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
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127925
0
0
FASTENAL CO
COM
311900104
44
800
SH
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800
0
0
FEDEX CORP
COM
31428X106
108
434
SH
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434
0
0
FERRARI N V
COM
N3167Y103
21
200
SH
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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
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8239
0
0
FISERV INC
COM
337738108
87
665
SH
SOLE
665
0
0
FLOWERS FOODS INC
COM
343498101
8301
429856
SH
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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
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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
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8947
0
0
GENERAL ELECTRIC CO
COM
369604103
4790
274485
SH
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274485
0
0
GENERAL MLS INC
COM
370334104
13
211
SH
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211
0
0
GENERAL MTRS CO
COM
37045V100
4
100
SH
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100
0
0
GILEAD SCIENCES INC
COM
375558103
5134
71667
SH
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71667
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
219
6177
SH
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6177
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1218
4782
SH
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4782
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
9
500
SH
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500
0
0
GRAINGER W W INC
COM
384802104
142
600
SH
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600
0
0
GRAMERCY PPTY TR
COM NEW
385002308
12
433
SH
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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
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5700
0
0
HALYARD HEALTH INC
COM
40650V100
2
50
SH
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50
0
0
HANCOCK JOHN INVS TR
COM
410142103
5
300
SH
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300
0
0
HANESBRANDS INC
COM
410345102
10
468
SH
SOLE
468
0
0
HARLEY DAVIDSON INC
COM
412822108
72
1415
SH
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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
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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
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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
0
0
KEMPER CORP DEL
COM
488401100
14
206
SH
SOLE
206
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1582
54550
SH
SOLE
54550
0
0
KEYCORP NEW
COM
493267108
3
150
SH
SOLE
150
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
75
1807
SH
SOLE
1807
0
0
KIMBERLY CLARK CORP
COM
494368103
217
1800
SH
SOLE
1800
0
0
KINDER MORGAN INC DEL
COM
49456B101
194
10755
SH
SOLE
10755
0
0
KIRBY CORP
COM
497266106
7
100
SH
SOLE
100
0
0
KNOWLES CORP
COM
49926D109
29
1903
SH
SOLE
1903
0
0
KRAFT HEINZ CO
COM
500754106
487
6268
SH
SOLE
6268
0
0
KROGER CO
COM
501044101
53
1933
SH
SOLE
1933
0
0
L3 TECHNOLOGIES INC
COM
502413107
17
85
SH
SOLE
85
0
0
LA Z BOY INC
COM
505336107
56
1800
SH
SOLE
1800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1404
8800
SH
SOLE
8800
0
0
LAKELAND INDS INC
COM
511795106
51
3500
SH
SOLE
3500
0
0
LAM RESEARCH CORP
COM
512807108
14
77
SH
SOLE
77
0
0
LAMB WESTON HLDGS INC
COM
513272104
26
469
SH
SOLE
469
0
0
LAUDER ESTEE COS INC
CL A
518439104
1
12
SH
SOLE
12
0
0
LEGGETT & PLATT INC
COM
524660107
95
2000
SH
SOLE
2000
0
0
LENNAR CORP
CL B
526057302
89
1713
SH
SOLE
1713
0
0
LENNAR CORP
CL A
526057104
5607
88660
SH
SOLE
88660
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7
1084
SH
SOLE
1084
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
5
246
SH
SOLE
246
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
71
1975
SH
SOLE
1975
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
0
18
SH
SOLE
18
0
0
LIFE STORAGE INC
COM
53223X107
80
900
SH
SOLE
900
0
0
LILLY ELI & CO
COM
532457108
4612
54604
SH
SOLE
54604
0
0
LINCOLN NATL CORP IND
COM
534187109
922
11994
SH
SOLE
11994
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1360
42852
SH
SOLE
42852
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
17
700
SH
SOLE
700
0
0
LOCKHEED MARTIN CORP
COM
539830109
149
465
SH
SOLE
465
0
0
LOUISIANA PAC CORP
COM
546347105
1
30
SH
SOLE
30
0
0
LOWES COS INC
COM
548661107
25815
277763
SH
SOLE
277763
0
0
LUBYS INC
COM
549282101
0
10
SH
SOLE
10
0
0
LUNA INNOVATIONS
COM
550351100
1
635
SH
SOLE
635
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
188
1700
SH
SOLE
1700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
0
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4
59
SH
SOLE
59
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1545
21778
SH
SOLE
21778
0
0
MANULIFE FINL CORP
COM
56501R106
52
2500
SH
SOLE
2500
0
0
MARATHON OIL CORP
COM
565849106
31
1818
SH
SOLE
1818
0
0
MARATHON PETE CORP
COM
56585A102
217
3288
SH
SOLE
3288
0
0
MARKEL CORP
COM
570535104
1266
1185
SH
SOLE
1185
0
0
MARSH & MCLENNAN COS INC
COM
571748102
174
2140
SH
SOLE
2140
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7379
33383
SH
SOLE
33383
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
20
200
SH
SOLE
200
0
0
MCDONALDS CORP
COM
580135101
7978
46349
SH
SOLE
46349
0
0
MCKESSON CORP
COM
58155Q103
1021
6545
SH
SOLE
6545
0
0
MEDLEY CAP CORP
COM
58503F106
25
4750
SH
SOLE
4750
0
0
MEDTRONIC PLC
SHS
G5960L103
119
1479
SH
SOLE
1479
0
0
MERCADOLIBRE INC
COM
58733R102
17
53
SH
SOLE
53
0
0
MERCK & CO INC
COM
58933Y105
12629
224432
SH
SOLE
224432
0
0
MERCURY GENL CORP NEW
COM
589400100
49
925
SH
SOLE
925
0
0
METHODE ELECTRS INC
COM
591520200
722
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
2019
39930
SH
SOLE
39930
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2106
3400
SH
SOLE
3400
0
0
MGIC INVT CORP WIS
COM
552848103
22
1525
SH
SOLE
1525
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
5
136
SH
SOLE
136
0
0
MICRON TECHNOLOGY INC
COM
595112103
119
2900
SH
SOLE
2900
0
0
MICROSOFT CORP
COM
594918104
39554
462402
SH
SOLE
462402
0
0
MONDELEZ INTL INC
CL A
609207105
2653
61977
SH
SOLE
61977
0
0
MONSANTO CO NEW
COM
61166W101
64
550
SH
SOLE
550
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
47
738
SH
SOLE
738
0
0
MOODYS CORP
COM
615369105
148
1003
SH
SOLE
1003
0
0
MORGAN STANLEY
COM NEW
617446448
825
15715
SH
SOLE
15715
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
8
800
SH
SOLE
800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
42
SH
SOLE
42
0
0
MTGE INVT CORP
COM
55378A105
9
500
SH
SOLE
500
0
0
MYERS INDS INC
COM
628464109
32
1644
SH
SOLE
1644
0
0
MYLAN N V
SHS EURO
N59465109
34
800
SH
SOLE
800
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
60
1100
SH
SOLE
1100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
95
2650
SH
SOLE
2650
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
22
500
SH
SOLE
500
0
0
NAVIENT CORPORATION
COM
63938C108
40
3003
SH
SOLE
3003
0
0
NETFLIX INC
COM
64110L106
3382
17620
SH
SOLE
17620
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1
72
SH
SOLE
72
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9
500
SH
SOLE
500
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
6
1000
SH
SOLE
1000
0
0
NEWELL BRANDS INC
COM
651229106
121
3920
SH
SOLE
3920
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
0
1
SH
SOLE
1
0
0
NEXTERA ENERGY INC
COM
65339F101
1405
8996
SH
SOLE
8996
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
50
1375
SH
SOLE
1375
0
0
NIKE INC
CL B
654106103
869
13895
SH
SOLE
13895
0
0
NISOURCE INC
COM
65473P105
77
3000
SH
SOLE
3000
0
0
NOODLES & CO
COM CL A
65540B105
839
159775
SH
SOLE
159775
0
0
NORFOLK SOUTHERN CORP
COM
655844108
604
4166
SH
SOLE
4166
0
0
NORTHERN TECH INTL CORP
COM
665809109
31
1854
SH
SOLE
1854
0
0
NORTHERN TR CORP
COM
665859104
100
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
28
92
SH
SOLE
92
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
300
SH
SOLE
300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
524
6244
SH
SOLE
6244
0
0
NOVO-NORDISK A S
ADR
670100205
70
1300
SH
SOLE
1300
0
0
NUCOR CORP
COM
670346105
57
890
SH
SOLE
890
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
44
2000
SH
SOLE
2000
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
22
1614
SH
SOLE
1614
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
13
1035
SH
SOLE
1035
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
7
625
SH
SOLE
625
0
0
NVIDIA CORP
COM
67066G104
2390
12350
SH
SOLE
12350
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1961
46571
SH
SOLE
46571
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
160
2167
SH
SOLE
2167
0
0
OCEAN PWR TECHNOLOGIES INC
COM PAR $
674870407
0
200
SH
SOLE
200
0
0
OGE ENERGY CORP
COM
670837103
66
2000
SH
SOLE
2000
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
142
1082
SH
SOLE
1082
0
0
OLD REP INTL CORP
COM
680223104
791
36978
SH
SOLE
36978
0
0
ONEOK INC NEW
COM
682680103
5
98
SH
SOLE
98
0
0
ORACLE CORP
COM
68389X105
575
12168
SH
SOLE
12168
0
0
PACCAR INC
COM
693718108
39
550
SH
SOLE
550
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
150
SH
SOLE
150
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
944
53667
SH
SOLE
53667
0
0
PAYCHEX INC
COM
704326107
122
1785
SH
SOLE
1785
0
0
PAYPAL HLDGS INC
COM
70450Y103
3917
53209
SH
SOLE
53209
0
0
PENNEY J C INC
COM
708160106
2
500
SH
SOLE
500
0
0
PEOPLES BANCORP N C INC
COM
710577107
16
225
SH
SOLE
225
0
0
PEOPLES BANCORP N C INC
COM
710577107
506
16500
SH
SOLE
16500
0
0
PEPSICO INC
COM
713448108
34755
289818
SH
SOLE
289818
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
13
200
SH
SOLE
200
0
0
PFIZER INC
COM
717081103
10787
297807
SH
SOLE
297807
0
0
PG&E CORP
COM
69331C108
22
500
SH
SOLE
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
3124
29574
SH
SOLE
29574
0
0
PHILLIPS 66
COM
718546104
1622
16032
SH
SOLE
16032
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
40
602
SH
SOLE
602
0
0
PIONEER NAT RES CO
COM
723787107
649
3756
SH
SOLE
3756
0
0
PIPER JAFFRAY COS
COM
724078100
3
52
SH
SOLE
52
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6
308
SH
SOLE
308
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2
92
SH
SOLE
92
0
0
PNC FINL SVCS GROUP INC
COM
693475105
446
3089
SH
SOLE
3089
0
0
POTBELLY CORP
COM
73754Y100
64
5239
SH
SOLE
5239
0
0
PPG INDS INC
COM
693506107
58
500
SH
SOLE
500
0
0
PQ GROUP HLDGS INC
COM
73943T103
165
10000
SH
SOLE
10000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
386
4240
SH
SOLE
4240
0
0
PRAXAIR INC
COM
74005P104
372
2405
SH
SOLE
2405
0
0
PRICE T ROWE GROUP INC
COM
74144T108
110
1047
SH
SOLE
1047
0
0
PRICELINE GRP INC
COM NEW
741503403
31
17
SH
SOLE
17
0
0
PRIMO WTR CORP
COM
74165N105
47
3774
SH
SOLE
3774
0
0
PROCTER AND GAMBLE CO
COM
742718109
12768
138965
SH
SOLE
138965
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11
200
SH
SOLE
200
0
0
PROSPERITY BANCSHARES INC
COM
743606105
16
228
SH
SOLE
228
0
0
PRUDENTIAL FINL INC
COM
744320102
39
338
SH
SOLE
338
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
34
668
SH
SOLE
668
0
0
PULTE GROUP INC
COM
745867101
356
10700
SH
SOLE
10700
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
26
4813
SH
SOLE
4813
0
0
QORVO INC
COM
74736K101
5
71
SH
SOLE
71
0
0
QUALCOMM INC
COM
747525103
8525
133167
SH
SOLE
133167
0
0
QUALITY CARE PPTYS INC
COM
747545101
1
80
SH
SOLE
80
0
0
RADIAN GROUP INC
COM
750236101
15
725
SH
SOLE
725
0
0
RALPH LAUREN CORP
CL A
751212101
52
500
SH
SOLE
500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
18
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
53
284
SH
SOLE
284
0
0
REALTY INCOME CORP
COM
756109104
13
233
SH
SOLE
233
0
0
REGIONS FINL CORP NEW
COM
7591EP100
157
9098
SH
SOLE
9098
0
0
RENASANT CORP
COM
75970E107
61
1504
SH
SOLE
1504
0
0
RENT A CTR INC NEW
COM
76009N100
39
3500
SH
SOLE
3500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
22
350
SH
SOLE
350
0
0
RGC RES INC
COM
74955L103
12
406
SH
SOLE
406
0
0
RING ENERGY INC
COM
76680V108
1
75
SH
SOLE
75
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1923
36325
SH
SOLE
36325
0
0
ROKU INC
COM CL A
77543R102
36
700
SH
SOLE
700
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3397
13115
SH
SOLE
13115
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
441
5400
SH
SOLE
5400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
147
1235
SH
SOLE
1235
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
34
503
SH
SOLE
503
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
131
1966
SH
SOLE
1966
0
0
SALESFORCE COM INC
COM
79466L302
2302
22519
SH
SOLE
22519
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1
220
SH
SOLE
220
0
0
SANDY SPRING BANCORP INC
COM
800363103
11
269
SH
SOLE
269
0
0
SCANA CORP NEW
COM
80589M102
68
1700
SH
SOLE
1700
0
0
SCHLUMBERGER LTD
COM
806857108
167
2478
SH
SOLE
2478
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5296
103092
SH
SOLE
103092
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
177
1650
SH
SOLE
1650
0
0
SELECTIVE INS GROUP INC
COM
816300107
4
72
SH
SOLE
72
0
0
SEMPRA ENERGY
COM
816851109
524
4905
SH
SOLE
4905
0
0
SERVICENOW INC
COM
81762P102
26
196
SH
SOLE
196
0
0
SHERWIN WILLIAMS CO
COM
824348106
205
500
SH
SOLE
500
0
0
SIGMA DESIGNS INC
COM
826565103
0
50
SH
SOLE
50
0
0
SIRIUS XM HLDGS INC
COM
82968B103
71
13300
SH
SOLE
13300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
266
2800
SH
SOLE
2800
0
0
SLM CORP
COM
78442P106
34
3003
SH
SOLE
3003
0
0
SMUCKER J M CO
COM NEW
832696405
6
60
SH
SOLE
60
0
0
SONOCO PRODS CO
COM
835495102
5842
109944
SH
SOLE
109944
0
0
SOUTH JERSEY INDS INC
COM
838518108
64
2040
SH
SOLE
2040
0
0
SOUTH ST CORP
COM
840441109
1154
13247
SH
SOLE
13247
0
0
SOUTHWEST AIRLS CO
COM
844741108
14
208
SH
SOLE
208
0
0
SPARTAN MTRS INC
COM
846819100
0
25
SH
SOLE
25
0
0
SPLUNK INC
COM
848637104
542
6545
SH
SOLE
6545
0
0
SPRINT CORP
COM SER 1
85207U105
1
202
SH
SOLE
202
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
43
4030
SH
SOLE
4030
0
0
SQUARE INC
CL A
852234103
35
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
40
238
SH
SOLE
238
0
0
STARBUCKS CORP
COM
855244109
6833
118976
SH
SOLE
118976
0
0
STARWOOD PPTY TR INC
COM
85571B105
21
1000
SH
SOLE
1000
0
0
STATE STR CORP
COM
857477103
24
246
SH
SOLE
246
0
0
STERICYCLE INC
COM
858912108
645
9000
SH
SOLE
9000
0
0
STIFEL FINL CORP
COM
860630102
18
300
SH
SOLE
300
0
0
STITCH FIX INC
COM CL A
860897107
3
100
SH
SOLE
100
0
0
STRYKER CORP
COM
863667101
229
1480
SH
SOLE
1480
0
0
SUN LIFE FINL INC
COM
866796105
124
3000
SH
SOLE
3000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15
415
SH
SOLE
415
0
0
SUNTRUST BKS INC
COM
867914103
514
7957
SH
SOLE
7957
0
0
SVB FINL GROUP
COM
78486Q101
634
2712
SH
SOLE
2712
0
0
SYMANTEC CORP
COM
871503108
3
112
SH
SOLE
112
0
0
SYNALLOY CP DEL
COM
871565107
0
5
SH
SOLE
5
0
0
SYNCHRONY FINL
COM
87165B103
13
328
SH
SOLE
328
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3865
80620
SH
SOLE
80620
0
0
SYSCO CORP
COM
871829107
3727
61366
SH
SOLE
61366
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
17
250
SH
SOLE
250
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
104
2625
SH
SOLE
2625
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
82
3100
SH
SOLE
3100
0
0
TARGA RES CORP
COM
87612G101
90
1855
SH
SOLE
1855
0
0
TARGET CORP
COM
87612E106
89
1370
SH
SOLE
1370
0
0
TECH DATA CORP
COM
878237106
49
500
SH
SOLE
500
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
13
1200
SH
SOLE
1200
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
45
7000
SH
SOLE
7000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
552
8550
SH
SOLE
8550
0
0
TENNECO INC
COM
880349105
0
7
SH
SOLE
7
0
0
TERADATA CORP DEL
COM
88076W103
0
6
SH
SOLE
6
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
151
7975
SH
SOLE
7975
0
0
TEXAS INSTRS INC
COM
882508104
186
1782
SH
SOLE
1782
0
0
TEXTRON INC
COM
883203101
74
1300
SH
SOLE
1300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
59
310
SH
SOLE
310
0
0
TICC CAPITAL CORP
COM
87244T109
24
4200
SH
SOLE
4200
0
0
TIFFANY & CO NEW
COM
886547108
78
750
SH
SOLE
750
0
0
TIME INC NEW
COM
887228104
0
32
SH
SOLE
32
0
0
TIME WARNER INC
COM NEW
887317303
41
450
SH
SOLE
450
0
0
TJX COS INC NEW
COM
872540109
12
157
SH
SOLE
157
0
0
TOLL BROTHERS INC
COM
889478103
12
250
SH
SOLE
250
0
0
TOOTSIE ROLL INDS INC
COM
890516107
0
8
SH
SOLE
8
0
0
TORCHMARK CORP
COM
891027104
481
6000
SH
SOLE
6000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6600
51899
SH
SOLE
51899
0
0
TRANSCANADA CORP
COM
89353D107
2262
46500
SH
SOLE
46500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
26
SH
SOLE
26
0
0
TRAVELERS COMPANIES INC
COM
89417E109
60
440
SH
SOLE
440
0
0
TREDEGAR CORP
COM
894650100
4
200
SH
SOLE
200
0
0
TREMONT MTG TR
COM
894789106
401
24000
SH
SOLE
24000
0
0
TRI CONTL CORP
COM
895436103
40
1468
SH
SOLE
1468
0
0
TRIANGLE CAP CORP
COM
895848109
19
2000
SH
SOLE
2000
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
50
SH
SOLE
50
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
35
1000
SH
SOLE
1000
0
0
TWITTER INC
COM
90184L102
1076
44820
SH
SOLE
44820
0
0
U S SILICA HLDGS INC
COM
90346E103
20
600
SH
SOLE
600
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3913
55091
SH
SOLE
55091
0
0
UNDER ARMOUR INC
CL C
904311206
2
100
SH
SOLE
100
0
0
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
100
0
0
UNIFIRST CORP MASS
COM
904708104
2221
13468
SH
SOLE
13468
0
0
UNILEVER N V
N Y SHS NEW
904784709
73
1300
SH
SOLE
1300
0
0
UNION PAC CORP
COM
907818108
392
2920
SH
SOLE
2920
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25
209
SH
SOLE
209
0
0
UNITED STATES STL CORP NEW
COM
912909108
35
1000
SH
SOLE
1000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18295
143410
SH
SOLE
143410
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
544
2469
SH
SOLE
2469
0
0
UNITIL CORP
COM
913259107
34
750
SH
SOLE
750
0
0
URBAN OUTFITTERS INC
COM
917047102
1
25
SH
SOLE
25
0
0
V F CORP
COM
918204108
1530
20671
SH
SOLE
20671
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
63
682
SH
SOLE
682
0
0
VALLEY NATL BANCORP
COM
919794107
31
2800
SH
SOLE
2800
0
0
VALVOLINE INC
COM
92047W101
53
2133
SH
SOLE
2133
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
161
11550
SH
SOLE
11550
0
0
VECTRUS INC
COM
92242T101
0
9
SH
SOLE
9
0
0
VERIFONE SYS INC
COM
92342Y109
4
200
SH
SOLE
200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1097
20728
SH
SOLE
20728
0
0
VERMILION ENERGY INC
COM
923725105
9
250
SH
SOLE
250
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
320
2134
SH
SOLE
2134
0
0
VISA INC
COM CL A
92826C839
1076
9440
SH
SOLE
9440
0
0
VMWARE INC
CL A COM
928563402
44
350
SH
SOLE
350
0
0
VULCAN MATLS CO
COM
929160109
1130
8800
SH
SOLE
8800
0
0
W P CAREY INC
COM
92936U109
133
1926
SH
SOLE
1926
0
0
WABASH NATL CORP
COM
929566107
2543
117200
SH
SOLE
117200
0
0
WADDELL & REED FINL INC
CL A
930059100
4
174
SH
SOLE
174
0
0
WAL-MART STORES INC
COM
931142103
16129
163331
SH
SOLE
163331
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12829
176653
SH
SOLE
176653
0
0
WASTE MGMT INC DEL
COM
94106L109
394
4565
SH
SOLE
4565
0
0
WATERS CORP
COM
941848103
58
300
SH
SOLE
300
0
0
WELBILT INC
COM
949090104
3
150
SH
SOLE
150
0
0
WELLS FARGO CO NEW
COM
949746101
5477
90281
SH
SOLE
90281
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
51
1000
SH
SOLE
1000
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
12
500
SH
SOLE
500
0
0
WESTROCK CO
COM
96145D105
5602
88630
SH
SOLE
88630
0
0
WEYCO GROUP INC
COM
962149100
6
217
SH
SOLE
217
0
0
WEYERHAEUSER CO
COM
962166104
23
660
SH
SOLE
660
0
0
WGL HLDGS INC
COM
92924F106
29
342
SH
SOLE
342
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
117
5283
SH
SOLE
5283
0
0
WHIRLPOOL CORP
COM
963320106
10
58
SH
SOLE
58
0
0
WILLIAMS SONOMA INC
COM
969904101
2
40
SH
SOLE
40
0
0
WORLD FUEL SVCS CORP
COM
981475106
170
5000
SH
SOLE
5000
0
0
WORTHINGTON INDS INC
COM
981811102
45
1012
SH
SOLE
1012
0
0
WPP PLC NEW
ADR
92937A102
2
18
SH
SOLE
18
0
0
WPX ENERGY INC
COM
98212B103
1
100
SH
SOLE
100
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
534
4610
SH
SOLE
4610
0
0
XBIOTECH INC
COM
98400H102
2
500
SH
SOLE
500
0
0
XYLEM INC
COM
98419M100
12
181
SH
SOLE
181
0
0
YORK WTR CO
COM
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1
25
SH
SOLE
25
0
0
YUM BRANDS INC
COM
988498101
1678
20556
SH
SOLE
20556
0
0
YUM CHINA HLDGS INC
COM
98850P109
815
20356
SH
SOLE
20356
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
70
577
SH
SOLE
577
0
0
ZIONS BANCORPORATION
COM
989701107
5
100
SH
SOLE
100
0
0
ZOES KITCHEN INC
COM
98979J109
3
200
SH
SOLE
200
0
0
ZYNGA INC
CL A
98986T108
3423
855855
SH
SOLE
855855
0
0