13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 532 holding rows worth $7,662,590,000.
- Accession
- 0001420506-16-001404
- Filer
- CIK 884423
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 534 entries on the cover page, a total value of $7,662,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,662,590,000 with VALUE read as thousands by filing date, 13F file number 028-03405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 346,427 | $391,636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 287,971 | $313,226,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 430,982 | $248,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,691 | $199,274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 258,459 | $186,633,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 97,179 | $171,258,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,657 | $160,963,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 965,997 | $151,179,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 495,431 | $146,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,128 | $140,907,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 197,169 | $135,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 415,836 | $131,903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,117 | $129,703,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 127,375 | $129,413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 381,202 | $129,113,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 176,700 | $127,436,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,265 | $124,586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,271 | $122,303,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 361,749 | $117,677,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 311,613 | $117,540,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,090 | $109,978,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 141,834 | $109,964,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,638 | $109,658,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 134,540 | $106,448,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,654 | $104,618,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,277 | $97,995,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 214,428 | $94,949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,186 | $89,362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,253 | $84,158,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 298,185 | $82,389,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 540,565 | $81,733,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 350 | $78,951,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,721 | $70,968,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,800 | $68,171,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 85,437 | $66,188,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 121,360 | $65,704,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,741 | $62,276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,738 | $58,532,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,250 | $57,619,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,271 | $57,473,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,716 | $56,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 132,359 | $56,014,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,554 | $52,637,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 131,040 | $51,761,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 97,138 | $51,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,380 | $50,350,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 304,846 | $49,598,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,703 | $48,680,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,431 | $45,648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 153,140 | $44,089,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,172 | $44,010,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,210 | $41,051,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 83,520 | $40,491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,967 | $37,017,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,330 | $36,670,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,492 | $35,672,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 124,110 | $35,260,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,605 | $34,950,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 65,225 | $34,895,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,672 | $33,510,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,522 | $32,784,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,405 | $32,330,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 105,640 | $31,903,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 105,123 | $29,802,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,621 | $29,770,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48,690 | $29,496,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,554 | $28,697,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,858 | $27,869,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,197 | $26,994,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 56,771 | $26,416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,435 | $25,761,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 844,050 | $24,562,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,909 | $24,119,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,486 | $24,026,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,997 | $23,965,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,233 | $23,418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,746 | $22,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,151 | $22,889,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,875 | $22,668,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,131 | $22,480,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 93,575 | $22,271,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,809 | $21,936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26,750 | $21,376,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 149,200 | $21,246,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 139,445 | $20,638,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,800 | $20,621,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,310 | $20,408,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 87,200 | $19,725,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,602 | $19,691,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 69,880 | $18,777,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,079 | $18,565,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 37,270 | $18,542,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,800 | $18,333,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 88,705 | $18,185,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,090 | $17,749,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,055 | $17,107,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,699 | $16,749,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,820 | $15,787,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,530 | $15,786,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,575 | $15,389,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 63,944 | $15,238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,736 | $15,198,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 75,847 | $15,162,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,400 | $14,274,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 80,225 | $14,128,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,000 | $13,588,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,954 | $13,399,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,611 | $12,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,712 | $12,414,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,391 | $12,151,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,800 | $12,098,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,400 | $12,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,650 | $11,700,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,357 | $11,529,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,465 | $11,301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,587 | $11,222,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,309 | $11,107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 81,620 | $10,358,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,120 | $9,845,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,444 | $9,650,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,200 | $9,604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,292 | $9,508,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,850 | $9,487,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,768 | $9,306,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 60,000 | $8,988,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,678 | $8,594,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 42,925 | $8,456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,276 | $8,375,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 37,725 | $8,371,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,895 | $8,322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,528 | $8,279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,892 | $7,968,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,598 | $7,942,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,000 | $7,776,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,763 | $7,681,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $7,605,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,956 | $7,344,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,000 | $7,213,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $7,132,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,505 | $7,071,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,080 | $6,667,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,692 | $6,392,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 100,000 | $6,330,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 23,976 | $6,303,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,000 | $6,295,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,054 | $6,142,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,923 | $6,054,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,374 | $6,039,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,400 | $5,895,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,371 | $5,501,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,770 | $5,465,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,692 | $5,390,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,116 | $5,361,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,350 | $5,316,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,000 | $5,086,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 40,000 | $5,016,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,787 | $4,973,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,070 | $4,945,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,244 | $4,930,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,900 | $4,860,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,505 | $4,829,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,980 | $4,798,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,427 | $4,733,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,604 | $4,680,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,000 | $4,625,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,748 | $4,527,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,807 | $4,464,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,574 | $4,365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,164 | $4,315,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,700 | $4,311,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,350 | $4,305,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,700 | $4,279,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,855 | $4,211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,266 | $4,141,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,387 | $4,013,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,050 | $3,847,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,367 | $3,748,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,526 | $3,638,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,350 | $3,599,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,162 | $3,575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 490 | $3,552,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,210 | $3,513,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,951 | $3,485,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,100 | $3,320,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,365 | $3,311,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,486 | $3,167,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,714 | $3,157,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,625 | $3,048,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,740 | $3,029,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,399 | $3,021,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,620 | $2,994,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,405 | $2,906,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,550 | $2,893,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,149 | $2,837,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,500 | $2,789,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,000 | $2,551,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,424 | $2,540,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,088 | $2,540,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,945 | $2,517,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,730 | $2,491,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,130 | $2,480,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,292 | $2,451,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,200 | $2,436,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $2,376,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,800 | $2,365,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,100 | $2,323,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,683 | $2,193,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,560 | $2,171,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,575 | $2,098,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,675 | $2,038,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,200 | $1,980,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,085 | $1,949,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,595 | $1,914,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,150 | $1,910,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $1,884,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,789 | $1,876,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,450 | $1,820,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,825 | $1,809,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,900 | $1,797,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 822 | $1,759,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,926 | $1,724,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,352 | $1,715,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,650 | $1,715,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,533 | $1,657,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,041 | $1,646,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,379 | $1,637,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,501 | $1,625,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,250 | $1,611,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 205 | $1,575,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 29,771 | $1,551,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,560 | $1,537,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,756 | $1,525,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,009 | $1,473,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $1,462,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,094 | $1,441,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,430 | $1,418,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $1,383,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,970 | $1,383,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,375 | $1,381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,800 | $1,337,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,699 | $1,296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 773 | $1,289,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,466 | $1,289,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,221 | $1,272,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,391 | $1,252,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,926 | $1,243,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,790 | $1,239,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,765 | $1,209,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 763 | $1,184,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,848 | $1,169,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,020 | $1,168,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,000 | $1,164,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,824 | $1,158,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,725 | $1,152,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,433 | $1,101,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 5,130 | $1,097,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,047 | $1,096,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,436 | $1,083,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 864 | $1,064,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,116 | $1,059,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 13,500 | $1,038,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,206 | $1,016,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 800 | $1,001,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,550 | $980,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 855 | $971,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,300 | $941,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 760 | $915,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,000 | $911,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 777 | $901,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,012 | $880,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $877,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 366 | $877,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,841 | $870,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $867,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 885 | $862,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,834 | $862,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,067 | $824,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 466 | $813,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,625 | $803,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 675 | $783,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,064 | $764,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $744,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 617 | $739,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,000 | $723,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,024 | $712,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 830 | $708,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 9,175 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 810 | $694,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 962 | $678,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $651,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,600 | $636,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $632,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,871 | $629,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,200 | $625,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,750 | $614,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,000 | $610,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,040 | $603,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,385 | $602,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,300 | $599,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,783 | $598,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $595,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 450 | $593,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,392 | $590,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 15,178 | $569,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,236 | $564,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 550 | $562,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,187 | $559,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,300 | $555,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,000 | $551,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,175 | $549,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 455 | $548,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,499 | $546,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,078 | $542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 510 | $539,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,677 | $536,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 995 | $516,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $515,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 897 | $515,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $513,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,000 | $512,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $506,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 500 | $504,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 850 | $494,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 600 | $485,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,229 | $462,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 400 | $450,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 4,000 | $449,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 5,500 | $447,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 890 | $440,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,003 | $435,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 500 | $424,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 275 | $419,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,035 | $414,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 356 | $400,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250 | $398,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,000 | $398,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 580 | $390,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 284 | $387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,582 | $366,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 6,200 | $361,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,301 | $358,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,225 | $355,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $353,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,476 | $347,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,403 | $338,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,621 | $334,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,141 | $331,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 299 | $327,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 850 | $323,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 500 | $317,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $306,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 800 | $305,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $288,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $280,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 450 | $279,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 540 | $276,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,000 | $261,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,100 | $256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,030 | $244,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,920 | $244,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 500 | $242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 546 | $234,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,854 | $234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 364 | $232,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,655 | $226,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,003 | $224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 680 | $224,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $217,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,644 | $214,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 342 | $214,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 400 | $213,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $212,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $210,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 264 | $210,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 600 | $201,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,100 | $197,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $193,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,625 | $193,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 732 | $185,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 350 | $183,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,683 | $173,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 606 | $171,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 157 | $168,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $155,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $155,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $155,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 187 | $153,000 | thousands by filing date | |
| IJH | 464287507 | COM | 98 | $152,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 616 | $152,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,200 | $151,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 388 | $150,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 221 | $148,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 1,035 | $147,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 532 | $146,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,735 | $145,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 300 | $143,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $138,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450 | $137,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,109 | $135,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $134,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,200 | $132,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 132 | $129,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 355 | $123,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 468 | $116,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $115,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $115,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 550 | $109,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $106,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $104,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 45 | $104,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $103,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $102,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 667 | $101,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 115 | $101,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128 | $98,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55 | $96,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 144 | $92,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 685 | $91,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 500 | $86,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 500 | $86,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 150 | $82,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 269 | $82,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 674 | $81,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 206 | $81,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 208 | $81,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 800 | $77,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $74,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 300 | $74,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $69,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 639 | $69,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 271 | $64,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $63,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 91 | $63,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100 | $62,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $59,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 125 | $58,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178 | $57,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,084 | $56,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 200 | $55,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 145 | $50,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $48,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 129 | $43,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $42,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80 | $42,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,050 | $42,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35 | $41,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $39,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 200 | $37,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 257 | $37,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $37,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 1,000 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $34,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 100 | $33,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $32,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 174 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $31,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $31,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 147 | $30,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72 | $29,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $28,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $28,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 644 | $28,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 112 | $28,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,906 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 257 | $27,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 100 | $26,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22 | $25,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $25,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22 | $24,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 576 | $24,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 150 | $24,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 150 | $24,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $22,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18 | $21,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 153 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $19,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 166 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 150 | $18,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $18,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45 | $16,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 76 | $16,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 32 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100 | $13,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 202 | $13,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $11,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $11,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 25 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001404 | this filing | 2016-11-15 | acceptance time not in the bulk data set |