Salem Investment Counselors

Salem Investment Counselors as of Dec. 31, 2016

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 695 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $40M 343k 115.82
Pepsi (PEP) 3.6 $31M 297k 104.63
Berkshire Hathaway (BRK.B) 3.4 $29M 179k 162.98
Microsoft Corporation (MSFT) 3.3 $29M 462k 62.14
Bank of America Corporation (BAC) 2.5 $22M 971k 22.10
Johnson & Johnson (JNJ) 2.3 $20M 174k 115.21
Lowe's Companies (LOW) 2.3 $20M 277k 71.12
3M Company (MMM) 2.1 $18M 103k 178.57
General Electric Company 1.9 $16M 511k 31.60
Walgreen Boots Alliance (WBA) 1.9 $16M 195k 82.76
BB&T Corporation 1.7 $15M 322k 47.02
United Technologies Corporation 1.7 $15M 135k 109.62
Synovus Finl (SNV) 1.6 $14M 347k 41.08
Alphabet Inc Class C cs (GOOG) 1.6 $14M 18k 771.82
Cisco Systems (CSCO) 1.5 $13M 441k 30.22
iShares S&P 500 Index (IVV) 1.5 $13M 59k 224.98
Qualcomm (QCOM) 1.5 $13M 197k 65.20
JPMorgan Chase & Co. (JPM) 1.4 $13M 147k 86.29
Wal-Mart Stores (WMT) 1.4 $13M 183k 69.12
Facebook Inc cl a (META) 1.4 $13M 109k 115.05
Flowers Foods (FLO) 1.4 $12M 606k 19.97
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 15k 792.43
Intel Corporation (INTC) 1.4 $12M 330k 36.27
iShares Russell Midcap Index Fund (IWR) 1.3 $12M 65k 178.86
Procter & Gamble Company (PG) 1.3 $12M 137k 84.08
Vanguard S&p 500 Etf idx (VOO) 1.3 $11M 55k 205.31
Sch Us Mid-cap Etf etf (SCHM) 1.3 $11M 246k 45.15
Pfizer (PFE) 1.2 $11M 333k 32.48
Exxon Mobil Corporation (XOM) 1.2 $11M 118k 90.26
Balchem Corporation (BCPC) 1.2 $11M 136k 77.53
Merck & Co (MRK) 1.0 $9.1M 154k 58.87
Enterprise Products Partners (EPD) 0.9 $7.9M 294k 27.04
Wells Fargo & Company (WFC) 0.8 $7.4M 145k 51.15
Gilead Sciences (GILD) 0.8 $7.3M 102k 71.61
Starbucks Corporation (SBUX) 0.8 $6.9M 124k 55.52
Kellogg Company (K) 0.8 $6.9M 93k 73.71
Colgate-Palmolive Company (CL) 0.8 $6.5M 100k 65.44
Accenture (ACN) 0.7 $6.4M 55k 117.14
iShares Russell 2000 Index (IWM) 0.7 $6.3M 47k 134.86
Abbvie (ABBV) 0.7 $6.3M 100k 62.62
Toyota Motor Corporation (TM) 0.7 $6.2M 53k 117.21
Amazon (AMZN) 0.7 $6.1M 8.2k 749.88
Mondelez Int (MDLZ) 0.7 $5.8M 132k 44.33
McDonald's Corporation (MCD) 0.7 $5.8M 47k 121.72
Walt Disney Company (DIS) 0.7 $5.7M 55k 104.22
Sonoco Products Company (SON) 0.7 $5.7M 109k 52.70
Huntsman Corporation (HUN) 0.7 $5.8M 303k 19.08
Coca-Cola Company (KO) 0.6 $5.5M 133k 41.46
Bristol Myers Squibb (BMY) 0.6 $5.5M 94k 58.44
Spdr S&p 500 Etf (SPY) 0.6 $5.3M 24k 223.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $5.0M 135k 37.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $4.6M 87k 53.26
International Business Machines (IBM) 0.5 $4.6M 29k 158.83
Alibaba Group Holding (BABA) 0.5 $4.4M 50k 87.82
Chevron Corporation (CVX) 0.5 $4.2M 36k 117.69
Westrock (WRK) 0.5 $4.3M 85k 50.77
Honeywell International (HON) 0.5 $4.1M 35k 115.86
CVS Caremark Corporation (CVS) 0.4 $3.9M 49k 78.90
Schwab International Equity ETF (SCHF) 0.4 $3.9M 139k 27.68
Vanguard Mid-Cap ETF (VO) 0.4 $3.7M 28k 131.64
SYSCO Corporation (SYY) 0.4 $3.7M 67k 55.37
Vanguard Small-Cap ETF (VB) 0.4 $3.7M 29k 128.95
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.5M 59k 59.23
Schwab U S Small Cap ETF (SCHA) 0.4 $3.4M 55k 61.49
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.3M 87k 37.44
Ubiquiti Networks 0.4 $3.3M 56k 57.81
Abbott Laboratories (ABT) 0.4 $3.1M 81k 38.41
Whole Foods Market 0.4 $3.2M 103k 30.76
Vanguard Pacific ETF (VPL) 0.4 $3.1M 54k 58.12
Discover Financial Services (DFS) 0.3 $3.0M 42k 72.09
D.R. Horton (DHI) 0.3 $2.9M 107k 27.33
SPDR KBW Regional Banking (KRE) 0.3 $3.0M 54k 55.57
At&t (T) 0.3 $2.9M 68k 42.53
Nike (NKE) 0.3 $2.9M 57k 50.83
Sunoco Logistics Partners 0.3 $2.8M 118k 24.02
Devon Energy Corporation (DVN) 0.3 $2.8M 61k 45.67
Philip Morris International (PM) 0.3 $2.8M 30k 91.49
Roper Industries (ROP) 0.3 $2.8M 15k 183.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.8M 32k 87.11
Buckeye Partners 0.3 $2.7M 40k 66.15
Spdr Series Trust aerospace def (XAR) 0.3 $2.6M 41k 63.36
Boston Scientific Corporation (BSX) 0.3 $2.5M 114k 21.63
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 68k 35.77
McKesson Corporation (MCK) 0.3 $2.4M 17k 140.46
Atlantic Cap Bancshares 0.3 $2.4M 160k 14.98
Eli Lilly & Co. (LLY) 0.2 $2.1M 29k 73.54
Highwoods Properties (HIW) 0.2 $2.1M 41k 51.01
Powershares Etf Tr Ii s^p smcp ind p 0.2 $2.1M 38k 55.31
Zynga 0.2 $2.1M 831k 2.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.0M 54k 37.44
First Citizens BancShares (FCNCA) 0.2 $2.0M 5.7k 354.97
MetLife (MET) 0.2 $2.0M 37k 53.89
UniFirst Corporation (UNF) 0.2 $2.0M 14k 143.65
Astro-Med (ALOT) 0.2 $2.0M 141k 14.38
Duke Energy (DUK) 0.2 $2.0M 26k 77.61
Home Depot (HD) 0.2 $1.9M 14k 134.08
Magellan Midstream Partners 0.2 $2.0M 26k 75.65
Patriot Transportation Holding 0.2 $1.9M 92k 20.52
Fidelity National Information Services (FIS) 0.2 $1.8M 24k 75.63
Martin Marietta Materials (MLM) 0.2 $1.8M 8.3k 221.58
Wabash National Corporation (WNC) 0.2 $1.8M 129k 14.24
SPDR S&P China (GXC) 0.2 $1.7M 24k 72.06
Oaktree Cap 0.2 $1.8M 47k 37.51
Ingersoll-rand Co Ltd-cl A 0.2 $1.6M 22k 75.02
Alerian Mlp Etf 0.2 $1.6M 129k 12.60
Government Properties Income Trust 0.2 $1.6M 84k 19.07
salesforce (CRM) 0.2 $1.5M 22k 68.47
Kewaunee Scientific Corporation (KEQU) 0.2 $1.5M 62k 24.45
Mettler-Toledo International (MTD) 0.2 $1.4M 3.4k 418.53
Altria (MO) 0.2 $1.4M 20k 67.60
General Dynamics Corporation (GD) 0.2 $1.4M 8.3k 172.62
Baidu (BIDU) 0.2 $1.4M 8.5k 164.44
Comcast Corporation (CMCSA) 0.1 $1.3M 19k 69.04
Yum! Brands (YUM) 0.1 $1.3M 20k 63.32
Triangle Capital Corporation 0.1 $1.3M 71k 18.33
V.F. Corporation (VFC) 0.1 $1.2M 23k 53.34
Ares Capital Corporation (ARCC) 0.1 $1.2M 75k 16.49
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 88.60
Phillips 66 (PSX) 0.1 $1.2M 14k 86.41
Hubbell (HUBB) 0.1 $1.2M 10k 116.69
Goldman Sachs (GS) 0.1 $1.1M 4.7k 239.55
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 8.8k 128.41
Markel Corporation (MKL) 0.1 $1.1M 1.2k 929.11
Energy Transfer Equity (ET) 0.1 $1.1M 57k 19.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 14k 85.18
South State Corporation (SSB) 0.1 $1.1M 13k 87.41
Healthcare Tr Amer Inc cl a 0.1 $1.1M 38k 29.11
Emerson Electric (EMR) 0.1 $1.1M 20k 55.74
ConocoPhillips (COP) 0.1 $1.0M 21k 50.14
Acuity Brands (AYI) 0.1 $1.0M 4.4k 230.89
CenterState Banks 0.1 $1.0M 41k 25.18
Verizon Communications (VZ) 0.1 $952k 18k 53.38
Nextera Energy (NEE) 0.1 $954k 8.0k 119.41
Lions Gate Entertainment 0.1 $942k 35k 26.89
Schwab U S Broad Market ETF (SCHB) 0.1 $997k 18k 54.20
U.S. Bancorp (USB) 0.1 $839k 16k 51.40
Spectra Energy 0.1 $878k 21k 41.09
Vulcan Materials Company (VMC) 0.1 $858k 6.9k 125.22
Transcanada Corp 0.1 $880k 20k 45.13
VASCO Data Security International 0.1 $847k 62k 13.64
KB Home (KBH) 0.1 $813k 52k 15.80
Methode Electronics (MEI) 0.1 $744k 18k 41.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $756k 2.5k 301.80
SPDR S&P Biotech (XBI) 0.1 $778k 13k 59.16
Yadkin Finl Corp 0.1 $790k 23k 34.27
Lennar Corporation (LEN) 0.1 $676k 16k 42.93
Autodesk (ADSK) 0.1 $705k 9.5k 74.02
Stericycle (SRCL) 0.1 $721k 9.0k 80.11
TJX Companies (TJX) 0.1 $716k 9.5k 75.12
Advance Auto Parts (AAP) 0.1 $716k 4.8k 149.17
Old Republic International Corporation (ORI) 0.1 $722k 38k 19.01
Pioneer Natural Resources (PXD) 0.1 $715k 4.0k 180.06
Dentsply Sirona (XRAY) 0.1 $693k 12k 57.75
Costco Wholesale Corporation (COST) 0.1 $589k 3.7k 160.14
SVB Financial (SIVBQ) 0.1 $647k 3.8k 171.75
Canadian Natural Resources (CNQ) 0.1 $587k 18k 31.90
St. Jude Medical 0.1 $605k 4.9k 122.89
Vanguard Growth ETF (VUG) 0.1 $613k 5.5k 111.45
Schwab Strategic Tr intrm trm (SCHR) 0.1 $650k 12k 53.39
Citigroup (C) 0.1 $642k 11k 59.47
Zoe's Kitchen 0.1 $648k 27k 23.98
Kraft Heinz (KHC) 0.1 $606k 6.9k 87.32
Calatlantic 0.1 $583k 17k 33.99
Ingevity (NGVT) 0.1 $641k 12k 54.82
Ishares Msci Japan (EWJ) 0.1 $611k 13k 48.88
Apache Corporation 0.1 $523k 8.2k 63.46
Union Pacific Corporation (UNP) 0.1 $531k 5.1k 103.67
Morgan Stanley (MS) 0.1 $522k 12k 42.21
Dover Corporation (DOV) 0.1 $482k 6.4k 75.00
Oracle Corporation (ORCL) 0.1 $517k 13k 38.46
Tempur-Pedic International (TPX) 0.1 $485k 8.6k 56.73
Celgene Corporation 0.1 $510k 4.4k 115.78
Capit Bk Fin A 0.1 $492k 13k 39.28
Eaton (ETN) 0.1 $562k 8.4k 67.14
Twitter 0.1 $528k 32k 16.30
Yum China Holdings (YUMC) 0.1 $525k 20k 26.11
Annaly Capital Management 0.1 $398k 40k 9.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $448k 8.2k 54.89
Caterpillar (CAT) 0.1 $460k 5.0k 92.82
Norfolk Southern (NSC) 0.1 $453k 4.2k 108.17
E.I. du Pont de Nemours & Company 0.1 $395k 5.4k 73.37
Becton, Dickinson and (BDX) 0.1 $431k 2.6k 165.51
Novartis (NVS) 0.1 $462k 6.3k 72.80
Intuitive Surgical (ISRG) 0.1 $406k 640.00 634.38
Agilent Technologies Inc C ommon (A) 0.1 $418k 9.2k 45.61
Visa (V) 0.1 $449k 5.8k 77.95
Sempra Energy (SRE) 0.1 $455k 4.5k 100.60
Enbridge Energy Partners 0.1 $397k 16k 25.45
Vanguard REIT ETF (VNQ) 0.1 $421k 4.9k 86.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $462k 10k 45.43
Hca Holdings (HCA) 0.1 $428k 5.8k 74.10
Spdr Series Trust hlth care svcs (XHS) 0.1 $479k 6.6k 72.10
Hometrust Bancshares (HTBI) 0.1 $463k 25k 18.52
Evolent Health (EVH) 0.1 $419k 28k 14.82
PNC Financial Services (PNC) 0.0 $365k 3.1k 116.99
Dominion Resources (D) 0.0 $317k 4.1k 76.55
Edwards Lifesciences (EW) 0.0 $373k 4.0k 93.72
Kimberly-Clark Corporation (KMB) 0.0 $352k 3.1k 114.14
Automatic Data Processing (ADP) 0.0 $349k 3.4k 102.77
Rio Tinto (RIO) 0.0 $337k 8.8k 38.45
Target Corporation (TGT) 0.0 $313k 4.3k 72.25
UnitedHealth (UNH) 0.0 $370k 2.3k 159.90
Torchmark Corporation 0.0 $383k 6.0k 63.83
Wyndham Worldwide Corporation 0.0 $338k 4.4k 76.47
Trinity Industries (TRN) 0.0 $383k 14k 27.73
Rbc Cad (RY) 0.0 $366k 5.4k 67.78
Vanguard Total Stock Market ETF (VTI) 0.0 $388k 3.4k 115.24
Vanguard European ETF (VGK) 0.0 $346k 7.2k 47.99
iShares S&P Global Energy Sector (IXC) 0.0 $332k 10k 32.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $326k 7.5k 43.55
Qorvo (QRVO) 0.0 $344k 6.5k 52.71
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $379k 15k 26.00
Paypal Holdings (PYPL) 0.0 $349k 8.8k 39.49
Lincoln National Corporation (LNC) 0.0 $242k 3.7k 66.30
CSX Corporation (CSX) 0.0 $267k 7.4k 35.94
Teva Pharmaceutical Industries (TEVA) 0.0 $301k 8.3k 36.27
GlaxoSmithKline 0.0 $259k 6.7k 38.56
Praxair 0.0 $286k 2.4k 117.17
Total (TTE) 0.0 $235k 4.6k 51.05
Tanger Factory Outlet Centers (SKT) 0.0 $253k 7.1k 35.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $303k 16k 19.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $257k 1.3k 197.69
iShares Russell Microcap Index (IWC) 0.0 $219k 2.6k 85.88
iShares S&P Global Technology Sect. (IXN) 0.0 $242k 2.2k 110.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $266k 2.0k 133.00
Allison Transmission Hldngs I (ALSN) 0.0 $267k 9.3k 28.71
stock (SPLK) 0.0 $269k 5.3k 51.24
Antero Res (AR) 0.0 $223k 9.4k 23.66
Trupanion (TRUP) 0.0 $256k 17k 15.52
Cme (CME) 0.0 $182k 1.6k 115.56
Equifax (EFX) 0.0 $166k 1.4k 118.57
Moody's Corporation (MCO) 0.0 $141k 1.5k 93.94
Canadian Natl Ry (CNI) 0.0 $171k 2.5k 67.51
Pulte (PHM) 0.0 $197k 11k 18.41
Northrop Grumman Corporation (NOC) 0.0 $187k 802.00 233.17
Reynolds American 0.0 $207k 3.7k 55.95
Sherwin-Williams Company (SHW) 0.0 $134k 500.00 268.00
Boeing Company (BA) 0.0 $171k 1.1k 155.31
Newell Rubbermaid (NWL) 0.0 $211k 4.7k 44.61
Regions Financial Corporation (RF) 0.0 $131k 9.1k 14.40
National-Oilwell Var 0.0 $143k 3.8k 37.42
CIGNA Corporation 0.0 $184k 1.4k 133.04
Marsh & McLennan Companies (MMC) 0.0 $145k 2.1k 67.76
Occidental Petroleum Corporation (OXY) 0.0 $192k 2.7k 71.08
Texas Instruments Incorporated (TXN) 0.0 $149k 2.0k 73.15
Novo Nordisk A/S (NVO) 0.0 $146k 4.1k 35.89
Clorox Company (CLX) 0.0 $147k 1.2k 120.00
AutoZone (AZO) 0.0 $201k 255.00 788.24
Dcp Midstream Partners 0.0 $141k 4.0k 35.25
Infinera (INFN) 0.0 $180k 21k 8.51
SCANA Corporation 0.0 $154k 2.1k 73.33
Skyworks Solutions (SWKS) 0.0 $218k 2.9k 74.53
Scotts Miracle-Gro Company (SMG) 0.0 $158k 1.7k 95.76
PowerShares QQQ Trust, Series 1 0.0 $163k 1.4k 118.20
Bassett Furniture Industries (BSET) 0.0 $149k 4.9k 30.41
iShares S&P 500 Growth Index (IVW) 0.0 $204k 1.7k 121.79
Vanguard Large-Cap ETF (VV) 0.0 $146k 1.4k 102.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $145k 3.7k 39.63
Vanguard Health Care ETF (VHT) 0.0 $146k 1.1k 132.73
Vanguard Mega Cap 300 Index (MGC) 0.0 $216k 2.8k 76.46
Kinder Morgan (KMI) 0.0 $137k 6.6k 20.76
Marathon Petroleum Corp (MPC) 0.0 $189k 3.8k 50.32
Medtronic (MDT) 0.0 $197k 2.8k 71.17
BP (BP) 0.0 $76k 2.0k 37.53
HSBC Holdings (HSBC) 0.0 $49k 1.2k 39.87
Taiwan Semiconductor Mfg (TSM) 0.0 $75k 2.6k 28.57
BlackRock (BLK) 0.0 $83k 218.00 380.73
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.2k 47.55
Northern Trust Corporation (NTRS) 0.0 $89k 1.0k 89.00
FedEx Corporation (FDX) 0.0 $90k 483.00 186.34
Monsanto Company 0.0 $60k 573.00 104.71
Copart (CPRT) 0.0 $113k 2.0k 55.20
Cummins (CMI) 0.0 $55k 400.00 137.50
Leggett & Platt (LEG) 0.0 $98k 2.0k 49.00
Mercury General Corporation (MCY) 0.0 $56k 925.00 60.54
Nucor Corporation (NUE) 0.0 $53k 890.00 59.55
PPG Industries (PPG) 0.0 $49k 517.00 94.78
Paychex (PAYX) 0.0 $109k 1.8k 61.06
Royal Caribbean Cruises (RCL) 0.0 $101k 1.2k 81.78
T. Rowe Price (TROW) 0.0 $78k 1.0k 75.36
Travelers Companies (TRV) 0.0 $129k 1.1k 122.16
Dow Chemical Company 0.0 $46k 797.00 57.72
Harley-Davidson (HOG) 0.0 $83k 1.4k 58.66
Las Vegas Sands (LVS) 0.0 $58k 1.1k 53.46
AmerisourceBergen (COR) 0.0 $47k 600.00 78.33
Cincinnati Financial Corporation (CINF) 0.0 $99k 1.3k 75.40
La-Z-Boy Incorporated (LZB) 0.0 $115k 3.7k 31.18
Kroger (KR) 0.0 $121k 3.5k 34.38
Helmerich & Payne (HP) 0.0 $45k 580.00 77.59
NiSource (NI) 0.0 $72k 3.0k 24.00
Convergys Corporation 0.0 $86k 2.8k 30.35
Lockheed Martin Corporation (LMT) 0.0 $93k 374.00 248.66
Allstate Corporation (ALL) 0.0 $58k 787.00 73.70
Amgen (AMGN) 0.0 $113k 773.00 146.18
Capital One Financial (COF) 0.0 $96k 1.1k 87.35
Deere & Company (DE) 0.0 $86k 830.00 103.61
Diageo (DEO) 0.0 $60k 575.00 104.35
Royal Dutch Shell 0.0 $111k 2.0k 54.47
Sanofi-Aventis SA (SNY) 0.0 $66k 1.6k 40.37
Stryker Corporation (SYK) 0.0 $122k 1.0k 120.08
Unilever 0.0 $59k 1.4k 41.20
Weyerhaeuser Company (WY) 0.0 $50k 1.7k 30.28
Danaher Corporation (DHR) 0.0 $65k 830.00 78.31
Illinois Tool Works (ITW) 0.0 $113k 923.00 122.43
EOG Resources (EOG) 0.0 $104k 1.1k 96.87
NuStar GP Holdings 0.0 $51k 2.0k 25.50
ConAgra Foods (CAG) 0.0 $102k 2.6k 39.43
HDFC Bank (HDB) 0.0 $67k 1.1k 60.91
Marathon Oil Corporation (MRO) 0.0 $65k 3.8k 17.18
Zimmer Holdings (ZBH) 0.0 $79k 765.00 103.27
Under Armour (UAA) 0.0 $118k 4.1k 29.14
Edison International (EIX) 0.0 $86k 1.2k 71.67
iShares Russell 1000 Index (IWB) 0.0 $95k 760.00 125.00
Western Gas Partners 0.0 $55k 1.0k 55.00
Oge Energy Corp (OGE) 0.0 $67k 2.0k 33.50
Renasant (RNST) 0.0 $79k 1.9k 42.22
South Jersey Industries 0.0 $69k 2.0k 33.82
Textron (TXT) 0.0 $63k 1.3k 48.46
Energy Transfer Partners 0.0 $108k 3.0k 35.73
Hexcel Corporation (HXL) 0.0 $101k 2.0k 51.66
Stifel Financial (SF) 0.0 $127k 2.6k 49.80
Worthington Industries (WOR) 0.0 $128k 2.7k 47.42
Aqua America 0.0 $60k 2.0k 30.00
National Fuel Gas (NFG) 0.0 $62k 1.1k 56.36
Nautilus (BFX) 0.0 $128k 6.9k 18.55
Prospect Capital Corporation (PSEC) 0.0 $114k 14k 8.37
Scripps Networks Interactive 0.0 $130k 1.8k 71.27
iShares Russell 1000 Growth Index (IWF) 0.0 $80k 765.00 104.58
Manulife Finl Corp (MFC) 0.0 $45k 2.5k 18.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $101k 864.00 116.90
Silver Wheaton Corp 0.0 $99k 5.1k 19.29
Tri-Continental Corporation (TY) 0.0 $113k 5.1k 22.03
Vanguard Value ETF (VTV) 0.0 $74k 800.00 92.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 450.00 133.33
Adams Express Company (ADX) 0.0 $53k 4.2k 12.69
Industries N shs - a - (LYB) 0.0 $92k 1.1k 85.34
Primo Water Corporation 0.0 $52k 4.3k 12.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $66k 700.00 94.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $93k 855.00 108.77
Targa Res Corp (TRGP) 0.0 $104k 1.9k 56.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $101k 1.3k 79.53
Park Sterling Bk Charlott 0.0 $59k 5.5k 10.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $125k 5.8k 21.55
Schwab Strategic Tr cmn (SCHV) 0.0 $96k 2.0k 48.00
Atlantic Coast Financial Cor 0.0 $50k 7.4k 6.76
Medley Capital Corporation 0.0 $48k 6.4k 7.56
Ralph Lauren Corp (RL) 0.0 $45k 500.00 90.00
Fortune Brands (FBIN) 0.0 $127k 2.4k 53.56
Express Scripts Holding 0.0 $75k 1.1k 68.93
Aon 0.0 $45k 400.00 112.50
Wp Carey (WPC) 0.0 $114k 1.9k 59.19
Axogen (AXGN) 0.0 $72k 8.0k 9.00
Clearone (CLRO) 0.0 $46k 4.0k 11.50
L Brands 0.0 $112k 1.7k 65.88
Liberty Global Inc Com Ser A 0.0 $60k 2.0k 30.38
Sirius Xm Holdings (SIRI) 0.0 $59k 13k 4.44
Potbelly (PBPB) 0.0 $68k 5.2k 12.98
Investors Ban 0.0 $60k 5.0k 12.00
Navient Corporation equity (NAVI) 0.0 $49k 3.0k 16.32
Fnf (FNF) 0.0 $115k 3.4k 33.91
Cdk Global Inc equities 0.0 $50k 846.00 59.10
Keysight Technologies (KEYS) 0.0 $117k 3.2k 36.49
Anthem (ELV) 0.0 $101k 700.00 144.29
Petroleum & Res Corp Com cef (PEO) 0.0 $64k 3.2k 20.14
Doubleline Total Etf etf (TOTL) 0.0 $52k 1.1k 48.15
Green Plains Partners (GPP) 0.0 $113k 5.7k 19.82
Nielsen Hldgs Plc Shs Eur 0.0 $58k 1.4k 42.18
Hp (HPQ) 0.0 $70k 4.7k 14.86
Dell Technologies Inc Class V equity 0.0 $56k 1.0k 54.74
Ashland (ASH) 0.0 $85k 777.00 109.40
Stewart Information Services Corporation (STC) 0.0 $2.0k 48.00 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 400.00 10.00
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Time Warner 0.0 $30k 311.00 96.46
Broadridge Financial Solutions (BR) 0.0 $10k 150.00 66.67
Hartford Financial Services (HIG) 0.0 $26k 546.00 47.62
Progressive Corporation (PGR) 0.0 $7.0k 200.00 35.00
State Street Corporation (STT) 0.0 $3.0k 36.00 83.33
Two Harbors Investment 0.0 $21k 2.4k 8.75
Total System Services 0.0 $1.0k 24.00 41.67
MGIC Investment (MTG) 0.0 $16k 1.5k 10.49
Interactive Brokers (IBKR) 0.0 $3.0k 75.00 40.00
Safety Insurance (SAFT) 0.0 $2.0k 27.00 74.07
SLM Corporation (SLM) 0.0 $33k 3.0k 10.99
Ecolab (ECL) 0.0 $4.0k 32.00 125.00
Waste Management (WM) 0.0 $26k 364.00 71.43
Baxter International (BAX) 0.0 $34k 760.00 44.74
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Health Care SPDR (XLV) 0.0 $7.0k 98.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Sony Corporation (SONY) 0.0 $3.0k 117.00 25.64
CBS Corporation 0.0 $8.0k 150.00 53.33
Scholastic Corporation (SCHL) 0.0 $2.0k 46.00 43.48
Cardinal Health (CAH) 0.0 $14k 200.00 70.00
United Parcel Service (UPS) 0.0 $38k 330.00 115.15
CarMax (KMX) 0.0 $21k 400.00 52.50
Cerner Corporation 0.0 $1.0k 27.00 37.04
Continental Resources 0.0 $4.0k 80.00 50.00
Diebold Incorporated 0.0 $8.0k 300.00 26.67
Hologic (HOLX) 0.0 $8.0k 208.00 38.46
J.C. Penney Company 0.0 $5.0k 560.00 8.93
Power Integrations (POWI) 0.0 $14k 70.00 200.00
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Stanley Black & Decker (SWK) 0.0 $27k 232.00 116.38
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $0 26.00 0.00
Ross Stores (ROST) 0.0 $2.0k 28.00 71.43
Hanesbrands (HBI) 0.0 $10k 468.00 21.37
International Flavors & Fragrances (IFF) 0.0 $18k 156.00 115.38
Waddell & Reed Financial 0.0 $3.0k 174.00 17.24
Analog Devices (ADI) 0.0 $34k 467.00 72.81
Universal Corporation (UVV) 0.0 $2.0k 31.00 64.52
Cato Corporation (CATO) 0.0 $3.0k 100.00 30.00
Equity Residential (EQR) 0.0 $32k 500.00 64.00
Manitowoc Company 0.0 $1.0k 150.00 6.67
Universal Health Services (UHS) 0.0 $8.0k 75.00 106.67
Crane 0.0 $22k 300.00 73.33
Raytheon Company 0.0 $42k 296.00 141.89
CenturyLink 0.0 $13k 532.00 24.44
Newfield Exploration 0.0 $0 2.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $40k 286.00 139.86
Sonic Corporation 0.0 $2.0k 70.00 28.57
Red Hat 0.0 $3.0k 37.00 81.08
Wolverine World Wide (WWW) 0.0 $3.0k 122.00 24.59
Williams-Sonoma (WSM) 0.0 $26k 540.00 48.15
Aegon 0.0 $1.0k 211.00 4.74
Alcoa 0.0 $0 11.00 0.00
Anadarko Petroleum Corporation 0.0 $38k 552.00 68.84
Berkshire Hathaway (BRK.A) 0.0 $3.0k 13.00 230.77
Cenovus Energy (CVE) 0.0 $4.0k 257.00 15.56
Computer Sciences Corporation 0.0 $21k 350.00 60.00
eBay (EBAY) 0.0 $23k 763.00 30.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 200.00 5.00
Halliburton Company (HAL) 0.0 $4.0k 76.00 52.63
Hess (HES) 0.0 $2.0k 40.00 50.00
Honda Motor (HMC) 0.0 $4.0k 137.00 29.20
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Royal Dutch Shell 0.0 $28k 480.00 58.33
Schlumberger (SLB) 0.0 $4.0k 55.00 72.73
Symantec Corporation 0.0 $3.0k 112.00 26.79
Telefonica (TEF) 0.0 $2.0k 226.00 8.85
Encana Corp 0.0 $3.0k 257.00 11.67
Statoil ASA 0.0 $2.0k 122.00 16.39
iShares Russell 1000 Value Index (IWD) 0.0 $11k 100.00 110.00
Ford Motor Company (F) 0.0 $36k 3.0k 12.14
Staples 0.0 $1.0k 100.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.6k 13.33
Shire 0.0 $22k 112.00 196.43
Canon (CAJPY) 0.0 $32k 1.1k 28.05
PG&E Corporation (PCG) 0.0 $30k 500.00 60.00
Sap (SAP) 0.0 $3.0k 29.00 103.45
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 45.00 44.44
International Speedway Corporation 0.0 $20k 600.00 33.33
Prestige Brands Holdings (PBH) 0.0 $3.0k 56.00 53.57
Tootsie Roll Industries (TR) 0.0 $0 8.00 0.00
Prudential Financial (PRU) 0.0 $26k 246.00 105.69
Dollar Tree (DLTR) 0.0 $33k 425.00 77.65
Middleburg Financial 0.0 $21k 606.00 34.65
Papa John's Int'l (PZZA) 0.0 $3.0k 38.00 78.95
PetroChina Company 0.0 $13k 200.00 65.00
Baldwin & Lyons 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $2.0k 576.00 3.47
Public Service Enterprise (PEG) 0.0 $29k 668.00 43.41
Chesapeake Energy Corporation 0.0 $4.0k 574.00 6.97
Fastenal Company (FAST) 0.0 $40k 861.00 46.46
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Constellation Brands (STZ) 0.0 $8.0k 50.00 160.00
Netflix (NFLX) 0.0 $28k 230.00 121.74
Southwest Gas Corporation (SWX) 0.0 $4.0k 50.00 80.00
ACCO Brands Corporation (ACCO) 0.0 $0 11.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 93.00 53.76
Yahoo! 0.0 $3.0k 87.00 34.48
Radian (RDN) 0.0 $13k 725.00 17.93
Energy Select Sector SPDR (XLE) 0.0 $33k 436.00 75.69
Louisiana-Pacific Corporation (LPX) 0.0 $999.900000 30.00 33.33
Juniper Networks (JNPR) 0.0 $3.0k 94.00 31.91
Tenne 0.0 $0 7.00 0.00
Estee Lauder Companies (EL) 0.0 $999.960000 12.00 83.33
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
CF Industries Holdings (CF) 0.0 $32k 1.0k 31.13
Key (KEY) 0.0 $2.0k 150.00 13.33
Seagate Technology Com Stk 0.0 $1.0k 23.00 43.48
Select Comfort 0.0 $2.0k 82.00 24.39
Sigma Designs 0.0 $0 50.00 0.00
TICC Capital 0.0 $28k 4.2k 6.67
Zions Bancorporation (ZION) 0.0 $3.0k 100.00 30.00
Ampco-Pittsburgh (AP) 0.0 $0 25.00 0.00
Cypress Semiconductor Corporation 0.0 $13k 1.1k 11.72
E.W. Scripps Company (SSP) 0.0 $2.0k 108.00 18.52
Herbalife Ltd Com Stk (HLF) 0.0 $11k 225.00 48.89
Imation 0.0 $0 16.00 0.00
Macquarie Infrastructure Company 0.0 $5.0k 59.00 84.75
Myers Industries (MYE) 0.0 $24k 1.6k 14.60
Pennsylvania R.E.I.T. 0.0 $9.0k 500.00 18.00
Prosperity Bancshares (PB) 0.0 $16k 228.00 70.18
Spartan Motors 0.0 $0 25.00 0.00
Universal Forest Products 0.0 $3.0k 26.00 115.38
AllianceBernstein Holding (AB) 0.0 $38k 1.5k 24.69
BHP Billiton (BHP) 0.0 $14k 450.00 31.11
Community Bank System (CBU) 0.0 $3.0k 53.00 56.60
CARBO Ceramics 0.0 $0 5.00 0.00
Cirrus Logic (CRUS) 0.0 $4.0k 67.00 59.70
FMC Corporation (FMC) 0.0 $23k 400.00 57.50
Kirby Corporation (KEX) 0.0 $6.0k 100.00 60.00
Northwest Bancshares (NWBI) 0.0 $2.0k 125.00 16.00
Oneok Partners 0.0 $4.0k 100.00 40.00
Plains All American Pipeline (PAA) 0.0 $10k 308.00 32.47
VeriFone Systems 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 52.00 57.69
Plexus (PLXS) 0.0 $3.0k 52.00 57.69
Prudential Public Limited Company (PUK) 0.0 $4.0k 108.00 37.04
Raymond James Financial (RJF) 0.0 $14k 200.00 70.00
Boston Beer Company (SAM) 0.0 $17k 100.00 170.00
Selective Insurance (SIGI) 0.0 $6.0k 147.00 40.82
Semtech Corporation (SMTC) 0.0 $3.0k 101.00 29.70
Synchronoss Technologies 0.0 $2.0k 65.00 30.77
Suburban Propane Partners (SPH) 0.0 $30k 1.0k 29.88
Banco Santander (SAN) 0.0 $5.0k 901.00 5.55
Tredegar Corporation (TG) 0.0 $4.0k 200.00 20.00
United Bankshares (UBSI) 0.0 $3.0k 69.00 43.48
Westpac Banking Corporation 0.0 $15k 638.00 23.51
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 85.00 70.59
AMREP Corporation (AXR) 0.0 $0 25.00 0.00
General Cable Corporation 0.0 $8.0k 400.00 20.00
Digimarc Corporation (DMRC) 0.0 $9.0k 300.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $999.000000 300.00 3.33
Old Dominion Freight Line (ODFL) 0.0 $2.0k 32.00 62.50
Provident Financial Services (PFS) 0.0 $5.0k 161.00 31.06
Panera Bread Company 0.0 $14k 70.00 200.00
Tennant Company (TNC) 0.0 $2.0k 30.00 66.67
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
Astec Industries (ASTE) 0.0 $20k 300.00 66.67
Church & Dwight (CHD) 0.0 $24k 550.00 43.64
Home BancShares (HOMB) 0.0 $3.0k 120.00 25.00
IBERIABANK Corporation 0.0 $3.0k 38.00 78.95
Independent Bank (INDB) 0.0 $3.0k 40.00 75.00
Luby's 0.0 $0 10.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $19k 200.00 95.00
NBT Ban (NBTB) 0.0 $3.0k 63.00 47.62
Realty Income (O) 0.0 $13k 223.00 58.30
Schweitzer-Mauduit International (MATV) 0.0 $20k 432.00 46.30
Tech Data Corporation 0.0 $42k 500.00 84.00
UMB Financial Corporation (UMBF) 0.0 $5.0k 66.00 75.76
VMware 0.0 $31k 400.00 77.50
WD-40 Company (WDFC) 0.0 $2.0k 20.00 100.00
WGL Holdings 0.0 $21k 342.00 61.40
Encore Wire Corporation (WIRE) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $0 4.00 0.00
Sandy Spring Ban (SASR) 0.0 $11k 269.00 40.89
Wey (WEYS) 0.0 $16k 592.00 27.03
Arbor Realty Trust (ABR) 0.0 $4.0k 500.00 8.00
HCP 0.0 $25k 850.00 29.41
iShares Gold Trust 0.0 $21k 1.9k 10.94
Data I/O Corporation (DAIO) 0.0 $4.0k 1.0k 4.00
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
Nabors Industries 0.0 $0 3.00 0.00
Suncor Energy (SU) 0.0 $14k 415.00 33.73
BioDelivery Sciences International 0.0 $30k 17k 1.74
iShares MSCI Brazil Index (EWZ) 0.0 $0 10.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 100.00 170.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 55.00 181.82
Dollar General (DG) 0.0 $22k 300.00 73.33
Celldex Therapeutics 0.0 $4.0k 1.1k 3.81
IPATH MSCI India Index Etn 0.0 $43k 690.00 62.32
Curis 0.0 $31k 10k 3.10
3D Systems Corporation (DDD) 0.0 $7.0k 550.00 12.73
Lakeland Industries (LAKE) 0.0 $42k 4.0k 10.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 125.00 136.00
PowerShares Water Resources 0.0 $15k 616.00 24.35
EXACT Sciences Corporation (EXAS) 0.0 $13k 1.0k 13.00
Allied Motion Technologies (ALNT) 0.0 $0 4.00 0.00
Northern Technologies International (NTIC) 0.0 $23k 1.9k 12.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 160.00 100.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.2k 12.50
Biglari Holdings 0.0 $0 1.00 0.00
Gabelli Equity Trust (GAB) 0.0 $18k 3.2k 5.56
Hldgs (UAL) 0.0 $3.0k 44.00 68.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 22.00 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 35.00 114.29
General Motors Company (GM) 0.0 $7.0k 214.00 32.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 161.00 12.42
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.1k 5.54
PowerShares Preferred Portfolio 0.0 $10k 677.00 14.77
First Ban (FBNC) 0.0 $15k 550.00 27.27
York Water Company (YORW) 0.0 $1.0k 25.00 40.00
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Putnam Premier Income Trust (PPT) 0.0 $17k 3.4k 5.04
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 241.00 91.29
Vanguard Information Technology ETF (VGT) 0.0 $36k 300.00 120.00
Vanguard Materials ETF (VAW) 0.0 $18k 158.00 113.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 145.00 34.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 100.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 150.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $29k 240.00 120.83
MutualFirst Financial 0.0 $7.0k 200.00 35.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $32k 1.3k 25.00
Enerplus Corp (ERF) 0.0 $4.0k 385.00 10.39
America First Tax Exempt Investors 0.0 $5.0k 1.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.2k 10.83
Crystal Rock Holdings 0.0 $0 500.00 0.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.6k 13.63
Nuveen Real Estate Income Fund (JRS) 0.0 $18k 1.6k 11.08
PowerShares Dynamic Market 0.0 $0 4.00 0.00
Vanguard Energy ETF (VDE) 0.0 $14k 135.00 103.70
New York Mortgage Trust 0.0 $7.0k 1.0k 7.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 800.00 8.75
Vermilion Energy (VET) 0.0 $11k 250.00 44.00
RGC Resources (RGCO) 0.0 $6.0k 271.00 22.14
Nuveen North Carol Premium Incom Mun 0.0 $13k 1.0k 12.56
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 1.9k 1.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $34k 1.0k 34.00
InfuSystem Holdings (INFU) 0.0 $32k 13k 2.56
B2gold Corp (BTG) 0.0 $9.0k 3.7k 2.43
Summit Hotel Properties (INN) 0.0 $32k 13k 2.56
Acelrx Pharmaceuticals 0.0 $10k 3.7k 2.68
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
Kemper Corp Del (KMPR) 0.0 $9.0k 206.00 43.69
American Capital Mortgage In 0.0 $2.0k 100.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 39.00 76.92
American Tower Reit (AMT) 0.0 $21k 200.00 105.00
Wpx Energy 0.0 $1.0k 100.00 10.00
Ishares Tr eafe min volat (EFAV) 0.0 $29k 481.00 60.29
Wageworks 0.0 $3.0k 42.00 71.43
Ishares Inc asia pac30 idx (DVYA) 0.0 $6.0k 125.00 48.00
Wright Express (WEX) 0.0 $4.0k 32.00 125.00
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 44.00 68.18
Wpp Plc- (WPP) 0.0 $2.0k 18.00 111.11
Global X Fds globx supdv us (DIV) 0.0 $12k 476.00 25.21
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 12.00 0.00
Sprint 0.0 $2.0k 202.00 9.90
Tableau Software Inc Cl A 0.0 $11k 250.00 44.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $17k 495.00 34.34
Fireeye 0.0 $2.0k 200.00 10.00
Sterling Bancorp 0.0 $3.0k 124.00 24.19
Allegion Plc equity (ALLE) 0.0 $6.0k 91.00 65.93
Perrigo Company (PRGO) 0.0 $1.0k 16.00 62.50
Knowles (KN) 0.0 $43k 2.6k 16.68
Kate Spade & Co 0.0 $9.0k 500.00 18.00
Endo International (ENDPQ) 0.0 $2.0k 147.00 13.61
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Voya Financial (VOYA) 0.0 $3.0k 86.00 34.88
Union Bankshares Corporation 0.0 $3.0k 70.00 42.86
Now (DNOW) 0.0 $1.0k 51.00 19.61
Time 0.0 $2.0k 32.00 62.50
Equity Commonwealth (EQC) 0.0 $30k 1.0k 30.00
Synchrony Financial (SYF) 0.0 $16k 431.00 37.12
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Pra (PRAA) 0.0 $2.0k 59.00 33.90
Halyard Health 0.0 $13k 346.00 37.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 200.00 50.00
Ubs Group (UBS) 0.0 $5.0k 303.00 16.50
Frp Holdings (FRPH) 0.0 $0 15.00 0.00
Media Gen 0.0 $23k 1.2k 19.17
Diplomat Pharmacy 0.0 $19k 1.5k 12.46
Mylan Nv 0.0 $32k 833.00 38.42
Urban Edge Pptys (UE) 0.0 $3.0k 99.00 30.30
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 115.00 17.39
Allergan 0.0 $14k 67.00 208.96
Monster Beverage Corp (MNST) 0.0 $13k 300.00 43.33
Bojangles 0.0 $21k 1.2k 18.26
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 135.00 14.81
Edgewell Pers Care (EPC) 0.0 $36k 500.00 72.00
Chemours (CC) 0.0 $21k 942.00 22.29
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 303.00 6.60
Liberty Global 0.0 $5.0k 246.00 20.33
Liberty Global 0.0 $0 18.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 200.00 5.00
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.0k 23.00
Csra 0.0 $11k 350.00 31.43
Square Inc cl a (SQ) 0.0 $14k 1.0k 14.00
Manitowoc Foodservice 0.0 $2.0k 150.00 13.33
Under Armour Inc Cl C (UA) 0.0 $3.0k 100.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 315.00 15.87
Fortive (FTV) 0.0 $22k 415.00 53.01
Hope Ban (HOPE) 0.0 $2.0k 108.00 18.52
Tivo Corp 0.0 $2.0k 90.00 22.22
Advansix (ASIX) 0.0 $31k 1.4k 22.22
Trilogy Metals (TMQ) 0.0 $0 50.00 0.00
Mtge Invt Corp Com reit 0.0 $8.0k 500.00 16.00
Fb Finl (FBK) 0.0 $2.0k 100.00 20.00
Arconic 0.0 $20k 33.00 606.06
Quality Care Properties 0.0 $3.0k 170.00 17.65
Adient (ADNT) 0.0 $4.0k 60.00 66.67
Tessera Hldg 0.0 $3.0k 63.00 47.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0k 350.00 25.71
Drive Shack (DSHK) 0.0 $999.320000 166.00 6.02
Blackrock Debt Strat (DSU) 0.0 $7.0k 650.00 10.77
Crispr Therapeutics (CRSP) 0.0 $13k 650.00 20.00