$863 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 703 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 160.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Corp. | $49,600,000 | +2.0% | 344,395 | +1.7% | 5.75% | +10.6% |
| PEP | Buy | Pepsico, Inc. | $35,445,000 | +7.6% | 306,906 | +4.3% | 4.11% | +16.7% |
| MSFT | Buy | Microsoft Corporation | $34,582,000 | +13.6% | 501,695 | +7.8% | 4.01% | +23.2% |
| BRKB | Buy | Berkshire Hathaway, Inc. CL B | $32,695,000 | +10.3% | 193,041 | +7.8% | 3.79% | +19.6% |
| BAC | Buy | Bank of America Corp. | $25,366,000 | +12.5% | 1,045,573 | +7.4% | 2.94% | +21.9% |
| JNJ | Buy | Johnson & Johnson | $24,672,000 | +12.9% | 186,499 | +6.3% | 2.86% | +22.4% |
| MMM | Buy | 3M Company | $22,238,000 | +16.7% | 106,817 | +7.2% | 2.58% | +26.6% |
| LOW | Buy | Lowes Companies Inc. | $21,867,000 | -3.3% | 282,049 | +2.6% | 2.53% | +4.8% |
| GOOG | Buy | Alphabet, Inc. CL C | $18,730,000 | +22.3% | 20,611 | +12.0% | 2.17% | +32.7% |
| FB | Buy | Facebook, Inc. | $17,789,000 | +12.8% | 117,824 | +5.3% | 2.06% | +22.2% |
| UTX | Buy | United Technologies Corp. | $17,280,000 | +11.6% | 141,510 | +2.6% | 2.00% | +21.1% |
| BBT | Buy | BB&T Corporation | $15,692,000 | +9.8% | 345,571 | +7.0% | 1.82% | +19.0% |
| AMZN | Buy | Amazon Com, Inc. | $15,643,000 | +43.1% | 16,160 | +31.3% | 1.81% | +55.2% |
| CSCO | Buy | Cisco Systems, Inc. | $15,509,000 | +1.9% | 495,506 | +9.3% | 1.80% | +10.5% |
| GOOGL | Buy | Alphabet, Inc. CL A | $14,835,000 | +17.5% | 15,957 | +7.5% | 1.72% | +27.4% |
| WMT | Buy | Wal-Mart Stores, Inc. | $13,725,000 | +12.0% | 181,360 | +6.7% | 1.59% | +21.5% |
| PG | Buy | Procter & Gamble Co. | $12,983,000 | +4.1% | 148,976 | +7.3% | 1.50% | +12.9% |
| INTC | Buy | Intel Corp | $11,729,000 | -2.3% | 347,621 | +5.6% | 1.36% | +5.9% |
| MRK | Buy | Merck & Co. | $10,718,000 | +6.1% | 167,229 | +4.9% | 1.24% | +15.0% |
| PFE | Buy | Pfizer, Inc. | $10,326,000 | +2.2% | 307,402 | +4.1% | 1.20% | +10.8% |
| XOM | Buy | Exxon Mobile Corporation | $9,752,000 | +2.5% | 120,795 | +3.6% | 1.13% | +11.2% |
| EPD | Buy | Enterprise Products Partners | $8,893,000 | +11.0% | 328,385 | +12.7% | 1.03% | +20.4% |
| CL | Buy | Colgate-Palmolive Co. | $8,833,000 | +20.7% | 119,152 | +19.1% | 1.02% | +30.9% |
| CAA | Buy | Calatlantic Group In | $7,120,000 | +58.8% | 201,425 | +68.3% | 0.82% | +72.2% |
| K | Buy | Kellogg Company | $6,724,000 | -0.5% | 96,801 | +3.9% | 0.78% | +7.9% |
| KO | Buy | Coca-Cola Company | $6,062,000 | +7.1% | 135,152 | +1.4% | 0.70% | +16.0% |
| WFC | Buy | Wells Fargo & Co. | $5,993,000 | +28.6% | 108,151 | +29.2% | 0.70% | +39.6% |
| DIS | Buy | Walt Disney Co | $5,939,000 | -5.2% | 55,898 | +0.9% | 0.69% | +2.8% |
| SON | New | Sonoco Products | $5,744,000 | – | 111,714 | +100.0% | 0.67% | – |
| TM | Buy | Toyota Auto | $5,478,000 | -2.8% | 52,164 | +0.5% | 0.64% | +5.5% |
| LEN | Buy | Lennar Corp. CL A | $5,001,000 | +26.7% | 93,795 | +20.6% | 0.58% | +37.4% |
| WRK | Buy | Westrock Company | $4,918,000 | +11.2% | 86,793 | +1.2% | 0.57% | +20.5% |
| IBM | Buy | International Business Machines | $4,604,000 | -10.9% | 29,928 | +0.8% | 0.53% | -3.3% |
| SCHW | Buy | Charles Schwab Corp | $4,455,000 | +7.5% | 103,694 | +0.5% | 0.52% | +16.5% |
| PM | Buy | Philip Morris International, Inc. | $4,371,000 | +29.3% | 37,219 | +24.3% | 0.51% | +40.4% |
| LLY | Buy | Eli Lilly & Company | $3,708,000 | +23.0% | 45,060 | +25.9% | 0.43% | +33.5% |
| DHI | Buy | D R Horton Company | $3,666,000 | +5.1% | 106,033 | +1.3% | 0.42% | +13.9% |
| ZNGA | Buy | Zynga, Inc. | $3,552,000 | +46.4% | 975,855 | +14.6% | 0.41% | +59.1% |
| ROP | Buy | Roper Technologies | $3,489,000 | +12.9% | 15,068 | +0.1% | 0.40% | +22.4% |
| SYY | Buy | Sysco Corporation | $3,459,000 | +0.0% | 68,724 | +3.2% | 0.40% | +8.4% |
| MLM | Buy | Martin Marietta MATR | $3,338,000 | +24.6% | 14,995 | +20.4% | 0.39% | +35.3% |
| WNC | Buy | Wabash National Corp. | $3,235,000 | +28.0% | 147,200 | +20.5% | 0.38% | +38.9% |
| BSX | Buy | Boston Scientific Co. | $3,226,000 | +26.7% | 116,373 | +13.6% | 0.37% | +37.5% |
| DFS | Buy | Discover Financial Services | $3,044,000 | +0.8% | 48,946 | +9.3% | 0.35% | +9.3% |
| T | Buy | AT&T Corp. | $2,890,000 | +7.7% | 76,598 | +18.4% | 0.34% | +16.7% |
| MDLZ | Buy | Mondelez International, Inc. | $2,823,000 | +7.5% | 65,351 | +7.2% | 0.33% | +16.4% |
| JCI | New | Johnson Controls, Inc. | $2,750,000 | – | 63,427 | +100.0% | 0.32% | – |
| MO | Buy | Altria Group, Inc. | $2,726,000 | +75.6% | 36,607 | +68.4% | 0.32% | +90.4% |
| ETP | New | Energy Transfer Partners LP | $2,684,000 | – | 131,637 | +100.0% | 0.31% | – |
| HIW | Buy | Highwoods Properties, Inc. REIT | $2,650,000 | +20.5% | 52,263 | +17.5% | 0.31% | +30.6% |
| BABA | Buy | Alibaba Group Holding | $2,507,000 | +42.5% | 17,793 | +9.1% | 0.29% | +54.8% |
| ADNT | Buy | Adient PLC | $2,514,000 | +0.3% | 38,449 | +11.5% | 0.29% | +8.6% |
| DVN | Buy | Devon Energy Corp. | $2,316,000 | -14.5% | 72,430 | +10.8% | 0.27% | -7.3% |
| KR | Buy | Kroger Company | $2,287,000 | +750.2% | 98,073 | +968.9% | 0.26% | +813.8% |
| HD | Buy | Home Depot, Inc. | $2,237,000 | +6.6% | 14,583 | +1.8% | 0.26% | +15.6% |
| OAK | Buy | Oaktree Capital GP LLC | $2,234,000 | +7.1% | 47,936 | +4.1% | 0.26% | +16.1% |
| TRP | Buy | Transcanada Corporation | $2,167,000 | +4.3% | 45,450 | +1.0% | 0.25% | +13.1% |
| C | Buy | Citigroup, Inc. | $2,111,000 | +249.5% | 31,567 | +212.7% | 0.24% | +276.9% |
| BIDU | Buy | Baidu, Inc. ADR | $2,093,000 | +22.0% | 11,700 | +19.3% | 0.24% | +32.8% |
| TCAP | Buy | Triangle Capital Corp. | $2,097,000 | +8.0% | 119,025 | +17.0% | 0.24% | +16.8% |
| FIS | Buy | Fidelity National Info. Services | $2,033,000 | +7.9% | 23,811 | +0.0% | 0.24% | +17.4% |
| IR | Buy | Ingersoll-Rand PLC | $1,987,000 | +13.0% | 21,737 | +0.3% | 0.23% | +22.3% |
| GD | Buy | General Dynamics Corp. | $1,925,000 | +22.0% | 9,716 | +15.3% | 0.22% | +32.0% |
| KBH | Buy | KB Home | $1,665,000 | +68.0% | 69,450 | +37.7% | 0.19% | +82.1% |
| VMC | Buy | Vulcan Materials Company | $1,661,000 | +78.8% | 13,109 | +70.0% | 0.19% | +93.9% |
| PYPL | Buy | Paypal Holdings | $1,546,000 | +116.2% | 28,805 | +71.8% | 0.18% | +135.5% |
| YUM | Buy | Yum Brands, Inc. | $1,518,000 | +21.4% | 20,577 | +4.3% | 0.18% | +31.3% |
| PSX | Buy | Phillips 66 | $1,522,000 | +27.9% | 18,402 | +22.5% | 0.18% | +38.6% |
| CMCSA | Buy | Comcast Corp. Class A | $1,498,000 | +4.9% | 38,484 | +1.7% | 0.17% | +13.7% |
| LH | Buy | Laboratory Corp America Holdings | $1,358,000 | +7.0% | 8,812 | +0.1% | 0.16% | +15.4% |
| ARCC | Buy | Ares Cap Corp. | $1,343,000 | -3.4% | 82,004 | +2.6% | 0.16% | +4.7% |
| COP | Buy | ConocoPhillips | $1,314,000 | -6.8% | 29,890 | +3.8% | 0.15% | +0.7% |
| NEE | Buy | Nextera Energy, Inc. | $1,270,000 | +10.1% | 9,065 | +0.7% | 0.15% | +19.5% |
| RIO | Buy | Rio Tinto PLC Spon | $1,177,000 | +191.3% | 27,825 | +177.1% | 0.14% | +216.3% |
| AMOT | New | Allied Motion Techs, Inc. | $1,145,000 | – | 42,082 | +100.0% | 0.13% | – |
| VDSI | New | Vasco Data Security | $1,128,000 | – | 78,600 | +100.0% | 0.13% | – |
| LGFB | Buy | Lions Gate Entertainment Corp. | $1,104,000 | +9.5% | 42,027 | +1.7% | 0.13% | +18.5% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,061,000 | -1.5% | 4,782 | +2.0% | 0.12% | +7.0% |
| EVH | Buy | Evolent Health, Inc. | $1,058,000 | +44.1% | 41,730 | +31.5% | 0.12% | +57.7% |
| TWTR | Buy | Twitter, Inc. | $983,000 | +61.1% | 55,020 | +33.3% | 0.11% | +75.4% |
| NFLX | Buy | Netflix Inc. | $914,000 | +872.3% | 6,117 | +852.8% | 0.11% | +960.0% |
| AYI | Buy | Acuity Brands, Inc. | $902,000 | +1.5% | 4,438 | +1.9% | 0.10% | +10.5% |
| ACFC | Buy | Atlantic Coast Financial Corp. | $842,000 | +1403.6% | 107,400 | +1351.4% | 0.10% | +1533.3% |
| O | Buy | Realty Income Corporation | $840,000 | -7.2% | 15,228 | +0.0% | 0.10% | 0.0% |
| LNC | Buy | Lincoln National Corp. | $811,000 | +239.3% | 11,994 | +228.6% | 0.09% | +261.5% |
| WM | Buy | Waste Management, Inc. | $802,000 | +1606.4% | 10,940 | +1596.1% | 0.09% | +1760.0% |
| YUMC | Buy | Yum China Holdings | $803,000 | +51.2% | 20,377 | +4.3% | 0.09% | +63.2% |
| PHM | Buy | PulteGroup, Inc. | $753,000 | +198.8% | 30,700 | +186.9% | 0.09% | +222.2% |
| FDUS | New | Fidus Investment Corp | $723,000 | – | 43,000 | +100.0% | 0.08% | – |
| ENB | New | Enbridge Inc F | $722,000 | – | 18,148 | +100.0% | 0.08% | – |
| D | Buy | Dominion Resources Inc. - VA | $716,000 | +0.3% | 9,341 | +1.2% | 0.08% | +9.2% |
| AKAM | Buy | Akamai Technologies | $719,000 | +1397.9% | 14,437 | +1649.9% | 0.08% | +1560.0% |
| SRCL | New | Stericycle, Inc. | $687,000 | – | 9,000 | +100.0% | 0.08% | – |
| ISRG | Buy | Intuitive Surgical | $693,000 | +22.4% | 741 | +0.1% | 0.08% | +33.3% |
| NGVT | Buy | Ingevity Corporation | $671,000 | -3.6% | 11,694 | +0.0% | 0.08% | +5.4% |
| ETN | Buy | Eaton Corp | $653,000 | +5.3% | 8,393 | +0.3% | 0.08% | +15.2% |
| PXD | Buy | Pioneer Natural Res. Co. | $648,000 | -11.1% | 4,063 | +2.3% | 0.08% | -3.8% |
| ABDC | New | Alcentra Capital Corp | $646,000 | – | 47,500 | +100.0% | 0.08% | – |
| V | Buy | Visa, Inc. | $611,000 | +22.4% | 6,518 | +16.0% | 0.07% | +34.0% |
| COST | Buy | Costco Wholesale Corp. | $601,000 | -1.5% | 3,757 | +3.2% | 0.07% | +7.7% |
| CELG | Buy | Celgene Corp. | $595,000 | +9.8% | 4,580 | +5.2% | 0.07% | +19.0% |
| ENFC | Buy | Entegra Finl Corp | $563,000 | +58.6% | 24,750 | +65.0% | 0.06% | +71.1% |
| PEBK | Buy | Peoples Bancorp NC | $552,000 | +1183.7% | 17,225 | +1306.1% | 0.06% | +1180.0% |
| UNP | Buy | Union Pacific Corp. | $547,000 | +5.4% | 5,026 | +2.2% | 0.06% | +14.5% |
| KHC | Buy | Kraft Heinz Company | $539,000 | -5.3% | 6,295 | +0.4% | 0.06% | +1.6% |
| SRE | Buy | Sempra Energy | $513,000 | +3.6% | 4,549 | +1.0% | 0.06% | +11.3% |
| BDX | Buy | Becton Dickinson & Co. | $513,000 | +10.6% | 2,629 | +4.2% | 0.06% | +18.0% |
| NSC | Buy | Norfolk Southern Corp. | $508,000 | +8.5% | 4,175 | +0.2% | 0.06% | +18.0% |
| SAFE | New | Safety Income Growth, Inc | $479,000 | – | 25,000 | +100.0% | 0.06% | – |
| UNH | New | United Health Group, Inc. | $448,000 | – | 2,414 | +100.0% | 0.05% | – |
| DD | Buy | Dupont de nemours E.I. | $440,000 | +4.5% | 5,457 | +2.7% | 0.05% | +13.3% |
| CVE | New | Cenovus Energy | $415,000 | – | 56,257 | +100.0% | 0.05% | – |
| KMB | Buy | Kimberly-Clark Corp | $404,000 | +0.7% | 3,127 | +2.5% | 0.05% | +9.3% |
| CSX | Buy | CSX Corp. | $393,000 | +18.0% | 7,203 | +0.7% | 0.05% | +27.8% |
| APA | Buy | Apache Corp. | $384,000 | -6.1% | 8,019 | +0.2% | 0.04% | +2.3% |
| PNC | Buy | PNC Financial Services | $374,000 | +12.3% | 2,997 | +8.2% | 0.04% | +19.4% |
| SPLK | Buy | Splunk, Inc. | $368,000 | -3.9% | 6,465 | +5.2% | 0.04% | +4.9% |
| ADP | Buy | Automatic Data Processing, Inc. | $363,000 | +5.2% | 3,545 | +4.4% | 0.04% | +13.5% |
| INVH | Buy | Invitation Homes Inc | $324,000 | +197.2% | 15,000 | +200.0% | 0.04% | +216.7% |
| PX | Buy | Praxair, Inc. | $321,000 | +12.6% | 2,418 | +0.5% | 0.04% | +23.3% |
| TEVA | Buy | Teva Pharmaceutical | $312,000 | +16.9% | 9,400 | +12.8% | 0.04% | +24.1% |
| BAX | Buy | Baxter International, Inc. | $276,000 | +39.4% | 4,560 | +20.0% | 0.03% | +52.4% |
| BA | Buy | Boeing Company | $258,000 | +33.0% | 1,304 | +18.4% | 0.03% | +42.9% |
| AXP | Buy | American Express CO | $241,000 | +9.0% | 2,866 | +1.5% | 0.03% | +16.7% |
| CME | Buy | CME Group, Inc. | $210,000 | +14.1% | 1,678 | +6.5% | 0.02% | +20.0% |
| NOC | Buy | Northrop Grumman Corp. | $208,000 | +9.5% | 812 | +1.2% | 0.02% | +20.0% |
| SYK | New | Stryker Corporation | $200,000 | – | 1,440 | +100.0% | 0.02% | – |
| MDT | Buy | Medtronic PLC | $188,000 | +17.5% | 2,114 | +6.2% | 0.02% | +29.4% |
| MMC | Buy | Marsh & McClennan | $180,000 | +13.9% | 2,312 | +8.0% | 0.02% | +23.5% |
| SHW | New | Sherwin Williams Co. | $176,000 | – | 501 | +100.0% | 0.02% | – |
| KMI | Buy | Kinder Morgan, Inc. | $173,000 | +1.2% | 9,047 | +13.7% | 0.02% | +11.1% |
| EW | Buy | Edwards LifeSciences CP | $168,000 | +46.1% | 1,419 | +16.3% | 0.02% | +58.3% |
| TXN | Buy | Texas Instruments | $168,000 | +6.3% | 2,182 | +10.8% | 0.02% | +11.8% |
| CLX | Buy | Clorox Company | $167,000 | +0.6% | 1,256 | +2.5% | 0.02% | +5.6% |
| MCO | Buy | Moodys Corporation | $164,000 | +3.1% | 1,346 | +0.6% | 0.02% | +11.8% |
| AZO | Buy | Autozone, Inc. | $151,000 | -15.6% | 264 | +3.5% | 0.02% | -10.5% |
| RAI | Buy | Reynolds American, Inc. | $144,000 | +3.6% | 2,208 | +0.4% | 0.02% | +13.3% |
| AMGN | Buy | Amgen Incorporated | $139,000 | +9.4% | 809 | +4.7% | 0.02% | +14.3% |
| RF | Buy | Regions Financial Corp. | $134,000 | +2.3% | 9,124 | +0.3% | 0.02% | +14.3% |
| ANTM | Buy | Anthem, Inc. | $134,000 | +15.5% | 710 | +1.4% | 0.02% | +33.3% |
| CPRT | Buy | Copart, Inc. | $130,000 | +4.0% | 4,094 | +100.0% | 0.02% | +15.4% |
| SKT | Buy | Tanger Fact. Outlet Ctrs | $127,000 | +16.5% | 4,900 | +164.2% | 0.02% | +25.0% |
| ITW | Buy | Illinois Tool Works | $129,000 | +11.2% | 900 | +1.9% | 0.02% | +25.0% |
| LMT | Buy | Lockheed Martin Corporation | $118,000 | +20.4% | 425 | +16.1% | 0.01% | +40.0% |
| GWW | Buy | WW Grainger Inc | $109,000 | -21.0% | 606 | +1.0% | 0.01% | -13.3% |
| BLK | Buy | Blackrock Income TR. Inc. | $101,000 | +26.2% | 240 | +14.3% | 0.01% | +33.3% |
| WPM | New | Wheaton Precious Met F | $107,000 | – | 5,383 | +100.0% | 0.01% | – |
| FDX | Buy | Fedex Corporation | $104,000 | +14.3% | 479 | +2.8% | 0.01% | +20.0% |
| NTRS | Buy | Northern Trust Corp | $105,000 | +23.5% | 1,083 | +8.3% | 0.01% | +33.3% |
| PAYX | Buy | Paychex, Inc. | $102,000 | -1.9% | 1,796 | +0.6% | 0.01% | +9.1% |
| DE | Buy | Deere & Co., Inc. | $94,000 | +19.0% | 758 | +3.8% | 0.01% | +37.5% |
| ABC | Buy | Amerisourcebergen Corp. | $91,000 | +71.7% | 963 | +60.5% | 0.01% | +83.3% |
| CINF | Buy | Cincinnati Financial Corp | $96,000 | +2.1% | 1,319 | +0.2% | 0.01% | +10.0% |
| EOG | New | EOG Resources Inc. | $95,000 | – | 1,039 | +100.0% | 0.01% | – |
| LYB | Buy | Lyondellbasell Industries NV | $84,000 | +3.7% | 1,000 | +11.1% | 0.01% | +11.1% |
| TRGP | Buy | Targa Resources Corp. | $84,000 | +1.2% | 1,855 | +22.0% | 0.01% | +11.1% |
| HPQ | Buy | HP Inc. | $83,000 | 0.0% | 4,756 | +1.0% | 0.01% | +11.1% |
| DHR | Buy | Danaher Corp. | $80,000 | +12.7% | 947 | +14.1% | 0.01% | +12.5% |
| TROW | Buy | T. Rowe Price Group, Inc. | $81,000 | +15.7% | 1,096 | +5.9% | 0.01% | +28.6% |
| CMI | Buy | Cummins, Inc. | $70,000 | +16.7% | 431 | +7.8% | 0.01% | +33.3% |
| SJI | New | South Jersey Industries | $70,000 | – | 2,040 | +100.0% | 0.01% | – |
| CVG | New | Convergys Corp. | $67,000 | – | 2,834 | +100.0% | 0.01% | – |
| ESRX | Buy | Express Scripts, Inc. | $67,000 | 0.0% | 1,051 | +2.4% | 0.01% | +14.3% |
| TIF | New | Tiffany & Co | $70,000 | – | 750 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC Sponsored ADR | $70,000 | +1.4% | 2,027 | +0.0% | 0.01% | +14.3% |
| DOW | Buy | Dow Chemical Company | $62,000 | +37.8% | 981 | +35.3% | 0.01% | +40.0% |
| PPG | Buy | PPG Industries, Inc. | $58,000 | +11.5% | 528 | +5.6% | 0.01% | +16.7% |
| FOXA | New | 21st CENT FOX | $58,000 | – | 2,036 | +100.0% | 0.01% | – |
| MU | New | Micron Technology | $49,000 | – | 1,648 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $55,000 | – | 300 | +100.0% | 0.01% | – |
| AON | Buy | A O N PLC | $55,000 | +17.0% | 413 | +3.2% | 0.01% | +20.0% |
| CDK | Buy | CDK Global Holdings LLC | $53,000 | -3.6% | 851 | +0.6% | 0.01% | 0.0% |
| NUE | Buy | Nucor Corp. | $52,000 | -1.9% | 905 | +1.7% | 0.01% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Corp. | $49,000 | +25.6% | 280 | +12.0% | 0.01% | +50.0% |
| PRMW | New | Primo Water Corporation | $48,000 | – | 3,774 | +100.0% | 0.01% | – |
| RTN | Buy | Raytheon Company | $48,000 | +11.6% | 298 | +4.9% | 0.01% | +20.0% |
| VVV | New | Valvoline Inc | $51,000 | – | 2,133 | +100.0% | 0.01% | – |
| HSY | New | Hershey Company | $41,000 | – | 385 | +100.0% | 0.01% | – |
| UPS | Buy | United Parcel Service CL B | $40,000 | +25.0% | 363 | +21.4% | 0.01% | +66.7% |
| GDV | New | Gabelli Dividend & Incom | $43,000 | – | 1,979 | +100.0% | 0.01% | – |
| PCG | Buy | P G & E Corp. | $42,000 | +27.3% | 635 | +27.0% | 0.01% | +25.0% |
| TWX | Buy | Time Warner, Inc. | $45,000 | +73.1% | 450 | +70.5% | 0.01% | +66.7% |
| GIM | New | Templeton Global Income | $47,000 | – | 7,000 | +100.0% | 0.01% | – |
| MRO | Buy | Marathon Oil Corp. | $47,000 | -20.3% | 3,953 | +4.5% | 0.01% | -16.7% |
| VLO | New | Valero Energy Corp | $46,000 | – | 682 | +100.0% | 0.01% | – |
| IBN | New | ICICI Bank LTD Fsponsored ADR | $34,000 | – | 3,750 | +100.0% | 0.00% | – |
| ADI | Buy | Analog Devices, Inc. | $36,000 | +24.1% | 467 | +33.4% | 0.00% | +33.3% |
| CC | Buy | Chemours Company | $36,000 | +2.9% | 943 | +0.1% | 0.00% | 0.0% |
| CHDN | New | Churchill Downs Inc | $37,000 | – | 200 | +100.0% | 0.00% | – |
| GLW | Buy | Corning Inc | $33,000 | +17.9% | 1,090 | +5.8% | 0.00% | +33.3% |
| DXC | Buy | D X C Technology Com | $34,000 | +13.3% | 439 | +3.1% | 0.00% | +33.3% |
| UFS | New | Domtar Corporation F | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQR | Buy | Equity Residental Reit | $34,000 | +112.5% | 521 | +4.2% | 0.00% | +100.0% |
| FMC | Buy | FMC Corporation | $31,000 | +10.7% | 430 | +7.5% | 0.00% | +33.3% |
| HP | Buy | Helmerich & Payne Inc. | $32,000 | -17.9% | 585 | +0.9% | 0.00% | 0.0% |
| ING | New | I N G Groep N V Fsponsored | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNST | Buy | Monster Beverage Corp. | $37,000 | +164.3% | 738 | +146.0% | 0.00% | +300.0% |
| NVDA | New | Nvidia Corp | $35,000 | – | 244 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc | $37,000 | – | 567 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Finl Partnr | $38,000 | – | 602 | +100.0% | 0.00% | – |
| PCLN | New | Priceline Group, Inc. | $32,000 | – | 17 | +100.0% | 0.00% | – |
| SWK | Buy | Stanley Black & Decker | $35,000 | +34.6% | 247 | +23.5% | 0.00% | +33.3% |
| CHKP | New | Check PT Software F | $38,000 | – | 350 | +100.0% | 0.00% | – |
| MYL | Buy | Mylan, Inc. | $32,000 | +3.2% | 820 | +2.5% | 0.00% | +33.3% |
| DVMT | Buy | Dell Technologies | $25,000 | -3.8% | 406 | +1.8% | 0.00% | 0.0% |
| APC | New | Anadarko Petroleum Corp. | $24,000 | – | 530 | +100.0% | 0.00% | – |
| DG | Buy | Dollar General Corp. | $23,000 | +9.5% | 315 | +5.0% | 0.00% | +50.0% |
| VRTX | New | Vertex Pharmaceutica | $28,000 | – | 214 | +100.0% | 0.00% | – |
| PRU | Buy | Prudential Financial, Inc. | $26,000 | +30.0% | 238 | +27.3% | 0.00% | +50.0% |
| X | New | United States Steel | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMX | Buy | Carmax, Inc. | $26,000 | +8.3% | 411 | +2.8% | 0.00% | 0.0% |
| EXLS | New | Exlservice Holdings | $22,000 | – | 400 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharma Inc | $26,000 | – | 211 | +100.0% | 0.00% | – |
| STWD | New | Starwood PPTY Trust Riet | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc. | $26,000 | – | 195 | +100.0% | 0.00% | – |
| FTV | Buy | Fortive Corportaion | $30,000 | +20.0% | 478 | +15.2% | 0.00% | 0.0% |
| EBAY | Buy | Ebay, Inc. | $26,000 | +13.0% | 733 | +7.8% | 0.00% | +50.0% |
| AMT | Buy | American Tower Corp. | $30,000 | +25.0% | 226 | +13.0% | 0.00% | 0.0% |
| KEYW | New | KEYW Holding Corp | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard | $24,000 | – | 416 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharma Inc | $17,000 | – | 143 | +100.0% | 0.00% | – |
| NOW | New | Service Now Inc | $21,000 | – | 196 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines | $15,000 | – | 239 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Physial Gold ETV | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom LTD | $18,000 | – | 76 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Col. | $14,000 | – | 300 | +100.0% | 0.00% | – |
| SU | Buy | Suncor Energy, Inc. | $15,000 | +15.4% | 530 | +27.7% | 0.00% | +100.0% |
| FTNT | New | Fortinet Inc | $15,000 | – | 400 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software, Inc. | $15,000 | – | 250 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Educa Fsponsored | $14,000 | – | 193 | +100.0% | 0.00% | – |
| TEI | New | Templeton Emerging Markets Income | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| MELI | New | Mercaldolibre Inc | $13,000 | – | 53 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health, Inc. | $17,000 | +6.2% | 216 | +8.0% | 0.00% | 0.0% |
| TSCO | New | Tractor Supply Comp | $13,000 | – | 245 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $21,000 | – | 119 | +100.0% | 0.00% | – |
| RACE | New | Ferrari N V F | $17,000 | – | 200 | +100.0% | 0.00% | – |
| USB | New | US Bancorp | $16,000 | – | 312 | +100.0% | 0.00% | – |
| SLCA | New | U S Silica HLDGS Inc | $21,000 | – | 600 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $14,000 | – | 47 | +100.0% | 0.00% | – |
| LOB | New | Live Oak Bancshares | $17,000 | – | 700 | +100.0% | 0.00% | – |
| ANCX | New | Access National Corp | $21,000 | – | 806 | +100.0% | 0.00% | – |
| HPE | Buy | Hewlet-Packard Ente. | $18,000 | +5.9% | 1,067 | +6.7% | 0.00% | 0.0% |
| DPZ | New | Dominos Pizza Inc | $16,000 | – | 76 | +100.0% | 0.00% | – |
| AGN | Buy | Allergan, Inc. | $15,000 | +36.4% | 62 | +37.8% | 0.00% | +100.0% |
| DXCM | New | Dexcom Inc | $17,000 | – | 228 | +100.0% | 0.00% | – |
| USA | New | Liberty All Star Equity Fund | $6,000 | – | 1,084 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $5,000 | – | 74 | +100.0% | 0.00% | – |
| PSA | New | Public Storage Reit | $8,000 | – | 39 | +100.0% | 0.00% | – |
| VET | New | Vermilion Energy, Inc. | $8,000 | – | 250 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEI | New | Penn Real Est | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle Intl CO Reit | $5,000 | – | 54 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares, Inc. | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications CLA | $5,000 | – | 15 | +100.0% | 0.00% | – |
| DAIO | New | Data I/O Corp. | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp. | $5,000 | – | 140 | +100.0% | 0.00% | – |
| WEC | New | W E C Energy Group I | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co. | $5,000 | – | 129 | +100.0% | 0.00% | – |
| RGCO | New | RGC Res., Inc. | $12,000 | – | 406 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $11,000 | – | 77 | +100.0% | 0.00% | – |
| SJM | New | JP Smucker Co | $7,000 | – | 60 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Inv. Corp. | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants | $5,000 | – | 59 | +100.0% | 0.00% | – |
| WELL | New | WellTower Inc REIT | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $10,000 | – | 118 | +100.0% | 0.00% | – |
| LILA | New | Liberty Global Inc. | $5,000 | – | 246 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $8,000 | – | 151 | +100.0% | 0.00% | – |
| WEYS | New | Weyco Group, Inc. | $6,000 | – | 217 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $10,000 | – | 328 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Tech Sol CL A | $12,000 | – | 188 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $7,000 | – | 42 | +100.0% | 0.00% | – |
| AIG | New | American INTL Group | $10,000 | – | 152 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corp. | $8,000 | – | 206 | +100.0% | 0.00% | – |
| ATAX | New | AMER 1st Multifamily LP ATAX | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $6,000 | – | 24 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brand | $10,000 | – | 50 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $10,000 | – | 250 | +100.0% | 0.00% | – |
| CMS | New | C M S Energy Corp | $9,000 | – | 201 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastruc | $5,000 | – | 59 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts | $5,000 | – | 34 | +100.0% | 0.00% | – |
| BGC | New | General Cable Corp. | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CBS | Buy | CBS Corporation | $11,000 | +10.0% | 172 | +14.7% | 0.00% | 0.0% |
| HOLX | New | Hologic, Inc. | $9,000 | – | 208 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $10,000 | – | 181 | +100.0% | 0.00% | – |
| KEY | New | Keycorp | $6,000 | – | 337 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Class | $6,000 | – | 46 | +100.0% | 0.00% | – |
| MSD | New | Morgan Stanley Emerging Markets Debt | $8,000 | – | 800 | +100.0% | 0.00% | – |
| OKS | New | Oneok Partners LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | Under Armour, Inc. CL A | $5,000 | – | 250 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corp. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DSU | New | Blackrock Debt Strat FD | $8,000 | – | 650 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $6,000 | – | 84 | +100.0% | 0.00% | – |
| MTGE | New | M T G E Investment C | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp. | $11,000 | – | 146 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp Ohio | $9,000 | – | 200 | +100.0% | 0.00% | – |
| JHI | New | John Hanock Investors C | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ALLE | New | Allegion Public Limited Company | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DMRC | New | Digimarc Corp. | $12,000 | – | 300 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $6,000 | – | 88 | +100.0% | 0.00% | – |
| DBD | New | Diebold, Incorporated | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc. Reit | $2,000 | – | 4 | +100.0% | 0.00% | – |
| KLAC | New | K L A Tencor corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LPX | New | Louisiana Pacific Corp. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JBL | New | Jabil Inc | $2,000 | – | 61 | +100.0% | 0.00% | – |
| LUB | New | Lubys, Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings, Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| LUNA | New | Luna Innovations, Inc. | $3,000 | – | 1,906 | +100.0% | 0.00% | – |
| MTB | New | M & T Bank Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| M | New | Macys Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Company, Inc. | $1,000 | – | 150 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IPG | New | Interpublic GRP Cos | $3,000 | – | 132 | +100.0% | 0.00% | – |
| IP | New | International Paper | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MAR | New | Marriott Intl Inc Class | $1,000 | – | 13 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ILG | New | I L G Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| HURC | New | HURCO Companies | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $3,000 | – | 78 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $4,000 | – | 51 | +100.0% | 0.00% | – |
| HWKN | New | Hawkins, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HRS | New | Harris Corporation | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NEWM | New | New Media Inv. Group, Inc. | $1,000 | – | 72 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Company | $2,000 | – | 52 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings, Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NG | New | NovaGold Resources, Inc. | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GHC | New | Graham Holdings Co Class | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire&Rubber | $0 | – | 14 | +100.0% | 0.00% | – |
| DNOW | New | Now Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $4,000 | – | 38 | +100.0% | 0.00% | – |
| ORLY | New | O Reilly Automotive | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GALT | New | Galectin Therapeutic | $0 | – | 167 | +100.0% | 0.00% | – |
| OPTT | New | Ocean Power Technologies, Inc. | $0 | – | 200 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Lines | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GRX | New | Gabnelli Health Care and Wellness | $2,000 | – | 161 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM Group Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications | $0 | – | 250 | +100.0% | 0.00% | – |
| FCX | New | Freeport McMoran Copper & Gold | $1,000 | – | 59 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PPL | New | PPL Corporation | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PTN | New | Palatin Technologies | $0 | – | 150 | +100.0% | 0.00% | – |
| New | Palo ALTO Neworks | $3,000 | – | 25 | +100.0% | 0.00% | – | |
| FCPT | New | Four Corners Propert | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $4,000 | – | 32 | +100.0% | 0.00% | – |
| JCPNQ | New | JcPenny Co Inc. | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FEYE | New | Fireeye, Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FRPH | New | FRP Holdings, Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos. | $3,000 | – | 52 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP HLDGS | $2,000 | – | 92 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $4,000 | – | 69 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Tr Reit | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson LM Tel-SP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc. Reit | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp. F | $3,000 | – | 385 | +100.0% | 0.00% | – |
| WIRE | New | Encore Wire Corp. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp. | $2,000 | – | 257 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Property | $1,000 | – | 80 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostic Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $2,000 | – | 91 | +100.0% | 0.00% | – |
| EGO | New | Eldorado Gold Corp F | $1,000 | – | 460 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RHT | New | Redhat INC. | $1,000 | – | 9 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharms INC. | $4,000 | – | 9 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ETFC | New | E-Trade Financial Co | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp Reit | $2,000 | – | 78 | +100.0% | 0.00% | – |
| DS | New | Drive Shack Inc. | $1,000 | – | 166 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree, Inc. | $0 | – | 6 | +100.0% | 0.00% | – |
| GCVRZ | New | Sanofi Contingent Value Rights | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Reit | $4,000 | – | 36 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SIGI | New | Selective Ins. Group, Inc. | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SIGM | New | Sigma Designs, Inc. | $0 | – | 50 | +100.0% | 0.00% | – |
| SPG | New | Simon PPTY Group Reit | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CRVP | New | Crystal Rock Holdings, Inc. | $0 | – | 500 | +100.0% | 0.00% | – |
| SPAR | New | Spartan Motors | $0 | – | 25 | +100.0% | 0.00% | – |
| S | New | Sprint Corp. | $2,000 | – | 202 | +100.0% | 0.00% | – |
| SPLS | New | Staples, Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLR | New | Continental Res. Inc. | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Incorporate | $0 | – | 25 | +100.0% | 0.00% | – |
| CMA | New | Comerica Incorporate | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp. | $3,000 | – | 112 | +100.0% | 0.00% | – |
| SYNL | New | Synalloy Corp. | $0 | – | 5 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican GRL | $0 | – | 1 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Co | $2,000 | – | 440 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeutics, Inc. | $3,000 | – | 1,050 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc. New | $0 | – | 7 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp. | $0 | – | 6 | +100.0% | 0.00% | – |
| CATO | New | Cato Corporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CASS | New | Cass Information Systems, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp F | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CRRTQ | New | Carbo Ceramics | $0 | – | 5 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TIME | New | Time, Inc. | $0 | – | 33 | +100.0% | 0.00% | – |
| TR | New | Tootsie Roll Inds. Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
| TG | New | Tredegar Corp. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TMQ | New | Trilogy Metals Inc | $0 | – | 50 | +100.0% | 0.00% | – |
| UA | New | Under Armour, Inc. CL C | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| UAL | New | United Contl. Hldgs | $4,000 | – | 56 | +100.0% | 0.00% | – |
| BH | New | Biglari Holdings | $0 | – | 1 | +100.0% | 0.00% | – |
| URI | New | United Rental Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp F | $4,000 | – | 260 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters, Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| OZRK | New | Bank of the Ozarks | $0 | – | 1 | +100.0% | 0.00% | – |
| BLDP | New | Ballard Power Systems | $0 | – | 30 | +100.0% | 0.00% | – |
| BWINB | New | Baldwin & Lyons CL B | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| PAY | New | Verifone Systems, Inc. | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions, Inc. | $0 | – | 11 | +100.0% | 0.00% | – |
| AVB | New | Avalonbay CMNTYS INC Reit | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trust REIT | $1,000 | – | 8 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inccom | $2,000 | – | 58 | +100.0% | 0.00% | – |
| WPP | New | W P P PLC ADR | $2,000 | – | 18 | +100.0% | 0.00% | – |
| WDR | New | Waddell & Reed Financial | $3,000 | – | 174 | +100.0% | 0.00% | – |
| ABR | New | Arbor Realty Trust, Inc. | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc. Com | $3,000 | – | 150 | +100.0% | 0.00% | – |
| AXR | New | Amrep Corporation | $0 | – | 25 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $2,000 | – | 18 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp Class | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WU | New | Western Union Co | $0 | – | 10 | +100.0% | 0.00% | – |
| AP | New | Ampco Pittsburgh Corp. | $0 | – | 25 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AABA | New | Altaba Incorporated | $2,000 | – | 42 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| YORW | New | York Water Company | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data System | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ZOES | New | Zoes Kitchen, Inc. | $2,000 | – | 200 | +100.0% | 0.00% | – |
| APD | New | Air Prod & Chemicals | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AET | New | Aetna Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AEG | New | Aegon N V | $1,000 | – | 211 | +100.0% | 0.00% | – |
| BIP | New | Brookfield Infra Partners | $2,000 | – | 45 | +100.0% | 0.00% | – |
| 3106PS | New | Delphi Automotive PLC F | $3,000 | – | 34 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Global Inc. | $0 | – | 18 | +100.0% | 0.00% | – |
| AXAS | New | Abraxas Petroleum CO | $0 | – | 44 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC LTD F | $0 | – | 11 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson F | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity LTD F | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RIG | New | Transocean, Inc. | $1,000 | – | 144 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ACCO | New | Acco Brands Corp. | $0 | – | 11 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Company | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LB | New | L Brands, Inc. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Communicatn | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 45 | Q2 2024 | 29.8% |
| Microsoft Corporation | 45 | Q2 2024 | 6.8% |
| PEPSICO INC | 45 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.1% |
| QUALCOMM INC | 45 | Q2 2024 | 2.0% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.1% |
| Cisco Systems, Inc. | 45 | Q2 2024 | 2.0% |
| INTEL CORP | 45 | Q2 2024 | 2.1% |
View SALEM INVESTMENT COUNSELORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | February 14, 2020 | 1,941,600 | 8.3% |
| SOUTHERN COMMUNITY CAPITAL TRUST II | February 15, 2012 | 28,361 | 1.7% |
| Bank of the Carolinas CORP | February 15, 2008 | 160,587 | 4.1% |
| KS BANCORP INC | February 13, 2004 | 9,699 | 0.1% |
| PHARMANETICS INC | February 13, 2004 | 3,000 | 0.0% |
| PINNACLE FINANCIAL PARTNERS INC | February 13, 2004 | 121,590 | 3.3% |
| CODDLE CREEK FINANCIAL CORP | February 12, 2003 | 29,748 | 4.2% |
| TRIAD GUARANTY INC | February 12, 2003 | 584,680 | 4.1% |
| CODDLE CREEK FINANCIAL CORP | February 11, 2002 | 52,548 | 7.5% |
| SECURITY BANCORP INC /TN | February 11, 2002 | 8,800 | 2.0% |
View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
View SALEM INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.