$979 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 448 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 147.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,728,000 | +44.4% | 304,455 | +0.9% | 7.02% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $50,247,000 | +18.0% | 439,336 | +4.8% | 5.13% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,244,000 | +4.0% | 178,617 | -0.8% | 3.91% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $36,142,000 | +30.4% | 18,044 | -2.2% | 3.69% | +5.7% |
| PEP | Buy | PEPSICO INC | $31,327,000 | +3.3% | 280,202 | +2.1% | 3.20% | -16.3% |
| LOW | Buy | LOWES COS INC | $30,468,000 | +28.0% | 265,351 | +2.9% | 3.11% | +3.7% |
| BAC | Sell | BANK AMER CORP | $29,843,000 | +17.2% | 1,012,989 | -2.0% | 3.05% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,679,000 | +18.6% | 23,192 | +2.9% | 2.83% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,459,000 | +11.0% | 162,547 | +3.7% | 2.29% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,347,000 | +30.3% | 145,534 | -0.8% | 2.08% | +5.6% |
| MMM | Buy | 3M CO | $19,996,000 | +15.3% | 94,898 | +4.2% | 2.04% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,174,000 | +11.2% | 161,061 | -3.8% | 1.86% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $17,846,000 | +14.7% | 366,827 | +2.1% | 1.82% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,363,000 | +6.6% | 14,384 | -7.7% | 1.77% | -13.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,073,000 | +56.4% | 377,474 | +9.7% | 1.74% | +26.8% |
| INTC | Buy | INTEL CORP | $16,182,000 | +2.9% | 342,185 | +2.1% | 1.65% | -16.6% |
| BBT | Sell | BB&T CORP | $15,531,000 | +12.0% | 319,953 | -0.0% | 1.59% | -9.2% |
| C | Buy | CITIGROUP INC | $15,322,000 | +94.2% | 213,573 | +40.9% | 1.56% | +57.4% |
| MRK | Buy | MERCK & CO INC | $15,201,000 | -6.8% | 214,286 | +0.4% | 1.55% | -24.4% |
| WMT | Buy | WALMART INC | $14,718,000 | +3.9% | 156,726 | +3.1% | 1.50% | -15.8% |
| FB | Sell | FACEBOOK INCcl a | $13,812,000 | +0.5% | 83,983 | -19.9% | 1.41% | -18.5% |
| BCPC | BALCHEM CORP | $13,757,000 | +43.1% | 122,734 | 0.0% | 1.40% | +16.0% | |
| CVS | Buy | CVS HEALTH CORP | $12,192,000 | +266.5% | 154,875 | +205.0% | 1.24% | +197.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,708,000 | +19.9% | 160,603 | +12.4% | 1.20% | -2.8% |
| PFE | Buy | PFIZER INC | $11,483,000 | +3.0% | 260,565 | +2.0% | 1.17% | -16.5% |
| LEN | Sell | LENNAR CORPcl a | $11,088,000 | +15.7% | 237,471 | -3.0% | 1.13% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $8,462,000 | +32.6% | 117,480 | +4.7% | 0.86% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,839,000 | -5.6% | 94,190 | +4.3% | 0.80% | -23.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,716,000 | +16.7% | 268,581 | -0.1% | 0.79% | -5.4% |
| FLO | Buy | FLOWERS FOODS INC | $7,377,000 | +2.7% | 395,316 | +1.7% | 0.75% | -16.8% |
| ABBV | Sell | ABBVIE INC | $7,268,000 | -3.3% | 76,844 | -5.8% | 0.74% | -21.6% |
| HON | Sell | HONEYWELL INTL INC | $7,239,000 | +25.5% | 43,503 | -0.3% | 0.74% | +1.8% |
| HUN | Sell | HUNTSMAN CORP | $7,194,000 | +33.3% | 264,194 | -5.6% | 0.74% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $7,195,000 | -3.3% | 43,008 | +2.7% | 0.74% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,148,000 | -3.2% | 84,076 | -22.3% | 0.73% | -21.5% |
| NFLX | Sell | NETFLIX INC | $6,909,000 | +35.3% | 18,466 | -3.2% | 0.71% | +9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,725,000 | +22.4% | 39,510 | +1.4% | 0.69% | -0.7% |
| TM | Buy | TOYOTA MOTOR CORP | $6,010,000 | +16.9% | 48,334 | +9.1% | 0.61% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,990,000 | +12.4% | 89,475 | -0.0% | 0.61% | -8.8% |
| KO | Buy | COCA COLA CO | $5,965,000 | -1.2% | 129,140 | +1.3% | 0.61% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $5,906,000 | +372.5% | 525,010 | +273.1% | 0.60% | +284.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,881,000 | +2.5% | 66,949 | -1.9% | 0.60% | -16.9% |
| SON | Buy | SONOCO PRODS CO | $5,882,000 | +12.5% | 105,974 | +7.7% | 0.60% | -8.8% |
| ABT | Buy | ABBOTT LABS | $5,873,000 | +17.7% | 80,064 | +16.0% | 0.60% | -4.6% |
| K | Buy | KELLOGG CO | $5,613,000 | +31.0% | 80,161 | +6.6% | 0.57% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,373,000 | +25.9% | 86,547 | +5.5% | 0.55% | +2.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,309,000 | +10.5% | 137,891 | +1.4% | 0.54% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $5,098,000 | -0.3% | 43,596 | -6.5% | 0.52% | -19.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,094,000 | +34.2% | 36,645 | -6.0% | 0.52% | +8.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,006,000 | +12.3% | 50,638 | +13.0% | 0.51% | -8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $4,850,000 | +26.5% | 31,804 | +5.4% | 0.50% | +2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,810,000 | +0.1% | 29,191 | -16.7% | 0.49% | -18.8% |
| SYY | Buy | SYSCO CORP | $4,793,000 | +34.2% | 65,439 | +14.8% | 0.49% | +8.9% |
| WRK | WESTROCK CO | $4,754,000 | +41.5% | 88,965 | 0.0% | 0.49% | +14.9% | |
| TTE | Buy | TOTAL S Asponsored adr | $4,682,000 | +24.3% | 72,710 | +0.7% | 0.48% | +0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,466,000 | +20.1% | 90,858 | +1.5% | 0.46% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,361,000 | +16.6% | 82,966 | +2.2% | 0.44% | -5.5% |
| NGVT | Sell | INGEVITY CORP | $4,265,000 | +19.7% | 41,865 | -1.7% | 0.44% | -2.9% |
| NVDA | Sell | NVIDIA CORP | $4,216,000 | +57.7% | 15,003 | -25.1% | 0.43% | +27.9% |
| DFS | Buy | DISCOVER FINL SVCS | $4,209,000 | +34.0% | 55,061 | +3.4% | 0.43% | +8.6% |
| DBX | Sell | DROPBOX INCcl a | $4,191,000 | +25.5% | 156,200 | -4.5% | 0.43% | +1.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,926,000 | +26.0% | 17,168 | -12.6% | 0.40% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,871,000 | +17.1% | 31,660 | +4.2% | 0.40% | -5.0% |
| FLR | Buy | FLUOR CORP NEW | $3,862,000 | +737.7% | 66,475 | +364.5% | 0.39% | +579.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,711,000 | +20.4% | 12,528 | +8.3% | 0.38% | -2.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,520,000 | +64.3% | 11 | +57.1% | 0.36% | +33.3% |
| LLY | Sell | LILLY ELI & CO | $3,509,000 | -8.5% | 32,695 | -1.4% | 0.36% | -25.9% |
| CRM | Buy | SALESFORCE COM INC | $3,484,000 | +21.4% | 21,910 | +4.5% | 0.36% | -1.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,363,000 | +10.8% | 65,925 | +5.3% | 0.34% | -10.2% |
| EFX | New | EQUIFAX INC | $3,317,000 | – | 25,403 | +100.0% | 0.34% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,166,000 | +1.3% | 5,516 | -15.5% | 0.32% | -18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,107,000 | +26.7% | 38,104 | +3.7% | 0.32% | +2.6% |
| HD | Buy | HOME DEPOT INC | $3,005,000 | +21.4% | 14,504 | +0.7% | 0.31% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $2,966,000 | +23.4% | 38,315 | -0.6% | 0.30% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,860,000 | +1236.4% | 108,935 | +780.3% | 0.29% | +981.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,713,000 | +12.9% | 63,153 | +5.3% | 0.28% | -8.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,679,000 | +19.8% | 14,723 | +13.1% | 0.27% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,463,000 | +81.8% | 218,159 | +21.9% | 0.25% | +47.4% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,386,000 | – | 107,195 | +100.0% | 0.24% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,351,000 | +19.9% | 5,199 | 0.0% | 0.24% | -2.8% | |
| V | Sell | VISA INC | $2,231,000 | -38.8% | 14,865 | -46.2% | 0.23% | -50.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,222,000 | +17.5% | 21,725 | +4.8% | 0.23% | -4.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,185,000 | +39.0% | 46,238 | +13.8% | 0.22% | +12.6% |
| UNF | Buy | UNIFIRST CORP MASS | $2,142,000 | +21.9% | 12,338 | +0.5% | 0.22% | -0.9% |
| WNC | WABASH NATL CORP | $2,137,000 | +39.4% | 117,200 | 0.0% | 0.22% | +13.0% | |
| ILMN | Sell | ILLUMINA INC | $2,129,000 | -5.0% | 5,799 | -22.4% | 0.22% | -23.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,112,000 | +150.5% | 38,010 | +104.5% | 0.22% | +103.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,071,000 | +7.7% | 3,400 | 0.0% | 0.21% | -12.4% | |
| T | Sell | AT&T INC | $1,980,000 | +8.3% | 58,951 | -8.0% | 0.20% | -12.2% |
| MET | New | METLIFE INC | $1,946,000 | – | 41,655 | +100.0% | 0.20% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,933,000 | +124.8% | 48,408 | +26.9% | 0.20% | +82.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,900,000 | -6.7% | 23,745 | +0.6% | 0.19% | -24.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,891,000 | +89.3% | 45,686 | +81.8% | 0.19% | +53.2% |
| IP | Buy | INTL PAPER CO | $1,846,000 | +50.4% | 37,550 | +23.5% | 0.19% | +21.9% |
| TRP | Buy | TRANSCANADA CORP | $1,827,000 | +27.6% | 45,150 | +12.6% | 0.19% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,798,000 | +76.1% | 11,894 | +32.4% | 0.18% | +42.6% |
| SBUX | Buy | STARBUCKS CORP | $1,803,000 | +11.0% | 31,725 | +25.8% | 0.18% | -10.2% |
| YUM | Sell | YUM BRANDS INC | $1,775,000 | -5.8% | 19,521 | -4.8% | 0.18% | -23.6% |
| VFC | V F CORP | $1,717,000 | +31.0% | 18,377 | 0.0% | 0.18% | +6.1% | |
| MO | Buy | ALTRIA GROUP INC | $1,661,000 | +22.3% | 27,549 | +0.2% | 0.17% | -0.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,650,000 | +48.4% | 9,500 | +8.0% | 0.17% | +20.7% |
| PSX | Buy | PHILLIPS 66 | $1,619,000 | +39.8% | 14,361 | +6.8% | 0.16% | +13.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,559,000 | +13.1% | 49,500 | +19.4% | 0.16% | -8.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,543,000 | +18.7% | 22,778 | 0.0% | 0.16% | -3.7% | |
| NEE | NEXTERA ENERGY INC | $1,495,000 | -3.5% | 8,918 | 0.0% | 0.15% | -21.5% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,475,000 | – | 22,262 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $1,431,000 | +200.0% | 27,762 | +162.7% | 0.15% | +143.3% |
| ADNT | New | ADIENT PLC | $1,405,000 | – | 35,748 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELEC CO | $1,409,000 | +29.4% | 18,404 | +1.0% | 0.14% | +5.1% |
| TWTR | Sell | TWITTER INC | $1,371,000 | -6.5% | 48,185 | -5.6% | 0.14% | -24.3% |
| SPLK | Sell | SPLUNK INC | $1,339,000 | -13.1% | 11,075 | -24.6% | 0.14% | -29.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,345,000 | +37.4% | 21,543 | +2.3% | 0.14% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,344,000 | +4.5% | 37,964 | +0.5% | 0.14% | -15.4% |
| HUBB | HUBBELL INC | $1,283,000 | +34.3% | 9,609 | 0.0% | 0.13% | +9.2% | |
| GD | GENERAL DYNAMICS CORP | $1,280,000 | +30.2% | 6,250 | 0.0% | 0.13% | +5.6% | |
| KBH | Sell | KB HOME | $1,182,000 | +10.5% | 49,450 | -11.7% | 0.12% | -10.4% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,175,000 | +67.4% | 149,275 | +5.7% | 0.12% | +36.4% |
| NKE | Buy | NIKE INCcl b | $1,179,000 | +16.2% | 13,917 | +1.6% | 0.12% | -6.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,175,000 | +74.3% | 50,424 | +11.2% | 0.12% | +41.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,116,000 | +59.2% | 4,977 | +18.7% | 0.11% | +29.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,067,000 | -6.8% | 19,994 | -1.8% | 0.11% | -24.3% |
| SSB | Sell | SOUTH ST CORP | $1,004,000 | +27.4% | 12,247 | -6.8% | 0.10% | +4.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,002,000 | -61.0% | 57,500 | -70.5% | 0.10% | -68.5% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $924,000 | -2.7% | 48,342 | +0.3% | 0.09% | -21.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $908,000 | +291.4% | 9,564 | +212.1% | 0.09% | +220.7% |
| DWDP | Buy | DOWDUPONT INC | $870,000 | +21.7% | 13,531 | +1.2% | 0.09% | -1.1% |
| AAP | ADVANCE AUTO PARTS INC | $858,000 | +6.8% | 5,100 | 0.0% | 0.09% | -12.9% | |
| LPX | Buy | LOUISIANA PAC CORP | $846,000 | +29.4% | 31,930 | +8.5% | 0.09% | +4.9% |
| AXAS | Sell | ABRAXAS PETE CORP | $835,000 | +78.4% | 358,344 | -16.5% | 0.08% | +44.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $832,000 | +20.9% | 3,542 | +4.9% | 0.08% | -2.3% |
| LNC | LINCOLN NATL CORP IND | $812,000 | +32.0% | 11,994 | 0.0% | 0.08% | +7.8% | |
| SNV | SYNOVUS FINL CORP | $802,000 | +43.2% | 17,512 | 0.0% | 0.08% | +15.5% | |
| BA | Buy | BOEING CO | $793,000 | +15.6% | 2,131 | +0.2% | 0.08% | -5.8% |
| SIVB | Buy | SVB FINL GROUP | $751,000 | +64.0% | 2,417 | +0.3% | 0.08% | +32.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $743,000 | +52.6% | 27,875 | +44.9% | 0.08% | +24.6% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $721,000 | – | 30,500 | +100.0% | 0.07% | – |
| NSC | NORFOLK SOUTHERN CORP | $728,000 | +20.5% | 4,036 | 0.0% | 0.07% | -2.6% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $678,000 | -0.4% | 19,321 | -4.8% | 0.07% | -19.8% |
| VMC | New | VULCAN MATLS CO | $678,000 | – | 6,100 | +100.0% | 0.07% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $678,000 | – | 27,345 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $661,000 | +17.4% | 14,195 | -0.1% | 0.07% | -4.2% |
| D | DOMINION ENERGY INC | $663,000 | -1.6% | 9,436 | 0.0% | 0.07% | -20.0% | |
| AYI | Buy | ACUITY BRANDS INC | $661,000 | +45.3% | 4,207 | +6.3% | 0.07% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $659,000 | +7.2% | 2,478 | +0.4% | 0.07% | -13.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $657,000 | +56.8% | 24,750 | +22.5% | 0.07% | +26.4% |
| PXD | PIONEER NAT RES CO | $654,000 | +32.4% | 3,756 | 0.0% | 0.07% | +8.1% | |
| MEI | METHODE ELECTRS INC | $652,000 | +55.6% | 18,000 | 0.0% | 0.07% | +26.4% | |
| CNQ | CANADIAN NAT RES LTD | $601,000 | +35.4% | 18,400 | 0.0% | 0.06% | +8.9% | |
| STI | SUNTRUST BKS INC | $579,000 | +32.5% | 8,668 | 0.0% | 0.06% | +7.3% | |
| DOV | Buy | DOVER CORP | $581,000 | +89.9% | 6,564 | +52.0% | 0.06% | +51.3% |
| FNB | Sell | FNB CORP PA | $564,000 | +16.0% | 44,320 | -10.3% | 0.06% | -4.9% |
| ENB | Buy | ENBRIDGE INC | $558,000 | +134.5% | 17,270 | +126.0% | 0.06% | +90.0% |
| SRCL | STERICYCLE INC | $528,000 | +60.0% | 9,000 | 0.0% | 0.05% | +28.6% | |
| WM | Sell | WASTE MGMT INC DEL | $518,000 | -34.3% | 5,737 | -35.2% | 0.05% | -46.5% |
| ETN | EATON CORP PLC | $519,000 | +26.3% | 5,983 | 0.0% | 0.05% | +1.9% | |
| BKU | Buy | BANKUNITED INC | $511,000 | +29.0% | 14,425 | +9.1% | 0.05% | +4.0% |
| SRE | SEMPRA ENERGY | $512,000 | +5.1% | 4,505 | 0.0% | 0.05% | -14.8% | |
| UNP | Buy | UNION PAC CORP | $480,000 | +18.5% | 2,947 | +0.5% | 0.05% | -3.9% |
| CSX | CSX CORP | $476,000 | +19.3% | 6,430 | 0.0% | 0.05% | -2.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $478,000 | +47.5% | 13,390 | +19.7% | 0.05% | +19.5% |
| XRAY | DENTSPLY SIRONA INC | $453,000 | +1.3% | 12,000 | 0.0% | 0.05% | -17.9% | |
| VLO | New | VALERO ENERGY CORP NEW | $445,000 | – | 3,912 | +100.0% | 0.04% | – |
| BVX | BOVIE MEDICAL CORP | $431,000 | +9.4% | 60,757 | 0.0% | 0.04% | -12.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $426,000 | -70.3% | 13,780 | -82.3% | 0.04% | -75.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $433,000 | +17.0% | 5,400 | 0.0% | 0.04% | -6.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $415,000 | +15.0% | 2,756 | 0.0% | 0.04% | -6.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $406,000 | +87.1% | 2,984 | +60.9% | 0.04% | +51.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $393,000 | +50.6% | 3,570 | +25.7% | 0.04% | +21.2% |
| NVS | NOVARTIS A Gsponsored adr | $383,000 | +0.5% | 4,444 | 0.0% | 0.04% | -18.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $366,000 | +16.6% | 1,899 | +0.3% | 0.04% | -7.5% |
| SYK | STRYKER CORP | $353,000 | +13.5% | 1,987 | 0.0% | 0.04% | -7.7% | |
| AEP | AMERICAN ELEC PWR INC | $354,000 | 0.0% | 5,000 | 0.0% | 0.04% | -20.0% | |
| BAX | BAXTER INTL INC | $352,000 | +17.3% | 4,560 | 0.0% | 0.04% | -5.3% | |
| PX | New | PRAXAIR INC | $328,000 | – | 2,041 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $331,000 | +12.2% | 3,105 | +0.4% | 0.03% | -8.1% |
| ORI | OLD REP INTL CORP | $300,000 | +9.1% | 13,385 | 0.0% | 0.03% | -11.4% | |
| DHI | Sell | D R HORTON INC | $271,000 | +9.3% | 6,413 | -10.5% | 0.03% | -9.7% |
| MPC | New | MARATHON PETE CORP | $263,000 | – | 3,288 | +100.0% | 0.03% | – |
| PHM | PULTE GROUP INC | $265,000 | -4.7% | 10,700 | 0.0% | 0.03% | -22.9% | |
| HFC | New | HOLLYFRONTIER CORP | $261,000 | – | 3,740 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $254,000 | – | 2,800 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | +10.4% | 6,083 | +5.2% | 0.02% | -10.7% |
| APA | New | APACHE CORP | $238,000 | – | 5,000 | +100.0% | 0.02% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $238,000 | -26.8% | 5,615 | -43.8% | 0.02% | -41.5% |
| EW | EDWARDS LIFESCIENCES CORP | $235,000 | +13.5% | 1,350 | 0.0% | 0.02% | -7.7% | |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $230,000 | – | 18,825 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $228,000 | – | 500 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 600 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $206,000 | – | 750 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $205,000 | -35.3% | 1,475 | -42.0% | 0.02% | -47.5% |
| KMB | KIMBERLY CLARK CORP | $205,000 | 0.0% | 1,800 | 0.0% | 0.02% | -19.2% | |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 2,685 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $184,000 | – | 1,225 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $187,000 | -27.2% | 10,555 | -36.8% | 0.02% | -40.6% |
| A | New | AGILENT TECHNOLOGIES INC | $183,000 | – | 2,589 | +100.0% | 0.02% | – |
| NDLS | Sell | NOODLES & CO | $182,000 | -88.4% | 15,000 | -93.3% | 0.02% | -90.4% |
| AMGN | New | AMGEN INC | $175,000 | – | 843 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORP | $173,000 | – | 9,788 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $169,000 | -54.0% | 3,000 | -53.8% | 0.02% | -63.0% |
| DE | New | DEERE & CO | $167,000 | – | 1,108 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $166,000 | – | 5,000 | +100.0% | 0.02% | – |
| CTSO | CYTOSORBENTS CORP | $168,000 | +60.0% | 13,000 | 0.0% | 0.02% | +30.8% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $169,000 | – | 1,650 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $167,000 | – | 9,098 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $161,000 | – | 2,923 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $161,000 | – | 465 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $158,000 | – | 4,000 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $143,000 | – | 691 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $144,000 | – | 552 | +100.0% | 0.02% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $145,000 | – | 4,893 | +100.0% | 0.02% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $147,000 | – | 19,100 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $147,000 | – | 1,350 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $142,000 | – | 8,241 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $138,000 | – | 2,629 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $137,000 | -77.1% | 1,600 | -80.4% | 0.01% | -81.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $135,000 | – | 6,275 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $138,000 | – | 1,750 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $137,000 | – | 1,528 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $136,000 | – | 3,700 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $129,000 | – | 2,121 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $126,000 | – | 1,275 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $124,000 | – | 510 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $130,000 | – | 1,022 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $125,000 | – | 883 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $127,000 | – | 1,866 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $130,000 | – | 4,300 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $119,000 | – | 3,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $121,000 | – | 4,710 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $117,000 | – | 2,699 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $121,000 | – | 1,375 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $105,000 | – | 669 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $110,000 | – | 1,330 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $104,000 | – | 1,855 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $105,000 | – | 434 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $112,000 | – | 2,600 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $98,000 | – | 1,100 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $102,000 | – | 1,325 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $97,000 | – | 750 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $102,000 | – | 1,000 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $100,000 | – | 5,820 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WTR CORP | $95,000 | – | 5,274 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $95,000 | – | 1,285 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $93,000 | – | 1,407 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $91,000 | – | 12,400 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $93,000 | – | 1,810 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $92,000 | – | 5,283 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $86,000 | – | 1,052 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $86,000 | – | 900 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $89,000 | – | 9,595 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $93,000 | – | 1,300 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $86,000 | – | 2,000 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $88,000 | – | 809 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $74,000 | – | 3,228 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $82,000 | – | 750 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $81,000 | – | 1,200 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $79,000 | – | 1,000 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $74,000 | – | 2,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $79,000 | – | 7,757 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $75,000 | – | 809 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $82,000 | – | 829 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $75,000 | – | 3,000 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $67,000 | – | 2,834 | +100.0% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $64,000 | – | 5,239 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $64,000 | – | 495 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $72,000 | – | 1,300 | +100.0% | 0.01% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $64,000 | – | 1,854 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $64,000 | – | 1,415 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $72,000 | – | 2,040 | +100.0% | 0.01% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $72,000 | – | 4,800 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $73,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $70,000 | – | 533 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $65,000 | – | 777 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $58,000 | – | 400 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $58,000 | – | 300 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $62,000 | – | 1,100 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $62,000 | – | 1,493 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $55,000 | – | 350 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $56,000 | – | 200 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $58,000 | – | 1,711 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $56,000 | – | 890 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $60,000 | – | 3,200 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $55,000 | – | 2,989 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $57,000 | – | 560 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $47,000 | – | 1,979 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $51,000 | – | 1,300 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $53,000 | – | 846 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $45,000 | – | 476 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $47,000 | – | 3,500 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $51,000 | – | 2,875 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $51,000 | – | 303 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $50,000 | – | 3,500 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $51,000 | – | 700 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $46,000 | – | 2,133 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $52,000 | – | 400 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $44,000 | – | 1,080 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $36,000 | – | 342 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $43,000 | – | 7,000 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $39,000 | – | 50 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $42,000 | – | 1,818 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $38,000 | – | 4,030 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $40,000 | – | 190 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $41,000 | – | 1,468 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $35,000 | – | 415 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $39,000 | – | 1,700 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $35,000 | – | 416 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $38,000 | – | 414 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $35,000 | – | 4,125 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $40,000 | – | 800 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $38,000 | – | 550 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $35,000 | – | 668 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $37,000 | – | 942 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $36,000 | – | 500 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $38,000 | – | 196 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $37,000 | – | 1,359 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $37,000 | – | 400 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $38,000 | – | 1,375 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $39,000 | – | 385 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $40,000 | – | 426 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $27,000 | – | 200 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $29,000 | – | 189 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $30,000 | – | 500 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $31,000 | – | 469 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $27,000 | – | 229 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $30,000 | – | 850 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $30,000 | – | 300 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $29,000 | – | 200 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $25,000 | – | 4,813 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $29,000 | – | 300 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $26,000 | – | 400 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $26,000 | – | 1,555 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $28,000 | – | 250 | +100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $31,000 | – | 4,200 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $29,000 | – | 92 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $28,000 | – | 210 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $26,000 | – | 1,588 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $29,000 | – | 100 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $27,000 | – | 450 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $34,000 | – | 300 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $25,000 | – | 450 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $26,000 | – | 600 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $32,000 | – | 1,590 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | – | 353 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $30,000 | – | 400 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $26,000 | – | 1,236 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $18,000 | -96.2% | 658 | -97.1% | 0.00% | -96.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $17,000 | – | 300 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $20,000 | – | 1,525 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $19,000 | -93.8% | 700 | -96.6% | 0.00% | -94.9% |
| LVS | New | LAS VEGAS SANDS CORP | $19,000 | – | 322 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $16,000 | – | 228 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $18,000 | – | 85 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $15,000 | – | 725 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $17,000 | – | 206 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $18,000 | – | 81 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $20,000 | – | 168 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $15,000 | – | 1,190 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $15,000 | – | 1,425 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,000 | – | 123 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $21,000 | – | 3,238 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $16,000 | – | 415 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $22,000 | – | 195 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $16,000 | – | 575 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $23,000 | – | 271 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $24,000 | – | 2,200 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $22,000 | – | 680 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $22,000 | – | 200 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $23,000 | – | 500 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $18,000 | – | 343 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $16,000 | – | 7,095 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $19,000 | – | 112 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $20,000 | – | 150 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $20,000 | – | 450 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | – | 172 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $18,000 | – | 200 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $22,000 | – | 530 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $15,000 | – | 150 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $22,000 | – | 806 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $23,000 | – | 500 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $13,000 | – | 900 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 211 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $12,000 | – | 433 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,000 | – | 50 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | – | 105 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $7,000 | – | 41 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | – | 308 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $9,000 | – | 208 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $11,000 | – | 127 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $7,000 | – | 98 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $13,000 | – | 400 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $9,000 | – | 150 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $9,000 | – | 3,700 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $7,000 | – | 800 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $10,000 | – | 500 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $14,000 | – | 242 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $7,000 | – | 210 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $6,000 | – | 216 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $7,000 | – | 58 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $11,000 | – | 406 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $13,000 | – | 685 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $14,000 | – | 200 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $14,000 | – | 181 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $6,000 | – | 72 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $10,000 | – | 328 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $7,000 | – | 538 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $7,000 | – | 1,084 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $9,000 | – | 450 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,000 | – | 640 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $13,000 | – | 450 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,000 | – | 200 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $13,000 | – | 146 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $10,000 | – | 88 | +100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,235 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -364,300 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.