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13F-HR filed by SALEM INVESTMENT COUNSELORS INC

SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 707 holding rows worth $1,208,393,000.

Accession
0001420506-20-000234
Filed
2020-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 707 entries on the cover page, a total value of $1,208,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,393,000 with VALUE read as thousands by filing date, 13F file number 028-03405. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RAYMOND JAMES FINL INC COM754730109Stock200$18,000thousands by filing date
STIFEL FINL CORP860630102COM300$18,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF76$18,000thousands by filing date
TANGER INC875465106COM1,200$18,000thousands by filing date
APHRIA INC03765K104COM3,500$18,000thousands by filing date
Danaher Corporation235851102COM113$17,000thousands by filing date
CASEYS GEN STORES INC147528103COM110$17,000thousands by filing date
CENCORA INC COM03073E105Stock200$17,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW685$17,000thousands by filing date
AMERIS BANCORP03076K108COM408$17,000thousands by filing date
AARONS INC002535300COM PAR $0.50300$17,000thousands by filing date
TIFFANY & CO NEW886547108COM125$17,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS170$16,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS100$16,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock174$16,000thousands by filing date
KEMPER CORP COM488401100Stock206$16,000thousands by filing date
CHEMOURS CO COM163851108Stock881$16,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock95$16,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,000$16,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock434$16,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock120$16,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR125$16,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM228$16,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM1,108$16,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock575$15,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock100$15,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT146$15,000thousands by filing date
B2GOLD CORP COM11777Q209Stock3,700$15,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM500$15,000thousands by filing date
CENTURYLINK INC156700106COM1,101$15,000thousands by filing date
ARDELYX INC039697107COM2,000$15,000thousands by filing date
Progressive Corporation743315103COM200$14,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock5,076$14,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR1,190$14,000thousands by filing date
PTC INC COM69370C100Stock193$14,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock200$14,000thousands by filing date
XYLEM INC COM98419M100Stock181$14,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock123$14,000thousands by filing date
DISCOVERY INC25470F302COM SER C450$14,000thousands by filing date
GLOBAL X FDS37950E291GLOBX SUPDV US582$14,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A215$14,000thousands by filing date
WELLTOWER INC COM95040Q104REIT158$13,000thousands by filing date
SEI INVTS CO COM784117103Stock200$13,000thousands by filing date
HELMERICH & PAYNE INC423452101COM278$13,000thousands by filing date
Vanguard Energy ETF92204A306SHS145$12,000thousands by filing date
SYNCHRONYFINL87165B103STOK328$12,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK400$12,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR150$12,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL150$12,000thousands by filing date
COCA COLA CONS INC191098102COM41$12,000thousands by filing date
SONOS INC83570H108COM800$12,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED700$12,000thousands by filing date
HOLOGIC INC436440101COM208$11,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM1,000$11,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR400$11,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM640$11,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS125$10,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM200$10,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock150$10,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock250$10,000thousands by filing date
STATE STR CORP COM857477103Stock127$10,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM150$10,000thousands by filing date
WISDOMTREE TR97717W778INTL MIDCAP DV146$10,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS146$9,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH75$9,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR104$9,000thousands by filing date
INCYTE CORP COM45337C102Stock100$9,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock72$9,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR200$9,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV144$9,000thousands by filing date
iShares Gold Trust464285105ISHARES620$9,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO4,350$9,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS150$8,000thousands by filing date
PAYCHEX INC704326107COM91$8,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT500$8,000thousands by filing date
WABTEC COM929740108Stock104$8,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE250$8,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF100$8,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF166$8,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM538$8,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK289$8,000thousands by filing date
AMERICA FIRST MULTIFAMILY IN02364V107BEN UNIT CTF1,000$8,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM60$7,000thousands by filing date
ITT INC COM45073V108Stock91$7,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock83$7,000thousands by filing date
FIREEYE INC31816Q101COM400$7,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON100$6,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT24$6,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock100$6,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock57$6,000thousands by filing date
NUCOR CORP COM670346105Stock100$6,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock400$6,000thousands by filing date
ONE GAS INC COM68235P108Stock61$6,000thousands by filing date
LYFT INC55087P104CL A COM150$6,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS50$6,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM150$6,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN308$6,000thousands by filing date
CRONOS GROUP INC22717L101COM800$6,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.021,000$6,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B100$6,000thousands by filing date
PERSPECTA INC715347100COM216$6,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW2,000$6,000thousands by filing date
ZIONS BANCORPORATION989701107COM100$5,000thousands by filing date
RBB FD INC74933W601MOTLEY FOL ETF202$5,000thousands by filing date
QORVO INC COM74736K101Stock46$5,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock100$5,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT160$5,000thousands by filing date
PG&E CORP COM69331C108Stock500$5,000thousands by filing date
DEXCOM INC COM252131107Stock22$5,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF150$5,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS75$5,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM72$5,000thousands by filing date
SEALED AIR CORP NEW81211K100COM115$5,000thousands by filing date
HANCOCK JOHN INVT TR II410142103COM300$5,000thousands by filing date
ISHARES INC464286293ASIA/PAC DIV ETF125$5,000thousands by filing date
LUNA INNOVATIONS INC550351100COM635$5,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock96$5,000thousands by filing date
AMPHENOL CORP NEW032095101COM37$4,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock100$4,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock41$4,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR200$4,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock90$4,000thousands by filing date
CINTAS CORP COM172908105Stock16$4,000thousands by filing date
FORTIVE CORP COM34959J108Stock54$4,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock56$4,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT125$4,000thousands by filing date
MYLAN NVN59465109SHS EURO200$4,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM52$4,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK576$4,000thousands by filing date
HURCO CO447324104COM100$4,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM109$4,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM36$4,000thousands by filing date
Tesla Motors, Inc88160R101COM8$3,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS25$3,000thousands by filing date
GEN DIGITAL INC COM668771108Stock112$3,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock83$3,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock50$3,000thousands by filing date
KEYCORP COM493267108Stock150$3,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT131$3,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock40$3,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF100$3,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW300$3,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS59$3,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT486$3,000thousands by filing date
WADDELL & REED FINL INC930059100CL A174$3,000thousands by filing date
CONTINENTAL RES INC212015101COM80$3,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK20$3,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 2850$3,000thousands by filing date
TRITON INTL LTDG9078F107CL A83$3,000thousands by filing date
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS50$2,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock75$2,000thousands by filing date
CERENCE INC COM156727109Stock80$2,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR200$2,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock35$2,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK94$2,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM38$2,000thousands by filing date
UNDER ARMOUR INC904311206CL C100$2,000thousands by filing date
UNDER ARMOUR INC904311107CL A100$2,000thousands by filing date
HANESBRANDS INC410345102COM148$2,000thousands by filing date
AVANOS MED INC05350V106COM50$2,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW112$2,000thousands by filing date
WELBILT INC949090104COM150$2,000thousands by filing date
UNISYS CORP909214306COMMON STOCK170$2,000thousands by filing date
GABELLI HEALTHCARE & WELLNES36246K103SHS161$2,000thousands by filing date
BLOOM ENERGY CORP093712107COM100$1,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM3$1,000thousands by filing date
Netflix, Inc64110L106COM3$1,000thousands by filing date
Uber Technologies90353T100COM35$1,000thousands by filing date
CORNING INC219350105COM50$1,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM32$1,000thousands by filing date
WPP PLC NEW ADR92937A102ADR18$1,000thousands by filing date
FIRST SOLAR INC COM336433107Stock20$1,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock72$1,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock30$1,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock66$1,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS211$1,000thousands by filing date
WPX ENERGY INC98212B103COM100$1,000thousands by filing date
URBAN OUTFITTERS INC917047102COM25$1,000thousands by filing date
ARCONIC INC03965L100COM33$1,000thousands by filing date
MANITOWOC CO INC563571405COM NEW37$1,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock100$1,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock75$1,000thousands by filing date
SPRINT CORP85207U105COM SER 1202$1,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/9999450$1,000thousands by filing date
DRIVE SHACK INC262077100COM166$1,000thousands by filing date
ALCOA CORP COM013872106Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
BALLARD PWR SYS INC NEW COM058586108Stock30$0thousands by filing dateValue filed as zero, left out of ratios.
SLM CORP COM78442P106Stock52$0thousands by filing dateValue filed as zero, left out of ratios.
RESIDEO TECHNOLOGIES INC COM76118Y104Stock16$0thousands by filing dateValue filed as zero, left out of ratios.
BP PLC SPONSORED ADR055622104ADR1$0thousands by filing dateValue filed as zero, left out of ratios.
MARRIOTT INTL INC NEW CL A571903202Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock26$0thousands by filing dateValue filed as zero, left out of ratios.
NCR VOYIX CORPORATION62886E108COM6$0thousands by filing dateValue filed as zero, left out of ratios.
V2X INC92242T101COM9$0thousands by filing dateValue filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM10$0thousands by filing dateValue filed as zero, left out of ratios.
ADIENT PLCG0084W101ORD SHS8$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM7$0thousands by filing dateValue filed as zero, left out of ratios.
TERADATA CORP DEL88076W103COM6$0thousands by filing dateValue filed as zero, left out of ratios.
TRILOGY METALS INC89621C105COMMON STOCK50$0thousands by filing dateValue filed as zero, left out of ratios.
GALECTIN THERAPEUTICS INC363225202COMMON STOCK167$0thousands by filing dateValue filed as zero, left out of ratios.
CHESEPEAKE ENERGY CORP165167107COM240$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
ABRAXAS PETROLEUM CORP003830106COM44$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T46137V712BLOO MVP MUL ETF4$0thousands by filing dateValue filed as zero, left out of ratios.
VITAL ENERGY INC516806106COMMON STOCK173$0thousands by filing dateValue filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INC696077403COM PAR $ .01150$0thousands by filing dateValue filed as zero, left out of ratios.
YIELD10 BIOSCIENCE INC98585K201COM NEW40$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-20-000234this filing2020-02-13acceptance time not in the bulk data set