Salem Investment Counselors

Salem Investment Counselors as of Dec. 31, 2017

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 578 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $55M 325k 169.23
Microsoft Corporation (MSFT) 4.3 $40M 462k 85.54
Berkshire Hathaway (BRK.B) 3.9 $36M 181k 198.22
Pepsi (PEP) 3.8 $35M 290k 119.92
Bank of America Corporation (BAC) 3.2 $30M 999k 29.52
Lowe's Companies (LOW) 2.8 $26M 278k 92.94
Alphabet Inc Class C cs (GOOG) 2.7 $25M 24k 1046.38
Johnson & Johnson (JNJ) 2.6 $24M 174k 139.72
3M Company (MMM) 2.5 $23M 98k 235.37
Facebook Inc cl a (META) 2.4 $23M 128k 176.46
Amazon (AMZN) 2.2 $21M 18k 1169.46
United Technologies Corporation 2.0 $18M 143k 127.57
JPMorgan Chase & Co. (JPM) 1.8 $17M 157k 106.94
BB&T Corporation 1.8 $16M 327k 49.72
Wal-Mart Stores (WMT) 1.8 $16M 163k 98.75
Alphabet Inc Class A cs (GOOGL) 1.7 $16M 15k 1053.41
Intel Corporation (INTC) 1.7 $16M 347k 46.16
Citigroup (C) 1.6 $15M 203k 74.41
Cisco Systems (CSCO) 1.5 $14M 366k 38.30
Walgreen Boots Alliance (WBA) 1.4 $13M 177k 72.62
Procter & Gamble Company (PG) 1.4 $13M 139k 91.88
Merck & Co (MRK) 1.4 $13M 224k 56.27
Balchem Corporation (BCPC) 1.2 $11M 134k 81.29
Pfizer (PFE) 1.2 $11M 298k 36.22
Exxon Mobil Corporation (XOM) 1.1 $9.9M 119k 83.64
Huntsman Corporation (HUN) 1.1 $9.9M 296k 33.29
Calatlantic 1.0 $9.4M 167k 56.39
Abbvie (ABBV) 1.0 $8.9M 92k 96.72
Qualcomm (QCOM) 0.9 $8.5M 133k 64.02
Flowers Foods (FLO) 0.9 $8.3M 430k 19.31
McDonald's Corporation (MCD) 0.9 $8.0M 46k 172.13
Colgate-Palmolive Company (CL) 0.8 $7.6M 101k 75.45
Enterprise Products Partners (EPD) 0.8 $7.5M 283k 26.51
Martin Marietta Materials (MLM) 0.8 $7.4M 33k 221.04
Accenture (ACN) 0.8 $7.1M 47k 153.10
Starbucks Corporation (SBUX) 0.7 $6.8M 119k 57.43
Toyota Motor Corporation (TM) 0.7 $6.6M 52k 127.17
Bristol Myers Squibb (BMY) 0.7 $6.4M 105k 61.28
Kellogg Company (K) 0.7 $6.3M 93k 67.98
Coca-Cola Company (KO) 0.7 $6.2M 134k 45.88
CVS Caremark Corporation (CVS) 0.6 $5.9M 82k 72.50
Sonoco Products Company (SON) 0.6 $5.8M 110k 53.14
Lennar Corporation (LEN) 0.6 $5.6M 89k 63.24
Westrock (WRK) 0.6 $5.6M 89k 63.21
Wells Fargo & Company (WFC) 0.6 $5.5M 90k 60.67
Charles Schwab Corporation (SCHW) 0.6 $5.3M 103k 51.37
D.R. Horton (DHI) 0.6 $5.3M 104k 51.07
Gilead Sciences (GILD) 0.6 $5.1M 72k 71.64
Abbott Laboratories (ABT) 0.6 $5.0M 89k 57.07
Caterpillar (CAT) 0.5 $4.9M 31k 157.60
General Electric Company 0.5 $4.8M 275k 17.45
Honeywell International (HON) 0.5 $4.8M 31k 153.38
Eli Lilly & Co. (LLY) 0.5 $4.6M 55k 84.46
Alibaba Group Holding (BABA) 0.5 $4.4M 26k 172.42
Discover Financial Services (DFS) 0.5 $4.3M 55k 76.92
Walt Disney Company (DIS) 0.5 $4.3M 40k 107.51
Chevron Corporation (CVX) 0.5 $4.3M 34k 125.19
Ubiquiti Networks 0.4 $3.9M 55k 71.03
Synovus Finl (SNV) 0.4 $3.9M 81k 47.94
Paypal Holdings (PYPL) 0.4 $3.9M 53k 73.62
SYSCO Corporation (SYY) 0.4 $3.7M 61k 60.73
Baidu (BIDU) 0.4 $3.7M 16k 234.22
Berkshire Hathaway (BRK.A) 0.4 $3.6M 13.00 274769.23
International Business Machines (IBM) 0.4 $3.5M 23k 153.44
Boston Scientific Corporation (BSX) 0.4 $3.4M 139k 24.79
Roper Industries (ROP) 0.4 $3.4M 13k 259.02
Netflix (NFLX) 0.4 $3.4M 18k 191.94
Zynga 0.4 $3.4M 856k 4.00
Adient (ADNT) 0.4 $3.3M 42k 78.69
Philip Morris International (PM) 0.3 $3.1M 30k 105.63
Home Depot (HD) 0.3 $2.8M 15k 189.52
Mondelez Int (MDLZ) 0.3 $2.7M 62k 42.81
Wabash National Corporation (WNC) 0.3 $2.5M 117k 21.70
Highwoods Properties (HIW) 0.3 $2.5M 49k 50.91
At&t (T) 0.3 $2.4M 62k 38.88
NVIDIA Corporation (NVDA) 0.3 $2.4M 12k 193.52
Fluor Corporation (FLR) 0.3 $2.4M 46k 51.65
First Citizens BancShares (FCNCA) 0.2 $2.3M 5.7k 403.05
salesforce (CRM) 0.2 $2.3M 23k 102.22
Devon Energy Corporation (DVN) 0.2 $2.3M 54k 41.40
Transcanada Corp 0.2 $2.3M 47k 48.65
UniFirst Corporation (UNF) 0.2 $2.2M 14k 164.91
Mettler-Toledo International (MTD) 0.2 $2.1M 3.4k 619.41
MetLife (MET) 0.2 $2.0M 40k 50.56
Duke Energy (DUK) 0.2 $2.0M 24k 84.13
Altria (MO) 0.2 $1.9M 27k 71.40
Rio Tinto (RIO) 0.2 $1.9M 36k 52.94
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 22k 89.21
Astro-Med (ALOT) 0.2 $2.0M 139k 14.00
Oaktree Cap 0.2 $2.0M 47k 42.11
General Dynamics Corporation (GD) 0.2 $1.8M 8.9k 203.42
Energy Transfer Partners 0.2 $1.9M 105k 17.92
Intuitive Surgical (ISRG) 0.2 $1.7M 4.7k 365.04
Yum! Brands (YUM) 0.2 $1.7M 21k 81.63
ConocoPhillips (COP) 0.2 $1.6M 30k 54.89
Alerian Mlp Etf 0.2 $1.7M 156k 10.79
Phillips 66 (PSX) 0.2 $1.6M 16k 101.17
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 43k 38.11
Comcast Corporation (CMCSA) 0.2 $1.5M 38k 40.05
KB Home (KBH) 0.2 $1.6M 50k 31.95
V.F. Corporation (VFC) 0.2 $1.5M 21k 74.02
Magellan Midstream Partners 0.2 $1.5M 22k 70.94
Kewaunee Scientific Corporation (KEQU) 0.2 $1.6M 55k 29.00
Evolent Health (EVH) 0.2 $1.5M 119k 12.30
Laboratory Corp. of America Holdings 0.1 $1.4M 8.8k 159.55
Nextera Energy (NEE) 0.1 $1.4M 9.0k 156.18
Hubbell (HUBB) 0.1 $1.4M 10k 135.32
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.4M 43k 31.74
Markel Corporation (MKL) 0.1 $1.3M 1.2k 1068.35
Goldman Sachs (GS) 0.1 $1.2M 4.8k 254.71
Emerson Electric (EMR) 0.1 $1.2M 18k 69.67
Peoples Bancorp of North Carolina (PEBK) 0.1 $1.2M 17k 71.11
Vulcan Materials Company (VMC) 0.1 $1.1M 8.8k 128.41
Verizon Communications (VZ) 0.1 $1.1M 21k 52.92
Visa (V) 0.1 $1.1M 9.4k 113.98
Ares Capital Corporation (ARCC) 0.1 $1.1M 72k 15.72
Twitter 0.1 $1.1M 45k 24.01
South State Corporation (SSB) 0.1 $1.2M 13k 87.11
Healthcare Tr Amer Inc cl a 0.1 $1.1M 37k 30.05
Autodesk (ADSK) 0.1 $1.0M 9.6k 104.83
McKesson Corporation (MCK) 0.1 $1.0M 6.5k 156.00
Energy Transfer Equity (ET) 0.1 $992k 58k 17.25
Atlantic Coast Financial Cor 0.1 $1.0M 107k 9.43
Lincoln National Corporation (LNC) 0.1 $922k 12k 76.87
Capital One Financial (COF) 0.1 $952k 9.6k 99.54
Patriot Transportation Holding 0.1 $944k 54k 17.59
Morgan Stanley (MS) 0.1 $825k 16k 52.50
Nike (NKE) 0.1 $869k 14k 62.54
Old Republic International Corporation (ORI) 0.1 $791k 37k 21.39
Noodles & Co (NDLS) 0.1 $839k 160k 5.25
Dentsply Sirona (XRAY) 0.1 $790k 12k 65.83
Ingevity (NGVT) 0.1 $824k 12k 70.50
Yum China Holdings (YUMC) 0.1 $815k 20k 40.04
Dominion Resources (D) 0.1 $745k 9.2k 81.04
Methode Electronics (MEI) 0.1 $722k 18k 40.11
Acuity Brands (AYI) 0.1 $740k 4.2k 175.90
Entegra Financial Corp Restric 0.1 $724k 25k 29.25
Costco Wholesale Corporation (COST) 0.1 $678k 3.6k 186.16
Norfolk Southern (NSC) 0.1 $604k 4.2k 144.98
SVB Financial (SIVBQ) 0.1 $634k 2.7k 233.78
Canadian Natural Resources (CNQ) 0.1 $657k 18k 35.71
Stericycle (SRCL) 0.1 $645k 9.0k 71.67
Buckeye Partners 0.1 $663k 13k 49.51
Dover Corporation (DOV) 0.1 $663k 6.6k 101.01
Pioneer Natural Resources 0.1 $649k 3.8k 172.79
Enbridge (ENB) 0.1 $687k 18k 39.10
F.N.B. Corporation (FNB) 0.1 $613k 44k 13.83
Eaton (ETN) 0.1 $661k 8.4k 78.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $514k 8.0k 64.60
Becton, Dickinson and (BDX) 0.1 $570k 2.7k 214.04
Novartis (NVS) 0.1 $524k 6.2k 83.92
UnitedHealth (UNH) 0.1 $544k 2.5k 220.33
Advance Auto Parts (AAP) 0.1 $508k 5.1k 99.61
Sempra Energy (SRE) 0.1 $524k 4.9k 106.83
Oracle Corporation (ORCL) 0.1 $575k 12k 47.26
Wyndham Worldwide Corporation 0.1 $534k 4.6k 115.84
Tempur-Pedic International (TPX) 0.1 $552k 8.6k 64.56
Bankunited (BKU) 0.1 $587k 14k 40.69
stock 0.1 $542k 6.5k 82.81
Dowdupont 0.1 $590k 8.3k 71.26
PNC Financial Services (PNC) 0.1 $446k 3.1k 144.38
Automatic Data Processing (ADP) 0.1 $428k 3.7k 117.10
Torchmark Corporation 0.1 $481k 6.0k 80.17
Celgene Corporation 0.1 $454k 4.4k 104.37
Rbc Cad (RY) 0.1 $441k 5.4k 81.67
Kraft Heinz (KHC) 0.1 $487k 6.3k 77.70
Invitation Homes (INVH) 0.1 $430k 18k 23.59
CSX Corporation (CSX) 0.0 $354k 6.4k 55.05
Waste Management (WM) 0.0 $394k 4.6k 86.31
Pulte (PHM) 0.0 $356k 11k 33.27
Union Pacific Corporation (UNP) 0.0 $392k 2.9k 134.25
Boeing Company (BA) 0.0 $398k 1.3k 295.03
Praxair 0.0 $372k 2.4k 154.68
American Electric Power Company (AEP) 0.0 $373k 5.1k 73.57
EXACT Sciences Corporation (EXAS) 0.0 $340k 6.5k 52.47
Allison Transmission Hldngs I (ALSN) 0.0 $349k 9.3k 37.53
Pra Health Sciences 0.0 $386k 4.2k 91.04
Tremont Mtg Tr 0.0 $401k 24k 16.71
Cme (CME) 0.0 $258k 1.8k 145.93
American Express Company (AXP) 0.0 $294k 3.0k 99.16
Baxter International (BAX) 0.0 $295k 4.6k 64.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $320k 2.1k 149.95
Apache Corporation 0.0 $315k 7.5k 42.28
Agilent Technologies Inc C ommon (A) 0.0 $317k 4.7k 66.89
Skyworks Solutions (SWKS) 0.0 $266k 2.8k 95.00
Fidelity National Information Services (FIS) 0.0 $226k 2.4k 94.17
Moody's Corporation (MCO) 0.0 $148k 1.0k 147.56
Teva Pharmaceutical Industries (TEVA) 0.0 $151k 8.0k 18.93
Copart (CPRT) 0.0 $163k 3.8k 43.24
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.8k 120.56
Royal Caribbean Cruises (RCL) 0.0 $147k 1.2k 119.03
Sherwin-Williams Company (SHW) 0.0 $205k 500.00 410.00
W.W. Grainger (GWW) 0.0 $142k 600.00 236.67
Regions Financial Corporation (RF) 0.0 $157k 9.1k 17.26
Lockheed Martin Corporation (LMT) 0.0 $149k 465.00 320.43
Amgen (AMGN) 0.0 $147k 843.00 174.38
Deere & Company (DE) 0.0 $139k 888.00 156.53
GlaxoSmithKline 0.0 $219k 6.2k 35.45
Marsh & McLennan Companies (MMC) 0.0 $174k 2.1k 81.31
Occidental Petroleum Corporation (OXY) 0.0 $160k 2.2k 73.83
Schlumberger (SLB) 0.0 $167k 2.5k 67.39
Stryker Corporation (SYK) 0.0 $229k 1.5k 154.73
Texas Instruments Incorporated (TXN) 0.0 $186k 1.8k 104.38
Clorox Company (CLX) 0.0 $187k 1.3k 148.89
First Horizon National Corporation (FHN) 0.0 $165k 8.2k 20.03
Dcp Midstream Partners 0.0 $139k 4.0k 34.75
World Fuel Services Corporation (WKC) 0.0 $170k 5.0k 34.00
Old Dominion Freight Line (ODFL) 0.0 $142k 1.1k 131.24
VASCO Data Security International 0.0 $161k 12k 13.94
Bovie Medical Corporation 0.0 $158k 61k 2.60
Scotts Miracle-Gro Company (SMG) 0.0 $177k 1.7k 107.27
Industries N shs - a - (LYB) 0.0 $188k 1.7k 110.59
Kinder Morgan (KMI) 0.0 $194k 11k 18.04
Marathon Petroleum Corp (MPC) 0.0 $217k 3.3k 66.00
Fortune Brands (FBIN) 0.0 $180k 2.6k 68.47
Axogen (AXGN) 0.0 $153k 5.4k 28.33
Antero Res (AR) 0.0 $179k 9.4k 18.99
Anthem (ELV) 0.0 $169k 750.00 225.33
Pq Group Hldgs 0.0 $165k 10k 16.50
BP (BP) 0.0 $83k 2.0k 41.94
HSBC Holdings (HSBC) 0.0 $63k 1.2k 51.26
Taiwan Semiconductor Mfg (TSM) 0.0 $104k 2.6k 39.62
Annaly Capital Management 0.0 $105k 8.9k 11.84
BlackRock 0.0 $123k 240.00 512.50
Northern Trust Corporation (NTRS) 0.0 $100k 1.0k 100.00
Equifax (EFX) 0.0 $83k 700.00 118.57
Canadian Natl Ry (CNI) 0.0 $124k 1.5k 82.83
Ecolab (ECL) 0.0 $88k 659.00 133.54
FedEx Corporation (FDX) 0.0 $108k 434.00 248.85
Monsanto Company 0.0 $64k 550.00 116.36
Cummins (CMI) 0.0 $71k 400.00 177.50
Edwards Lifesciences (EW) 0.0 $138k 1.2k 113.11
Leggett & Platt (LEG) 0.0 $95k 2.0k 47.50
Mercury General Corporation (MCY) 0.0 $49k 925.00 52.97
Nucor Corporation (NUE) 0.0 $57k 890.00 64.04
PPG Industries (PPG) 0.0 $58k 500.00 116.00
Paychex (PAYX) 0.0 $122k 1.8k 68.35
T. Rowe Price (TROW) 0.0 $110k 1.0k 105.06
Travelers Companies (TRV) 0.0 $60k 440.00 136.36
Harley-Davidson (HOG) 0.0 $72k 1.4k 50.88
Tiffany & Co. 0.0 $78k 750.00 104.00
Akamai Technologies (AKAM) 0.0 $52k 800.00 65.00
Newell Rubbermaid (NWL) 0.0 $121k 3.9k 30.87
Analog Devices (ADI) 0.0 $54k 609.00 88.67
AmerisourceBergen (COR) 0.0 $87k 950.00 91.58
Cincinnati Financial Corporation (CINF) 0.0 $99k 1.3k 74.94
National-Oilwell Var 0.0 $95k 2.7k 35.85
La-Z-Boy Incorporated (LZB) 0.0 $56k 1.8k 31.11
AstraZeneca (AZN) 0.0 $69k 2.0k 34.50
Raytheon Company 0.0 $53k 284.00 186.62
Valero Energy Corporation (VLO) 0.0 $63k 682.00 92.38
Waters Corporation (WAT) 0.0 $58k 300.00 193.33
Kroger (KR) 0.0 $53k 1.9k 27.42
Thermo Fisher Scientific (TMO) 0.0 $59k 310.00 190.32
NiSource (NI) 0.0 $77k 3.0k 25.67
Convergys Corporation 0.0 $73k 2.8k 25.76
Diageo (DEO) 0.0 $84k 575.00 146.09
Domtar Corp 0.0 $50k 1.0k 50.00
Royal Dutch Shell 0.0 $131k 2.0k 66.63
Target Corporation (TGT) 0.0 $89k 1.4k 64.96
Unilever 0.0 $73k 1.3k 56.15
Ford Motor Company (F) 0.0 $69k 5.5k 12.57
Danaher Corporation (DHR) 0.0 $85k 918.00 92.59
Illinois Tool Works (ITW) 0.0 $114k 683.00 166.91
EOG Resources (EOG) 0.0 $99k 1.0k 96.87
Novo Nordisk A/S (NVO) 0.0 $70k 1.3k 53.85
AutoZone (AZO) 0.0 $107k 150.00 713.33
Churchill Downs (CHDN) 0.0 $47k 200.00 235.00
ConAgra Foods (CAG) 0.0 $64k 1.7k 37.41
Fiserv (FI) 0.0 $87k 665.00 130.83
HDFC Bank (HDB) 0.0 $112k 1.1k 101.82
Lennar Corporation (LEN.B) 0.0 $89k 1.7k 51.96
Zimmer Holdings (ZBH) 0.0 $70k 577.00 121.32
Micron Technology (MU) 0.0 $119k 2.9k 41.03
Edison International (EIX) 0.0 $76k 1.2k 63.33
Sun Life Financial (SLF) 0.0 $124k 3.0k 41.33
Western Gas Partners 0.0 $51k 1.0k 51.00
AllianceBernstein Holding (AB) 0.0 $50k 1.5k 32.49
Infinera (INFN) 0.0 $135k 21k 6.32
Oge Energy Corp (OGE) 0.0 $66k 2.0k 33.00
Renasant (RNST) 0.0 $61k 1.5k 40.56
SCANA Corporation 0.0 $68k 1.7k 40.00
South Jersey Industries 0.0 $64k 2.0k 31.37
Textron (TXT) 0.0 $74k 1.3k 56.92
British American Tobac (BTI) 0.0 $72k 1.2k 62.23
CenterState Banks 0.0 $135k 5.2k 25.76
Hexcel Corporation (HXL) 0.0 $121k 2.0k 61.89
Aqua America 0.0 $78k 2.0k 39.00
National Fuel Gas (NFG) 0.0 $60k 1.1k 54.55
Tanger Factory Outlet Centers (SKT) 0.0 $82k 3.1k 26.45
Tech Data Corporation 0.0 $49k 500.00 98.00
Manulife Finl Corp (MFC) 0.0 $52k 2.5k 20.80
BioDelivery Sciences International 0.0 $51k 17k 2.97
Lakeland Industries (LAKE) 0.0 $51k 3.5k 14.57
Primo Water Corporation 0.0 $47k 3.8k 12.45
Targa Res Corp (TRGP) 0.0 $90k 1.9k 48.52
Hca Holdings (HCA) 0.0 $130k 1.5k 88.14
Ralph Lauren Corp (RL) 0.0 $52k 500.00 104.00
Express Scripts Holding 0.0 $77k 1.0k 75.05
Aon 0.0 $54k 400.00 135.00
Wp Carey (WPC) 0.0 $133k 1.9k 69.06
Clearone (CLRO) 0.0 $73k 8.2k 8.95
Liberty Global Inc Com Ser A 0.0 $71k 2.0k 35.95
Sirius Xm Holdings 0.0 $71k 13k 5.34
Potbelly (PBPB) 0.0 $64k 5.2k 12.22
Investors Ban 0.0 $68k 5.0k 13.60
Cdk Global Inc equities 0.0 $60k 846.00 70.92
Keysight Technologies (KEYS) 0.0 $75k 1.8k 41.51
Cytosorbents (CTSO) 0.0 $85k 13k 6.54
Medtronic (MDT) 0.0 $119k 1.5k 80.46
Monster Beverage Corp (MNST) 0.0 $47k 738.00 63.69
Alliance One Intl 0.0 $87k 8.0k 10.85
Chemours (CC) 0.0 $47k 942.00 49.89
Green Plains Partners 0.0 $107k 5.7k 18.77
Nielsen Hldgs Plc Shs Eur 0.0 $50k 1.4k 36.36
Hp (HPQ) 0.0 $99k 4.7k 21.02
Life Storage Inc reit 0.0 $80k 900.00 88.89
Ashland (ASH) 0.0 $55k 777.00 70.79
Agnc Invt Corp Com reit (AGNC) 0.0 $65k 3.2k 20.31
Valvoline Inc Common (VVV) 0.0 $53k 2.1k 24.85
Wheaton Precious Metals Corp (WPM) 0.0 $117k 5.3k 22.15
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 $7.0k 100.00 70.00
Time Warner 0.0 $41k 450.00 91.11
ICICI Bank (IBN) 0.0 $40k 4.1k 9.70
Corning Incorporated (GLW) 0.0 $27k 850.00 31.76
Broadridge Financial Solutions (BR) 0.0 $14k 150.00 93.33
Progressive Corporation (PGR) 0.0 $11k 200.00 55.00
Starwood Property Trust (STWD) 0.0 $21k 1.0k 21.00
State Street Corporation (STT) 0.0 $24k 246.00 97.56
MGIC Investment (MTG) 0.0 $22k 1.5k 14.43
SLM Corporation (SLM) 0.0 $34k 3.0k 11.32
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 $12k 200.00 60.00
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
Digital Realty Trust (DLR) 0.0 $4.0k 36.00 111.11
Hologic (HOLX) 0.0 $9.0k 208.00 43.27
J.B. Hunt Transport Services (JBHT) 0.0 $14k 123.00 113.82
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Northrop Grumman Corporation (NOC) 0.0 $28k 92.00 304.35
Stanley Black & Decker (SWK) 0.0 $40k 238.00 168.07
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $0 26.00 0.00
Harris Corporation 0.0 $2.0k 17.00 117.65
Hanesbrands (HBI) 0.0 $10k 468.00 21.37
International Flavors & Fragrances (IFF) 0.0 $24k 156.00 153.85
Whirlpool Corporation (WHR) 0.0 $10k 58.00 172.41
Waddell & Reed Financial 0.0 $4.0k 174.00 22.99
Rent-A-Center (UPBD) 0.0 $39k 3.5k 11.14
Cato Corporation (CATO) 0.0 $1.0k 100.00 10.00
Equity Residential (EQR) 0.0 $32k 505.00 63.37
Crane 0.0 $27k 300.00 90.00
CenturyLink 0.0 $2.0k 136.00 14.71
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 $27k 500.00 54.00
Cenovus Energy (CVE) 0.0 $3.0k 257.00 11.67
CIGNA Corporation 0.0 $39k 190.00 205.26
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 $13k 211.00 61.61
Royal Dutch Shell 0.0 $34k 503.00 67.59
Symantec Corporation 0.0 $3.0k 112.00 26.79
Encana Corp 0.0 $3.0k 257.00 11.67
Weyerhaeuser Company (WY) 0.0 $23k 660.00 34.85
Canon (CAJPY) 0.0 $43k 1.1k 37.69
PG&E Corporation (PCG) 0.0 $22k 500.00 44.00
TJX Companies (TJX) 0.0 $12k 157.00 76.43
Anheuser-Busch InBev NV (BUD) 0.0 $17k 150.00 113.33
Investors Title Company (ITIC) 0.0 $4.0k 20.00 200.00
NuStar GP Holdings 0.0 $44k 2.0k 22.00
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 45.00 44.44
Valley National Ban (VLY) 0.0 $31k 2.8k 11.07
International Speedway Corporation 0.0 $22k 600.00 36.67
Tootsie Roll Industries (TR) 0.0 $0 8.00 0.00
Prudential Financial (PRU) 0.0 $39k 338.00 115.38
Hershey Company (HSY) 0.0 $44k 385.00 114.29
Toll Brothers (TOL) 0.0 $12k 250.00 48.00
Discovery Communications 0.0 $10k 450.00 22.22
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 $34k 668.00 50.90
Chesapeake Energy Corporation 0.0 $2.0k 440.00 4.55
Fastenal Company (FAST) 0.0 $44k 800.00 55.00
Paccar (PCAR) 0.0 $39k 550.00 70.91
J.M. Smucker Company (SJM) 0.0 $6.0k 60.00 100.00
MercadoLibre (MELI) 0.0 $17k 53.00 320.75
priceline.com Incorporated 0.0 $31k 17.00 1823.53
Marathon Oil Corporation (MRO) 0.0 $31k 1.8k 17.05
Constellation Brands (STZ) 0.0 $11k 50.00 220.00
Radian (RDN) 0.0 $15k 725.00 20.69
Louisiana-Pacific Corporation (LPX) 0.0 $999.900000 30.00 33.33
Tenne 0.0 $0 7.00 0.00
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 100.00 80.00
Illumina (ILMN) 0.0 $26k 119.00 218.49
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Key (KEY) 0.0 $3.0k 150.00 20.00
Newpark Resources 0.0 $0 1.00 0.00
Sigma Designs 0.0 $0 50.00 0.00
TICC Capital 0.0 $24k 4.2k 5.71
Zions Bancorporation (ZION) 0.0 $5.0k 100.00 50.00
Ampco-Pittsburgh (AP) 0.0 $0 25.00 0.00
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 0.0 $14k 77.00 181.82
Macquarie Infrastructure Company 0.0 $4.0k 59.00 67.80
Myers Industries (MYE) 0.0 $32k 1.6k 19.46
Prosperity Bancshares (PB) 0.0 $16k 228.00 70.18
Spartan Motors 0.0 $0 25.00 0.00
BHP Billiton (BHP) 0.0 $18k 450.00 40.00
CARBO Ceramics 0.0 $0 5.00 0.00
Enbridge Energy Partners 0.0 $30k 2.2k 13.64
FMC Corporation (FMC) 0.0 $38k 400.00 95.00
Intuit (INTU) 0.0 $13k 81.00 160.49
Kirby Corporation (KEX) 0.0 $7.0k 100.00 70.00
Southwest Airlines (LUV) 0.0 $14k 208.00 67.31
Plains All American Pipeline (PAA) 0.0 $6.0k 308.00 19.48
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 $18k 200.00 90.00
Boston Beer Company (SAM) 0.0 $19k 100.00 190.00
Selective Insurance (SIGI) 0.0 $4.0k 72.00 55.56
Tredegar Corporation (TG) 0.0 $4.0k 200.00 20.00
Unitil Corporation (UTL) 0.0 $34k 750.00 45.33
Westpac Banking Corporation 0.0 $12k 500.00 24.00
Abb (ABBNY) 0.0 $13k 500.00 26.00
Alexion Pharmaceuticals 0.0 $10k 80.00 125.00
AMREP Corporation (AXR) 0.0 $0 25.00 0.00
General Cable Corporation 0.0 $12k 400.00 30.00
Digimarc Corporation (DMRC) 0.0 $11k 300.00 36.67
Energen Corporation 0.0 $16k 271.00 59.04
ING Groep (ING) 0.0 $22k 1.2k 18.49
Novagold Resources Inc Cad (NG) 0.0 $999.000000 300.00 3.33
Stifel Financial (SF) 0.0 $18k 300.00 60.00
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
Worthington Industries (WOR) 0.0 $45k 1.0k 44.47
United States Steel Corporation (X) 0.0 $35k 1.0k 35.00
Access National Corporation 0.0 $22k 806.00 27.30
Church & Dwight (CHD) 0.0 $25k 500.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 350.00 102.86
Extra Space Storage (EXR) 0.0 $13k 146.00 89.04
Luby's 0.0 $0 10.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Realty Income (O) 0.0 $13k 233.00 55.79
Pinnacle Financial Partners (PNFP) 0.0 $40k 602.00 66.45
VMware 0.0 $44k 350.00 125.71
WGL Holdings 0.0 $29k 342.00 84.80
Encore Wire Corporation (WIRE) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $0 4.00 0.00
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
Abraxas Petroleum 0.0 $997.880000 494.00 2.02
ExlService Holdings (EXLS) 0.0 $24k 400.00 60.00
HCP 0.0 $10k 400.00 25.00
Data I/O Corporation (DAIO) 0.0 $10k 1.0k 10.00
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 $22k 500.00 44.00
Synalloy Corporation (ACNT) 0.0 $0 5.00 0.00
Bassett Furniture Industries (BSET) 0.0 $41k 1.1k 37.27
Suncor Energy (SU) 0.0 $15k 415.00 36.14
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 $19k 200.00 95.00
Celldex Therapeutics 0.0 $1.0k 500.00 2.00
3D Systems Corporation (DDD) 0.0 $5.0k 550.00 9.09
Templeton Global Income Fund 0.0 $45k 7.0k 6.43
Tri-Continental Corporation (TY) 0.0 $40k 1.5k 27.25
Allied Motion Technologies (ALNT) 0.0 $0 4.00 0.00
Northern Technologies International (NTIC) 0.0 $31k 1.9k 16.72
Fortinet (FTNT) 0.0 $17k 400.00 42.50
Adams Express Company (ADX) 0.0 $23k 1.6k 14.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.2k 12.50
Biglari Holdings 0.0 $0 1.00 0.00
Gabelli Equity Trust (GAB) 0.0 $20k 3.2k 6.18
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.0k 23.24
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
Triangle Capital Corporation 0.0 $19k 2.0k 9.50
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 0.0 $6.0k 585.00 10.26
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.2k 10.83
Crystal Rock Holdings 0.0 $0 500.00 0.00
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 $7.0k 625.00 11.20
Sprott Physical Gold Trust (PHYS) 0.0 $43k 4.0k 10.67
Palatin Technologies 0.0 $0 150.00 0.00
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 $13k 1.0k 12.56
Luna Innovations Incorporated (LUNA) 0.0 $996.950000 635.00 1.57
B2gold Corp (BTG) 0.0 $13k 4.1k 3.21
Insperity (NSP) 0.0 $10k 168.00 59.52
Medley Capital Corporation 0.0 $25k 4.8k 5.26
Kemper Corp Del (KMPR) 0.0 $14k 206.00 67.96
Xylem (XYL) 0.0 $12k 181.00 66.30
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
Wpx Energy 0.0 $1.0k 100.00 10.00
Us Silica Hldgs (SLCA) 0.0 $20k 600.00 33.33
Galectin Therapeutics (GALT) 0.0 $1.0k 167.00 5.99
Servicenow (NOW) 0.0 $26k 196.00 132.65
Sandstorm Gold (SAND) 0.0 $1.0k 220.00 4.55
Wpp Plc- (WPP) 0.0 $2.0k 18.00 111.11
Twenty-first Century Fox 0.0 $35k 1.0k 35.00
Sprint 0.0 $999.900000 202.00 4.95
Tableau Software Inc Cl A 0.0 $17k 250.00 68.00
Fireeye 0.0 $3.0k 200.00 15.00
Ring Energy (REI) 0.0 $999.750000 75.00 13.33
Allegion Plc equity (ALLE) 0.0 $7.0k 91.00 76.92
Knowles (KN) 0.0 $29k 1.9k 15.24
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Navient Corporation equity (NAVI) 0.0 $40k 3.0k 13.32
Time 0.0 $0 32.00 0.00
Zoe's Kitchen 0.0 $3.0k 200.00 15.00
Biolife Solutions (BLFS) 0.0 $0 72.00 0.00
Equity Commonwealth (EQC) 0.0 $31k 1.0k 31.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Synchrony Financial (SYF) 0.0 $13k 328.00 39.63
New Residential Investment (RITM) 0.0 $9.0k 500.00 18.00
Halyard Health 0.0 $2.0k 50.00 40.00
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 $5.0k 71.00 70.42
Mylan Nv 0.0 $34k 800.00 42.50
Xbiotech (XBIT) 0.0 $2.0k 500.00 4.00
Bojangles 0.0 $2.0k 150.00 13.33
8point Energy Partners Lp ml 0.0 $38k 2.5k 15.20
Edgewell Pers Care (EPC) 0.0 $30k 500.00 60.00
Liberty Global 0.0 $5.0k 246.00 20.33
Liberty Global 0.0 $0 18.00 0.00
Live Oak Bancshares (LOB) 0.0 $17k 700.00 24.29
Ocean Pwr Technologies Inc Com Par 0.0 $0 200.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.0k 14.00
Csra 0.0 $10k 350.00 28.57
Square Inc cl a (SQ) 0.0 $35k 1.0k 35.00
Ferrari Nv Ord (RACE) 0.0 $21k 200.00 105.00
Broad 0.0 $20k 76.00 263.16
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Itt (ITT) 0.0 $5.0k 91.00 54.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $30k 415.00 72.29
Axcelis Technologies (ACLS) 0.0 $19k 685.00 27.74
Dell Technologies Inc Class V equity 0.0 $30k 366.00 81.97
Advansix (ASIX) 0.0 $0 193.00 0.00
Trilogy Metals (TMQ) 0.0 $0 50.00 0.00
Mtge Invt Corp Com reit 0.0 $9.0k 500.00 18.00
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 $12k 433.00 27.71
Quality Care Properties 0.0 $1.0k 80.00 12.50
Lamb Weston Hldgs (LW) 0.0 $26k 469.00 55.44
L3 Technologies 0.0 $17k 85.00 200.00
Drive Shack (DSHK) 0.0 $999.320000 166.00 6.02
Welbilt 0.0 $3.0k 150.00 20.00
Dxc Technology (DXC) 0.0 $41k 434.00 93.90
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Brighthouse Finl (BHF) 0.0 $3.0k 45.00 66.67
Micro Focus Intl 0.0 $5.0k 136.00 36.76
Roku (ROKU) 0.0 $36k 700.00 51.43
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00