0001420506-17-000598.txt : 20170814
0001420506-17-000598.hdr.sgml : 20170814
20170814143702
ACCESSION NUMBER: 0001420506-17-000598
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC
CENTRAL INDEX KEY: 0000884423
IRS NUMBER: 561225913
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03405
FILM NUMBER: 171029360
BUSINESS ADDRESS:
STREET 1: POP BOX 25427
CITY: WINSTON SALEM
STATE: NC
ZIP: 27114-5427
BUSINESS PHONE: 3367687230
MAIL ADDRESS:
STREET 1: PO BOX 25427
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27114-5427
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000884423
XXXXXXXX
06-30-2017
06-30-2017
false
SALEM INVESTMENT COUNSELORS INC
PO BOX 25427
WINSTON-SALEM
NC
27114-5427
13F HOLDINGS REPORT
028-03405
N
David B. Rea
President
3367687230
David B. Rea, President
WINSTON-SALEM
NC
08-14-2017
0
703
862920
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
3M Company
common
88579Y101
22238
106817
SH
SOLE
106817
0
0
21st CENT FOX
common
90130A101
58
2036
SH
SOLE
2036
0
0
A O N PLC
common
G0408V102
55
413
SH
SOLE
413
0
0
AB Electrolux
common
01881G106
50
1539
SH
SOLE
1539
0
0
ABB LTD
common
000375204
12
500
SH
SOLE
500
0
0
Abbott Laboratories
common
002824100
4299
88433
SH
SOLE
88433
0
0
Abraxas Petroleum CO
common
003830106
0
44
SH
SOLE
44
0
0
Abbvie, Inc.
common
00287Y109
6727
92774
SH
SOLE
92774
0
0
Accenture PLC CL A
common
G1151C101
5751
46497
SH
SOLE
46497
0
0
Access National Corp
common
004337101
21
806
SH
SOLE
806
0
0
Acco Brands Corp.
common
00081T108
0
11
SH
SOLE
11
0
0
Acelrx Pharmaceuticals
common
00444T100
7
3435
SH
SOLE
3435
0
0
Activision Blizzard
common
00507V109
24
416
SH
SOLE
416
0
0
Acuity Brands, Inc.
common
00508Y102
902
4438
SH
SOLE
4438
0
0
Adams Express Company
common
006212104
22
1555
SH
SOLE
1555
0
0
Aetna Inc
common
00817Y108
2
10
SH
SOLE
10
0
0
Adient PLC
common
G0084W101
2514
38449
SH
SOLE
38449
0
0
Adobe Systems Inc.
common
00773T101
26
186
SH
SOLE
186
0
0
Advance Auto Parts, Inc.
common
00751Y106
595
5100
SH
SOLE
5100
0
0
Advansix Inc.
common
00773T101
0
9
SH
SOLE
9
0
0
Aegon N V
common
007924103
1
211
SH
SOLE
211
0
0
Aflac Inc
common
001055102
2
21
SH
SOLE
21
0
0
Agilent Technologies, Inc.
common
00846U101
281
4739
SH
SOLE
4739
0
0
AGNC Investment C
common
00123Q104
68
3200
SH
SOLE
3200
0
0
Air Prod & Chemicals
common
009158106
3
20
SH
SOLE
20
0
0
Akamai Technologies
common
00971T101
719
14437
SH
SOLE
14437
0
0
Alcentra Capital Corp
common
01374T102
646
47500
SH
SOLE
47500
0
0
Alibaba Group Holding
common
01609W102
2507
17793
SH
SOLE
17793
0
0
Allegion Public Limited Company
common
G0176J109
8
100
SH
SOLE
100
0
0
Allergan, Inc.
common
G0177J108
15
62
SH
SOLE
62
0
0
Alliance Bernstein Global
common
01879R106
16
1200
SH
SOLE
1200
0
0
Alliance Data System
common
018581108
1
3
SH
SOLE
3
0
0
Alliance One International Inc
common
018772301
115
8017
SH
SOLE
8017
0
0
Allied Motion Techs, Inc.
common
019330109
1145
42082
SH
SOLE
42082
0
0
Allison Transmission Holding
common
01973R101
348
9300
SH
SOLE
9300
0
0
Allstate Corp.
common
020002101
15
171
SH
SOLE
171
0
0
Alphabet, Inc. CL A
common
02079K305
14835
15957
SH
SOLE
15957
0
0
Alphabet, Inc. CL C
common
02079K107
18730
20611
SH
SOLE
20611
0
0
Alps Alerian MLP ETF
common
00162Q866
274
22950
SH
SOLE
22950
0
0
Altaba Incorporated
common
021346101
2
42
SH
SOLE
42
0
0
Altria Group, Inc.
common
02209S103
2726
36607
SH
SOLE
36607
0
0
Alexion Pharma Inc
common
015351109
26
211
SH
SOLE
211
0
0
AMER 1st Multifamily LP ATAX
common
02364V107
6
1000
SH
SOLE
1000
0
0
Amazon Com, Inc.
common
023135106
15643
16160
SH
SOLE
16160
0
0
American Express CO
common
025816109
241
2866
SH
SOLE
2866
0
0
American INTL Group
common
026874784
10
152
SH
SOLE
152
0
0
American Tower Corp.
common
03027X100
30
226
SH
SOLE
226
0
0
Amerisourcebergen Corp.
common
03073E105
91
963
SH
SOLE
963
0
0
Amgen Incorporated
common
031162100
139
809
SH
SOLE
809
0
0
Ampco Pittsburgh Corp.
common
032037103
0
25
SH
SOLE
25
0
0
Amphenol Corp Class
common
032095101
1
12
SH
SOLE
12
0
0
Amrep Corporation
common
032159105
0
25
SH
SOLE
25
0
0
Anadarko Petroleum Corp.
common
032511107
24
530
SH
SOLE
530
0
0
Analog Devices, Inc.
common
032654105
36
467
SH
SOLE
467
0
0
Anheuser-Busch Inbev
common
03524A108
17
150
SH
SOLE
150
0
0
Antero Resources Corp.
common
03674X106
204
9424
SH
SOLE
9424
0
0
Anthem, Inc.
common
036752103
134
710
SH
SOLE
710
0
0
Apache Corp.
common
037411105
384
8019
SH
SOLE
8019
0
0
Apple Computer Corp.
common
037833100
49600
344395
SH
SOLE
344395
0
0
Applied Materials
common
038222105
2
50
SH
SOLE
50
0
0
Aqua America, Inc.
common
03836W103
67
2000
SH
SOLE
2000
0
0
Arbor Realty Trust, Inc.
common
038923108
4
500
SH
SOLE
500
0
0
Archer Daniels Midland Co.
common
039483102
5
129
SH
SOLE
129
0
0
Arconic Inc
common
03965L100
1
25
SH
SOLE
25
0
0
Ares Cap Corp.
common
04010L103
1343
82004
SH
SOLE
82004
0
0
Arconic Inccom
common
03965L100
1
33
SH
SOLE
33
0
0
Ashland Globe
common
044186104
51
777
SH
SOLE
777
0
0
Astec Industries Inc.
common
046224101
8
140
SH
SOLE
140
0
0
Astronova, Inc.
common
04638F108
1777
137745
SH
SOLE
137745
0
0
AT&T Corp.
common
00206R102
2890
76598
SH
SOLE
76598
0
0
Atlantic Capital Bancshares
common
048269203
760
40000
SH
SOLE
40000
0
0
Atlantic Coast Financial Corp.
common
048426100
842
107400
SH
SOLE
107400
0
0
Autodesk, Inc.
common
052769106
1001
9925
SH
SOLE
9925
0
0
Autozone, Inc.
common
053332102
151
264
SH
SOLE
264
0
0
Automatic Data Processing, Inc.
common
053015103
363
3545
SH
SOLE
3545
0
0
Avalonbay CMNTYS INC Reit
common
053484101
2
10
SH
SOLE
10
0
0
Axogen, Inc.
common
05463X106
101
6000
SH
SOLE
6000
0
0
Axcelis Technologies Inc
common
054540208
14
685
SH
SOLE
685
0
0
Baidu, Inc. ADR
common
056752108
2093
11700
SH
SOLE
11700
0
0
Balchem Corp.
common
057665200
10579
136134
SH
SOLE
136134
0
0
Baldwin & Lyons CL B
common
057755209
2
100
SH
SOLE
100
0
0
Ballard Power Systems
common
058586108
0
30
SH
SOLE
30
0
0
Bank of America Corp.
common
060505104
25366
1045573
SH
SOLE
1045573
0
0
Bank of New York Mellon Corp.
common
064058100
6
120
SH
SOLE
120
0
0
Bank of the Ozarks
common
063904106
0
1
SH
SOLE
1
0
0
Barrick Gold Corp F
common
067901108
4
260
SH
SOLE
260
0
0
Bassett Furniture Industries, Inc.
common
070203104
42
1100
SH
SOLE
1100
0
0
Baxter International, Inc.
common
071813109
276
4560
SH
SOLE
4560
0
0
BB&T Corporation
common
054937107
15692
345571
SH
SOLE
345571
0
0
Becton Dickinson & Co.
common
075887109
513
2629
SH
SOLE
2629
0
0
Berkshire Hathaway, Inc. CL B
common
084670702
32695
193041
SH
SOLE
193041
0
0
Berkshire Hathaway, Inc. DEL CL A
common
084670108
3311
13
SH
SOLE
13
0
0
Bhp Billiton
common
088606108
14
450
SH
SOLE
450
0
0
Biglari Holdings
common
08986R101
0
1
SH
SOLE
1
0
0
Biodelivery Sci International, Inc.
common
09060J106
48
17200
SH
SOLE
17200
0
0
Biogen Inc
common
09062X103
2
9
SH
SOLE
9
0
0
Bioverativ Inc
common
09075E100
0
4
SH
SOLE
4
0
0
Blackrock Debt Strat FD
common
09255R202
8
650
SH
SOLE
650
0
0
Blackrock Income TR. Inc.
common
09247X101
101
240
SH
SOLE
240
0
0
Block H & R Incorp
common
093671105
183
5922
SH
SOLE
5922
0
0
Boeing Company
common
097023105
258
1304
SH
SOLE
1304
0
0
Bojangles, Inc.
common
097488100
19
1150
SH
SOLE
1150
0
0
Boston Beer Co., Inc. Class A
common
100557107
13
100
SH
SOLE
100
0
0
Boston Scientific Co.
common
101137107
3226
116373
SH
SOLE
116373
0
0
Bovie Medical Corp
common
10211F100
74
29771
SH
SOLE
29771
0
0
BP PLC Sponsored ADR
common
055622104
70
2027
SH
SOLE
2027
0
0
Bristol Myers Squibb Co.
common
110122108
5471
98192
SH
SOLE
98192
0
0
Broadcom LTD
common
Y09827109
18
76
SH
SOLE
76
0
0
Broadridge Financial Solution
common
11133T103
11
150
SH
SOLE
150
0
0
Brookfield Infra Partners
common
G16252101
2
45
SH
SOLE
45
0
0
B2Gold CORP F
common
11777Q209
10
3700
SH
SOLE
3700
0
0
Buckeye Partners LP
common
118230101
2538
39705
SH
SOLE
39705
0
0
Cabot Oil & Gas
common
127097103
1
20
SH
SOLE
20
0
0
C S R A, Inc.
common
12650T104
11
350
SH
SOLE
350
0
0
Calatlantic Group In
common
128195104
7120
201425
SH
SOLE
201425
0
0
Canadian Nat. Res. Ltd.
common
136385101
531
18400
SH
SOLE
18400
0
0
Canadian National Railways
common
136375102
121
1497
SH
SOLE
1497
0
0
Canon, Inc. ADR
common
138006309
39
1141
SH
SOLE
1141
0
0
Capital Bank Financial Corp.
common
139794101
152
3979
SH
SOLE
3979
0
0
Capital One Financial Corp.
common
14040H105
792
9589
SH
SOLE
9589
0
0
Carbo Ceramics
common
140781105
0
5
SH
SOLE
5
0
0
Cardinal Health, Inc.
common
14149Y108
17
216
SH
SOLE
216
0
0
Carmax, Inc.
common
143130102
26
411
SH
SOLE
411
0
0
Carnival Corp F
common
143658300
1
21
SH
SOLE
21
0
0
Cass Information Systems, Inc.
common
14808P109
0
4
SH
SOLE
4
0
0
Caterpillar, Inc.
common
149123101
3259
30329
SH
SOLE
30329
0
0
Cato Corporation
common
149205106
2
100
SH
SOLE
100
0
0
CBS Corporation
common
124857202
11
172
SH
SOLE
172
0
0
CDK Global Holdings LLC
common
12508E101
53
851
SH
SOLE
851
0
0
Celgene Corp.
common
151020104
595
4580
SH
SOLE
4580
0
0
Celldex Therapeutics, Inc.
common
15117B103
3
1050
SH
SOLE
1050
0
0
Cenovus Energy
common
15135U109
415
56257
SH
SOLE
56257
0
0
Centerstate Banks
common
15201P109
135
5441
SH
SOLE
5441
0
0
CenturyLink, Inc.
common
156700106
10
406
SH
SOLE
406
0
0
Cerner Corp.
common
156782104
1
20
SH
SOLE
20
0
0
CF Industries HLDG
common
125269100
14
500
SH
SOLE
500
0
0
Charter Communications CLA
common
16119P108
5
15
SH
SOLE
15
0
0
Check PT Software F
common
M22465104
38
350
SH
SOLE
350
0
0
Chemours Company
common
163851108
36
943
SH
SOLE
943
0
0
Chesapeake Energy Co
common
165167107
2
440
SH
SOLE
440
0
0
Chevron Corporation
common
166764100
3671
35183
SH
SOLE
35183
0
0
Chipotle Mexican GRL
common
169656105
0
1
SH
SOLE
1
0
0
Church & Dwight Co., Inc.
common
171340102
29
550
SH
SOLE
550
0
0
Churchill Downs Inc
common
171484108
37
200
SH
SOLE
200
0
0
Cigna Corporation
common
125509109
2
10
SH
SOLE
10
0
0
Cincinnati Financial Corp
common
172062101
96
1319
SH
SOLE
1319
0
0
Cisco Systems, Inc.
common
17275R102
15509
495506
SH
SOLE
495506
0
0
Citigroup, Inc.
common
172967424
2111
31567
SH
SOLE
31567
0
0
Clearone, Inc.
common
18506U104
38
4000
SH
SOLE
4000
0
0
Clorox Company
common
189054109
167
1256
SH
SOLE
1256
0
0
CME Group, Inc.
common
12572Q105
210
1678
SH
SOLE
1678
0
0
C M S Energy Corp
common
125896100
9
201
SH
SOLE
201
0
0
Coach Inc
common
189754104
2
34
SH
SOLE
34
0
0
Coca-Cola Company
common
191216100
6062
135152
SH
SOLE
135152
0
0
Cognex Corp
common
192422103
10
118
SH
SOLE
118
0
0
Cognizant Tech Sol CL A
common
192446102
12
188
SH
SOLE
188
0
0
Colgate-Palmolive Co.
common
194162103
8833
119152
SH
SOLE
119152
0
0
Colony Starwood HMS REIT
common
19625X102
69
2000
SH
SOLE
2000
0
0
Comcast Corp. Class A
common
20030N101
1498
38484
SH
SOLE
38484
0
0
Comerica Incorporate
common
200340107
2
26
SH
SOLE
26
0
0
Conagra Foods, Inc.
common
205887102
52
1449
SH
SOLE
1449
0
0
Conduent Incorporate
common
206787103
0
25
SH
SOLE
25
0
0
ConocoPhillips
common
20825C104
1314
29890
SH
SOLE
29890
0
0
Constellation Brand
common
21036P108
10
50
SH
SOLE
50
0
0
Continental Res. Inc.
common
212015101
3
80
SH
SOLE
80
0
0
Convergys Corp.
common
212485106
67
2834
SH
SOLE
2834
0
0
Copart, Inc.
common
217204106
130
4094
SH
SOLE
4094
0
0
Corning Inc
common
219350105
33
1090
SH
SOLE
1090
0
0
Crane Company
common
224399105
24
300
SH
SOLE
300
0
0
Costco Wholesale Corp.
common
22160K105
601
3757
SH
SOLE
3757
0
0
Crown Castle Intl CO Reit
common
22822V101
5
54
SH
SOLE
54
0
0
Crystal Rock Holdings, Inc.
common
22940F103
0
500
SH
SOLE
500
0
0
CSX Corp.
common
126408103
393
7203
SH
SOLE
7203
0
0
Cubesmart TRS Inc. Reit
common
229663109
137
5700
SH
SOLE
5700
0
0
Cummins, Inc.
common
231021106
70
431
SH
SOLE
431
0
0
Curis, Inc.
common
231269101
19
10000
SH
SOLE
10000
0
0
CVS Caremark Corp.
common
126650100
4394
54608
SH
SOLE
54608
0
0
Cypress Semiconductor Corp.
common
232806109
15
1109
SH
SOLE
1109
0
0
Cytosorbents Corporate
common
23283X206
56
13000
SH
SOLE
13000
0
0
DCP Midstream Partners
common
23311P100
135
4000
SH
SOLE
4000
0
0
D R Horton Company
common
23331A109
3666
106033
SH
SOLE
106033
0
0
D X C Technology Com
common
23355L106
33
431
SH
SOLE
431
0
0
Danaher Corp.
common
235851102
80
947
SH
SOLE
947
0
0
Darden Restaurants
common
237194105
5
59
SH
SOLE
59
0
0
Data I/O Corp.
common
237690102
8
1000
SH
SOLE
1000
0
0
Deere & Co., Inc.
common
244199105
94
758
SH
SOLE
758
0
0
Dell Technologies
common
24703L103
25
406
SH
SOLE
406
0
0
Delphi Automotive PLC F
common
G27823106
3
34
SH
SOLE
34
0
0
Delta Air Lines Inc.
common
247361702
1
22
SH
SOLE
22
0
0
Dentsply Intl. Inc. New
common
24906P109
778
12000
SH
SOLE
12000
0
0
Devon Energy Corp.
common
25179M103
2316
72430
SH
SOLE
72430
0
0
Dexcom Inc
common
252131107
17
228
SH
SOLE
228
0
0
Diageo PLC New ADR
common
25243Q205
69
575
SH
SOLE
575
0
0
Diebold, Incorporated
common
253651103
8
300
SH
SOLE
300
0
0
Digimarc Corp.
common
25381B101
12
300
SH
SOLE
300
0
0
Digital Realty Trust Reit
common
253868103
4
36
SH
SOLE
36
0
0
Diplomat Pharmacy
common
25456K101
23
1525
SH
SOLE
1525
0
0
Discover Financial Services
common
254709108
3044
48946
SH
SOLE
48946
0
0
Discovery Comm Inc Class
common
25470F302
11
450
SH
SOLE
450
0
0
Dollar General Corp.
common
256677105
23
315
SH
SOLE
315
0
0
Dollar Tree, Inc.
common
256746108
0
6
SH
SOLE
6
0
0
Dominion Resources Inc. - VA
common
25746U109
716
9341
SH
SOLE
9341
0
0
Dominos Pizza Inc
common
25754A201
16
76
SH
SOLE
76
0
0
Domtar Corporation F
common
257559203
38
1000
SH
SOLE
1000
0
0
Dover Corporation
common
260003108
516
6427
SH
SOLE
6427
0
0
Dow Chemical Company
common
260543103
62
981
SH
SOLE
981
0
0
Drive Shack Inc.
common
262077100
1
166
SH
SOLE
166
0
0
Duke Energy Corporation
common
26441C204
1919
22956
SH
SOLE
22956
0
0
Duke Realty Corp Reit
common
264411505
2
78
SH
SOLE
78
0
0
DXC Technology Co.
common
23355L106
1
8
SH
SOLE
8
0
0
Eastman Chemical Co
common
277432100
1
8
SH
SOLE
8
0
0
Dupont de nemours E.I.
common
263534109
440
5457
SH
SOLE
5457
0
0
E O G Resources, Inc.
common
26875P101
93
1022
SH
SOLE
1022
0
0
Eaton Corp
common
G29183103
653
8393
SH
SOLE
8393
0
0
Ebay, Inc.
common
278642103
26
733
SH
SOLE
733
0
0
Ecolab Inc.
common
278865100
1
10
SH
SOLE
10
0
0
Edgewell Personal
common
28035Q102
38
500
SH
SOLE
500
0
0
Edison International
common
281020107
94
1200
SH
SOLE
1200
0
0
Edwards LifeSciences CP
common
28176E108
168
1419
SH
SOLE
1419
0
0
Eightpointthree Ener LP
common
282539105
38
2500
SH
SOLE
2500
0
0
Eldorado Gold Corp F
common
284902103
1
460
SH
SOLE
460
0
0
Electronic Arts Inc
common
285512109
2
15
SH
SOLE
15
0
0
Eli Lilly & Company
common
532457108
3708
45060
SH
SOLE
45060
0
0
Emerson Electric
common
291011104
1087
18236
SH
SOLE
18236
0
0
Enbridge Energy Partners LP
common
29250R106
222
13900
SH
SOLE
13900
0
0
Enbridge Inc F
common
29250N105
722
18148
SH
SOLE
18148
0
0
Energen Corp
common
29265N108
13
271
SH
SOLE
271
0
0
Encana Corp.
common
292505104
2
257
SH
SOLE
257
0
0
Encore Wire Corp.
common
292562105
4
100
SH
SOLE
100
0
0
Energy Transfer Equity LP
common
29273V100
1033
57500
SH
SOLE
57500
0
0
Energy Transfer Partners LP
common
29278N103
2684
131637
SH
SOLE
131637
0
0
Enerplus Corp. F
common
292766102
3
385
SH
SOLE
385
0
0
Entegra Finl Corp
common
29363J108
563
24750
SH
SOLE
24750
0
0
Entergy Corp.
common
29364G103
11
146
SH
SOLE
146
0
0
Enterprise Products Partners
common
293792107
8893
328385
SH
SOLE
328385
0
0
EOG Resources Inc.
common
26875P101
2
17
SH
SOLE
17
0
0
Equifax, Inc.
common
294429105
192
1400
SH
SOLE
1400
0
0
Equinix Inc. Reit
common
29444U700
2
4
SH
SOLE
4
0
0
Equity Residental Reit
common
29476L107
34
521
SH
SOLE
521
0
0
Equity Commonwealth
common
294628102
32
1000
SH
SOLE
1000
0
0
Ericsson LM Tel-SP
common
294821608
1
200
SH
SOLE
200
0
0
Essex Property Tr Reit
common
297178105
3
12
SH
SOLE
12
0
0
Estee Lauder Company
common
518439104
2
18
SH
SOLE
18
0
0
E-Trade Financial Co
common
269246401
1
15
SH
SOLE
15
0
0
Eversource Energy
common
30040W108
4
69
SH
SOLE
69
0
0
Evolent Health, Inc.
common
30050B101
1058
41730
SH
SOLE
41730
0
0
Exactech Inc.
common
30064E109
149
5000
SH
SOLE
5000
0
0
Exlservice Holdings
common
302081104
22
400
SH
SOLE
400
0
0
Expedia Inc
common
30212P303
1
9
SH
SOLE
9
0
0
Exact Sciences Corp
common
30063P105
35
1000
SH
SOLE
1000
0
0
Express Scripts, Inc.
common
30219G108
67
1051
SH
SOLE
1051
0
0
Exxon Mobile Corporation
common
30231G102
9752
120795
SH
SOLE
120795
0
0
Facebook, Inc.
common
30303M102
17789
117824
SH
SOLE
117824
0
0
Fastenal Company
common
311900104
39
890
SH
SOLE
890
0
0
Fedex Corporation
common
31428X106
104
479
SH
SOLE
479
0
0
Ferrari N V F
common
N3167Y103
17
200
SH
SOLE
200
0
0
Fidelity National Financial, Inc.
common
31620R303
152
3391
SH
SOLE
3391
0
0
Fidelity National Info. Services
common
31620M106
2033
23811
SH
SOLE
23811
0
0
Fidus Investment Corp
common
316500107
723
43000
SH
SOLE
43000
0
0
Fifth Third Bancorp
common
316773100
1
39
SH
SOLE
39
0
0
Fireeye, Inc.
common
31816Q101
3
200
SH
SOLE
200
0
0
First Bancorp NC
common
318910106
17
550
SH
SOLE
550
0
0
First Citizens Bancshares CL A
common
31946M103
2124
5699
SH
SOLE
5699
0
0
Fiserv Inc
common
337738108
4
32
SH
SOLE
32
0
0
Flowers Foods, Inc.
common
343498101
7826
452081
SH
SOLE
452081
0
0
FMC Corporation
common
302491303
31
430
SH
SOLE
430
0
0
F N B Corporation PA
common
302520101
668
47144
SH
SOLE
47144
0
0
Ford Motor Company
common
345370860
28
2489
SH
SOLE
2489
0
0
Fortinet Inc
common
34959E109
15
400
SH
SOLE
400
0
0
Fortive Corportaion
common
34959J108
30
478
SH
SOLE
478
0
0
Fortune Brands HM&S
common
34964C106
160
2454
SH
SOLE
2454
0
0
Four Corners Propert
common
35086T109
1
25
SH
SOLE
25
0
0
Franklin Resources
common
354613101
1
19
SH
SOLE
19
0
0
Freeport McMoran Copper & Gold
common
35671D857
1
59
SH
SOLE
59
0
0
Frontier Communications
common
35906A108
0
250
SH
SOLE
250
0
0
Gabelli Dividend & Incom
common
36242H104
43
1979
SH
SOLE
1979
0
0
FRP Holdings, Inc.
common
30292L107
1
15
SH
SOLE
15
0
0
FRP Properties Inc.
common
70338W105
103
5750
SH
SOLE
5750
0
0
Gabnelli Equity TR Inc.
common
362397101
20
3238
SH
SOLE
3238
0
0
Gabnelli Health Care and Wellness
common
36246K103
2
161
SH
SOLE
161
0
0
Galectin Therapeutic
common
363225202
0
167
SH
SOLE
167
0
0
General Cable Corp.
common
369300108
7
400
SH
SOLE
400
0
0
General Dynamics Corp.
common
369550108
1925
9716
SH
SOLE
9716
0
0
General Electric Company
common
369604103
13504
499969
SH
SOLE
499969
0
0
General Mills Inc
common
370334104
8
151
SH
SOLE
151
0
0
General Motors Corp.
common
37045V100
5
140
SH
SOLE
140
0
0
Genuine Parts Co
common
372460105
4
38
SH
SOLE
38
0
0
Gilead Sciences, Inc.
common
375558103
6531
92269
SH
SOLE
92269
0
0
Glaxosmithkline PLC
common
37733W105
262
6083
SH
SOLE
6083
0
0
Goldman Sachs Group, Inc.
common
38141G104
1061
4782
SH
SOLE
4782
0
0
Goodyear Tire&Rubber
common
382550101
0
14
SH
SOLE
14
0
0
Government Properties Income Reit
common
38376A103
1525
83275
SH
SOLE
83275
0
0
Graham Holdings Co Class
common
384637104
1
1
SH
SOLE
1
0
0
Grammercy PPTY Trust
common
385002308
13
433
SH
SOLE
433
0
0
Green Plains Partner LP
common
393221106
107
5700
SH
SOLE
5700
0
0
Halliburton Company
common
406216101
2
52
SH
SOLE
52
0
0
Halyard Health, Inc.
common
40650V100
8
207
SH
SOLE
207
0
0
Hanesbrands, Inc.
common
410345102
11
468
SH
SOLE
468
0
0
Harley Davidson, Inc.
common
412822108
76
1415
SH
SOLE
1415
0
0
Harris Corporation
common
413875105
2
17
SH
SOLE
17
0
0
Hartford Financial Services Grp.
common
416515104
2
46
SH
SOLE
46
0
0
Hasbro Inc
common
418056107
1
5
SH
SOLE
5
0
0
Hawkins, Inc.
common
420261109
1
25
SH
SOLE
25
0
0
HCA Holdings, Inc.
common
40412C101
1
16
SH
SOLE
16
0
0
HCP, Inc.
common
40414L109
13
400
SH
SOLE
400
0
0
HDFC Bank Limited
common
40415F101
96
1100
SH
SOLE
1100
0
0
Healthcare TR of America
common
42225P501
1238
39800
SH
SOLE
39800
0
0
Helmerich & Payne Inc.
common
423452101
32
585
SH
SOLE
585
0
0
Herbalife Ltd.
common
G4412G101
16
225
SH
SOLE
225
0
0
Hershey Company
common
427866108
41
385
SH
SOLE
385
0
0
Hess Corporation
common
42809H107
3
78
SH
SOLE
78
0
0
Hewlet-Packard Ente.
common
42824C109
18
1067
SH
SOLE
1067
0
0
Hexcel Corp.
common
428291108
103
1955
SH
SOLE
1955
0
0
Highwoods Properties, Inc. REIT
common
431284108
2650
52263
SH
SOLE
52263
0
0
Hologic, Inc.
common
436440101
9
208
SH
SOLE
208
0
0
Home Depot, Inc.
common
437076102
2237
14583
SH
SOLE
14583
0
0
Honeywell International Incorporated
common
438516106
4635
34772
SH
SOLE
34772
0
0
HP Inc.
common
40434L105
83
4756
SH
SOLE
4756
0
0
HSBC Holdings Plc Spon ADR
common
404280406
57
1229
SH
SOLE
1229
0
0
Hubbell Inc. Class B
common
443510607
1144
10109
SH
SOLE
10109
0
0
Humana Inc
common
444859102
6
24
SH
SOLE
24
0
0
Huntington Bancshares, Inc.
common
446150104
5
400
SH
SOLE
400
0
0
Huntsman Corporation
common
447011107
7821
302687
SH
SOLE
302687
0
0
HURCO Companies
common
447324104
3
100
SH
SOLE
100
0
0
I L G Inc
common
44967H101
0
4
SH
SOLE
4
0
0
I N G Groep N V Fsponsored
common
456837103
35
2000
SH
SOLE
2000
0
0
IBM Corp
common
459200101
2062
13405
SH
SOLE
13405
0
0
Illinois Tool Works
common
452308109
129
900
SH
SOLE
900
0
0
Illumina Inc
common
452327109
21
119
SH
SOLE
119
0
0
Incyte Corporation
common
45337C102
1
10
SH
SOLE
10
0
0
Infinera Corp.
common
45667G103
226
21150
SH
SOLE
21150
0
0
Infusystem Holdings
common
45685K102
22
12476
SH
SOLE
12476
0
0
Ingersoll-Rand PLC
common
G47791101
1987
21737
SH
SOLE
21737
0
0
Ingevity Corporation
common
45688C107
671
11694
SH
SOLE
11694
0
0
Insperity Inc
common
45778Q107
6
84
SH
SOLE
84
0
0
International Paper
common
460146103
2
37
SH
SOLE
37
0
0
Interpublic GRP Cos
common
460690100
3
132
SH
SOLE
132
0
0
Intel Corp
common
458140100
11729
347621
SH
SOLE
347621
0
0
Intercept Pharma Inc
common
45845P108
17
143
SH
SOLE
143
0
0
International Business Machines
common
459200101
2542
16523
SH
SOLE
16523
0
0
ICICI Bank LTD Fsponsored ADR
common
45104G104
34
3750
SH
SOLE
3750
0
0
International Flavors & Fragrance
common
459506101
21
156
SH
SOLE
156
0
0
Intuit Inc
common
461202103
2
14
SH
SOLE
14
0
0
International Speedway CL A
common
460335201
23
600
SH
SOLE
600
0
0
Intuitive Surgical
common
46120E602
693
741
SH
SOLE
741
0
0
Investors Bancorp, Inc.
common
46146L101
67
5000
SH
SOLE
5000
0
0
Invitation Homes Inc
common
46187W107
324
15000
SH
SOLE
15000
0
0
ITT Inc
common
45073V108
4
90
SH
SOLE
90
0
0
Ishares China 25 INDEX
common
464287184
12
300
SH
SOLE
300
0
0
Jabil Inc
common
466313103
2
61
SH
SOLE
61
0
0
JcPenny Co Inc.
common
708160106
2
500
SH
SOLE
500
0
0
John Hanock Investors C
common
410142103
5
300
SH
SOLE
300
0
0
Johnson & Johnson
common
478160104
24672
186499
SH
SOLE
186499
0
0
Johnson Controls, Inc.
common
G51502105
2750
63427
SH
SOLE
63427
0
0
JPMorgan Chase & CO
common
46625H100
14936
163418
SH
SOLE
163418
0
0
JP Smucker Co
common
832696405
7
60
SH
SOLE
60
0
0
K L A Tencor corp
common
482480100
1
8
SH
SOLE
8
0
0
Kansas City Southern
common
485170302
1
5
SH
SOLE
5
0
0
KB Home
common
48666K109
1665
69450
SH
SOLE
69450
0
0
Kellogg Company
common
487836108
6724
96801
SH
SOLE
96801
0
0
Kemper Corp.
common
488401100
8
206
SH
SOLE
206
0
0
Kewaunee Scientific Corp.
common
492854104
1378
55325
SH
SOLE
55325
0
0
Keycorp
common
493267108
6
337
SH
SOLE
337
0
0
KEYW Holding Corp
common
493723100
23
2500
SH
SOLE
2500
0
0
Keysight Technologies, Inc.
common
49338L103
70
1807
SH
SOLE
1807
0
0
Kimberly-Clark Corp
common
494368103
404
3127
SH
SOLE
3127
0
0
Kinder Morgan, Inc.
common
49456B101
173
9047
SH
SOLE
9047
0
0
Kirby Corp.
common
497266106
7
100
SH
SOLE
100
0
0
Knowles Corporation
common
49926D109
41
2403
SH
SOLE
2403
0
0
Kraft Heinz Company
common
500754106
539
6295
SH
SOLE
6295
0
0
Kroger Company
common
501044101
2287
98073
SH
SOLE
98073
0
0
L 3 Communication Holdings Inc.
common
502413107
14
85
SH
SOLE
85
0
0
L Brands, Inc.
common
501797104
1
12
SH
SOLE
12
0
0
Laboratory Corp America Holdings
common
50540R409
1358
8812
SH
SOLE
8812
0
0
Lakeland Industries, Inc.
common
511795106
58
4000
SH
SOLE
4000
0
0
Lam Research Corp
common
512807108
11
77
SH
SOLE
77
0
0
Lamb Weston Holdings
common
513272104
17
382
SH
SOLE
382
0
0
La-Z-Boy, Inc.
common
505336107
59
1800
SH
SOLE
1800
0
0
Legg Mason Inc
common
524901105
0
5
SH
SOLE
5
0
0
Leggett & Platt, Inc.
common
524660107
105
2000
SH
SOLE
2000
0
0
Lennar Corp. CL A
common
526057104
5001
93795
SH
SOLE
93795
0
0
Level 3 Communicatn
common
52729N308
1
15
SH
SOLE
15
0
0
Liberty All Star Equity Fund
common
530158104
6
1084
SH
SOLE
1084
0
0
Liberty Global Inc.
common
G5480U138
5
246
SH
SOLE
246
0
0
Liberty Global Inc.
common
G5480U153
0
18
SH
SOLE
18
0
0
Life Storage Inc
common
53223X107
67
900
SH
SOLE
900
0
0
Liberty Global, Inc. CL A
common
G5480U104
63
1975
SH
SOLE
1975
0
0
Lincoln National Corp.
common
534187109
811
11994
SH
SOLE
11994
0
0
Lions Gate Entertainment Corp.
common
535919500
1104
42027
SH
SOLE
42027
0
0
Live Oak Bancshares
common
53803X105
17
700
SH
SOLE
700
0
0
Lyondellbasell Industries NV
common
N53745100
84
1000
SH
SOLE
1000
0
0
Lockheed Martin Corporation
common
539830109
118
425
SH
SOLE
425
0
0
Louisiana Pacific Corp.
common
546347105
1
30
SH
SOLE
30
0
0
Lowes Companies Inc.
common
548661107
21867
282049
SH
SOLE
282049
0
0
Lubys, Inc.
common
549282101
0
10
SH
SOLE
10
0
0
Lumentum Holdings, Inc.
common
55024U109
0
2
SH
SOLE
2
0
0
Luna Innovations, Inc.
common
550351100
3
1906
SH
SOLE
1906
0
0
M & T Bank Corp
common
55261F104
1
9
SH
SOLE
9
0
0
M G I C Investment
common
552848103
17
1525
SH
SOLE
1525
0
0
M T G E Investment C
common
55378A105
9
500
SH
SOLE
500
0
0
Macquarie Infrastruc
common
55608B105
5
59
SH
SOLE
59
0
0
Macys Inc
common
55616P104
0
20
SH
SOLE
20
0
0
Magellan Midstream Partners
common
559080106
1837
25778
SH
SOLE
25778
0
0
Manitowoc Company, Inc.
common
563571108
1
150
SH
SOLE
150
0
0
Manulife Financial Corp.
common
56501R106
47
2500
SH
SOLE
2500
0
0
Marathon Oil Corp.
common
565849106
47
3953
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3953
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Marathon Petroleum Corp.
common
56585A102
173
3300
SH
SOLE
3300
0
0
Markel Corp Holding Co
common
570535104
1156
1185
SH
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1185
0
0
Marriott Intl Inc Class
common
571903202
1
13
SH
SOLE
13
0
0
Marsh & McClennan
common
571748102
180
2312
SH
SOLE
2312
0
0
Martin Marietta MATR
common
573284106
3338
14995
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SOLE
14995
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Mastercard Inc Class
common
57636Q104
6
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SH
SOLE
46
0
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McCormick & Co., Inc.
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579780206
20
200
SH
SOLE
200
0
0
McDonalds Corporation
common
580135101
7188
46933
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46933
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McKesson Corporation
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58155Q103
3147
19126
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19126
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Medley Capital Corp.
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58503F106
37
5750
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5750
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Medtronic PLC
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G5960L103
188
2114
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2114
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Mercaldolibre Inc
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58733R102
13
53
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53
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Merck & Co.
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58933Y105
10718
167229
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167229
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Mercury General Corp.
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50
925
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925
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Methode Electronics, Inc. Class A
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742
18000
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Metlife, Inc.
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59156R108
1908
34734
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34734
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Mettler-Toledo International, Inc.
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592688105
2001
3400
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3400
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Micron Technology
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49
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1648
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Microsoft Corporation
common
594918104
34582
501695
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501695
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Mohawk Industries
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1
3
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3
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Mondelez International, Inc.
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609207105
2823
65351
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65351
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Monsanto Company
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61166W101
65
550
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550
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Monster Beverage Corp.
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61174X109
37
738
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738
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Moodys Corporation
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615369105
164
1346
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1346
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Morgan Stanley
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552
12387
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12387
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Morgan Stanley Emerging Markets Debt
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61744H105
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Myers Industries Inc. Comm.
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Mylan, Inc.
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32
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National Fuel Gas Co.
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National Oilwell Varco, Inc.
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637071101
112
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National Retail PPTY
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Navient Corporation
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50
3003
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3003
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Netflix Inc.
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New York Mortgage Trust
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Newell Rubbermaid, Inc.
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651229106
210
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Newmont Mining Corp
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Nextera Energy, Inc.
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65339F101
1270
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Nielsen Holdings PLC
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53
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Nike, Inc. CL B
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654106103
962
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Nordstrom Inc
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655664100
3
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Nisource, Inc.
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65473P105
76
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Norfolk Southern Corp.
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508
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Northern Technologies Intl.
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Northern Trust Corp
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105
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208
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NovaGold Resources, Inc.
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66987E206
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Novartis A G Spon ADR F
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66987V109
521
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6244
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Novo-Nordisk A-S ADR
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670100205
56
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Now Inc.
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67011P100
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1
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Nucor Corp.
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670346105
52
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Nuveen AMP Free Quality
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22
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NuStar GP Holdings LLC
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67059L102
49
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Nuveen NC Premium Income Mun Fund
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67060P100
14
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Nuveen Real Estate Inc. Fund
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67071B108
18
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Nvidia Corp
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70
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Oaktree Capital GP LLC
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2234
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130
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Old Dominion Freight Lines
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742
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OMNICOM Group Inc
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681919106
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Oneok Partners LP
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68268N103
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Oracle Corp.
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688
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Paccar Inc
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693718108
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567
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Palatin Technologies
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696077403
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150
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150
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Palo ALTO Neworks
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3
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Panera Bread Company
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22
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Park Sterling Corporation
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65
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Parker Drilling Co
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68
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Parker-Hannifin Corp
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Patriot Transportation Holding, Inc.
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1563
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Paychex, Inc.
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Paypal Holdings
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Penn Real Est
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6
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Pentair Ltd.
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710577107
15
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Peoples Bancorp NC
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710577107
537
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Pepsico, Inc.
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713448108
35445
306906
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PetroChina Co. ADR
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71646E100
12
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200
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Pfizer, Inc.
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717081103
10326
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307402
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Philip Morris International, Inc.
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718172109
4371
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Phillips 66
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1522
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Pinnacle Finl Partnr
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38
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Pioneer Natural Res. Co.
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723787107
648
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Piper Jaffray Cos.
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724078100
3
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Plains All American Pipeline LP
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726503105
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Plains GP HLDGS
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72651A207
2
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PNC Financial Services
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693475105
374
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Potbelly Corp.
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73754Y100
60
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PPG Industries, Inc.
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PPL Corporation
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Praxair, Inc.
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74005P104
321
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Priceline Group, Inc.
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741503403
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Primo Water Corporation
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74165N105
48
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Principal Financial
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74251V102
1
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Procter & Gamble Co.
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742718109
12983
148976
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Progressive Corp Ohio
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743315103
9
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200
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Prologis Inc. Reit
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74340W103
1
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24
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Prospect Capital Corporation
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74348T102
108
13300
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13300
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Prosperity Bancshares
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228
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Prudential Financial, Inc.
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744320102
26
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Psychemedics Corp
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150
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Pub Serv Ent Group, Inc.
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744573106
29
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Public Storage Reit
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PulteGroup, Inc.
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745867101
753
30700
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30700
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Putnam Premier Income CF
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746853100
26
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PVH Corp
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693656100
2
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15
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QORO, Inc.
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74736K101
71
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Qualcomm, Inc.
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747525103
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Quality Care Property
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747545101
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Quest Diagnostic Inc
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2
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Radian Group, Inc.
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750236101
12
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725
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Ralph Lauren Corporation
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37
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Range Resources Corp
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2
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Raymond James Financial
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Raytheon Company
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755111507
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Realty Income Corporation
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Redhat INC.
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Regeneron Pharms INC.
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Regions Financial Corp.
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Renasant Corp.
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75970E107
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Restaurant Brands
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Reynolds American, Inc.
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RGC Res., Inc.
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Rio Tinto PLC Spon
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Roper Technologies
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776696106
3489
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15068
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Royal Bank CDA Montreal
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780087102
392
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5400
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Royal Caribbean Cruise
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135
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1235
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Royal Dutch Shell A ADRF
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780259206
105
1966
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1966
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Royal Dutch Shell B ADRF
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22
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Ryder System Inc
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783549108
6
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Ross Stores Inc.
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Safety Income Growth, Inc
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78649D104
479
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25000
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Salesforce Com
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Sandy Spring Bancorp, Inc.
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800363103
11
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Sanofi Contingent Value Rights
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80105N113
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Scana Corp.
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Schlumberger Ltd.
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Charles Schwab Corp
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Schweitzer-Mauduit Intl., Inc.
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808541106
14
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Scripps Network Interactiv
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811065101
125
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1824
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Scotts Miracle Group
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810186106
148
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Seagate Technology
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Selective Ins. Group, Inc.
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Sempra Energy
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Service Now Inc
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21
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Sherwin Williams Co.
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Shire PLC
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Simon PPTY Group Reit
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2
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Sigma Designs, Inc.
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Sirius XM Holdings, Inc.
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SkyWorks Solutions
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SLM Corporation
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78442P106
35
3003
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3003
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Sonoco Products
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835495102
5744
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111714
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South Jersey Industries
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838518108
70
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2040
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South State Corp.
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840441109
1069
12477
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Southwest Airlines
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Spartan Motors
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Splunk, Inc.
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368
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Sprint Corp.
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Sprott Physial Gold ETV
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85207H104
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2000
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Square, Inc.
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852234103
23
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Stanley Black & Decker
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Staples, Inc.
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855030102
1
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Starbucks Corp.
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Starwood PPTY Trust Riet
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22
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Stericycle, Inc.
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858912108
687
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9000
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Stifel Financial Col.
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300
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State Street Corp
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857477103
11
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Stryker Corporation
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200
1440
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Suncor Energy, Inc.
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15
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Suntrust Banks, Inc.
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453
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SVB Financial Group, Inc.
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489
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Symantec Corp.
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3
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Synalloy Corp.
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871565107
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Synchrony Financial
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Synovus Financial Corp.
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87161C501
12692
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286879
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Sysco Corporation
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T. Rowe Price Group, Inc.
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81
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Tableau Software, Inc.
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Taiwan Semiconductor
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874039100
92
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Tanger Fact. Outlet Ctrs
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127
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Targa Resources Corp.
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87612G101
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Target Corporation
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TD Ameritrade Holding Corp
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87236Y108
357
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TE Connectivity LTD F
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1
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Tech Data Corp.
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878237106
51
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TECHNIPFMC LTD F
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11
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Templeton Emerging Markets Income
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880192109
13
1200
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1200
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Templeton Global Income
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880198106
47
7000
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Tempur-Pedic Intl Inc.
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88023U101
456
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Tenneco Inc. New
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Teradata Corp.
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88076W103
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Tesoro Logistics LP
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88160T107
517
10000
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10000
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Teva Pharmaceutical
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881624209
312
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Texas Instruments
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168
2182
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2182
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Textron, Inc.
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883203101
61
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1300
0
0
Thermo Fisher Scientific Corp.
common
883556102
49
280
SH
SOLE
280
0
0
TICC Capital Corp.
common
87244T109
27
4200
SH
SOLE
4200
0
0
Tiffany & Co
common
886547108
70
750
SH
SOLE
750
0
0
TJX Companies
common
872540109
7
100
SH
SOLE
100
0
0
T-Mobile US Inc
common
872590104
0
3
SH
SOLE
3
0
0
Toll Brothers Inc
common
889478103
10
250
SH
SOLE
250
0
0
Time Warner, Inc.
common
887317303
45
450
SH
SOLE
450
0
0
Time, Inc.
common
887228104
0
33
SH
SOLE
33
0
0
Tootsie Roll Inds. Inc.
common
890516107
0
8
SH
SOLE
8
0
0
Torch Mark corportation
common
891027104
459
6000
SH
SOLE
6000
0
0
Toyota Auto
common
892331307
5478
52164
SH
SOLE
52164
0
0
Tractor Supply Comp
common
892356106
13
245
SH
SOLE
245
0
0
Transcanada Corporation
common
89353D107
2167
45450
SH
SOLE
45450
0
0
Transocean, Inc.
common
H8817H100
1
144
SH
SOLE
144
0
0
Travelers Cos., Inc.
common
89417E109
84
667
SH
SOLE
667
0
0
Tredegar Corp.
common
894650100
3
200
SH
SOLE
200
0
0
Tri Continental Corp
common
895436103
36
1468
SH
SOLE
1468
0
0
Triangle Capital Corp.
common
895848109
2097
119025
SH
SOLE
119025
0
0
Trilogy Metals Inc
common
89621C105
0
50
SH
SOLE
50
0
0
Twitter, Inc.
common
90184L102
983
55020
SH
SOLE
55020
0
0
Two Harbors Investment
common
90187B101
10
1000
SH
SOLE
1000
0
0
US Bancorp
common
902973304
16
312
SH
SOLE
312
0
0
U S Silica HLDGS Inc
common
90346E103
21
600
SH
SOLE
600
0
0
Ulta Beauty Inc
common
90384S303
14
47
SH
SOLE
47
0
0
Ubiquiti Networks
common
90347A100
2905
55902
SH
SOLE
55902
0
0
Under Armour, Inc. CL A
common
904311107
5
250
SH
SOLE
250
0
0
Under Armour, Inc. CL C
common
904311206
2
100
SH
SOLE
100
0
0
Unifirst Corporation - Mass
common
904708104
1970
14004
SH
SOLE
14004
0
0
Unilever N V NY Shars
common
904784709
72
1300
SH
SOLE
1300
0
0
Union Pacific Corp.
common
907818108
547
5026
SH
SOLE
5026
0
0
United Health Group, Inc.
common
91324P102
448
2414
SH
SOLE
2414
0
0
United Contl. Hldgs
common
910047109
4
56
SH
SOLE
56
0
0
United Parcel Service CL B
common
911312106
40
363
SH
SOLE
363
0
0
United Rental Inc
common
911363109
2
14
SH
SOLE
14
0
0
United States Steel
common
912909108
22
1000
SH
SOLE
1000
0
0
United Technologies Corp.
common
913017109
17280
141510
SH
SOLE
141510
0
0
Urban Outfitters, Inc.
common
917047102
0
25
SH
SOLE
25
0
0
Valero Energy Corp
common
91913Y100
46
682
SH
SOLE
682
0
0
Valvoline Inc
common
92047W101
51
2133
SH
SOLE
2133
0
0
Vasco Data Security
common
92230Y104
1128
78600
SH
SOLE
78600
0
0
Vectrus Inc
common
92242T101
0
9
SH
SOLE
9
0
0
Ventas Inc
common
92276F100
5
74
SH
SOLE
74
0
0
Verifone Systems, Inc.
common
92342Y109
4
200
SH
SOLE
200
0
0
Verizon Communications
common
92343V104
896
20057
SH
SOLE
20057
0
0
Vermilion Energy, Inc.
common
923725105
8
250
SH
SOLE
250
0
0
Versum Materials Inc
common
92532W103
0
10
SH
SOLE
10
0
0
Vertex Pharmaceutica
common
92532F100
28
214
SH
SOLE
214
0
0
VF Corporation
common
918204108
1297
22511
SH
SOLE
22511
0
0
Viavi Solutions, Inc.
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925550105
0
11
SH
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11
0
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VMWare, Inc.
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928563402
31
350
SH
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350
0
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Visa, Inc.
common
92826C839
611
6518
SH
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6518
0
0
Vornado Realty Trust REIT
common
929042109
1
8
SH
SOLE
8
0
0
Vulcan Materials Company
common
929160109
1661
13109
SH
SOLE
13109
0
0
W E C Energy Group I
common
92939U106
5
85
SH
SOLE
85
0
0
W P Carey & Co. LLC
common
92936U109
127
1926
SH
SOLE
1926
0
0
W P P PLC ADR
common
92937A102
2
18
SH
SOLE
18
0
0
Wabash National Corp.
common
929566107
3235
147200
SH
SOLE
147200
0
0
Waddell & Reed Financial
common
930059100
3
174
SH
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174
0
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Walgreen's Boots Alliance, Inc.
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931427108
14703
187754
SH
SOLE
187754
0
0
Wal-Mart Stores, Inc.
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931142103
13725
181360
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SOLE
181360
0
0
Walt Disney Co
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254687106
5939
55898
SH
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55898
0
0
Waste Management, Inc.
common
94106L109
802
10940
SH
SOLE
10940
0
0
Waters Corp
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941848103
55
300
SH
SOLE
300
0
0
Welbilt Inc. Com
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949090104
3
150
SH
SOLE
150
0
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Wells Fargo & Co.
common
949746101
5993
108151
SH
SOLE
108151
0
0
WellTower Inc REIT
common
95040Q104
6
75
SH
SOLE
75
0
0
Western Digital Corp
common
958102105
2
18
SH
SOLE
18
0
0
Western Union Co
common
959802109
0
10
SH
SOLE
10
0
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Western Gas Partners LP
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958254104
56
1000
SH
SOLE
1000
0
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Westpac Banking Ltd.
common
961214301
12
500
SH
SOLE
500
0
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Westrock Company
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96145D105
4918
86793
SH
SOLE
86793
0
0
Weyco Group, Inc.
common
962149100
6
217
SH
SOLE
217
0
0
Weyerhaeuser Company
common
962166104
22
660
SH
SOLE
660
0
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Wheaton Precious Met F
common
962879102
107
5383
SH
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5383
0
0
WGL Holdings, Inc.
common
92924F106
29
342
SH
SOLE
342
0
0
Whirlpool Corp
common
963320106
1
4
SH
SOLE
4
0
0
Whole Foods Market, Inc.
common
966837106
1748
41513
SH
SOLE
41513
0
0
Williams Sonoma
common
969904101
26
540
SH
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540
0
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Willis Towers Watson F
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G96629103
1
6
SH
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6
0
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Worthington Industries, Inc.
common
981811102
51
1012
SH
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1012
0
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WPX Energy
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98212B103
1
100
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100
0
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WW Grainger Inc
common
384802104
109
606
SH
SOLE
606
0
0
Wyndham Worldwide Company
common
98310W108
423
4210
SH
SOLE
4210
0
0
Wynn Resorts
common
983134107
5
34
SH
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34
0
0
Xerox Corp
common
984121608
1
31
SH
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31
0
0
Xilinx Inc
common
983919101
1
12
SH
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12
0
0
Xylem Inc
common
98419M100
10
181
SH
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181
0
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York Water Company
common
987184108
1
25
SH
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25
0
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Yum Brands, Inc.
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988498101
1518
20577
SH
SOLE
20577
0
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Yum China Holdings
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98850P109
803
20377
SH
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20377
0
0
Zimmer Biomet Holdings
common
98956P102
63
487
SH
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487
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Zions Bancorporation
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989701107
4
100
SH
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100
0
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Zoes Kitchen, Inc.
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98979J109
2
200
SH
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200
0
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Zynga, Inc.
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98986T108
3552
975855
SH
SOLE
975855
0
0