13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2

Latest statistics and disclosures from Salem Investment Counselors's latest quarterly 13F-HR filing:

Companies in the Salem Investment Counselors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.80 324548 -5% 153.07
Microsoft Corporation (MSFT) 3.97 456752 -8% 74.56
Berkshire Hathaway (BRK.B) 3.86 179088 -7% 184.76
Pepsi (PEP) 3.78 295369 -3% 109.57
Alphabet Inc Class C cs 3.14 28204 +36% 953.91
Bank of America Corporation (BAC) 2.96 989700 -5% 25.61
Johnson & Johnson (JNJ) 2.68 175269 -6% 131.11
Lowe's Companies (LOW) 2.61 278114 80.52
Facebook Inc cl a 2.46 124433 +5% 169.54
3M Company (MMM) 2.44 98471 -7% 211.94
United Technologies Corporation (UTX) 1.99 145982 +3% 116.75
Amazon (AMZN) 1.96 17565 +8% 956.16
JPMorgan Chase & Co. (JPM) 1.80 160078 -2% 96.47
BB&T; Corporation (BBT) 1.77 323308 -6% 46.97
Walgreen Boots Alliance 1.74 194273 +3% 76.94
Intel Corporation (INTC) 1.52 336101 -3% 38.79
Wal-Mart Stores (WMT) 1.51 164271 -9% 78.56
Procter & Gamble Company (PG) 1.50 139538 -6% 92.15
Cisco Systems (CSCO) 1.42 362036 -26% 33.58
Citigroup Inc 1.33 154309 +388% 73.70
Balchem Corporation (BCPC) 1.29 136134 81.29
Pfizer (PFE) 1.24 295677 -3% 35.99
Merck & Co (MRK) 1.24 164098 64.67
Alphabet Inc Class A cs 1.23 10920 -31% 967.86
Exxon Mobil Corporation (XOM) 1.15 120484 81.74
General Electric Company (GE) 1.05 365451 -26% 24.56
Abbvie 1.02 97970 +5% 89.54
Huntsman Corporation (HUN) 0.97 299752 27.65
Flowers Foods (FLO) 0.95 434906 -3% 18.75
QUALCOMM (QCOM) 0.90 149692 51.73
Gilead Sciences (GILD) 0.90 92897 82.81
Enterprise Products Partners 0.88 289438 -11% 26.19
Colgate-Palmolive Company (CL) 0.86 100495 -15% 73.23
McDonald's Corporation (MCD) 0.85 46418 156.84
Calatlantic 0.85 198850 36.59
Starbucks Corporation (SBUX) 0.80 126822 53.85
Bristol Myers Squibb (BMY) 0.77 102510 +4% 64.70
Synovus Finl 0.76 141372 -50% 46.30
Toyota Motor Corporation (TM) 0.73 52174 119.24
Accenture 0.72 45990 134.68
Coca-Cola Company (KO) 0.70 133418 44.97
Kellogg Company (K) 0.68 92802 -4% 63.06
Sonoco Products Company (SON) 0.65 110194 50.84
CVS Caremark Corporation (CVS) 0.64 67934 +24% 80.87
Abbott Laboratories (ABT) 0.59 95215 +7% 53.53
Westrock 0.59 87746 57.99
Charles Schwab Corporation (SCHW) 0.53 103694 43.89
Chevron Corporation (CVX) 0.53 39009 +10% 117.51
Lennar Corporation (LEN) 0.52 84345 -10% 52.75
Honeywell International (HON) 0.51 30447 -12% 142.38
Walt Disney Company (DIS) 0.50 42491 -23% 100.33
Discover Financial Services (DFS) 0.49 64294 +31% 65.03
Eli Lilly & Co. (LLY) 0.49 48460 +7% 86.11
D.R. Horton (DHI) 0.49 106033 39.93
Alibaba Group Holding Ltd Spon 0.48 23618 +32% 173.51
Caterpillar (CAT) 0.45 30919 124.55
Adient 0.45 45693 +18% 84.74
Boston Scientific Corporation (BSX) 0.43 125175 +7% 29.42
International Business Machines (IBM) 0.43 25299 -15% 146.74
SYSCO Corporation (SYY) 0.42 66610 -3% 54.14
Berkshire Hathaway (BRK.A) 0.42 13 274769.23
Baidu (BIDU) 0.42 14545 +24% 248.54
Philip Morris International (PM) 0.39 29749 -20% 111.23
Zynga 0.39 855855 -12% 3.86
Roper Industries (ROP) 0.38 13280 -11% 246.08
Johnson Controls International Plc equity 0.38 79993 +26% 40.37
Ubiquiti Networks 0.37 55642 57.04
Paypal Holdings 0.37 48796 +69% 64.41
Evolent Health 0.34 158705 +280% 18.43
McKesson Corporation (MCK) 0.33 18340 -4% 156.11
Netflix (NFLX) 0.33 15967 +161% 177.68
Martin Marietta Materials (MLM) 0.32 13363 -10% 206.62
Transcanada Corp 0.31 53300 +17% 49.49
Wabash National Corporation (WNC) 0.31 117200 -20% 22.90
AT&T; (T) 0.30 66148 -13% 39.26
Highwoods Properties (HIW) 0.30 48813 -6% 52.34
Mondelez Int 0.29 60742 -7% 41.17
Home Depot (HD) 0.28 14545 163.63
Devon Energy Corporation (DVN) 0.27 63465 -12% 36.49
Oaktree Cap 0.27 48586 47.15
Energy Transfer Partners 0.27 126637 -3% 18.25
MetLife (MET) 0.26 42330 +21% 52.09
First Citizens BancShares (FCNCA) 0.25 5699 376.73
Mettler-Toledo International (MTD) 0.25 3400 636.47
UniFirst Corporation (UNF) 0.25 13834 152.67
Ingersoll-rand Co Ltd-cl A 0.23 21725 89.44
Duke Energy 0.23 23093 84.44
Fluor Corporation (FLR) 0.22 44775 NEW 42.64
General Dynamics Corporation (GD) 0.22 8917 -8% 207.69
Ares Capital Corporation (ARCC) 0.22 113203 +38% 16.39
Astro-Med (ALOT) 0.21 136145 13.10
Altria (MO) 0.20 27108 -25% 63.12
Magellan Midstream Partners (MMP) 0.20 24778 -3% 70.83
Alerian Mlp Etf(amlp) 0.20 149030 +549% 11.27
Kewaunee Scientific Corporation (KEQU) 0.19 54625 29.80
Triangle Capital Corporation (TCAP) 0.19 114200 -4% 14.25
Brighthouse Finl Inc Com 0.19 26792 NEW 60.76
NVIDIA Corporation (NVDA) 0.18 8803 +3507% 178.01
Yum! Brands (YUM) 0.18 20556 73.94
Intuitive Surgical (ISRG) 0.18 1470 +98% 1062.59
Comcast Corporation (CMCSA) 0.17 38274 38.49
Phillips 66 0.17 16172 -12% 92.32
V.F. Corporation (VFC) 0.16 22311 63.29
Laboratory Corp. of America Holdings (LH) 0.16 8800 151.36
Lions Gate Entmnt Corp cl b non vtg 0.16 42452 31.94
Nextera Energy Inc C om 0.15 8871 -2% 147.11
Markel Corporation (MKL) 0.15 1185 1068.35
Noodles & Co 0.15 308544 NEW 4.30
KB Home (KBH) 0.14 48850 -29% 24.61
Vulcan Materials Company (VMC) 0.14 9800 -25% 119.59
Energy Transfer Equity (ETE) 0.14 69500 +20% 17.19
Peoples Bancorp of North Carolina (PEBK) 0.14 17225 71.11
Healthcare Tr Amer Inc cl a 0.14 39625 29.53
Hubbell 0.14 10109 117.32
Goldman Sachs (GS) 0.13 4782 239.02
Autodesk (ADSK) 0.13 9925 112.85
Emerson Electric (EMR) 0.13 17984 63.22
South State Corporation 0.13 12477 90.49
Verizon Communications (VZ) 0.12 20482 +2% 49.51
Buckeye Partners (BPL) 0.12 17565 -55% 57.44
Patriot Transportation Holding 0.12 54417 -41% 19.61
Atlantic Coast Financial Cor 0.11 107400 8.80
Lincoln National Corporation (LNC) 0.10 11994 74.12
Capital One Financial (COF) 0.10 9564 85.95
NIKE (NKE) 0.10 15995 52.02
Yum China Holdings 0.10 20356 40.18
Visa (V) 0.09 7618 +16% 105.41
Old Republic International Corporation (ORI) 0.09 37978 19.72
Methode Electronics (MEI) 0.09 18000 42.39
Ingevity 0.09 11688 63.48
Dominion Resources (D) 0.08 9053 -3% 77.10
Morgan Stanley (MS) 0.08 13425 +8% 48.57
Stericycle (SRCL) 0.08 9000 71.67
Enbridge Inc 0.08 16658 -8% 41.84
Acuity Brands (AYI) 0.08 4207 -5% 169.95
Eaton 0.08 8371 77.41
Twitter 0.08 40145 -27% 16.99
Dentsply Sirona 0.08 12000 56.92
Costco Wholesale Corporation (COST) 0.07 3642 -3% 165.84
Waste Management (WM) 0.07 7240 -33% 78.45
Union Pacific Corporation (UNP) 0.07 4920 -2% 114.63
Canadian Natural Resources 0.07 18400 33.42
Dover Corporation (DOV) 0.07 6564 +2% 92.32
Oracle Corporation (ORCL) 0.07 12168 -11% 48.65
Pioneer Natural Resources (PXD) 0.07 3756 -7% 150.16
Celgene Corporation (CELG) 0.07 4380 -4% 145.66
F.N.B. Corporation (FNB) 0.07 44320 -5% 14.01
Entegra Financial Corp Restric 0.07 24750 24.89
Suntrust Banks Inc $1.00 Par Cmn 0.06 7957 59.57
Norfolk Southern (NSC) 0.06 4166 131.30
SVB Financial (SIVB) 0.06 2672 -3% 186.75
Becton, Dickinson and (BDX) 0.06 2663 196.40
Novartis AG (NVS) 0.06 6244 86.16
UnitedHealth (UNH) 0.06 2414 198.01
Torchmark Corporation (TMK) 0.06 6000 80.17
Advance Auto Parts (AAP) 0.06 5100 99.22
Sempra Energy (SRE) 0.06 4505 114.54
Tempur-Pedic International (TPX) 0.06 8550 64.56
Bankunited Inc Com 0.06 14425 NEW 35.63
Kraft Heinz 0.06 6268 78.02
Dowdupont Inc 0.06 7919 NEW 69.58
PNC Financial Services (PNC) 0.05 3089 +3% 135.32
Automatic Data Processing (ADP) 0.05 3655 +3% 109.17
Wyndham Worldwide Corporation (WYN) 0.05 4210 105.94
Rbc Cad Com 0.05 5400 77.78
stock 0.05 6445 66.25
Tremont Mtg Tr 0.05 24000 NEW 16.71
CSX Corporation (CSX) 0.04 7055 -2% 52.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 2084 +873% 151.63
Apache Corporation (APA) 0.04 8150 45.40
Kimberly-Clark Corporation (KMB) 0.04 3050 -2% 117.70
Boeing Company (BA) 0.04 1304 254.60
Praxair (PX) 0.04 2405 140.54
Schlumberger (SLB) 0.04 5078 -50% 68.92
American Electric Power Company (AEP) 0.04 5228 NEW 70.58
Agilent Technologies Inc C ommon 0.04 4739 64.78
Allison Transmission Hldngs I 0.04 9300 37.53
Pra Health Sciences 0.04 4150 NEW 75.90
Invitation Homes 0.04 15000 22.67
CME (CME) 0.03 1768 +5% 136.31
American Express Company (AXP) 0.03 2965 +3% 90.73
Fidelity National Information Services (FIS) 0.03 2400 -89% 93.33
Baxter International (BAX) 0.03 4560 63.16
Pulte (PHM) 0.03 10700 -65% 27.29
Northrop Grumman Corporation (NOC) 0.03 882 +8% 287.98
GlaxoSmithKline (GSK) 0.03 6083 40.93
Skyworks Solutions (SWKS) 0.03 2800 101.79
Antero Res 0.03 14136 +50% 20.30
Moody's Corporation (MCO) 0.02 1338 139.76
Teva Pharmaceutical Industries (TEVA) 0.02 8700 -7% 18.51
Copart (CPRT) 0.02 3770 -7% 34.48
Edwards Lifesciences (EW) 0.02 1419 109.94
Royal Caribbean Cruises Ltd. 0.02 1235 119.03
Newell Rubbermaid (NWL) 0.02 4129 +5% 42.87
Regions Financial Corporation (RF) 0.02 9098 15.06
Lockheed Martin Corporation (LMT) 0.02 425 310.59
Amgen (AMGN) 0.02 843 +4% 186.24
ConocoPhillips (COP) 0.02 2568 -91% 50.23
Marsh & McLennan Companies (MMC) 0.02 2140 -7% 84.11
Occidental Petroleum Corporation (OXY) 0.02 2167 64.14
Stryker Corporation (SYK) 0.02 1480 +2% 142.57
Texas Instruments Incorporated (TXN) 0.02 1922 -11% 89.49
Illinois Tool Works (ITW) 0.02 883 149.49
Clorox Company (CLX) 0.02 1256 130.57
Dcp Midstream Partners Lp 0.02 4000 34.75
Infinera (INFN) 0.02 21350 8.90
CenterState Banks (CSFL) 0.02 5441 26.65
World Fuel Services Corporation (INT) 0.02 5000 NEW 34.00
VASCO Data Security International (VDSI) 0.02 11100 -85% 12.07
Scotts Miracle-Gro Company (SMG) 0.02 1650 98.18
Data I/O Corporation (DAIO) 0.02 15529 +1452% 10.11
Industries N shs - a - 0.02 1800 +80% 100.00
Vanguard REIT ETF (VNQ) 0.02 2000 NEW 83.00
Kinder Morgan Inc. 0.02 8959 19.20
Marathon Petroleum Corp 0.02 3288 55.66
Fortune Brands 0.02 2629 +7% 67.71
Wp Carey 0.02 1926 67.50
Capit Bk Fin A 0.02 3959 41.17
Anthem 0.02 700 190.00
Medtronic 0.02 2114 78.05
Oasis Midstream Partners Lp equity 0.02 11000 NEW 17.00
BP (BP) 0.01 1748 -13% 38.33
Time Warner (TWX) 0.01 450 102.22
HSBC Holdings (HBC) 0.01 1229 48.82
Taiwan Semiconductor Mfg (TSM) 0.01 2625 38.10
Annaly Capital Management (NLY) 0.01 8157 NEW 12.26
BlackRock (BLK) 0.01 240 450.00
Northern Trust Corporation (NTRS) 0.01 1000 -7% 92.00
Equifax (EFX) 0.01 700 -50% 108.57
Canadian Natl Ry Co 0.01 1497 82.16
Ecolab (ECL) 0.01 659 +6490% 130.50
FedEx Corporation (FDX) 0.01 434 -9% 225.81
Monsanto Company (MON) 0.01 550 120.00
Cummins (CMI) 0.01 400 -7% 167.50
Leggett & Platt (LEG) 0.01 2000 48.00
Mercury General Corporation (MCY) 0.01 925 56.22
Nucor Corporation (NUE) 0.01 890 56.18
PPG Industries (PPG) 0.01 500 -5% 110.00
Paychex (PAYX) 0.01 1785 59.38
T. Rowe Price (TROW) 0.01 1047 -4% 89.78
Travelers Companies (TRV) 0.01 440 -34% 122.73
W.W. Grainger (GWW) 0.01 600 181.67
Harley-Davidson (HOG) 0.01 1415 48.06
Tiffany & Co. (TIF) 0.01 750 92.00
Analog Devices (ADI) 0.01 609 +30% 85.39
AmerisourceBergen (ABC) 0.01 950 83.16
Cincinnati Financial Corporation (CINF) 0.01 1320 77.27
National-Oilwell Var (NOV) 0.01 3350 35.52
La-Z-Boy Incorporated (LZB) 0.01 1800 27.22
AstraZeneca (AZN) 0.01 2000 NEW 34.00
Raytheon Company (RTN) 0.01 284 -4% 186.62
Valero Energy Corporation (VLO) 0.01 682 77.71
Waters Corporation (WAT) 0.01 300 183.33
Thermo Fisher Scientific (TMO) 0.01 250 -10% 192.00
NiSource (NI) 0.01 3000 25.67
Convergys Corporation (CVG) 0.01 2834 25.76
Deere & Company (DE) 0.01 839 +10% 126.34
Diageo (DEO) 0.01 575 130.43
Domtar Corp C om 0.01 1000 44.00
Royal Dutch Shell (RDS.A) 0.01 1966 60.53
Target Corporation (TGT) 0.01 1370 -9% 59.12
Unilever N.V. (UN) 0.01 1300 59.23
Danaher Corporation (DHR) 0.01 918 -3% 86.06
EOG Resources (EOG) 0.01 1022 96.87
NuStar GP Holdings (NSH) 0.01 2000 22.00
AutoZone (AZO) 0.01 150 -43% 593.33
ConAgra Foods (CAG) 0.01 1711 +18% 33.90
Fiserv (FISV) 0.01 665 +1978% 127.82
HDFC Bank (HDB) 0.01 1100 95.45
Zimmer Holdings (ZMH) 0.01 577 +18% 117.85
Micron Technology (MU) 0.01 2900 +75% 39.66
Edison International (EIX) 0.01 1340 +11% 77.61
Western Gas Partners (WES) 0.01 1000 51.00
AllianceBernstein Holding (AB) 0.01 1539 33.79
Enbridge Energy Partners (EEP) 0.01 7700 -44% 15.97
Oge Energy Corp (holding Co) Com Stk 0.01 2000 36.00
Renasant (RNST) 0.01 1504 42.55
SCANA Corporation (SCG) 0.01 1700 48.82
South Jersey Industries (SJI) 0.01 2040 34.80
Textron (TXT) 0.01 1300 54.62
British American Tobac (BTI) 0.01 1157 NEW 62.23
Hexcel Corporation (HXL) 0.01 1955 58.31
Old Dominion Freight Line (ODFL) 0.01 1082 +3281% 109.06
Worthington Industries (WOR) 0.01 2699 +166% 46.31
Aqua America (WTR) 0.01 2000 33.50
Bovie Medical Corporation (BVX) 0.01 29771 3.66
National Fuel Gas (NFG) 0.01 1100 57.27
Tanger Factory Outlet Centers (SKT) 0.01 2500 -48% 24.40
Tech Data Corporation (TECD) 0.01 500 90.00
Manulife Finl Corp 0.01 2500 20.40
BioDelivery Sciences International (BDSI) 0.01 17200 2.97
Templeton Global Income Fund (GIM) 0.01 7000 6.71
EXACT Sciences Corporation (EXAS) 0.01 1000 47.00
Gabelli Dividend & Income Trust (GDV) 0.01 1979 22.74
Primo Water Corporation (PRMW) 0.01 3774 11.66
Targa Res Corp 0.01 1855 46.36
Park Sterling Bk Charlott 0.01 5500 12.55
Ralph Lauren Corp 0.01 500 88.00
Express Scripts Holding 0.01 1026 -2% 63.35
Aon 0.01 400 -3% 147.50
Axogen 0.01 6000 18.83
Liberty Global Inc Com Ser A 0.01 1975 34.43
Sirius Xm Holdings 0.01 13300 5.49
Potbelly 0.01 5239 12.41
Investors Ban 0.01 5000 13.60
Navient Corporation equity 0.01 3003 14.99
Cdk Global Inc equities 0.01 846 63.83
Keysight Technologies 0.01 1807 42.06
Cytosorbents 0.01 13000 6.08
Alliance One Intl 0.01 8017 10.85
Chemours 0.01 942 52.02
Green Plains Partners 0.01 5700 20.18
Nielsen Hldgs Plc Shs Eur stock 0.01 1375 41.45
Hp 0.01 4710 20.17
Life Storage Inc reit 0.01 900 81.11
Ashland 0.01 777 65.64
Agnc Invt Corp Com reit 0.01 3200 21.88
Valvoline Inc Common 0.01 2133 23.44
Wheaton Precious Metals Corp C Om stock 0.01 5133 -4% 19.29
Starwood Waypoint Homes 0.01 2000 NEW 37.00
Huntington Bancshares Incorporated (HBAN) 0.00 400 15.00
* Barrick Gold Corp 0.00 260 15.38
Cognizant Technology Solutions (CTSH) 0.00 100 -46% 80.00
ICICI Bank (IBN) 0.00 4125 +10% 8.48
Corning Incorporated (GLW) 0.00 1030 -5% 30.10
Broadridge Financial Solutions (BR) 0.00 150 80.00
Progressive Corporation (PGR) 0.00 200 50.00
Starwood Property Trust (STWD) 0.00 1000 22.00
State Street Corporation (STT) 0.00 246 +106% 97.56
U.S. Ban (USB) 0.00 312 54.49
Two Harbors Investment (TWO) 0.00 1000 10.00
MGIC Investment (MTG) 0.00 1525 12.46
SLM Corporation (SLM) 0.00 3003 11.66
Regeneron Pharmaceuticals (REGN) 0.00 5 -44% 400.00
Archer Daniels Midland Company (ADM) 0.00 100 -22% 40.00
CBS Corporation (CBS) 0.00 150 -12% 60.00
Cardinal Health (CAH) 0.00 200 -7% 70.00
United Parcel Service (UPS) 0.00 209 -42% 119.62
CarMax (KMX) 0.00 400 -2% 75.00
Continental Resources (CLR) 0.00 80 37.50
Diebold Incorporated (DBD) 0.00 300 23.33
Digital Realty Trust (DLR) 0.00 36 111.11
Hologic (HOLX) 0.00 208 38.46
J.B. Hunt Transport Services (JBHT) 0.00 123 NEW 105.69
J.C. Penney Company (JCP) 0.00 500 4.00
Stanley Black & Decker (SWK) 0.00 238 -3% 155.46
Harris Corporation (HRS) 0.00 17 117.65
Akamai Technologies (AKAM) 0.00 800 -94% 50.00
Hanesbrands (HBI) 0.00 468 25.64
International Flavors & Fragrances (IFF) 0.00 156 141.03
Whirlpool Corporation (WHR) 0.00 58 +1350% 189.66
Waddell & Reed Financial (WDR) 0.00 174 17.24
Rent-A-Center (RCII) 0.00 3500 NEW 11.71
Cato Corporation (CATO) 0.00 100 10.00
Equity Residential (EQR) 0.00 505 -3% 65.35
Manitowoc Company (MTW) 0.00 150 6.67
Crane (CR) 0.00 300 80.00
CenturyLink (CTL) 0.00 406 19.70
Helmerich & Payne (HP) 0.00 580 51.72
Williams-Sonoma (WSM) 0.00 40 -92% 50.00
AEGON N.V. (AEG) 0.00 211 4.74
Allstate Corporation (ALL) 0.00 150 -12% 93.33
Anadarko Petroleum Corporation (APC) 0.00 500 -5% 50.00
Cenovus Energy Inc C om 0.00 257 -99% 11.67
CIGNA Corporation (CI) 0.00 190 +1800% 189.47
eBay (EBAY) 0.00 680 -7% 38.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 200 5.00
General Mills (GIS) 0.00 211 +39% 52.13
Symantec Corporation (SYMC) 0.00 112 35.71
Encana Corp C om 0.00 257 11.67
Weyerhaeuser Company (WY) 0.00 660 34.85
Ford Motor Company (F) 0.00 2489 12.05
Canon (CAJ) 0.00 1141 34.18
PG&E; Corporation (PCG) 0.00 500 -21% 68.00
TJX Companies (TJX) 0.00 157 +57% 70.06
Anheuser-Busch InBev NV (BUD) 0.00 150 120.00
Investors Title Company (ITIC) 0.00 20 NEW 200.00
Novo Nordisk A/S (NVO) 0.00 500 -61% 48.00
Brookfield Infrastructure Part 0.00 45 44.44
International Speedway Corporation (ISCA) 0.00 600 36.67
Hershey Company (HSY) 0.00 385 109.09
Toll Brothers (TOL) 0.00 250 40.00
Churchill Downs (CHDN) 0.00 200 205.00
Discovery Communications (DISCK) 0.00 450 20.00
PetroChina Company (PTR) 0.00 200 65.00
Baldwin & Lyons (BWINB) 0.00 100 20.00
Public Service Enterprise (PEG) 0.00 668 46.41
Chesapeake Energy Corporation (CHK) 0.00 440 4.55
Fastenal Company (FAST) 0.00 800 -10% 45.00
J.M. Smucker Company (SJM) 0.00 60 100.00
MercadoLibre (MELI) 0.00 53 264.15
priceline.com Incorporated (PCLN) 0.00 17 1823.53
Marathon Oil Corporation (MRO) 0.00 1818 -54% 13.75
Constellation Brands (STZ) 0.00 50 200.00
Radian (RDN) 0.00 725 19.31
Louisiana-Pacific Corporation (LPX) 0.00 30 33.33
Activision Blizzard (ATVI) 0.00 416 62.50
Estee Lauder Companies (EL) 0.00 12 -33% 83.33
Entergy Corporation (ETR) 0.00 110 -24% 72.73
Illumina (ILMN) 0.00 119 201.68
Under Armour (UA) 0.00 100 -60% 20.00
Key (KEY) 0.00 150 -55% 20.00
Seagate Technology Com Stk 0.00 23 43.48
TICC Capital (TICC) 0.00 4200 6.90
Zions Bancorporation (ZION) 0.00 100 50.00
Cypress Semiconductor Corporation (CY) 0.00 900 -18% 15.56
Herbalife Ltd Com Stk 0.00 225 66.67
Lam Research Corporation (LRCX) 0.00 77 181.82
Macquarie Infrastructure Company (MIC) 0.00 59 67.80
Myers Industries (MYE) 0.00 1644 21.29
Prosperity Bancshares (PRSP) 0.00 228 65.79
BHP Billiton (BHP) 0.00 450 35.56
Essex Property Trust (ESS) 0.00 12 250.00
FMC Corporation (FMC) 0.00 400 -6% 90.00
Intuit (INTU) 0.00 81 +478% 135.80
Kirby Corporation (KEX) 0.00 100 70.00
Southwest Airlines (LUV) 0.00 208 -12% 57.69
Plains All American Pipeline (PAA) 0.00 308 22.73
VeriFone Systems (PAY) 0.00 200 20.00
Piper Jaffray Companies (PJC) 0.00 52 57.69
Raymond James Financial (RJF) 0.00 200 85.00
Boston Beer Company (SAM) 0.00 100 160.00
Selective Insurance (SIGI) 0.00 72 55.56
Tredegar Corporation (TG) 0.00 200 20.00
Westpac Banking Corporation (WBK) 0.00 500 26.00
ABB (ABB) 0.00 500 24.00
Alexion Pharmaceuticals (ALXN) 0.00 211 142.18
General Cable Corporation (BGC) 0.00 400 20.00
Digimarc Corporation (DMRC) 0.00 300 33.33
Energen Corporation (EGN) 0.00 271 55.35
ING Groep N.V. (ING) 0.00 2000 18.50
Novagold Resources Inc Cad Com 0.00 300 3.33
Stifel Financial (SF) 0.00 300 53.33
Urban Outfitters (URBN) 0.00 25 40.00
United States Steel Corporation (X) 0.00 1000 26.00
Access National Corporation (ANCX) 0.00 806 28.54
Church & Dwight (CHD) 0.00 500 -9% 48.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 350 114.29
Extra Space Storage (EXR) 0.00 146 NEW 82.19
McCormick & Company, Incorporated (MKC) 0.00 200 100.00
Realty Income (O) 0.00 231 -98% 56.28
Pinnacle Financial Partners (PNFP) 0.00 602 66.45
Schweitzer-Mauduit International (SWM) 0.00 388 41.24
VMware (VMW) 0.00 350 111.43
WGL Holdings (WGL) 0.00 342 84.80
Encore Wire Corporation (WIRE) 0.00 100 40.00
Hurco Companies (HURC) 0.00 100 40.00
Sandy Spring Ban (SASR) 0.00 269 40.89
Wey (WEYS) 0.00 217 27.65
Arbor Realty Trust (ABR) 0.00 500 8.00
ExlService Holdings (EXLS) 0.00 400 57.50
HCP (HCP) 0.00 400 27.50
Prospect Capital Corporation (PSEC) 0.00 1000 -92% 7.00
Eldorado Gold Corp New 0.00 460 2.17
Hawkins (HWKN) 0.00 25 40.00
National Retail Properties (NNN) 0.00 500 42.00
Bassett Furniture Industries (BSET) 0.00 1100 38.18
Scripps Networks Interactive (SNI) 0.00 375 -79% 85.33
Suncor Energy Inc New 0.00 415 -21% 33.73
American International (AIG) 0.00 100 -34% 60.00
ONEOK (OKE) 0.00 98 NEW 51.02
Dollar General (DG) 0.00 300 -4% 80.00
Celldex Therapeutics (CLDX) 0.00 500 -52% 2.00
3D Systems Corporation (TDSC) 0.00 550 NEW 14.55
Tri-Continental Corporation (TY) 0.00 1468 25.89
Northern Technologies International (NTIC) 0.00 1854 16.72
Fortinet (FTNT) 0.00 400 37.50
Adams Express Company (ADX) 0.00 1555 15.43
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1200 13.33
eMagin Corporation (EMAN) 0.00 18441 NEW 2.22
Gabelli Equity Trust (GAB) 0.00 3238 6.49
General Motors Company (GM) 0.00 100 -28% 40.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 161 12.42
Liberty All-Star Equity Fund (USA) 0.00 1084 6.46
First Ban (FBNC) 0.00 550 34.55
Government Properties Income Trust (GOV) 0.00 500 -99% 18.00
York Water Company (YORW) 0.00 25 40.00
Motorola Solutions (MSI) 0.00 42 -17% 95.24
Putnam Premier Income Trust (PPT) 0.00 4813 5.40
iShares Dow Jones US Energy Sector (IYE) 0.00 150 NEW 40.00
Enerplus Corp 0.00 385 10.39
America First Tax Exempt Investors (ATAX) 0.00 1000 6.00
Templeton Emerging Markets Income Fund (TEI) 0.00 1200 11.67
John Hancock Investors Trust (JHI) 0.00 300 16.67
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1614 13.63
Nuveen Real Estate Income Fund (JRS) 0.00 1625 11.08
Sprott Physical Gold Trust (PHYS) 0.00 4030 +101% 10.42
New York Mortgage Trust (NYMT) 0.00 1000 6.00
Morgan Stanley Emerging Markets Debt (MSD) 0.00 800 10.00
Vermilion Energy (VET) 0.00 250 36.00
RGC Resources (RGCO) 0.00 406 29.56
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 1035 13.53
Luna Innovations Incorporated (LUNA) 0.00 1906 1.57
InfuSystem Holdings (INFU) 0.00 12476 2.16
B2gold Corp Com 0.00 3700 2.70
Insperity Inc 0.00 84 83.33
Medley Capital Corporation 0.00 5750 5.91
Kemper Corp Del 0.00 206 53.40
Xylem 0.00 181 60.77
Expedia 0.00 5 -44% 200.00
American Tower Reit 0.00 200 -11% 135.00
Wpx Energy 0.00 100 10.00
Us Silica Hldgs 0.00 600 30.00
Carlyle Group L P 0.00 1000 NEW 24.00
Servicenow 0.00 196 117.35
Wpp Plc- 0.00 18 111.11
Intercept Pharmaceuticals In 0.00 143 55.94
Sprint 0.00 202 9.90
Tableau Software Inc Cl A 0.00 250 76.00
Physicians Realty Trust 0.00 2300 NEW 17.83
Fireeye 0.00 200 15.00
Allegion Plc equity 0.00 91 -9% 87.91
Knowles 0.00 1903 -20% 15.24
New Media Inv Grp 0.00 72 13.89
Zoe's Kitchen 0.00 200 15.00
Equity Commonwealth 0.00 1000 30.00
Synchrony Financial 0.00 328 30.49
New Residential Investment 0.00 500 16.00
Halyard Health 0.00 206 43.69
Restaurant Brands Intl Inc Com equity / large cap 0.00 350 62.86
Frp Holdings 0.00 15 66.67
Qorvo 0.00 221 -80% 72.40
Mylan Nv 0.00 800 -2% 32.50
Monster Beverage Corp Com stock 0.00 738 55.56
Wec Energy Group Inc Com stock 0.00 15 -82% 66.67
Bojangles 0.00 1150 13.91
8point Energy Partners Lp ml 0.00 2500 14.80
Edgewell Pers Care 0.00 500 72.00
Liberty Global 0.00 246 24.39
Live Oak Bancshares 0.00 700 22.86
Hewlett Packard Enterprise 0.00 1000 -6% 15.00
Csra 0.00 350 31.43
Square Inc cl a 0.00 1000 29.00
Ferrari Nv Ord 0.00 200 110.00
Broad 0.00 76 236.84
Under Armour Inc Cl C 0.00 100 20.00
Itt 0.00 91 43.96
Charter Communications Inc New Cl A cl a 0.00 4 -73% 250.00
Fortive 0.00 464 -2% 71.12
Axcelis Technologies 0.00 685 27.74
Dell Technologies Inc Class V equity 0.00 399 77.69
Advansix Inc Com stock 0.00 186 -4% 150.54
Mtge Invt Corp Com reit 0.00 500 20.00
Arconic Inc Com stock 0.00 33 -43% 30.30
Plains Gp Holdings Lp-cl A 0.00 92 21.74
Gramercy Property Trust 0.00 433 30.02
Quality Care Properties 0.00 80 12.50
Lamb Weston Hldgs 0.00 469 +22% 46.91
L3 Technologies 0.00 85 188.24
Drive Shack 0.00 166 6.02
Blackrock Debt Strat Fd 0.00 650 12.31
Welbilt 0.00 150 20.00
Dxc Technology 0.00 434 84.51
Micro Focus Intl Plc sponsored adr 0.00 136 NEW 29.41
Roku Inc 0.00 700 NEW 24.29

Past 13F-HR SEC Filings by Salem Investment Counselors

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