$872 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 704 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,679,000 | -89.9% | 342,593 | -1.1% | 4.55% | -11.0% |
| PEP | Buy | PEPSICO INC | $31,054,000 | -90.1% | 296,799 | +3.1% | 3.56% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,244,000 | -65.3% | 179,436 | +208.0% | 3.35% | +205.4% |
| MSFT | Buy | MICROSOFT CORP | $28,676,000 | -88.4% | 461,476 | +7.1% | 3.29% | +1.5% |
| BAC | Buy | BANK AMER CORP | $21,467,000 | -85.8% | 971,344 | +0.6% | 2.46% | +24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,991,000 | -90.0% | 173,522 | +2.9% | 2.29% | -11.9% |
| LOW | Buy | LOWES COS INC | $19,729,000 | -89.4% | 277,411 | +7.3% | 2.26% | -7.1% |
| MMM | Buy | 3M CO | $18,337,000 | -89.3% | 102,689 | +5.7% | 2.10% | -6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,174,000 | -90.0% | 195,431 | -2.1% | 1.85% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $16,139,000 | -89.0% | 510,714 | +3.1% | 1.85% | -3.4% |
| BBT | Buy | BB&T CORP | $15,161,000 | -87.1% | 322,429 | +3.5% | 1.74% | +13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,811,000 | -88.6% | 135,110 | +6.1% | 1.70% | +0.5% |
| SNV | Sell | SYNOVUS FINL CORP | $14,257,000 | -87.9% | 347,046 | -4.1% | 1.64% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,801,000 | -90.2% | 17,881 | -1.4% | 1.58% | -14.0% |
| CSCO | Buy | CISCO SYS INC | $13,318,000 | -89.9% | 440,707 | +6.0% | 1.53% | -11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,181,000 | -89.4% | 58,587 | +2.3% | 1.51% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $12,818,000 | -90.5% | 196,595 | -0.3% | 1.47% | -16.6% |
| JPM | New | JPMORGAN CHASE & CO | $12,665,000 | – | 146,776 | +100.0% | 1.45% | – |
| WMT | Buy | WAL-MART STORES INC | $12,668,000 | -90.1% | 183,280 | +3.7% | 1.45% | -12.7% |
| FB | Buy | FACEBOOK INCcl a | $12,528,000 | -90.3% | 108,891 | +7.7% | 1.44% | -15.2% |
| FLO | Buy | FLOWERS FOODS INC | $12,094,000 | -85.2% | 605,590 | +12.0% | 1.39% | +30.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,079,000 | -89.0% | 15,243 | +11.8% | 1.38% | -3.2% |
| INTC | Buy | INTEL CORP | $11,952,000 | -24.3% | 329,528 | +688.0% | 1.37% | +565.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $11,583,000 | -89.5% | 64,760 | +2.6% | 1.33% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,547,000 | -90.6% | 137,336 | +0.8% | 1.32% | -17.0% |
| VOO | Buy | VANGUARD INDEX FDS | $11,220,000 | -89.3% | 54,650 | +3.8% | 1.29% | -5.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,110,000 | – | 246,060 | +100.0% | 1.27% | – |
| PFE | Sell | PFIZER INC | $10,830,000 | -91.6% | 333,440 | -12.5% | 1.24% | -26.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,679,000 | -89.1% | 118,311 | +5.4% | 1.22% | -4.3% |
| BCPC | Sell | BALCHEM CORP | $10,554,000 | -90.4% | 136,134 | -4.0% | 1.21% | -15.7% |
| MRK | Buy | MERCK & CO INC | $9,059,000 | -89.9% | 153,889 | +7.5% | 1.04% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,937,000 | -90.4% | 293,545 | -1.6% | 0.91% | -15.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,395,000 | -92.2% | 144,582 | -32.6% | 0.85% | -31.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,324,000 | -93.1% | 102,272 | -24.0% | 0.84% | -39.5% |
| SBUX | Buy | STARBUCKS CORP | $6,892,000 | -89.5% | 124,135 | +2.3% | 0.79% | -7.8% |
| K | Buy | KELLOGG CO | $6,860,000 | -89.6% | 93,067 | +8.9% | 0.79% | -8.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,519,000 | -90.8% | 99,623 | +4.1% | 0.75% | -19.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,392,000 | -90.6% | 54,568 | -2.2% | 0.73% | -17.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,311,000 | -89.0% | 46,797 | +1.1% | 0.72% | -3.5% |
| ABBV | Buy | ABBVIE INC | $6,275,000 | -89.9% | 100,201 | +1.5% | 0.72% | -11.6% |
| TM | New | TOYOTA MOTOR CORP | $6,203,000 | – | 52,923 | +100.0% | 0.71% | – |
| AMZN | Buy | AMAZON COM INC | $6,119,000 | -73.4% | 8,160 | +197.2% | 0.70% | +134.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,835,000 | -89.9% | 131,616 | +0.3% | 0.67% | -11.0% |
| HUN | Sell | HUNTSMAN CORP | $5,788,000 | -88.3% | 303,371 | -0.5% | 0.66% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $5,758,000 | -90.2% | 47,305 | -6.8% | 0.66% | -13.6% |
| SON | Buy | SONOCO PRODS CO | $5,742,000 | -88.8% | 108,964 | +12.2% | 0.66% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $5,716,000 | +28.0% | 54,848 | +1041.0% | 0.66% | +1029.3% |
| KO | Buy | COCA COLA CO | $5,505,000 | -90.2% | 132,767 | +0.3% | 0.63% | -13.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,479,000 | -89.1% | 93,749 | +0.4% | 0.63% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,294,000 | -85.2% | 23,685 | +43.6% | 0.61% | +30.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $5,017,000 | -90.3% | 134,818 | +2.9% | 0.58% | -14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,673,000 | -78.7% | 28,804 | +108.6% | 0.54% | +87.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,645,000 | -89.8% | 87,206 | -1.4% | 0.53% | -10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,380,000 | -63.7% | 49,875 | +337.5% | 0.50% | +219.7% |
| WRK | Buy | WESTROCK CO | $4,298,000 | -89.4% | 84,659 | +1.4% | 0.49% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,247,000 | -88.5% | 36,085 | +0.3% | 0.49% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $4,074,000 | -90.1% | 35,163 | -0.1% | 0.47% | -12.9% |
| CVS | Sell | CVS HEALTH CORP | $3,857,000 | -92.1% | 48,884 | -10.6% | 0.44% | -30.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,850,000 | -91.3% | 139,100 | -9.2% | 0.44% | -23.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,734,000 | -89.8% | 28,365 | +0.1% | 0.43% | -10.6% |
| SYY | Buy | SYSCO CORP | $3,688,000 | -87.1% | 66,610 | +13.8% | 0.42% | +12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,672,000 | -89.5% | 28,476 | -0.5% | 0.42% | -7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,393,000 | -85.9% | 55,182 | +31.7% | 0.39% | +23.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,390,000 | -89.9% | 58,685 | +3.6% | 0.39% | -11.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,256,000 | -90.7% | 56,325 | -13.6% | 0.37% | -18.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,158,000 | -89.4% | 102,669 | -2.3% | 0.36% | -6.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,129,000 | -89.4% | 53,840 | +10.6% | 0.36% | -6.8% |
| ABT | Buy | ABBOTT LABS | $3,121,000 | -90.5% | 81,261 | +4.8% | 0.36% | -16.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,066,000 | -94.2% | 86,993 | -38.1% | 0.35% | -48.8% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $3,009,000 | -86.9% | 54,151 | 0.0% | 0.34% | +15.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,994,000 | -87.5% | 41,531 | -2.2% | 0.34% | +9.2% |
| DHI | Buy | D R HORTON INC | $2,924,000 | -90.8% | 106,990 | +1.3% | 0.34% | -19.5% |
| NKE | Sell | NIKE INCcl b | $2,896,000 | -91.0% | 56,975 | -7.2% | 0.33% | -21.3% |
| T | Buy | AT&T INC | $2,869,000 | -88.9% | 67,452 | +6.3% | 0.33% | -2.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,837,000 | -92.0% | 118,110 | -4.8% | 0.32% | -29.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,776,000 | -89.7% | 60,790 | -0.7% | 0.32% | -9.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,756,000 | -90.1% | 31,638 | -0.7% | 0.32% | -13.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,756,000 | – | 15,055 | +100.0% | 0.32% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,750,000 | -90.8% | 30,058 | -1.8% | 0.32% | -19.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,653,000 | -87.1% | 40,105 | +39.3% | 0.30% | +13.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,571,000 | -88.7% | 40,575 | +4.4% | 0.30% | -0.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,462,000 | -88.9% | 113,846 | +21.7% | 0.28% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,413,000 | -89.7% | 67,453 | +8.4% | 0.28% | -9.5% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,397,000 | -73.3% | 160,000 | +166.7% | 0.28% | +135.0% |
| MCK | New | MCKESSON CORP | $2,357,000 | – | 16,780 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO | $2,136,000 | – | 29,046 | +100.0% | 0.24% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,136,000 | -91.3% | 831,050 | -1.5% | 0.24% | -23.7% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $2,103,000 | -88.7% | 38,020 | +2.0% | 0.24% | -0.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,086,000 | -90.7% | 40,891 | -5.2% | 0.24% | -18.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,037,000 | -75.5% | 54,404 | +148.5% | 0.23% | +114.7% |
| UNF | Buy | UNIFIRST CORP MASS | $2,025,000 | -89.1% | 14,097 | +0.1% | 0.23% | -4.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,023,000 | -87.9% | 5,699 | 0.0% | 0.23% | +5.9% | |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $2,006,000 | -89.0% | 91,859 | +3.6% | 0.23% | -3.0% |
| ALOT | Buy | ASTRONOVA INC | $2,009,000 | -90.3% | 140,945 | +1.1% | 0.23% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,999,000 | -89.8% | 25,757 | +4.7% | 0.23% | -10.9% |
| MET | Buy | METLIFE INC | $1,986,000 | -87.4% | 36,850 | +3.7% | 0.23% | +10.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,950,000 | -89.0% | 25,778 | +2.7% | 0.22% | -3.4% |
| HD | Buy | HOME DEPOT INC | $1,926,000 | -77.6% | 14,365 | +115.1% | 0.22% | +97.3% |
| WNC | Sell | WABASH NATL CORP | $1,840,000 | -91.3% | 129,200 | -13.4% | 0.21% | -23.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,838,000 | – | 8,295 | +100.0% | 0.21% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,800,000 | -90.2% | 23,800 | 0.0% | 0.21% | -13.8% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,768,000 | +199.7% | 47,139 | +3286.4% | 0.20% | +2437.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,733,000 | -91.9% | 24,048 | -10.1% | 0.20% | -28.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,631,000 | -84.3% | 129,445 | +58.6% | 0.19% | +38.5% |
| IR | Buy | INGERSOLL-RAND PLC | $1,626,000 | -88.0% | 21,675 | +8.4% | 0.19% | +5.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,606,000 | -91.9% | 84,200 | -3.4% | 0.18% | -28.4% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $1,523,000 | -90.0% | 62,300 | -2.6% | 0.18% | -12.1% |
| CRM | Buy | SALESFORCE COM INC | $1,497,000 | -90.3% | 21,863 | +1.3% | 0.17% | -14.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,436,000 | +21.3% | 8,319 | +990.3% | 0.16% | +1000.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,423,000 | -90.0% | 3,400 | 0.0% | 0.16% | -12.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,394,000 | -96.8% | 8,477 | -64.9% | 0.16% | -72.1% |
| MO | Sell | ALTRIA GROUP INC | $1,362,000 | -92.0% | 20,149 | -25.5% | 0.16% | -30.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,301,000 | -89.5% | 18,844 | +0.7% | 0.15% | -8.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,293,000 | -84.7% | 70,525 | +64.3% | 0.15% | +34.5% |
| YUM | Buy | YUM BRANDS INC | $1,273,000 | -91.6% | 20,105 | +20.1% | 0.15% | -26.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,249,000 | +80.0% | 14,097 | +1640.4% | 0.14% | +1488.9% |
| ARCC | Sell | ARES CAP CORP | $1,235,000 | -89.8% | 74,903 | -4.4% | 0.14% | -10.7% |
| HUBB | HUBBELL INC | $1,203,000 | -89.2% | 10,309 | 0.0% | 0.14% | -4.8% | |
| VFC | Buy | V F CORP | $1,207,000 | -90.5% | 22,627 | +0.1% | 0.14% | -16.4% |
| PSX | Buy | PHILLIPS 66 | $1,182,000 | -85.2% | 13,679 | +38.3% | 0.14% | +30.8% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,147,000 | -89.9% | 13,465 | 0.0% | 0.13% | -10.2% | |
| LH | LABORATORY CORP AMER HLDGS | $1,130,000 | -90.7% | 8,800 | 0.0% | 0.13% | -17.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,123,000 | -85.4% | 4,688 | -1.6% | 0.13% | +29.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,118,000 | -77.0% | 38,400 | +157.7% | 0.13% | +103.2% |
| ET | ENERGY TRANSFER EQUITY L P | $1,105,000 | -88.5% | 57,200 | 0.0% | 0.13% | +1.6% | |
| SSB | Sell | SOUTH ST CORP | $1,103,000 | -88.8% | 12,619 | -3.8% | 0.13% | -1.6% |
| MKL | New | MARKEL CORP | $1,101,000 | – | 1,185 | +100.0% | 0.13% | – |
| EMR | Sell | EMERSON ELEC CO | $1,090,000 | -90.3% | 19,554 | -5.0% | 0.12% | -14.4% |
| COP | Buy | CONOCOPHILLIPS | $1,043,000 | +73.3% | 20,803 | +1402.0% | 0.12% | +1400.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,040,000 | -55.2% | 41,301 | +215.3% | 0.12% | +296.7% |
| AYI | ACUITY BRANDS INC | $1,006,000 | -91.3% | 4,357 | 0.0% | 0.12% | -23.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $997,000 | -89.7% | 18,394 | -0.3% | 0.11% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $954,000 | -92.9% | 7,989 | -27.1% | 0.11% | -37.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $952,000 | -90.0% | 17,834 | -2.5% | 0.11% | -12.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $942,000 | -93.8% | 35,030 | -53.8% | 0.11% | -45.5% |
| SE | Sell | SPECTRA ENERGY CORP | $878,000 | -90.6% | 21,369 | -1.8% | 0.10% | -16.5% |
| TRP | Buy | TRANSCANADA CORP | $880,000 | +515.4% | 19,500 | +6400.0% | 0.10% | +4950.0% |
| VMC | Buy | VULCAN MATLS CO | $858,000 | +2964.3% | 6,852 | +27308.0% | 0.10% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $847,000 | -94.0% | 62,075 | -22.6% | 0.10% | -47.3% |
| USB | Buy | US BANCORP DEL | $839,000 | +62.9% | 16,324 | +1260.3% | 0.10% | +1271.4% |
| KBH | Sell | KB HOME | $813,000 | -91.4% | 51,450 | -12.6% | 0.09% | -25.0% |
| YDKN | Sell | YADKIN FINL CORP | $790,000 | -87.5% | 23,051 | -3.9% | 0.09% | +11.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $778,000 | -93.4% | 13,150 | -25.5% | 0.09% | -41.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $756,000 | -89.3% | 2,505 | 0.0% | 0.09% | -5.4% | |
| MEI | METHODE ELECTRS INC | $744,000 | -88.2% | 18,000 | 0.0% | 0.08% | +3.7% | |
| ORI | Buy | OLD REP INTL CORP | $722,000 | +33.2% | 37,978 | +1133.9% | 0.08% | +1085.7% |
| SRCL | STERICYCLE INC | $721,000 | -90.0% | 9,000 | 0.0% | 0.08% | -11.7% | |
| PXD | Buy | PIONEER NAT RES CO | $715,000 | -90.3% | 3,971 | +0.4% | 0.08% | -14.6% |
| TJX | New | TJX COS INC NEW | $716,000 | – | 9,532 | +100.0% | 0.08% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $716,000 | -90.6% | 4,800 | -5.9% | 0.08% | -17.2% |
| ADSK | Buy | AUTODESK INC | $705,000 | -86.7% | 9,525 | +29.6% | 0.08% | +17.4% |
| XRAY | DENTSPLY SIRONA INC | $693,000 | -90.3% | 12,000 | 0.0% | 0.08% | -15.1% | |
| LEN | Buy | LENNAR CORPcl a | $676,000 | -73.1% | 15,745 | +164.8% | 0.08% | +136.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $650,000 | -89.4% | 12,175 | +10.1% | 0.08% | -6.2% |
| SIVB | Buy | SVB FINL GROUP | $647,000 | -78.6% | 3,767 | +37.5% | 0.07% | +85.0% |
| ZOES | Sell | ZOES KITCHEN INC | $648,000 | -92.3% | 27,025 | -28.4% | 0.07% | -32.1% |
| C | Buy | CITIGROUP INC | $642,000 | -26.2% | 10,796 | +486.4% | 0.07% | +572.7% |
| NGVT | INGEVITY CORP | $641,000 | -88.1% | 11,692 | 0.0% | 0.07% | +4.3% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $611,000 | – | 12,500 | +100.0% | 0.07% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $613,000 | -90.4% | 5,500 | -3.4% | 0.07% | -15.7% |
| KHC | Buy | KRAFT HEINZ CO | $606,000 | -64.8% | 6,940 | +260.3% | 0.07% | +213.6% |
| STJ | ST JUDE MED INC | $605,000 | -90.0% | 4,923 | 0.0% | 0.07% | -12.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $589,000 | +40.6% | 3,678 | +1237.5% | 0.07% | +1260.0% |
| CAA | New | CALATLANTIC GROUP INC | $583,000 | – | 17,150 | +100.0% | 0.07% | – |
| CNQ | CANADIAN NAT RES LTD | $587,000 | -90.0% | 18,400 | 0.0% | 0.07% | -13.0% | |
| ETN | EATON CORP PLC | $562,000 | -89.8% | 8,371 | 0.0% | 0.06% | -11.1% | |
| TWTR | Buy | TWITTER INC | $528,000 | -81.7% | 32,400 | +158.2% | 0.06% | +60.5% |
| UNP | Buy | UNION PAC CORP | $531,000 | -89.3% | 5,122 | +1.0% | 0.06% | -6.2% |
| YUMC | New | YUM CHINA HLDGS INC | $525,000 | – | 20,105 | +100.0% | 0.06% | – |
| APA | Buy | APACHE CORP | $523,000 | -87.8% | 8,242 | +23.0% | 0.06% | +7.1% |
| MS | Buy | MORGAN STANLEY | $522,000 | -52.6% | 12,366 | +260.2% | 0.06% | +328.6% |
| ORCL | Sell | ORACLE CORP | $517,000 | -91.4% | 13,441 | -12.6% | 0.06% | -25.3% |
| CELG | Sell | CELGENE CORP | $510,000 | -93.6% | 4,405 | -42.0% | 0.06% | -44.2% |
| TPX | New | TEMPUR SEALY INTL INC | $485,000 | – | 8,550 | +100.0% | 0.06% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $492,000 | -59.3% | 12,524 | +232.6% | 0.06% | +250.0% |
| DOV | DOVER CORP | $482,000 | -89.8% | 6,427 | 0.0% | 0.06% | -11.3% | |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $479,000 | – | 6,644 | +100.0% | 0.06% | – |
| HTBI | HOMETRUST BANCSHARES INC | $463,000 | -90.0% | 25,000 | 0.0% | 0.05% | -11.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $460,000 | -98.1% | 4,956 | -81.6% | 0.05% | -83.1% |
| IAT | New | ISHARES TRus regnl bks etf | $462,000 | – | 10,170 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $462,000 | -90.6% | 6,346 | +1.6% | 0.05% | -17.2% |
| SRE | Buy | SEMPRA ENERGY | $455,000 | -90.6% | 4,523 | +0.4% | 0.05% | -17.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $453,000 | -89.1% | 4,188 | -1.8% | 0.05% | -3.7% |
| STI | SUNTRUST BKS INC | $448,000 | -87.5% | 8,162 | 0.0% | 0.05% | +8.5% | |
| V | Buy | VISA INC | $449,000 | -85.0% | 5,760 | +59.1% | 0.05% | +30.8% |
| BDX | BECTON DICKINSON & CO | $431,000 | -90.8% | 2,604 | 0.0% | 0.05% | -19.7% | |
| HCA | Buy | HCA HOLDINGS INC | $428,000 | -90.1% | 5,776 | +1.3% | 0.05% | -12.5% |
| A | AGILENT TECHNOLOGIES INC | $418,000 | -90.3% | 9,164 | 0.0% | 0.05% | -14.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $421,000 | -90.0% | 4,855 | 0.0% | 0.05% | -12.7% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $419,000 | -93.7% | 28,280 | +4.4% | 0.05% | -44.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $406,000 | -88.6% | 640 | +30.6% | 0.05% | +2.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $398,000 | -90.9% | 39,894 | -4.0% | 0.05% | -19.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $397,000 | -92.2% | 15,600 | -22.0% | 0.05% | -30.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $395,000 | -87.5% | 5,384 | +14.2% | 0.04% | +9.8% |
| TMK | New | TORCHMARK CORP | $383,000 | – | 6,000 | +100.0% | 0.04% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $388,000 | -89.6% | 3,367 | 0.0% | 0.04% | -10.2% | |
| TRN | New | TRINITY INDS INC | $383,000 | – | 13,810 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES CORP | $373,000 | -92.2% | 3,980 | 0.0% | 0.04% | -31.7% | |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $379,000 | – | 14,575 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $365,000 | -87.1% | 3,120 | -0.9% | 0.04% | +13.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $366,000 | -79.6% | 5,400 | +86.2% | 0.04% | +82.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $370,000 | -88.8% | 2,314 | -2.2% | 0.04% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $349,000 | -90.0% | 3,396 | -14.0% | 0.04% | -11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $352,000 | -90.9% | 3,084 | +1.1% | 0.04% | -20.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $346,000 | -90.2% | 7,210 | 0.0% | 0.04% | -13.0% | |
| PYPL | New | PAYPAL HLDGS INC | $349,000 | – | 8,837 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $337,000 | -81.5% | 8,765 | +60.8% | 0.04% | +62.5% |
| QRVO | QORVO INC | $344,000 | -90.5% | 6,526 | 0.0% | 0.04% | -17.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $338,000 | -98.3% | 4,420 | -85.4% | 0.04% | -85.3% |
| IXC | ISHARES TRglobal energ etf | $332,000 | -90.0% | 10,100 | 0.0% | 0.04% | -11.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $326,000 | -89.7% | 7,486 | 0.0% | 0.04% | -9.8% | |
| D | Sell | DOMINION RES INC VA NEW | $317,000 | -96.2% | 4,141 | -63.3% | 0.04% | -67.0% |
| TGT | Sell | TARGET CORP | $313,000 | -89.6% | 4,332 | -1.5% | 0.04% | -7.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $301,000 | -90.1% | 8,300 | +25.3% | 0.04% | -12.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $303,000 | -91.6% | 15,550 | -4.9% | 0.04% | -25.5% |
| PX | Buy | PRAXAIR INC | $286,000 | -90.2% | 2,441 | +1.5% | 0.03% | -13.2% |
| SPLK | Buy | SPLUNK INC | $269,000 | -87.2% | 5,250 | +46.9% | 0.03% | +14.8% |
| CSX | Sell | CSX CORP | $267,000 | -89.2% | 7,430 | -8.6% | 0.03% | -3.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $267,000 | – | 9,300 | +100.0% | 0.03% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $266,000 | -89.6% | 2,000 | 0.0% | 0.03% | -9.1% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $259,000 | – | 6,717 | +100.0% | 0.03% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $257,000 | -89.2% | 1,300 | 0.0% | 0.03% | -6.5% | |
| TRUP | TRUPANION INC | $256,000 | -90.8% | 16,500 | 0.0% | 0.03% | -19.4% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $253,000 | -89.7% | 7,069 | +12.3% | 0.03% | -9.4% |
| LNC | LINCOLN NATL CORP IND | $242,000 | -85.9% | 3,650 | 0.0% | 0.03% | +27.3% | |
| IXN | ISHARES TRglobal tech etf | $242,000 | -90.1% | 2,200 | 0.0% | 0.03% | -12.5% | |
| TTE | Buy | TOTAL S Asponsored adr | $235,000 | -87.9% | 4,603 | +12.7% | 0.03% | +8.0% |
| AR | ANTERO RES CORP | $223,000 | -91.2% | 9,424 | 0.0% | 0.03% | -21.2% | |
| IWC | New | ISHARES TRmicro-cap etf | $219,000 | – | 2,550 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $218,000 | – | 2,925 | +100.0% | 0.02% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $216,000 | -88.7% | 2,825 | +8.9% | 0.02% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $207,000 | -89.5% | 3,700 | -11.9% | 0.02% | -7.7% |
| NWL | NEWELL BRANDS INC | $211,000 | -91.5% | 4,730 | 0.0% | 0.02% | -27.3% | |
| PHM | Sell | PULTE GROUP INC | $197,000 | -91.7% | 10,700 | -9.3% | 0.02% | -25.8% |
| MDT | New | MEDTRONIC PLC | $197,000 | – | 2,768 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $201,000 | -87.2% | 255 | +24.4% | 0.02% | +9.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $204,000 | -90.0% | 1,675 | 0.0% | 0.02% | -14.8% | |
| MPC | MARATHON PETE CORP | $189,000 | -87.6% | 3,756 | 0.0% | 0.02% | +10.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $192,000 | -88.8% | 2,701 | +14.8% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $184,000 | -91.6% | 1,383 | -17.8% | 0.02% | -27.6% |
| CME | New | CME GROUP INC | $182,000 | – | 1,575 | +100.0% | 0.02% | – |
| INFN | INFINERA CORPORATION | $180,000 | -90.6% | 21,150 | 0.0% | 0.02% | -16.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $187,000 | -89.4% | 802 | -2.4% | 0.02% | -8.7% |
| BA | Buy | BOEING CO | $171,000 | -88.1% | 1,101 | +0.6% | 0.02% | +5.3% |
| CNI | CANADIAN NATL RY CO | $171,000 | -89.7% | 2,533 | 0.0% | 0.02% | -9.1% | |
| EFX | EQUIFAX INC | $166,000 | -91.2% | 1,400 | 0.0% | 0.02% | -24.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $163,000 | -90.0% | 1,379 | 0.0% | 0.02% | -9.5% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $158,000 | – | 1,650 | +100.0% | 0.02% | – |
| SCG | Buy | SCANA CORP NEW | $154,000 | -83.6% | 2,100 | +61.5% | 0.02% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $147,000 | -85.3% | 1,225 | +53.1% | 0.02% | +30.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $146,000 | -89.7% | 1,430 | 0.0% | 0.02% | -10.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $146,000 | -96.6% | 4,068 | -60.7% | 0.02% | -69.6% |
| TXN | Buy | TEXAS INSTRS INC | $149,000 | -89.2% | 2,037 | +3.4% | 0.02% | -5.6% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $149,000 | -41.8% | 4,900 | +345.5% | 0.02% | +466.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $145,000 | -92.3% | 2,140 | -23.3% | 0.02% | -29.2% |
| EPP | Buy | ISHARESmsci pac jp etf | $145,000 | -87.4% | 3,650 | +33.9% | 0.02% | +13.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $146,000 | -90.0% | 1,100 | 0.0% | 0.02% | -10.5% | |
| MCO | MOODYS CORP | $141,000 | -91.3% | 1,501 | 0.0% | 0.02% | -23.8% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $143,000 | -90.3% | 3,821 | -4.7% | 0.02% | -15.8% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $141,000 | – | 4,000 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $137,000 | -62.6% | 6,600 | +317.2% | 0.02% | +220.0% |
| NLS | New | NAUTILUS INC | $128,000 | – | 6,899 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $127,000 | – | 2,371 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $131,000 | -88.8% | 9,098 | -23.2% | 0.02% | 0.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $130,000 | -88.8% | 1,824 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $134,000 | -90.3% | 500 | 0.0% | 0.02% | -16.7% | |
| SF | STIFEL FINL CORP | $127,000 | -87.0% | 2,550 | 0.0% | 0.02% | +15.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $129,000 | -89.0% | 1,056 | +3.5% | 0.02% | 0.0% |
| WOR | WORTHINGTON INDS INC | $128,000 | -90.1% | 2,699 | 0.0% | 0.02% | -11.8% | |
| SYK | Buy | STRYKER CORP | $122,000 | -89.5% | 1,016 | +1.6% | 0.01% | -6.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $118,000 | +202.6% | 4,050 | +3950.0% | 0.01% | +1300.0% |
| KR | New | KROGER CO | $121,000 | – | 3,519 | +100.0% | 0.01% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $125,000 | -90.7% | 5,800 | 0.0% | 0.01% | -17.6% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $114,000 | -97.7% | 13,612 | -13.8% | 0.01% | -80.0% |
| AMGN | AMGEN INC | $113,000 | -91.2% | 773 | 0.0% | 0.01% | -23.5% | |
| LZB | New | LA Z BOY INC | $115,000 | – | 3,688 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $113,000 | -84.7% | 923 | +49.6% | 0.01% | +30.0% |
| LB | New | L BRANDS INC | $112,000 | – | 1,700 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $111,000 | -89.5% | 2,038 | -3.7% | 0.01% | -7.1% |
| CPRT | COPART INC | $113,000 | -89.7% | 2,047 | 0.0% | 0.01% | -7.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $115,000 | -90.8% | 3,391 | 0.0% | 0.01% | -18.8% | |
| GPP | New | GREEN PLAINS PARTNERS LP | $113,000 | – | 5,700 | +100.0% | 0.01% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $117,000 | -88.5% | 3,206 | 0.0% | 0.01% | 0.0% | |
| TY | TRI CONTL CORP | $113,000 | -89.7% | 5,130 | 0.0% | 0.01% | -7.1% | |
| WPC | W P CAREY INC | $114,000 | -90.8% | 1,926 | 0.0% | 0.01% | -18.8% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $101,000 | – | 1,235 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $108,000 | -98.0% | 3,023 | -79.5% | 0.01% | -83.1% |
| HXL | New | HEXCEL CORP NEW | $101,000 | – | 1,955 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $101,000 | -90.5% | 864 | 0.0% | 0.01% | -14.3% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $101,000 | – | 1,270 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC | $101,000 | -88.5% | 700 | 0.0% | 0.01% | +9.1% | |
| CAG | Buy | CONAGRA BRANDS INC | $102,000 | -81.8% | 2,587 | +117.9% | 0.01% | +71.4% |
| TRGP | New | TARGA RES CORP | $104,000 | – | 1,855 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $105,000 | -9.5% | 1,077 | +797.5% | 0.01% | +500.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $104,000 | -87.4% | 2,187 | +5.8% | 0.01% | +9.1% |
| PAYX | New | PAYCHEX INC | $109,000 | – | 1,785 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $96,000 | -87.4% | 1,099 | +3.3% | 0.01% | +10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $92,000 | -94.4% | 1,078 | -47.2% | 0.01% | -47.6% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $96,000 | -89.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
| LEG | LEGGETT & PLATT INC | $98,000 | -89.3% | 2,000 | 0.0% | 0.01% | -8.3% | |
| SLW | Sell | SILVER WHEATON CORP | $99,000 | -97.8% | 5,133 | -69.4% | 0.01% | -81.4% |
| CINF | Sell | CINCINNATI FINL CORP | $99,000 | -90.9% | 1,313 | -8.6% | 0.01% | -21.4% |
| IWB | ISHARES TRrus 1000 etf | $95,000 | -89.6% | 760 | 0.0% | 0.01% | -8.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $93,000 | -89.4% | 374 | +2.2% | 0.01% | 0.0% |
| IGV | ISHARES TRna tec-sftwr etf | $93,000 | -90.4% | 855 | 0.0% | 0.01% | -15.4% | |
| NTRS | New | NORTHERN TR CORP | $89,000 | – | 1,000 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $86,000 | -87.9% | 830 | 0.0% | 0.01% | +11.1% | |
| CVG | CONVERGYS CORP | $86,000 | -90.0% | 2,834 | 0.0% | 0.01% | -9.1% | |
| EIX | EDISON INTL | $86,000 | -90.1% | 1,200 | 0.0% | 0.01% | -9.1% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $85,000 | – | 777 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $83,000 | -88.8% | 1,415 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $90,000 | -88.9% | 483 | +3.6% | 0.01% | -9.1% |
| BLK | New | BLACKROCK INC | $83,000 | – | 218 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $79,000 | – | 765 | +100.0% | 0.01% | – |
| RNST | RENASANT CORP | $79,000 | -87.4% | 1,871 | 0.0% | 0.01% | +12.5% | |
| TROW | PRICE T ROWE GROUP INC | $78,000 | -81.2% | 1,035 | 0.0% | 0.01% | +80.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $80,000 | -93.7% | 765 | -37.3% | 0.01% | -47.1% |
| BP | Buy | BP PLCsponsored adr | $76,000 | -89.3% | 2,025 | +0.0% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $75,000 | -88.9% | 1,088 | +13.1% | 0.01% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $75,000 | -90.7% | 2,625 | 0.0% | 0.01% | -10.0% | |
| HDB | New | HDFC BANK LTD | $67,000 | – | 1,100 | +100.0% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INC | $69,000 | -88.6% | 2,040 | 0.0% | 0.01% | 0.0% | |
| AXGN | New | AXOGEN INC | $72,000 | – | 8,000 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $67,000 | -89.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $66,000 | -86.9% | 700 | +40.0% | 0.01% | +14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $74,000 | -91.6% | 800 | -20.9% | 0.01% | -27.3% |
| SNY | New | SANOFIsponsored adr | $66,000 | – | 1,635 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $72,000 | -90.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| HPQ | Buy | HP INC | $70,000 | +337.5% | 4,710 | +4610.0% | 0.01% | – |
| PBPB | POTBELLY CORP | $68,000 | -89.6% | 5,239 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $60,000 | -92.3% | 575 | -14.8% | 0.01% | -30.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $60,000 | -89.9% | 450 | 0.0% | 0.01% | -12.5% | |
| MRO | MARATHON OIL CORP | $65,000 | -89.1% | 3,783 | 0.0% | 0.01% | -12.5% | |
| WTR | AQUA AMERICA INC | $60,000 | -90.2% | 2,000 | 0.0% | 0.01% | -12.5% | |
| MON | Buy | MONSANTO CO NEW | $60,000 | -89.3% | 573 | +4.2% | 0.01% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $60,000 | – | 5,000 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $59,000 | -90.2% | 1,432 | +10.2% | 0.01% | -12.5% |
| PEO | Sell | ADAM NAT RES FD INC | $64,000 | -95.0% | 3,177 | -50.9% | 0.01% | -58.8% |
| SIRI | SIRIUS XM HLDGS INC | $59,000 | -89.4% | 13,300 | 0.0% | 0.01% | 0.0% | |
| DHR | New | DANAHER CORP DEL | $65,000 | – | 830 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $58,000 | -44.2% | 787 | +424.7% | 0.01% | +600.0% |
| LVS | New | LAS VEGAS SANDS CORP | $58,000 | – | 1,085 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $63,000 | -90.1% | 1,300 | -18.8% | 0.01% | -12.5% |
| NFG | NATIONAL FUEL GAS CO N J | $62,000 | -89.6% | 1,100 | 0.0% | 0.01% | -12.5% | |
| NLSN | New | NIELSEN HLDGS PLC | $58,000 | – | 1,375 | +100.0% | 0.01% | – |
| PSTB | PARK STERLING CORP | $59,000 | -86.8% | 5,500 | 0.0% | 0.01% | +16.7% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $60,000 | – | 1,975 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $52,000 | – | 1,080 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $55,000 | -89.3% | 400 | 0.0% | 0.01% | -14.3% | |
| WY | Sell | WEYERHAEUSER CO | $50,000 | -90.7% | 1,651 | -1.6% | 0.01% | -14.3% |
| WES | WESTERN GAS PARTNERS LP | $55,000 | -90.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $49,000 | -89.4% | 1,229 | 0.0% | 0.01% | 0.0% | |
| MCC | Sell | MEDLEY CAP CORP | $48,000 | -93.1% | 6,350 | -30.8% | 0.01% | -33.3% |
| MCY | New | MERCURY GENL CORP NEW | $56,000 | – | 925 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORP | $49,000 | -88.7% | 3,003 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $53,000 | -88.0% | 890 | 0.0% | 0.01% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $51,000 | -90.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PPG | New | PPG INDS INC | $49,000 | – | 517 | +100.0% | 0.01% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $50,000 | -99.2% | 7,400 | -92.6% | 0.01% | -92.8% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $53,000 | -90.3% | 4,175 | 0.0% | 0.01% | -14.3% | |
| PRMW | Sell | PRIMO WTR CORP | $52,000 | -90.5% | 4,274 | -5.0% | 0.01% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $50,000 | -90.3% | 846 | -5.7% | 0.01% | -14.3% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $49,000 | – | 1,600 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $56,000 | – | 1,023 | +100.0% | 0.01% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $43,000 | -96.5% | 690 | -61.5% | 0.01% | -68.8% |
| MFC | MANULIFE FINL CORP | $45,000 | -87.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,000 | -89.9% | 286 | +14.4% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO | $42,000 | -89.1% | 296 | +4.2% | 0.01% | 0.0% |
| FAST | New | FASTENAL CO | $40,000 | – | 861 | +100.0% | 0.01% | – |
| RL | RALPH LAUREN CORPcl a | $45,000 | -91.1% | 500 | 0.0% | 0.01% | -28.6% | |
| KN | Buy | KNOWLES CORP | $43,000 | -87.3% | 2,578 | +7.3% | 0.01% | +25.0% |
| AON | AON PLC | $45,000 | -90.0% | 400 | 0.0% | 0.01% | -16.7% | |
| PEBK | Buy | PEOPLES BANCORP N C INC | $40,000 | -88.7% | 1,270 | +3.7% | 0.01% | 0.0% |
| CLRO | CLEARONE INC | $46,000 | -89.8% | 4,000 | 0.0% | 0.01% | -16.7% | |
| DOW | Sell | DOW CHEM CO | $46,000 | -91.1% | 797 | -19.9% | 0.01% | -28.6% |
| ABC | AMERISOURCEBERGEN CORP | $47,000 | -90.3% | 600 | 0.0% | 0.01% | -16.7% | |
| TECD | TECH DATA CORP | $42,000 | -90.1% | 500 | 0.0% | 0.01% | -16.7% | |
| HP | HELMERICH & PAYNE INC | $45,000 | -88.5% | 580 | 0.0% | 0.01% | 0.0% | |
| LAKE | LAKELAND INDS INC | $42,000 | -89.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VMW | New | VMWARE INC | $31,000 | – | 400 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $36,000 | -55.6% | 2,966 | +340.1% | 0.00% | +300.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $33,000 | – | 436 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $36,000 | -93.4% | 300 | -34.1% | 0.00% | -42.9% |
| INFU | INFUSYSTEM HLDGS INC | $32,000 | -90.8% | 12,476 | 0.0% | 0.00% | -20.0% | |
| APC | Buy | ANADARKO PETE CORP | $38,000 | -88.0% | 552 | +10.4% | 0.00% | 0.0% |
| CRIS | CURIS INC | $31,000 | -88.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| DLTR | New | DOLLAR TREE INC | $33,000 | – | 425 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $36,000 | – | 500 | +100.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $32,000 | -90.3% | 1,141 | 0.0% | 0.00% | 0.0% | |
| INN | New | SUMMIT HOTEL PPTYS | $32,000 | – | 12,476 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $38,000 | – | 1,539 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $32,000 | -89.5% | 833 | +4.1% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $32,000 | – | 500 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,000 | -88.4% | 330 | +10.4% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,000 | -50.7% | 2,550 | +299.1% | 0.00% | +300.0% |
| SLM | SLM CORP | $33,000 | -85.3% | 3,003 | 0.0% | 0.00% | +33.3% | |
| BAX | Sell | BAXTER INTL INC | $34,000 | -98.4% | 760 | -83.3% | 0.00% | -85.7% |
| CF | New | CF INDS HLDGS INC | $32,000 | – | 1,028 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $33,000 | – | 1,376 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $34,000 | -100.0% | 467 | +33.4% | 0.00% | -99.6% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $28,000 | – | 230 | +100.0% | 0.00% | – |
| HCP | HCP INC | $25,000 | -92.3% | 850 | 0.0% | 0.00% | -25.0% | |
| MEG | New | MEDIA GEN INC NEW | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $22,000 | – | 415 | +100.0% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $23,000 | -90.2% | 1,854 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $26,000 | -88.8% | 364 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $29,000 | – | 240 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $22,000 | – | 1,614 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $26,000 | -88.9% | 546 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $23,000 | -88.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $30,000 | -90.2% | 500 | 0.0% | 0.00% | -25.0% | |
| WSM | WILLIAMS SONOMA INC | $26,000 | -90.6% | 540 | 0.0% | 0.00% | -25.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $24,000 | -91.7% | 550 | -8.3% | 0.00% | -25.0% |
| EQC | New | EQUITY COMWLTH | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $22,000 | – | 241 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,000 | -88.1% | 232 | +16.0% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $22,000 | – | 112 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $30,000 | -30.2% | 1,004 | +678.3% | 0.00% | +200.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23,000 | -89.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $30,000 | -95.1% | 17,200 | -24.4% | 0.00% | -62.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $26,000 | -83.0% | 246 | +31.6% | 0.00% | +50.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29,000 | -89.6% | 668 | 0.0% | 0.00% | -25.0% | |
| EBAY | Buy | EBAY INC | $23,000 | -89.7% | 763 | +12.2% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $28,000 | -92.2% | 4,200 | -32.3% | 0.00% | -40.0% |
| DG | DOLLAR GEN CORP NEW | $22,000 | -89.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | – | 480 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $22,000 | – | 300 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $30,000 | -85.7% | 311 | +17.8% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $29,000 | – | 481 | +100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $24,000 | -88.8% | 1,644 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $14,000 | -86.5% | 67 | +48.9% | 0.00% | +100.0% |
| SU | SUNCOR ENERGY INC NEW | $14,000 | -87.8% | 415 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $16,000 | -11.1% | 228 | 0.0% | 0.00% | – | |
| PNRA | New | PANERA BREAD COcl a | $14,000 | – | 70 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $18,000 | – | 3,238 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $18,000 | -89.3% | 158 | +0.6% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $21,000 | -90.7% | 200 | 0.0% | 0.00% | -33.3% | |
| SYF | New | SYNCHRONY FINL | $16,000 | – | 431 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | – | 3,374 | +100.0% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $15,000 | -86.2% | 550 | 0.0% | 0.00% | +100.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $18,000 | – | 156 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $21,000 | -90.7% | 2,401 | -9.6% | 0.00% | -33.3% |
| IAU | ISHARES GOLD TRUSTishares | $21,000 | -91.4% | 1,920 | 0.0% | 0.00% | -33.3% | |
| ASTE | New | ASTEC INDS INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $16,000 | -99.9% | 592 | -99.2% | 0.00% | -99.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $16,000 | – | 1,525 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $20,000 | -86.7% | 432 | +11.3% | 0.00% | 0.0% |
| BOJA | Buy | BOJANGLES INC | $21,000 | -12.5% | 1,150 | +666.7% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $17,000 | -89.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $21,000 | -88.5% | 350 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $21,000 | -90.1% | 400 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INC | $14,000 | -91.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $18,000 | -90.7% | 1,625 | 0.0% | 0.00% | -33.3% | |
| L100PS | New | ARCONIC INC | $20,000 | – | 33 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,000 | -88.8% | 100 | +2.0% | 0.00% | 0.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $15,000 | – | 638 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $19,000 | – | 1,525 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $19,000 | -100.0% | 200 | -99.4% | 0.00% | -99.7% |
| POWI | New | POWER INTEGRATIONS INC | $14,000 | – | 70 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $21,000 | – | 942 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTDsponsored adr | $14,000 | -89.8% | 450 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $15,000 | -90.1% | 616 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $21,000 | -90.2% | 342 | 0.0% | 0.00% | -33.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $16,000 | -98.1% | 160 | -81.9% | 0.00% | -81.8% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $15,000 | -90.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $17,000 | – | 495 | +100.0% | 0.00% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $21,000 | -87.7% | 606 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $17,000 | -89.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $20,000 | -90.0% | 600 | 0.0% | 0.00% | -33.3% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $14,000 | -89.1% | 135 | +2.3% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | -87.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,000 | -98.0% | 100 | -80.4% | 0.00% | -85.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $10,000 | -89.6% | 55 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | -89.8% | 150 | 0.0% | 0.00% | 0.0% | |
| KATE | KATE SPADE & CO | $9,000 | -89.5% | 500 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL | $9,000 | -88.9% | 206 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $6,000 | -90.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $8,000 | -90.1% | 208 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | -89.3% | 1,084 | 0.0% | 0.00% | 0.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $9,000 | – | 350 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $5,000 | – | 59 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $10,000 | -94.6% | 468 | -36.1% | 0.00% | -50.0% |
| JHI | New | HANCOCK JOHN INVS TR | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $13,000 | -89.4% | 346 | -2.5% | 0.00% | -50.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $12,000 | -89.7% | 476 | +1.7% | 0.00% | -50.0% |
| GM | Buy | GENERAL MTRS CO | $7,000 | -87.7% | 214 | +20.2% | 0.00% | 0.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $7,000 | -90.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MFSF | MUTUALFIRST FINL INC | $7,000 | -87.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,000 | -88.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $7,000 | -88.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $13,000 | -91.2% | 1,035 | 0.0% | 0.00% | -50.0% | |
| EXAS | New | EXACT SCIENCES CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $5,000 | – | 560 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $13,000 | -90.3% | 200 | 0.0% | 0.00% | -50.0% | |
| ETR | Sell | ENTERGY CORP NEW | $7,000 | -92.9% | 100 | -21.9% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | -99.6% | 308 | -96.2% | 0.00% | -97.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $10,000 | -90.1% | 677 | +1.5% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $7,000 | -88.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PFS | New | PROVIDENT FINL SVCS INC | $5,000 | – | 161 | +100.0% | 0.00% | – |
| RGCO | RGC RES INC | $6,000 | -90.6% | 271 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $13,000 | -86.7% | 725 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $13,000 | -91.2% | 223 | +0.9% | 0.00% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $9,000 | -92.2% | 300 | 0.0% | 0.00% | -50.0% | |
| DBD | DIEBOLD NXDF INC | $8,000 | -89.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $13,000 | -90.4% | 1,109 | 0.0% | 0.00% | -50.0% | |
| SASR | SANDY SPRING BANCORP INC | $11,000 | -86.6% | 269 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,000 | – | 50 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $9,000 | – | 200 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | – | 98 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,000 | -79.3% | 147 | +104.2% | 0.00% | – |
| LUMN | CENTURYLINK INC | $13,000 | -91.1% | 532 | 0.0% | 0.00% | -50.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $11,000 | -92.0% | 250 | 0.0% | 0.00% | -50.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | – | 93 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $13,000 | -90.2% | 1,200 | 0.0% | 0.00% | -50.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $7,000 | -96.4% | 550 | -50.0% | 0.00% | -66.7% |
| CSRA | New | CSRA INC | $11,000 | – | 350 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $8,000 | -90.2% | 150 | 0.0% | 0.00% | 0.0% | |
| BTG | New | B2GOLD CORP | $9,000 | – | 3,700 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10,000 | -90.2% | 150 | 0.0% | 0.00% | 0.0% | |
| UMBF | New | UMB FINL CORP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $7,000 | – | 650 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,000 | – | 75 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $5,000 | – | 315 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $5,000 | – | 901 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | -89.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VET | New | VERMILION ENERGY INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $5,000 | -91.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP | $6,000 | – | 85 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $6,000 | -90.5% | 91 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE LTD | $11,000 | -96.1% | 225 | -50.0% | 0.00% | -75.0% |
| ACRX | ACELRX PHARMACEUTICALS INC | $10,000 | -93.1% | 3,735 | 0.0% | 0.00% | -50.0% | |
| LILA | New | LIBERTY GLOBAL PLC | $5,000 | – | 246 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $13,000 | – | 650 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $5,000 | – | 303 | +100.0% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $5,000 | -90.0% | 145 | 0.0% | 0.00% | 0.0% | |
| DVYA | ISHARESasia/pac div etf | $6,000 | -89.7% | 125 | 0.0% | 0.00% | 0.0% | |
| LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 18 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,000 | – | 108 | +100.0% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -644 | -100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| IMN | IMATION CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BANK CORP MASS | $3,000 | – | 40 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MTRS INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 574 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $3,000 | – | 117 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $2,000 | -84.6% | 202 | 0.0% | 0.00% | – | |
| SONC | New | SONIC CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC | $1,000 | -88.9% | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -90.9% | 4 | 0.0% | 0.00% | – | |
| STT | New | STATE STR CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $2,000 | – | 122 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $3,000 | – | 124 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SIGM | SIGMA DESIGNS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $4,000 | -89.2% | 257 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $3,000 | -89.3% | 112 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $4,000 | -90.5% | 1,050 | 0.0% | 0.00% | -100.0% | |
| CLR | CONTINENTAL RESOURCES INC | $4,000 | -90.5% | 80 | 0.0% | 0.00% | -100.0% | |
| SCHL | New | SCHOLASTIC CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,000 | -100.0% | 55 | -99.5% | 0.00% | -100.0% |
| SAP | New | SAP SEspon adr | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,000 | – | 226 | +100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DAIO | DATA I O CORP | $4,000 | -88.6% | 1,000 | 0.0% | 0.00% | – | |
| SYLD | New | CAMBRIA ETF TR | $0 | – | 12 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $2,000 | -86.7% | 32 | 0.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $1,000 | -90.9% | 24 | 0.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -153 | -100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $4,000 | -89.2% | 200 | 0.0% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 6 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $4,000 | – | 108 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $3,000 | -91.2% | 100 | 0.0% | 0.00% | – | |
| PCLN | Sell | PRICELINE GRP INC | $4,000 | -98.2% | 3 | -80.0% | 0.00% | -100.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BH | BIGLARI HLDGS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,000 | – | 69 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $3,000 | -88.9% | 257 | 0.0% | 0.00% | – | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,000 | -89.3% | 13 | 0.0% | 0.00% | – | |
| UVV | New | UNIVERSAL CORP VA | $2,000 | – | 31 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $1,000 | -88.9% | 25 | 0.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS | $3,000 | – | 99 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $4,000 | -89.2% | 100 | 0.0% | 0.00% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -22 | -100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $3,000 | – | 52 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $3,000 | -88.0% | 52 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INCcl b | $3,000 | -88.5% | 100 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $4,000 | – | 385 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FGHT LINES INC | $2,000 | -90.9% | 32 | 0.0% | 0.00% | – | |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FRPH | FRP HLDGS INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $1,000 | -93.8% | 51 | -32.9% | 0.00% | – |
| NG | NOVAGOLD RES INC | $1,000 | -94.1% | 300 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $4,000 | -90.5% | 100 | 0.0% | 0.00% | -100.0% | |
| ABR | Sell | ARBOR RLTY TR INC | $4,000 | -94.6% | 500 | -50.0% | 0.00% | -100.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,000 | – | 125 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $2,000 | -99.9% | 200 | -97.9% | 0.00% | -100.0% |
| NFX | NEWFIELD EXPL CO | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,000 | -90.9% | 72 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $4,000 | -87.1% | 200 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -166 | -100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 303 | +100.0% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | -91.7% | 576 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINL INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| WDFC | New | WD-40 CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| NBTB | New | NBT BANCORP INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $2,000 | -90.5% | 18 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | -90.6% | 42 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $3,000 | -90.6% | 174 | 0.0% | 0.00% | – | |
| WAGE | New | WAGEWORKS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $2,000 | – | 161 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 76 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,000 | – | 39 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,000 | -97.7% | 100 | -80.0% | 0.00% | -100.0% |
| MTW | MANITOWOC INC | $1,000 | -85.7% | 150 | 0.0% | 0.00% | – | |
| MFS | MANITOWOC FOODSERVICE INC | $2,000 | -91.7% | 150 | 0.0% | 0.00% | – | |
| WEX | New | WEX INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $3,000 | -88.9% | 1,906 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LUB | LUBYS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $1,000 | -83.3% | 30 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $1,000 | -92.3% | 100 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $1,000 | -90.9% | 25 | 0.0% | 0.00% | – | |
| YHOO | New | YAHOO INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| YORW | YORK WTR CO | $1,000 | -85.7% | 25 | 0.0% | 0.00% | – | |
| HES | New | HESS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $0 | -100.0% | 11 | -89.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | -90.9% | 12 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $3,000 | -90.3% | 100 | 0.0% | 0.00% | – | |
| AEG | New | AEGON N Vny registry sh | $1,000 | – | 211 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $4,000 | – | 137 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $2,000 | -88.9% | 150 | 0.0% | 0.00% | – | |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | -87.5% | 45 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | -89.7% | 400 | 0.0% | 0.00% | -100.0% | |
| ENDP | ENDO INTL PLC | $2,000 | -93.3% | 147 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $4,000 | -90.2% | 35 | 0.0% | 0.00% | -100.0% | |
| KRNY | New | KEARNY FINL CORP MD | $2,000 | – | 135 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $2,000 | -91.7% | 22 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $3,000 | -90.9% | 100 | 0.0% | 0.00% | – | |
| IBKC | New | IBERIABANK CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $3,000 | -99.9% | 100 | -99.3% | 0.00% | -100.0% |
| EWZ | ISHARESmsci brz cap etf | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -685 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -144 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -87 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,683 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -75 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -1,621 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -356 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,301 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -850 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,236 | -100.0% | -0.01% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -15,178 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -777 | -100.0% | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -2,560 | -100.0% | -0.02% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -29,771 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,250 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,825 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -40,000 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,116 | -100.0% | -0.07% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -16,000 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -56,771 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 29.8% |
| Microsoft Corporation | 42 | Q3 2023 | 6.8% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.1% |
View SALEM INVESTMENT COUNSELORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | February 14, 2020 | 1,941,600 | 8.3% |
| SOUTHERN COMMUNITY CAPITAL TRUST II | February 15, 2012 | 28,361 | 1.7% |
| Bank of the Carolinas CORP | February 15, 2008 | 160,587 | 4.1% |
| KS BANCORP INC | February 13, 2004 | 9,699 | 0.1% |
| PHARMANETICS INC | February 13, 2004 | 3,000 | 0.0% |
| PINNACLE FINANCIAL PARTNERS INC | February 13, 2004 | 121,590 | 3.3% |
| CODDLE CREEK FINANCIAL CORP | February 12, 2003 | 29,748 | 4.2% |
| TRIAD GUARANTY INC | February 12, 2003 | 584,680 | 4.1% |
| CODDLE CREEK FINANCIAL CORP | February 11, 2002 | 52,548 | 7.5% |
| SECURITY BANCORP INC /TN | February 11, 2002 | 8,800 | 2.0% |
View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SALEM INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.