$856 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 560 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer Corp. | $49,679,000 | +0.2% | 324,548 | -5.8% | 5.80% | +0.9% |
MSFT | Sell | Microsoft Corporation | $34,055,000 | -1.5% | 456,752 | -9.0% | 3.98% | -0.8% |
BRKB | Sell | Berkshire Hathaway, Inc. CL B | $33,088,000 | +1.2% | 179,088 | -7.2% | 3.86% | +2.0% |
PEP | Sell | Pepsico, Inc. | $32,364,000 | -8.7% | 295,369 | -3.8% | 3.78% | -8.0% |
GOOG | Buy | Alphabet, Inc. CL C | $26,904,000 | +43.6% | 28,204 | +36.8% | 3.14% | +44.7% |
BAC | Sell | Bank of America Corp | $25,346,000 | -0.1% | 989,700 | -5.3% | 2.96% | +0.7% |
JNJ | Sell | Johnson & Johnson | $22,980,000 | -6.9% | 175,269 | -6.0% | 2.68% | -6.1% |
LOW | Sell | Lowes Companies Inc. | $22,394,000 | +2.4% | 278,114 | -1.4% | 2.62% | +3.2% |
FB | Buy | Facebook, Inc. | $21,096,000 | +18.6% | 124,433 | +5.6% | 2.46% | +19.6% |
MMM | Sell | 3M Company | $20,870,000 | -6.2% | 98,471 | -7.8% | 2.44% | -5.4% |
UTX | Buy | United Technologies Corp. | $17,043,000 | -1.4% | 145,982 | +3.2% | 1.99% | -0.6% |
AMZN | Buy | Amazon Com, Inc. | $16,795,000 | +7.4% | 17,565 | +8.7% | 1.96% | +8.2% |
JPM | Sell | JPMorgan Chase & CO | $15,443,000 | +3.4% | 160,078 | -2.0% | 1.80% | +4.2% |
BBT | Sell | BB&T Corporation | $15,186,000 | -3.2% | 323,308 | -6.4% | 1.77% | -2.4% |
WBA | Buy | Walgreen's Boots Alliance, Inc. | $14,947,000 | +1.7% | 194,273 | +3.5% | 1.75% | +2.5% |
INTC | Sell | Intel Corp | $13,037,000 | +11.2% | 336,101 | -3.3% | 1.52% | +12.1% |
WMT | Sell | Wal-Mart Stores, Inc. | $12,905,000 | -6.0% | 164,271 | -9.4% | 1.51% | -5.3% |
PG | Sell | Procter & Gamble Co. | $12,858,000 | -1.0% | 139,538 | -6.3% | 1.50% | -0.2% |
CSCO | Sell | Cisco Systems, Inc. | $12,157,000 | -21.6% | 362,036 | -26.9% | 1.42% | -21.0% |
C | Buy | Citigroup, Inc. | $11,373,000 | +438.7% | 154,309 | +388.8% | 1.33% | +442.0% |
BCPC | Balchem Corp. | $11,066,000 | +4.6% | 136,134 | 0.0% | 1.29% | +5.4% | |
PFE | Sell | Pfizer, Inc. | $10,641,000 | +3.1% | 295,677 | -3.8% | 1.24% | +3.8% |
MRK | Sell | Merck & Co. | $10,612,000 | -1.0% | 164,098 | -1.9% | 1.24% | -0.2% |
GOOGL | Sell | Alphabet, Inc. CL A | $10,569,000 | -28.8% | 10,920 | -31.6% | 1.23% | -28.2% |
XOM | Sell | Exxon Mobile Corporation | $9,848,000 | +1.0% | 120,484 | -0.3% | 1.15% | +1.8% |
GE | Sell | General Electric Company | $8,975,000 | -33.5% | 365,451 | -26.9% | 1.05% | -33.0% |
ABBV | Buy | Abbvie, Inc. | $8,772,000 | +30.4% | 97,970 | +5.6% | 1.02% | +31.3% |
HUN | Sell | Huntsman Corporation | $8,288,000 | +6.0% | 299,752 | -1.0% | 0.97% | +6.8% |
FLO | Sell | Flowers Foods, Inc. | $8,154,000 | +4.2% | 434,906 | -3.8% | 0.95% | +5.0% |
QCOM | Buy | Qualcomm, Inc. | $7,744,000 | -4.7% | 149,692 | +1.7% | 0.90% | -4.0% |
GILD | Buy | Gilead Sciences, Inc. | $7,693,000 | +17.8% | 92,897 | +0.7% | 0.90% | +18.6% |
EPD | Sell | Enterprise Products Partners | $7,580,000 | -14.8% | 289,438 | -11.9% | 0.88% | -14.2% |
CL | Sell | Colgate-Palmolive Co. | $7,359,000 | -16.7% | 100,495 | -15.7% | 0.86% | -16.1% |
MCD | Sell | McDonalds Corporation | $7,280,000 | +1.3% | 46,418 | -1.1% | 0.85% | +2.0% |
CAA | Sell | Calatlantic Group In | $7,276,000 | +2.2% | 198,850 | -1.3% | 0.85% | +3.0% |
SBUX | Buy | Starbucks Corp. | $6,829,000 | -7.3% | 126,822 | +0.4% | 0.80% | -6.6% |
BMY | Buy | Bristol Myers Squibb Co. | $6,632,000 | +21.2% | 102,510 | +4.4% | 0.78% | +22.2% |
SNV | Sell | Synovus Financial Corp. | $6,546,000 | -48.4% | 141,372 | -50.7% | 0.76% | -48.1% |
TM | Buy | Toyota Auto | $6,221,000 | +13.6% | 52,174 | +0.0% | 0.73% | +14.5% |
ACN | Sell | Accenture PLC CL A | $6,194,000 | +7.7% | 45,990 | -1.1% | 0.72% | +8.6% |
KO | Sell | Coca-Cola Company | $6,000,000 | -1.0% | 133,418 | -1.3% | 0.70% | -0.1% |
K | Sell | Kellogg Company | $5,852,000 | -13.0% | 92,802 | -4.1% | 0.68% | -12.3% |
SON | Sell | Sonoco Products | $5,602,000 | -2.5% | 110,194 | -1.4% | 0.65% | -1.8% |
CVS | Buy | CVS Caremark Corp. | $5,494,000 | +25.0% | 67,934 | +24.4% | 0.64% | +26.1% |
ABT | Buy | Abbott Laboratories | $5,097,000 | +18.6% | 95,215 | +7.7% | 0.60% | +19.5% |
WRK | Buy | Westrock Company | $5,088,000 | +3.5% | 87,746 | +1.1% | 0.59% | +4.2% |
CVX | Buy | Chevron Corporation | $4,584,000 | +24.9% | 39,009 | +10.9% | 0.54% | +25.9% |
SCHW | Charles Schwab Corp | $4,551,000 | +2.2% | 103,694 | 0.0% | 0.53% | +2.9% | |
LEN | Sell | Lennar Corp. CL A | $4,449,000 | -11.0% | 84,345 | -10.1% | 0.52% | -10.3% |
HON | Sell | Honeywell International Incorporated | $4,335,000 | -6.5% | 30,447 | -12.4% | 0.51% | -5.8% |
DIS | Sell | Walt Disney Co | $4,263,000 | -28.2% | 42,491 | -24.0% | 0.50% | -27.6% |
DHI | D R Horton Company | $4,233,000 | +15.5% | 106,033 | 0.0% | 0.49% | +16.2% | |
DFS | Buy | Discover Financial Services | $4,181,000 | +37.4% | 64,294 | +31.4% | 0.49% | +38.2% |
LLY | Buy | Eli Lilly & Company | $4,173,000 | +12.5% | 48,460 | +7.5% | 0.49% | +13.3% |
BABA | Buy | Alibaba Group Holding | $4,098,000 | +63.5% | 23,618 | +32.7% | 0.48% | +64.6% |
ADNT | Buy | Adient PLC | $3,872,000 | +54.0% | 45,693 | +18.8% | 0.45% | +55.3% |
CAT | Buy | Caterpillar, Inc. | $3,851,000 | +18.2% | 30,919 | +1.9% | 0.45% | +19.0% |
IBM | Sell | International Business Machines | $3,698,000 | -19.7% | 25,299 | -15.5% | 0.43% | -19.1% |
BSX | Buy | Boston Scientific Co. | $3,683,000 | +14.2% | 125,175 | +7.6% | 0.43% | +15.0% |
BIDU | Buy | Baidu, Inc. ADR | $3,615,000 | +72.7% | 14,545 | +24.3% | 0.42% | +73.7% |
SYY | Sell | Sysco Corporation | $3,606,000 | +4.2% | 66,610 | -3.1% | 0.42% | +5.0% |
BRKA | Berkshire Hathaway, Inc. DEL CL A | $3,572,000 | +7.9% | 13 | 0.0% | 0.42% | +8.6% | |
ZNGA | Sell | Zynga, Inc. | $3,304,000 | -7.0% | 855,855 | -12.3% | 0.39% | -6.3% |
PM | Sell | Philip Morris International, Inc. | $3,309,000 | -24.3% | 29,749 | -20.1% | 0.39% | -23.9% |
ROP | Sell | Roper Technologies | $3,268,000 | -6.3% | 13,280 | -11.9% | 0.38% | -5.4% |
JCI | Buy | Johnson Controls, Inc. | $3,229,000 | +17.4% | 79,993 | +26.1% | 0.38% | +18.2% |
UBNT | Sell | Ubiquiti Networks | $3,174,000 | +9.3% | 55,642 | -0.5% | 0.37% | +10.1% |
PYPL | Buy | Paypal Holdings | $3,143,000 | +103.3% | 48,796 | +69.4% | 0.37% | +105.0% |
EVH | Buy | Evolent Health, Inc. | $2,925,000 | +176.5% | 158,705 | +280.3% | 0.34% | +178.0% |
MCK | Sell | McKesson Corporation | $2,863,000 | -9.0% | 18,340 | -4.1% | 0.33% | -8.5% |
NFLX | Buy | Netflix Inc. | $2,837,000 | +210.4% | 15,967 | +161.0% | 0.33% | +212.3% |
MLM | Sell | Martin Marietta MATR | $2,761,000 | -17.3% | 13,363 | -10.9% | 0.32% | -16.8% |
WNC | Sell | Wabash National Corp. | $2,684,000 | -17.0% | 117,200 | -20.4% | 0.31% | -16.5% |
TRP | Buy | Transcanada Corporation | $2,638,000 | +21.7% | 53,300 | +17.3% | 0.31% | +22.7% |
T | Sell | AT&T Corp. | $2,597,000 | -10.1% | 66,148 | -13.6% | 0.30% | -9.6% |
HIW | Sell | Highwoods Properties, Inc. REIT | $2,555,000 | -3.6% | 48,813 | -6.6% | 0.30% | -2.9% |
MDLZ | Sell | Mondelez International, Inc. | $2,501,000 | -11.4% | 60,742 | -7.1% | 0.29% | -10.7% |
HD | Sell | Home Depot, Inc. | $2,380,000 | +6.4% | 14,545 | -0.3% | 0.28% | +7.3% |
ETP | Sell | Energy Transfer Partners LP | $2,311,000 | -13.9% | 126,637 | -3.8% | 0.27% | -13.2% |
DVN | Sell | Devon Energy Corp. | $2,316,000 | 0.0% | 63,465 | -12.4% | 0.27% | +0.7% |
OAK | Buy | Oaktree Capital GP LLC | $2,291,000 | +2.6% | 48,586 | +1.4% | 0.27% | +3.5% |
MET | Buy | Metlife, Inc. | $2,205,000 | +15.6% | 42,330 | +21.9% | 0.26% | +16.7% |
MTD | Mettler-Toledo International, Inc. | $2,164,000 | +8.1% | 3,400 | 0.0% | 0.25% | +9.1% | |
FCNCA | First Citizens Bancshares CL A | $2,147,000 | +1.1% | 5,699 | 0.0% | 0.25% | +2.0% | |
UNF | Sell | Unifirst Corporation - Mass | $2,112,000 | +7.2% | 13,834 | -1.2% | 0.25% | +8.3% |
DUK | Buy | Duke Energy Corporation | $1,950,000 | +1.6% | 23,093 | +0.6% | 0.23% | +2.7% |
IR | Sell | Ingersoll-Rand PLC | $1,943,000 | -2.2% | 21,725 | -0.1% | 0.23% | -1.3% |
FLR | New | FLUOR Corporation | $1,909,000 | – | 44,775 | +100.0% | 0.22% | – |
ARCC | Buy | Ares Cap Corp. | $1,855,000 | +38.1% | 113,203 | +38.0% | 0.22% | +39.1% |
GD | Sell | General Dynamics Corp. | $1,852,000 | -3.8% | 8,917 | -8.2% | 0.22% | -3.1% |
ALOT | Sell | Astronova, Inc. | $1,783,000 | +0.3% | 136,145 | -1.2% | 0.21% | +1.0% |
MMP | Sell | Magellan Midstream Partners | $1,755,000 | -4.5% | 24,778 | -3.9% | 0.20% | -3.8% |
MO | Sell | Altria Group, Inc. | $1,711,000 | -37.2% | 27,108 | -25.9% | 0.20% | -36.7% |
AMLP | Buy | Alps Alerian MLP ETF | $1,680,000 | +513.1% | 149,030 | +549.4% | 0.20% | +512.5% |
BHF | New | Bright House Financial | $1,628,000 | – | 26,792 | +100.0% | 0.19% | – |
TCAP | Sell | Triangle Capital Corp. | $1,627,000 | -22.4% | 114,200 | -4.1% | 0.19% | -21.8% |
KEQU | Sell | Kewaunee Scientific Corp. | $1,628,000 | +18.1% | 54,625 | -1.3% | 0.19% | +18.8% |
NVDA | Buy | Nvidia Corp | $1,567,000 | +4377.1% | 8,803 | +3507.8% | 0.18% | +4475.0% |
ISRG | Buy | Intuitive Surgical | $1,562,000 | +125.4% | 1,470 | +98.4% | 0.18% | +127.5% |
YUM | Sell | Yum Brands, Inc. | $1,520,000 | +0.1% | 20,556 | -0.1% | 0.18% | +1.1% |
PSX | Sell | Phillips 66 | $1,493,000 | -1.9% | 16,172 | -12.1% | 0.17% | -1.1% |
CMCSA | Sell | Comcast Corp. Class A | $1,473,000 | -1.7% | 38,274 | -0.5% | 0.17% | -1.1% |
VFC | Sell | VF Corporation | $1,412,000 | +8.9% | 22,311 | -0.9% | 0.16% | +10.0% |
LGFB | Buy | Lions Gate Entertainment Corp. | $1,356,000 | +22.8% | 42,452 | +1.0% | 0.16% | +23.4% |
LH | Sell | Laboratory Corp America Holdings | $1,332,000 | -1.9% | 8,800 | -0.1% | 0.16% | -0.6% |
NDLS | New | Noodles&Company Class A | $1,327,000 | – | 308,544 | +100.0% | 0.16% | – |
NEE | Sell | Nextera Energy, Inc. | $1,305,000 | +2.8% | 8,871 | -2.1% | 0.15% | +3.4% |
MKL | Markel Corp Holding | $1,266,000 | +9.5% | 1,185 | 0.0% | 0.15% | +10.4% | |
ET | Buy | Energy Transfer Equity LP | $1,195,000 | +15.7% | 69,500 | +20.9% | 0.14% | +16.7% |
KBH | Sell | KB Home | $1,202,000 | -27.8% | 48,850 | -29.7% | 0.14% | -27.5% |
HUBB | Hubbell Inc. Class B | $1,186,000 | +3.7% | 10,109 | 0.0% | 0.14% | +4.5% | |
HTA | Sell | Healthcare TR of America | $1,170,000 | -5.5% | 39,625 | -0.4% | 0.14% | -4.2% |
VMC | Sell | Vulcan Materials Company | $1,172,000 | -29.4% | 9,800 | -25.2% | 0.14% | -28.6% |
GS | Goldman Sachs Group, Inc. | $1,143,000 | +7.7% | 4,782 | 0.0% | 0.13% | +8.1% | |
EMR | Sell | Emerson Electric | $1,137,000 | +4.6% | 17,984 | -1.4% | 0.13% | +5.6% |
SSB | South State Corp. | $1,129,000 | +5.6% | 12,477 | 0.0% | 0.13% | +6.5% | |
ADSK | Autodesk, Inc. | $1,120,000 | +11.9% | 9,925 | 0.0% | 0.13% | +12.9% | |
PATI | Sell | Patriot Transportation Holding, Inc. | $1,067,000 | -36.0% | 54,417 | -41.6% | 0.12% | -35.2% |
BPL | Sell | Buckeye Partners LP | $1,009,000 | -60.2% | 17,565 | -55.8% | 0.12% | -59.9% |
VZ | Buy | Verizon Communications | $1,014,000 | +13.2% | 20,482 | +2.1% | 0.12% | +13.5% |
ACFC | Atlantic Coast Financial Corp. | $945,000 | +12.2% | 107,400 | 0.0% | 0.11% | +12.2% | |
LNC | Lincoln National Corp. | $889,000 | +9.6% | 11,994 | 0.0% | 0.10% | +10.6% | |
NKE | Sell | Nike, Inc. CL B | $832,000 | -13.5% | 15,995 | -1.9% | 0.10% | -12.6% |
YUMC | Sell | Yum China Holdings | $818,000 | +1.9% | 20,356 | -0.1% | 0.10% | +3.2% |
COF | Sell | Capital One Financial Corp. | $822,000 | +3.8% | 9,564 | -0.3% | 0.10% | +4.3% |
V | Buy | Visa, Inc. | $803,000 | +31.4% | 7,618 | +16.9% | 0.09% | +32.4% |
MEI | Methode Electronics, Inc. Class A | $763,000 | +2.8% | 18,000 | 0.0% | 0.09% | +3.5% | |
NGVT | Sell | Ingevity Corporation | $742,000 | +10.6% | 11,688 | -0.1% | 0.09% | +11.5% |
ORI | Old Rep. Intl. Corp. | $749,000 | +0.9% | 37,978 | 0.0% | 0.09% | +1.2% | |
AYI | Sell | Acuity Brands, Inc. | $715,000 | -20.7% | 4,207 | -5.2% | 0.08% | -20.0% |
D | Sell | Dominion Resources Inc. - VA | $698,000 | -2.5% | 9,053 | -3.1% | 0.08% | -1.2% |
ENB | Sell | Enbridge Inc F | $697,000 | -3.5% | 16,658 | -8.2% | 0.08% | -3.6% |
TWTR | Sell | Twitter, Inc. | $682,000 | -30.6% | 40,145 | -27.0% | 0.08% | -29.8% |
XRAY | Dentsply Intl. Inc. New | $683,000 | -12.2% | 12,000 | 0.0% | 0.08% | -11.1% | |
ETN | Sell | Eaton Corp | $648,000 | -0.8% | 8,371 | -0.3% | 0.08% | 0.0% |
MS | Buy | Morgan Stanley | $652,000 | +18.1% | 13,425 | +8.4% | 0.08% | +18.8% |
SRCL | Stericycle, Inc. | $645,000 | -6.1% | 9,000 | 0.0% | 0.08% | -6.2% | |
CELG | Sell | Celgene Corp. | $638,000 | +7.2% | 4,380 | -4.4% | 0.08% | +8.7% |
FNB | Sell | F N B Corporation PA | $621,000 | -7.0% | 44,320 | -6.0% | 0.07% | -5.2% |
PEBK | Peoples Bancorp NC | $628,000 | +13.8% | 17,225 | 0.0% | 0.07% | +14.1% | |
ENFC | Entegra Finl Corp | $616,000 | +9.4% | 24,750 | 0.0% | 0.07% | +10.8% | |
CNQ | Canadian Nat. Res. Ltd. | $615,000 | +15.8% | 18,400 | 0.0% | 0.07% | +16.1% | |
COST | Sell | Costco Wholesale Corp. | $604,000 | +0.5% | 3,642 | -3.1% | 0.07% | +1.4% |
DOV | Buy | Dover Corporation | $606,000 | +17.4% | 6,564 | +2.1% | 0.07% | +18.3% |
ORCL | Sell | Oracle Corp. | $592,000 | -14.0% | 12,168 | -11.4% | 0.07% | -13.8% |
UNP | Sell | Union Pacific Corp. | $564,000 | +3.1% | 4,920 | -2.1% | 0.07% | +4.8% |
WM | Sell | Waste Management, Inc. | $568,000 | -29.2% | 7,240 | -33.8% | 0.07% | -29.0% |
PXD | Sell | Pioneer Natural Res. Co. | $564,000 | -13.0% | 3,756 | -7.6% | 0.07% | -12.0% |
NSC | Sell | Norfolk Southern Corp. | $547,000 | +7.7% | 4,166 | -0.2% | 0.06% | +8.5% |
DWDP | New | DowDuPont INC | $551,000 | – | 7,919 | +100.0% | 0.06% | – |
TPX | Tempur-Pedic Intl. Inc. | $552,000 | +21.1% | 8,550 | 0.0% | 0.06% | +20.8% | |
NVS | Novartis A G Spon ADR F | $538,000 | +3.3% | 6,244 | 0.0% | 0.06% | +5.0% | |
BDX | Buy | Becton Dickinson & Co. | $523,000 | +1.9% | 2,663 | +1.3% | 0.06% | +3.4% |
SRE | Sell | Sempra Energy | $516,000 | +0.6% | 4,505 | -1.0% | 0.06% | +1.7% |
BKU | New | Bank United Inc. | $514,000 | – | 14,425 | +100.0% | 0.06% | – |
AAP | Advance Auto Parts, Inc. | $506,000 | -15.0% | 5,100 | 0.0% | 0.06% | -14.5% | |
SIVB | Sell | SVB Financial Group, Inc. | $499,000 | +2.0% | 2,672 | -4.0% | 0.06% | +1.8% |
KHC | Sell | Kraft Heinz Company | $489,000 | -9.3% | 6,268 | -0.4% | 0.06% | -8.1% |
UNH | United Health Group, Inc. | $478,000 | +6.7% | 2,414 | 0.0% | 0.06% | +7.7% | |
TMK | Torch Mark Corporation | $481,000 | +4.8% | 6,000 | 0.0% | 0.06% | +5.7% | |
STI | Sell | Suntrust Banks, Inc. | $474,000 | +4.6% | 7,957 | -0.3% | 0.06% | +5.8% |
WYND | Wyndham Worldwide Company | $446,000 | +5.4% | 4,210 | 0.0% | 0.05% | +6.1% | |
SPLK | Sell | Splunk, Inc. | $427,000 | +16.0% | 6,445 | -0.3% | 0.05% | +16.3% |
RY | Royal Bank CDA Montreal | $420,000 | +7.1% | 5,400 | 0.0% | 0.05% | +8.9% | |
PNC | Buy | PNC Financial Services | $418,000 | +11.8% | 3,089 | +3.1% | 0.05% | +14.0% |
ADP | Buy | Automatic Data Processing, Inc. | $399,000 | +9.9% | 3,655 | +3.1% | 0.05% | +11.9% |
TRMT | New | Tremont Mortgage Trust | $401,000 | – | 24,000 | +100.0% | 0.05% | – |
CSX | Sell | CSX Corp. | $371,000 | -5.6% | 7,055 | -2.1% | 0.04% | -6.5% |
APA | Buy | Apache Corp. | $370,000 | -3.6% | 8,150 | +1.6% | 0.04% | -4.4% |
AEP | New | AMER Electric PWR CO | $369,000 | – | 5,228 | +100.0% | 0.04% | – |
KMB | Sell | Kimberly-Clark Corp | $359,000 | -11.1% | 3,050 | -2.5% | 0.04% | -10.6% |
SLB | Sell | Schlumberger Ltd. | $350,000 | -47.8% | 5,078 | -50.2% | 0.04% | -47.4% |
ALSN | Allison Transmission Holding | $349,000 | +0.3% | 9,300 | 0.0% | 0.04% | +2.5% | |
INVH | Invitation Homes Inc | $340,000 | +4.9% | 15,000 | 0.0% | 0.04% | +5.3% | |
BA | Boeing Company | $332,000 | +28.7% | 1,304 | 0.0% | 0.04% | +30.0% | |
PX | Sell | Praxair, Inc. | $338,000 | +5.3% | 2,405 | -0.5% | 0.04% | +5.4% |
PRAH | New | PRA Health Sciences | $315,000 | – | 4,150 | +100.0% | 0.04% | – |
VRTX | Buy | Vertex Pharmaceutica | $316,000 | +1028.6% | 2,084 | +873.8% | 0.04% | +1133.3% |
A | Agilent Technologies, Inc. | $307,000 | +9.3% | 4,739 | 0.0% | 0.04% | +9.1% | |
BAX | Baxter International, Inc. | $288,000 | +4.3% | 4,560 | 0.0% | 0.03% | +6.2% | |
PHM | Sell | PulteGroup, Inc. | $292,000 | -61.2% | 10,700 | -65.1% | 0.03% | -60.9% |
AR | Buy | Antero Resources Corp. | $287,000 | +40.7% | 14,136 | +50.0% | 0.03% | +41.7% |
SWKS | SkyWorks Solutions | $285,000 | +5.9% | 2,800 | 0.0% | 0.03% | +6.5% | |
AXP | Buy | American Express CO | $269,000 | +11.6% | 2,965 | +3.5% | 0.03% | +10.7% |
NOC | Buy | Northrop Grumman Corp. | $254,000 | +22.1% | 882 | +8.6% | 0.03% | +25.0% |
GSK | Glaxosmithkline PLC | $249,000 | -5.0% | 6,083 | 0.0% | 0.03% | -3.3% | |
CME | Buy | CME Group, Inc. | $241,000 | +14.8% | 1,768 | +5.4% | 0.03% | +16.7% |
FIS | Sell | Fidelity National Info. Services | $224,000 | -89.0% | 2,400 | -89.9% | 0.03% | -89.0% |
SYK | Buy | Stryker Corporation | $211,000 | +5.5% | 1,480 | +2.8% | 0.02% | +8.7% |
MCO | Sell | Moodys Corporation | $187,000 | +14.0% | 1,338 | -0.6% | 0.02% | +15.8% |
INFN | Buy | Infinera Corp. | $190,000 | -15.9% | 21,350 | +0.9% | 0.02% | -15.4% |
OMP | New | Oasis Medstream Partners LP | $187,000 | – | 11,000 | +100.0% | 0.02% | – |
NWL | Buy | Newell Rubbermaid, Inc. | $177,000 | -15.7% | 4,129 | +5.3% | 0.02% | -12.5% |
LYB | Buy | Lyondellbasell Industries NV | $179,000 | +113.1% | 1,800 | +80.0% | 0.02% | +110.0% |
MPC | Sell | Marathon Petroleum Corp. | $183,000 | +5.8% | 3,288 | -0.4% | 0.02% | +5.0% |
MMC | Sell | Marsh & McClennan | $180,000 | 0.0% | 2,140 | -7.4% | 0.02% | 0.0% |
FBHS | Buy | Fortune Brands HM&S | $178,000 | +11.2% | 2,629 | +7.1% | 0.02% | +10.5% |
KMI | Sell | Kinder Morgan, Inc. | $172,000 | -0.6% | 8,959 | -1.0% | 0.02% | 0.0% |
TXN | Sell | Texas Instruments | $172,000 | +2.4% | 1,922 | -11.9% | 0.02% | +5.3% |
INT | New | World Fuel Service | $170,000 | – | 5,000 | +100.0% | 0.02% | – |
TEVA | Sell | Teva Pharmaceutical | $161,000 | -48.4% | 8,700 | -7.4% | 0.02% | -47.2% |
CLX | Clorox Company | $164,000 | -1.8% | 1,256 | 0.0% | 0.02% | 0.0% | |
VNQ | New | Vanguard Reit Viper | $166,000 | – | 2,000 | +100.0% | 0.02% | – |
CBF | Sell | Capital Bank Financial Corp. | $163,000 | +7.2% | 3,959 | -0.5% | 0.02% | +5.6% |
SMG | Scotts Miracle Group | $162,000 | +9.5% | 1,650 | 0.0% | 0.02% | +11.8% | |
MDT | Medtronic PLC | $165,000 | -12.2% | 2,114 | 0.0% | 0.02% | -13.6% | |
AMGN | Buy | Amgen Incorporated | $157,000 | +12.9% | 843 | +4.2% | 0.02% | +12.5% |
EW | Edwards LifeSciences CP | $156,000 | -7.1% | 1,419 | 0.0% | 0.02% | -5.3% | |
DAIO | Buy | Data I/O Corp. | $157,000 | +1862.5% | 15,529 | +1452.9% | 0.02% | +1700.0% |
CSFL | Centerstate Banks | $145,000 | +7.4% | 5,441 | 0.0% | 0.02% | +6.2% | |
RCL | Royal Caribbean Cruise | $147,000 | +8.9% | 1,235 | 0.0% | 0.02% | +6.2% | |
ANTM | Sell | Anthem, Inc. | $133,000 | -0.7% | 700 | -1.4% | 0.02% | 0.0% |
VDSI | Sell | Vasco Data Security | $134,000 | -88.1% | 11,100 | -85.9% | 0.02% | -87.8% |
DCP | DCP Midstream Partners | $139,000 | +3.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
RF | Sell | Regions Financial Corp. | $137,000 | +2.2% | 9,098 | -0.3% | 0.02% | 0.0% |
OXY | Occidental Pete. Corp. | $139,000 | +6.9% | 2,167 | 0.0% | 0.02% | +6.7% | |
LMT | Lockheed Martin Corporation | $132,000 | +11.9% | 425 | 0.0% | 0.02% | +7.1% | |
COP | Sell | ConocoPhillips | $129,000 | -90.2% | 2,568 | -91.4% | 0.02% | -90.1% |
WOR | Buy | Worthington Industries, Inc. | $125,000 | +145.1% | 2,699 | +166.7% | 0.02% | +150.0% |
WPC | W P Carey & Co. LLC | $130,000 | +2.4% | 1,926 | 0.0% | 0.02% | 0.0% | |
ITW | Sell | Illinois Tool Works | $132,000 | +2.3% | 883 | -1.9% | 0.02% | 0.0% |
CPRT | Sell | Copart, Inc. | $130,000 | 0.0% | 3,770 | -7.9% | 0.02% | 0.0% |
RDSA | Royal Dutch Shell A ADRF | $119,000 | +13.3% | 1,966 | 0.0% | 0.01% | +16.7% | |
ODFL | Buy | Old Dominion Freight Lines | $118,000 | +3833.3% | 1,082 | +3281.2% | 0.01% | – |
NOV | Sell | National Oilwell Varco, Inc. | $119,000 | +6.2% | 3,350 | -1.5% | 0.01% | +7.7% |
EEP | Sell | Enbridge Energy Partners LP | $123,000 | -44.6% | 7,700 | -44.6% | 0.01% | -46.2% |
CNI | Canadian National Railways | $123,000 | +1.7% | 1,497 | 0.0% | 0.01% | 0.0% | |
AXGN | Axogen, Inc. | $113,000 | +11.9% | 6,000 | 0.0% | 0.01% | +8.3% | |
HXL | Hexcel Corp. | $114,000 | +10.7% | 1,955 | 0.0% | 0.01% | +8.3% | |
BLK | Blackrock Income TR. Inc. | $108,000 | +6.9% | 240 | 0.0% | 0.01% | +8.3% | |
GPP | Green Plains Partner LP | $115,000 | +7.5% | 5,700 | 0.0% | 0.01% | +8.3% | |
BVX | Bovie Medical Corp | $109,000 | +47.3% | 29,771 | 0.0% | 0.01% | +44.4% | |
GWW | Sell | WW Grainger Inc | $109,000 | 0.0% | 600 | -1.0% | 0.01% | 0.0% |
MU | Buy | Micron Technology | $115,000 | +134.7% | 2,900 | +76.0% | 0.01% | +116.7% |
NLY | New | Annaly Capital Management | $100,000 | – | 8,157 | +100.0% | 0.01% | – |
TSM | Taiwan Semiconductor | $100,000 | +8.7% | 2,625 | 0.0% | 0.01% | +9.1% | |
EIX | Buy | Edison International | $104,000 | +10.6% | 1,340 | +11.7% | 0.01% | +9.1% |
HDB | HDFC Bank Limited | $105,000 | +9.4% | 1,100 | 0.0% | 0.01% | +9.1% | |
WPM | Sell | Wheaton Precious Met F | $99,000 | -7.5% | 5,133 | -4.6% | 0.01% | 0.0% |
PAYX | Sell | Paychex, Inc. | $106,000 | +3.9% | 1,785 | -0.6% | 0.01% | 0.0% |
EOG | Sell | E O G Resources, Inc. | $99,000 | +4.2% | 1,022 | -1.6% | 0.01% | +9.1% |
CINF | Buy | Cincinnati Financial Corp | $102,000 | +6.2% | 1,320 | +0.1% | 0.01% | +9.1% |
DE | Buy | Deere & Co., Inc. | $106,000 | +12.8% | 839 | +10.7% | 0.01% | +9.1% |
HPQ | Sell | HP Inc. | $95,000 | +14.5% | 4,710 | -1.0% | 0.01% | +10.0% |
FDX | Sell | Fedex Corporation | $98,000 | -5.8% | 434 | -9.4% | 0.01% | -8.3% |
LEG | Leggett & Platt, Inc. | $96,000 | -8.6% | 2,000 | 0.0% | 0.01% | -8.3% | |
NTRS | Sell | Northern Trust Corp | $92,000 | -12.4% | 1,000 | -7.7% | 0.01% | -8.3% |
TROW | Sell | T. Rowe Price Group, Inc. | $94,000 | +16.0% | 1,047 | -4.5% | 0.01% | +22.2% |
FISV | Buy | Fiserv Inc | $85,000 | +2025.0% | 665 | +1978.1% | 0.01% | – |
AOI | Alliance One International Inc | $87,000 | -24.3% | 8,017 | 0.0% | 0.01% | -23.1% | |
AZO | Sell | Autozone, Inc. | $89,000 | -41.1% | 150 | -43.2% | 0.01% | -41.2% |
SCG | Scana Corp. | $83,000 | -27.2% | 1,700 | 0.0% | 0.01% | -23.1% | |
ECL | Buy | Ecolab Inc. | $86,000 | +8500.0% | 659 | +6490.0% | 0.01% | – |
TRGP | Targa Resources Corp. | $86,000 | +2.4% | 1,855 | 0.0% | 0.01% | 0.0% | |
CTSO | Cytosorbents Corporate | $79,000 | +41.1% | 13,000 | 0.0% | 0.01% | +50.0% | |
EFX | Sell | Equifax, Inc. | $76,000 | -60.4% | 700 | -50.0% | 0.01% | -59.1% |
DEO | Diageo PLC New ADR | $75,000 | +8.7% | 575 | 0.0% | 0.01% | +12.5% | |
DHR | Sell | Danaher Corp. | $79,000 | -1.2% | 918 | -3.1% | 0.01% | 0.0% |
CVG | Convergys Corp. | $73,000 | +9.0% | 2,834 | 0.0% | 0.01% | +12.5% | |
KEYS | Keysight Technologies, Inc. | $76,000 | +8.6% | 1,807 | 0.0% | 0.01% | +12.5% | |
ABC | Sell | Amerisourcebergen Corp. | $79,000 | -13.2% | 950 | -1.3% | 0.01% | -18.2% |
LSI | Life Storage Inc | $73,000 | +9.0% | 900 | 0.0% | 0.01% | +12.5% | |
NI | Nisource, Inc. | $77,000 | +1.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
UN | Unilever N V NY Shars | $77,000 | +6.9% | 1,300 | 0.0% | 0.01% | +12.5% | |
TGT | Sell | Target Corporation | $81,000 | +2.5% | 1,370 | -9.9% | 0.01% | 0.0% |
SIRI | Sirius XM Holdings, Inc. | $73,000 | 0.0% | 13,300 | 0.0% | 0.01% | +12.5% | |
SFR | New | Starwood Waypoing HO Reit | $74,000 | – | 2,000 | +100.0% | 0.01% | – |
AZN | New | Astrazeneca PLC Fsponsored | $68,000 | – | 2,000 | +100.0% | 0.01% | – |
AGNC | AGNC Investment C | $70,000 | +2.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
ESRX | Sell | Express Scripts, Inc. | $65,000 | -3.0% | 1,026 | -2.4% | 0.01% | 0.0% |
MON | Monsanto Company | $66,000 | +1.5% | 550 | 0.0% | 0.01% | 0.0% | |
OGE | O G E Energy CP Hldg. Co. | $72,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
HOG | Harley Davidson, Inc. | $68,000 | -10.5% | 1,415 | 0.0% | 0.01% | -11.1% | |
ISBC | Investors Bancorp, Inc. | $68,000 | +1.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
SJI | South Jersey Industries | $71,000 | +1.4% | 2,040 | 0.0% | 0.01% | 0.0% | |
TXT | Textron, Inc. | $71,000 | +16.4% | 1,300 | 0.0% | 0.01% | +14.3% | |
PBPB | Potbelly Corp. | $65,000 | +8.3% | 5,239 | 0.0% | 0.01% | +14.3% | |
LBTYA | Liberty Global, Inc. CL A | $68,000 | +7.9% | 1,975 | 0.0% | 0.01% | +14.3% | |
BP | Sell | BP PLC Sponsored ADR | $67,000 | -4.3% | 1,748 | -13.8% | 0.01% | 0.0% |
CMI | Sell | Cummins, Inc. | $67,000 | -4.3% | 400 | -7.2% | 0.01% | 0.0% |
BTI | New | British AMN Tobaco Spadr | $72,000 | – | 1,157 | +100.0% | 0.01% | – |
ZBH | Buy | Zimmer Biomet Holdings | $68,000 | +7.9% | 577 | +18.5% | 0.01% | +14.3% |
WTR | Aqua America, Inc. | $67,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
PSTB | Park Sterling Corporation | $69,000 | +6.2% | 5,500 | 0.0% | 0.01% | 0.0% | |
TIF | Tiffany & Co | $69,000 | -1.4% | 750 | 0.0% | 0.01% | 0.0% | |
NLSN | Nielsen Holdings PLC | $57,000 | +7.5% | 1,375 | 0.0% | 0.01% | +16.7% | |
SKT | Sell | Tanger Fact. Outlet Ctrs | $61,000 | -52.0% | 2,500 | -49.0% | 0.01% | -53.3% |
HSBC | HSBC Holdings Plc Spon ADR | $60,000 | +5.3% | 1,229 | 0.0% | 0.01% | 0.0% | |
CAG | Buy | Conagra Foods, Inc. | $58,000 | +11.5% | 1,711 | +18.1% | 0.01% | +16.7% |
RNST | Sell | Renasant Corp. | $64,000 | -4.5% | 1,504 | -1.6% | 0.01% | -12.5% |
NFG | National Fuel Gas Co. | $63,000 | +3.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
AON | Sell | A O N PLC | $59,000 | +7.3% | 400 | -3.1% | 0.01% | +16.7% |
MFC | Manulife Financial Corp. | $51,000 | +8.5% | 2,500 | 0.0% | 0.01% | +20.0% | |
AB | AB Electrolux | $52,000 | +4.0% | 1,539 | 0.0% | 0.01% | 0.0% | |
TRV | Sell | Travelers Cos., Inc. | $54,000 | -35.7% | 440 | -34.0% | 0.01% | -40.0% |
LZB | La-Z-Boy, Inc. | $49,000 | -16.9% | 1,800 | 0.0% | 0.01% | -14.3% | |
CC | Sell | Chemours Company | $49,000 | +36.1% | 942 | -0.1% | 0.01% | +50.0% |
NUE | Sell | Nucor Corp. | $50,000 | -3.8% | 890 | -1.7% | 0.01% | 0.0% |
WAT | Waters Corp | $55,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
RTN | Sell | Raytheon Company | $53,000 | +10.4% | 284 | -4.7% | 0.01% | 0.0% |
WES | Western Gas Partners LP | $51,000 | -8.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
VLO | Valero Energy Corp | $53,000 | +15.2% | 682 | 0.0% | 0.01% | +20.0% | |
CDK | Sell | CDK Global Holdings LLC | $54,000 | +1.9% | 846 | -0.6% | 0.01% | 0.0% |
ADI | Buy | Analog Devices, Inc. | $52,000 | +44.4% | 609 | +30.4% | 0.01% | +50.0% |
VVV | Valvoline Inc | $50,000 | -2.0% | 2,133 | 0.0% | 0.01% | 0.0% | |
MCY | Mercury General Corp. | $52,000 | +4.0% | 925 | 0.0% | 0.01% | 0.0% | |
TMO | Sell | Thermo Fisher Scientific Corp. | $48,000 | -2.0% | 250 | -10.7% | 0.01% | 0.0% |
BDSI | Biodelivery Sci International, Inc. | $51,000 | +6.2% | 17,200 | 0.0% | 0.01% | 0.0% | |
ASH | Ashland Globe | $51,000 | 0.0% | 777 | 0.0% | 0.01% | 0.0% | |
PPG | Sell | PPG Industries, Inc. | $55,000 | -5.2% | 500 | -5.3% | 0.01% | -14.3% |
PRMW | Primo Water Corporation | $44,000 | -8.3% | 3,774 | 0.0% | 0.01% | -16.7% | |
TECD | Tech Data Corp. | $45,000 | -11.8% | 500 | 0.0% | 0.01% | -16.7% | |
PHYS | Buy | Sprott Physial Gold ETV | $42,000 | +110.0% | 4,030 | +101.5% | 0.01% | +150.0% |
TWX | Time Warner, Inc. | $46,000 | +2.2% | 450 | 0.0% | 0.01% | 0.0% | |
NAVI | Navient Corporation | $45,000 | -10.0% | 3,003 | 0.0% | 0.01% | -16.7% | |
AKAM | Sell | Akamai Technologies | $40,000 | -94.4% | 800 | -94.5% | 0.01% | -94.0% |
VMW | VMWare, Inc. | $39,000 | +25.8% | 350 | 0.0% | 0.01% | +25.0% | |
HSY | Hershey Company | $42,000 | +2.4% | 385 | 0.0% | 0.01% | 0.0% | |
RL | Ralph Lauren Corporation | $44,000 | +18.9% | 500 | 0.0% | 0.01% | +25.0% | |
BSET | Bassett Furniture Industries, Inc. | $42,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
CAJ | Canon, Inc. ADR | $39,000 | 0.0% | 1,141 | 0.0% | 0.01% | 0.0% | |
MNST | Monster Beverage Corp. | $41,000 | +10.8% | 738 | 0.0% | 0.01% | +25.0% | |
RCII | New | Rent A Center Inc. | $41,000 | – | 3,500 | +100.0% | 0.01% | – |
CHKP | Check PT Software F | $40,000 | +5.3% | 350 | 0.0% | 0.01% | +25.0% | |
EXAS | Exact Sciences Corp | $47,000 | +34.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
GDV | Gabelli Dividend & Incom | $45,000 | +4.7% | 1,979 | 0.0% | 0.01% | 0.0% | |
NSH | NuStar GP Holdings LLC | $44,000 | -10.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
EMAN | New | Emagin corp | $41,000 | – | 18,441 | +100.0% | 0.01% | – |
UFS | Domtar Corporation F | $44,000 | +15.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
PNFP | Pinnacle Finl Partnr | $40,000 | +5.3% | 602 | 0.0% | 0.01% | +25.0% | |
DOC | New | Physicians Realty Trust | $41,000 | – | 2,300 | +100.0% | 0.01% | – |
GIM | Templeton Global Income | $47,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
CHDN | Churchill Downs Inc | $41,000 | +10.8% | 200 | 0.0% | 0.01% | +25.0% | |
TY | Tri Continental Corp | $38,000 | +5.6% | 1,468 | 0.0% | 0.00% | 0.0% | |
ING | I N G Groep N V Fsponsored | $37,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
KMX | Sell | Carmax, Inc. | $30,000 | +15.4% | 400 | -2.7% | 0.00% | +33.3% |
IBN | Buy | ICICI Bank LTD Fsponsored ADR | $35,000 | +2.9% | 4,125 | +10.0% | 0.00% | 0.0% |
GLW | Sell | Corning Inc | $31,000 | -6.1% | 1,030 | -5.5% | 0.00% | 0.0% |
CI | Buy | Cigna Corporation | $36,000 | +1700.0% | 190 | +1800.0% | 0.00% | – |
MCC | Medley Capital Corp. | $34,000 | -8.1% | 5,750 | 0.0% | 0.00% | 0.0% | |
DXC | Sell | D X C Technology Com | $37,000 | +8.8% | 434 | -1.1% | 0.00% | 0.0% |
HP | Sell | Helmerich & Payne Inc. | $30,000 | -6.2% | 580 | -0.9% | 0.00% | 0.0% |
MYE | Myers Industries Inc. Comm. | $35,000 | +16.7% | 1,644 | 0.0% | 0.00% | +33.3% | |
SWK | Sell | Stanley Black & Decker | $37,000 | +5.7% | 238 | -3.6% | 0.00% | 0.0% |
NTIC | Northern Technologies Intl. | $31,000 | +6.9% | 1,854 | 0.0% | 0.00% | +33.3% | |
DVMT | Sell | Dell Technologies | $31,000 | +24.0% | 399 | -1.7% | 0.00% | +33.3% |
PCG | Sell | P G & E Corp. | $34,000 | -19.0% | 500 | -21.3% | 0.00% | -20.0% |
FTV | Sell | Fortive Corportaion | $33,000 | +10.0% | 464 | -2.9% | 0.00% | +33.3% |
F | Ford Motor Company | $30,000 | +7.1% | 2,489 | 0.0% | 0.00% | +33.3% | |
FAST | Sell | Fastenal Company | $36,000 | -7.7% | 800 | -10.1% | 0.00% | -20.0% |
PCLN | Priceline Group, Inc. | $31,000 | -3.1% | 17 | 0.0% | 0.00% | 0.0% | |
FMC | Sell | FMC Corporation | $36,000 | +16.1% | 400 | -7.0% | 0.00% | 0.0% |
EPC | Edgewell Personal | $36,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
PEG | Pub Serv Ent Group, Inc. | $31,000 | +6.9% | 668 | 0.0% | 0.00% | +33.3% | |
ALXN | Alexion Pharma Inc | $30,000 | +15.4% | 211 | 0.0% | 0.00% | +33.3% | |
SLM | SLM Corporation | $35,000 | 0.0% | 3,003 | 0.0% | 0.00% | 0.0% | |
CAFD | Eightpointthree Ener LP | $37,000 | -2.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
EQR | Sell | Equity Residental Reit | $33,000 | -2.9% | 505 | -3.1% | 0.00% | 0.0% |
EQC | Equity Commonwealth | $30,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
SNI | Sell | Scripps Network Interactiv | $32,000 | -74.4% | 375 | -79.4% | 0.00% | -71.4% |
X | United States Steel | $26,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
CG | New | Carlyle Group | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
RACE | Ferrari N V F | $22,000 | +29.4% | 200 | 0.0% | 0.00% | +50.0% | |
APC | Sell | Anadarko Petroleum Corp. | $25,000 | +4.2% | 500 | -5.7% | 0.00% | 0.0% |
NOW | Service Now Inc | $23,000 | +9.5% | 196 | 0.0% | 0.00% | +50.0% | |
SQ | Square, Inc. | $29,000 | +26.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
DG | Sell | Dollar General Corp. | $24,000 | +4.3% | 300 | -4.8% | 0.00% | 0.0% |
MRO | Sell | Marathon Oil Corp. | $25,000 | -46.8% | 1,818 | -54.0% | 0.00% | -40.0% |
ANCX | Access National Corp | $23,000 | +9.5% | 806 | 0.0% | 0.00% | +50.0% | |
EBAY | Sell | Ebay, Inc. | $26,000 | 0.0% | 680 | -7.2% | 0.00% | 0.0% |
WGL | WGL Holdings, Inc. | $29,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
ADX | Adams Express Company | $24,000 | +9.1% | 1,555 | 0.0% | 0.00% | 0.0% | |
KN | Sell | Knowles Corporation | $29,000 | -29.3% | 1,903 | -20.8% | 0.00% | -40.0% |
AMT | Sell | American Tower Corp. | $27,000 | -10.0% | 200 | -11.5% | 0.00% | 0.0% |
PPT | Putnam Premier Income CF | $26,000 | 0.0% | 4,813 | 0.0% | 0.00% | 0.0% | |
STWD | Starwood PPTY Trust Riet | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CR | Crane Company | $24,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ATVI | Activision Blizzard | $26,000 | +8.3% | 416 | 0.0% | 0.00% | 0.0% | |
MYL | Sell | Mylan, Inc. | $26,000 | -18.8% | 800 | -2.4% | 0.00% | -25.0% |
EXLS | Exlservice Holdings | $23,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
STT | Buy | State Street Corp | $24,000 | +118.2% | 246 | +106.7% | 0.00% | +200.0% |
ILMN | Illumina Inc | $24,000 | +14.3% | 119 | 0.0% | 0.00% | +50.0% | |
QSR | Restaurant Brands | $22,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
TICC | TICC Capital Corp. | $29,000 | +7.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
ISCA | International Speedway CL A | $22,000 | -4.3% | 600 | 0.0% | 0.00% | 0.0% | |
IFF | International Flavors & Fragrance | $22,000 | +4.8% | 156 | 0.0% | 0.00% | +50.0% | |
LW | Buy | Lamb Weston Holdings | $22,000 | +29.4% | 469 | +22.8% | 0.00% | +50.0% |
INFU | Infusystem Holdings | $27,000 | +22.7% | 12,476 | 0.0% | 0.00% | 0.0% | |
CHD | Sell | Church & Dwight Co., Inc. | $24,000 | -17.2% | 500 | -9.1% | 0.00% | 0.0% |
NVO | Sell | Novo-Nordisk A-S ADR | $24,000 | -57.1% | 500 | -61.5% | 0.00% | -50.0% |
NEA | Nuveen AMP Free Quality | $22,000 | 0.0% | 1,614 | 0.0% | 0.00% | 0.0% | |
UPS | Sell | United Parcel Service CL B | $25,000 | -37.5% | 209 | -42.4% | 0.00% | -40.0% |
WY | Weyerhaeuser Company | $23,000 | +4.5% | 660 | 0.0% | 0.00% | 0.0% | |
ASIX | Sell | Adobe Systems Inc. | $28,000 | +7.7% | 186 | -4.6% | 0.00% | 0.0% |
QRVO | Sell | QORO, Inc. | $16,000 | -77.5% | 221 | -80.3% | 0.00% | -75.0% |
ALL | Sell | Allstate Corp. | $14,000 | -6.7% | 150 | -12.3% | 0.00% | 0.0% |
MTG | M G I C Investment | $19,000 | +11.8% | 1,525 | 0.0% | 0.00% | 0.0% | |
SWM | Schweitzer-Mauduit Intl., Inc. | $16,000 | +14.3% | 388 | 0.0% | 0.00% | 0.0% | |
RDN | Radian Group, Inc. | $14,000 | +16.7% | 725 | 0.0% | 0.00% | +100.0% | |
LOB | Live Oak Bancshares | $16,000 | -5.9% | 700 | 0.0% | 0.00% | 0.0% | |
RJF | Raymond James Financial | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
HLF | Herbalife Ltd. | $15,000 | -6.2% | 225 | 0.0% | 0.00% | 0.0% | |
O | Sell | Realty Income Corporation | $13,000 | -98.5% | 231 | -98.5% | 0.00% | -97.9% |
AVGO | Broadcom LTD | $18,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
NNN | National Retail PPTY | $21,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
SU | Sell | Suncor Energy, Inc. | $14,000 | -6.7% | 415 | -21.7% | 0.00% | 0.0% |
GAB | Gabnelli Equity TR Inc. | $21,000 | +5.0% | 3,238 | 0.0% | 0.00% | 0.0% | |
ACLS | Axcelis Technologies Inc | $19,000 | +35.7% | 685 | 0.0% | 0.00% | 0.0% | |
WBK | Westpac Banking Ltd. | $13,000 | +8.3% | 500 | 0.0% | 0.00% | +100.0% | |
USB | US Bancorp | $17,000 | +6.2% | 312 | 0.0% | 0.00% | 0.0% | |
BHP | Bhp Billiton | $16,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
FTNT | Fortinet Inc | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
HPE | Sell | Hewlet-Packard Ente. | $15,000 | -16.7% | 1,000 | -6.3% | 0.00% | 0.0% |
MELI | Mercaldolibre Inc | $14,000 | +7.7% | 53 | 0.0% | 0.00% | 0.0% | |
PTR | PetroChina Co. ADR | $13,000 | +8.3% | 200 | 0.0% | 0.00% | +100.0% | |
SLCA | U S Silica HLDGS Inc | $18,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
ROKU | New | Roku Inc. Class A | $17,000 | – | 700 | +100.0% | 0.00% | – |
BOJA | Bojangles, Inc. | $16,000 | -15.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
SAM | Boston Beer Co., Inc. Class A | $16,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
MKC | McCormick & Co., Inc. | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TEI | Templeton Emerging Markets Income | $14,000 | +7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
CY | Sell | Cypress Semiconductor Corp. | $14,000 | -6.7% | 900 | -18.8% | 0.00% | 0.0% |
FBNC | First Bancorp NC | $19,000 | +11.8% | 550 | 0.0% | 0.00% | 0.0% | |
DATA | Tableau Software, Inc. | $19,000 | +26.7% | 250 | 0.0% | 0.00% | 0.0% | |
NNC | Nuveen NC Premium Income Mun Fund | $14,000 | 0.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
LLL | L 3 Communication Holdings Inc. | $16,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
CAH | Sell | Cardinal Health, Inc. | $14,000 | -17.6% | 200 | -7.4% | 0.00% | 0.0% |
EGN | Energen Corp | $15,000 | +15.4% | 271 | 0.0% | 0.00% | 0.0% | |
BUD | Anheuser-Busch Inbev | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
JBHT | New | J B Hunt Transport | $13,000 | – | 123 | +100.0% | 0.00% | – |
SF | Stifel Financial Col. | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
AWF | Alliance Bernstein Global | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
PB | Prosperity Bancshares | $15,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
JRS | Nuveen Real Estate Inc. Fund | $18,000 | 0.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
LRCX | Lam Research Corp | $14,000 | +27.3% | 77 | 0.0% | 0.00% | +100.0% | |
GPT | Grammercy PPTY Trust | $13,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTD | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ATAX | AMER 1st Multifamily LP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
AIG | Sell | American INTL Group | $6,000 | -40.0% | 100 | -34.2% | 0.00% | 0.0% |
DSU | Blackrock Debt Strat FD | $8,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
BR | Broadridge Financial Solution | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
BTG | B2Gold CORP F | $10,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
CBS | Sell | CBS Corporation | $9,000 | -18.2% | 150 | -12.8% | 0.00% | 0.0% |
CSRA | C S R A, Inc. | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
LUMN | CenturyLink, Inc. | $8,000 | -20.0% | 406 | 0.0% | 0.00% | 0.0% | |
CTSH | Sell | Cognizant Tech Sol CL A | $8,000 | -33.3% | 100 | -46.8% | 0.00% | 0.0% |
STZ | Constellation Brand | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DBD | Diebold, Incorporated | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
DMRC | Digimarc Corp. | $10,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
DISCK | Discovery Comm Inc Class | $9,000 | -18.2% | 450 | 0.0% | 0.00% | 0.0% | |
ETR | Sell | Entergy Corp. | $8,000 | -27.3% | 110 | -24.7% | 0.00% | 0.0% |
EXR | New | Extra Space Storage Reit | $12,000 | – | 146 | +100.0% | 0.00% | – |
BGC | General Cable Corp. | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
GIS | Buy | General Mills Inc | $11,000 | +37.5% | 211 | +39.7% | 0.00% | 0.0% |
GOV | Sell | Government Properties Income Reit | $9,000 | -99.4% | 500 | -99.4% | 0.00% | -99.4% |
HCP | HCP, Inc. | $11,000 | -15.4% | 400 | 0.0% | 0.00% | -50.0% | |
HYH | Sell | Halyard Health, Inc. | $9,000 | +12.5% | 206 | -0.5% | 0.00% | 0.0% |
JHI | John Hanock Investors C | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
HBI | Hanesbrands, Inc. | $12,000 | +9.1% | 468 | 0.0% | 0.00% | 0.0% | |
HOLX | Hologic, Inc. | $8,000 | -11.1% | 208 | 0.0% | 0.00% | 0.0% | |
HBAN | Huntington Bancshares, Inc. | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
NSP | Insperity Inc | $7,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
ICPT | Intercept Pharma Inc | $8,000 | -52.9% | 143 | 0.0% | 0.00% | -50.0% | |
INTU | Buy | Intuit Inc | $11,000 | +450.0% | 81 | +478.6% | 0.00% | – |
IYE | New | Ishares TR U S Energ. | $6,000 | – | 150 | +100.0% | 0.00% | – |
KMPR | Kemper Corp. | $11,000 | +37.5% | 206 | 0.0% | 0.00% | 0.0% | |
KEX | Kirby Corp. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
USA | Liberty All Star Equity Fund | $7,000 | +16.7% | 1,084 | 0.0% | 0.00% | 0.0% | |
MTGE | M T G E Investment C | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
MSD | Morgan Stanley Emerging Markets Debt | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
NRZ | New Residential Inv. Corp. | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
NYMT | New York Mortgage Trust | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
OKE | New | ONEOK Inc. | $5,000 | – | 98 | +100.0% | 0.00% | – |
PAA | Plains All American Pipeline LP | $7,000 | -12.5% | 308 | 0.0% | 0.00% | 0.0% | |
PGR | Progressive Corp Ohio | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
PSEC | Sell | Prospect Capital Corporation | $7,000 | -93.5% | 1,000 | -92.5% | 0.00% | -92.3% |
RGCO | RGC Res., Inc. | $12,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
SASR | Sandy Spring Bancorp, Inc. | $11,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
SJM | JM Smucker Company | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
LUV | Sell | Southwest Airlines | $12,000 | -20.0% | 208 | -13.0% | 0.00% | -50.0% |
SYF | Synchrony Financial | $10,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
TJX | Buy | TJX Companies | $11,000 | +57.1% | 157 | +57.0% | 0.00% | 0.0% |
DDD | New | 3D Sys Corp. | $8,000 | – | 550 | +100.0% | 0.00% | – |
TOL | Toll Brothers Inc | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
TWO | Two Harbors Investment | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VET | Vermilion Energy, Inc. | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
WEYS | Weyco Group, Inc. | $6,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
WHR | Buy | Whirlpool Corp | $11,000 | +1000.0% | 58 | +1350.0% | 0.00% | – |
XYL | Xylem Inc | $11,000 | +10.0% | 181 | 0.0% | 0.00% | 0.0% | |
ZION | Zions Bancorporation | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
ALLE | Sell | Allegion Public Limited Company | $8,000 | 0.0% | 91 | -9.0% | 0.00% | 0.0% |
LILA | Liberty Global Inc. | $6,000 | +20.0% | 246 | 0.0% | 0.00% | 0.0% | |
STX | Seagate Technology | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
QCP | Quality Care Property | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
PAGP | Plains GP HLDGS | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
PIPR | Piper Jaffray Cos. | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
JCPNQ | JcPenny Co Inc. | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
PAY | Verifone Systems, Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NG | NovaGold Resources, Inc. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
SPG | Exit | Simon PPTY Group Reit | $0 | – | -14 | -100.0% | 0.00% | – |
NEWM | New Media Inv. Group, Inc. | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
MSI | Sell | Motorola Solutions, Inc. | $4,000 | 0.0% | 42 | -17.6% | 0.00% | – |
MFGP | New | Micro Focus INT Funsponsored | $4,000 | – | 136 | +100.0% | 0.00% | – |
MTW | Manitowoc Company, Inc. | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
MIC | Macquarie Infrastruc | $4,000 | -20.0% | 59 | 0.0% | 0.00% | -100.0% | |
LUNA | Luna Innovations, Inc. | $3,000 | 0.0% | 1,906 | 0.0% | 0.00% | – | |
WPP | W P P PLC ADR | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
WEC | Sell | W E C Energy Group I | $1,000 | -80.0% | 15 | -82.4% | 0.00% | -100.0% |
LPX | Louisiana Pacific Corp. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
WDR | Waddell & Reed Financial | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
EL | Sell | Estee Lauder Company | $1,000 | -50.0% | 12 | -33.3% | 0.00% | – |
KEY | Sell | Keycorp | $3,000 | -50.0% | 150 | -55.5% | 0.00% | -100.0% |
ITIC | New | Investors Title Co. | $4,000 | – | 20 | +100.0% | 0.00% | – |
ITT | Buy | ITT Inc | $4,000 | 0.0% | 91 | +1.1% | 0.00% | – |
WBT | Welbilt Inc. Com | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
HURC | HURCO Companies | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
HWKN | Hawkins, Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
HRS | Harris Corporation | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
EA | Exit | Electronic Arts Inc | $0 | – | -15 | -100.0% | 0.00% | – |
GM | Sell | General Motors Corp. | $4,000 | -20.0% | 100 | -28.6% | 0.00% | -100.0% |
GRX | Gabnelli Health Care and Wellness | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
XRX | Exit | Xerox Corp | $0 | – | -31 | -100.0% | 0.00% | – |
WSM | Sell | Williams Sonoma | $2,000 | -92.3% | 40 | -92.6% | 0.00% | -100.0% |
FEYE | Fireeye, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FRPH | FRP Holdings, Inc. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
WPX | WPX Energy | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
EXPE | Sell | Expedia Inc | $1,000 | 0.0% | 5 | -44.4% | 0.00% | – |
GCVRZ | Exit | Sanofi Contingent Value Rights | $0 | – | -1,000 | -100.0% | 0.00% | – |
YORW | York Water Company | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ESS | Essex Property Tr Reit | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
ERIC | Ericsson LM Tel-SP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ERF | Enerplus Corp. F | $4,000 | +33.3% | 385 | 0.0% | 0.00% | – | |
VNO | Exit | Vornado Realty Trust REIT | $0 | – | -8 | -100.0% | 0.00% | – |
ZOES | Zoes Kitchen, Inc. | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
WIRE | Encore Wire Corp. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ECA | Encana Corp. | $3,000 | +50.0% | 257 | 0.0% | 0.00% | – | |
FTI | Exit | TECHNIPFMC LTD F | $0 | – | -11 | -100.0% | 0.00% | – |
KSU | Exit | Kansas City Southern | $0 | – | -5 | -100.0% | 0.00% | – |
IPG | Exit | Interpublic GRP Cos | $0 | – | -132 | -100.0% | 0.00% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -60 | -100.0% | 0.00% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -38 | -100.0% | 0.00% | – |
TR | Exit | Tootsie Roll Inds. Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
PVH | Exit | PVH Corp | $0 | – | -15 | -100.0% | 0.00% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -3 | -100.0% | 0.00% | – |
LB | Exit | L Brands, Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
UAL | Exit | United Contl. Hldgs | $0 | – | -56 | -100.0% | 0.00% | – |
WDC | Exit | Western Digital Corp | $0 | – | -18 | -100.0% | 0.00% | – |
HAS | Exit | Hasbro Inc | $0 | – | -5 | -100.0% | 0.00% | – |
OPTT | Exit | Ocean Power Technologies, Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
INCY | Exit | Incyte Corporation | $0 | – | -10 | -100.0% | 0.00% | – |
ETFC | Exit | E-Trade Financial Co | $0 | – | -15 | -100.0% | 0.00% | – |
HES | Exit | Hess Corporation | $0 | – | -78 | -100.0% | 0.00% | – |
APH | Exit | Amphenol Corp Class | $0 | – | -12 | -100.0% | 0.00% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -39 | -100.0% | 0.00% | – |
PTN | Exit | Palatin Technologies | $0 | – | -150 | -100.0% | 0.00% | – |
FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -59 | -100.0% | 0.00% | – |
RIG | Exit | Transocean, Inc. | $0 | – | -144 | -100.0% | 0.00% | – |
AFL | Exit | Aflac Inc | $0 | – | -21 | -100.0% | 0.00% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -8 | -100.0% | 0.00% | – |
WU | Exit | Western Union Co | $0 | – | -10 | -100.0% | 0.00% | – |
GT | Exit | Goodyear Tire&Rubber | $0 | – | -14 | -100.0% | 0.00% | – |
FCPT | Exit | Four Corners Propert | $0 | – | -25 | -100.0% | 0.00% | – |
AABA | Exit | Altaba Incorporated | $0 | – | -42 | -100.0% | 0.00% | – |
DLTR | Exit | Dollar Tree, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
TDC | Exit | Teradata Corp. | $0 | – | -6 | -100.0% | 0.00% | – |
CRRTQ | Exit | Carbo Ceramics | $0 | – | -5 | -100.0% | 0.00% | – |
VEC | Exit | Vectrus Inc | $0 | – | -9 | -100.0% | 0.00% | – |
AXR | Exit | Amrep Corporation | $0 | – | -25 | -100.0% | 0.00% | – |
SPLS | Exit | Staples, Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
COH | Exit | Coach Inc | $0 | – | -34 | -100.0% | 0.00% | – |
WLTW | Exit | Willis Towers Watson F | $0 | – | -6 | -100.0% | 0.00% | – |
CERN | Exit | Cerner Corp. | $0 | – | -20 | -100.0% | 0.00% | – |
LUB | Exit | Lubys, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
ADS | Exit | Alliance Data System | $0 | – | -3 | -100.0% | 0.00% | – |
LVLT | Exit | Level 3 Communicatn | $0 | – | -15 | -100.0% | 0.00% | – |
TMQ | Exit | Trilogy Metals Inc | $0 | – | -50 | -100.0% | 0.00% | – |
LM | Exit | Legg Mason Inc | $0 | – | -5 | -100.0% | 0.00% | – |
CASS | Exit | Cass Information Systems, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
AVB | Exit | Avalonbay CMNTYS INC Reit | $0 | – | -10 | -100.0% | 0.00% | – |
DRE | Exit | Duke Realty Corp Reit | $0 | – | -78 | -100.0% | 0.00% | – |
CMG | Exit | Chipotle Mexican GRL | $0 | – | -1 | -100.0% | 0.00% | – |
DNOW | Exit | Now Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
CNDT | Exit | Conduent Incorporate | $0 | – | -25 | -100.0% | 0.00% | – |
AMAT | Exit | Applied Materials | $0 | – | -50 | -100.0% | 0.00% | – |
M | Exit | Macys Inc | $0 | – | -20 | -100.0% | 0.00% | – |
VIAV | Exit | Viavi Solutions, Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
TIME | Exit | Time, Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
URI | Exit | United Rental Inc | $0 | – | -14 | -100.0% | 0.00% | – |
UA | Under Armour, Inc. CL C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
UAA | Sell | Under Armour, Inc. CL A | $2,000 | -60.0% | 100 | -60.0% | 0.00% | -100.0% |
TG | Tredegar Corp. | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
SYMC | Symantec Corp. | $4,000 | +33.3% | 112 | 0.0% | 0.00% | – | |
S | Sprint Corp. | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
SIGI | Selective Ins. Group, Inc. | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
URBN | Urban Outfitters, Inc. | $1,000 | – | 25 | 0.0% | 0.00% | – | |
EGO | Eldorado Gold Corp F | $1,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
DS | Drive Shack Inc. | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
BIP | Brookfield Infra Partners | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
DLR | Digital Realty Trust Reit | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
CLR | Continental Res. Inc. | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
CHK | Chesapeake Energy Co | $2,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
CHTR | Sell | Charter Communications CLA | $1,000 | -80.0% | 4 | -73.3% | 0.00% | -100.0% |
CVE | Sell | Cenovus Energy | $3,000 | -99.3% | 257 | -99.5% | 0.00% | -100.0% |
CLDX | Sell | Celldex Therapeutics, Inc. | $1,000 | -66.7% | 500 | -52.4% | 0.00% | – |
CATO | Cato Corporation | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
REGN | Sell | Regeneron Pharms INC. | $2,000 | -50.0% | 5 | -44.4% | 0.00% | – |
GOLD | Barrick Gold Corp F | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
BWINB | Baldwin & Lyons CL B | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
L100PS | Sell | Arconic Inc | $1,000 | -50.0% | 33 | -43.1% | 0.00% | – |
ADM | Sell | Archer Daniels Midland Co. | $4,000 | -20.0% | 100 | -22.5% | 0.00% | -100.0% |
ABR | Arbor Realty Trust, Inc. | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
AEG | Aegon N V | $1,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
DAL | Exit | Delta Air Lines Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
GHC | Exit | Graham Holdings Co Class | $0 | – | -1 | -100.0% | 0.00% | – |
ILG | Exit | I L G Inc | $0 | – | -4 | -100.0% | 0.00% | – |
LILAK | Exit | Liberty Global Inc. | $0 | – | -18 | -100.0% | 0.00% | – |
VSM | Exit | Versum Materials Inc | $0 | – | -10 | -100.0% | 0.00% | – |
SYNL | Exit | Synalloy Corp. | $0 | – | -5 | -100.0% | 0.00% | – |
ROST | Exit | Ross Stores Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
HCA | Exit | HCA Holdings, Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
MTB | Exit | M & T Bank Corp | $0 | – | -9 | -100.0% | 0.00% | – |
DGX | Exit | Quest Diagnostic Inc | $0 | – | -22 | -100.0% | 0.00% | – |
ORLY | Exit | O Reilly Automotive | $0 | – | -4 | -100.0% | 0.00% | – |
CCL | Exit | Carnival Corp F | $0 | – | -21 | -100.0% | 0.00% | – |
CRVP | Exit | Crystal Rock Holdings, Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | Palo ALTO Neworks | $0 | – | -25 | -100.0% | 0.00% | – | |
LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -12 | -100.0% | 0.00% | – |
BIVV | Exit | Bioverativ Inc | $0 | – | -4 | -100.0% | 0.00% | – |
RRC | Exit | Range Resources Corp | $0 | – | -91 | -100.0% | 0.00% | – |
SIGM | Exit | Sigma Designs, Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
AXAS | Exit | Abraxas Petroleum CO | $0 | – | -44 | -100.0% | 0.00% | – |
TEL | Exit | TE Connectivity LTD F | $0 | – | -18 | -100.0% | 0.00% | – |
3106PS | Exit | Delphi Automotive PLC F | $0 | – | -34 | -100.0% | 0.00% | – |
HIG | Exit | Hartford Financial Services Grp. | $0 | – | -46 | -100.0% | 0.00% | – |
AET | Exit | Aetna Inc | $0 | – | -10 | -100.0% | 0.00% | – |
BLDP | Exit | Ballard Power Systems | $0 | – | -30 | -100.0% | 0.00% | – |
APD | Exit | Air Prod & Chemicals | $0 | – | -20 | -100.0% | 0.00% | – |
MAR | Exit | Marriott Intl Inc Class | $0 | – | -13 | -100.0% | 0.00% | – |
GALT | Exit | Galectin Therapeutic | $0 | – | -167 | -100.0% | 0.00% | – |
ACCO | Exit | Acco Brands Corp. | $0 | – | -11 | -100.0% | 0.00% | – |
COG | Exit | Cabot Oil & Gas | $0 | – | -20 | -100.0% | 0.00% | – |
ES | Exit | Eversource Energy | $0 | – | -69 | -100.0% | 0.00% | – |
RHT | Exit | Redhat INC. | $0 | – | -9 | -100.0% | 0.00% | – |
CMA | Exit | Comerica Incorporate | $0 | – | -26 | -100.0% | 0.00% | – |
PPL | Exit | PPL Corporation | $0 | – | -36 | -100.0% | 0.00% | – |
FTR | Exit | Frontier Communications | $0 | – | -250 | -100.0% | 0.00% | – |
TEN | Exit | Tenneco Inc. New | $0 | – | -7 | -100.0% | 0.00% | – |
MHK | Exit | Mohawk Industries | $0 | – | -3 | -100.0% | 0.00% | – |
HAL | Exit | Halliburton Company | $0 | – | -52 | -100.0% | 0.00% | – |
IP | Exit | International Paper | $0 | – | -37 | -100.0% | 0.00% | – |
OMC | Exit | OMNICOM Group Inc | $0 | – | -11 | -100.0% | 0.00% | – |
JBL | Exit | Jabil Inc | $0 | – | -61 | -100.0% | 0.00% | – |
PFG | Exit | Principal Financial | $0 | – | -13 | -100.0% | 0.00% | – |
BEN | Exit | Franklin Resources | $0 | – | -19 | -100.0% | 0.00% | – |
OZRK | Exit | Bank of the Ozarks | $0 | – | -1 | -100.0% | 0.00% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -26 | -100.0% | 0.00% | – |
BIIB | Exit | Biogen Inc | $0 | – | -9 | -100.0% | 0.00% | – |
AP | Exit | Ampco Pittsburgh Corp. | $0 | – | -25 | -100.0% | 0.00% | – |
BH | Exit | Biglari Holdings | $0 | – | -1 | -100.0% | 0.00% | – |
PLD | Exit | Prologis Inc. Reit | $0 | – | -24 | -100.0% | 0.00% | – |
KLAC | Exit | K L A Tencor corp | $0 | – | -8 | -100.0% | 0.00% | – |
SPAR | Exit | Spartan Motors | $0 | – | -25 | -100.0% | 0.00% | – |
EQIX | Exit | Equinix Inc. Reit | $0 | – | -4 | -100.0% | 0.00% | – |
CGNX | Exit | Cognex Corp | $0 | – | -118 | -100.0% | -0.00% | – |
CMS | Exit | C M S Energy Corp | $0 | – | -201 | -100.0% | -0.00% | – |
HUM | Exit | Humana Inc | $0 | – | -24 | -100.0% | -0.00% | – |
FXI | Exit | Ishares China 25 INDEX | $0 | – | -300 | -100.0% | -0.00% | – |
MA | Exit | Mastercard Inc Class | $0 | – | -46 | -100.0% | -0.00% | – |
ASTE | Exit | Astec Industries Inc. | $0 | – | -140 | -100.0% | -0.00% | – |
PH | Exit | Parker-Hannifin Corp | $0 | – | -42 | -100.0% | -0.00% | – |
R | Exit | Ryder System Inc | $0 | – | -88 | -100.0% | -0.00% | – |
WYNN | Exit | Wynn Resorts | $0 | – | -34 | -100.0% | -0.00% | – |
ACRX | Exit | Acelrx Pharmaceuticals | $0 | – | -3,435 | -100.0% | -0.00% | – |
PSA | Exit | Public Storage Reit | $0 | – | -39 | -100.0% | -0.00% | – |
OKS | Exit | Oneok Partners LP | $0 | – | -100 | -100.0% | -0.00% | – |
WELL | Exit | WellTower Inc REIT | $0 | – | -75 | -100.0% | -0.00% | – |
BK | Exit | Bank of New York Mellon Corp. | $0 | – | -120 | -100.0% | -0.00% | – |
CCI | Exit | Crown Castle Intl CO Reit | $0 | – | -54 | -100.0% | -0.00% | – |
VTR | Exit | Ventas Inc | $0 | – | -74 | -100.0% | -0.00% | – |
PEI | Exit | Penn Real Est | $0 | – | -500 | -100.0% | -0.00% | – |
DRI | Exit | Darden Restaurants | $0 | – | -59 | -100.0% | -0.00% | – |
CRIS | Exit | Curis, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
AGN | Exit | Allergan, Inc. | $0 | – | -62 | -100.0% | -0.00% | – |
SHPG | Exit | Shire PLC | $0 | – | -89 | -100.0% | -0.00% | – |
CF | Exit | CF Industries HLDG | $0 | – | -500 | -100.0% | -0.00% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -47 | -100.0% | -0.00% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -228 | -100.0% | -0.00% | – |
DPZ | Exit | Dominos Pizza Inc | $0 | – | -76 | -100.0% | -0.00% | – |
TSCO | Exit | Tractor Supply Comp | $0 | – | -245 | -100.0% | -0.00% | – |
EDU | Exit | New Oriental Educa Fsponsored | $0 | – | -193 | -100.0% | -0.00% | – |
KEYW | Exit | KEYW Holding Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
PNRA | Exit | Panera Bread Company | $0 | – | -70 | -100.0% | -0.00% | – |
PRU | Exit | Prudential Financial, Inc. | $0 | – | -238 | -100.0% | -0.00% | – |
DPLO | Exit | Diplomat Pharmacy | $0 | – | -1,525 | -100.0% | -0.00% | – |
RDSB | Exit | Royal Dutch Shell B ADRF | $0 | – | -400 | -100.0% | -0.00% | – |
PCAR | Exit | Paccar Inc | $0 | – | -567 | -100.0% | -0.00% | – |
CLRO | Exit | Clearone, Inc. | $0 | – | -4,000 | -100.0% | -0.00% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -981 | -100.0% | -0.01% | – |
LAKE | Exit | Lakeland Industries, Inc. | $0 | – | -4,000 | -100.0% | -0.01% | – |
FOXA | Exit | 21st CENT FOX | $0 | – | -2,036 | -100.0% | -0.01% | – |
PKD | Exit | Parker Drilling Co | $0 | – | -50,000 | -100.0% | -0.01% | – |
SFR | Exit | Colony Starwood HMS REIT | $0 | – | -2,000 | -100.0% | -0.01% | – |
CUBE | Exit | Cubesmart TRS Inc. Reit | $0 | – | -5,700 | -100.0% | -0.02% | – |
RAI | Exit | Reynolds American, Inc. | $0 | – | -2,208 | -100.0% | -0.02% | – |
EXAC | Exit | Exactech Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
PMD | Exit | Psychemedics Corp | $0 | – | -6,000 | -100.0% | -0.02% | – |
FNF | Exit | Fidelity National Financial, Inc. | $0 | – | -3,391 | -100.0% | -0.02% | – |
SHW | Exit | Sherwin Williams Co. | $0 | – | -501 | -100.0% | -0.02% | – |
HRB | Exit | Block H & R Incorp | $0 | – | -5,922 | -100.0% | -0.02% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -8,313 | -100.0% | -0.04% | – |
DD | Exit | Dupont de nemours E.I. | $0 | – | -5,457 | -100.0% | -0.05% | – |
SAFE | Exit | Safety Income Growth, Inc | $0 | – | -25,000 | -100.0% | -0.06% | – |
TLLP | Exit | Tesoro Logistics LP | $0 | – | -10,000 | -100.0% | -0.06% | – |
ABDC | Exit | Alcentra Capital Corp | $0 | – | -47,500 | -100.0% | -0.08% | – |
FDUS | Exit | Fidus Investment Corp | $0 | – | -43,000 | -100.0% | -0.08% | – |
ACBI | Exit | Atlantic Capital Bancshares | $0 | – | -40,000 | -100.0% | -0.09% | – |
AMOT | Exit | Allied Motion Techs, Inc. | $0 | – | -42,082 | -100.0% | -0.13% | – |
RIO | Exit | Rio Tinto PLC Spon | $0 | – | -27,825 | -100.0% | -0.14% | – |
WFM | Exit | Whole Foods Market, Inc. | $0 | – | -41,513 | -100.0% | -0.20% | – |
CRM | Exit | Salesforce Com | $0 | – | -21,985 | -100.0% | -0.22% | – |
KR | Exit | Kroger Company | $0 | – | -98,073 | -100.0% | -0.26% | – |
WFC | Exit | Wells Fargo & Co. | $0 | – | -108,151 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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.