$1.09 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 658 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $7,390,000 | +5.3% | 35,650 | 0.0% | 0.68% | +5.3% | |
| SYY | SYSCO CORP | $5,194,000 | +12.3% | 65,418 | 0.0% | 0.48% | +12.2% | |
| ROP | ROPER TECHNOLOGIES INC | $3,528,000 | -2.6% | 9,893 | 0.0% | 0.32% | -2.7% | |
| WRK | WESTROCK CO | $3,243,000 | -0.1% | 88,965 | 0.0% | 0.30% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $3,065,000 | -1.2% | 58,058 | 0.0% | 0.28% | -1.4% | |
| IR | INGERSOLL-RAND PLC | $2,554,000 | -2.7% | 20,725 | 0.0% | 0.24% | -2.9% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,452,000 | +4.7% | 5,199 | 0.0% | 0.23% | +4.6% | |
| UNF | UNIFIRST CORP MASS | $2,386,000 | +3.5% | 12,229 | 0.0% | 0.22% | +3.3% | |
| YUM | YUM BRANDS INC | $2,325,000 | +2.5% | 20,496 | 0.0% | 0.21% | +2.4% | |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $2,318,000 | +0.8% | 34,508 | 0.0% | 0.21% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,183,000 | -2.0% | 7 | 0.0% | 0.20% | -2.0% | |
| HIW | HIGHWOODS PPTYS INC | $2,078,000 | +8.8% | 46,238 | 0.0% | 0.19% | +8.5% | |
| KBH | KB HOME | $1,820,000 | +32.2% | 53,525 | 0.0% | 0.17% | +32.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,614,000 | -0.6% | 4,580 | 0.0% | 0.15% | -0.7% | |
| DVY | ISHARES TRselect divid etf | $1,610,000 | +2.4% | 15,788 | 0.0% | 0.15% | +2.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,509,000 | +3.5% | 22,778 | 0.0% | 0.14% | +3.7% | |
| VIG | VANGUARD GROUPdiv app etf | $1,440,000 | +3.8% | 12,042 | 0.0% | 0.13% | +3.9% | |
| CNC | CENTENE CORP DEL | $1,443,000 | -17.5% | 33,350 | 0.0% | 0.13% | -17.4% | |
| GE | GENERAL ELECTRIC CO | $1,404,000 | -14.9% | 157,032 | 0.0% | 0.13% | -15.1% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,278,000 | -2.8% | 40,965 | 0.0% | 0.12% | -2.5% | |
| HUBB | HUBBELL INC | $1,263,000 | +0.8% | 9,609 | 0.0% | 0.12% | 0.0% | |
| NKE | NIKE INCcl b | $1,237,000 | +11.8% | 13,175 | 0.0% | 0.11% | +11.8% | |
| EMR | EMERSON ELEC CO | $1,155,000 | +0.2% | 17,277 | 0.0% | 0.11% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $946,000 | +1.7% | 5,692 | 0.0% | 0.09% | +1.2% | |
| YUMC | YUM CHINA HLDGS INC | $922,000 | -1.7% | 20,296 | 0.0% | 0.08% | -1.2% | |
| D | DOMINION ENERGY INC | $813,000 | +4.8% | 10,037 | 0.0% | 0.08% | +4.2% | |
| COST | COSTCO WHSL CORP NEW | $810,000 | +9.0% | 2,811 | 0.0% | 0.08% | +10.3% | |
| GD | GENERAL DYNAMICS CORP | $813,000 | +0.5% | 4,450 | 0.0% | 0.08% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $786,000 | +1.3% | 3,794 | 0.0% | 0.07% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $723,000 | -6.5% | 11,994 | 0.0% | 0.07% | -5.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $664,000 | +0.6% | 4,400 | 0.0% | 0.06% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $667,000 | +6.7% | 7,155 | 0.0% | 0.06% | +5.2% | |
| XRAY | DENTSPLY SIRONA INC | $640,000 | -8.6% | 12,000 | 0.0% | 0.06% | -9.2% | |
| NSC | NORFOLK SOUTHERN CORP | $626,000 | -9.9% | 3,486 | 0.0% | 0.06% | -9.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $633,000 | +2.8% | 2,560 | 0.0% | 0.06% | +1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $624,000 | -11.0% | 2,872 | 0.0% | 0.06% | -12.3% | |
| MEI | METHODE ELECTRS INC | $606,000 | +17.9% | 18,000 | 0.0% | 0.06% | +19.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $608,000 | -2.7% | 6,744 | 0.0% | 0.06% | -3.4% | |
| STI | SUNTRUST BKS INC | $596,000 | +9.4% | 8,668 | 0.0% | 0.06% | +10.0% | |
| SRE | SEMPRA ENERGY | $596,000 | +7.4% | 4,040 | 0.0% | 0.06% | +7.8% | |
| WNC | WABASH NATL CORP | $583,000 | -10.9% | 40,200 | 0.0% | 0.05% | -10.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $573,000 | -1.5% | 13,954 | 0.0% | 0.05% | -1.9% | |
| ORCL | ORACLE CORP | $562,000 | -3.4% | 10,217 | 0.0% | 0.05% | -3.7% | |
| AYI | ACUITY BRANDS INC | $533,000 | -2.4% | 3,957 | 0.0% | 0.05% | -2.0% | |
| SNV | SYNOVUS FINL CORP | $524,000 | +2.1% | 14,654 | 0.0% | 0.05% | +2.1% | |
| GNRC | GENERAC HLDGS INC | $509,000 | +12.9% | 6,500 | 0.0% | 0.05% | +11.9% | |
| CNQ | CANADIAN NAT RES LTD | $490,000 | -1.2% | 18,400 | 0.0% | 0.04% | -2.2% | |
| PXD | PIONEER NAT RES CO | $472,000 | -18.3% | 3,756 | 0.0% | 0.04% | -18.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $468,000 | +6.4% | 5,000 | 0.0% | 0.04% | +4.9% | |
| IWC | ISHARES TRmicro-cap etf | $462,000 | -5.3% | 5,240 | 0.0% | 0.04% | -4.4% | |
| SRCL | STERICYCLE INC | $458,000 | +6.5% | 9,000 | 0.0% | 0.04% | +5.0% | |
| CSX | CSX CORP | $445,000 | -10.5% | 6,430 | 0.0% | 0.04% | -10.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $445,000 | -2.4% | 2,756 | 0.0% | 0.04% | -2.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $438,000 | +2.1% | 5,400 | 0.0% | 0.04% | 0.0% | |
| FNB | FNB CORP PA | $431,000 | -2.0% | 37,413 | 0.0% | 0.04% | -2.4% | |
| DOV | DOVER CORP | $411,000 | -0.7% | 4,128 | 0.0% | 0.04% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $407,000 | +3.0% | 2,200 | 0.0% | 0.04% | +2.8% | |
| BAX | BAXTER INTL INC | $399,000 | +7.0% | 4,560 | 0.0% | 0.04% | +8.8% | |
| SBUX | STARBUCKS CORP | $405,000 | +5.5% | 4,575 | 0.0% | 0.04% | +5.7% | |
| AMTD | TD AMERITRADE HLDG CORP | $388,000 | -6.5% | 8,313 | 0.0% | 0.04% | -5.3% | |
| LIN | LINDE PLC | $387,000 | -3.7% | 2,000 | 0.0% | 0.04% | -2.7% | |
| NVS | NOVARTIS A Gsponsored adr | $386,000 | -4.9% | 4,444 | 0.0% | 0.04% | -2.7% | |
| DHI | D R HORTON INC | $378,000 | +22.3% | 7,163 | 0.0% | 0.04% | +25.0% | |
| PHM | PULTE GROUP INC | $366,000 | +15.8% | 10,000 | 0.0% | 0.03% | +17.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $374,000 | +0.3% | 9,090 | 0.0% | 0.03% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $366,000 | -4.2% | 3,093 | 0.0% | 0.03% | -2.9% | |
| VLO | VALERO ENERGY CORP NEW | $355,000 | -0.3% | 4,160 | 0.0% | 0.03% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $345,000 | -12.2% | 15,200 | 0.0% | 0.03% | -11.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $350,000 | +1.2% | 1,300 | 0.0% | 0.03% | 0.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $322,000 | -1.2% | 6,000 | 0.0% | 0.03% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $314,000 | +19.8% | 571 | 0.0% | 0.03% | +20.8% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $319,000 | -7.3% | 13,690 | 0.0% | 0.03% | -9.4% | |
| ORI | OLD REP INTL CORP | $315,000 | +5.0% | 13,385 | 0.0% | 0.03% | +3.6% | |
| IXC | ISHARES TRglobal energ etf | $309,000 | -5.8% | 10,100 | 0.0% | 0.03% | -6.7% | |
| HCA | HCA HEALTHCARE INC | $306,000 | -11.0% | 2,545 | 0.0% | 0.03% | -12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $297,000 | +19.3% | 1,350 | 0.0% | 0.03% | +17.4% | |
| LH | LABORATORY CORP AMER HLDGS | $286,000 | -2.7% | 1,700 | 0.0% | 0.03% | -3.7% | |
| SNAP | SNAP INCcl a | $280,000 | +10.2% | 17,735 | 0.0% | 0.03% | +13.0% | |
| APYX | APYX MED CORP | $275,000 | +0.7% | 40,557 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $259,000 | -2.3% | 5,200 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $256,000 | +6.7% | 1,800 | 0.0% | 0.02% | +9.1% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $249,000 | -18.6% | 15,975 | 0.0% | 0.02% | -17.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $247,000 | +6.9% | 5,783 | 0.0% | 0.02% | +9.5% | |
| WORK | SLACK TECHNOLOGIES INC | $249,000 | -36.8% | 10,500 | 0.0% | 0.02% | -36.1% | |
| VFF | VILLAGE FARMS INTL INC | $235,000 | -20.9% | 26,000 | 0.0% | 0.02% | -18.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $222,000 | +2.8% | 2,800 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $222,000 | +1.8% | 1,388 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $210,000 | +1.4% | 7,500 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $195,000 | +1.6% | 1,900 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $200,000 | +8.7% | 3,288 | 0.0% | 0.02% | +5.9% | |
| VMC | VULCAN MATLS CO | $188,000 | +9.9% | 1,245 | 0.0% | 0.02% | +6.2% | |
| CLX | CLOROX CO DEL | $186,000 | -1.1% | 1,225 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $184,000 | -3.7% | 1,100 | 0.0% | 0.02% | -5.6% | |
| DE | DEERE & CO | $187,000 | +1.6% | 1,108 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $180,000 | -15.1% | 750 | 0.0% | 0.02% | -15.0% | |
| A | AGILENT TECHNOLOGIES INC | $189,000 | +2.7% | 2,464 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $181,000 | +7.1% | 465 | 0.0% | 0.02% | +6.2% | |
| GWW | GRAINGER W W INC | $178,000 | +10.6% | 600 | 0.0% | 0.02% | +6.7% | |
| WPC | W P CAREY INC | $172,000 | +10.3% | 1,926 | 0.0% | 0.02% | +14.3% | |
| ADBE | ADOBE INC | $164,000 | -6.3% | 594 | 0.0% | 0.02% | -6.2% | |
| DEO | DIAGEO P L Cspon adr new | $150,000 | -5.1% | 917 | 0.0% | 0.01% | -6.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $148,000 | +1.4% | 2,605 | 0.0% | 0.01% | +7.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $152,000 | -3.2% | 1,495 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $140,000 | +0.7% | 552 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $138,000 | +14.0% | 1,330 | 0.0% | 0.01% | +18.2% | |
| TGT | TARGET CORP | $144,000 | +24.1% | 1,344 | 0.0% | 0.01% | +18.2% | |
| CGC | CANOPY GROWTH CORP | $140,000 | -43.1% | 6,100 | 0.0% | 0.01% | -43.5% | |
| HRB | BLOCK H & R INC | $140,000 | -19.5% | 5,922 | 0.0% | 0.01% | -18.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $145,000 | +1.4% | 1,060 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $144,000 | +5.9% | 9,098 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $127,000 | +8.5% | 7,820 | 0.0% | 0.01% | +9.1% | |
| SLF | SUN LIFE FINL INC | $134,000 | +8.1% | 3,000 | 0.0% | 0.01% | +9.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $126,000 | +8.6% | 4,783 | 0.0% | 0.01% | +9.1% | |
| ECL | ECOLAB INC | $131,000 | +0.8% | 659 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $120,000 | -9.1% | 810 | 0.0% | 0.01% | -8.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $119,000 | -5.6% | 2,712 | 0.0% | 0.01% | -8.3% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $108,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $105,000 | -2.8% | 2,198 | 0.0% | 0.01% | 0.0% | |
| CCS | CENTURY CMNTYS INC | $109,000 | +16.0% | 3,550 | 0.0% | 0.01% | +11.1% | |
| DCP | DCP MIDSTREAM LP | $105,000 | -10.3% | 4,000 | 0.0% | 0.01% | -9.1% | |
| IBB | ISHARES TRnasdaq biotech | $107,000 | -8.5% | 1,075 | 0.0% | 0.01% | -9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $104,000 | -9.6% | 1,766 | 0.0% | 0.01% | -9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $107,000 | +3.9% | 683 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $99,000 | +2.1% | 709 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $98,000 | -4.9% | 2,080 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $100,000 | +8.7% | 750 | 0.0% | 0.01% | +12.5% | |
| WOR | WORTHINGTON INDS INC | $97,000 | -11.0% | 2,699 | 0.0% | 0.01% | -10.0% | |
| NTRS | NORTHERN TR CORP | $93,000 | +3.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $102,000 | -1.9% | 560 | 0.0% | 0.01% | -10.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $103,000 | +4.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $100,000 | 0.0% | 916 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $103,000 | +4.0% | 900 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $98,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $94,000 | +2.2% | 790 | 0.0% | 0.01% | +12.5% | |
| LSI | LIFE STORAGE INC | $95,000 | +10.5% | 900 | 0.0% | 0.01% | +12.5% | |
| INVH | INVITATION HOMES INC | $96,000 | +11.6% | 3,228 | 0.0% | 0.01% | +12.5% | |
| MDT | MEDTRONIC PLC | $90,000 | +11.1% | 829 | 0.0% | 0.01% | +14.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $89,000 | +3.5% | 1,627 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $91,000 | +12.3% | 1,200 | 0.0% | 0.01% | +14.3% | |
| PYXSQ | PYXUS INTL INC | $91,000 | -14.2% | 6,990 | 0.0% | 0.01% | -20.0% | |
| WTR | AQUA AMERICA INC | $90,000 | +8.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $86,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $90,000 | -1.1% | 809 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $86,000 | 0.0% | 673 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $90,000 | -23.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
| OGE | OGE ENERGY CORP | $91,000 | +7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $90,000 | +4.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $82,000 | -5.7% | 1,840 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $74,000 | +7.2% | 600 | 0.0% | 0.01% | +16.7% | |
| UN | UNILEVER N V | $78,000 | -1.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $73,000 | +1.4% | 832 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $71,000 | +12.7% | 700 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RES INC | $76,000 | -20.0% | 1,022 | 0.0% | 0.01% | -22.2% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $71,000 | -4.1% | 500 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $69,000 | -1.4% | 750 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $67,000 | +3.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $68,000 | -5.6% | 1,070 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY CO | $60,000 | +15.4% | 385 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIR LINES INC DEL | $63,000 | +1.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $68,000 | 0.0% | 457 | 0.0% | 0.01% | 0.0% | |
| GPP | GREEN PLAINS PARTNERS LP | $64,000 | -4.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $64,000 | -3.0% | 231 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $62,000 | +5.1% | 303 | 0.0% | 0.01% | +20.0% | |
| CNI | CANADIAN NATL RY CO | $63,000 | -3.1% | 705 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $65,000 | +3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $62,000 | -4.6% | 560 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $67,000 | -2.9% | 2,040 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $60,000 | -3.2% | 777 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $60,000 | +17.6% | 433 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $65,000 | -5.8% | 400 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $65,000 | -13.3% | 1,888 | 0.0% | 0.01% | -14.3% | |
| RNST | RENASANT CORP | $52,000 | -3.7% | 1,493 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $50,000 | +8.7% | 300 | 0.0% | 0.01% | +25.0% | |
| VMW | VMWARE INC | $53,000 | -10.2% | 350 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $51,000 | -5.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $51,000 | 0.0% | 1,415 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $57,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $49,000 | +2.1% | 183 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD | $59,000 | -1.7% | 629 | 0.0% | 0.01% | -16.7% | |
| TECD | TECH DATA CORP | $52,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $59,000 | -9.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ALC | ALCON INC | $52,000 | -5.5% | 888 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $57,000 | +14.0% | 1,055 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BK LTDadr | $50,000 | -3.8% | 4,125 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $53,000 | +1.9% | 2,875 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $50,000 | -7.4% | 196 | 0.0% | 0.01% | 0.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $59,000 | -6.3% | 9,600 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $59,000 | +1.7% | 348 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $52,000 | +15.6% | 1,711 | 0.0% | 0.01% | +25.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $52,000 | -10.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $59,000 | +5.4% | 1,750 | 0.0% | 0.01% | 0.0% | |
| FBNC | FIRST BANCORP N C | $39,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $44,000 | -4.3% | 290 | 0.0% | 0.00% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $40,000 | +2.6% | 960 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $40,000 | +14.3% | 357 | 0.0% | 0.00% | +33.3% | |
| KSU | KANSAS CITY SOUTHERN | $40,000 | +8.1% | 300 | 0.0% | 0.00% | +33.3% | |
| PRMW | PRIMO WTR CORP | $43,000 | 0.0% | 3,499 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $41,000 | +5.1% | 668 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $43,000 | -4.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $47,000 | -11.3% | 1,052 | 0.0% | 0.00% | -20.0% | |
| GDV | GABELLI DIVD & INCOME TR | $43,000 | 0.0% | 1,979 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $40,000 | 0.0% | 1,468 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $43,000 | +2.4% | 583 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $47,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $47,000 | +11.9% | 2,133 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $39,000 | +21.9% | 2,090 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $45,000 | +9.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,000 | +2.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $39,000 | +2.6% | 454 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $45,000 | +2.3% | 385 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $45,000 | +18.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $44,000 | +7.3% | 447 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $48,000 | +4.3% | 4,030 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $43,000 | +13.2% | 500 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $36,000 | -20.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HUBS | HUBSPOT INC | $29,000 | -9.4% | 189 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $34,000 | +3.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $31,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $34,000 | +13.3% | 469 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $29,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $31,000 | +3.3% | 349 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $35,000 | -5.4% | 260 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $34,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $31,000 | +10.7% | 700 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $28,000 | +3.7% | 500 | 0.0% | 0.00% | +50.0% | |
| NOC | NORTHROP GRUMMAN CORP | $34,000 | +17.2% | 90 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $32,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PEBK | PEOPLES BANCORP N C INC | $33,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $28,000 | +3.7% | 540 | 0.0% | 0.00% | +50.0% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $35,000 | -25.5% | 3,000 | 0.0% | 0.00% | -25.0% | |
| SWK | STANLEY BLACK & DECKER INC | $29,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $38,000 | -2.6% | 780 | 0.0% | 0.00% | -25.0% | |
| SAM | BOSTON BEER INCcl a | $36,000 | -5.3% | 100 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HLDGS INC | $33,000 | +3.1% | 17 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP | $31,000 | -18.4% | 1,128 | 0.0% | 0.00% | -25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $35,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $38,000 | -19.1% | 1,525 | 0.0% | 0.00% | -25.0% | |
| WMB | WILLIAMS COS INC DEL | $31,000 | -13.9% | 1,293 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $29,000 | +3.6% | 429 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $28,000 | +7.7% | 225 | 0.0% | 0.00% | +50.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $38,000 | -5.0% | 350 | 0.0% | 0.00% | -25.0% | |
| RACE | FERRARI N V | $31,000 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $22,000 | -15.4% | 1,818 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22,000 | +15.8% | 127 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $25,000 | 0.0% | 4,813 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $27,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $17,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $18,000 | +5.9% | 550 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $21,000 | +5.0% | 900 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $21,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $23,000 | +4.5% | 511 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $24,000 | -4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $17,000 | -10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $24,000 | -7.7% | 43 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $17,000 | +13.3% | 146 | 0.0% | 0.00% | +100.0% | |
| MTG | MGIC INVT CORP WIS | $19,000 | -5.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $19,000 | +11.8% | 90 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $19,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $18,000 | +5.9% | 314 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $21,000 | -4.5% | 379 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $26,000 | -7.1% | 1,700 | 0.0% | 0.00% | -33.3% | |
| GAB | GABELLI EQUITY TR INC | $19,000 | -5.0% | 3,238 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $21,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TRMT | TREMONT MTG TR | $24,000 | +14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $27,000 | -20.6% | 250 | 0.0% | 0.00% | -33.3% | |
| BKI | BLACK KNIGHT INC | $24,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $17,000 | +6.2% | 312 | 0.0% | 0.00% | +100.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $22,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $17,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $21,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $18,000 | +5.9% | 155 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $22,000 | -4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $17,000 | -5.6% | 149 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $25,000 | -7.4% | 419 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $25,000 | +4.2% | 1,555 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $17,000 | -10.5% | 450 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $27,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $20,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $23,000 | +4.5% | 616 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $27,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $23,000 | -14.8% | 5,239 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | -14.3% | 308 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $10,000 | -41.2% | 2,225 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,000 | +20.0% | 57 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $8,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL | $16,000 | -11.1% | 206 | 0.0% | 0.00% | -50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $12,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $11,000 | -8.3% | 143 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $13,000 | -38.1% | 881 | 0.0% | 0.00% | -50.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $8,000 | +14.3% | 538 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $15,000 | -46.4% | 5,076 | 0.0% | 0.00% | -66.7% | |
| PRSP | PERSPECTA INC | $6,000 | +20.0% | 216 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $11,000 | -15.4% | 450 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $13,000 | -45.8% | 434 | 0.0% | 0.00% | -50.0% | |
| TOL | TOLL BROTHERS INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $16,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $11,000 | -21.4% | 278 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $11,000 | +10.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -50.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $15,000 | -31.8% | 700 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $14,000 | -17.6% | 530 | 0.0% | 0.00% | -50.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $11,000 | +22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $14,000 | +27.3% | 123 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| RGCO | RGC RES INC | $8,000 | -11.1% | 289 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $6,000 | -40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $9,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $8,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $13,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $9,000 | +12.5% | 620 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $13,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $12,000 | +20.0% | 575 | 0.0% | 0.00% | 0.0% | |
| HOOK | HOOKIPA PHARMA INC | $7,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $16,000 | -15.8% | 174 | 0.0% | 0.00% | -50.0% | |
| GIS | GENERAL MLS INC | $12,000 | +9.1% | 211 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $16,000 | +6.7% | 228 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $12,000 | -14.3% | 1,190 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $12,000 | +9.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INCsponsored adr | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $11,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $7,000 | -12.5% | 850 | 0.0% | 0.00% | 0.0% | |
| WUBA | 58 COM INCspon adr rep a | $11,000 | -15.4% | 215 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $12,000 | +20.0% | 685 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $15,000 | 0.0% | 1,236 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $13,000 | -23.5% | 193 | 0.0% | 0.00% | -50.0% | |
| CB | CHUBB LIMITED | $14,000 | +7.7% | 89 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 26 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $4,000 | +33.3% | 635 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $4,000 | -42.9% | 351 | 0.0% | 0.00% | -100.0% | |
| FEYE | FIREEYE INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $0 | -100.0% | 173 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $2,000 | -33.3% | 148 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | +50.0% | 195 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCjp morgan em etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $1,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -100.0% | |
| NUE | NUCOR CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $5,000 | -54.5% | 500 | 0.0% | 0.00% | -100.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -100.0% | |
| GLW | CORNING INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | -33.3% | 112 | 0.0% | 0.00% | – | ||
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $5,000 | -16.7% | 96 | 0.0% | 0.00% | -100.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 240 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.