13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 534 holding rows worth $935,767,000.
- Accession
- 0001420506-17-000409
- Filer
- CIK 884423
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 542 entries on the cover page, a total value of $935,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,767,000 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 | 338,783 | $48,639,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 294,257 | $32,945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 465,296 | $30,430,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,000 | $29,641,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 274,796 | $22,621,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 973,108 | $22,557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175,420 | $21,849,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 99,597 | $19,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,846 | $15,777,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 189,574 | $15,744,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 137,956 | $15,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,398 | $15,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 453,533 | $15,216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 507,322 | $15,154,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,602 | $14,742,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 322,888 | $14,297,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,945 | $14,156,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 324,667 | $13,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,848 | $12,622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 138,877 | $12,474,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 169,992 | $12,253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 329,225 | $12,010,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,760 | $11,935,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,890 | $11,612,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 246,410 | $11,584,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,760 | $11,335,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 585,081 | $11,321,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 136,134 | $11,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,304 | $10,933,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,469 | $10,102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 295,298 | $10,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,586 | $9,511,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 291,358 | $8,009,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 307,031 | $7,446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 127,800 | $7,427,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,033 | $7,320,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93,187 | $6,755,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,032 | $6,455,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,297 | $6,355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,390 | $6,262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,201 | $6,203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,143 | $6,131,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,946 | $6,085,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 109,264 | $5,765,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,262 | $5,662,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,879 | $5,635,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,144 | $5,611,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,985 | $5,449,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,551 | $5,293,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 133,568 | $5,169,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,684 | $5,166,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90,153 | $5,049,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,704 | $4,659,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 119,700 | $4,483,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,201 | $4,468,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 85,765 | $4,424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,225 | $4,380,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,558 | $4,328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,211 | $4,189,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 103,141 | $4,145,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,773 | $4,119,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,282 | $4,098,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64,440 | $4,075,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 77,790 | $3,946,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,532 | $3,689,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,871 | $3,613,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 104,640 | $3,487,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 66,610 | $3,458,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,949 | $3,381,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,248,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,200 | $3,170,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,738 | $3,126,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,055 | $3,089,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,763 | $3,019,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,800 | $3,015,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,151 | $2,957,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 42,105 | $2,887,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 118,110 | $2,884,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,380 | $2,873,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,763 | $2,854,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 71,454 | $2,853,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 55,902 | $2,778,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,125 | $2,727,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,395 | $2,709,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,694 | $2,684,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,453 | $2,678,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,956 | $2,627,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 88,023 | $2,616,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 102,400 | $2,547,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 122,200 | $2,528,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,493 | $2,507,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 851,375 | $2,426,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,410 | $2,393,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,463 | $2,199,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 38,671 | $2,158,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 94,174 | $2,142,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 140,945 | $2,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,331 | $2,099,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 46,036 | $2,085,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 45,000 | $2,077,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 163,720 | $2,076,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,964 | $2,046,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,030 | $2,024,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,443 | $1,975,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,778 | $1,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 23,885 | $1,960,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,004 | $1,954,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 101,750 | $1,942,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,699 | $1,899,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,800 | $1,884,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,425 | $1,838,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,315 | $1,759,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,675 | $1,758,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 83,275 | $1,745,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,807 | $1,716,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,400 | $1,627,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,430 | $1,578,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,732 | $1,552,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 64,300 | $1,479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,844 | $1,428,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,792 | $1,410,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,953 | $1,390,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,037 | $1,347,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,800 | $1,269,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,900 | $1,259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,736 | $1,250,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,561 | $1,241,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,309 | $1,237,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,027 | $1,190,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,185 | $1,156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,001 | $1,154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,630 | $1,147,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,900 | $1,130,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,577 | $1,109,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,604 | $1,108,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,688 | $1,077,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 140,000 | $1,067,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,770 | $1,013,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,342 | $1,008,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,450 | $991,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,413 | $960,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,712 | $929,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,226 | $905,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,357 | $889,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,730 | $847,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,925 | $845,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,599 | $832,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,950 | $829,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,628 | $823,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,000 | $802,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,978 | $773,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $753,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,000 | $746,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,787 | $740,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $737,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,730 | $734,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,595 | $731,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,971 | $729,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,770 | $715,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,233 | $714,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,692 | $696,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,747 | $684,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,500 | $667,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,500 | $644,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,743 | $640,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,371 | $620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,791 | $615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,642 | $610,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,265 | $610,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,096 | $604,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,400 | $595,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,987 | $593,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,015 | $591,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,268 | $569,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 740 | $566,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,274 | $556,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,980 | $546,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,000 | $545,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,353 | $542,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,536 | $531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,920 | $519,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,427 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,437 | $518,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,620 | $499,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,505 | $495,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,644 | $494,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,895 | $489,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,166 | $468,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,524 | $464,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,000 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,150 | $449,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,894 | $443,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,017 | $443,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,526 | $442,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,314 | $421,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,000 | $409,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,040 | $404,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,050 | $401,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,785 | $401,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,550 | $397,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,400 | $387,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,145 | $383,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 15,000 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,090 | $351,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,396 | $345,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,350 | $342,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,300 | $341,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,070 | $340,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,636 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,100 | $335,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,155 | $333,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,770 | $333,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,313 | $323,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,600 | $294,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,925 | $285,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,405 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,000 | $277,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,200 | $273,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,175 | $269,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $267,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,332 | $267,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,083 | $255,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,700 | $252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,739 | $251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,650 | $239,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,825 | $227,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,730 | $222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,825 | $221,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,675 | $220,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,424 | $215,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,150 | $214,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,383 | $208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,800 | $198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,101 | $194,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,640 | $191,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $190,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 802 | $190,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,756 | $188,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,575 | $184,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,533 | $184,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,379 | $182,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,000 | $180,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 255 | $179,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 3,979 | $173,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,959 | $171,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,652 | $167,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,225 | $166,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,900 | $162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,676 | $161,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,991 | $160,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,338 | $159,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,140 | $158,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,970 | $158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,181 | $157,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,000 | $157,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,430 | $154,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 500 | $154,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,650 | $154,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,941 | $152,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,700 | $149,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,454 | $148,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,709 | $147,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,824 | $142,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,025 | $139,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,200 | $139,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $138,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,922 | $136,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,098 | $131,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,000 | $131,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,391 | $131,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 10,500 | $130,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 5,000 | $129,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 773 | $127,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,047 | $125,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,600 | $124,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,020 | $123,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,235 | $120,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 6,000 | $120,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,926 | $119,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,699 | $119,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 5,130 | $118,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $116,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 883 | $116,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,220 | $115,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 5,700 | $115,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,300 | $113,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,383 | $113,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,700 | $111,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,000 | $109,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,855 | $109,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 855 | $107,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,735 | $107,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 902 | $106,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,250 | $106,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,955 | $106,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,785 | $104,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 8,017 | $103,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,966 | $102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,270 | $101,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 760 | $99,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,000 | $99,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 366 | $98,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,611 | $97,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,067 | $96,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $96,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 777 | $96,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 642 | $94,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,316 | $94,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,629 | $93,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 765 | $93,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,287 | $92,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 466 | $91,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 50,000 | $88,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $87,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,625 | $86,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $85,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,520 | $83,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,710 | $83,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,100 | $83,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 8,000 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,840 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 900 | $81,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $81,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 210 | $80,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,735 | $80,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 29,771 | $80,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 2,900 | $80,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 730 | $79,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 690 | $78,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,495 | $78,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 900 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 887 | $74,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,040 | $73,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 800 | $73,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $72,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,000 | $72,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $72,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 830 | $71,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 750 | $71,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 810 | $71,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,000 | $71,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,035 | $70,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,082 | $70,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,026 | $69,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $69,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,975 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,300 | $68,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,000 | $68,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,026 | $67,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 5,500 | $67,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 500 | $67,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 575 | $66,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,807 | $65,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $65,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 787 | $64,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,200 | $64,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,300 | $64,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,000 | $64,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 450 | $63,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,435 | $62,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 550 | $62,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 545 | $61,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,300 | $61,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,169 | $61,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $60,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,528 | $60,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,000 | $60,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700 | $59,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,783 | $59,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,000 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,819 | $58,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,593 | $58,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,175 | $57,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,375 | $57,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 925 | $56,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,000 | $56,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 7,400 | $56,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 846 | $55,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 890 | $53,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 600 | $53,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,080 | $53,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $52,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 690 | $52,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,229 | $50,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,459 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,580 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,600 | $49,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,350 | $49,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 825 | $48,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 645 | $47,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 400 | $47,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 500 | $47,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,403 | $46,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 890 | $45,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 725 | $45,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $44,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,003 | $44,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,539 | $43,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 284 | $43,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,225 | $43,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,000 | $43,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $41,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $41,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 371 | $40,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,730 | $40,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 4,000 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250 | $39,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 580 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 360 | $37,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $37,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 400 | $37,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,003 | $36,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,141 | $36,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 942 | $35,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 866 | $35,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,854 | $34,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $33,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,400 | $33,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,200 | $33,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 2,500 | $33,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 299 | $32,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 800 | $32,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $31,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 800 | $31,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 4,200 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $30,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 426 | $30,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 350 | $29,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 540 | $29,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,476 | $29,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,100 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,030 | $28,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 661 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,489 | $28,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 550 | $28,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $28,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 342 | $28,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,000 | $28,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 440 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $26,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 546 | $26,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 500 | $26,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 264 | $26,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,644 | $26,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 399 | $26,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 415 | $25,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,813 | $25,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 400 | $24,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 225 | $24,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,525 | $24,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 606 | $24,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 336 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 680 | $23,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,100 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $23,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,439 | $23,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,150 | $23,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,614 | $22,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 504 | $22,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 700 | $22,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 600 | $22,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156 | $21,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 187 | $20,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $20,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 112 | $20,000 | thousands by filing date | |
| MGC | 921910873 | COM | 158 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350 | $19,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,238 | $19,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 70 | $19,000 | thousands by filing date | |
| IJH | 464287507 | COM | 105 | $18,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 256 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $18,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,625 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 495 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $17,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $16,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 388 | $16,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 550 | $16,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,320 | $16,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 616 | $16,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 149 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $15,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,200 | $15,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $15,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,109 | $15,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 500 | $15,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000409 | this filing | 2017-05-16 | acceptance time not in the bulk data set |