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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.55 342593 115.82 143.79
Pepsi (PEP) 3.56 296799 +3.00% 104.63 112.64
Berkshire Hathaway (BRK.B) 3.35 179436 +208.00% 162.98 0.00
Microsoft Corporation (MSFT) 3.29 461476 +7.00% 62.14 68.27
Bank of America Corporation (BAC) 2.46 971344 22.10 23.65
Johnson & Johnson (JNJ) 2.29 173522 +2.00% 115.21 123.74
Lowe's Companies (LOW) 2.26 277411 +7.00% 71.12 85.27
3M Company (MMM) 2.10 102689 +5.00% 178.57 196.11
General Electric Company (GE) 1.85 510714 +3.00% 31.60 29.08
Walgreen Boots Alliance 1.85 195431 -2.00% 82.76 0.00
BB&T; Corporation (BBT) 1.74 322429 +3.00% 47.02 43.58
United Technologies Corporation (UTX) 1.70 135110 +6.00% 109.62 118.78
Synovus Finl 1.63 347046 -4.00% 41.08 0.00
Alphabet Inc Class C cs 1.58 17881 771.82 0.00
Cisco Systems (CSCO) 1.53 440707 +5.00% 30.22 33.75
iShares S&P; 500 Index (IVV) 1.51 58587 +2.00% 224.98 240.09
QUALCOMM (QCOM) 1.47 196595 65.20 53.21
JPMorgan Chase & Co. (JPM) 1.45 146776 NEW 86.29 87.61
Wal-Mart Stores (WMT) 1.45 183280 +3.00% 69.12 75.44
Facebook Inc cl a 1.44 108891 +7.00% 115.05 0.00
Flowers Foods (FLO) 1.39 605590 +12.00% 19.97 19.85
Alphabet Inc Class A cs 1.38 15243 +11.00% 792.43 0.00
Intel Corporation (INTC) 1.37 329528 +687.00% 36.27 37.43
iShares Russell Midcap Index Fund (IWR) 1.33 64760 +2.00% 178.86 190.04
Procter & Gamble Company (PG) 1.32 137336 84.08 87.69
Vanguard S&p 500 Etf idx fd 1.29 54650 +3.00% 205.31 0.00
Sch Us Mid-cap Etf etf 1.27 246060 NEW 45.15 0.00
Pfizer (PFE) 1.24 333440 -12.00% 32.48 33.86
Exxon Mobil Corporation (XOM) 1.22 118311 +5.00% 90.26 81.26
Balchem Corporation (BCPC) 1.21 136134 -4.00% 77.53 81.93
Merck & Co (MRK) 1.04 153889 +7.00% 58.87 62.58
Enterprise Products Partners 0.91 293545 27.04 0.00
Wells Fargo & Company (WFC) 0.85 144582 -32.00% 51.15 54.44
Gilead Sciences (GILD) 0.84 102272 -23.00% 71.61 68.58
Starbucks Corporation (SBUX) 0.79 124135 +2.00% 55.52 61.30
Kellogg Company (K) 0.79 93067 +8.00% 73.71 70.96
Colgate-Palmolive Company (CL) 0.75 99623 +4.00% 65.44 73.30
Accenture 0.73 54568 -2.00% 117.14 0.00
iShares Russell 2000 Index (IWM) 0.72 46797 134.86 140.95
Abbvie 0.72 100201 62.62 0.00
Toyota Motor Corporation (TM) 0.71 52923 NEW 117.21 109.41
Amazon (AMZN) 0.70 8160 +197.00% 749.88 918.38
Mondelez Int 0.67 131616 44.33 0.00
McDonald's Corporation (MCD) 0.66 47305 -6.00% 121.72 140.87
Walt Disney Company (DIS) 0.66 54848 +1041.00% 104.22 115.84
Sonoco Products Company (SON) 0.66 108964 +12.00% 52.70 52.49
Huntsman Corporation (HUN) 0.66 303371 19.08 25.12
Coca-Cola Company (KO) 0.63 132767 41.46 43.01
Bristol Myers Squibb (BMY) 0.63 93749 58.44 55.67
SPDR S&P; 500 ETF (SPY) 0.61 23685 +43.00% 223.52 238.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.58 134818 +2.00% 37.21 39.01
Schwab Strategic Tr us lrg cap etf 0.53 87206 53.26 0.00
International Business Machines (IBM) 0.52 28804 +108.00% 158.83 160.32
Alibaba Group Holding Ltd Spon 0.50 49875 +337.00% 87.82 0.00
Chevron Corporation (CVX) 0.49 36085 117.69 105.47
Westrock 0.49 84659 50.77 0.00
Honeywell International (HON) 0.47 35163 115.86 129.88
CVS Caremark Corporation (CVS) 0.44 48884 -10.00% 78.90 82.79
Schwab International Equity ETF (SCHF) 0.44 139100 -9.00% 27.68 30.56
Vanguard Mid-Cap ETF (VO) 0.43 28365 131.64 141.63
SYSCO Corporation (SYY) 0.42 66610 +13.00% 55.37 53.43
Vanguard Small-Cap ETF (VB) 0.42 28476 128.95 135.77
iShares MSCI EAFE Index Fund (EFA) 0.40 58685 +3.00% 59.23 63.87
Schwab U S Small Cap ETF (SCHA) 0.39 55182 +31.00% 61.49 64.26
iShares MSCI Emerging Markets Indx (EEM) 0.37 86993 -38.00% 37.44 40.00
Ubiquiti Networks 0.37 56325 -13.00% 57.81 0.00
Abbott Laboratories (ABT) 0.36 81261 +4.00% 38.41 43.65
Whole Foods Market (WFMI) 0.36 102669 -2.00% 30.76 0.00
Vanguard Pacific ETF (VPL) 0.36 53840 +10.00% 58.12 63.88
Discover Financial Services (DFS) 0.34 41531 -2.00% 72.09 64.32
D.R. Horton (DHI) 0.34 106990 27.33 33.25
SPDR KBW Regional Banking (KRE) 0.34 54151 55.57 55.02
AT&T; (T) 0.33 67452 +6.00% 42.53 39.91
NIKE (NKE) 0.33 56975 -7.00% 50.83 55.47
Sunoco Logistics Partners (SXL) 0.33 118110 -4.00% 24.02 24.03
Devon Energy Corporation (DVN) 0.32 60790 45.67 39.35
Philip Morris International (PM) 0.32 30058 91.49 110.19
Roper Industries (ROP) 0.32 15055 NEW 183.06 217.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.32 31638 87.11 97.88
Buckeye Partners (BPL) 0.30 40105 +39.00% 66.15 69.41
Spdr Series Trust aerospace def 0.29 40575 +4.00% 63.36 0.00
Boston Scientific Corporation (BSX) 0.28 113846 +21.00% 21.63 26.18
Vanguard Emerging Markets ETF (VWO) 0.28 67453 +8.00% 35.77 40.17
McKesson Corporation (MCK) 0.27 16780 NEW 140.46 138.79
Atlantic Cap Bancshares 0.27 160000 +166.00% 14.98 0.00
Eli Lilly & Co. (LLY) 0.24 29046 NEW 73.54 81.33
Highwoods Properties (HIW) 0.24 40891 -5.00% 51.01 51.16
Powershares Etf Tr Ii s^p smcp ind p 0.24 38020 +2.00% 55.31 0.00
Zynga 0.24 831050 2.57 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.23 54404 +148.00% 37.44 38.54
First Citizens BancShares (FCNCA) 0.23 5699 354.97 360.28
MetLife (MET) 0.23 36850 +3.00% 53.89 52.14
UniFirst Corporation (UNF) 0.23 14097 143.65 142.30
Astro-Med (ALOT) 0.23 140945 14.38 15.00
Duke Energy 0.23 25757 +4.00% 77.61 0.00
Home Depot (HD) 0.22 14365 +115.00% 134.08 156.12
Magellan Midstream Partners (MMP) 0.22 25778 +2.00% 75.65 74.69
Patriot Transportation Holding 0.22 91859 +3.00% 20.52 0.00
Fidelity National Information Services (FIS) 0.21 23800 75.63 84.09
Martin Marietta Materials (MLM) 0.21 8295 NEW 221.58 223.35
Wabash National Corporation (WNC) 0.21 129200 -13.00% 14.24 23.17
SPDR S&P; China (GXC) 0.20 24048 -10.00% 72.06 83.85
Oaktree Cap 0.20 47139 +3286.00% 37.51 0.00
Ingersoll-rand Co Ltd-cl A 0.19 21675 +8.00% 75.02 0.00
Alerian Mlp Etf(amlp) 0.19 129445 +58.00% 12.60 0.00
Government Properties Income Trust (GOV) 0.18 84200 -3.00% 19.07 21.43
salesforce (CRM) 0.17 21863 68.47 85.85
Kewaunee Scientific Corporation (KEQU) 0.17 62300 -2.00% 24.45 23.04
Mettler-Toledo International (MTD) 0.16 3400 418.53 513.30
Altria (MO) 0.16 20149 -25.00% 67.60 71.53
General Dynamics Corporation (GD) 0.16 8319 +990.00% 172.62 195.03
Baidu (BIDU) 0.16 8477 -64.00% 164.44 187.86
Comcast Corporation (CMCSA) 0.15 18844 69.04 39.59
Yum! Brands (YUM) 0.15 20105 +20.00% 63.32 66.01
Triangle Capital Corporation (TCAP) 0.15 70525 +64.00% 18.33 19.03
V.F. Corporation (VFC) 0.14 22627 53.34 57.85
Ares Capital Corporation (ARCC) 0.14 74903 -4.00% 16.49 17.46
iShares Dow Jones Select Dividend (DVY) 0.14 14097 +1640.00% 88.60 92.22
Phillips 66 0.14 13679 +38.00% 86.41 0.00
Hubbell 0.14 10309 116.69 0.00
Goldman Sachs (GS) 0.13 4688 239.55 225.81
Laboratory Corp. of America Holdings (LH) 0.13 8800 128.41 139.68
Markel Corporation (MKL) 0.13 1185 NEW 929.11 984.29
Energy Transfer Equity (ETE) 0.13 57200 19.32 18.62
Vanguard Dividend Appreciation ETF (VIG) 0.13 13465 85.18 91.87
South State Corporation 0.13 12619 -3.00% 87.41 0.00
Healthcare Tr Amer Inc cl a 0.13 38400 +157.00% 29.11 0.00
Emerson Electric (EMR) 0.12 19554 -5.00% 55.74 60.83
ConocoPhillips (COP) 0.12 20803 +1402.00% 50.14 47.86
Acuity Brands (AYI) 0.12 4357 230.89 176.85
CenterState Banks (CSFL) 0.12 41301 +215.00% 25.18 25.82
Verizon Communications (VZ) 0.11 17834 -2.00% 53.38 46.67
Nextera Energy Inc C om 0.11 7989 -27.00% 119.41 0.00
Lions Gate Entertainment (LGF) 0.11 35030 -53.00% 26.89 26.09
Schwab U S Broad Market ETF (SCHB) 0.11 18394 54.20 57.85
U.S. Ban (USB) 0.10 16324 +1260.00% 51.40 51.92
Spectra Energy (SE) 0.10 21369 41.09 40.68
Vulcan Materials Company (VMC) 0.10 6852 +27308.00% 125.22 122.80
Transcanada Corp 0.10 19500 +6400.00% 45.13 0.00
VASCO Data Security International (VDSI) 0.10 62075 -22.00% 13.64 13.60
KB Home (KBH) 0.09 51450 -12.00% 15.80 21.13
Methode Electronics (MEI) 0.09 18000 41.33 44.45
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2505 301.80 318.07
SPDR S&P; Biotech (XBI) 0.09 13150 -25.00% 59.16 71.19
Yadkin Finl Corp Com stock 0.09 23051 -3.00% 34.27 0.00
Lennar Corporation (LEN) 0.08 15745 +164.00% 42.93 51.11
Autodesk (ADSK) 0.08 9525 +29.00% 74.02 90.63
Stericycle (SRCL) 0.08 9000 80.11 85.63
TJX Companies (TJX) 0.08 9532 NEW 75.12 78.97
Advance Auto Parts (AAP) 0.08 4800 -5.00% 149.17 143.19
Old Republic International Corporation (ORI) 0.08 37978 +1133.00% 19.01 20.83
Pioneer Natural Resources (PXD) 0.08 3971 180.06 172.36
Dentsply Sirona 0.08 12000 57.75 0.00
Costco Wholesale Corporation (COST) 0.07 3678 +1237.00% 160.14 177.45
SVB Financial (SIVB) 0.07 3767 +37.00% 171.75 189.21
Canadian Natural Resources 0.07 18400 31.90 0.00
St. Jude Medical (STJ) 0.07 4923 122.89 80.82
Vanguard Growth ETF (VUG) 0.07 5500 -3.00% 111.45 124.42
Schwab Strategic Tr intrm trm 0.07 12175 +10.00% 53.39 0.00
Citigroup Inc 0.07 10796 +486.00% 59.47 0.00
Zoe's Kitchen 0.07 27025 -28.00% 23.98 0.00
Kraft Heinz 0.07 6940 +260.00% 87.32 0.00
Calatlantic 0.07 17150 NEW 33.99 0.00
Ingevity 0.07 11692 54.82 0.00
Ishares Msci Japan 0.07 12500 NEW 48.88 0.00
Apache Corporation (APA) 0.06 8242 +23.00% 63.46 48.32
Union Pacific Corporation (UNP) 0.06 5122 103.67 113.53
Morgan Stanley (MS) 0.06 12366 +260.00% 42.21 43.54
Dover Corporation (DOV) 0.06 6427 75.00 79.64
Oracle Corporation (ORCL) 0.06 13441 -12.00% 38.46 44.77
Tempur-Pedic International (TPX) 0.06 8550 NEW 56.73 47.24
Celgene Corporation (CELG) 0.06 4405 -42.00% 115.78 123.97
Capit Bk Fin A 0.06 12524 +232.00% 39.28 0.00
Eaton 0.06 8371 67.14 0.00
Twitter 0.06 32400 +158.00% 16.30 0.00
Yum China Holdings 0.06 20105 NEW 26.11 0.00
Annaly Capital Management (NLY) 0.05 39894 -4.00% 9.98 11.99
Suntrust Banks Inc $1.00 Par Cmn 0.05 8162 54.89 0.00
Caterpillar (CAT) 0.05 4956 -81.00% 92.82 102.68
Norfolk Southern (NSC) 0.05 4188 108.17 118.80
E.I. du Pont de Nemours & Company (DD) 0.05 5384 +14.00% 73.37 80.13
Becton, Dickinson and (BDX) 0.05 2604 165.51 182.55
Novartis AG (NVS) 0.05 6346 72.80 77.06
Intuitive Surgical (ISRG) 0.05 640 +30.00% 634.38 836.56
Agilent Technologies Inc C ommon 0.05 9164 45.61 0.00
Visa (V) 0.05 5760 +59.00% 77.95 91.60
Sempra Energy (SRE) 0.05 4523 100.60 113.41
Enbridge Energy Partners (EEP) 0.05 15600 -22.00% 25.45 18.57
Vanguard REIT ETF (VNQ) 0.05 4855 86.71 83.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 10170 NEW 45.43 45.03
HCA HOLDINGS Inc 0.05 5776 74.10 0.00
Spdr Series Trust hlth care svcs 0.05 6644 NEW 72.10 0.00
Hometrust Bancshares 0.05 25000 18.52 0.00
Evolent Health 0.05 28280 +4.00% 14.82 0.00
PNC Financial Services (PNC) 0.04 3120 116.99 121.02
Dominion Resources (D) 0.04 4141 -63.00% 76.55 77.69
Edwards Lifesciences (EW) 0.04 3980 93.72 109.67
Kimberly-Clark Corporation (KMB) 0.04 3084 114.14 130.00
Automatic Data Processing (ADP) 0.04 3396 -14.00% 102.77 105.16
Rio Tinto (RIO) 0.04 8765 +60.00% 38.45 39.53
Target Corporation (TGT) 0.04 4332 72.25 56.09
UnitedHealth (UNH) 0.04 2314 -2.00% 159.90 174.63
Torchmark Corporation (TMK) 0.04 6000 NEW 63.83 77.43
Wyndham Worldwide Corporation (WYN) 0.04 4420 -85.00% 76.47 95.89
Trinity Industries (TRN) 0.04 13810 NEW 27.73 26.85
Rbc Cad Com 0.04 5400 +86.00% 67.78 0.00
Vanguard Total Stock Market ETF (VTI) 0.04 3367 115.24 123.02
Vanguard European ETF (VGK) 0.04 7210 47.99 53.68
iShares S&P; Global Energy Sector (IXC) 0.04 10100 32.87 32.46
Schwab Strategic Tr us dividend eq 0.04 7486 43.55 0.00
Qorvo 0.04 6526 52.71 0.00
Guggenheim S&p High Income Infrastructure Etf etf 0.04 14575 NEW 26.00 0.00
Paypal Holdings 0.04 8837 NEW 39.49 0.00
Lincoln National Corporation (LNC) 0.03 3650 66.30 66.53
CSX Corporation (CSX) 0.03 7430 -8.00% 35.94 51.25
Teva Pharmaceutical Industries (TEVA) 0.03 8300 +25.00% 36.27 31.73
GlaxoSmithKline (GSK) 0.03 6717 NEW 38.56 40.78
Praxair (PX) 0.03 2441 117.17 125.48
TOTAL S.A. (TOT) 0.03 4603 +12.00% 51.05 51.61
Tanger Factory Outlet Centers (SKT) 0.03 7069 +12.00% 35.79 31.79
iShares MSCI Hong Kong Index Fund (EWH) 0.03 15550 -4.00% 19.49 22.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1300 197.69 209.56
iShares Russell Microcap Index (IWC) 0.03 2550 NEW 85.88 87.73
iShares S&P; Global Technology Sect. (IXN) 0.03 2200 110.00 127.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 2000 133.00 142.48
Allison Transmission Hldngs I 0.03 9300 NEW 28.71 0.00
stock 0.03 5250 +46.00% 51.24 0.00
Antero Res 0.03 9424 23.66 0.00
Trupanion 0.03 16500 15.52 0.00
CME (CME) 0.02 1575 NEW 115.56 115.12
Equifax (EFX) 0.02 1400 118.57 136.19
Moody's Corporation (MCO) 0.02 1501 93.94 119.43
Canadian Natl Ry Co 0.02 2533 67.51 0.00
Pulte (PHM) 0.02 10700 -9.00% 18.41 22.87
Northrop Grumman Corporation (NOC) 0.02 802 -2.00% 233.17 248.40
Reynolds American (RAI) 0.02 3700 -11.00% 55.95 64.32
Sherwin-Williams Company (SHW) 0.02 500 268.00 335.57
Boeing Company (BA) 0.02 1101 155.31 183.22
Newell Rubbermaid (NWL) 0.02 4730 44.61 48.65
Regions Financial Corporation (RF) 0.02 9098 -23.00% 14.40 13.79
National-Oilwell Var (NOV) 0.02 3821 -4.00% 37.42 34.98
CIGNA Corporation (CI) 0.02 1383 -17.00% 133.04 156.21
Marsh & McLennan Companies (MMC) 0.02 2140 -23.00% 67.76 74.25
Occidental Petroleum Corporation (OXY) 0.02 2701 +14.00% 71.08 61.52
Texas Instruments Incorporated (TXN) 0.02 2037 +3.00% 73.15 80.80
Novo Nordisk A/S (NVO) 0.02 4068 -60.00% 35.89 38.78
Clorox Company (CLX) 0.02 1225 +53.00% 120.00 134.00
AutoZone (AZO) 0.02 255 +24.00% 788.24 703.90
Dcp Midstream Partners Lp 0.02 4000 NEW 35.25 0.00
Infinera (INFN) 0.02 21150 8.51 10.24
SCANA Corporation (SCG) 0.02 2100 +61.00% 73.33 67.24
Skyworks Solutions (SWKS) 0.02 2925 NEW 74.53 104.20
Scotts Miracle-Gro Company (SMG) 0.02 1650 NEW 95.76 97.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1379 118.20 0.00
Bassett Furniture Industries (BSET) 0.02 4900 +345.00% 30.41 31.15
iShares S&P; 500 Growth Index (IVW) 0.02 1675 121.79 134.12
Vanguard Large-Cap ETF (VV) 0.02 1430 102.10 109.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 3650 +33.00% 39.63 44.72
Vanguard Health Care ETF (VHT) 0.02 1100 132.73 139.76
Vanguard Mega Cap 300 Index (MGC) 0.02 2825 +8.00% 76.46 81.63
Kinder Morgan Inc. 0.02 6600 +317.00% 20.76 0.00
Marathon Petroleum Corp 0.02 3756 50.32 0.00
Medtronic 0.02 2768 NEW 71.17 0.00
BP (BP) 0.01 2025 37.53 34.40
HSBC Holdings (HBC) 0.01 1229 39.87 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 2625 28.57 33.02
BlackRock (BLK) 0.01 218 NEW 380.73 390.71
Bank of New York Mellon Corporation (BK) 0.01 2187 +5.00% 47.55 47.22
Northern Trust Corporation (NTRS) 0.01 1000 NEW 89.00 91.52
FedEx Corporation (FDX) 0.01 483 +3.00% 186.34 191.71
Monsanto Company (MON) 0.01 573 +4.00% 104.71 116.50
Copart (CPRT) 0.01 2047 55.20 31.18
Cummins (CMI) 0.01 400 137.50 151.06
Leggett & Platt (LEG) 0.01 2000 49.00 53.59
Mercury General Corporation (MCY) 0.01 925 NEW 60.54 62.86
Nucor Corporation (NUE) 0.01 890 59.55 61.61
PPG Industries (PPG) 0.01 517 NEW 94.78 111.29
Paychex (PAYX) 0.01 1785 NEW 61.06 59.84
Royal Caribbean Cruises Ltd. 0.01 1235 NEW 81.78 0.00
T. Rowe Price (TROW) 0.01 1035 75.36 70.52
Travelers Companies (TRV) 0.01 1056 +3.00% 122.16 122.16
Dow Chemical Company (DOW) 0.01 797 -19.00% 57.72 63.19
Harley-Davidson (HOG) 0.01 1415 58.66 58.03
Las Vegas Sands (LVS) 0.01 1085 NEW 53.46 59.20
AmerisourceBergen (ABC) 0.01 600 78.33 82.12
Cincinnati Financial Corporation (CINF) 0.01 1313 -8.00% 75.40 73.04
La-Z-Boy Incorporated (LZB) 0.01 3688 NEW 31.18 28.00
Kroger (KR) 0.01 3519 NEW 34.38 30.15
Helmerich & Payne (HP) 0.01 580 77.59 61.55
NiSource (NI) 0.01 3000 24.00 24.36
Convergys Corporation (CVG) 0.01 2834 30.35 22.62
Lockheed Martin Corporation (LMT) 0.01 374 +2.00% 248.66 271.14
Allstate Corporation (ALL) 0.01 787 +424.00% 73.70 81.98
Amgen (AMGN) 0.01 773 146.18 162.72
Capital One Financial (COF) 0.01 1099 +3.00% 87.35 82.31
Deere & Company (DE) 0.01 830 103.61 111.18
Diageo (DEO) 0.01 575 -14.00% 104.35 117.47
Royal Dutch Shell (RDS.A) 0.01 2038 -3.00% 54.47 0.00
Sanofi-Aventis SA (SNY) 0.01 1635 NEW 40.37 46.91
Stryker Corporation (SYK) 0.01 1016 120.08 135.37
Unilever N.V. (UN) 0.01 1432 +10.00% 41.20 52.04
Weyerhaeuser Company (WY) 0.01 1651 30.28 34.67
Danaher Corporation (DHR) 0.01 830 NEW 78.31 82.91
Illinois Tool Works (ITW) 0.01 923 +49.00% 122.43 139.42
EOG Resources (EOG) 0.01 1077 +797.00% 96.87 93.00
NuStar GP Holdings (NSH) 0.01 2000 25.50 27.35
ConAgra Foods (CAG) 0.01 2587 +117.00% 39.43 38.81
HDFC Bank (HDB) 0.01 1100 NEW 60.91 80.05
Marathon Oil Corporation (MRO) 0.01 3783 17.18 14.88
Zimmer Holdings (ZMH) 0.01 765 NEW 103.27 113.56
Under Armour (UA) 0.01 4050 +3950.00% 29.14 19.82
Edison International (EIX) 0.01 1200 71.67 80.35
iShares Russell 1000 Index (IWB) 0.01 760 125.00 132.94
Western Gas Partners (WES) 0.01 1000 55.00 58.66
Oge Energy Corp (holding Co) Com Stk 0.01 2000 33.50 0.00
Renasant (RNST) 0.01 1871 42.22 42.52
South Jersey Industries (SJI) 0.01 2040 33.82 37.97
Textron (TXT) 0.01 1300 -18.00% 48.46 47.08
Energy Transfer Partners (ETP) 0.01 3023 -79.00% 35.73 35.93
Hexcel Corporation (HXL) 0.01 1955 NEW 51.66 52.48
Stifel Financial (SF) 0.01 2550 49.80 48.87
Worthington Industries (WOR) 0.01 2699 47.42 43.86
Aqua America (WTR) 0.01 2000 30.00 33.37
National Fuel Gas (NFG) 0.01 1100 56.36 55.79
Nautilus (NLS) 0.01 6899 NEW 18.55 18.50
Prospect Capital Corporation (PSEC) 0.01 13612 -13.00% 8.37 9.32
Scripps Networks Interactive (SNI) 0.01 1824 71.27 75.64
iShares Russell 1000 Growth Index (IWF) 0.01 765 -37.00% 104.58 116.34
Manulife Finl Corp 0.01 2500 18.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 864 116.90 118.85
Silver Wheaton Corp 0.01 5133 -69.00% 19.29 0.00
Tri-Continental Corporation (TY) 0.01 5130 22.03 23.77
Vanguard Value ETF (VTV) 0.01 800 -20.00% 92.50 95.72
Vanguard Small-Cap Growth ETF (VBK) 0.01 450 133.33 143.94
Adams Express Company (ADX) 0.01 4175 12.69 14.05
Industries N shs - a - 0.01 1078 -47.00% 85.34 0.00
Primo Water Corporation (PRMW) 0.01 4274 -5.00% 12.17 11.90
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 700 +40.00% 94.29 104.65
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 855 108.77 130.63
Targa Res Corp 0.01 1855 NEW 56.06 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1600 NEW 30.62 30.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 1270 NEW 79.53 79.92
Park Sterling Bk Charlott 0.01 5500 10.73 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 5800 21.55 24.32
Schwab Strategic Tr cmn 0.01 2000 48.00 0.00
Atlantic Coast Financial Cor 0.01 7400 -92.00% 6.76 0.00
Medley Capital Corporation 0.01 6350 -30.00% 7.56 0.00
Ralph Lauren Corp 0.01 500 90.00 0.00
Fortune Brands 0.01 2371 NEW 53.56 0.00
Express Scripts Holding 0.01 1088 +13.00% 68.93 0.00
Aon 0.01 400 112.50 0.00
Wp Carey 0.01 1926 59.19 0.00
Axogen 0.01 8000 NEW 9.00 0.00
Clearone 0.01 4000 11.50 0.00
L Brands 0.01 1700 NEW 65.88 0.00
Liberty Global Inc Com Ser A 0.01 1975 NEW 30.38 0.00
Sirius Xm Holdings 0.01 13300 4.44 0.00
Potbelly 0.01 5239 12.98 0.00
Investors Ban 0.01 5000 NEW 12.00 0.00
Navient Corporation equity 0.01 3003 16.32 0.00
Fnf 0.01 3391 33.91 0.00
Cdk Global Inc equities 0.01 846 -5.00% 59.10 0.00
Keysight Technologies 0.01 3206 36.49 0.00
Anthem 0.01 700 144.29 0.00
Petroleum & Res Corp Com cef 0.01 3177 -50.00% 20.14 0.00
Doubleline Total Etf etf 0.01 1080 NEW 48.15 0.00
Green Plains Partners 0.01 5700 NEW 19.82 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 1375 NEW 42.18 0.00
Hp 0.01 4710 +4610.00% 14.86 0.00
Dell Technologies Inc Class V equity 0.01 1023 NEW 54.74 0.00
Ashland 0.01 777 NEW 109.40 0.00
Stewart Information Services Corporation (STC) 0.00 48 NEW 41.67 47.71
Huntington Bancshares Incorporated (HBAN) 0.00 400 10.00 12.99
Cognizant Technology Solutions (CTSH) 0.00 100 60.00 59.70
Time Warner (TWX) 0.00 311 +17.00% 96.46 99.90
Broadridge Financial Solutions (BR) 0.00 150 66.67 70.19
Hartford Financial Services (HIG) 0.00 546 47.62 48.24
Progressive Corporation (PGR) 0.00 200 35.00 40.10
State Street Corporation (STT) 0.00 36 NEW 83.33 84.73
Two Harbors Investment (TWO) 0.00 2401 -9.00% 8.75 10.11
Total System Services (TSS) 0.00 24 41.67 57.88
MGIC Investment (MTG) 0.00 1525 NEW 10.49 10.73
Interactive Brokers (IBKR) 0.00 75 NEW 40.00 34.99
Safety Insurance (SAFT) 0.00 27 NEW 74.07 72.20
SLM Corporation (SLM) 0.00 3003 10.99 12.64
Ecolab (ECL) 0.00 32 NEW 125.00 129.37
Waste Management (WM) 0.00 364 71.43 72.84
Baxter International (BAX) 0.00 760 -83.00% 44.74 55.42
Regeneron Pharmaceuticals (REGN) 0.00 6 NEW 333.33 366.62
Health Care SPDR (XLV) 0.00 98 NEW 71.43 75.30
Archer Daniels Midland Company (ADM) 0.00 100 40.00 45.78
Sony Corporation (SNE) 0.00 117 NEW 25.64 33.72
CBS Corporation (CBS) 0.00 150 53.33 66.34
Scholastic Corporation (SCHL) 0.00 46 NEW 43.48 44.37
Cardinal Health (CAH) 0.00 200 70.00 73.14
United Parcel Service (UPS) 0.00 330 +10.00% 115.15 108.83
CarMax (KMX) 0.00 400 52.50 60.08
Cerner Corporation (CERN) 0.00 27 NEW 37.04 60.06
Continental Resources (CLR) 0.00 80 50.00 42.50
Diebold Incorporated (DBD) 0.00 300 26.67 28.65
Hologic (HOLX) 0.00 208 38.46 44.58
J.C. Penney Company (JCP) 0.00 560 NEW 8.93 5.45
Power Integrations (POWI) 0.00 70 NEW 200.00 67.90
Sealed Air (SEE) 0.00 200 NEW 45.00 44.21
Stanley Black & Decker (SWK) 0.00 232 +16.00% 116.38 137.35
Teradata Corporation (TDC) 0.00 6 0.00 29.37
Transocean Ltd. 0.00 26 0.00 0.00
Ross Stores (ROST) 0.00 28 NEW 71.43 65.54
Hanesbrands (HBI) 0.00 468 -36.00% 21.37 22.37
International Flavors & Fragrances (IFF) 0.00 156 NEW 115.38 139.73
Waddell & Reed Financial (WDR) 0.00 174 17.24 17.85
Analog Devices (ADI) 0.00 467 +33.00% 72.81 77.85
Universal Corporation (UVV) 0.00 31 NEW 64.52 74.85
Cato Corporation (CATO) 0.00 100 30.00 22.71
Equity Residential (EQR) 0.00 500 NEW 64.00 64.53
Manitowoc Company (MTW) 0.00 150 6.67 6.00
Universal Health Services (UHS) 0.00 75 NEW 106.67 118.21
Crane (CR) 0.00 300 NEW 73.33 80.05
Raytheon Company (RTN) 0.00 296 +4.00% 141.89 156.26
CenturyLink (CTL) 0.00 532 24.44 25.79
Newfield Exploration (NFX) 0.00 2 0.00 35.04
Thermo Fisher Scientific (TMO) 0.00 286 +14.00% 139.86 166.70
Sonic Corporation (SONC) 0.00 70 NEW 28.57 27.07
Red Hat (RHT) 0.00 37 NEW 81.08 88.15
Wolverine World Wide (WWW) 0.00 122 NEW 24.59 24.44
Williams-Sonoma (WSM) 0.00 540 48.15 54.72
AEGON N.V. (AEG) 0.00 211 NEW 4.74 5.11
Alcoa (AA) 0.00 11 -89.00% 0.00 34.52
Anadarko Petroleum Corporation (APC) 0.00 552 +10.00% 68.84 57.12
Berkshire Hathaway (BRK.A) 0.00 13 230.77 0.00
Cenovus Energy Inc C om 0.00 257 15.56 0.00
Computer Sciences Corporation (CSC) 0.00 350 60.00 69.01
eBay (EBAY) 0.00 763 +12.00% 30.14 33.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 200 NEW 5.00 6.47
Halliburton Company (HAL) 0.00 76 NEW 52.63 46.40
Hess (HES) 0.00 40 NEW 50.00 49.76
HONDA MOTOR (HMC) 0.00 137 NEW 29.20 29.01
NCR Corporation (NCR) 0.00 6 0.00 41.64
Royal Dutch Shell (RDS.B) 0.00 480 NEW 58.33 0.00
Schlumberger (SLB) 0.00 55 -99.00% 72.73 72.84
Symantec Corporation (SYMC) 0.00 112 26.79 31.48
Telefonica S.A. (TEF) 0.00 226 NEW 8.85 11.14
Encana Corp C om 0.00 257 11.67 0.00
Statoil ASA (STO) 0.00 122 NEW 16.39 16.42
iShares Russell 1000 Value Index (IWD) 0.00 100 -80.00% 110.00 115.27
Ford Motor Company (F) 0.00 2966 +340.00% 12.14 11.47
Staples (SPLS) 0.00 100 10.00 9.83
Freeport-McMoRan Copper & Gold (FCX) 0.00 2550 +299.00% 13.33 13.01
Shire (SHPGY) 0.00 112 NEW 196.43 0.00
Canon (CAJ) 0.00 1141 28.05 33.36
PG&E; Corporation (PCG) 0.00 500 60.00 67.28
SAP AG (SAP) 0.00 29 NEW 103.45 100.70
Brookfield Infrastructure Part 0.00 45 44.44 0.00
International Speedway Corporation (ISCA) 0.00 600 33.33 38.00
Prestige Brands Holdings (PBH) 0.00 56 NEW 53.57 57.89
Tootsie Roll Industries (TR) 0.00 8 0.00 38.05
Prudential Financial (PRU) 0.00 246 +31.00% 105.69 107.08
Dollar Tree (DLTR) 0.00 425 NEW 77.65 83.13
Middleburg Financial (MBRG) 0.00 606 34.65 40.04
Papa John's Int'l (PZZA) 0.00 38 NEW 78.95 80.09
PetroChina Company (PTR) 0.00 200 65.00 70.46
Baldwin & Lyons (BWINB) 0.00 100 30.00 25.00
Frontier Communications (FTR) 0.00 576 3.47 1.91
Public Service Enterprise (PEG) 0.00 668 43.41 44.41
Chesapeake Energy Corporation (CHK) 0.00 574 NEW 6.97 5.29
Fastenal Company (FAST) 0.00 861 NEW 46.46 45.38
priceline.com Incorporated (PCLN) 0.00 3 -80.00% 1333.33 1835.87
Constellation Brands (STZ) 0.00 50 NEW 160.00 171.06
Netflix (NFLX) 0.00 230 NEW 121.74 153.08
Southwest Gas Corporation (SWX) 0.00 50 NEW 80.00 84.23
ACCO Brands Corporation (ABD) 0.00 11 0.00 0.00
Take-Two Interactive Software (TTWO) 0.00 93 NEW 53.76 63.15
Yahoo! (YHOO) 0.00 87 NEW 34.48 48.36
Radian (RDN) 0.00 725 17.93 17.18
Energy Select Sector SPDR (XLE) 0.00 436 NEW 75.69 67.79
Louisiana-Pacific Corporation (LPX) 0.00 30 33.33 26.35
Juniper Networks (JNPR) 0.00 94 NEW 31.91 29.99
Tenne (TEN) 0.00 7 0.00 63.66
Estee Lauder Companies (EL) 0.00 12 83.33 87.42
Entergy Corporation (ETR) 0.00 100 -21.00% 70.00 76.68
CF Industries Holdings (CF) 0.00 1028 NEW 31.13 27.43
Key (KEY) 0.00 150 13.33 18.37
Seagate Technology Com Stk 0.00 23 NEW 43.48 0.00
Select Comfort (SCSS) 0.00 82 NEW 24.39 31.97
Sigma Designs (SIGM) 0.00 50 0.00 6.30
TICC Capital (TICC) 0.00 4200 -32.00% 6.67 7.34
Zions Bancorporation (ZION) 0.00 100 30.00 40.66
Ampco-Pittsburgh (AP) 0.00 25 0.00 15.15
Cypress Semiconductor Corporation (CY) 0.00 1109 11.72 14.40
E.W. Scripps Company (SSP) 0.00 108 NEW 18.52 22.91
Herbalife Ltd Com Stk 0.00 225 -50.00% 48.89 0.00
Imation (IMN) 0.00 16 0.00 0.77
Macquarie Infrastructure Company (MIC) 0.00 59 NEW 84.75 80.68
Myers Industries (MYE) 0.00 1644 14.60 16.65
Pennsylvania R.E.I.T. (PEI) 0.00 500 NEW 18.00 14.16
Prosperity Bancshares (PRSP) 0.00 228 70.18 0.00
Spartan Motors (SPAR) 0.00 25 0.00 8.45
Universal Forest Products (UFPI) 0.00 26 NEW 115.38 97.21
AllianceBernstein Holding (AB) 0.00 1539 NEW 24.69 22.80
BHP Billiton (BHP) 0.00 450 31.11 35.01
Community Bank System (CBU) 0.00 53 NEW 56.60 56.98
CARBO Ceramics (CRR) 0.00 5 0.00 6.71
Cirrus Logic (CRUS) 0.00 67 NEW 59.70 65.63
FMC Corporation (FMC) 0.00 400 57.50 73.53
Kirby Corporation (KEX) 0.00 100 60.00 71.55
Northwest Bancshares (NWBI) 0.00 125 NEW 16.00 16.44
Oneok Partners (OKS) 0.00 100 NEW 40.00 51.84
Plains All American Pipeline (PAA) 0.00 308 -96.00% 32.47 29.40
VeriFone Systems (PAY) 0.00 200 20.00 18.58
Piper Jaffray Companies (PJC) 0.00 52 57.69 61.60
Plexus (PLXS) 0.00 52 NEW 57.69 52.95
Prudential Public Limited Company (PUK) 0.00 108 NEW 37.04 44.88
Raymond James Financial (RJF) 0.00 200 NEW 70.00 74.90
Boston Beer Company (SAM) 0.00 100 170.00 140.80
Selective Insurance (SIGI) 0.00 147 +104.00% 40.82 53.00
Semtech Corporation (SMTC) 0.00 101 NEW 29.70 34.50
Synchronoss Technologies (SNCR) 0.00 65 NEW 30.77 13.29
Suburban Propane Partners (SPH) 0.00 1004 +678.00% 29.88 26.89
Banco Santander, S.A. (STD) 0.00 901 NEW 5.55 0.00
Tredegar Corporation (TG) 0.00 200 20.00 17.55
United Bankshares (UBSI) 0.00 69 NEW 43.48 41.05
Westpac Banking Corporation (WBK) 0.00 638 NEW 23.51 26.42
Wintrust Financial Corporation (WTFC) 0.00 85 NEW 70.59 72.11
AMREP Corporation (AXR) 0.00 25 0.00 6.01
General Cable Corporation (BGC) 0.00 400 NEW 20.00 18.70
Digimarc Corporation (DMRC) 0.00 300 30.00 29.40
Novagold Resources Inc Cad Com 0.00 300 3.33 0.00
Old Dominion Freight Line (ODFL) 0.00 32 62.50 90.22
Provident Financial Services (PFS) 0.00 161 NEW 31.06 26.44
Panera Bread Company (PNRA) 0.00 70 NEW 200.00 313.39
Tennant Company (TNC) 0.00 30 NEW 66.67 74.65
Urban Outfitters (URBN) 0.00 25 40.00 23.15
Astec Industries (ASTE) 0.00 300 NEW 66.67 63.83
Church & Dwight (CHD) 0.00 550 -8.00% 43.64 49.78
Home BancShares (HOMB) 0.00 120 NEW 25.00 26.30
IBERIABANK Corporation (IBKC) 0.00 38 NEW 78.95 79.35
Independent Bank (INDB) 0.00 40 NEW 75.00 65.15
Luby's (LUB) 0.00 10 0.00 2.98
McCormick & Company, Incorporated (MKC) 0.00 200 -99.00% 95.00 100.02
NBT Ban (NBTB) 0.00 63 NEW 47.62 39.44
Realty Income (O) 0.00 223 58.30 59.45
Schweitzer-Mauduit International (SWM) 0.00 432 +11.00% 46.30 44.21
Tech Data Corporation (TECD) 0.00 500 84.00 97.71
UMB Financial Corporation (UMBF) 0.00 66 NEW 75.76 75.12
VMware (VMW) 0.00 400 NEW 77.50 94.25
WD-40 Company (WDFC) 0.00 20 NEW 100.00 105.80
WGL Holdings (WGL) 0.00 342 61.40 82.47
Encore Wire Corporation (WIRE) 0.00 100 40.00 45.70
Cass Information Systems (CASS) 0.00 4 0.00 65.90
Sandy Spring Ban (SASR) 0.00 269 40.89 44.13
Wey (WEYS) 0.00 592 -99.00% 27.03 27.95
Arbor Realty Trust (ABR) 0.00 500 -50.00% 8.00 8.68
HCP (HCP) 0.00 850 29.41 31.51
iShares Gold Trust (IAU) 0.00 1920 10.94 12.17
Data I/O Corporation (DAIO) 0.00 1000 4.00 4.81
Hawkins (HWKN) 0.00 25 40.00 51.95
National Retail Properties (NNN) 0.00 500 NEW 44.00 43.15
Synalloy Corporation (SYNL) 0.00 5 0.00 12.80
Nabors Industries Ltd shs 0.00 3 0.00 0.00
Suncor Energy Inc New 0.00 415 33.73 0.00
BioDelivery Sciences International (BDSI) 0.00 17200 -24.00% 1.74 1.70
iShares MSCI Brazil Index (EWZ) 0.00 10 0.00 36.70
iShares S&P; MidCap 400 Index (IJH) 0.00 100 +2.00% 170.00 174.33
iShares S&P; MidCap 400 Growth (IJK) 0.00 55 181.82 195.56
Dollar General (DG) 0.00 300 73.33 73.22
Celldex Therapeutics (CLDX) 0.00 1050 3.81 3.36
IPATH MSCI India Index Etn 0.00 690 -61.00% 62.32 0.00
Curis (CRIS) 0.00 10000 3.10 2.52
3D Systems Corporation (TDSC) 0.00 550 -50.00% 12.73 0.00
Lakeland Industries (LAKE) 0.00 4000 10.50 10.50
iShares S&P; SmallCap 600 Index (IJR) 0.00 125 136.00 70.73
PowerShares Water Resources (PHO) 0.00 616 24.35 26.94
EXACT Sciences Corporation (EXAS) 0.00 1000 NEW 13.00 30.14
Allied Motion Technologies (AMOT) 0.00 4 0.00 22.85
Northern Technologies International (NTIC) 0.00 1854 12.41 16.25
iShares Russell Midcap Growth Idx. (IWP) 0.00 160 -81.00% 100.00 105.93
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1200 12.50 12.77
Biglari Holdings (BH) 0.00 1 0.00 443.63
Gabelli Equity Trust (GAB) 0.00 3238 NEW 5.56 6.13
Hldgs Inc 0.00 44 NEW 68.18 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 22 90.91 106.85
iShares Barclays TIPS Bond Fund (TIP) 0.00 35 114.29 114.84
General Motors Company (GM) 0.00 214 +20.00% 32.71 34.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 161 NEW 12.42 0.00
Liberty All-Star Equity Fund (USA) 0.00 1084 5.54 5.46
PowerShares Preferred Portfolio (PGX) 0.00 677 14.77 14.96
First Ban (FBNC) 0.00 550 27.27 30.62
York Water Company (YORW) 0.00 25 40.00 38.55
Motorola Solutions (MSI) 0.00 42 71.43 86.07
Putnam Premier Income Trust (PPT) 0.00 3374 NEW 5.04 5.21
SPDR DJ Wilshire REIT (RWR) 0.00 241 NEW 91.29 93.02
Vanguard Information Technology ETF (VGT) 0.00 300 -34.00% 120.00 138.59
Vanguard Materials ETF (VAW) 0.00 158 113.92 121.15
iShares MSCI BRIC Index Fund (BKF) 0.00 145 34.48 36.79
Vanguard Mid-Cap Growth ETF (VOT) 0.00 100 110.00 115.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 100 -99.00% 30.00 31.87
iShares Dow Jones US Energy Sector (IYE) 0.00 150 40.00 37.25
iShares Dow Jones US Technology (IYW) 0.00 240 NEW 120.83 137.78
MutualFirst Financial (MFSF) 0.00 200 35.00 32.70
Peoples Bancorp of North Carolina (PEBK) 0.00 1270 +3.00% 25.00 27.79
Enerplus Corp 0.00 385 NEW 10.39 0.00
America First Tax Exempt Investors (ATAX) 0.00 1000 5.00 5.80
Templeton Emerging Markets Income Fund (TEI) 0.00 1200 10.83 11.32
Crystal Rock Holdings (CRVP) 0.00 500 0.00 0.89
John Hancock Investors Trust (JHI) 0.00 300 NEW 16.67 17.38
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1614 NEW 13.63 13.54
Nuveen Real Estate Income Fund (JRS) 0.00 1625 11.08 11.42
PowerShares Dynamic Market (PWC) 0.00 4 0.00 84.69
Vanguard Energy ETF (VDE) 0.00 135 +2.00% 103.70 93.25
New York Mortgage Trust (NYMT) 0.00 1000 7.00 6.55
Morgan Stanley Emerging Markets Debt (MSD) 0.00 800 8.75 9.71
Vermilion Energy (VET) 0.00 250 NEW 44.00 34.74
RGC Resources (RGCO) 0.00 271 22.14 22.05
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 1035 12.56 13.12
Luna Innovations Incorporated (LUNA) 0.00 1906 1.57 1.53
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1000 NEW 34.00 34.30
InfuSystem Holdings (INFU) 0.00 12476 2.56 2.15
B2gold Corp Com 0.00 3700 NEW 2.43 0.00
Summit Hotel Properties Inc 0.00 12476 NEW 2.56 0.00
Acelrx Pharmaceuticals Inc 0.00 3735 2.68 0.00
Sanofi Aventis Wi Conval Rt 0.00 1000 NEW 0.00 0.00
Kemper Corp Del 0.00 206 43.69 0.00
American Capital Mortgage In 0.00 100 -80.00% 20.00 0.00
Marriott Vacations Wrldwde Cp 0.00 39 NEW 76.92 0.00
American Tower Reit 0.00 200 105.00 0.00
Wpx Energy 0.00 100 10.00 0.00
Ishares Tr eafe min volat 0.00 481 NEW 60.29 0.00
Wageworks 0.00 42 NEW 71.43 0.00
Ishares Inc asia pac30 idx 0.00 125 48.00 0.00
Wright Express 0.00 32 NEW 125.00 0.00
Ryman Hospitality Pptys 0.00 44 NEW 68.18 0.00
Wpp Plc- 0.00 18 111.11 0.00
Global X Fds globx supdv us 0.00 476 25.21 0.00
Cambria Etf Tr shshld yield etf 0.00 12 NEW 0.00 0.00
Sprint 0.00 202 9.90 0.00
Tableau Software Inc Cl A 0.00 250 44.00 0.00
Alps Etf Tr barrons 400 etf 0.00 495 NEW 34.34 0.00
Fireeye 0.00 200 -97.00% 10.00 0.00
Sterling Bancorp/de 0.00 124 NEW 24.19 0.00
Allegion Plc equity 0.00 91 65.93 0.00
Perrigo Company 0.00 16 NEW 62.50 0.00
Knowles 0.00 2578 +7.00% 16.68 0.00
Kate Spade & Co 0.00 500 18.00 0.00
Endo International 0.00 147 13.61 0.00
New Media Inv Grp 0.00 72 13.89 0.00
Voya Financial 0.00 86 NEW 34.88 0.00
Union Bankshares Corporation 0.00 70 NEW 42.86 0.00
Now 0.00 51 -32.00% 19.61 0.00
Time 0.00 32 62.50 0.00
Equity Commonwealth 0.00 1000 NEW 30.00 0.00
Synchrony Financial 0.00 431 NEW 37.12 0.00
New Residential Investment 0.00 500 16.00 0.00
Pra 0.00 59 NEW 33.90 0.00
Halyard Health 0.00 346 -2.00% 37.57 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 200 NEW 50.00 0.00
Ubs Group Ag 0.00 303 NEW 16.50 0.00
Frp Holdings 0.00 15 0.00 0.00
Media Gen 0.00 1200 NEW 19.17 0.00
Diplomat Pharmacy 0.00 1525 NEW 12.46 0.00
Mylan Nv 0.00 833 +4.00% 38.42 0.00
Urban Edge Pptys 0.00 99 NEW 30.30 0.00
Xenia Hotels & Resorts 0.00 115 NEW 17.39 0.00
Allergan 0.00 67 +48.00% 208.96 0.00
Monster Beverage Corp Com stock 0.00 300 NEW 43.33 0.00
Bojangles 0.00 1150 +666.00% 18.26 0.00
Kearny Finl Corp Md 0.00 135 NEW 14.81 0.00
Edgewell Pers Care 0.00 500 NEW 72.00 0.00
Chemours 0.00 942 NEW 22.29 0.00
Viavi Solutions Inc equities 0.00 303 NEW 6.60 0.00
Liberty Global 0.00 246 NEW 20.33 0.00
Liberty Global 0.00 18 NEW 0.00 0.00
Lumentum Hldgs 0.00 2 NEW 0.00 0.00
Ocean Pwr Technologies Inc Com Par stock 0.00 200 NEW 5.00 0.00
Hewlett Packard Enterprise 0.00 1000 23.00 0.00
Csra 0.00 350 NEW 31.43 0.00
Square Inc cl a 0.00 1000 NEW 14.00 0.00
Manitowoc Foodservice 0.00 150 13.33 0.00
Under Armour Inc Cl C 0.00 100 30.00 0.00
Charter Communications Inc New Cl A cl a 0.00 4 250.00 0.00
Vaneck Vectors Etf Tr brazil small cp 0.00 315 NEW 15.87 0.00
Fortive 0.00 415 NEW 53.01 0.00
Hope Ban 0.00 108 NEW 18.52 0.00
* Tivo Corp Com stock 0.00 90 NEW 22.22 0.00
Advansix Inc Com stock 0.00 1376 NEW 22.22 0.00
Trilogy Metals 0.00 50 NEW 0.00 0.00
Mtge Invt Corp Com reit 0.00 500 NEW 16.00 0.00
Fb Finl 0.00 100 NEW 20.00 0.00
Arconic Inc Com stock 0.00 33 NEW 606.06 0.00
Quality Care Properties 0.00 170 NEW 17.65 0.00
Adient 0.00 60 NEW 66.67 0.00
Tessera Hldg 0.00 63 NEW 47.62 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 350 NEW 25.71 0.00
Drive Shack 0.00 166 NEW 6.02 0.00
Blackrock Debt Strat Fd 0.00 650 NEW 10.77 0.00
Crispr Therapeutics Ag 0.00 650 NEW 20.00 0.00

Past 13F-HR SEC Filings for SALEM INVESTMENT COUNSELORS