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:

SALEM INVESTMENT COUNSELORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.21 338783 143.57 145.63
Pepsi (PEP) 3.53 294257 111.96 116.15
Microsoft Corporation (MSFT) 3.26 465296 65.40 70.26
Berkshire Hathaway (BRK.B) 3.17 179000 165.59 0.00
Lowe's Companies (LOW) 2.42 274796 82.32 78.34
Bank of America Corporation (BAC) 2.41 973108 23.18 22.93
Johnson & Johnson (JNJ) 2.34 175420 124.55 136.05
3M Company (MMM) 2.04 99597 -3.00% 191.33 212.22
Facebook Inc cl a 1.69 111846 +2.00% 141.06 0.00
Walgreen Boots Alliance 1.68 189574 -2.00% 83.05 0.00
United Technologies Corporation (UTX) 1.66 137956 +2.00% 112.21 122.17
Alphabet Inc Class C cs 1.64 18398 +2.00% 832.10 0.00
Cisco Systems (CSCO) 1.63 453533 +2.00% 33.55 31.85
General Electric Company (GE) 1.62 507322 29.87 27.55
JPMorgan Chase & Co. (JPM) 1.58 169602 +15.00% 86.92 87.02
BB&T; Corporation (BBT) 1.53 322888 44.28 43.34
iShares S&P; 500 Index (IVV) 1.51 59945 +2.00% 236.15 245.60
Synovus Finl 1.43 324667 -6.00% 41.02 0.00
Alphabet Inc Class A cs 1.35 14848 -2.00% 850.08 0.00
Procter & Gamble Company (PG) 1.33 138877 89.82 89.03
Wal-Mart Stores (WMT) 1.31 169992 -7.00% 72.08 75.52
Intel Corporation (INTC) 1.29 329225 36.48 34.36
iShares Russell Midcap Index Fund (IWR) 1.28 63760 187.19 191.93
Sch Us Mid-cap Etf etf 1.24 246410 47.01 0.00
Vanguard S&p 500 Etf idx fd 1.24 53890 215.48 0.00
QUALCOMM (QCOM) 1.21 200760 +2.00% 56.46 56.47
Flowers Foods (FLO) 1.21 585081 -3.00% 19.35 17.35
Balchem Corporation (BCPC) 1.20 136134 82.42 78.25
Amazon (AMZN) 1.17 12304 +50.00% 888.57 1001.30
Pfizer (PFE) 1.08 295298 -11.00% 34.21 34.06
Merck & Co (MRK) 1.08 159469 +3.00% 63.35 66.02
Exxon Mobil Corporation (XOM) 1.02 116586 81.58 81.08
Enterprise Products Partners 0.86 291358 27.49 0.00
Starbucks Corporation (SBUX) 0.80 127800 +2.00% 58.39 59.51
Huntsman Corporation (HUN) 0.80 307031 24.25 24.93
Colgate-Palmolive Company (CL) 0.78 100033 73.18 75.53
Kellogg Company (K) 0.72 93187 72.49 70.41
Gilead Sciences (GILD) 0.69 95032 -7.00% 67.92 70.48
iShares Russell 2000 Index (IWM) 0.68 46297 137.27 139.98
Walt Disney Company (DIS) 0.67 55390 113.05 104.22
Accenture 0.66 51143 -6.00% 119.88 0.00
Abbvie 0.66 95201 -4.00% 65.16 0.00
McDonald's Corporation (MCD) 0.65 46946 129.62 154.80
Sonic Corporation (SONC) 0.62 109264 +155991.00% 52.76 27.50
Coca-Cola Company (KO) 0.61 133262 42.49 45.07
iShares MSCI Emerging Markets Indx (EEM) 0.60 142144 +63.00% 39.54 41.28
Toyota Motor Corporation (TM) 0.60 51879 108.62 105.49
Bristol Myers Squibb (BMY) 0.58 99985 +6.00% 54.50 57.33
SPDR S&P; 500 ETF (SPY) 0.57 22551 -4.00% 234.71 242.84
International Business Machines (IBM) 0.55 29684 +3.00% 173.93 154.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.55 133568 38.70 39.10
Schwab Strategic Tr us lrg cap etf 0.54 90153 +3.00% 56.00 0.00
Wells Fargo & Company (WFC) 0.50 83704 -42.00% 55.66 52.49
CVS Caremark Corporation (CVS) 0.48 57201 +17.00% 78.11 77.22
Calatlantic 0.48 119700 +597.00% 37.45 0.00
Honeywell International (HON) 0.47 35225 124.34 134.07
Westrock 0.47 85765 51.58 0.00
Chevron Corporation (CVX) 0.45 39211 +8.00% 106.83 104.45
Charles Schwab Corporation (SCHW) 0.44 103141 NEW 40.19 41.63
Abbott Laboratories (ABT) 0.44 92282 +13.00% 44.41 49.27
Vanguard Large-Cap ETF (VV) 0.44 64440 +4406.00% 63.24 111.53
Vanguard Mid-Cap Growth ETF (VOT) 0.44 29773 +29673.00% 138.35 118.39
Lennar Corporation (LEN) 0.42 77790 +394.00% 50.73 52.41
iShares MSCI EAFE Index Fund (EFA) 0.39 59532 61.97 64.98
Schwab U S Small Cap ETF (SCHA) 0.39 57871 +4.00% 62.43 63.42
SYSCO Corporation (SYY) 0.37 66610 51.91 52.78
D.R. Horton (DHI) 0.37 104640 -2.00% 33.32 33.47
Philip Morris International (PM) 0.36 29949 112.89 119.71
Berkshire Hathaway (BRK.A) 0.35 13 249846.15 0.00
NIKE (NKE) 0.34 57200 55.42 52.40
Roper Industries (ROP) 0.33 15055 205.18 232.41
Vanguard Mid-Cap ETF (VO) 0.33 32738 +15.00% 95.49 143.14
Discover Financial Services (DFS) 0.32 44763 +7.00% 67.44 60.24
Eli Lilly & Co. (LLY) 0.32 35800 +23.00% 84.22 84.31
SPDR KBW Regional Banking (KRE) 0.32 54151 54.61 53.25
Caterpillar (CAT) 0.31 30763 +520.00% 92.77 103.84
McKesson Corporation (MCK) 0.31 19380 +15.00% 148.25 165.57
Buckeye Partners (BPL) 0.31 42105 +4.00% 68.57 60.40
Vanguard Emerging Markets ETF (VWO) 0.31 71454 +5.00% 39.93 40.58
Vanguard Small-Cap ETF (VB) 0.31 34558 +21.00% 82.60 134.70
Summit Hotel Properties Inc 0.31 118110 +846.00% 24.42 0.00
Ubiquiti Networks 0.30 55902 49.69 0.00
Devon Energy Corporation (DVN) 0.29 65395 +7.00% 41.43 30.01
Martin Marietta Materials (MLM) 0.29 12453 +50.00% 215.05 226.39
AT&T; (T) 0.29 64694 -4.00% 41.49 38.10
Spdr Series Trust aerospace def 0.29 41125 66.31 0.00
Whole Foods Market (WFMI) 0.28 88023 -14.00% 29.72 0.00
Mondelez Int 0.28 60956 -53.00% 43.10 0.00
Boston Scientific Corporation (BSX) 0.27 102400 -10.00% 24.87 27.86
Wabash National Corporation (WNC) 0.27 122200 -5.00% 20.69 21.17
Adient 0.27 34493 +57388.00% 72.68 0.00
Vanguard European ETF (VGK) 0.26 46410 +543.00% 51.56 54.81
Zynga 0.26 851375 +2.00% 2.85 0.00
Highwoods Properties (HIW) 0.24 44463 +8.00% 49.46 52.08
Astro-Med (ALOT) 0.23 140945 15.05 13.30
Powershares Etf Tr Ii s^p smcp ind p 0.23 38671 55.80 0.00
Patriot Transportation Holding 0.23 94174 +2.00% 22.75 0.00
Home Depot (HD) 0.22 14331 146.47 155.48
Transcanada Corp 0.22 45000 +130.00% 46.16 0.00
MetLife (MET) 0.22 39030 +5.00% 51.86 52.21
Alerian Mlp Etf(amlp) 0.22 163720 +26.00% 12.69 0.00
Duke Energy 0.22 24964 -3.00% 81.96 0.00
Oaktree Cap 0.22 46036 -2.00% 45.29 0.00
UniFirst Corporation (UNF) 0.21 14004 139.53 140.20
Magellan Midstream Partners (MMP) 0.21 25778 76.38 68.50
SPDR S&P; China (GXC) 0.21 23885 82.06 89.58
Triangle Capital Corporation (TCAP) 0.21 101750 +44.00% 19.09 17.49
Schwab International Equity ETF (SCHF) 0.21 66443 -52.00% 29.72 31.64
First Citizens BancShares (FCNCA) 0.20 5699 333.22 351.32
Fidelity National Information Services (FIS) 0.20 23800 79.16 84.86
salesforce (CRM) 0.20 22425 +2.00% 81.96 88.47
Ingersoll-rand Co Ltd-cl A 0.19 21675 81.11 0.00
Government Properties Income Trust (GOV) 0.19 83275 20.95 22.63
Alibaba Group Holding Ltd Spon 0.19 16315 -67.00% 107.81 0.00
Baidu (BIDU) 0.18 9807 +15.00% 174.98 179.33
Mettler-Toledo International (MTD) 0.17 3400 478.53 595.76
Altria (MO) 0.17 21732 +7.00% 71.42 76.48
General Dynamics Corporation (GD) 0.17 8430 187.19 201.26
Kewaunee Scientific Corporation (KEQU) 0.16 64300 +3.00% 23.00 24.77
Comcast Corporation (CMCSA) 0.15 37844 +100.00% 37.73 39.94
ConocoPhillips (COP) 0.15 28792 +38.00% 48.97 44.81
Ares Capital Corporation (ARCC) 0.15 79953 +6.00% 17.39 16.24
Laboratory Corp. of America Holdings (LH) 0.14 8800 144.20 150.34
Vanguard Dividend Appreciation ETF (VIG) 0.14 15037 +11.00% 89.58 92.54
V.F. Corporation (VFC) 0.13 22561 55.01 55.82
Yum! Brands (YUM) 0.13 19736 63.34 74.54
Phillips 66 0.13 15027 +9.00% 79.19 0.00
Healthcare Tr Amer Inc cl a 0.13 39900 +3.00% 31.55 0.00
Hubbell 0.13 10309 119.99 0.00
Goldman Sachs (GS) 0.12 4688 229.74 219.77
Emerson Electric (EMR) 0.12 18604 -4.00% 59.56 58.73
Nextera Energy Inc C om 0.12 9001 +12.00% 128.21 0.00
Markel Corporation (MKL) 0.12 1185 975.53 952.38
Energy Transfer Equity (ETE) 0.12 58630 +2.00% 19.56 15.23
Schwab U S Broad Market ETF (SCHB) 0.12 19900 +8.00% 56.78 58.67
South State Corporation 0.12 12577 88.18 0.00
KB Home (KBH) 0.11 50450 19.64 22.23
Verizon Communications (VZ) 0.11 20770 +16.00% 48.77 45.42
Atlantic Cap Bancshares 0.11 140000 -12.00% 7.62 0.00
Lions Gate Entmnt Corp cl b non vtg 0.11 41342 +11712.00% 24.38 0.00
Vulcan Materials Company (VMC) 0.10 7712 +12.00% 120.46 129.34
Acuity Brands (AYI) 0.10 4357 204.04 176.76
Realty Income (O) 0.10 15226 +6727.00% 59.44 54.82
Vanguard High Dividend Yield ETF (VYM) 0.10 12413 NEW 77.34 79.01
Autodesk (ADSK) 0.09 9925 +4.00% 85.14 106.78
Capital One Financial (COF) 0.09 9599 +773.00% 86.68 80.39
Schlumberger (SLB) 0.09 10628 +19223.00% 77.44 65.37
Methode Electronics (MEI) 0.09 18000 44.56 40.10
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2730 +8.00% 310.26 315.95
SPDR S&P; Biotech (XBI) 0.09 11950 -9.00% 69.37 79.20
Dominion Resources (D) 0.08 9233 +122.00% 77.33 78.93
Advance Auto Parts (AAP) 0.08 5100 +6.00% 144.51 120.70
Old Republic International Corporation (ORI) 0.08 37978 20.35 19.65
Pioneer Natural Resources (PXD) 0.08 3971 183.58 154.75
F.N.B. Corporation (FNB) 0.08 49787 NEW 14.86 13.61
Schwab Strategic Tr intrm trm 0.08 13595 +11.00% 53.77 0.00
Sterling Bancorp/de 0.08 9000 +7158.00% 82.89 0.00
Evolent Health 0.08 31730 +12.00% 23.13 0.00
Paypal Holdings 0.08 16770 +89.00% 42.64 0.00
Dentsply Sirona 0.08 12000 62.75 0.00
Costco Wholesale Corporation (COST) 0.07 3642 167.49 159.79
SVB Financial (SIVB) 0.07 3747 182.55 174.25
TOTAL S.A. (TOT) 0.07 12743 +176.00% 50.22 49.33
Oracle Corporation (ORCL) 0.07 13791 +2.00% 44.59 50.30
Vanguard Health Care ETF (VHT) 0.07 5500 +400.00% 121.27 150.35
Eaton 0.07 8371 74.07 0.00
Twitter 0.07 41265 +27.00% 14.78 0.00
Ingevity 0.07 11692 59.53 0.00
Ishares Msci Japan 0.07 12500 51.52 0.00
Union Pacific Corporation (UNP) 0.06 4920 -3.00% 105.49 107.39
Morgan Stanley (MS) 0.06 14015 +13.00% 42.17 44.61
Novartis AG (NVS) 0.06 7987 +25.00% 74.25 86.34
Intuitive Surgical (ISRG) 0.06 740 +15.00% 764.86 954.16
Canadian Natural Resources 0.06 18400 32.34 0.00
Southern Company (SO) 0.06 10980 NEW 49.73 50.38
Dover Corporation (DOV) 0.06 6427 80.75 77.74
Celgene Corporation (CELG) 0.06 4353 124.51 133.68
Vanguard Total Stock Market ETF (VTI) 0.06 3895 +15.00% 138.18 124.74
iShares Dow Jones US Energy Sector (IYE) 0.06 13437 +8858.00% 38.55 35.11
Citigroup Inc 0.06 10096 -6.00% 59.83 0.00
Tesoro Logistics Lp us equity 0.06 10000 NEW 54.50 0.00
Vodafone Group New Adr F 0.06 19274 NEW 28.85 0.00
Kraft Heinz 0.06 6268 -9.00% 90.78 0.00
Yum China Holdings 0.06 19536 -2.00% 27.18 0.00
Annaly Capital Management (NLY) 0.05 39894 11.10 12.45
Suntrust Banks Inc $1.00 Par Cmn 0.05 8017 55.26 0.00
Health Care SPDR (XLV) 0.05 6644 +6679.00% 74.35 80.59
Norfolk Southern (NSC) 0.05 4166 112.34 117.40
E.I. du Pont de Nemours & Company (DD) 0.05 5314 79.22 81.34
Becton, Dickinson and (BDX) 0.05 2524 -3.00% 183.84 195.06
Torchmark Corporation (TMK) 0.05 6000 77.17 75.64
Visa (V) 0.05 5620 -2.00% 88.79 93.95
Sempra Energy (SRE) 0.05 4505 109.88 113.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 10150 44.24 44.39
Qorvo 0.05 6526 67.73 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 9090 -83.00% 38.61 39.74
PNC Financial Services (PNC) 0.04 2770 -11.00% 120.22 120.76
CSX Corporation (CSX) 0.04 7155 -3.00% 46.54 52.60
Apache Corporation (APA) 0.04 8000 -2.00% 51.12 45.63
Kimberly-Clark Corporation (KMB) 0.04 3050 131.48 131.75
Automatic Data Processing (ADP) 0.04 3396 101.59 101.91
Rio Tinto (RIO) 0.04 10040 +14.00% 40.21 38.71
American Electric Power Company (AEP) 0.04 5070 NEW 67.06 71.79
Wyndham Worldwide Corporation (WYN) 0.04 4785 +8.00% 83.80 104.12
Tempur-Pedic International (TPX) 0.04 8550 46.43 49.98
Rbc Cad Com 0.04 5400 71.67 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.04 15350 22.28 23.57
iShares S&P; Global Energy Sector (IXC) 0.04 10100 33.17 30.63
Schwab Strategic Tr us dividend eq 0.04 7636 +2.00% 44.39 0.00
Allison Transmission Hldngs I 0.04 9300 36.67 0.00
stock 0.04 6145 +17.00% 62.33 0.00
Entegra Financial Corp Restric 0.04 15000 NEW 23.67 0.00
TD Ameritrade Holding (AMTD) 0.03 8313 NEW 38.85 40.60
Lincoln National Corporation (LNC) 0.03 3650 65.48 65.55
Teva Pharmaceutical Industries (TEVA) 0.03 8332 32.05 32.52
Pulte (PHM) 0.03 10700 23.55 24.04
Kroger (KR) 0.03 9175 +160.00% 29.32 22.56
GlaxoSmithKline (GSK) 0.03 6083 -9.00% 41.92 44.16
Praxair (PX) 0.03 2405 118.50 132.47
Agilent Technologies Inc C ommon 0.03 4739 -48.00% 52.96 0.00
Enbridge Energy Partners (EEP) 0.03 15600 18.85 15.41
Skyworks Solutions (SWKS) 0.03 2925 97.44 103.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1300 205.38 213.73
iShares S&P; Global Technology Sect. (IXN) 0.03 2200 124.09 133.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 2000 138.50 143.03
CME (CME) 0.02 1575 116.83 124.06
American Express Company (AXP) 0.02 2825 NEW 78.23 82.25
Equifax (EFX) 0.02 1400 135.71 138.93
Moody's Corporation (MCO) 0.02 1338 -10.00% 118.83 118.72
Canadian Natl Ry Co 0.02 2533 72.64 0.00
Baxter International (BAX) 0.02 3800 +400.00% 52.11 60.68
Northrop Grumman Corporation (NOC) 0.02 802 236.91 256.89
Boeing Company (BA) 0.02 1101 176.20 199.44
Newell Rubbermaid (NWL) 0.02 4730 46.93 52.19
National-Oilwell Var (NOV) 0.02 3709 -2.00% 39.63 31.84
CIGNA Corporation (CI) 0.02 1383 150.40 170.68
Marsh & McLennan Companies (MMC) 0.02 2140 73.83 78.68
Occidental Petroleum Corporation (OXY) 0.02 2652 62.97 60.21
Texas Instruments Incorporated (TXN) 0.02 1970 -3.00% 80.20 79.05
Clorox Company (CLX) 0.02 1225 135.51 139.38
AutoZone (AZO) 0.02 255 701.96 579.63
Take-Two Interactive Software (TTWO) 0.02 4900 +5168.00% 33.06 73.05
Dcp Midstream Partners Lp 0.02 4000 39.25 0.00
Infinera (INFN) 0.02 21150 10.12 11.76
Semtech Corporation (SMTC) 0.02 500 +395.00% 308.00 35.40
CenterState Banks (CSFL) 0.02 5941 -85.00% 25.58 24.37
World Fuel Services Corporation (INT) 0.02 5000 NEW 36.00 35.82
Scotts Miracle-Gro Company (SMG) 0.02 1650 93.33 88.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1379 131.98 0.00
Scripps Networks Interactive (SNI) 0.02 1824 77.85 66.61
iShares S&P; 500 Growth Index (IVW) 0.02 1675 131.34 139.02
Vanguard Materials ETF (VAW) 0.02 1430 +805.00% 107.69 121.02
Schwab Emerging Markets Equity ETF (SCHE) 0.02 6676 +15.00% 24.12 24.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 2825 -91.00% 80.35 101.70
Schwab Strategic Tr cmn 0.02 3181 +59.00% 49.36 0.00
Kinder Morgan Inc. 0.02 7959 +20.00% 21.49 0.00
Marathon Petroleum Corp 0.02 3756 50.05 0.00
Cubesmart 0.02 5700 NEW 26.14 0.00
Fortune Brands 0.02 2454 +3.00% 60.31 0.00
Palo Alto Networks 0.02 1640 NEW 116.46 0.00
Capit Bk Fin A 0.02 3979 -68.00% 43.48 0.00
Antero Res 0.02 9424 22.81 0.00
Medtronic 0.02 1991 -28.00% 80.36 0.00
BP (BP) 0.01 2026 34.06 34.60
Stewart Information Services Corporation (STC) 0.01 2300 +4691.00% 49.13 44.99
HSBC Holdings (HBC) 0.01 1229 40.68 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 2625 32.76 36.71
BlackRock (BLK) 0.01 210 -3.00% 380.95 423.17
State Street Corporation (STT) 0.01 1000 +2677.00% 131.00 88.68
Bank of New York Mellon Corporation (BK) 0.01 2067 -5.00% 46.44 49.55
Northern Trust Corporation (NTRS) 0.01 1000 85.00 94.34
FedEx Corporation (FDX) 0.01 466 -3.00% 195.28 211.63
Monsanto Company (MON) 0.01 550 -4.00% 112.73 116.84
Waste Management (WM) 0.01 645 +77.00% 72.87 73.36
Sony Corporation (SNE) 0.01 2040 +1643.00% 35.78 38.41
Psychemedics (PMD) 0.01 6000 NEW 20.00 22.68
Copart (CPRT) 0.01 2047 61.06 31.27
Cummins (CMI) 0.01 400 150.00 158.96
Edwards Lifesciences (EW) 0.01 1220 -69.00% 94.26 118.53
H&R; Block (HRB) 0.01 5922 NEW 22.97 31.15
Leggett & Platt (LEG) 0.01 2000 50.50 52.66
Mercury General Corporation (MCY) 0.01 925 60.54 54.67
Nucor Corporation (NUE) 0.01 890 59.55 56.70
PPG Industries (PPG) 0.01 500 -3.00% 104.00 110.57
Paychex (PAYX) 0.01 1785 58.26 59.40
Reynolds American (RAI) 0.01 2200 -40.00% 63.18 65.45
Royal Caribbean Cruises Ltd. 0.01 1235 97.17 0.00
T. Rowe Price (TROW) 0.01 1035 67.63 73.20
Travelers Companies (TRV) 0.01 1020 -3.00% 120.59 128.31
W.W. Grainger (GWW) 0.01 600 NEW 230.00 172.78
Harley-Davidson (HOG) 0.01 1415 61.48 56.23
Verisign (VRSN) 0.01 810 NEW 87.65 93.52
Akamai Technologies (AKAM) 0.01 825 NEW 58.18 50.02
Regions Financial Corporation (RF) 0.01 9098 14.40 13.84
AmerisourceBergen (ABC) 0.01 600 88.33 96.37
Cincinnati Financial Corporation (CINF) 0.01 1316 71.43 71.46
La-Z-Boy Incorporated (LZB) 0.01 3611 -2.00% 26.86 31.60
AstraZeneca (AZN) 0.01 1735 NEW 61.67 35.36
NiSource (NI) 0.01 3000 23.67 25.92
Lockheed Martin Corporation (LMT) 0.01 366 -2.00% 267.76 280.43
Allstate Corporation (ALL) 0.01 787 81.32 88.31
Amgen (AMGN) 0.01 773 164.29 173.82
Deere & Company (DE) 0.01 730 -12.00% 108.22 123.86
Diageo (DEO) 0.01 575 114.78 119.62
Royal Dutch Shell (RDS.A) 0.01 1966 -3.00% 51.88 0.00
Target Corporation (TGT) 0.01 6435 +48.00% 9.63 50.63
Unilever N.V. (UN) 0.01 1300 -9.00% 49.23 55.60
Weyerhaeuser Company (WY) 0.01 2082 +26.00% 33.62 33.94
Danaher Corporation (DHR) 0.01 830 85.54 85.96
TJX Companies (TJX) 0.01 750 -92.00% 94.67 68.75
Illinois Tool Works (ITW) 0.01 883 -4.00% 131.37 146.19
Novo Nordisk A/S (NVO) 0.01 4025 34.53 43.67
NuStar GP Holdings (NSH) 0.01 2000 28.00 23.25
Via (VIA) 0.01 1735 NEW 46.11 39.05
ConAgra Foods (CAG) 0.01 2287 -11.00% 40.23 37.09
HDFC Bank (HDB) 0.01 1100 75.45 87.70
Marathon Oil Corporation (MRO) 0.01 3783 15.60 11.59
Netflix (NFLX) 0.01 642 +179.00% 146.42 154.89
Zimmer Holdings (ZMH) 0.01 765 121.57 113.56
Edison International (EIX) 0.01 1200 80.00 80.89
iShares Russell 1000 Index (IWB) 0.01 760 130.26 135.68
Western Gas Partners (WES) 0.01 1000 60.00 52.29
Oge Energy Corp (holding Co) Com Stk 0.01 2000 34.50 0.00
Parker Drilling Company (PKD) 0.01 50000 NEW 1.76 1.20
Renasant (RNST) 0.01 1528 -18.00% 39.27 42.65
SCANA Corporation (SCG) 0.01 1700 -19.00% 65.29 69.71
Textron (TXT) 0.01 1300 46.92 45.37
Energy Transfer Partners (ETP) 0.01 1593 -47.00% 36.41 18.81
Hexcel Corporation (HXL) 0.01 1955 54.22 51.31
Unilever (UL) 0.01 2000 NEW 49.50 54.32
Worthington Industries (WOR) 0.01 2699 44.09 44.89
Aqua America (WTR) 0.01 2000 32.00 33.44
Bovie Medical Corporation (BVX) 0.01 29771 NEW 2.69 2.38
Exactech (EXAC) 0.01 5000 NEW 25.80 30.95
Lloyds TSB (LYG) 0.01 58580 NEW 0.84 3.48
National Fuel Gas (NFG) 0.01 1100 59.09 56.35
PacWest Ban (PACW) 0.01 1495 NEW 52.17 45.74
Tanger Factory Outlet Centers (SKT) 0.01 1855 -73.00% 58.76 25.70
Tech Data Corporation (TECD) 0.01 500 94.00 101.00
Prospect Capital Corporation (PSEC) 0.01 13600 9.12 8.13
iShares Russell 1000 Growth Index (IWF) 0.01 690 -9.00% 113.04 120.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 902 +4.00% 117.52 121.12
Rydex S&P; Equal Weight ETF (RSP) 0.01 800 NEW 91.25 92.47
Silver Wheaton Corp 0.01 5383 +4.00% 20.99 0.00
IPATH MSCI India Index Etn 0.01 690 75.36 0.00
iShares Dow Jones Select Dividend (DVY) 0.01 900 -93.00% 90.00 93.07
Tri-Continental Corporation (TY) 0.01 5130 23.00 24.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1840 -49.00% 44.57 43.93
Vanguard Small-Cap Growth ETF (VBK) 0.01 450 140.00 146.05
Adams Express Company (ADX) 0.01 4175 13.65 14.33
Industries N shs - a - 0.01 900 -16.00% 90.00 0.00
Vanguard Pacific ETF (VPL) 0.01 700 -98.00% 84.29 65.79
Vanguard REIT ETF (VNQ) 0.01 545 -88.00% 111.93 84.66
iShares Russell Microcap Index (IWC) 0.01 1250 -50.00% 84.80 87.64
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 700 102.86 111.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 855 125.15 140.59
Peoples Bancorp of North Carolina (PEBK) 0.01 1225 -3.00% 62.22 30.56
Targa Res Corp 0.01 1520 -18.00% 54.61 0.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 500 NEW 134.00 140.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1600 30.62 30.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 1270 79.53 80.09
Park Sterling Bk Charlott 0.01 5500 12.18 0.00
BNC Ban (BNCN) 0.01 1459 NEW 34.27 35.15
Atlantic Coast Financial Cor 0.01 7400 7.57 0.00
Medley Capital Corporation 0.01 6350 7.72 0.00
Ishares High Dividend Equity F 0.01 887 NEW 83.43 0.00
Spdr Series Trust hlth care svcs 0.01 1819 -72.00% 31.89 0.00
Express Scripts Holding 0.01 1026 -5.00% 65.30 0.00
Aon 0.01 400 117.50 0.00
Autobytel 0.01 10500 NEW 12.38 0.00
Wp Carey 0.01 1926 61.79 0.00
Axogen 0.01 8000 10.38 0.00
Liberty Global Inc Com Ser A 0.01 1975 34.94 0.00
Sirius Xm Holdings 0.01 13300 5.11 0.00
Potbelly 0.01 5239 13.74 0.00
Investors Ban 0.01 5000 14.40 0.00
Fnf 0.01 3391 38.63 0.00
Cdk Global Inc equities 0.01 846 65.01 0.00
Keysight Technologies 0.01 1807 -43.00% 35.97 0.00
Anthem 0.01 700 165.71 0.00
Cytosorbents 0.01 13000 NEW 4.54 0.00
Iron Mountain 0.01 2629 NEW 35.37 0.00
Petroleum & Res Corp Com cef 0.01 3169 19.25 0.00
Doubleline Total Etf etf 0.01 1080 49.07 0.00
Guggenheim S&p High Income Infrastructure Etf etf 0.01 2900 -80.00% 27.59 0.00
Alliance One Intl 0.01 8017 NEW 12.85 0.00
Green Plains Partners 0.01 5700 20.18 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 1375 41.45 0.00
Hp 0.01 4710 17.62 0.00
Colony Starwood Homes 0.01 2000 NEW 34.00 0.00
Life Storage Inc reit 0.01 900 NEW 83.33 0.00
Ashland 0.01 777 123.55 0.00
Agnc Invt Corp Com reit 0.01 3200 NEW 20.00 0.00
Invitation Homes 0.01 5000 NEW 21.80 0.00
Time Warner (TWX) 0.00 264 -15.00% 98.48 99.40
Corning Incorporated (GLW) 0.00 1030 NEW 27.18 29.71
Broadridge Financial Solutions (BR) 0.00 150 66.67 76.21
Hartford Financial Services (HIG) 0.00 546 47.62 51.60
Two Harbors Investment (TWO) 0.00 2439 9.43 10.39
MGIC Investment (MTG) 0.00 1525 9.84 10.71
SLM Corporation (SLM) 0.00 3003 11.99 10.85
CBS Corporation (CBS) 0.00 150 66.67 62.55
Cardinal Health (CAH) 0.00 200 80.00 78.75
United Parcel Service (UPS) 0.00 299 -9.00% 107.02 109.07
CarMax (KMX) 0.00 400 60.00 62.50
Stanley Black & Decker (SWK) 0.00 200 -13.00% 130.00 142.14
Dun & Bradstreet Corporation (DNB) 0.00 225 NEW 106.67 102.68
Dow Chemical Company (DOW) 0.00 725 -9.00% 62.07 63.83
Hanesbrands (HBI) 0.00 468 21.37 22.25
International Flavors & Fragrances (IFF) 0.00 156 134.62 135.13
Analog Devices (ADI) 0.00 350 -25.00% 82.86 81.32
Equity Residential (EQR) 0.00 500 32.00 67.04
Crane (CR) 0.00 300 73.33 78.50
Raytheon Company (RTN) 0.00 284 -4.00% 151.41 161.06
CenturyLink (CTL) 0.00 532 22.56 24.35
Thermo Fisher Scientific (TMO) 0.00 250 -12.00% 156.00 175.47
Helmerich & Payne (HP) 0.00 580 67.24 52.12
Williams-Sonoma (WSM) 0.00 540 53.70 47.18
Credit Suisse Group AG (CS) 0.00 2730 NEW 14.65 13.81
eBay (EBAY) 0.00 680 -10.00% 33.82 35.12
Royal Dutch Shell (RDS.B) 0.00 400 -16.00% 55.00 0.00
Telefonica S.A. (TEF) 0.00 1200 +430.00% 11.67 10.60
iShares Russell 1000 Value Index (IWD) 0.00 100 110.00 115.88
Ford Motor Company (F) 0.00 2489 -16.00% 11.25 11.13
Shire (SHPGY) 0.00 112 178.57 0.00
Canon (CAJ) 0.00 1141 31.55 34.89
PG&E; Corporation (PCG) 0.00 500 66.00 68.81
Anheuser-Busch InBev NV (BUD) 0.00 150 NEW 113.33 113.35
International Speedway Corporation (ISCA) 0.00 600 36.67 35.75
Prudential Financial (PRU) 0.00 187 -23.00% 106.95 103.31
Middleburg Financial (MBRG) 0.00 606 39.60 40.04
Discovery Communications (DISCK) 0.00 450 NEW 28.89 24.82
PetroChina Company (PTR) 0.00 200 75.00 61.99
Public Service Enterprise (PEG) 0.00 668 44.91 43.67
Fastenal Company (FAST) 0.00 890 +3.00% 50.56 42.79
Radian (RDN) 0.00 725 17.93 16.30
Energy Select Sector SPDR (XLE) 0.00 336 -22.00% 68.45 63.95
CF Industries Holdings (CF) 0.00 500 -51.00% 28.00 27.34
TICC Capital (TICC) 0.00 4200 7.38 6.82
Cypress Semiconductor Corporation (CY) 0.00 1109 13.53 13.01
Herbalife Ltd Com Stk 0.00 225 57.78 0.00
Myers Industries (MYE) 0.00 1644 15.82 18.20
Prosperity Bancshares (PRSP) 0.00 228 70.18 0.00
AllianceBernstein Holding (AB) 0.00 1539 27.94 23.45
BHP Billiton (BHP) 0.00 450 31.11 33.94
NTT DoCoMo (DCM) 0.00 1400 NEW 23.57 24.85
FMC Corporation (FMC) 0.00 400 70.00 74.26
Plains All American Pipeline (PAA) 0.00 308 32.47 23.90
Prudential Public Limited Company (PUK) 0.00 1100 +918.00% 20.91 45.32
Raymond James Financial (RJF) 0.00 200 75.00 77.19
Boston Beer Company (SAM) 0.00 100 150.00 130.55
Synchronoss Technologies (SNCR) 0.00 328 +404.00% 33.54 12.18
Westpac Banking Corporation (WBK) 0.00 500 -21.00% 52.00 22.95
ABB (ABB) 0.00 500 NEW 24.00 25.31
Energen Corporation (EGN) 0.00 271 NEW 51.66 46.77
Panera Bread Company (PNRA) 0.00 70 271.43 314.58
Astec Industries (ASTE) 0.00 440 +46.00% 61.36 54.85
Church & Dwight (CHD) 0.00 550 50.91 52.84
McCormick & Company, Incorporated (MKC) 0.00 200 100.00 99.71
Schweitzer-Mauduit International (SWM) 0.00 388 -10.00% 41.24 36.88
VMware (VMW) 0.00 400 92.50 90.44
WGL Holdings (WGL) 0.00 342 81.87 83.65
Sandy Spring Ban (SASR) 0.00 269 40.89 39.36
HCP (HCP) 0.00 400 -52.00% 30.00 33.18
iShares Gold Trust (IAU) 0.00 1320 -31.00% 12.12 12.03
National Retail Properties (NNN) 0.00 500 44.00 37.66
Bassett Furniture Industries (BSET) 0.00 1100 -77.00% 26.36 31.25
Suncor Energy Inc New 0.00 415 31.33 0.00
Manulife Finl Corp 0.00 2500 17.60 0.00
BioDelivery Sciences International (BDSI) 0.00 17200 1.92 2.85
iShares Lehman Aggregate Bond (AGG) 0.00 371 NEW 107.82 110.03
iShares S&P; MidCap 400 Index (IJH) 0.00 105 +5.00% 171.43 173.57
iShares S&P; MidCap 400 Growth (IJK) 0.00 55 181.82 196.94
Dollar General (DG) 0.00 300 70.00 71.08
Curis (CRIS) 0.00 10000 2.80 2.11
3D Systems Corporation (TDSC) 0.00 550 14.55 0.00
Lakeland Industries (LAKE) 0.00 4000 10.75 12.95
iShares S&P; SmallCap 600 Index (IJR) 0.00 256 +104.00% 70.31 69.48
PowerShares Water Resources (PHO) 0.00 616 25.97 26.86
EXACT Sciences Corporation (EXAS) 0.00 1000 23.00 34.71
Northern Technologies International (NTIC) 0.00 1854 18.34 16.00
Vanguard Value ETF (VTV) 0.00 800 40.00 96.90
iShares Russell Midcap Growth Idx. (IWP) 0.00 360 +125.00% 102.78 108.88
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1200 12.50 12.85
Gabelli Equity Trust (GAB) 0.00 3238 5.87 6.13
PowerShares Preferred Portfolio (PGX) 0.00 687 14.56 15.08
First Ban (FBNC) 0.00 550 29.09 30.21
Vanguard Extended Market ETF (VXF) 0.00 149 NEW 100.67 101.67
Putnam Premier Income Trust (PPT) 0.00 4813 +42.00% 5.19 5.38
SPDR DJ Wilshire REIT (RWR) 0.00 150 -37.00% 120.00 93.73
Vanguard Information Technology ETF (VGT) 0.00 300 136.67 144.39
iShares Dow Jones US Technology (IYW) 0.00 90 -62.00% 133.33 143.55
Claymore S&P; Global Water Index (CGW) 0.00 700 NEW 31.43 32.60
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1614 13.63 13.75
Nuveen Real Estate Income Fund (JRS) 0.00 1625 11.08 11.19
Vanguard Energy ETF (VDE) 0.00 133 97.74 87.45
Vanguard Mega Cap 300 Index (MGC) 0.00 158 -94.00% 120.25 83.75
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 1035 12.56 13.52
Spdr Index Shs Fds stoxx eur 50 etf 0.00 504 NEW 43.65 0.00
InfuSystem Holdings (INFU) 0.00 12476 2.32 1.75
B2gold Corp Com 0.00 3700 2.97 0.00
Acelrx Pharmaceuticals Inc 0.00 3435 -8.00% 3.20 0.00
Ralph Lauren Corp 0.00 500 82.00 0.00
American Tower Reit 0.00 200 120.00 0.00
Clearone 0.00 4000 10.00 0.00
Global X Fds globx supdv us 0.00 484 24.79 0.00
Alps Etf Tr barrons 400 etf 0.00 495 36.36 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 166 NEW 48.19 0.00
La Jolla Pharmaceuticl Com Par 0.00 500 NEW 30.00 0.00
Knowles 0.00 2403 -6.00% 19.14 0.00
Navient Corporation equity 0.00 3003 14.65 0.00
Equity Commonwealth 0.00 1000 31.00 0.00
Halyard Health 0.00 346 37.57 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 350 +75.00% 54.29 0.00
Diplomat Pharmacy 0.00 1525 15.74 0.00
Williams Partners L P 0.00 866 NEW 40.42 0.00
Mylan Nv 0.00 800 -3.00% 38.75 0.00
Allergan 0.00 45 -32.00% 244.44 0.00
Monster Beverage Corp Com stock 0.00 300 46.67 0.00
Bojangles 0.00 1150 20.00 0.00
8point Energy Partners Lp ml 0.00 2500 NEW 13.20 0.00
Energizer Holdings 0.00 500 NEW 56.00 0.00
Edgewell Pers Care 0.00 500 74.00 0.00
Chemours 0.00 942 37.15 0.00
Hewlett Packard Enterprise 0.00 1000 17.00 0.00
Csra 0.00 350 28.57 0.00
Square Inc cl a 0.00 1000 17.00 0.00
Fortive 0.00 415 60.24 0.00
Axcelis Technologies 0.00 685 NEW 18.98 0.00
Dell Technologies Inc Class V equity 0.00 399 -60.00% 65.16 0.00
Gramercy Property Trust 0.00 433 NEW 25.40 0.00
Lamb Weston Hldgs 0.00 661 NEW 42.36 0.00
L3 Technologies 0.00 85 NEW 164.71 0.00
Dxc Technology 0.00 426 NEW 70.42 0.00