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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.74 344395 144.02
Pepsi (PEP) 4.10 +4% 306906 115.49
Microsoft Corporation (MSFT) 4.00 +7% 501695 68.93
Berkshire Hathaway (BRK.B) 3.79 +7% 193041 169.37
Bank of America Corporation (BAC) 2.94 +7% 1.05M 24.26
Johnson & Johnson (JNJ) 2.86 +6% 186499 132.29
3M Company (MMM) 2.58 +7% 106817 208.19
Lowe's Companies (LOW) 2.53 +2% 282049 77.53
Alphabet Inc Class C cs 2.17 +12% 20611 908.74
Facebook Inc cl a 2.06 +5% 117824 150.98
United Technologies Corporation (UTX) 2.00 +2% 141510 122.11
BB&T; Corporation (BBT) 1.82 +7% 345571 45.41
Amazon (AMZN) 1.81 +31% 16160 968.01
Cisco Systems (CSCO) 1.80 +9% 495506 31.30
JPMorgan Chase & Co. (JPM) 1.73 -3% 163418 91.40
Alphabet Inc Class A cs 1.72 +7% 15957 929.69
Walgreen Boots Alliance 1.70 187754 78.31
Wal-Mart Stores (WMT) 1.59 +6% 181360 75.68
General Electric Company (GE) 1.56 499969 27.01
Procter & Gamble Company (PG) 1.50 +7% 148976 87.15
Synovus Finl 1.47 -11% 286879 44.24
Intel Corporation (INTC) 1.36 +5% 347621 33.74
Merck & Co (MRK) 1.24 +4% 167229 64.09
Balchem Corporation (BCPC) 1.23 136134 77.71
Pfizer (PFE) 1.20 +4% 307402 33.59
Exxon Mobil Corporation (XOM) 1.13 +3% 120795 80.73
Enterprise Products Partners 1.03 +12% 328385 27.08
Colgate-Palmolive Company (CL) 1.02 +19% 119152 74.13
QUALCOMM (QCOM) 0.94 -26% 147182 55.22
Huntsman Corporation (HUN) 0.91 302687 25.84
Flowers Foods (FLO) 0.91 -22% 452081 17.31
Starbucks Corporation (SBUX) 0.85 126352 58.31
McDonald's Corporation (MCD) 0.83 46933 153.15
Calatlantic 0.82 +68% 201425 35.35
Kellogg Company (K) 0.78 +3% 96801 69.46
Abbvie 0.78 -2% 92774 72.51
Gilead Sciences (GILD) 0.76 -2% 92269 70.78
Coca-Cola Company (KO) 0.70 135152 44.85
Walt Disney Company (DIS) 0.69 55898 106.25
Wells Fargo & Company (WFC) 0.69 +29% 108151 55.41
Sonoco Products Company (SON) 0.67 NEW 111714 51.42
Accenture 0.67 -9% 46497 123.69
Bristol Myers Squibb (BMY) 0.63 98192 55.72
Toyota Motor Corporation (TM) 0.63 52164 105.01
Lennar Corporation (LEN) 0.58 +20% 93795 53.32
Westrock 0.57 86793 56.66
Honeywell International (HON) 0.54 34772 133.30
International Business Machines (IBM) 0.53 29928 153.82
Charles Schwab Corporation (SCHW) 0.52 103694 42.96
CVS Caremark Corporation (CVS) 0.51 -4% 54608 80.46
Philip Morris International (PM) 0.51 +24% 37219 117.44
Abbott Laboratories (ABT) 0.50 -4% 88433 48.61
Eli Lilly & Co. (LLY) 0.43 +25% 45060 82.29
Chevron Corporation (CVX) 0.43 -10% 35183 104.34
D.R. Horton (DHI) 0.42 106033 34.57
Zynga 0.41 +14% 975855 3.64
SYSCO Corporation (SYY) 0.40 +3% 68724 50.33
Roper Industries (ROP) 0.40 15068 231.55
Martin Marietta Materials (MLM) 0.39 +20% 14995 222.61
Caterpillar (CAT) 0.38 30329 107.45
Berkshire Hathaway (BRK.A) 0.38 13 254692.31
Boston Scientific Corporation (BSX) 0.37 +13% 116373 27.72
Wabash National Corporation (WNC) 0.37 +20% 147200 21.98
McKesson Corporation (MCK) 0.36 19126 164.54
Discover Financial Services (DFS) 0.35 +9% 48946 62.19
Ubiquiti Networks 0.34 55902 51.97
AT&T; (T) 0.33 +18% 76598 37.73
Mondelez Int 0.33 +7% 65351 43.20
Altria (MO) 0.32 +68% 36607 74.47
Johnson Controls International Plc equity 0.32 NEW 63427 43.36
Highwoods Properties (HIW) 0.31 +17% 52263 50.71
Energy Transfer Partners 0.31 NEW 131637 20.39
Buckeye Partners (BPL) 0.29 -5% 39705 63.92
Alibaba Group Holding Ltd Spon 0.29 +9% 17793 140.90
Adient 0.29 +11% 38449 65.39
Devon Energy Corporation (DVN) 0.27 +10% 72430 31.98
Home Depot (HD) 0.26 14583 153.40
Kroger (KR) 0.26 +968% 98073 23.32
Oaktree Cap 0.26 +4% 47936 46.60
First Citizens BancShares (FCNCA) 0.25 5699 372.70
Transcanada Corp 0.25 45450 47.68
Fidelity National Information Services (FIS) 0.24 23811 85.38
Baidu (BIDU) 0.24 +19% 11700 178.89
Triangle Capital Corporation (TCAP) 0.24 +16% 119025 17.62
Citigroup Inc 0.24 +212% 31567 66.87
Mettler-Toledo International (MTD) 0.23 3400 588.53
Ingersoll-rand Co Ltd-cl A 0.23 21737 91.41
UniFirst Corporation (UNF) 0.23 14004 140.67
General Dynamics Corporation (GD) 0.22 +15% 9716 198.13
salesforce (CRM) 0.22 21985 86.60
MetLife (MET) 0.22 -11% 34734 54.93
Duke Energy 0.22 -8% 22956 83.59
Magellan Midstream Partners (MMP) 0.21 25778 71.26
Astro-Med (ALOT) 0.21 -2% 137745 12.90
Whole Foods Market (WFMI) 0.20 -52% 41513 42.11
KB Home (KBH) 0.19 +37% 69450 23.97
Vulcan Materials Company (VMC) 0.19 +69% 13109 126.71
Patriot Transportation Holding 0.19 93208 17.91
Yum! Brands (YUM) 0.18 +4% 20577 73.77
Government Properties Income Trust (GOV) 0.18 83275 18.31
Phillips 66 0.18 +22% 18402 82.71
Paypal Holdings 0.18 +71% 28805 53.67
Comcast Corporation (CMCSA) 0.17 38484 38.93
Laboratory Corp. of America Holdings (LH) 0.16 8812 154.11
Ares Capital Corporation (ARCC) 0.16 +2% 82004 16.38
Kewaunee Scientific Corporation (KEQU) 0.16 -13% 55325 24.91
V.F. Corporation (VFC) 0.15 22511 57.62
ConocoPhillips (COP) 0.15 +3% 29890 43.96
Nextera Energy Inc C om 0.15 9065 140.10
Rio Tinto (RIO) 0.14 +177% 27825 42.30
Healthcare Tr Amer Inc cl a 0.14 39800 31.11
Emerson Electric (EMR) 0.13 18236 59.61
Markel Corporation (MKL) 0.13 1185 975.53
VASCO Data Security International (VDSI) 0.13 NEW 78600 14.35
Allied Motion Technologies (AMOT) 0.13 NEW 42082 27.21
Peoples Bancorp of North Carolina (PEBK) 0.13 +1306% 17225 66.67
Hubbell 0.13 10109 113.17
Lions Gate Entmnt Corp cl b non vtg 0.13 42027 26.27
Goldman Sachs (GS) 0.12 +2% 4782 221.87
Autodesk (ADSK) 0.12 9925 100.86
Energy Transfer Equity (ETE) 0.12 57500 17.97
South State Corporation 0.12 12477 85.68
Evolent Health 0.12 +31% 41730 25.35
NIKE (NKE) 0.11 -71% 16300 59.02
Netflix (NFLX) 0.11 +852% 6117 149.42
Twitter 0.11 +33% 55020 17.87
Verizon Communications (VZ) 0.10 -3% 20057 44.67
Acuity Brands (AYI) 0.10 4438 203.24
Realty Income (O) 0.10 15228 55.16
Atlantic Coast Financial Cor 0.10 +1351% 107400 7.84
Lincoln National Corporation (LNC) 0.09 +228% 11994 67.62
Waste Management (WM) 0.09 +1596% 10940 73.31
Pulte (PHM) 0.09 +186% 30700 24.53
Capital One Financial (COF) 0.09 9589 82.59
Old Republic International Corporation (ORI) 0.09 37978 19.54
Methode Electronics (MEI) 0.09 18000 41.22
Atlantic Cap Bancshares 0.09 -71% 40000 19.00
Dentsply Sirona 0.09 12000 64.83
Yum China Holdings 0.09 +4% 20377 39.41
Dominion Resources (D) 0.08 9341 76.65
Akamai Technologies (AKAM) 0.08 +1649% 14437 49.80
Intuitive Surgical (ISRG) 0.08 741 935.22
Schlumberger (SLB) 0.08 -4% 10188 65.86
Stericycle (SRCL) 0.08 NEW 9000 76.33
Oracle Corporation (ORCL) 0.08 13731 50.11
Pioneer Natural Resources (PXD) 0.08 +2% 4063 159.49
Enbridge Inc 0.08 NEW 18148 39.78
F.N.B. Corporation (FNB) 0.08 -5% 47144 14.17
Fidus Invt 0.08 NEW 43000 16.81
Eaton 0.08 8393 77.80
Ingevity 0.08 11694 57.38
Costco Wholesale Corporation (COST) 0.07 +3% 3757 159.97
Visa (V) 0.07 +15% 6518 93.74
Advance Auto Parts (AAP) 0.07 5100 116.67
Celgene Corporation (CELG) 0.07 +5% 4580 129.91
Alcentra Cap 0.07 NEW 47500 13.60
Entegra Financial Corp Restric 0.07 +65% 24750 22.75
Norfolk Southern (NSC) 0.06 4175 121.68
Union Pacific Corporation (UNP) 0.06 +2% 5026 108.83
Morgan Stanley (MS) 0.06 -11% 12387 44.56
SVB Financial (SIVB) 0.06 -25% 2782 175.77
Becton, Dickinson and (BDX) 0.06 +4% 2629 195.13
Novartis AG (NVS) 0.06 -21% 6244 83.44
Canadian Natural Resources 0.06 18400 28.86
Dover Corporation (DOV) 0.06 6427 80.29
Sempra Energy (SRE) 0.06 4549 112.77
Tesoro Logistics Lp us equity 0.06 10000 51.70
Kraft Heinz 0.06 6295 85.62
Safety, Income And Growth 0.06 NEW 25000 19.16
Suntrust Banks Inc $1.00 Par Cmn 0.05 7981 56.76
CSX Corporation (CSX) 0.05 7203 54.56
Kimberly-Clark Corporation (KMB) 0.05 +2% 3127 129.20
E.I. du Pont de Nemours & Company (DD) 0.05 +2% 5457 80.63
Cenovus Energy Inc C om 0.05 NEW 56257 7.38
UnitedHealth (UNH) 0.05 NEW 2414 185.58
Torchmark Corporation (TMK) 0.05 6000 76.50
Wyndham Worldwide Corporation (WYN) 0.05 -12% 4210 100.48
Tempur-Pedic International (TPX) 0.05 8550 53.33
Rbc Cad Com 0.05 5400 72.59
TD Ameritrade Holding (AMTD) 0.04 8313 42.94
PNC Financial Services (PNC) 0.04 +8% 2997 124.79
Teva Pharmaceutical Industries (TEVA) 0.04 +12% 9400 33.19
Apache Corporation (APA) 0.04 8019 47.89
Automatic Data Processing (ADP) 0.04 +4% 3545 102.40
Praxair (PX) 0.04 2418 132.75
Allison Transmission Hldngs I 0.04 9300 37.42
stock 0.04 +5% 6465 56.92
Invitation Homes 0.04 +200% 15000 21.60
American Express Company (AXP) 0.03 2866 84.09
Baxter International (BAX) 0.03 +20% 4560 60.53
Boeing Company (BA) 0.03 +18% 1304 197.85
GlaxoSmithKline (GSK) 0.03 6083 43.07
Agilent Technologies Inc C ommon 0.03 4739 59.30
Enbridge Energy Partners (EEP) 0.03 -10% 13900 15.97
Infinera (INFN) 0.03 21150 10.69
Skyworks Solutions (SWKS) 0.03 -4% 2800 96.07
Alerian Mlp Etf(amlp) 0.03 -85% 22950 11.94
CME (CME) 0.02 +6% 1678 125.15
Equifax (EFX) 0.02 1400 137.14
Moody's Corporation (MCO) 0.02 1346 121.84
Psychemedics (PMD) 0.02 6000 25.00
Copart (CPRT) 0.02 +100% 4094 31.75
Edwards Lifesciences (EW) 0.02 +16% 1419 118.39
H&R; Block (HRB) 0.02 5922 30.90
Northrop Grumman Corporation (NOC) 0.02 812 256.16
Reynolds American (RAI) 0.02 2208 65.22
Royal Caribbean Cruises Ltd. 0.02 1235 109.31
Sherwin-Williams Company (SHW) 0.02 NEW 501 351.30
Newell Rubbermaid (NWL) 0.02 -17% 3920 53.57
Regions Financial Corporation (RF) 0.02 9124 14.69
Amgen (AMGN) 0.02 +4% 809 171.82
Marsh & McLennan Companies (MMC) 0.02 +8% 2312 77.85
Occidental Petroleum Corporation (OXY) 0.02 -18% 2167 59.99
Stryker Corporation (SYK) 0.02 NEW 1440 138.89
Texas Instruments Incorporated (TXN) 0.02 +10% 2182 76.99
Clorox Company (CLX) 0.02 +2% 1256 132.96
AutoZone (AZO) 0.02 +3% 264 571.97
Dcp Midstream Partners Lp 0.02 4000 33.75
CenterState Banks (CSFL) 0.02 -8% 5441 24.81
Exactech (EXAC) 0.02 5000 29.80
Scotts Miracle-Gro Company (SMG) 0.02 1650 89.70
Kinder Morgan Inc. 0.02 +13% 9047 19.12
Marathon Petroleum Corp 0.02 -12% 3300 52.42
Cubesmart 0.02 5700 24.04
Fortune Brands 0.02 2454 65.20
Capit Bk Fin A 0.02 3979 38.20
Antero Res 0.02 9424 21.65
Fnf 0.02 3391 44.82
Anthem 0.02 710 188.73
Medtronic 0.02 +6% 2114 88.93
BP (BP) 0.01 2027 34.53
Time Warner (TWX) 0.01 +70% 450 100.00
HSBC Holdings (HBC) 0.01 1229 46.38
Taiwan Semiconductor Mfg (TSM) 0.01 2625 35.05
BlackRock (BLK) 0.01 +14% 240 420.83
Northern Trust Corporation (NTRS) 0.01 +8% 1083 96.95
Canadian Natl Ry Co 0.01 -40% 1497 80.83
FedEx Corporation (FDX) 0.01 +2% 479 217.12
Monsanto Company (MON) 0.01 550 118.18
Cummins (CMI) 0.01 +7% 431 162.41
Leggett & Platt (LEG) 0.01 2000 52.50
Mercury General Corporation (MCY) 0.01 925 54.05
Nucor Corporation (NUE) 0.01 905 57.46
PPG Industries (PPG) 0.01 +5% 528 109.85
Paychex (PAYX) 0.01 1796 56.79
T. Rowe Price (TROW) 0.01 +5% 1096 73.91
Travelers Companies (TRV) 0.01 -34% 667 125.94
W.W. Grainger (GWW) 0.01 606 179.87
Dow Chemical Company (DOW) 0.01 +35% 981 63.20
Harley-Davidson (HOG) 0.01 1415 53.71
Tiffany & Co. (TIF) 0.01 NEW 750 93.33
AmerisourceBergen (ABC) 0.01 +60% 963 94.50
Cincinnati Financial Corporation (CINF) 0.01 1319 72.78
National-Oilwell Var (NOV) 0.01 -8% 3400 32.94
La-Z-Boy Incorporated (LZB) 0.01 -50% 1800 32.78
Raytheon Company (RTN) 0.01 +4% 298 161.07
Valero Energy Corporation (VLO) 0.01 NEW 682 67.45
Waters Corporation (WAT) 0.01 NEW 300 183.33
Thermo Fisher Scientific (TMO) 0.01 +12% 280 175.00
NiSource (NI) 0.01 3000 25.33
Convergys Corporation (CVG) 0.01 NEW 2834 23.64
Lockheed Martin Corporation (LMT) 0.01 +16% 425 277.65
Deere & Company (DE) 0.01 +3% 758 124.01
Diageo (DEO) 0.01 575 120.00
Royal Dutch Shell (RDS.A) 0.01 1966 53.41
Target Corporation (TGT) 0.01 -76% 1520 51.97
Unilever N.V. (UN) 0.01 1300 55.38
Danaher Corporation (DHR) 0.01 +14% 947 84.48
Illinois Tool Works (ITW) 0.01 900 143.33
EOG Resources (EOG) 0.01 NEW 1039 91.00
Novo Nordisk A/S (NVO) 0.01 -67% 1300 43.08
NuStar GP Holdings (NSH) 0.01 2000 24.50
ConAgra Foods (CAG) 0.01 -36% 1449 35.89
HDFC Bank (HDB) 0.01 1100 87.27
Marathon Oil Corporation (MRO) 0.01 +4% 3953 11.89
Zimmer Holdings (ZMH) 0.01 -36% 487 129.36
Micron Technology (MU) 0.01 NEW 1648 29.73
Edison International (EIX) 0.01 1200 78.33
Western Gas Partners (WES) 0.01 1000 56.00
AllianceBernstein Holding (AB) 0.01 1539 32.49
Oge Energy Corp (holding Co) Com Stk 0.01 2000 35.00
Parker Drilling Company (PKD) 0.01 50000 1.36
Renasant (RNST) 0.01 1528 43.85
SCANA Corporation (SCG) 0.01 1700 67.06
South Jersey Industries (SJI) 0.01 NEW 2040 34.31
Textron (TXT) 0.01 1300 46.92
Hexcel Corporation (HXL) 0.01 1955 52.69
Worthington Industries (WOR) 0.01 -62% 1012 50.40
Aqua America (WTR) 0.01 2000 33.50
Bovie Medical Corporation (BVX) 0.01 29771 2.49
National Fuel Gas (NFG) 0.01 1100 55.45
Tanger Factory Outlet Centers (SKT) 0.01 +164% 4900 25.92
Tech Data Corporation (TECD) 0.01 500 102.00
Prospect Capital Corporation (PSEC) 0.01 -2% 13300 8.12
Scripps Networks Interactive (SNI) 0.01 1824 68.53
Manulife Finl Corp 0.01 2500 18.80
BioDelivery Sciences International (BDSI) 0.01 17200 2.79
Templeton Global Income Fund (GIM) 0.01 NEW 7000 6.71
Lakeland Industries (LAKE) 0.01 4000 14.50
Industries N shs - a - 0.01 +11% 1000 84.00
Primo Water Corporation (PRMW) 0.01 NEW 3774 12.72
Targa Res Corp 0.01 +22% 1855 45.28
Park Sterling Bk Charlott 0.01 5500 11.82
Express Scripts Holding 0.01 +2% 1051 63.75
Aon 0.01 +3% 413 133.17
Wp Carey 0.01 1926 65.94
Axogen 0.01 -25% 6000 16.83
Liberty Global Inc Com Ser A 0.01 1975 31.90
Twenty-first Century Fox 0.01 NEW 2036 28.49
Sirius Xm Holdings 0.01 13300 5.49
Potbelly 0.01 5239 11.45
Investors Ban 0.01 5000 13.40
Navient Corporation equity 0.01 3003 16.65
Cdk Global Inc equities 0.01 851 62.28
Keysight Technologies 0.01 1807 38.74
Cytosorbents 0.01 13000 4.31
Qorvo 0.01 -82% 1121 63.34
Alliance One Intl 0.01 8017 14.34
Green Plains Partners 0.01 5700 18.77
Nielsen Hldgs Plc Shs Eur stock 0.01 1375 38.55
Hp 0.01 4756 17.45
Colony Starwood Homes 0.01 2000 34.50
Life Storage Inc reit 0.01 900 74.44
Ashland 0.01 777 65.64
Agnc Invt Corp Com reit 0.01 3200 21.25
Valvoline Inc Common 0.01 NEW 2133 23.91
Wheaton Precious Metals Corp C Om stock 0.01 NEW 5383 19.88
E TRADE Financial Corporation (ETFC) 0.00 NEW 15 66.67
Huntington Bancshares Incorporated (HBAN) 0.00 NEW 400 12.50
Hasbro (HAS) 0.00 NEW 5 200.00
* Barrick Gold Corp 0.00 NEW 260 15.38
Cognizant Technology Solutions (CTSH) 0.00 NEW 188 63.83
CMS Energy Corporation (CMS) 0.00 NEW 201 44.78
ICICI Bank (IBN) 0.00 NEW 3750 9.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 -96% 300 40.00
Corning Incorporated (GLW) 0.00 +5% 1090 30.28
Broadridge Financial Solutions (BR) 0.00 150 73.33
Hartford Financial Services (HIG) 0.00 -91% 46 43.48
MasterCard Incorporated (MA) 0.00 NEW 46 130.43
Progressive Corporation (PGR) 0.00 NEW 200 45.00
Starwood Property Trust (STWD) 0.00 NEW 1000 22.00
State Street Corporation (STT) 0.00 -88% 119 92.44
U.S. Ban (USB) 0.00 NEW 312 51.28
Western Union Company (WU) 0.00 NEW 10 0.00
Two Harbors Investment (TWO) 0.00 -58% 1000 10.00
Principal Financial (PFG) 0.00 NEW 13 76.92
Bank of New York Mellon Corporation (BK) 0.00 -94% 120 50.00
MGIC Investment (MTG) 0.00 1525 11.15
Legg Mason (LM) 0.00 NEW 5 0.00
SLM Corporation (SLM) 0.00 3003 11.66
Cabot Oil & Gas Corporation (COG) 0.00 NEW 20 50.00
Ecolab (ECL) 0.00 NEW 10 100.00
M&T; Bank Corporation (MTB) 0.00 NEW 9 111.11
Range Resources (RRC) 0.00 NEW 91 21.98
Tractor Supply Company (TSCO) 0.00 NEW 245 53.06
Incyte Corporation (INCY) 0.00 NEW 10 100.00
Regeneron Pharmaceuticals (REGN) 0.00 NEW 9 444.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 NEW 214 130.84
Archer Daniels Midland Company (ADM) 0.00 NEW 129 38.76
CBS Corporation (CBS) 0.00 +14% 172 63.95
Cardinal Health (CAH) 0.00 +8% 216 78.70
United Parcel Service (UPS) 0.00 +21% 363 110.19
CarMax (KMX) 0.00 +2% 411 63.26
Carnival Corporation (CCL) 0.00 NEW 21 47.62
Cerner Corporation (CERN) 0.00 NEW 20 50.00
Coach (COH) 0.00 NEW 34 58.82
Continental Resources (CLR) 0.00 NEW 80 37.50
Diebold Incorporated (DBD) 0.00 NEW 300 26.67
Digital Realty Trust (DLR) 0.00 NEW 36 111.11
Franklin Resources (BEN) 0.00 NEW 19 52.63
Genuine Parts Company (GPC) 0.00 NEW 38 105.26
Hologic (HOLX) 0.00 NEW 208 43.27
J.C. Penney Company (JCP) 0.00 NEW 500 4.00
NVIDIA Corporation (NVDA) 0.00 NEW 244 143.44
Newmont Mining Corporation (NEM) 0.00 NEW 26 38.46
Public Storage (PSA) 0.00 NEW 39 205.13
Ryder System (R) 0.00 NEW 88 68.18
Stanley Black & Decker (SWK) 0.00 +23% 247 141.70
Teradata Corporation (TDC) 0.00 NEW 6 0.00
Transocean Ltd. 0.00 NEW 144 6.94
AFLAC Incorporated (AFL) 0.00 NEW 21 95.24
Harris Corporation (HRS) 0.00 NEW 17 117.65
Nordstrom (JWN) 0.00 NEW 60 50.00
Ross Stores (ROST) 0.00 NEW 19 52.63
Electronic Arts (ERTS) 0.00 NEW 15 133.33
Comerica Incorporated (CMA) 0.00 NEW 26 76.92
International Paper Company (IP) 0.00 NEW 37 54.05
Western Digital (WDC) 0.00 NEW 18 111.11
Hanesbrands (HBI) 0.00 468 23.50
Darden Restaurants (DRI) 0.00 NEW 59 84.75
International Flavors & Fragrances (IFF) 0.00 156 134.62
Whirlpool Corporation (WHR) 0.00 NEW 4 250.00
Waddell & Reed Financial (WDR) 0.00 NEW 174 17.24
Analog Devices (ADI) 0.00 +33% 467 77.09
United Rentals (URI) 0.00 NEW 14 142.86
Cato Corporation (CATO) 0.00 NEW 100 20.00
Xilinx (XLNX) 0.00 NEW 12 83.33
Equity Residential (EQR) 0.00 +4% 521 65.26
Manitowoc Company (MTW) 0.00 NEW 150 6.67
Mohawk Industries (MHK) 0.00 NEW 3 333.33
Eastman Chemical Company (EMN) 0.00 NEW 8 125.00
Interpublic Group of Companies (IPG) 0.00 NEW 132 22.73
Crane (CR) 0.00 300 80.00
CenturyLink (CTL) 0.00 -23% 406 24.63
Aetna (AET) 0.00 NEW 10 200.00
Helmerich & Payne (HP) 0.00 585 54.70
Air Products & Chemicals (APD) 0.00 NEW 20 150.00
Red Hat (RHT) 0.00 NEW 9 111.11
Goodyear Tire & Rubber Company (GT) 0.00 NEW 14 0.00
Williams-Sonoma (WSM) 0.00 540 48.15
AEGON N.V. (AEG) 0.00 NEW 211 4.74
Allstate Corporation (ALL) 0.00 -78% 171 87.72
Anadarko Petroleum Corporation (APC) 0.00 NEW 530 45.28
CIGNA Corporation (CI) 0.00 -99% 10 200.00
Domtar Corp C om 0.00 NEW 1000 38.00
eBay (EBAY) 0.00 +7% 733 35.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 NEW 200 5.00
General Mills (GIS) 0.00 NEW 151 52.98
Halliburton Company (HAL) 0.00 NEW 52 38.46
Hess (HES) 0.00 NEW 78 38.46
Macy's (M) 0.00 NEW 20 0.00
Parker-Hannifin Corporation (PH) 0.00 NEW 42 166.67
Royal Dutch Shell (RDS.B) 0.00 400 55.00
Symantec Corporation (SYMC) 0.00 NEW 112 26.79
Encana Corp C om 0.00 NEW 257 7.78
Weyerhaeuser Company (WY) 0.00 -68% 660 33.33
Biogen Idec (BIIB) 0.00 NEW 9 222.22
Ford Motor Company (F) 0.00 2489 11.25
Staples (SPLS) 0.00 NEW 100 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 NEW 59 16.95
Shire (SHPGY) 0.00 -20% 89 168.54
Canon (CAJ) 0.00 1141 34.18
PG&E; Corporation (PCG) 0.00 +27% 635 66.14
TJX Companies (TJX) 0.00 -86% 100 70.00
Anheuser-Busch InBev NV (BUD) 0.00 150 113.33
Marriott International (MAR) 0.00 NEW 13 76.92
Brookfield Infrastructure Part 0.00 NEW 45 44.44
International Speedway Corporation (ISCA) 0.00 600 38.33
Fifth Third Ban (FITB) 0.00 NEW 39 25.64
Tootsie Roll Industries (TR) 0.00 NEW 8 0.00
Prudential Financial (PRU) 0.00 +27% 238 109.24
Hershey Company (HSY) 0.00 NEW 385 106.49
Dollar Tree (DLTR) 0.00 NEW 6 0.00
Toll Brothers (TOL) 0.00 NEW 250 40.00
Churchill Downs (CHDN) 0.00 NEW 200 185.00
Discovery Communications (DISCK) 0.00 450 24.44
Omni (OMC) 0.00 NEW 11 90.91
AvalonBay Communities (AVB) 0.00 NEW 10 200.00
Vornado Realty Trust (VNO) 0.00 NEW 8 125.00
Fiserv (FISV) 0.00 NEW 32 125.00
PetroChina Company (PTR) 0.00 200 60.00
Baldwin & Lyons (BWINB) 0.00 NEW 100 20.00
Frontier Communications (FTR) 0.00 NEW 250 0.00
PPL Corporation (PPL) 0.00 NEW 36 27.78
Public Service Enterprise (PEG) 0.00 668 43.41
Alliance Data Systems Corporation (ADS) 0.00 NEW 3 333.33
Applied Materials (AMAT) 0.00 NEW 50 40.00
Chesapeake Energy Corporation (CHK) 0.00 NEW 440 4.55
Fastenal Company (FAST) 0.00 890 43.82
PACCAR (PCAR) 0.00 NEW 567 65.26
J.M. Smucker Company (SJM) 0.00 NEW 60 116.67
MercadoLibre (MELI) 0.00 NEW 53 245.28
priceline.com Incorporated (PCLN) 0.00 NEW 17 1882.35
Bank of the Ozarks (OZRK) 0.00 NEW 1 0.00
Constellation Brands (STZ) 0.00 NEW 50 200.00
Domino's Pizza (DPZ) 0.00 NEW 76 210.53
Wynn Resorts (WYNN) 0.00 NEW 34 147.06
Ventas (VTR) 0.00 NEW 74 67.57
ACCO Brands Corporation (ABD) 0.00 NEW 11 0.00
Delta Air Lines (DAL) 0.00 NEW 22 45.45
Radian (RDN) 0.00 725 16.55
New Oriental Education & Tech (EDU) 0.00 NEW 193 72.54
Amphenol Corporation (APH) 0.00 NEW 12 83.33
Louisiana-Pacific Corporation (LPX) 0.00 NEW 30 33.33
Tenne (TEN) 0.00 NEW 7 0.00
Activision Blizzard (ATVI) 0.00 NEW 416 57.69
Estee Lauder Companies (EL) 0.00 NEW 18 111.11
Entergy Corporation (ETR) 0.00 NEW 146 75.34
Illumina (ILMN) 0.00 NEW 119 176.47
Under Armour (UA) 0.00 NEW 250 20.00
CF Industries Holdings (CF) 0.00 500 28.00
Humana (HUM) 0.00 NEW 24 250.00
Key (KEY) 0.00 NEW 337 17.80
Seagate Technology Com Stk 0.00 NEW 23 43.48
Sigma Designs (SIGM) 0.00 NEW 50 0.00
TICC Capital (TICC) 0.00 4200 6.43
Zions Bancorporation (ZION) 0.00 NEW 100 40.00
Ampco-Pittsburgh (AP) 0.00 NEW 25 0.00
Cypress Semiconductor Corporation (CY) 0.00 1109 13.53
Herbalife Ltd Com Stk 0.00 225 71.11
Lam Research Corporation (LRCX) 0.00 NEW 77 142.86
Macquarie Infrastructure Company (MIC) 0.00 NEW 59 84.75
Myers Industries (MYE) 0.00 1644 18.25
Pennsylvania R.E.I.T. (PEI) 0.00 NEW 500 12.00
Prosperity Bancshares (PRSP) 0.00 228 65.79
Spartan Motors (SPAR) 0.00 NEW 25 0.00
BHP Billiton (BHP) 0.00 450 31.11
Cognex Corporation (CGNX) 0.00 NEW 118 84.75
Chipotle Mexican Grill (CMG) 0.00 NEW 1 0.00
CARBO Ceramics (CRR) 0.00 NEW 5 0.00
Quest Diagnostics Incorporated (DGX) 0.00 NEW 22 90.91
Essex Property Trust (ESS) 0.00 NEW 12 250.00
FMC Corporation (FMC) 0.00 +7% 430 72.09
Intuit (INTU) 0.00 NEW 14 142.86
Jabil Circuit (JBL) 0.00 NEW 61 32.79
Kirby Corporation (KEX) 0.00 NEW 100 70.00
Southwest Airlines (LUV) 0.00 NEW 239 62.76
Oneok Partners (OKS) 0.00 NEW 100 50.00
Plains All American Pipeline (PAA) 0.00 308 25.97
VeriFone Systems (PAY) 0.00 NEW 200 20.00
Piper Jaffray Companies (PJC) 0.00 NEW 52 57.69
Raymond James Financial (RJF) 0.00 200 80.00
Boston Beer Company (SAM) 0.00 100 130.00
Selective Insurance (SIGI) 0.00 NEW 72 55.56
Tredegar Corporation (TG) 0.00 NEW 200 15.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 NEW 47 297.87
Westpac Banking Corporation (WBK) 0.00 500 24.00
ABB (ABB) 0.00 500 24.00
Alexion Pharmaceuticals (ALXN) 0.00 NEW 211 123.22
AMREP Corporation (AXR) 0.00 NEW 25 0.00
General Cable Corporation (BGC) 0.00 NEW 400 17.50
Digimarc Corporation (DMRC) 0.00 NEW 300 40.00
Energen Corporation (EGN) 0.00 271 47.97
ING Groep N.V. (ING) 0.00 NEW 2000 17.50
KLA-Tencor Corporation (KLAC) 0.00 NEW 8 125.00
Novagold Resources Inc Cad Com 0.00 NEW 300 3.33
Old Dominion Freight Line (ODFL) 0.00 NEW 32 93.75
Panera Bread Company (PNRA) 0.00 70 314.29
Stifel Financial (SF) 0.00 NEW 300 46.67
Urban Outfitters (URBN) 0.00 NEW 25 0.00
United States Steel Corporation (X) 0.00 NEW 1000 22.00
Access National Corporation (ANCX) 0.00 NEW 806 26.05
Astec Industries (ASTE) 0.00 -68% 140 57.14
Church & Dwight (CHD) 0.00 550 52.73
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 350 108.57
Duke Realty Corporation (DRE) 0.00 NEW 78 25.64
Kansas City Southern (KSU) 0.00 NEW 5 200.00
Luby's (LUB) 0.00 NEW 10 0.00
McCormick & Company, Incorporated (MKC) 0.00 200 100.00
Pinnacle Financial Partners (PNFP) 0.00 NEW 602 63.12
Schweitzer-Mauduit International (SWM) 0.00 388 36.08
VMware (VMW) 0.00 -12% 350 88.57
WGL Holdings (WGL) 0.00 342 84.80
Encore Wire Corporation (WIRE) 0.00 NEW 100 40.00
Cass Information Systems (CASS) 0.00 NEW 4 0.00
Hurco Companies (HURC) 0.00 NEW 100 30.00
Sandy Spring Ban (SASR) 0.00 269 40.89
Wey (WEYS) 0.00 NEW 217 27.65
Abraxas Petroleum (AXAS) 0.00 NEW 44 0.00
Arbor Realty Trust (ABR) 0.00 NEW 500 8.00
ExlService Holdings (EXLS) 0.00 NEW 400 55.00
Dex (DXCM) 0.00 NEW 228 74.56
HCP (HCP) 0.00 400 32.50
Data I/O Corporation (DAIO) 0.00 NEW 1000 8.00
Eldorado Gold Corp New 0.00 NEW 460 2.17
Hawkins (HWKN) 0.00 NEW 25 40.00
National Retail Properties (NNN) 0.00 500 40.00
Synalloy Corporation (SYNL) 0.00 NEW 5 0.00
Bassett Furniture Industries (BSET) 0.00 1100 38.18
Suncor Energy Inc New 0.00 +27% 530 28.30
American International (AIG) 0.00 NEW 152 65.79
Simon Property (SPG) 0.00 NEW 14 142.86
Ballard Pwr Sys Inc New 0.00 NEW 30 0.00
Dollar General (DG) 0.00 +5% 315 73.02
Celldex Therapeutics (CLDX) 0.00 NEW 1050 2.86
Curis (CRIS) 0.00 10000 1.90
EXACT Sciences Corporation (EXAS) 0.00 1000 35.00
Tri-Continental Corporation (TY) 0.00 -71% 1468 24.52
Northern Technologies International (NTIC) 0.00 1854 15.64
Fortinet (FTNT) 0.00 NEW 400 37.50
Adams Express Company (ADX) 0.00 -62% 1555 14.15
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1200 13.33
Biglari Holdings (BH) 0.00 NEW 1 0.00
Gabelli Equity Trust (GAB) 0.00 3238 6.18
Hldgs Inc 0.00 NEW 56 71.43
General Motors Company (GM) 0.00 NEW 140 35.71
Gabelli Dividend & Income Trust (GDV) 0.00 NEW 1979 21.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 NEW 161 12.42
Liberty All-Star Equity Fund (USA) 0.00 NEW 1084 5.54
First Ban (FBNC) 0.00 550 30.91
KEYW Holding (KEYW) 0.00 NEW 2500 9.20
O'reilly Automotive Inc 0.00 NEW 4 250.00
York Water Company (YORW) 0.00 NEW 25 40.00
Motorola Solutions (MSI) 0.00 NEW 51 78.43
Putnam Premier Income Trust (PPT) 0.00 4813 5.40
Enerplus Corp 0.00 NEW 385 7.79
America First Tax Exempt Investors (ATAX) 0.00 NEW 1000 6.00
Templeton Emerging Markets Income Fund (TEI) 0.00 NEW 1200 10.83
Crystal Rock Holdings (CRVP) 0.00 NEW 500 0.00
John Hancock Investors Trust (JHI) 0.00 NEW 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 NEW 2000 10.00
Palatin Technologies (PTN) 0.00 NEW 150 0.00
New York Mortgage Trust (NYMT) 0.00 NEW 1000 6.00
Morgan Stanley Emerging Markets Debt (MSD) 0.00 NEW 800 10.00
Vermilion Energy (VET) 0.00 NEW 250 32.00
RGC Resources (RGCO) 0.00 NEW 406 29.56
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 1035 13.53
Luna Innovations Incorporated (LUNA) 0.00 NEW 1906 1.57
InfuSystem Holdings (INFU) 0.00 12476 1.76
B2gold Corp Com 0.00 3700 2.70
Te Connectivity Ltd for 0.00 NEW 18 55.56
Insperity Inc 0.00 NEW 84 71.43
Medley Capital Corporation 0.00 -9% 5750 6.43
HCA HOLDINGS Inc 0.00 NEW 16 62.50
Acelrx Pharmaceuticals Inc 0.00 3435 2.04
Sanofi Aventis Wi Conval Rt 0.00 NEW 1000 0.00
Prologis Inc. 0.00 NEW 24 41.67
Pvh Corporation 0.00 NEW 15 133.33
Ralph Lauren Corp 0.00 500 74.00
Kemper Corp Del 0.00 NEW 206 38.83
Level 3 Communications 0.00 NEW 15 66.67
Xylem 0.00 NEW 181 55.25
Expedia 0.00 NEW 9 111.11
American Tower Reit 0.00 +13% 226 132.74
Delphi Automotive Plc shs 0.00 NEW 34 88.24
Wpx Energy 0.00 NEW 100 10.00
Us Silica Hldgs 0.00 NEW 600 35.00
Galectin Therapeutics 0.00 NEW 167 0.00
Servicenow 0.00 NEW 196 107.14
Wpp Plc- 0.00 NEW 18 111.11
Clearone 0.00 4000 9.50
Intercept Pharmaceuticals In 0.00 NEW 143 118.88
PALO ALTO NETWORKS Inc cmn 0.00 NEW 25 120.00
L Brands 0.00 NEW 12 83.33
Metropcs Communications 0.00 NEW 3 0.00
Sprint 0.00 NEW 202 9.90
Tableau Software Inc Cl A 0.00 NEW 250 60.00
Fireeye 0.00 NEW 200 15.00
Allegion Plc equity 0.00 NEW 100 80.00
Graham Hldgs 0.00 NEW 1 1000.00
Knowles 0.00 2403 17.06
New Media Inv Grp 0.00 NEW 72 13.89
Now 0.00 NEW 1 0.00
Time 0.00 NEW 33 0.00
Zoe's Kitchen 0.00 NEW 200 10.00
Equity Commonwealth 0.00 1000 32.00
Vectrus 0.00 NEW 9 0.00
Synchrony Financial 0.00 NEW 328 30.49
New Residential Investment 0.00 NEW 500 16.00
Halyard Health 0.00 -40% 207 38.65
Restaurant Brands Intl Inc Com equity / large cap 0.00 350 62.86
Crown Castle Intl 0.00 NEW 54 92.59
Frp Holdings 0.00 NEW 15 66.67
Diplomat Pharmacy 0.00 1525 15.08
Equinix 0.00 NEW 4 500.00
Mylan Nv 0.00 +2% 820 39.02
Eversource Energy 0.00 NEW 69 57.97
Allergan 0.00 +37% 62 241.94
Monster Beverage Corp Com stock 0.00 +146% 738 50.14
Wec Energy Group Inc Com stock 0.00 NEW 85 58.82
Bojangles 0.00 1150 16.52
8point Energy Partners Lp ml 0.00 2500 15.20
Edgewell Pers Care 0.00 500 76.00
Chemours 0.00 943 38.18
Viavi Solutions Inc equities 0.00 NEW 11 0.00
Liberty Global 0.00 NEW 246 20.33
Liberty Global 0.00 NEW 18 0.00
Welltower Inc Com reit 0.00 NEW 75 80.00
Lumentum Hldgs 0.00 NEW 2 0.00
Live Oak Bancshares 0.00 NEW 700 24.29
Ocean Pwr Technologies Inc Com Par stock 0.00 NEW 200 0.00
Hewlett Packard Enterprise 0.00 +6% 1067 16.87
Csra 0.00 350 31.43
Four Corners Ppty Tr 0.00 NEW 25 40.00
Square Inc cl a 0.00 1000 23.00
Willis Towers Watson 0.00 NEW 6 166.67
Ferrari Nv Ord 0.00 NEW 200 85.00
Broad 0.00 NEW 76 236.84
Under Armour Inc Cl C 0.00 NEW 100 20.00
Itt 0.00 NEW 90 44.44
Charter Communications Inc New Cl A cl a 0.00 NEW 15 333.33
Fortive 0.00 +15% 478 62.76
Axcelis Technologies 0.00 685 20.44
Dell Technologies Inc Class V equity 0.00 406 61.58
Advansix Inc Com stock 0.00 NEW 195 139.78
Versum Matls Inc Com stock 0.00 NEW 10 0.00
Trilogy Metals 0.00 NEW 50 0.00
Mtge Invt Corp Com reit 0.00 NEW 500 18.00
Ilg Inc Com stock 0.00 NEW 4 0.00
Arconic Inc Com stock 0.00 NEW 58 40.00
Plains Gp Holdings Lp-cl A 0.00 NEW 92 21.74
Gramercy Property Trust 0.00 433 30.02
Quality Care Properties 0.00 NEW 80 12.50
Lamb Weston Hldgs 0.00 -42% 382 44.50
L3 Technologies 0.00 85 164.71
Drive Shack 0.00 NEW 166 6.02
Blackrock Debt Strat Fd 0.00 NEW 650 12.31
Conduent Incorporate 0.00 NEW 25 0.00
Technipfmc 0.00 NEW 11 0.00
Bioverativ Inc Com equity 0.00 NEW 4 0.00
Welbilt 0.00 NEW 150 20.00
Dxc Technology 0.00 +3% 439 76.57
Xerox 0.00 NEW 31 32.26
Altaba 0.00 NEW 42 47.62

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