Salem Investment Counselors

Salem Investment Counselors as of March 31, 2019

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 446 positions in its portfolio as reported in the March 2019 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 (LH) 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 (SPLK) 0.1 $1.3M 11k 120.90
Twitter 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 (AKTS) 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 (PXD) 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 (GPP) 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 (NS) 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 (SABA) 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