00 | 43.33 | |
| Hershey Company (HSY) | 0.0 | $39k | 385.00 | 101.30 | |
| Toll Brothers (TOL) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $7.0k | 41.00 | 170.73 | |
| AutoZone (AZO) | 0.0 | $39k | 50.00 | 780.00 | |
| Discovery Communications | 0.0 | $13k | 450.00 | 28.89 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 668.00 | 52.40 | |
| Paccar (PCAR) | 0.0 | $38k | 550.00 | 69.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $42k | 1.8k | 23.10 | |
| Constellation Brands (STZ) | 0.0 | $11k | 50.00 | 220.00 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 200.00 | 60.00 | |
| Radian (RDN) | 0.0 | $15k | 725.00 | 20.69 | |
| Activision Blizzard | 0.0 | $35k | 416.00 | 84.13 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cypress Semiconductor Corporation | 0.0 | $13k | 900.00 | 14.44 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $25k | 450.00 | 55.56 | |
| Prosperity Bancshares (PB) | 0.0 | $16k | 228.00 | 70.18 | |
| BHP Billiton (BHP) | 0.0 | $20k | 450.00 | 44.44 | |
| Enbridge Energy Partners | 0.0 | $24k | 2.2k | 10.91 | |
| Intuit (INTU) | 0.0 | $18k | 81.00 | 222.22 | |
| NuStar Energy | 0.0 | $31k | 1.1k | 28.18 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Raymond James Financial (RJF) | 0.0 | $18k | 200.00 | 90.00 | |
| Boston Beer Company (SAM) | 0.0 | $29k | 100.00 | 290.00 | |
| SCANA Corporation | 0.0 | $39k | 1.0k | 39.00 | |
| Selective Insurance (SIGI) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Westpac Banking Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Abb (ABBNY) | 0.0 | $12k | 500.00 | 24.00 | |
| CenterState Banks | 0.0 | $18k | 658.00 | 27.36 | |
| Digimarc Corporation (DMRC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Energen Corporation | 0.0 | $23k | 271.00 | 84.87 | |
| ING Groep (ING) | 0.0 | $15k | 1.2k | 12.61 | |
| Stifel Financial (SF) | 0.0 | $15k | 300.00 | 50.00 | |
| United States Steel Corporation (X) | 0.0 | $30k | 1.0k | 30.00 | |
| Access National Corporation | 0.0 | $22k | 806.00 | 27.30 | |
| Church & Dwight (CHD) | 0.0 | $30k | 500.00 | 60.00 | |
| Extra Space Storage (EXR) | 0.0 | $13k | 146.00 | 89.04 | |
| Kansas City Southern | 0.0 | $34k | 300.00 | 113.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $28k | 210.00 | 133.33 | |
| Realty Income (O) | 0.0 | $14k | 242.00 | 57.85 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $27k | 450.00 | 60.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $39k | 1.7k | 22.94 | |
| Tech Data Corporation | 0.0 | $36k | 500.00 | 72.00 | |
| Hurco Companies (HURC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| ExlService Holdings (EXLS) | 0.0 | $26k | 400.00 | 65.00 | |
| HCP | 0.0 | $11k | 400.00 | 27.50 | |
| National Retail Properties (NNN) | 0.0 | $22k | 500.00 | 44.00 | |
| Bassett Furniture Industries (BSET) | 0.0 | $23k | 1.1k | 20.91 | |
| Suncor Energy (SU) | 0.0 | $16k | 415.00 | 38.55 | |
| Oneok (OKE) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Dollar General (DG) | 0.0 | $22k | 200.00 | 110.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Templeton Global Income Fund | 0.0 | $43k | 7.0k | 6.14 | |
| Lakeland Industries (LAKE) | 0.0 | $47k | 3.5k | 13.43 | |
| Tri-Continental Corporation (TY) | 0.0 | $41k | 1.5k | 27.93 | |
| Fortinet (FTNT) | 0.0 | $37k | 400.00 | 92.50 | |
| Adams Express Company (ADX) | 0.0 | $26k | 1.6k | 16.72 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $14k | 1.2k | 11.67 | |
| Gabelli Equity Trust (GAB) | 0.0 | $21k | 3.2k | 6.49 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $47k | 2.0k | 23.75 | |
| 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 | $6.0k | 500.00 | 12.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $25k | 4.8k | 5.19 | |
| 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 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $7.0k | 538.00 | 13.01 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $38k | 4.0k | 9.43 | |
| 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 | $8.0k | 250.00 | 32.00 | |
| RGC Resources (RGCO) | 0.0 | $11k | 406.00 | 27.09 | |
| B2gold Corp (BTG) | 0.0 | $9.0k | 3.7k | 2.43 | |
| Insperity (NSP) | 0.0 | $20k | 168.00 | 119.05 | |
| Kemper Corp Del (KMPR) | 0.0 | $17k | 206.00 | 82.52 | |
| Xylem (XYL) | 0.0 | $14k | 181.00 | 77.35 | |
| Express Scripts Holding | 0.0 | $45k | 476.00 | 94.54 | |
| Us Silica Hldgs (SLCA) | 0.0 | $11k | 600.00 | 18.33 | |
| Servicenow (NOW) | 0.0 | $38k | 196.00 | 193.88 | |
| Clearone (CLRO) | 0.0 | $16k | 7.1k | 2.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $38k | 414.00 | 91.79 | |
| Twenty-first Century Fox | 0.0 | $23k | 500.00 | 46.00 | |
| Tableau Software Inc Cl A | 0.0 | $28k | 250.00 | 112.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $15k | 1.4k | 10.53 | |
| American Airls (AAL) | 0.0 | $22k | 530.00 | 41.51 | |
| Knowles (KN) | 0.0 | $26k | 1.6k | 16.37 | |
| Five9 (FIVN) | 0.0 | $22k | 500.00 | 44.00 | |
| Equity Commonwealth (EQC) | 0.0 | $32k | 1.0k | 32.00 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 328.00 | 30.49 | |
| 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 | $29k | 189.00 | 153.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $17k | 300.00 | 56.67 | |
| Chemours (CC) | 0.0 | $37k | 942.00 | 39.28 | |
| Evolent Health (EVH) | 0.0 | $16k | 575.00 | 27.83 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $38k | 1.4k | 27.64 | |
| Live Oak Bancshares (LOB) | 0.0 | $19k | 700.00 | 27.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $27k | 200.00 | 135.00 | |
| Itt (ITT) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Fortive (FTV) | 0.0 | $35k | 415.00 | 84.34 | |
| Axcelis Technologies (ACLS) | 0.0 | $13k | 685.00 | 18.98 | |
| Dell Technologies Inc Class V equity | 0.0 | $29k | 300.00 | 96.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $46k | 2.1k | 21.57 | |
| Gramercy Property Trust | 0.0 | $12k | 433.00 | 27.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31k | 469.00 | 66.10 | |
| L3 Technologies | 0.0 | $18k | 85.00 | 211.76 | |
| Dxc Technology (DXC) | 0.0 | $40k | 426.00 | 93.90 | |
| Tapestry (TPR) | 0.0 | $40k | 800.00 | 50.00 | |
| Quintana Energy Services | 0.0 | $31k | 4.2k | 7.38 | |
| Perspecta | 0.0 | $6.0k | 216.00 | 27.78 | |
| Sonos (SONO) | 0.0 | $13k | 800.00 | 16.25 |
