13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 446 holding rows worth $979,072,000.
- Accession
- 0001420506-18-001013
- Filer
- CIK 884423
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 448 entries on the cover page, a total value of $979,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,072,000 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 | 304,455 | $68,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 439,336 | $50,247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 178,617 | $38,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,044 | $36,142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 280,202 | $31,327,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 265,351 | $30,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,012,989 | $29,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,192 | $27,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 162,547 | $22,459,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,534 | $20,347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,898 | $19,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,061 | $18,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 366,827 | $17,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,384 | $17,363,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 377,474 | $17,073,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 342,185 | $16,182,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 319,953 | $15,531,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 213,573 | $15,322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,286 | $15,201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156,726 | $14,718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,983 | $13,812,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 122,734 | $13,757,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 154,875 | $12,192,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160,603 | $11,708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 260,565 | $11,483,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 237,471 | $11,088,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 117,480 | $8,462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,190 | $7,839,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,581 | $7,716,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 395,316 | $7,377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,844 | $7,268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,503 | $7,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,008 | $7,195,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 264,194 | $7,194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,076 | $7,148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,466 | $6,909,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,510 | $6,725,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,334 | $6,010,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,475 | $5,990,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,140 | $5,965,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 525,010 | $5,906,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 105,974 | $5,882,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,949 | $5,881,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,064 | $5,873,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 80,161 | $5,613,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,547 | $5,373,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 137,891 | $5,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,596 | $5,098,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,645 | $5,094,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50,638 | $5,006,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,804 | $4,850,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,191 | $4,810,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,439 | $4,793,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 88,965 | $4,754,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,710 | $4,682,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,858 | $4,466,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,966 | $4,361,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,865 | $4,265,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,003 | $4,216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,061 | $4,209,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 156,200 | $4,191,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,168 | $3,926,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,660 | $3,871,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66,475 | $3,862,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,528 | $3,711,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,520,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,695 | $3,509,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,910 | $3,484,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,925 | $3,363,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,403 | $3,317,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,516 | $3,166,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,104 | $3,107,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,504 | $3,005,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,315 | $2,966,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 108,935 | $2,860,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,153 | $2,713,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,723 | $2,679,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 218,159 | $2,463,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 107,195 | $2,386,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,199 | $2,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,865 | $2,231,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,725 | $2,222,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,238 | $2,185,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,338 | $2,142,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,200 | $2,137,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,799 | $2,129,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,010 | $2,112,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,400 | $2,071,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,951 | $1,980,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,655 | $1,946,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,408 | $1,933,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,745 | $1,900,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 45,686 | $1,891,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,550 | $1,846,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 45,150 | $1,827,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,725 | $1,803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,894 | $1,798,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,521 | $1,775,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,377 | $1,717,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,549 | $1,661,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,500 | $1,650,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,361 | $1,619,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 49,500 | $1,559,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,778 | $1,543,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,918 | $1,495,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,262 | $1,475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,762 | $1,431,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,404 | $1,409,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,748 | $1,405,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,185 | $1,371,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,543 | $1,345,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,964 | $1,344,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,075 | $1,339,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,609 | $1,283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,250 | $1,280,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,450 | $1,182,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,917 | $1,179,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,424 | $1,175,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 149,275 | $1,175,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,977 | $1,116,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,994 | $1,067,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,247 | $1,004,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,500 | $1,002,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 48,342 | $924,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,564 | $908,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,531 | $870,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $858,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,930 | $846,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 358,344 | $835,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,542 | $832,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,994 | $812,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,512 | $802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,131 | $793,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,417 | $751,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 27,875 | $743,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,036 | $728,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 30,500 | $721,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,100 | $678,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,321 | $678,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 27,345 | $678,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,436 | $663,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,195 | $661,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,207 | $661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,478 | $659,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 24,750 | $657,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,756 | $654,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,000 | $652,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,400 | $601,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,564 | $581,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,668 | $579,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,320 | $564,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,270 | $558,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,000 | $528,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,983 | $519,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,737 | $518,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,505 | $512,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,425 | $511,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,947 | $480,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,390 | $478,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,430 | $476,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $453,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,912 | $445,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,400 | $433,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 60,757 | $431,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,780 | $426,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,756 | $415,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,984 | $406,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,570 | $393,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,444 | $383,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,899 | $366,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $354,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,987 | $353,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,560 | $352,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,105 | $331,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,041 | $328,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,385 | $300,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,413 | $271,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,700 | $265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,288 | $263,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,740 | $261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,083 | $244,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,615 | $238,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,000 | $238,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,350 | $235,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 18,825 | $230,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $228,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $214,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,685 | $207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 750 | $206,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,475 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,555 | $187,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,225 | $184,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,589 | $183,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,000 | $182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 843 | $175,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,788 | $173,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,650 | $169,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $169,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,000 | $168,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,108 | $167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,098 | $167,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,000 | $166,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 465 | $161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,923 | $161,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,000 | $158,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,350 | $147,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,100 | $147,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,893 | $145,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 552 | $144,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 691 | $143,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,241 | $142,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,629 | $138,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,750 | $138,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,528 | $137,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $137,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,700 | $136,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,275 | $135,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,022 | $130,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,300 | $130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,121 | $129,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,866 | $127,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,275 | $126,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 883 | $125,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 510 | $124,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,375 | $121,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,710 | $121,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,000 | $119,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,699 | $117,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,600 | $112,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,330 | $110,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 434 | $105,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 669 | $105,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,855 | $104,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $102,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,325 | $102,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,820 | $100,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,100 | $98,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 750 | $97,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,285 | $95,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 5,274 | $95,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,407 | $93,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,810 | $93,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,300 | $93,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,283 | $92,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,400 | $91,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,595 | $89,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 809 | $88,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,052 | $86,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,000 | $86,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 900 | $86,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 829 | $82,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 750 | $82,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $81,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $79,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,757 | $79,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 809 | $75,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,000 | $75,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,228 | $74,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,000 | $74,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $73,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,040 | $72,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,300 | $72,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 4,800 | $72,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 533 | $70,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,834 | $67,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 777 | $65,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,415 | $64,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 495 | $64,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,854 | $64,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $64,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $62,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,493 | $62,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,200 | $60,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,711 | $58,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $58,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 300 | $58,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 560 | $57,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 890 | $56,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $56,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,989 | $55,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 350 | $55,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 846 | $53,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $52,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,000 | $52,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,875 | $51,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 303 | $51,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $51,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,300 | $51,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,500 | $50,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,979 | $47,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 3,500 | $47,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,133 | $46,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 476 | $45,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,080 | $44,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 7,000 | $43,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,818 | $42,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,468 | $41,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 800 | $40,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 426 | $40,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 190 | $40,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 385 | $39,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $39,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,700 | $39,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,000 | $39,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 196 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 414 | $38,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 550 | $38,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,030 | $38,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,375 | $38,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $37,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 942 | $37,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,359 | $37,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 342 | $36,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 500 | $36,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,125 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $35,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 415 | $35,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 416 | $35,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,590 | $32,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 469 | $31,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,100 | $31,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 4,200 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 850 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $30,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 400 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $30,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $30,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 189 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $29,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $29,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $29,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 300 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 210 | $28,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $28,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 229 | $27,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $27,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 450 | $27,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $26,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,588 | $26,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,555 | $26,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,236 | $26,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 600 | $26,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 450 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 353 | $25,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,813 | $25,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,200 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $23,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 500 | $23,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,100 | $23,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 271 | $23,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 195 | $22,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 500 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $22,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 530 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 680 | $22,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $22,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $22,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 806 | $22,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,238 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $20,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $20,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 168 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 322 | $19,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 700 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 81 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 343 | $18,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $18,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $18,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 85 | $18,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 658 | $18,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 206 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $16,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 575 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $16,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 7,095 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 172 | $15,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 250 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,190 | $15,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123 | $15,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,425 | $15,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 181 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 242 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,200 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $13,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $13,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 800 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 400 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 450 | $13,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 900 | $13,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $12,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,200 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $12,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 433 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127 | $11,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 600 | $11,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 406 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 400 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 640 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 328 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211 | $9,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,700 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 208 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 150 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 450 | $9,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105 | $8,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 250 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 308 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 210 | $7,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 41 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 538 | $7,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,084 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 800 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 91 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 216 | $6,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $6,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72 | $5,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-001013 | this filing | 2018-11-14 | acceptance time not in the bulk data set |