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:

Portfolio Holdings for Salem Investment Counselors

Companies in the Salem Investment Counselors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.25 275518 -2% 254.29
Microsoft Corporation (MSFT) 6.55 401409 -3% 157.71
Amazon (AMZN) 4.17 20676 1949.70
Berkshire Hathaway (BRK.B) 3.39 179388 182.83
Pepsi (PEP) 3.32 267573 120.10
Alphabet Inc Class C cs 2.70 22476 1162.80
Lowe's Companies (LOW) 2.40 270032 +4% 86.05
Bank of America Corporation (BAC) 2.36 1.07M 21.23
Johnson & Johnson (JNJ) 2.10 155124 131.13
Intel Corporation (INTC) 2.06 368505 54.12
Facebook Inc cl a 1.88 108724 166.80
Merck & Co (MRK) 1.72 215855 76.94
Wal-Mart Stores (WMT) 1.67 142472 113.62
JPMorgan Chase & Co. (JPM) 1.58 170107 90.03
Alphabet Inc Class A cs 1.57 13043 1161.93
Micron Technology (MU) 1.55 357119 -7% 42.06
United Technologies Corporation (UTX) 1.48 151338 +2% 94.33
Cisco Systems (CSCO) 1.46 357962 -2% 39.31
QUALCOMM (QCOM) 1.35 193585 +8% 67.65
3M Company (MMM) 1.31 92738 136.51
Balchem Corporation (BCPC) 1.15 112732 -4% 98.72
Sch Us Mid-cap Etf etf 1.06 243979 42.16
Truist Financial Corp equities 1.06 331976 30.84
Procter & Gamble Company (PG) 1.01 88323 110.01
Accenture 1.00 59497 163.25
Alibaba Group Holding Ltd Spon 0.94 46876 +3% 194.47
Lennar Corporation (LEN) 0.91 231503 38.20
Walt Disney Company (DIS) 0.91 90716 +17% 96.60
Visa (V) 0.85 51014 161.11
Pfizer (PFE) 0.83 245624 -5% 32.64
CVS Caremark Corporation (CVS) 0.82 133800 59.33
Paypal Holdings 0.78 78379 +2% 95.74
Flowers Foods (FLO) 0.72 340903 20.52
Citigroup Inc 0.72 165807 42.12
SPDR S&P; 500 ETF (SPY) 0.72 27027 257.74
McDonald's Corporation (MCD) 0.70 40951 165.34
NVIDIA Corporation (NVDA) 0.69 25366 +6% 263.62
Schwab Strategic Tr us lrg cap etf 0.66 104147 61.25
Abbvie 0.65 82227 76.19
Dycom Industries (DY) 0.64 242775 +37% 25.65
Vanguard Mid-Cap ETF (VO) 0.64 47240 131.65
Honeywell International (HON) 0.63 45278 133.80
Ubiquiti Inc 0.61 41460 141.58
Intuitive Surgical (ISRG) 0.60 11661 +11% 495.24
Vanguard Small-Cap ETF (VB) 0.59 49173 +3% 115.45
Colgate-Palmolive Company (CL) 0.55 79777 66.36
Constellation Brands (STZ) 0.54 36488 143.36
Abbott Laboratories (ABT) 0.51 62643 78.91
Teladoc 0.51 31875 155.01
Sonoco Products Company (SON) 0.51 106503 46.35
Eli Lilly & Co. (LLY) 0.51 35538 138.72
Coca-Cola Company (KO) 0.50 110256 44.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.49 36939 +5% 127.07
Boston Scientific Corporation (BSX) 0.47 137846 32.63
Schwab U S Small Cap ETF (SCHA) 0.45 83732 51.52
Huntsman Corporation (HUN) 0.42 282237 14.43
Caterpillar (CAT) 0.38 31792 116.04
iShares Russell Midcap Index Fund (IWR) 0.37 83743 43.17
Vanguard S&p 500 Etf idx fd 0.37 14976 236.85
Vanguard Pacific ETF (VPL) 0.37 64241 -3% 55.17
Advanced Micro Devices (AMD) 0.36 77450 -10% 45.47
AT&T; (T) 0.34 114297 +41% 29.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 101900 +9% 31.84
Mondelez Int 0.33 64640 50.08
Kinder Morgan Inc. 0.33 229812 13.92
Exxon Mobil Corporation (XOM) 0.32 82504 -21% 37.97
Iqvia Holdings Inc 0.31 28210 107.87
SYSCO Corporation (SYY) 0.31 66549 45.64
Nextera Energy Inc C om 0.31 12572 +3% 240.61
Kellogg Company (K) 0.31 50018 60.00
salesforce (CRM) 0.31 20674 -6% 144.00
Roper Industries (ROP) 0.30 9288 -5% 311.80
Illumina (ILMN) 0.30 10502 +5% 273.09
Home Depot (HD) 0.29 15044 186.72
Rio Tinto (RIO) 0.28 59426 -8% 45.55
Toyota Motor Corporation (TM) 0.28 22189 119.97
Martin Marietta Materials (MLM) 0.27 13975 +2% 189.27
Philip Morris International (PM) 0.27 36213 72.96
Discovery Communications (DISCA) 0.27 134686 +4% 19.44
TOTAL S.A. (TOT) 0.27 69376 -6% 37.25
Westrock 0.26 88965 28.26
Enterprise Products Partners 0.26 172586 14.30
Bristol Myers Squibb (BMY) 0.25 43875 +42% 55.75
Iron Mountain 0.25 102598 23.80
Schwab International Equity ETF (SCHF) 0.24 89518 +36% 25.84
Avantor Inc 0.24 182900 +3% 12.49
stock 0.24 18058 +17% 126.20
Mettler-Toledo International (MTD) 0.24 3300 690.61
General Motors Company (GM) 0.23 109175 +109075% 20.78
Centene Corporation (CNC) 0.23 38067 59.42
Jp Morgan Alerian Mlp Index 0.23 244675 +465% 9.03
Duke Energy 0.20 24483 +6% 80.87
Altria (MO) 0.20 50776 -7% 38.68
Berkshire Hathaway (BRK.A) 0.20 7 272000.00
SPDR S&P; China (GXC) 0.20 20825 91.24
iShares Russell 2000 Index (IWM) 0.19 16355 -5% 114.46
SPDR KBW Regional Banking (KRE) 0.19 57221 32.59
UniFirst Corporation (UNF) 0.19 12181 151.05
Pinterest Inc Cl A 0.19 117555 +2033% 15.44
Walgreen Boots Alliance 0.18 39061 -62% 45.75
Delta Air Lines (DAL) 0.18 61790 +9% 28.53
Trane Technologies Plc Shs stock 0.18 20675 NEW 82.61
Wells Fargo & Company (WFC) 0.17 57970 -9% 28.70
Ingevity 0.17 47200 +4% 35.19
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.17 34408 48.01
Highwoods Properties (HIW) 0.17 45632 35.41
iShares S&P; 500 Index (IVV) 0.16 6002 258.41
Schwab U S Broad Market ETF (SCHB) 0.15 24772 60.43
Schwab Strategic Tr intrm trm 0.15 25315 +4% 58.78
Raytheon Company (RTN) 0.15 11312 +2% 131.19
iShares MSCI Emerging Markets Indx (EEM) 0.15 41217 -9% 34.14
Yum! Brands (YUM) 0.15 20496 68.55
UnitedHealth (UNH) 0.14 5385 +40% 249.40
Twitter 0.14 54579 24.55
Exchange Traded Concepts Tr Em emqq em intern 0.13 40655 31.51
General Electric Company (GE) 0.13 160417 +2% 7.94
Dawson Geophysical 0.13 1.29M 0.97
Vanguard Dividend Appreciation ETF (VIG) 0.13 12072 103.38
Verizon Communications (VZ) 0.13 23051 +5% 53.75
ConocoPhillips (COP) 0.13 39922 30.81
SPDR S&P; MidCap 400 ETF (MDY) 0.12 4580 262.88
Discover Financial Services (DFS) 0.12 33086 +5% 35.66
iShares Dow Jones Select Dividend (DVY) 0.12 15788 73.54
NIKE (NKE) 0.12 13980 82.76
Boeing Company (BA) 0.12 7699 +43% 149.11
Waste Management (WM) 0.12 12049 +22% 92.54
Hubbell 0.11 9609 114.79
Crown Castle Intl 0.11 7640 +4% 144.37
Stryker Corporation (SYK) 0.11 6555 +8% 166.44
Energy Transfer Equity (ETE) 0.11 235214 +21% 4.60
Chevron Corporation (CVX) 0.11 14777 -20% 72.48
Invesco Qqq Trust Series 1 0.11 5535 +2% 190.42
American Tower Reit 0.10 4628 217.80
SPDR S&P; Biotech (XBI) 0.10 12850 77.43
International Business Machines (IBM) 0.10 8888 -4% 110.94
V.F. Corporation (VFC) 0.10 18015 54.07
KB Home (KBH) 0.10 53525 18.10
Alerian Mlp Etf(amlp) 0.10 272536 +4% 3.44
Vanguard Growth ETF (VUG) 0.09 5692 156.71
Costco Wholesale Corporation (COST) 0.09 3042 +2% 285.01
Yum China Holdings 0.09 20296 42.62
Magellan Midstream Partners (MMP) 0.09 23538 +2% 36.49
First Citizens BancShares (FCNCA) 0.09 2574 -50% 332.94
Akoustis Technologies 0.09 154325 -5% 5.37
South State Corporation 0.08 13606 58.72
Dominion Resources (D) 0.08 10371 72.22
Southern Company (SO) 0.08 13656 +11% 54.12
Emerson Electric (EMR) 0.08 15244 -9% 47.63
Phillips 66 0.07 12172 -5% 53.65
Ishares Msci Japan 0.07 13090 49.43
iShares Russell 1000 Growth Index (IWF) 0.07 4267 +36% 150.69
iShares Dow Jones US Medical Dev. (IHI) 0.06 2710 225.46
Generac Holdings (GNRC) 0.06 6500 93.23
Health Care SPDR (XLV) 0.06 6744 88.52
Goldman Sachs (GS) 0.06 3829 -3% 154.61
Vanguard Total Stock Market ETF (VTI) 0.06 4532 +3% 128.86
General Dynamics Corporation (GD) 0.06 4387 +2% 132.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 14740 -2% 37.52
Avalara Inc 0.05 7050 NEW 74.61
Oracle Corporation (ORCL) 0.05 10755 48.35
Norfolk Southern (NSC) 0.05 3486 -3% 146.01
Vanguard REIT ETF (VNQ) 0.05 7155 69.88
Sprott Physical Gold Trust (PHYS) 0.05 38130 +846% 13.11
Eaton 0.05 6335 +11% 77.66
Enbridge Inc 0.05 16486 29.12
Methode Electronics (MEI) 0.05 18000 26.44
Foot Locker (FL) 0.05 21450 NEW 22.05
Dentsply Sirona 0.05 12000 38.83
Vanguard Europe Pacific ETF (VEA) 0.05 13954 33.32
Vanguard Emerging Markets ETF (VWO) 0.05 13623 +2% 33.55
Sempra Energy (SRE) 0.05 4040 112.87
Ingersoll Rand Inc Com stock 0.05 18242 NEW 24.78
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 2138 210.48
Stericycle (SRCL) 0.05 9000 48.56
Square Inc cl a 0.04 8205 +39% 52.41
Union Pacific Corporation (UNP) 0.04 3005 -6% 141.10
Capital One Financial (COF) 0.04 8314 50.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 4541 -4% 89.41
iShares S&P; Global Technology Sect. (IXN) 0.04 2200 182.27
CenterState Banks (CSFL) 0.04 23205 17.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3540 112.99
American Electric Power Company (AEP) 0.04 5000 80.00
Automatic Data Processing (ADP) 0.04 2921 136.60
Baxter International (BAX) 0.04 4835 81.28
Dover Corporation (DOV) 0.04 4653 84.03
Sherwin-Williams Company (SHW) 0.04 842 -7% 459.62
Live Oak Bancshares 0.04 30785 NEW 12.47
CSX Corporation (CSX) 0.04 6630 +3% 57.32
Patriot Transportation Holding 0.04 39447 9.43
Novartis AG (NVS) 0.04 4444 82.36
iShares MSCI EAFE Index Fund (EFA) 0.04 6634 -8% 53.51
SVB Financial (SIVB) 0.03 2240 150.89
Rbc Cad Com 0.03 5400 61.48
Acuity Brands (AYI) 0.03 3707 85.78
Telus Ord 0.03 20000 NEW 15.80
Starbucks Corporation (SBUX) 0.03 4695 +2% 65.81
iShares MSCI Hong Kong Index Fund (EWH) 0.03 15200 19.93
iShares S&P; 500 Growth Index (IVW) 0.03 1801 164.91
Kimberly-Clark Corporation (KMB) 0.03 2314 +28% 127.92
TD Ameritrade Holding (AMTD) 0.03 8313 34.64
Vanguard Mega Cap 300 Index (MGC) 0.03 3160 90.82
Laboratory Corp. of America Holdings (LH) 0.03 2260 126.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1300 219.23
Thermo Fisher Scientific (TMO) 0.03 990 +7% 283.84
Edwards Lifesciences (EW) 0.03 1480 188.51
Lincoln National Corporation (LNC) 0.03 10578 -11% 26.28
Adobe Systems Incorporated (ADBE) 0.03 873 318.44
F.N.B. Corporation (FNB) 0.03 37413 7.38
American Express Company (AXP) 0.03 3093 -4% 85.68
Pioneer Natural Resources (PXD) 0.03 3756 70.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 6000 42.83
Skyworks Solutions (SWKS) 0.03 2800 89.29
Canadian Natural Resources 0.03 18400 13.53
Snap Inc cl a 0.03 20635 +16% 11.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 5900 +13% 41.02
iShares Russell 1000 Value Index (IWD) 0.02 2424 +35% 99.01
Carter Bank & Trust Martinsvil 0.02 25850 -13% 9.17
Baidu (BIDU) 0.02 2355 +140% 100.64
D.R. Horton (DHI) 0.02 6813 -4% 34.05
HCA HOLDINGS Inc 0.02 2545 89.98
Activision Blizzard (ATVI) 0.02 3820 +40% 59.42
Pulte (PHM) 0.02 10000 22.30
GlaxoSmithKline (GSK) 0.02 5783 37.87
Clorox Company (CLX) 0.02 1225 173.06
iShares S&P; MidCap 400 Index (IJH) 0.02 1456 -22% 143.54
Linde Plc 0.02 1200 -42% 173.33
Becton, Dickinson and (BDX) 0.02 900 230.00
Viavi Solutions Inc equities 0.02 18200 +40% 11.21
iShares Russell Microcap Index (IWC) 0.02 3015 -30% 67.00
Kraneshares Tr csi chi internet 0.02 4431 +7% 45.36
Lockheed Martin Corporation (LMT) 0.02 590 338.98
Netflix (NFLX) 0.02 528 +17500% 375.00
Old Republic International Corporation (ORI) 0.02 12885 -3% 15.21
Vanguard High Dividend Yield ETF (VYM) 0.02 2638 70.89
Spdr Series Trust cmn 0.02 1886 +4% 98.62
Vanguard Health Care ETF (VHT) 0.02 1100 166.36
Crowdstrike Hldgs Inc cl a 0.02 3261 NEW 55.81
Agilent Technologies Inc C ommon 0.02 2464 71.43
Comcast Corporation (CMCSA) 0.02 5030 -11% 34.39
iShares S&P; Global Energy Sector (IXC) 0.02 10100 16.93
Anthem 0.02 750 226.67
Slack Technologies Inc 0.02 6300 +3% 26.83
Schwab Emerging Markets Equity ETF (SCHE) 0.02 8020 +2% 20.70
SPDR S&P; Dividend (SDY) 0.02 1985 +4% 80.10
Morgan Stanley (MS) 0.02 4646 -8% 34.01
Target Corporation (TGT) 0.02 1654 93.11
Deere & Company (DE) 0.02 1108 138.09
Financial Select Sector SPDR (XLF) 0.02 7204 20.82
W.W. Grainger (GWW) 0.02 600 248.33
Lions Gate Entmnt Corp cl b non vtg 0.02 26560 -12% 5.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1908 -5% 77.04
Apyx Medical Corporation 0.02 40557 3.60
Vanguard European ETF (VGK) 0.01 3320 43.37
Devon Energy Corporation (DVN) 0.01 20784 -15% 6.93
Medtronic 0.01 1574 -12% 90.22
iShares Russell 1000 Index (IWB) 0.01 996 141.57
iShares Lehman Aggregate Bond (AGG) 0.01 1212 115.51
iShares S&P; SmallCap 600 Index (IJR) 0.01 2487 56.29
Canopy Gro 0.01 9600 +57% 14.38
Vulcan Materials Company (VMC) 0.01 1245 108.43
Synovus Finl 0.01 7512 -48% 17.57
Ecolab (ECL) 0.01 844 -5% 156.40
Amgen (AMGN) 0.01 650 +8% 203.08
Wheaton Precious Metals Corp C Om stock 0.01 4783 27.60
Fiserv (FISV) 0.01 1330 94.74
Equifax (EFX) 0.01 986 119.68
FedEx Corporation (FDX) 0.01 954 121.59
Wp Carey 0.01 1926 58.15
Kewaunee Scientific Corporation (KEQU) 0.01 14575 7.62
Fortune Brands 0.01 2572 43.16
Vanguard Large-Cap ETF (VV) 0.01 925 -8% 118.92
Diageo (DEO) 0.01 842 127.08
Ashland 0.01 2077 50.07
Copart (CPRT) 0.01 1510 68.21
Northrop Grumman Corporation (NOC) 0.01 323 +63% 303.41
Illinois Tool Works (ITW) 0.01 683 142.02
Cincinnati Financial Corporation (CINF) 0.01 1280 75.78
Sun Life Financial Inc 0.01 3000 32.00
Fidelity National Information Services (FIS) 0.01 769 +2% 122.24
Regions Financial Corporation (RF) 0.01 10098 9.01
Southwest Airlines (LUV) 0.01 2548 -3% 35.71
Gilead Sciences (GILD) 0.01 1185 +91% 75.11
T. Rowe Price (TROW) 0.01 900 97.78
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 916 94.98
United Rentals (URI) 0.01 850 -92% 102.35
NiSource (NI) 0.01 3500 24.86
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 1400 60.71
Hershey Company (HSY) 0.01 645 +67% 131.78
Life Storage Inc reit 0.01 900 94.44
Vanguard Small-Cap Growth ETF (VBK) 0.01 560 150.00
H&R; Block (HRB) 0.01 5922 14.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 2700 -22% 30.37
General Mills (GIS) 0.01 1558 +20% 52.63
iShares Barclays TIPS Bond Fund (TIP) 0.01 695 +80% 117.99
Essential Utils Inc Com 0.01 2000 NEW 40.50
Enviva Partners Lp master ltd part 0.01 3000 NEW 26.67
Ares Capital Corporation (ARCC) 0.01 7300 10.82
Marathon Petroleum Corp 0.01 3288 23.72
Motorola Solutions (MSI) 0.01 576 133.68
Valvoline Inc Common 0.01 5701 13.16
Northern Trust Corporation (NTRS) 0.01 1000 75.00
Dupont De Nemours Inc Com 0.01 2213 33.89
Schwab Strategic Tr us dividend eq 0.01 1627 44.87
Analog Devices (ADI) 0.01 809 90.23
Fortinet (FTNT) 0.01 718 101.67
Schwab Strategic Tr cmn 0.01 1605 -38% 44.24
Global X Funds 0.01 2407 NEW 29.50
Worthington Industries (WOR) 0.01 2699 26.31
PNC Financial Services (PNC) 0.01 735 +3% 95.24
Bankunited Inc Com 0.01 3725 18.79
Invitation Homes 0.01 3228 21.38
Edison International (EIX) 0.01 1200 55.00
PPG Industries (PPG) 0.01 790 83.54
Tech Data Corporation (TECD) 0.01 500 130.00
Zimmer Holdings (ZMH) 0.01 634 +46% 100.95
Tandem Diabetes Care Inc 0.01 1000 64.00
Moody's Corporation (MCO) 0.01 303 211.22
Vanguard Information Technology ETF (VGT) 0.01 300 213.33
MetLife (MET) 0.01 2080 30.77
Lions Gate Entmnt Corp cl a vtg 0.01 10540 -19% 6.07
First Horizon National Corporation (FHN) 0.01 7820 -4% 8.06
Unilever N.V. (UN) 0.01 1300 48.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1840 33.70
Dow Inc 0.01 2113 -3% 29.34
J.M. Smucker Company (SJM) 0.01 560 110.71
Churchill Downs (CHDN) 0.01 600 103.33
Roku Inc 0.01 700 87.14
L3harris Technologies Inc Com stock 0.01 340 -39% 179.41
Oge Energy Corp (holding Co) Com Stk 0.01 2000 30.50
EXACT Sciences Corporation (EXAS) 0.01 1002 57.88
Royal Dutch Shell (RDS.A) 0.01 1636 -8% 34.84
Hormel Foods Corporation (HRL) 0.01 1227 46.45
Industries N shs - a - 0.01 1150 49.57
Autodesk (ADSK) 0.01 356 -32% 157.30
iShares Russell Midcap Growth Idx. (IWP) 0.01 457 122.54
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 500 112.00
Canadian Natl Ry Co 0.01 705 78.01
Waters Corporation (WAT) 0.01 300 183.33
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 4024 +647% 13.42
Travelers Companies (TRV) 0.01 546 98.90
Cummins (CMI) 0.01 400 135.00
Accel Entmt Inc 0.01 7000 NEW 7.57
Cigna Corp New 0.01 290 175.86
South Jersey Industries (SJI) 0.01 2040 25.00
Kontoor Brands Inc 0.01 2600 19.23
ConAgra Foods (CAG) 0.01 1711 29.22
Corteva Inc Com 0.01 2113 -16% 23.66
iShares Russell 3000 Index (IWV) 0.01 330 148.48
U.S. Ban (USB) 0.00 1387 -17% 34.61
Chubb 0.00 431 -14% 111.37
Delek Us Holdings 0.00 3000 15.67
Alcon Inc 0.00 928 +4% 50.65
Lam Research Corporation (LRCX) 0.00 196 239.80
Century Communities 0.00 3200 14.38
Charles Schwab Corporation (SCHW) 0.00 1332 -29% 33.78
AstraZeneca (AZN) 0.00 1000 45.00
Twilio Inc cl a 0.00 500 +66% 90.00
Broadcom Ltd 0.00 190 236.84
EOG Resources (EOG) 0.00 1232 35.71
CMS Energy Corporation (CMS) 0.00 755 58.28
TJX Companies (TJX) 0.00 886 -26% 47.40
VMware (VMW) 0.00 350 120.00
Wec Energy Group Inc Com stock 0.00 473 88.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 331 123.87
Zoetis Inc Cl A 0.00 348 -39% 117.82
American States Water Company (AWR) 0.00 500 82.00
National Fuel Gas (NFG) 0.00 1100 37.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 500 80.00
Nucor Corporation (NUE) 0.00 1100 +1000% 36.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 454 85.90
Xylem 0.00 581 +220% 65.40
Consumer Staples Select Sect. SPDR (XLP) 0.00 700 +600% 54.29
Boston Beer Company (SAM) 0.00 100 370.00
Templeton Global Income Fund (GIM) 0.00 7000 5.29
Realty Income (O) 0.00 721 +27% 49.93
Ishares Tr eafe min volat 0.00 583 61.75
Carnival Corporation (CCL) 0.00 2712 13.27
CHECK POINT SOFTWARE Technolog Com Stk 0.00 350 100.00
Healthcare Tr Amer Inc cl a 0.00 1450 24.14
ICICI Bank (IBN) 0.00 4125 8.48
Agnc Invt Corp Com reit 0.00 3200 10.62
iShares Dow Jones US Technology (IYW) 0.00 165 206.06
Ford Motor Company (F) 0.00 7095 4.79
Renasant (RNST) 0.00 1493 22.10
Green Plains Partners 0.00 4800 6.67
Assurant (AIZ) 0.00 303 105.61
Equity Commonwealth 0.00 1000 32.00
First Trust DJ Internet Index Fund (FDN) 0.00 260 123.08
Tri-Continental Corporation (TY) 0.00 1468 21.12
Kraft Heinz 0.00 1251 -26% 24.78
Paychex (PAYX) 0.00 500 +449% 62.00
Equity Residential (EQR) 0.00 500 62.00
Manulife Finl Corp 0.00 2500 -13% 12.40
Ferrari Nv Ord 0.00 200 155.00
Biogen Idec (BIIB) 0.00 97 319.59
Public Storage (PSA) 0.00 158 196.20
Scotts Miracle-Gro Company (SMG) 0.00 300 103.33
Public Service Enterprise (PEG) 0.00 668 44.91
MasterCard Incorporated (MA) 0.00 125 240.00
Gabelli Dividend & Income Trust (GDV) 0.00 1979 14.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 349 83.09
Cardinal Health (CAH) 0.00 600 +200% 48.33
Vanguard Value ETF (VTV) 0.00 312 89.74
Southern First Bancshares (SFST) 0.00 1000 28.00
Advance Auto Parts (AAP) 0.00 300 93.33
PACCAR (PCAR) 0.00 450 62.22
Newell Rubbermaid (NWL) 0.00 2090 13.40
Nordstrom (JWN) 0.00 1750 15.43
Harley-Davidson (HOG) 0.00 1415 19.08
Lamb Weston Hldgs 0.00 469 57.57
DTE Energy Company (DTE) 0.00 277 93.86
SYNNEX Corporation (SNX) 0.00 357 72.83
Cdk Global Inc equities 0.00 780 33.33
Epam Systems 0.00 137 182.48
iShares Dow Jones US Health Care (IHF) 0.00 150 NEW 166.67
Hubspot 0.00 189 132.28
Old Dominion Freight Line (ODFL) 0.00 190 +49% 131.58
First Ban (FBNC) 0.00 1080 23.15
Allstate Corporation (ALL) 0.00 258 NEW 93.02
Vanguard Malvern Fds strm infproidx 0.00 500 48.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 750 30.67
Cadence Design Systems (CDNS) 0.00 348 66.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 175 131.43
Booking Holdings 0.00 17 -10% 1352.94
Zebra Technologies (ZBRA) 0.00 125 184.00
Valero Energy Corporation (VLO) 0.00 500 -87% 46.00
Deckers Outdoor Corporation (DECK) 0.00 172 133.72
S&p Global Water Index Etf etf 0.00 700 32.86
Pyx 0.00 6990 3.15
Putnam Premier Income Trust (PPT) 0.00 4813 4.57
Wisdomtree Tr intl hedge eqt 0.00 429 51.28
SPDR Gold Trust (GLD) 0.00 150 146.67
Huntington Ingalls Inds. Inc. 0.00 118 186.44
CarMax (KMX) 0.00 400 -51% 55.00
Peoples Bancorp of North Carolina (PEBK) 0.00 1100 20.00
Intuit (INTU) 0.00 97 -51% 226.80
Schlumberger (SLB) 0.00 1588 -15% 13.22
First Trust Cloud Computing Et 0.00 379 55.41
Dell Technologies Inc 0.00 540 -3% 38.89
National-Oilwell Var (NOV) 0.00 2100 10.00
AutoZone (AZO) 0.00 25 840.00
ExlService Holdings (EXLS) 0.00 400 52.50
Nxp Semiconductors N V 0.00 250 -9% 84.00
Ringcentral 0.00 100 NEW 210.00
Ishares High Dividend Equity F 0.00 292 -40% 71.92
First Trust Tech AlphaDEX Fnd (FXL) 0.00 348 60.34
Cypress Semiconductor Corporation (CY) 0.00 900 23.33
eBay (EBAY) 0.00 680 29.41
Stanley Black & Decker (SWK) 0.00 200 100.00
Texas Instruments Incorporated (TXN) 0.00 200 100.00
Varian Medical Systems (VAR) 0.00 198 101.01
Rockwell Automation (ROK) 0.00 133 150.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 511 39.14
Adams Express Company (ADX) 0.00 1555 12.86
Invesco Water Resource Port (p 0.00 616 30.84
Burlington Stores 0.00 122 155.74
Ishares Tr Msci Usa Momentum Factor 0.00 175 108.57
Store Capital Corp reit 0.00 1039 18.29
AmerisourceBergen (ABC) 0.00 200 90.00
iShares Russell Midcap Value Index (IWS) 0.00 278 64.75
CACI International (CACI) 0.00 86 209.30
Marriott International (MAR) 0.00 246 73.17
Williams Companies (WMB) 0.00 1293 -35% 13.92
Monster Beverage Corp Com stock 0.00 300 56.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 500 -50% 34.00
Hp 0.00 1000 17.00
Marvell Technology Group Ltd 0.00 765 22.22
American International (AIG) 0.00 686 -17% 24.78
United Parcel Service (UPS) 0.00 175 -30% 91.43
CME (CME) 0.00 90 177.78
Vanguard Materials ETF (VAW) 0.00 168 95.24
Dcp Midstream Partners Lp 0.00 4000 4.00
National Retail Properties (NNN) 0.00 500 32.00
Ishares Tr core div grwth 0.00 500 32.00
Danaher Corporation (DHR) 0.00 113 141.59
Potbelly 0.00 5239 3.05
Prudential Financial (PRU) 0.00 286 -37% 52.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 170 88.24
Tesla Motors (TSLA) 0.00 28 +250% 535.71
Progressive Corporation (PGR) 0.00 200 75.00
Crane (CR) 0.00 300 50.00
Dollar General (DG) 0.00 100 -20% 150.00
Energizer Holdings 0.00 500 30.00
Chewy Inc cl a 0.00 400 37.50
Casey's General Stores (CASY) 0.00 110 136.36
Kemper Corp Del 0.00 206 72.82
Alps Etf Tr barrons 400 etf 0.00 495 30.30
ONEOK (OKE) 0.00 688 21.80
Gabelli Equity Trust (GAB) 0.00 3238 4.32
Xilinx (XLNX) 0.00 180 -53% 77.78
Steris Plc Ord equities 0.00 100 140.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 81 +6% 172.84
Extra Space Storage (EXR) 0.00 146 95.89
Broadridge Financial Solutions (BR) 0.00 150 93.33
Herbalife Ltd Com Stk 0.00 450 28.89
Vanguard Mid-Cap Value ETF (VOE) 0.00 155 83.87
Annaly Capital Management (NLY) 0.00 2500 5.20
Raymond James Financial (RJF) 0.00 200 65.00
Church & Dwight (CHD) 0.00 200 65.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 100 130.00
Axcelis Technologies 0.00 685 18.98
Vanguard Extended Market ETF (VXF) 0.00 149 87.25
Itt 0.00 291 +219% 44.67
Ptc 0.00 193 62.18
Stifel Financial (SF) 0.00 300 40.00
Consumer Discretionary SPDR (XLY) 0.00 125 96.00
Edgewell Pers Care 0.00 500 24.00
Primo Water 0.00 1325 NEW 9.06
Aphria Inc foreign stock 0.00 3500 3.14
B2gold Corp Com 0.00 3700 2.97
Brookfield Infrastructure Part 0.00 294 NEW 37.41
J.B. Hunt Transport Services (JBHT) 0.00 123 89.43
Nuance Communications (NUAN) 0.00 640 17.19
Vanguard Total Bond Market ETF (BND) 0.00 125 88.00
ISHARES TR MSCI Small Cap msci small cap 0.00 250 NEW 44.00
Ardelyx 0.00 2000 5.50
Prosperity Bancshares (PRSP) 0.00 228 48.25
Targa Res Corp 0.00 1545 7.12
CenturyLink (CTL) 0.00 1101 9.08
MGIC Investment (MTG) 0.00 1525 6.56
Tilray Inc 0.00 1525 6.56
Beyond Meat Inc 0.00 150 NEW 66.67
Starwood Property Trust (STWD) 0.00 1000 10.00
Hewlett Packard Enterprise 0.00 1000 10.00
Peak 0.00 400 -31% 25.00
Ameris Ban (ABCB) 0.00 408 24.51
58 Com Inc spon adr rep a 0.00 215 46.51
Occidental Petroleum Corporation (OXY) 0.00 752 -30% 11.97
Radian (RDN) 0.00 725 -6% 12.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 41 219.51
Canon (CAJ) 0.00 400 22.50
Industrial SPDR (XLI) 0.00 150 60.00
iShares Gold Trust (IAU) 0.00 620 14.52
Etf Managers Tr tierra xp latin 0.00 700 11.43
RGC Resources (RGCO) 0.00 289 27.68
Discovery Communications (DISCK) 0.00 450 17.78
Dropbox Inc-class A 0.00 450 -98% 17.78
Chemours 0.00 881 9.08
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 166 48.19
iShares NASDAQ Biotechnology Index (IBB) 0.00 75 106.67
Vanguard Charlotte Fds intl bd idx etf 0.00 150 53.33
Northern Technologies International (NTIC) 0.00 1108 7.22
Amarin Corporation (AMRN) 0.00 1900 NEW 4.21
Suncor Energy Inc New 0.00 415 -54% 16.87
Anheuser-Busch InBev NV (BUD) 0.00 150 46.67
American Water Works (AWK) 0.00 58 NEW 120.69
Db-x Msci Eafe Currency-hedged 0.00 250 28.00
Sonos Inc 0.00 800 8.75
Zoom Video Communications In cl a 0.00 50 140.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 146 47.95
State Street Corporation (STT) 0.00 127 55.12
Entergy Corporation (ETR) 0.00 72 97.22
Builders FirstSource (BLDR) 0.00 575 12.17
Hologic (HOLX) 0.00 208 33.65
Invesco Global Water Etf 0.00 237 NEW 25.32
Dxc Technology 0.00 434 13.82
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 144 41.67
Dex (DXCM) 0.00 22 272.73
BHP Billiton (BBL) 0.00 200 30.00
United States Steel Corporation (X) 0.00 1000 6.00
Pinnacle Financial Partners (PNFP) 0.00 150 40.00
Tanger Factory Outlet Centers (SKT) 0.00 1200 5.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 150 40.00
Sba Communications Corp Com stock 0.00 24 250.00
Vanguard Energy ETF (VDE) 0.00 148 +2% 40.54
ING Groep N.V. (ING) 0.00 1190 5.04
Marathon Oil Corporation (MRO) 0.00 1818 3.30
Apergy Corp 0.00 1128 5.32
Western Midstream Partners Lp 0.00 1525 3.28
Wabtec Corporation (WAB) 0.00 103 48.54
Keysight Technologies 0.00 57 87.72
Toll Brothers (TOL) 0.00 250 20.00
Copa Holdings Sa-class A 0.00 100 NEW 50.00
Vanguard Financials ETF (VFH) 0.00 100 50.00
America First Tax Exempt Investors (ATAX) 0.00 1000 5.00
Allegion Plc equity 0.00 50 100.00
Cronos Group Inc 0.00 800 6.25
Marsh & McLennan Companies (MMC) 0.00 60 83.33
Diamondback Energy 0.00 174 28.74
Apache Corporation (APA) 0.00 1150 4.35
La Jolla Pharmaceuticl Com Par 0.00 850 4.71
Energy Select Sector SPDR (XLE) 0.00 146 27.40
Lyft Inc 0.00 150 26.67
Selective Insurance (SIGI) 0.00 72 55.56
Helmerich & Payne (HP) 0.00 278 14.39
Electronic Arts (ERTS) 0.00 41 97.56
Estee Lauder Companies (EL) 0.00 22 -76% 181.82
Incyte Corporation (INCY) 0.00 50 -50% 80.00
Archer Daniels Midland Company (ADM) 0.00 100 40.00
PG&E; Corporation (PCG) 0.00 500 8.00
Ishares Inc asia pac30 idx 0.00 125 32.00
Fireeye 0.00 400 10.00
Workhorse Group Inc ordinary shares 0.00 2000 2.00
Iqiyi Inc. 0.00 200 20.00
China Biologic Products Inc 0.00 36 111.11
Qorvo 0.00 46 86.96
Perspecta Inc 0.00 216 18.52
Luna Innovations Incorporated (LUNA) 0.00 635 6.30
Digimarc Corporation (DMRC) 0.00 300 NEW 13.33
John Hancock Investors Trust (JHI) 0.00 300 13.33
Aurora Cannabis Inc snc 0.00 4350 0.92
Antero Res 0.00 5655 +11% 0.71
Fortive 0.00 54 55.56
Amphenol Corporation (APH) 0.00 37 81.08
Huntington Bancshares Incorporated (HBAN) 0.00 400 7.50
Royal Dutch Shell (RDS.B) 0.00 100 30.00
Weyerhaeuser Company (WY) 0.00 160 18.75
Investors Title Company (ITIC) 0.00 20 150.00
Cintas Corporation (CTAS) 0.00 16 187.50
Zions Bancorporation (ZION) 0.00 100 30.00
Hurco Companies (HURC) 0.00 100 30.00
Materials SPDR (XLB) 0.00 75 40.00
New Residential Investment 0.00 500 6.00
Mylan Nv 0.00 200 15.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 125 24.00
Piper Jaffray Companies (PJC) 0.00 52 57.69
Brown-Forman Corporation (BF.B) 0.00 56 53.57
MutualFirst Financial (MFSF) 0.00 110 27.27
Novagold Resources Inc Cad Com 0.00 300 6.67
Waddell & Reed Financial (WDR) 0.00 174 11.49
Sprint 0.00 202 9.90
AeroVironment (AVAV) 0.00 35 57.14
Triton International 0.00 83 24.10
Johnson Controls International Plc equity 0.00 83 24.10
Williams-Sonoma (WSM) 0.00 40 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 200 10.00
Alexion Pharmaceuticals (ALXN) 0.00 25 -86% 80.00
Vanguard Small-Cap Value ETF (VBR) 0.00 25 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 100 20.00
New York Mortgage Trust (NYMT) 0.00 1000 2.00
Unisys Corporation (UIS) 0.00 170 11.76
Plains All American Pipeline (PAA) 0.00 308 6.49
Nuveen Senior Income Fund (NSL) 0.00 351 NEW 5.70
Cimarex Energy Co 0.00 96 20.83
Nortonlifelock 0.00 112 17.86
Key (KEY) 0.00 150 13.33
iShares Dow Jones US Energy Sector (IYE) 0.00 150 13.33
Viacomcbs Inc 0.00 150 13.33
Liberty All-Star Equity Fund (USA) 0.00 486 4.12
Valley National Ban (VLY) 0.00 325 -97% 6.15
Hanesbrands (HBI) 0.00 148 6.76
Welbilt 0.00 150 6.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 161 6.21
Micro Focus International 0.00 112 8.93
Macquarie Infrastructure Company (MIC) 0.00 59 16.95
Camping World Hldgs 0.00 175 NEW 5.71
Wpp Plc- 0.00 18 55.56
Biolife Solutions 0.00 72 13.89
Corning Incorporated (GLW) 0.00 50 20.00
Continental Resources (CLR) 0.00 80 12.50
First Solar (FSLR) 0.00 20 50.00
Under Armour (UA) 0.00 100 10.00
Under Armour Inc Cl C 0.00 100 10.00
Bloom Energy Corp 0.00 100 10.00
Cerence Inc 0.00 80 12.50
Rts/bristol-myers Squibb Compa 0.00 200 -55% 5.00
Brookfield Infrastructure Co 0.00 32 NEW 31.25
Charter Communications Inc New Cl A cl a 0.00 3 333.33
Louisiana-Pacific Corporation (LPX) 0.00 30 33.33
Uber Technologies Inc Com 0.00 35 28.57
Arconic Inc 0.00 33 NEW 30.30
Tower Semiconductor 0.00 75 13.33
AEGON N.V. (AEG) 0.00 211 4.74
BP (BP) 0.00 1 0.00
Teradata Corporation (TDC) 0.00 6 0.00
Transocean Ltd. 0.00 26 0.00
NCR Corporation (NCR) 0.00 6 0.00
Chesapeake Energy Corporation (CHK) 0.00 240 0.00
CenterPoint Energy (CNP) 0.00 32 0.00
Urban Outfitters (URBN) 0.00 25 0.00
Abraxas Petroleum (AXAS) 0.00 44 0.00
Bassett Furniture Industries (BSET) 0.00 75 0.00
Ballard Pwr Sys Inc New 0.00 30 0.00
Palatin Technologies (PTN) 0.00 150 0.00
Wpx Energy 0.00 100 0.00
Laredo Petroleum Holdings 0.00 173 0.00
Galectin Therapeutics 0.00 167 0.00
Commscope Hldg 0.00 25 -99% 0.00
Supercom Ltd New shs 0.00 250 NEW 0.00
Vectrus 0.00 9 0.00
Advansix Inc Com stock 0.00 7 0.00
Trilogy Metals 0.00 50 0.00
Alcoa 0.00 11 0.00
Adient 0.00 8 0.00
Drive Shack 0.00 166 0.00
Park Hotels & Resorts Inc-wi 0.00 3 NEW 0.00
Frontier Communication 0.00 1 0.00
Granite Pt Mtg Tr 0.00 94 0.00
Manitowoc Co Inc/the 0.00 37 0.00
Invesco Dynamic Market Etf etf 0.00 4 0.00
Garrett Motion Inc 0.00 10 0.00
Resideo Technologies Inc 0.00 16 0.00
Top Ships Inc Com New stock 0.00 1000 NEW 0.00
Yield10 Bioscience Inc 0.00 1 NEW 0.00

Past Filings by Salem Investment Counselors

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