0001420506-18-000253.txt : 20180216 0001420506-18-000253.hdr.sgml : 20180216 20180216134024 ACCESSION NUMBER: 0001420506-18-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180216 DATE AS OF CHANGE: 20180216 EFFECTIVENESS DATE: 20180216 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: 18620525 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 12-31-2017 12-31-2017 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 02-14-2018 0 582 922893 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 3-D SYS CORP DEL COM NEW 88554D205 5 550 SH SOLE 550 0 0 3M CO COM 88579Y101 23109 98181 SH SOLE 98181 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 38 2500 SH SOLE 2500 0 0 ABB LTD SPONSORED ADR 000375204 13 500 SH SOLE 500 0 0 ABBOTT LABS COM 002824100 5049 88464 SH SOLE 88464 0 0 ABBVIE INC COM 00287Y109 8868 91692 SH SOLE 91692 0 0 ABRAXAS PETE CORP COM 003830106 1 494 SH SOLE 494 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7132 46585 SH SOLE 46585 0 0 ACCESS NATL CORP COM 004337101 22 806 SH SOLE 806 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26 416 SH SOLE 416 0 0 ACUITY BRANDS INC COM 00508Y102 740 4207 SH SOLE 4207 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 23 1555 SH SOLE 1555 0 0 ADIENT PLC ORD SHS G0084W101 3294 41858 SH SOLE 41858 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 508 5100 SH SOLE 5100 0 0 ADVANSIX INC COM 00773T101 0 7 SH SOLE 7 0 0 ADVANSIX INC COM 00773T101 33 186 SH SOLE 186 0 0 AEGON N V NY REGISTRY SH 007924103 1 211 SH SOLE 211 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 317 4739 SH SOLE 4739 0 0 AGNC INVT CORP COM 00123Q104 65 3200 SH SOLE 3200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 52 800 SH SOLE 800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10 80 SH SOLE 80 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4430 25693 SH SOLE 25693 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7 91 SH SOLE 91 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 87 8017 SH SOLE 8017 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15 1200 SH SOLE 1200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 50 1539 SH SOLE 1539 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 4 SH SOLE 4 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 349 9300 SH SOLE 9300 0 0 ALLSTATE CORP COM 020002101 14 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL C 02079K107 25312 24190 SH SOLE 24190 0 0 ALPHABET INC CAP STK CL A 02079K305 16034 15221 SH SOLE 15221 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1688 156405 SH SOLE 156405 0 0 ALTRIA GROUP INC COM 02209S103 1935 27099 SH SOLE 27099 0 0 AMAZON COM INC COM 023135106 20462 17497 SH SOLE 17497 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 373 5070 SH SOLE 5070 0 0 AMERICAN EXPRESS CO COM 025816109 294 2965 SH SOLE 2965 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH SOLE 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH SOLE 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 87 950 SH SOLE 950 0 0 AMGEN INC COM 031162100 147 843 SH SOLE 843 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 25 SH SOLE 25 0 0 AMREP CORP NEW COM 032159105 0 25 SH SOLE 25 0 0 ANADARKO PETE CORP COM 032511107 27 500 SH SOLE 500 0 0 ANALOG DEVICES INC COM 032654105 54 609 SH SOLE 609 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 150 SH SOLE 150 0 0 ANNALY CAP MGMT INC COM 035710409 105 8868 SH SOLE 8868 0 0 ANTERO RES CORP COM 03674X106 179 9424 SH SOLE 9424 0 0 ANTHEM INC COM 036752103 169 750 SH SOLE 750 0 0 AON PLC SHS CL A G0408V102 54 400 SH SOLE 400 0 0 APACHE CORP COM 037411105 315 7450 SH SOLE 7450 0 0 APPLE INC COM 037833100 54948 324692 SH SOLE 324692 0 0 AQUA AMERICA INC COM 03836W103 78 2000 SH SOLE 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH SOLE 100 0 0 ARCONIC INC COM 03965L100 1 33 SH SOLE 33 0 0 ARES CAP CORP COM 04010L103 1127 71705 SH SOLE 71705 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 55 777 SH SOLE 777 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 69 2000 SH SOLE 2000 0 0 ASTRONOVA INC COM 04638F108 1951 139345 SH SOLE 139345 0 0 AT&T INC COM 00206R102 2411 62010 SH SOLE 62010 0 0 ATLANTIC COAST FINL CORP COM 048426100 1013 107400 SH SOLE 107400 0 0 AUTODESK INC COM 052769106 1009 9625 SH SOLE 9625 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 428 3655 SH SOLE 3655 0 0 AUTOZONE INC COM 053332102 107 150 SH SOLE 150 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 19 685 SH SOLE 685 0 0 AXOGEN INC COM 05463X106 153 5400 SH SOLE 5400 0 0 B2GOLD CORP COM 11777Q209 13 4050 SH SOLE 4050 0 0 BAIDU INC SPON ADR REP A 056752108 3703 15810 SH SOLE 15810 0 0 BALCHEM CORP COM 057665200 10904 134134 SH SOLE 134134 0 0 BALDWIN & LYONS INC CL B 057755209 2 100 SH SOLE 100 0 0 BANK AMER CORP COM 060505104 29487 998883 SH SOLE 998883 0 0 BANKUNITED INC COM 06652K103 587 14425 SH SOLE 14425 0 0 BARRICK GOLD CORP COM 067901108 4 260 SH SOLE 260 0 0 BASSETT FURNITURE INDS INC COM 070203104 41 1100 SH SOLE 1100 0 0 BAXTER INTL INC COM 071813109 295 4560 SH SOLE 4560 0 0 BB&T CORP COM 054937107 16240 326636 SH SOLE 326636 0 0 BECTON DICKINSON & CO COM 075887109 570 2663 SH SOLE 2663 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3572 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35811 180663 SH SOLE 180663 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 18 450 SH SOLE 450 0 0 BIGLARI HLDGS INC COM 08986R101 0 1 SH SOLE 1 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 51 17200 SH SOLE 17200 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 72 SH SOLE 72 0 0 BLACKROCK INC COM 09247X101 123 240 SH SOLE 240 0 0 BOEING CO COM 097023105 398 1349 SH SOLE 1349 0 0 BOJANGLES INC COM 097488100 2 150 SH SOLE 150 0 0 BOSTON BEER INC CL A 100557107 19 100 SH SOLE 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3443 138875 SH SOLE 138875 0 0 BOVIE MEDICAL CORP COM 10211F100 158 60757 SH SOLE 60757 0 0 BP PLC SPONSORED ADR 055622104 83 1979 SH SOLE 1979 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 45 SH SOLE 45 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6405 104517 SH SOLE 104517 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 1157 SH SOLE 1157 0 0 BROADCOM LTD SHS Y09827109 20 76 SH SOLE 76 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 150 SH SOLE 150 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 45 SH SOLE 45 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 663 13390 SH SOLE 13390 0 0 CALATLANTIC GROUP INC COM 128195104 9404 166775 SH SOLE 166775 0 0 CANADIAN NAT RES LTD COM 136385101 657 18400 SH SOLE 18400 0 0 CANADIAN NATL RY CO COM 136375102 124 1497 SH SOLE 1497 0 0 CANON INC SPONSORED ADR 138006309 43 1141 SH SOLE 1141 0 0 CAPITAL ONE FINL CORP COM 14040H105 952 9564 SH SOLE 9564 0 0 CARBO CERAMICS INC COM 140781105 0 5 SH SOLE 5 0 0 CARDINAL HEALTH INC COM 14149Y108 12 200 SH SOLE 200 0 0 CARMAX INC COM 143130102 30 400 SH SOLE 400 0 0 CASS INFORMATION SYS INC COM 14808P109 0 4 SH SOLE 4 0 0 CATERPILLAR INC DEL COM 149123101 4853 30794 SH SOLE 30794 0 0 CATO CORP NEW CL A 149205106 1 100 SH SOLE 100 0 0 CBS CORP NEW CL B 124857202 9 150 SH SOLE 150 0 0 CDK GLOBAL INC COM 12508E101 60 846 SH SOLE 846 0 0 CELGENE CORP COM 151020104 454 4350 SH SOLE 4350 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 500 SH SOLE 500 0 0 CENOVUS ENERGY INC COM 15135U109 3 257 SH SOLE 257 0 0 CENTERSTATE BK CORP COM 15201P109 135 5241 SH SOLE 5241 0 0 CENTURYLINK INC COM 156700106 2 136 SH SOLE 136 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH SOLE 4 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36 350 SH SOLE 350 0 0 CHEMOURS CO COM 163851108 47 942 SH SOLE 942 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 440 SH SOLE 440 0 0 CHEVRON CORP NEW COM 166764100 4270 34109 SH SOLE 34109 0 0 CHURCH & DWIGHT INC COM 171340102 25 500 SH SOLE 500 0 0 CHURCHILL DOWNS INC COM 171484108 47 200 SH SOLE 200 0 0 CIGNA CORPORATION COM 125509109 39 190 SH SOLE 190 0 0 CINCINNATI FINL CORP COM 172062101 99 1321 SH SOLE 1321 0 0 CISCO SYS INC COM 17275R102 14016 365956 SH SOLE 365956 0 0 CITIGROUP INC COM NEW 172967424 15105 202993 SH SOLE 202993 0 0 CLEARONE INC COM 18506U104 73 8156 SH SOLE 8156 0 0 CLOROX CO DEL COM 189054109 187 1256 SH SOLE 1256 0 0 CME GROUP INC COM CL A 12572Q105 258 1768 SH SOLE 1768 0 0 COCA COLA CO COM 191216100 6155 134157 SH SOLE 134157 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 7644 101315 SH SOLE 101315 0 0 COMCAST CORP NEW CL A 20030N101 1533 38274 SH SOLE 38274 0 0 CONAGRA BRANDS INC COM 205887102 64 1711 SH SOLE 1711 0 0 CONOCOPHILLIPS COM 20825C104 1646 29987 SH SOLE 29987 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH SOLE 50 0 0 CONTINENTAL RESOURCES INC COM 212015101 3 80 SH SOLE 80 0 0 CONVERGYS CORP COM 212485106 73 2834 SH SOLE 2834 0 0 COPART INC COM 217204106 163 3770 SH SOLE 3770 0 0 CORNING INC COM 219350105 27 850 SH SOLE 850 0 0 COSTCO WHSL CORP NEW COM 22160K105 678 3642 SH SOLE 3642 0 0 CRANE CO COM 224399105 27 300 SH SOLE 300 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 500 SH SOLE 500 0 0 CSRA INC COM 12650T104 10 350 SH SOLE 350 0 0 CSX CORP COM 126408103 354 6430 SH SOLE 6430 0 0 CUMMINS INC COM 231021106 71 400 SH SOLE 400 0 0 CVS HEALTH CORP COM 126650100 5920 81660 SH SOLE 81660 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 900 SH SOLE 900 0 0 CYTOSORBENTS CORP COM NEW 23283X206 85 13000 SH SOLE 13000 0 0 D R HORTON INC COM 23331A109 5285 103480 SH SOLE 103480 0 0 DANAHER CORP DEL COM 235851102 85 918 SH SOLE 918 0 0 DATA I O CORP COM 237690102 10 1000 SH SOLE 1000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 139 4000 SH SOLE 4000 0 0 DEERE & CO COM 244199105 139 888 SH SOLE 888 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 30 366 SH SOLE 366 0 0 DENTSPLY SIRONA INC COM 24906P109 790 12000 SH SOLE 12000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2252 54400 SH SOLE 54400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 84 575 SH SOLE 575 0 0 DIGIMARC CORP NEW COM 25381B101 11 300 SH SOLE 300 0 0 DIGITAL RLTY TR INC COM 253868103 4 36 SH SOLE 36 0 0 DISCOVER FINL SVCS COM 254709108 4261 55394 SH SOLE 55394 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 450 SH SOLE 450 0 0 DISNEY WALT CO COM DISNEY 254687106 4277 39781 SH SOLE 39781 0 0 DOLLAR GEN CORP NEW COM 256677105 19 200 SH SOLE 200 0 0 DOMINION ENERGY INC COM 25746U109 745 9193 SH SOLE 9193 0 0 DOMTAR CORP COM NEW 257559203 50 1000 SH SOLE 1000 0 0 DOVER CORP COM 260003108 663 6564 SH SOLE 6564 0 0 DOWDUPONT INC COM 26078J100 590 8279 SH SOLE 8279 0 0 DRIVE SHACK INC COM 262077100 1 166 SH SOLE 166 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2006 23845 SH SOLE 23845 0 0 DXC TECHNOLOGY CO COM 23355L106 40 426 SH SOLE 426 0 0 DXC TECHNOLOGY CO COM 23355L106 1 8 SH SOLE 8 0 0 EATON CORP PLC SHS G29183103 661 8371 SH SOLE 8371 0 0 EBAY INC COM 278642103 26 680 SH SOLE 680 0 0 ECOLAB INC COM 278865100 88 659 SH SOLE 659 0 0 EDGEWELL PERS CARE CO COM 28035Q102 30 500 SH SOLE 500 0 0 EDISON INTL COM 281020107 76 1200 SH SOLE 1200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 138 1220 SH SOLE 1220 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 460 SH SOLE 460 0 0 EMERSON ELEC CO COM 291011104 1232 17684 SH SOLE 17684 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30 2200 SH SOLE 2200 0 0 ENBRIDGE INC COM 29250N105 687 17569 SH SOLE 17569 0 0 ENCANA CORP COM 292505104 3 257 SH SOLE 257 0 0 ENCORE WIRE CORP COM 292562105 4 100 SH SOLE 100 0 0 ENERGEN CORP COM 29265N108 16 271 SH SOLE 271 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 992 57500 SH SOLE 57500 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1876 104695 SH SOLE 104695 0 0 ENERPLUS CORP COM 292766102 6 585 SH SOLE 585 0 0 ENTEGRA FINL CORP COM 29363J108 724 24750 SH SOLE 24750 0 0 ENTERGY CORP NEW COM 29364G103 8 100 SH SOLE 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7496 282764 SH SOLE 282764 0 0 EOG RES INC COM 26875P101 99 1022 SH SOLE 1022 0 0 EQUIFAX INC COM 294429105 83 700 SH SOLE 700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 31 1000 SH SOLE 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 505 SH SOLE 505 0 0 ERICSSON ADR B SEK 10 294821608 1 200 SH SOLE 200 0 0 EVOLENT HEALTH INC CL A 30050B101 1468 119340 SH SOLE 119340 0 0 EXACT SCIENCES CORP COM 30063P105 340 6480 SH SOLE 6480 0 0 EXLSERVICE HOLDINGS INC COM 302081104 24 400 SH SOLE 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 77 1026 SH SOLE 1026 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13 146 SH SOLE 146 0 0 EXXON MOBIL CORP COM 30231G102 9934 118765 SH SOLE 118765 0 0 F M C CORP COM NEW 302491303 38 400 SH SOLE 400 0 0 FACEBOOK INC CL A 30303M102 22574 127925 SH SOLE 127925 0 0 FASTENAL CO COM 311900104 44 800 SH SOLE 800 0 0 FEDEX CORP COM 31428X106 108 434 SH SOLE 434 0 0 FERRARI N V COM N3167Y103 21 200 SH SOLE 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 226 2400 SH SOLE 2400 0 0 FIREEYE INC COM 31816Q101 3 200 SH SOLE 200 0 0 FIRST BANCORP N C COM 318910106 19 550 SH SOLE 550 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2297 5699 SH SOLE 5699 0 0 FIRST HORIZON NATL CORP COM 320517105 165 8239 SH SOLE 8239 0 0 FISERV INC COM 337738108 87 665 SH SOLE 665 0 0 FLOWERS FOODS INC COM 343498101 8301 429856 SH SOLE 429856 0 0 FLUOR CORP NEW COM 343412102 2380 46075 SH SOLE 46075 0 0 FNB CORP PA COM 302520101 613 44320 SH SOLE 44320 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 69 5489 SH SOLE 5489 0 0 FORTINET INC COM 34959E109 17 400 SH SOLE 400 0 0 FORTIVE CORP COM 34959J108 30 415 SH SOLE 415 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 180 2629 SH SOLE 2629 0 0 FRP HLDGS INC COM 30292L107 1 15 SH SOLE 15 0 0 GABELLI DIVD & INCOME TR COM 36242H104 46 1979 SH SOLE 1979 0 0 GABELLI EQUITY TR INC COM 362397101 20 3238 SH SOLE 3238 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 161 SH SOLE 161 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 167 SH SOLE 167 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 12 400 SH SOLE 400 0 0 GENERAL DYNAMICS CORP COM 369550108 1820 8947 SH SOLE 8947 0 0 GENERAL ELECTRIC CO COM 369604103 4790 274485 SH SOLE 274485 0 0 GENERAL MLS INC COM 370334104 13 211 SH SOLE 211 0 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COM 375558103 5134 71667 SH SOLE 71667 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 6177 SH SOLE 6177 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1218 4782 SH SOLE 4782 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 500 SH SOLE 500 0 0 GRAINGER W W INC COM 384802104 142 600 SH SOLE 600 0 0 GRAMERCY PPTY TR COM NEW 385002308 12 433 SH SOLE 433 0 0 GRANITE PT MTG TR INC COM 38741L107 2 94 SH SOLE 94 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 107 5700 SH SOLE 5700 0 0 HALYARD HEALTH INC COM 40650V100 2 50 SH SOLE 50 0 0 HANCOCK JOHN INVS TR COM 410142103 5 300 SH SOLE 300 0 0 HANESBRANDS INC COM 410345102 10 468 SH SOLE 468 0 0 HARLEY DAVIDSON INC COM 412822108 72 1415 SH SOLE 1415 0 0 HARRIS CORP DEL COM 413875105 2 17 SH SOLE 17 0 0 HAWKINS INC COM 420261109 1 25 SH SOLE 25 0 0 HCA HEALTHCARE INC COM 40412C101 130 1475 SH SOLE 1475 0 0 HCP INC COM 40414L109 10 400 SH SOLE 400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 112 1100 SH SOLE 1100 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1098 36542 SH SOLE 36542 0 0 HERBALIFE LTD COM USD SHS G4412G101 15 225 SH SOLE 225 0 0 HERSHEY CO COM 427866108 44 385 SH SOLE 385 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1000 SH SOLE 1000 0 0 HEXCEL CORP NEW COM 428291108 121 1955 SH SOLE 1955 0 0 HIGHWOODS PPTYS INC COM 431284108 2471 48538 SH SOLE 48538 0 0 HOLOGIC INC COM 436440101 9 208 SH SOLE 208 0 0 HOME DEPOT INC COM 437076102 2778 14658 SH SOLE 14658 0 0 HONEYWELL INTL INC COM 438516106 4810 31361 SH SOLE 31361 0 0 HP INC COM 40434L105 99 4710 SH SOLE 4710 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 63 1229 SH SOLE 1229 0 0 HUBBELL INC COM 443510607 1368 10109 SH SOLE 10109 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 123 SH SOLE 123 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 400 SH SOLE 400 0 0 HUNTSMAN CORP COM 447011107 9858 296132 SH SOLE 296132 0 0 HURCO COMPANIES INC COM 447324104 4 100 SH SOLE 100 0 0 ICICI BK LTD ADR 45104G104 40 4125 SH SOLE 4125 0 0 ILLINOIS TOOL WKS INC COM 452308109 114 683 SH SOLE 683 0 0 ILLUMINA INC COM 452327109 26 119 SH SOLE 119 0 0 INFINERA CORPORATION COM 45667G103 135 21350 SH SOLE 21350 0 0 ING GROEP N V SPONSORED ADR 456837103 22 1190 SH SOLE 1190 0 0 INGERSOLL-RAND PLC SHS G47791101 1938 21725 SH SOLE 21725 0 0 INGEVITY CORP COM 45688C107 824 11688 SH SOLE 11688 0 0 INSPERITY INC COM 45778Q107 10 168 SH SOLE 168 0 0 INTEL CORP COM 458140100 16011 346866 SH SOLE 346866 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3470 22615 SH SOLE 22615 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 156 SH SOLE 156 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 22 600 SH SOLE 600 0 0 INTUIT COM 461202103 13 81 SH SOLE 81 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1723 4720 SH SOLE 4720 0 0 INVESTORS BANCORP INC NEW COM 46146L101 68 5000 SH SOLE 5000 0 0 INVESTORS TITLE CO COM 461804106 4 20 SH SOLE 20 0 0 INVITATION HOMES INC COM 46187W107 430 18228 SH SOLE 18228 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6 150 SH SOLE 150 0 0 ITT INC COM 45073V108 5 91 SH SOLE 91 0 0 JOHNSON & JOHNSON COM 478160104 24316 174035 SH SOLE 174035 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1629 42741 SH SOLE 42741 0 0 JPMORGAN CHASE & CO COM 46625H100 16806 157158 SH SOLE 157158 0 0 KB HOME COM 48666K109 1580 49450 SH SOLE 49450 0 0 KELLOGG CO COM 487836108 6323 93012 SH SOLE 93012 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