Salem Investment Counselors

Salem Investment Counselors as of Sept. 30, 2017

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 555 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $50M 325k 153.07
Microsoft Corporation (MSFT) 4.0 $34M 457k 74.56
Berkshire Hathaway (BRK.B) 3.9 $33M 179k 184.76
Pepsi (PEP) 3.8 $32M 295k 109.57
Alphabet Inc Class C cs (GOOG) 3.1 $27M 28k 953.91
Bank of America Corporation (BAC) 3.0 $25M 990k 25.61
Johnson & Johnson (JNJ) 2.7 $23M 175k 131.11
Lowe's Companies (LOW) 2.6 $22M 278k 80.52
Facebook Inc cl a (META) 2.5 $21M 124k 169.54
3M Company (MMM) 2.4 $21M 99k 211.94
United Technologies Corporation 2.0 $17M 146k 116.75
Amazon (AMZN) 2.0 $17M 18k 956.16
JPMorgan Chase & Co. (JPM) 1.8 $15M 160k 96.47
BB&T Corporation 1.8 $15M 323k 46.97
Walgreen Boots Alliance (WBA) 1.7 $15M 194k 76.94
Intel Corporation (INTC) 1.5 $13M 336k 38.79
Wal-Mart Stores (WMT) 1.5 $13M 164k 78.56
Procter & Gamble Company (PG) 1.5 $13M 140k 92.15
Cisco Systems (CSCO) 1.4 $12M 362k 33.58
Citigroup (C) 1.3 $11M 154k 73.70
Balchem Corporation (BCPC) 1.3 $11M 136k 81.29
Pfizer (PFE) 1.2 $11M 296k 35.99
Merck & Co (MRK) 1.2 $11M 164k 64.67
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 11k 967.86
Exxon Mobil Corporation (XOM) 1.1 $9.8M 121k 81.74
General Electric Company 1.1 $9.0M 366k 24.56
Abbvie (ABBV) 1.0 $8.8M 98k 89.54
Huntsman Corporation (HUN) 1.0 $8.3M 300k 27.65
Flowers Foods (FLO) 0.9 $8.2M 435k 18.75
Qualcomm (QCOM) 0.9 $7.7M 150k 51.73
Gilead Sciences (GILD) 0.9 $7.7M 93k 82.81
Enterprise Products Partners (EPD) 0.9 $7.6M 289k 26.19
Colgate-Palmolive Company (CL) 0.9 $7.4M 101k 73.23
McDonald's Corporation (MCD) 0.8 $7.3M 46k 156.84
Calatlantic 0.8 $7.3M 199k 36.59
Starbucks Corporation (SBUX) 0.8 $6.8M 127k 53.85
Bristol Myers Squibb (BMY) 0.8 $6.6M 103k 64.70
Synovus Finl (SNV) 0.8 $6.5M 141k 46.30
Toyota Motor Corporation (TM) 0.7 $6.2M 52k 119.24
Accenture (ACN) 0.7 $6.2M 46k 134.68
Coca-Cola Company (KO) 0.7 $6.0M 133k 44.97
Kellogg Company (K) 0.7 $5.9M 93k 63.06
Sonoco Products Company (SON) 0.7 $5.6M 110k 50.84
CVS Caremark Corporation (CVS) 0.6 $5.5M 68k 80.87
Abbott Laboratories (ABT) 0.6 $5.1M 95k 53.53
Westrock (WRK) 0.6 $5.1M 88k 57.99
Charles Schwab Corporation (SCHW) 0.5 $4.6M 104k 43.89
Chevron Corporation (CVX) 0.5 $4.6M 39k 117.51
Lennar Corporation (LEN) 0.5 $4.4M 84k 52.75
Honeywell International (HON) 0.5 $4.3M 30k 142.38
Walt Disney Company (DIS) 0.5 $4.3M 43k 100.33
Discover Financial Services (DFS) 0.5 $4.2M 64k 65.03
Eli Lilly & Co. (LLY) 0.5 $4.2M 49k 86.11
D.R. Horton (DHI) 0.5 $4.2M 106k 39.93
Alibaba Group Holding (BABA) 0.5 $4.1M 24k 173.51
Caterpillar (CAT) 0.5 $3.9M 31k 124.55
Adient (ADNT) 0.5 $3.9M 46k 84.74
Boston Scientific Corporation (BSX) 0.4 $3.7M 125k 29.42
International Business Machines (IBM) 0.4 $3.7M 25k 146.74
SYSCO Corporation (SYY) 0.4 $3.6M 67k 54.14
Berkshire Hathaway (BRK.A) 0.4 $3.6M 13.00 274769.23
Baidu (BIDU) 0.4 $3.6M 15k 248.54
Philip Morris International (PM) 0.4 $3.3M 30k 111.23
Zynga 0.4 $3.3M 856k 3.86
Roper Industries (ROP) 0.4 $3.3M 13k 246.08
Johnson Controls International Plc equity (JCI) 0.4 $3.2M 80k 40.37
Ubiquiti Networks 0.4 $3.2M 56k 57.04
Paypal Holdings (PYPL) 0.4 $3.1M 49k 64.41
Evolent Health (EVH) 0.3 $2.9M 159k 18.43
McKesson Corporation (MCK) 0.3 $2.9M 18k 156.11
Netflix (NFLX) 0.3 $2.8M 16k 177.68
Martin Marietta Materials (MLM) 0.3 $2.8M 13k 206.62
Transcanada Corp 0.3 $2.6M 53k 49.49
Wabash National Corporation (WNC) 0.3 $2.7M 117k 22.90
At&t (T) 0.3 $2.6M 66k 39.26
Highwoods Properties (HIW) 0.3 $2.6M 49k 52.34
Mondelez Int (MDLZ) 0.3 $2.5M 61k 41.17
Home Depot (HD) 0.3 $2.4M 15k 163.63
Devon Energy Corporation (DVN) 0.3 $2.3M 64k 36.49
Oaktree Cap 0.3 $2.3M 49k 47.15
Energy Transfer Partners 0.3 $2.3M 127k 18.25
MetLife (MET) 0.3 $2.2M 42k 52.09
First Citizens BancShares (FCNCA) 0.2 $2.1M 5.7k 376.73
Mettler-Toledo International (MTD) 0.2 $2.2M 3.4k 636.47
UniFirst Corporation (UNF) 0.2 $2.1M 14k 152.67
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 22k 89.44
Duke Energy (DUK) 0.2 $1.9M 23k 84.44
Fluor Corporation (FLR) 0.2 $1.9M 45k 42.64
General Dynamics Corporation (GD) 0.2 $1.9M 8.9k 207.69
Ares Capital Corporation (ARCC) 0.2 $1.9M 113k 16.39
Astro-Med (ALOT) 0.2 $1.8M 136k 13.10
Altria (MO) 0.2 $1.7M 27k 63.12
Magellan Midstream Partners 0.2 $1.8M 25k 70.83
Alerian Mlp Etf 0.2 $1.7M 149k 11.27
Kewaunee Scientific Corporation (KEQU) 0.2 $1.6M 55k 29.80
Triangle Capital Corporation 0.2 $1.6M 114k 14.25
Brighthouse Finl (BHF) 0.2 $1.6M 27k 60.76
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.8k 178.01
Yum! Brands (YUM) 0.2 $1.5M 21k 73.94
Intuitive Surgical (ISRG) 0.2 $1.6M 1.5k 1062.59
Comcast Corporation (CMCSA) 0.2 $1.5M 38k 38.49
Phillips 66 (PSX) 0.2 $1.5M 16k 92.32
V.F. Corporation (VFC) 0.2 $1.4M 22k 63.29
Laboratory Corp. of America Holdings (LH) 0.2 $1.3M 8.8k 151.36
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $1.4M 43k 31.94
Nextera Energy (NEE) 0.1 $1.3M 8.9k 147.11
Markel Corporation (MKL) 0.1 $1.3M 1.2k 1068.35
Noodles & Co (NDLS) 0.1 $1.3M 309k 4.30
KB Home (KBH) 0.1 $1.2M 49k 24.61
Vulcan Materials Company (VMC) 0.1 $1.2M 9.8k 119.59
Energy Transfer Equity (ET) 0.1 $1.2M 70k 17.19
Peoples Bancorp of North Carolina (PEBK) 0.1 $1.2M 17k 71.11
Healthcare Tr Amer Inc cl a 0.1 $1.2M 40k 29.53
Hubbell (HUBB) 0.1 $1.2M 10k 117.32
Goldman Sachs (GS) 0.1 $1.1M 4.8k 239.02
Autodesk (ADSK) 0.1 $1.1M 9.9k 112.85
Emerson Electric (EMR) 0.1 $1.1M 18k 63.22
South State Corporation (SSB) 0.1 $1.1M 13k 90.49
Verizon Communications (VZ) 0.1 $1.0M 21k 49.51
Buckeye Partners 0.1 $1.0M 18k 57.44
Patriot Transportation Holding 0.1 $1.1M 54k 19.61
Atlantic Coast Financial Cor 0.1 $945k 107k 8.80
Lincoln National Corporation (LNC) 0.1 $889k 12k 74.12
Capital One Financial (COF) 0.1 $822k 9.6k 85.95
Nike (NKE) 0.1 $832k 16k 52.02
Yum China Holdings (YUMC) 0.1 $818k 20k 40.18
Visa (V) 0.1 $803k 7.6k 105.41
Old Republic International Corporation (ORI) 0.1 $749k 38k 19.72
Methode Electronics (MEI) 0.1 $763k 18k 42.39
Ingevity (NGVT) 0.1 $742k 12k 63.48
Dominion Resources (D) 0.1 $698k 9.1k 77.10
Morgan Stanley (MS) 0.1 $652k 13k 48.57
Stericycle (SRCL) 0.1 $645k 9.0k 71.67
Enbridge (ENB) 0.1 $697k 17k 41.84
Acuity Brands (AYI) 0.1 $715k 4.2k 169.95
Eaton (ETN) 0.1 $648k 8.4k 77.41
Twitter 0.1 $682k 40k 16.99
Dentsply Sirona (XRAY) 0.1 $683k 12k 56.92
Costco Wholesale Corporation (COST) 0.1 $604k 3.6k 165.84
Waste Management (WM) 0.1 $568k 7.2k 78.45
Union Pacific Corporation (UNP) 0.1 $564k 4.9k 114.63
Canadian Natural Resources (CNQ) 0.1 $615k 18k 33.42
Dover Corporation (DOV) 0.1 $606k 6.6k 92.32
Oracle Corporation (ORCL) 0.1 $592k 12k 48.65
Pioneer Natural Resources (PXD) 0.1 $564k 3.8k 150.16
Celgene Corporation 0.1 $638k 4.4k 145.66
F.N.B. Corporation (FNB) 0.1 $621k 44k 14.01
Entegra Financial Corp Restric 0.1 $616k 25k 24.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $474k 8.0k 59.57
Norfolk Southern (NSC) 0.1 $547k 4.2k 131.30
SVB Financial (SIVBQ) 0.1 $499k 2.7k 186.75
Becton, Dickinson and (BDX) 0.1 $523k 2.7k 196.40
Novartis (NVS) 0.1 $538k 6.2k 86.16
UnitedHealth (UNH) 0.1 $478k 2.4k 198.01
Torchmark Corporation 0.1 $481k 6.0k 80.17
Advance Auto Parts (AAP) 0.1 $506k 5.1k 99.22
Sempra Energy (SRE) 0.1 $516k 4.5k 114.54
Tempur-Pedic International (TPX) 0.1 $552k 8.6k 64.56
Bankunited (BKU) 0.1 $514k 14k 35.63
Kraft Heinz (KHC) 0.1 $489k 6.3k 78.02
Dowdupont 0.1 $551k 7.9k 69.58
PNC Financial Services (PNC) 0.1 $418k 3.1k 135.32
Automatic Data Processing (ADP) 0.1 $399k 3.7k 109.17
Wyndham Worldwide Corporation 0.1 $446k 4.2k 105.94
Rbc Cad (RY) 0.1 $420k 5.4k 77.78
stock 0.1 $427k 6.4k 66.25
Tremont Mtg Tr 0.1 $401k 24k 16.71
CSX Corporation (CSX) 0.0 $371k 7.1k 52.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $316k 2.1k 151.63
Apache Corporation 0.0 $370k 8.2k 45.40
Kimberly-Clark Corporation (KMB) 0.0 $359k 3.1k 117.70
Boeing Company (BA) 0.0 $332k 1.3k 254.60
Praxair 0.0 $338k 2.4k 140.54
Schlumberger (SLB) 0.0 $350k 5.1k 68.92
American Electric Power Company (AEP) 0.0 $369k 5.2k 70.58
Agilent Technologies Inc C ommon (A) 0.0 $307k 4.7k 64.78
Allison Transmission Hldngs I (ALSN) 0.0 $349k 9.3k 37.53
Pra Health Sciences 0.0 $315k 4.2k 75.90
Invitation Homes (INVH) 0.0 $340k 15k 22.67
Cme (CME) 0.0 $241k 1.8k 136.31
American Express Company (AXP) 0.0 $269k 3.0k 90.73
Fidelity National Information Services (FIS) 0.0 $224k 2.4k 93.33
Baxter International (BAX) 0.0 $288k 4.6k 63.16
Pulte (PHM) 0.0 $292k 11k 27.29
Northrop Grumman Corporation (NOC) 0.0 $254k 882.00 287.98
GlaxoSmithKline 0.0 $249k 6.1k 40.93
Skyworks Solutions (SWKS) 0.0 $285k 2.8k 101.79
Antero Res (AR) 0.0 $287k 14k 20.30
Moody's Corporation (MCO) 0.0 $187k 1.3k 139.76
Teva Pharmaceutical Industries (TEVA) 0.0 $161k 8.7k 18.51
Copart (CPRT) 0.0 $130k 3.8k 34.48
Edwards Lifesciences (EW) 0.0 $156k 1.4k 109.94
Royal Caribbean Cruises (RCL) 0.0 $147k 1.2k 119.03
Newell Rubbermaid (NWL) 0.0 $177k 4.1k 42.87
Regions Financial Corporation (RF) 0.0 $137k 9.1k 15.06
Lockheed Martin Corporation (LMT) 0.0 $132k 425.00 310.59
Amgen (AMGN) 0.0 $157k 843.00 186.24
ConocoPhillips (COP) 0.0 $129k 2.6k 50.23
Marsh & McLennan Companies (MMC) 0.0 $180k 2.1k 84.11
Occidental Petroleum Corporation (OXY) 0.0 $139k 2.2k 64.14
Stryker Corporation (SYK) 0.0 $211k 1.5k 142.57
Texas Instruments Incorporated (TXN) 0.0 $172k 1.9k 89.49
Illinois Tool Works (ITW) 0.0 $132k 883.00 149.49
Clorox Company (CLX) 0.0 $164k 1.3k 130.57
Dcp Midstream Partners 0.0 $139k 4.0k 34.75
Infinera (INFN) 0.0 $190k 21k 8.90
CenterState Banks 0.0 $145k 5.4k 26.65
World Fuel Services Corporation (WKC) 0.0 $170k 5.0k 34.00
VASCO Data Security International 0.0 $134k 11k 12.07
Scotts Miracle-Gro Company (SMG) 0.0 $162k 1.7k 98.18
Data I/O Corporation (DAIO) 0.0 $157k 16k 10.11
Industries N shs - a - (LYB) 0.0 $180k 1.8k 100.00
Vanguard REIT ETF (VNQ) 0.0 $166k 2.0k 83.00
Kinder Morgan (KMI) 0.0 $172k 9.0k 19.20
Marathon Petroleum Corp (MPC) 0.0 $183k 3.3k 55.66
Fortune Brands (FBIN) 0.0 $178k 2.6k 67.71
Wp Carey (WPC) 0.0 $130k 1.9k 67.50
Capit Bk Fin A 0.0 $163k 4.0k 41.17
Anthem (ELV) 0.0 $133k 700.00 190.00
Medtronic (MDT) 0.0 $165k 2.1k 78.05
Oasis Midstream Partners Lp equity 0.0 $187k 11k 17.00
BP (BP) 0.0 $67k 1.7k 38.33
Time Warner 0.0 $46k 450.00 102.22
HSBC Holdings (HSBC) 0.0 $60k 1.2k 48.82
Taiwan Semiconductor Mfg (TSM) 0.0 $100k 2.6k 38.10
Annaly Capital Management 0.0 $100k 8.2k 12.26
BlackRock (BLK) 0.0 $108k 240.00 450.00
Northern Trust Corporation (NTRS) 0.0 $92k 1.0k 92.00
Equifax (EFX) 0.0 $76k 700.00 108.57
Canadian Natl Ry (CNI) 0.0 $123k 1.5k 82.16
Ecolab (ECL) 0.0 $86k 659.00 130.50
FedEx Corporation (FDX) 0.0 $98k 434.00 225.81
Monsanto Company 0.0 $66k 550.00 120.00
Cummins (CMI) 0.0 $67k 400.00 167.50
Leggett & Platt (LEG) 0.0 $96k 2.0k 48.00
Mercury General Corporation (MCY) 0.0 $52k 925.00 56.22
Nucor Corporation (NUE) 0.0 $50k 890.00 56.18
PPG Industries (PPG) 0.0 $55k 500.00 110.00
Paychex (PAYX) 0.0 $106k 1.8k 59.38
T. Rowe Price (TROW) 0.0 $94k 1.0k 89.78
Travelers Companies (TRV) 0.0 $54k 440.00 122.73
W.W. Grainger (GWW) 0.0 $109k 600.00 181.67
Harley-Davidson (HOG) 0.0 $68k 1.4k 48.06
Tiffany & Co. 0.0 $69k 750.00 92.00
Analog Devices (ADI) 0.0 $52k 609.00 85.39
AmerisourceBergen (COR) 0.0 $79k 950.00 83.16
Cincinnati Financial Corporation (CINF) 0.0 $102k 1.3k 77.27
National-Oilwell Var 0.0 $119k 3.4k 35.52
La-Z-Boy Incorporated (LZB) 0.0 $49k 1.8k 27.22
AstraZeneca (AZN) 0.0 $68k 2.0k 34.00
Raytheon Company 0.0 $53k 284.00 186.62
Valero Energy Corporation (VLO) 0.0 $53k 682.00 77.71
Waters Corporation (WAT) 0.0 $55k 300.00 183.33
Thermo Fisher Scientific (TMO) 0.0 $48k 250.00 192.00
NiSource (NI) 0.0 $77k 3.0k 25.67
Convergys Corporation 0.0 $73k 2.8k 25.76
Deere & Company (DE) 0.0 $106k 839.00 126.34
Diageo (DEO) 0.0 $75k 575.00 130.43
Domtar Corp 0.0 $44k 1.0k 44.00
Royal Dutch Shell 0.0 $119k 2.0k 60.53
Target Corporation (TGT) 0.0 $81k 1.4k 59.12
Unilever 0.0 $77k 1.3k 59.23
Danaher Corporation (DHR) 0.0 $79k 918.00 86.06
EOG Resources (EOG) 0.0 $99k 1.0k 96.87
NuStar GP Holdings 0.0 $44k 2.0k 22.00
AutoZone (AZO) 0.0 $89k 150.00 593.33
ConAgra Foods (CAG) 0.0 $58k 1.7k 33.90
Fiserv (FI) 0.0 $85k 665.00 127.82
HDFC Bank (HDB) 0.0 $105k 1.1k 95.45
Zimmer Holdings (ZBH) 0.0 $68k 577.00 117.85
Micron Technology (MU) 0.0 $115k 2.9k 39.66
Edison International (EIX) 0.0 $104k 1.3k 77.61
Western Gas Partners 0.0 $51k 1.0k 51.00
AllianceBernstein Holding (AB) 0.0 $52k 1.5k 33.79
Enbridge Energy Partners 0.0 $123k 7.7k 15.97
Oge Energy Corp (OGE) 0.0 $72k 2.0k 36.00
Renasant (RNST) 0.0 $64k 1.5k 42.55
SCANA Corporation 0.0 $83k 1.7k 48.82
South Jersey Industries 0.0 $71k 2.0k 34.80
Textron (TXT) 0.0 $71k 1.3k 54.62
British American Tobac (BTI) 0.0 $72k 1.2k 62.23
Hexcel Corporation (HXL) 0.0 $114k 2.0k 58.31
Old Dominion Freight Line (ODFL) 0.0 $118k 1.1k 109.06
Worthington Industries (WOR) 0.0 $125k 2.7k 46.31
Aqua America 0.0 $67k 2.0k 33.50
Bovie Medical Corporation 0.0 $109k 30k 3.66
National Fuel Gas (NFG) 0.0 $63k 1.1k 57.27
Tanger Factory Outlet Centers (SKT) 0.0 $61k 2.5k 24.40
Tech Data Corporation 0.0 $45k 500.00 90.00
Manulife Finl Corp (MFC) 0.0 $51k 2.5k 20.40
BioDelivery Sciences International 0.0 $51k 17k 2.97
Templeton Global Income Fund (SABA) 0.0 $47k 7.0k 6.71
EXACT Sciences Corporation (EXAS) 0.0 $47k 1.0k 47.00
Gabelli Dividend & Income Trust (GDV) 0.0 $45k 2.0k 22.74
Primo Water Corporation 0.0 $44k 3.8k 11.66
Targa Res Corp (TRGP) 0.0 $86k 1.9k 46.36
Park Sterling Bk Charlott 0.0 $69k 5.5k 12.55
Ralph Lauren Corp (RL) 0.0 $44k 500.00 88.00
Express Scripts Holding 0.0 $65k 1.0k 63.35
Aon 0.0 $59k 400.00 147.50
Axogen (AXGN) 0.0 $113k 6.0k 18.83
Liberty Global Inc Com Ser A 0.0 $68k 2.0k 34.43
Sirius Xm Holdings (SIRI) 0.0 $73k 13k 5.49
Potbelly (PBPB) 0.0 $65k 5.2k 12.41
Investors Ban 0.0 $68k 5.0k 13.60
Navient Corporation equity (NAVI) 0.0 $45k 3.0k 14.99
Cdk Global Inc equities 0.0 $54k 846.00 63.83
Keysight Technologies (KEYS) 0.0 $76k 1.8k 42.06
Cytosorbents (CTSO) 0.0 $79k 13k 6.08
Alliance One Intl 0.0 $87k 8.0k 10.85
Chemours (CC) 0.0 $49k 942.00 52.02
Green Plains Partners 0.0 $115k 5.7k 20.18
Nielsen Hldgs Plc Shs Eur 0.0 $57k 1.4k 41.45
Hp (HPQ) 0.0 $95k 4.7k 20.17
Life Storage Inc reit 0.0 $73k 900.00 81.11
Ashland (ASH) 0.0 $51k 777.00 65.64
Agnc Invt Corp Com reit (AGNC) 0.0 $70k 3.2k 21.88
Valvoline Inc Common (VVV) 0.0 $50k 2.1k 23.44
Wheaton Precious Metals Corp (WPM) 0.0 $99k 5.1k 19.29
Starwood Waypoint Homes 0.0 $74k 2.0k 37.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 260.00 15.38
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
ICICI Bank (IBN) 0.0 $35k 4.1k 8.48
Corning Incorporated (GLW) 0.0 $31k 1.0k 30.10
Broadridge Financial Solutions (BR) 0.0 $12k 150.00 80.00
Progressive Corporation (PGR) 0.0 $10k 200.00 50.00
Starwood Property Trust (STWD) 0.0 $22k 1.0k 22.00
State Street Corporation (STT) 0.0 $24k 246.00 97.56
U.S. Bancorp (USB) 0.0 $17k 312.00 54.49
Two Harbors Investment 0.0 $10k 1.0k 10.00
MGIC Investment (MTG) 0.0 $19k 1.5k 12.46
SLM Corporation (SLM) 0.0 $35k 3.0k 11.66
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
CBS Corporation 0.0 $9.0k 150.00 60.00
Cardinal Health (CAH) 0.0 $14k 200.00 70.00
United Parcel Service (UPS) 0.0 $25k 209.00 119.62
CarMax (KMX) 0.0 $30k 400.00 75.00
Continental Resources 0.0 $3.0k 80.00 37.50
Diebold Incorporated 0.0 $7.0k 300.00 23.33
Digital Realty Trust (DLR) 0.0 $4.0k 36.00 111.11
Hologic (HOLX) 0.0 $8.0k 208.00 38.46
J.B. Hunt Transport Services (JBHT) 0.0 $13k 123.00 105.69
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Stanley Black & Decker (SWK) 0.0 $37k 238.00 155.46
Harris Corporation 0.0 $2.0k 17.00 117.65
Akamai Technologies (AKAM) 0.0 $40k 800.00 50.00
Hanesbrands (HBI) 0.0 $12k 468.00 25.64
International Flavors & Fragrances (IFF) 0.0 $22k 156.00 141.03
Whirlpool Corporation (WHR) 0.0 $11k 58.00 189.66
Waddell & Reed Financial 0.0 $3.0k 174.00 17.24
Rent-A-Center (UPBD) 0.0 $41k 3.5k 11.71
Cato Corporation (CATO) 0.0 $1.0k 100.00 10.00
Equity Residential (EQR) 0.0 $33k 505.00 65.35
Manitowoc Company 0.0 $1.0k 150.00 6.67
Crane 0.0 $24k 300.00 80.00
CenturyLink 0.0 $8.0k 406.00 19.70
Helmerich & Payne (HP) 0.0 $30k 580.00 51.72
Williams-Sonoma (WSM) 0.0 $2.0k 40.00 50.00
Aegon 0.0 $1.0k 211.00 4.74
Allstate Corporation (ALL) 0.0 $14k 150.00 93.33
Anadarko Petroleum Corporation 0.0 $25k 500.00 50.00
Cenovus Energy (CVE) 0.0 $3.0k 257.00 11.67
CIGNA Corporation 0.0 $36k 190.00 189.47
eBay (EBAY) 0.0 $26k 680.00 38.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 200.00 5.00
General Mills (GIS) 0.0 $11k 211.00 52.13
Symantec Corporation 0.0 $4.0k 112.00 35.71
Encana Corp 0.0 $3.0k 257.00 11.67
Weyerhaeuser Company (WY) 0.0 $23k 660.00 34.85
Ford Motor Company (F) 0.0 $30k 2.5k 12.05
Canon (CAJPY) 0.0 $39k 1.1k 34.18
PG&E Corporation (PCG) 0.0 $34k 500.00 68.00
TJX Companies (TJX) 0.0 $11k 157.00 70.06
Anheuser-Busch InBev NV (BUD) 0.0 $18k 150.00 120.00
Investors Title Company (ITIC) 0.0 $4.0k 20.00 200.00
Novo Nordisk A/S (NVO) 0.0 $24k 500.00 48.00
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 45.00 44.44
International Speedway Corporation 0.0 $22k 600.00 36.67
Hershey Company (HSY) 0.0 $42k 385.00 109.09
Toll Brothers (TOL) 0.0 $10k 250.00 40.00
Churchill Downs (CHDN) 0.0 $41k 200.00 205.00
Discovery Communications 0.0 $9.0k 450.00 20.00
PetroChina Company 0.0 $13k 200.00 65.00
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
Public Service Enterprise (PEG) 0.0 $31k 668.00 46.41
Chesapeake Energy Corporation 0.0 $2.0k 440.00 4.55
Fastenal Company (FAST) 0.0 $36k 800.00 45.00
J.M. Smucker Company (SJM) 0.0 $6.0k 60.00 100.00
MercadoLibre (MELI) 0.0 $14k 53.00 264.15
priceline.com Incorporated 0.0 $31k 17.00 1823.53
Marathon Oil Corporation (MRO) 0.0 $25k 1.8k 13.75
Constellation Brands (STZ) 0.0 $10k 50.00 200.00
Radian (RDN) 0.0 $14k 725.00 19.31
Louisiana-Pacific Corporation (LPX) 0.0 $999.900000 30.00 33.33
Activision Blizzard 0.0 $26k 416.00 62.50
Estee Lauder Companies (EL) 0.0 $999.960000 12.00 83.33
Entergy Corporation (ETR) 0.0 $8.0k 110.00 72.73
Illumina (ILMN) 0.0 $24k 119.00 201.68
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Key (KEY) 0.0 $3.0k 150.00 20.00
Seagate Technology Com Stk 0.0 $1.0k 23.00 43.48
TICC Capital 0.0 $29k 4.2k 6.90
Zions Bancorporation (ZION) 0.0 $5.0k 100.00 50.00
Cypress Semiconductor Corporation 0.0 $14k 900.00 15.56
Herbalife Ltd Com Stk (HLF) 0.0 $15k 225.00 66.67
Lam Research Corporation (LRCX) 0.0 $14k 77.00 181.82
Macquarie Infrastructure Company 0.0 $4.0k 59.00 67.80
Myers Industries (MYE) 0.0 $35k 1.6k 21.29
Prosperity Bancshares (PB) 0.0 $15k 228.00 65.79
BHP Billiton (BHP) 0.0 $16k 450.00 35.56
Essex Property Trust (ESS) 0.0 $3.0k 12.00 250.00
FMC Corporation (FMC) 0.0 $36k 400.00 90.00
Intuit (INTU) 0.0 $11k 81.00 135.80
Kirby Corporation (KEX) 0.0 $7.0k 100.00 70.00
Southwest Airlines (LUV) 0.0 $12k 208.00 57.69
Plains All American Pipeline (PAA) 0.0 $7.0k 308.00 22.73
VeriFone Systems 0.0 $4.0k 200.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 52.00 57.69
Raymond James Financial (RJF) 0.0 $17k 200.00 85.00
Boston Beer Company (SAM) 0.0 $16k 100.00 160.00
Selective Insurance (SIGI) 0.0 $4.0k 72.00 55.56
Tredegar Corporation (TG) 0.0 $4.0k 200.00 20.00
Westpac Banking Corporation 0.0 $13k 500.00 26.00
Abb (ABBNY) 0.0 $12k 500.00 24.00
Alexion Pharmaceuticals 0.0 $30k 211.00 142.18
General Cable Corporation 0.0 $8.0k 400.00 20.00
Digimarc Corporation (DMRC) 0.0 $10k 300.00 33.33
Energen Corporation 0.0 $15k 271.00 55.35
ING Groep (ING) 0.0 $37k 2.0k 18.50
Novagold Resources Inc Cad (NG) 0.0 $999.000000 300.00 3.33
Stifel Financial (SF) 0.0 $16k 300.00 53.33
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
United States Steel Corporation (X) 0.0 $26k 1.0k 26.00
Access National Corporation 0.0 $23k 806.00 28.54
Church & Dwight (CHD) 0.0 $24k 500.00 48.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40k 350.00 114.29
Extra Space Storage (EXR) 0.0 $12k 146.00 82.19
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Realty Income (O) 0.0 $13k 231.00 56.28
Pinnacle Financial Partners (PNFP) 0.0 $40k 602.00 66.45
Schweitzer-Mauduit International (MATV) 0.0 $16k 388.00 41.24
VMware 0.0 $39k 350.00 111.43
WGL Holdings 0.0 $29k 342.00 84.80
Encore Wire Corporation (WIRE) 0.0 $4.0k 100.00 40.00
Hurco Companies (HURC) 0.0 $4.0k 100.00 40.00
Sandy Spring Ban (SASR) 0.0 $11k 269.00 40.89
Wey (WEYS) 0.0 $6.0k 217.00 27.65
Arbor Realty Trust (ABR) 0.0 $4.0k 500.00 8.00
ExlService Holdings (EXLS) 0.0 $23k 400.00 57.50
HCP 0.0 $11k 400.00 27.50
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Eldorado Gold Corp 0.0 $998.200000 460.00 2.17
Hawkins (HWKN) 0.0 $1.0k 25.00 40.00
National Retail Properties (NNN) 0.0 $21k 500.00 42.00
Bassett Furniture Industries (BSET) 0.0 $42k 1.1k 38.18
Scripps Networks Interactive 0.0 $32k 375.00 85.33
Suncor Energy (SU) 0.0 $14k 415.00 33.73
American International (AIG) 0.0 $6.0k 100.00 60.00
Oneok (OKE) 0.0 $5.0k 98.00 51.02
Dollar General (DG) 0.0 $24k 300.00 80.00
Celldex Therapeutics 0.0 $1.0k 500.00 2.00
3D Systems Corporation (DDD) 0.0 $8.0k 550.00 14.55
Tri-Continental Corporation (TY) 0.0 $38k 1.5k 25.89
Northern Technologies International (NTIC) 0.0 $31k 1.9k 16.72
Fortinet (FTNT) 0.0 $15k 400.00 37.50
Adams Express Company (ADX) 0.0 $24k 1.6k 15.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.2k 13.33
eMagin Corporation 0.0 $41k 18k 2.22
Gabelli Equity Trust (GAB) 0.0 $21k 3.2k 6.49
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 161.00 12.42
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.1k 6.46
First Ban (FBNC) 0.0 $19k 550.00 34.55
Government Properties Income Trust 0.0 $9.0k 500.00 18.00
York Water Company (YORW) 0.0 $1.0k 25.00 40.00
Motorola Solutions (MSI) 0.0 $4.0k 42.00 95.24
Putnam Premier Income Trust (PPT) 0.0 $26k 4.8k 5.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 150.00 40.00
Enerplus Corp (ERF) 0.0 $4.0k 385.00 10.39
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.2k 11.67
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.6k 13.63
Nuveen Real Estate Income Fund (JRS) 0.0 $18k 1.6k 11.08
Sprott Physical Gold Trust (PHYS) 0.0 $42k 4.0k 10.42
New York Mortgage Trust 0.0 $6.0k 1.0k 6.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 800.00 10.00
Vermilion Energy (VET) 0.0 $9.0k 250.00 36.00
RGC Resources (RGCO) 0.0 $12k 406.00 29.56
Nuveen North Carol Premium Incom Mun 0.0 $14k 1.0k 13.53
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 1.9k 1.57
InfuSystem Holdings (INFU) 0.0 $27k 13k 2.16
B2gold Corp (BTG) 0.0 $10k 3.7k 2.70
Insperity (NSP) 0.0 $7.0k 84.00 83.33
Medley Capital Corporation 0.0 $34k 5.8k 5.91
Kemper Corp Del (KMPR) 0.0 $11k 206.00 53.40
Xylem (XYL) 0.0 $11k 181.00 60.77
Expedia (EXPE) 0.0 $1.0k 5.00 200.00
American Tower Reit (AMT) 0.0 $27k 200.00 135.00
Wpx Energy 0.0 $1.0k 100.00 10.00
Us Silica Hldgs (SLCA) 0.0 $18k 600.00 30.00
Carlyle Group 0.0 $24k 1.0k 24.00
Servicenow (NOW) 0.0 $23k 196.00 117.35
Wpp Plc- (WPP) 0.0 $2.0k 18.00 111.11
Intercept Pharmaceuticals In 0.0 $8.0k 143.00 55.94
Sprint 0.0 $2.0k 202.00 9.90
Tableau Software Inc Cl A 0.0 $19k 250.00 76.00
Physicians Realty Trust 0.0 $41k 2.3k 17.83
Fireeye 0.0 $3.0k 200.00 15.00
Allegion Plc equity (ALLE) 0.0 $8.0k 91.00 87.91
Knowles (KN) 0.0 $29k 1.9k 15.24
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Zoe's Kitchen 0.0 $3.0k 200.00 15.00
Equity Commonwealth (EQC) 0.0 $30k 1.0k 30.00
Synchrony Financial (SYF) 0.0 $10k 328.00 30.49
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Halyard Health 0.0 $9.0k 206.00 43.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 350.00 62.86
Frp Holdings (FRPH) 0.0 $1.0k 15.00 66.67
Qorvo (QRVO) 0.0 $16k 221.00 72.40
Mylan Nv 0.0 $26k 800.00 32.50
Monster Beverage Corp (MNST) 0.0 $41k 738.00 55.56
Wec Energy Group (WEC) 0.0 $1.0k 15.00 66.67
Bojangles 0.0 $16k 1.2k 13.91
8point Energy Partners Lp ml 0.0 $37k 2.5k 14.80
Edgewell Pers Care (EPC) 0.0 $36k 500.00 72.00
Liberty Global 0.0 $6.0k 246.00 24.39
Live Oak Bancshares (LOB) 0.0 $16k 700.00 22.86
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 15.00
Csra 0.0 $11k 350.00 31.43
Square Inc cl a (SQ) 0.0 $29k 1.0k 29.00
Ferrari Nv Ord (RACE) 0.0 $22k 200.00 110.00
Broad 0.0 $18k 76.00 236.84
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Itt (ITT) 0.0 $4.0k 91.00 43.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $33k 464.00 71.12
Axcelis Technologies (ACLS) 0.0 $19k 685.00 27.74
Dell Technologies Inc Class V equity 0.0 $31k 399.00 77.69
Advansix (ASIX) 0.0 $28k 186.00 150.54
Mtge Invt Corp Com reit 0.0 $10k 500.00 20.00
Arconic 0.0 $999.900000 33.00 30.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 92.00 21.74
Gramercy Property Trust 0.0 $13k 433.00 30.02
Quality Care Properties 0.0 $1.0k 80.00 12.50
Lamb Weston Hldgs (LW) 0.0 $22k 469.00 46.91
L3 Technologies 0.0 $16k 85.00 188.24
Drive Shack (DSHK) 0.0 $999.320000 166.00 6.02
Blackrock Debt Strat (DSU) 0.0 $8.0k 650.00 12.31
Welbilt 0.0 $3.0k 150.00 20.00
Dxc Technology (DXC) 0.0 $37k 434.00 84.51
Micro Focus Intl 0.0 $4.0k 136.00 29.41
Roku (ROKU) 0.0 $17k 700.00 24.29