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13F-HR filed by SALEM INVESTMENT COUNSELORS INC

SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 694 holding rows worth $966,603,000.

Accession
0001420506-20-000592
Filed
2020-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 694 entries on the cover page, a total value of $966,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,603,000 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
AXCELIS TECHNOLOGIES INC054540208COM NEW685$13,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS450$13,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM2,500$13,000thousands by filing date
PTC INC COM69370C100Stock193$12,000thousands by filing date
STIFEL FINL CORP860630102COM300$12,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR125$12,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM500$12,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM1,325$12,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS125$11,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF250$11,000thousands by filing date
TARGA RES CORP COM87612G101Stock1,545$11,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock123$11,000thousands by filing date
B2GOLD CORP COM11777Q209Stock3,700$11,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT294$11,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM228$11,000thousands by filing date
ARDELYX INC039697107COM2,000$11,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM640$11,000thousands by filing date
APHRIA INC03765K104COM3,500$11,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,000$10,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,525$10,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT1,000$10,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT400$10,000thousands by filing date
AMERIS BANCORP03076K108COM408$10,000thousands by filing date
BEYOND MEAT INC08862E109COM150$10,000thousands by filing date
CENTURYLINK INC156700106COM1,101$10,000thousands by filing date
TILRAY INC88688T100COM CL 21,525$10,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A215$10,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM752$9,000thousands by filing date
RADIAN GROUP INC COM750236101Stock725$9,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL150$9,000thousands by filing date
COCA COLA CONS INC191098102COM41$9,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR400$9,000thousands by filing date
iShares Gold Trust464285105ISHARES620$9,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS150$8,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH75$8,000thousands by filing date
CHEMOURS CO COM163851108Stock881$8,000thousands by filing date
DROPBOX INC CL A26210C104Stock450$8,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF166$8,000thousands by filing date
DISCOVERY INC25470F302COM SER C450$8,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK289$8,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM1,108$8,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED700$8,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW1,900$8,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR150$7,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock575$7,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock50$7,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock72$7,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock415$7,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock58$7,000thousands by filing date
STATE STR CORP COM857477103Stock127$7,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE250$7,000thousands by filing date
HOLOGIC INC436440101COM208$7,000thousands by filing date
SONOS INC83570H108COM800$7,000thousands by filing date
WISDOMTREE TR97717W778INTL MIDCAP DV146$7,000thousands by filing date
Vanguard Energy ETF92204A306SHS148$6,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT24$6,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock150$6,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR1,190$6,000thousands by filing date
DEXCOM INC COM252131107Stock22$6,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock434$6,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM1,000$6,000thousands by filing date
MARATHON OIL CORP565849106COM1,818$6,000thousands by filing date
TANGER INC875465106COM1,200$6,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR200$6,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM150$6,000thousands by filing date
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF237$6,000thousands by filing date
APERGY CORP03755L104COM1,128$6,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV144$6,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM60$5,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock57$5,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock250$5,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock174$5,000thousands by filing date
WABTEC COM929740108Stock103$5,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS50$5,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF100$5,000thousands by filing date
COPA HOLDINGS SAP31076105CL A100$5,000thousands by filing date
CRONOS GROUP INC22717L101COM800$5,000thousands by filing date
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT1,525$5,000thousands by filing date
APACHE CORP037411105COM1,150$5,000thousands by filing date
AMERICA FIRST MULTIFAMILY IN02364V107BEN UNIT CTF1,000$5,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS146$4,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock5,655$4,000thousands by filing date
QORVO INC COM74736K101Stock46$4,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock100$4,000thousands by filing date
INCYTE CORP COM45337C102Stock50$4,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock41$4,000thousands by filing date
PG&E CORP COM69331C108Stock500$4,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR200$4,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock22$4,000thousands by filing date
LYFT INC55087P104CL A COM150$4,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM72$4,000thousands by filing date
HELMERICH & PAYNE INC423452101COM278$4,000thousands by filing date
FIREEYE INC31816Q101COM400$4,000thousands by filing date
PERSPECTA INC715347100COM216$4,000thousands by filing date
HANCOCK JOHN INVT TR II410142103COM300$4,000thousands by filing date
ISHARES INC464286293ASIA/PAC DIV ETF125$4,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM300$4,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 2850$4,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO4,350$4,000thousands by filing date
LUNA INNOVATIONS INC550351100COM635$4,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW2,000$4,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM36$4,000thousands by filing date
AMPHENOL CORP NEW032095101COM37$3,000thousands by filing date
ZIONS BANCORPORATION989701107COM100$3,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT500$3,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock400$3,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT160$3,000thousands by filing date
CINTAS CORP COM172908105Stock16$3,000thousands by filing date
FORTIVE CORP COM34959J108Stock54$3,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock56$3,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS75$3,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B100$3,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT125$3,000thousands by filing date
MYLAN NVN59465109SHS EURO200$3,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM52$3,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK20$3,000thousands by filing date
HURCO CO447324104COM100$3,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM110$3,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS25$2,000thousands by filing date
GEN DIGITAL INC COM668771108Stock112$2,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock83$2,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR200$2,000thousands by filing date
KEYCORP COM493267108Stock150$2,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock40$2,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock35$2,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF100$2,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF150$2,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM150$2,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN308$2,000thousands by filing date
VALLEY NATL BANCORP919794107COM325$2,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW300$2,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.021,000$2,000thousands by filing date
NUVEEN SENIOR INCOME FUND67067Y104COM351$2,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT486$2,000thousands by filing date
WADDELL & REED FINL INC930059100CL A174$2,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM25$2,000thousands by filing date
UNISYS CORP909214306COMMON STOCK170$2,000thousands by filing date
SPRINT CORP85207U105COM SER 1202$2,000thousands by filing date
TRITON INTL LTDG9078F107CL A83$2,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock96$2,000thousands by filing date
BLOOM ENERGY CORP093712107COM100$1,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM3$1,000thousands by filing date
Uber Technologies90353T100COM35$1,000thousands by filing date
CORNING INC219350105COM50$1,000thousands by filing date
WPP PLC NEW ADR92937A102ADR18$1,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock75$1,000thousands by filing date
CERENCE INC COM156727109Stock80$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
CAMPING WORLD HLDGS INC CL A13462K109Stock175$1,000thousands by filing date
UNDER ARMOUR INC904311206CL C100$1,000thousands by filing date
UNDER ARMOUR INC904311107CL A100$1,000thousands by filing date
HANESBRANDS INC410345102COM148$1,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS59$1,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM33$1,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS211$1,000thousands by filing date
CONTINENTAL RES INC212015101COM80$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW112$1,000thousands by filing date
WELBILT INC949090104COM150$1,000thousands by filing date
GABELLI HEALTHCARE & WELLNES36246K103SHS161$1,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN32$1,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/9999200$1,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM32$0thousands by filing dateValue filed as zero, left out of ratios.
ALCOA CORP COM013872106Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
PARK HOTELS & RESORTS INC COM700517105REIT3$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.
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.
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock26$0thousands by filing dateValue filed as zero, left out of ratios.
GRANITE PT MTG TR INC38741L107COM STK94$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.
WPX ENERGY INC98212B103COM100$0thousands by filing dateValue filed as zero, left out of ratios.
COMMSCOPE HLDG CO INC20337X109COM25$0thousands by filing dateValue filed as zero, left out of ratios.
URBAN OUTFITTERS INC917047102COM25$0thousands by filing dateValue filed as zero, left out of ratios.
MANITOWOC CO INC563571405COM NEW37$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.
BASSETT FURNITURE INDS INC COM070203104Stock75$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.
DRIVE SHACK INC262077100COM166$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 INC98585K862COM1$0thousands by filing dateValue filed as zero, left out of ratios.
TOP SHIPS INCY8897Y164COM NEW1,000$0thousands by filing dateValue filed as zero, left out of ratios.
SUPERCOM LTD NEWM87095119SHS NEW250$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-20-000592this filing2020-05-14acceptance time not in the bulk data set