President

0001420506-17-000222.txt : 20170216 0001420506-17-000222.hdr.sgml : 20170216 20170216085809 ACCESSION NUMBER: 0001420506-17-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170216 DATE AS OF CHANGE: 20170216 EFFECTIVENESS DATE: 20170216 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: 17616563 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 12-31-2016 12-31-2016 false SALEM INVESTMENT COUNSELORS INC

PO BOX 25427 WINSTON-SALEM NC 27114-5427

13F HOLDINGS REPORT 028-03405 N Dale M. Brown President 3367687230 Dale M. Brown, President WINSTON-SALEM NC 02-15-2017 0 704 872183 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 3-D SYS CORP DEL COM NEW 88554D205 7 550 SH SOLE 550 0 0 3M CO COM 88579Y101 18337 102689 SH SOLE 102689 0 0 ABBOTT LABS COM 002824100 3121 81261 SH SOLE 81261 0 0 ABBVIE INC COM 00287Y109 6275 100201 SH SOLE 100201 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6392 54568 SH SOLE 54568 0 0 ACCO BRANDS CORP COM 00081T108 0 11 SH SOLE 11 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 10 3735 SH SOLE 3735 0 0 ACUITY BRANDS INC COM 00508Y102 1006 4357 SH SOLE 4357 0 0 ADAM NAT RES FD INC COM 00548F105 64 3177 SH SOLE 3177 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 53 4175 SH SOLE 4175 0 0 ADIENT PLC ORD SHS G0084W101 4 60 SH SOLE 60 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 716 4800 SH SOLE 4800 0 0 ADVANSIX INC COM 00773T101 30 1350 SH SOLE 1350 0 0 ADVANSIX INC COM 00773T101 3 26 SH SOLE 26 0 0 AEGON N V NY REGISTRY SH 007924103 1 211 SH SOLE 211 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 418 9164 SH SOLE 9164 0 0 ALCOA INC COM 013817101 0 11 SH SOLE 11 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4380 49875 SH SOLE 49875 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 6 91 SH SOLE 91 0 0 ALLERGAN PLC SHS G0177J108 14 67 SH SOLE 67 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15 1200 SH SOLE 1200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 38 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 267 9300 SH SOLE 9300 0 0 ALLSTATE CORP COM 020002101 58 787 SH SOLE 787 0 0 ALPHABET INC CAP STK CL C 02079K107 13801 17881 SH SOLE 17881 0 0 ALPHABET INC CAP STK CL A 02079K305 12079 15243 SH SOLE 15243 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1631 129445 SH SOLE 129445 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 17 495 SH SOLE 495 0 0 ALTRIA GROUP INC COM 02209S103 1362 20149 SH SOLE 20149 0 0 AMAZON COM INC COM 023135106 6119 8160 SH SOLE 8160 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 5 1000 SH SOLE 1000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2 100 SH SOLE 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21 200 SH SOLE 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 47 600 SH SOLE 600 0 0 AMGEN INC COM 031162100 113 773 SH SOLE 773 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 38 552 SH SOLE 552 0 0 ANALOG DEVICES INC COM 032654105 34 467 SH SOLE 467 0 0 ANNALY CAP MGMT INC COM 035710409 398 39894 SH SOLE 39894 0 0 ANTERO RES CORP COM 03674X106 223 9424 SH SOLE 9424 0 0 ANTHEM INC COM 036752103 101 700 SH SOLE 700 0 0 AON PLC SHS CL A G0408V102 45 400 SH SOLE 400 0 0 APACHE CORP COM 037411105 523 8242 SH SOLE 8242 0 0 APPLE INC COM 037833100 39679 342593 SH SOLE 342593 0 0 AQUA AMERICA INC COM 03836W103 60 2000 SH SOLE 2000 0 0 ARBOR RLTY TR INC COM 038923108 4 500 SH SOLE 500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH SOLE 100 0 0 ARCONIC INC COM 03965L100 20 33 SH SOLE 33 0 0 ARES CAP CORP COM 04010L103 1235 74903 SH SOLE 74903 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 85 777 SH SOLE 777 0 0 ASTEC INDS INC COM 046224101 20 300 SH SOLE 300 0 0 ASTRONOVA INC COM 04638F108 46 3200 SH SOLE 3200 0 0 ASTRONOVA INC COM 04638F108 1963 137745 SH SOLE 137745 0 0 AT&T INC COM 00206R102 2869 67452 SH SOLE 67452 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2397 160000 SH SOLE 160000 0 0 ATLANTIC COAST FINL CORP COM 048426100 50 7400 SH SOLE 7400 0 0 AUTODESK INC COM 052769106 705 9525 SH SOLE 9525 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 349 3396 SH SOLE 3396 0 0 AUTOZONE INC COM 053332102 201 255 SH SOLE 255 0 0 AXOGEN INC COM 05463X106 72 8000 SH SOLE 8000 0 0 B2GOLD CORP COM 11777Q209 9 3700 SH SOLE 3700 0 0 BAIDU INC SPON ADR REP A 056752108 1394 8477 SH SOLE 8477 0 0 BALCHEM CORP COM 057665200 10554 136134 SH SOLE 136134 0 0 BALDWIN & LYONS INC CL B 057755209 3 100 SH SOLE 100 0 0 BANCO SANTANDER SA ADR 05964H105 5 901 SH SOLE 901 0 0 BANK AMER CORP COM 060505104 21467 971344 SH SOLE 971344 0 0 BANK NEW YORK MELLON CORP COM 064058100 104 2187 SH SOLE 2187 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 43 690 SH SOLE 690 0 0 BASSETT FURNITURE INDS INC COM 070203104 149 4900 SH SOLE 4900 0 0 BAXTER INTL INC COM 071813109 34 760 SH SOLE 760 0 0 BB&T CORP COM 054937107 15161 322429 SH SOLE 322429 0 0 BECTON DICKINSON & CO COM 075887109 431 2604 SH SOLE 2604 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29244 179436 SH SOLE 179436 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3 13 SH SOLE 13 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 14 450 SH SOLE 450 0 0 BIGLARI HLDGS INC COM 08986R101 0 1 SH SOLE 1 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 30 17200 SH SOLE 17200 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7 650 SH SOLE 650 0 0 BLACKROCK INC COM 09247X101 83 218 SH SOLE 218 0 0 BOEING CO COM 097023105 171 1101 SH SOLE 1101 0 0 BOJANGLES INC COM 097488100 21 1150 SH SOLE 1150 0 0 BOSTON BEER INC CL A 100557107 17 100 SH SOLE 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2462 113846 SH SOLE 113846 0 0 BP PLC SPONSORED ADR 055622104 76 2025 SH SOLE 2025 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5479 93749 SH SOLE 93749 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 150 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 2653 40105 SH SOLE 40105 0 0 CALATLANTIC GROUP INC COM 128195104 583 17150 SH SOLE 17150 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 0 12 SH SOLE 12 0 0 CANADIAN NAT RES LTD COM 136385101 587 18400 SH SOLE 18400 0 0 CANADIAN NATL RY CO COM 136375102 171 2533 SH SOLE 2533 0 0 CANON INC SPONSORED ADR 138006309 32 1141 SH SOLE 1141 0 0 CAPITAL BK FINL CORP CL A COM 139794101 492 12524 SH SOLE 12524 0 0 CAPITAL ONE FINL CORP COM 14040H105 96 1099 SH SOLE 1099 0 0 CARBO CERAMICS INC COM 140781105 0 5 SH SOLE 5 0 0 CARDINAL HEALTH INC COM 14149Y108 14 200 SH SOLE 200 0 0 CARMAX INC COM 143130102 21 400 SH SOLE 400 0 0 CASS INFORMATION SYS INC COM 14808P109 0 4 SH SOLE 4 0 0 CATERPILLAR INC DEL COM 149123101 460 4956 SH SOLE 4956 0 0 CATO CORP NEW CL A 149205106 3 100 SH SOLE 100 0 0 CBS CORP NEW CL B 124857202 8 150 SH SOLE 150 0 0 CDK GLOBAL INC COM 12508E101 50 846 SH SOLE 846 0 0 CELGENE CORP COM 151020104 510 4405 SH SOLE 4405 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1050 SH SOLE 1050 0 0 CENOVUS ENERGY INC COM 15135U109 4 257 SH SOLE 257 0 0 CENTERSTATE BANKS INC COM 15201P109 1040 41301 SH SOLE 41301 0 0 CENTURYLINK INC COM 156700106 13 532 SH SOLE 532 0 0 CERNER CORP COM 156782104 1 27 SH SOLE 27 0 0 CF INDS HLDGS INC COM 125269100 32 1028 SH SOLE 1028 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH SOLE 4 0 0 CHEMOURS CO COM 163851108 21 942 SH SOLE 942 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 574 SH SOLE 574 0 0 CHEVRON CORP NEW COM 166764100 4247 36085 SH SOLE 36085 0 0 CHURCH & DWIGHT INC COM 171340102 24 550 SH SOLE 550 0 0 CIGNA CORPORATION COM 125509109 184 1383 SH SOLE 1383 0 0 CINCINNATI FINL CORP COM 172062101 99 1313 SH SOLE 1313 0 0 CIRRUS LOGIC INC COM 172755100 4 67 SH SOLE 67 0 0 CISCO SYS INC COM 17275R102 13318 440707 SH SOLE 440707 0 0 CITIGROUP INC COM NEW 172967424 642 10796 SH SOLE 10796 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 379 14575 SH SOLE 14575 0 0 CLEARONE INC COM 18506U104 46 4000 SH SOLE 4000 0 0 CLOROX CO DEL COM 189054109 147 1225 SH SOLE 1225 0 0 CME GROUP INC COM 12572Q105 182 1575 SH SOLE 1575 0 0 COCA COLA CO COM 191216100 5505 132767 SH SOLE 132767 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 6519 99623 SH SOLE 99623 0 0 COMCAST CORP NEW CL A 20030N101 1301 18844 SH SOLE 18844 0 0 COMMUNITY BK SYS INC COM 203607106 3 53 SH SOLE 53 0 0 COMPUTER SCIENCES CORP COM 205363104 21 350 SH SOLE 350 0 0 CONAGRA BRANDS INC COM 205887102 102 2587 SH SOLE 2587 0 0 CONOCOPHILLIPS COM 20825C104 1043 20803 SH SOLE 20803 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 50 SH SOLE 50 0 0 CONTINENTAL RESOURCES INC COM 212015101 4 80 SH SOLE 80 0 0 CONVERGYS CORP COM 212485106 86 2834 SH SOLE 2834 0 0 COPART INC COM 217204106 113 2047 SH SOLE 2047 0 0 COSTCO WHSL CORP NEW COM 22160K105 589 3678 SH SOLE 3678 0 0 CRANE CO COM 224399105 22 300 SH SOLE 300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 650 SH SOLE 650 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 500 SH SOLE 500 0 0 CSRA INC COM 12650T104 11 350 SH SOLE 350 0 0 CSX CORP COM 126408103 267 7430 SH SOLE 7430 0 0 CUMMINS INC COM 231021106 55 400 SH SOLE 400 0 0 CURIS INC COM 231269101 31 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 3857 48884 SH SOLE 48884 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13 1109 SH SOLE 1109 0 0 D R HORTON INC COM 23331A109 2924 106990 SH SOLE 106990 0 0 DANAHER CORP DEL COM 235851102 65 830 SH SOLE 830 0 0 DATA I O CORP COM 237690102 4 1000 SH SOLE 1000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 141 4000 SH SOLE 4000 0 0 DEERE & CO COM 244199105 86 830 SH SOLE 830 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 56 1023 SH SOLE 1023 0 0 DENTSPLY SIRONA INC COM 24906P109 693 12000 SH SOLE 12000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2776 60790 SH SOLE 60790 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 60 575 SH SOLE 575 0 0 DIEBOLD NXDF INC COM 253651103 8 300 SH SOLE 300 0 0 DIGIMARC CORP NEW COM 25381B101 9 300 SH SOLE 300 0 0 DIPLOMAT PHARMACY INC COM 25456K101 19 1525 SH SOLE 1525 0 0 DISCOVER FINL SVCS COM 254709108 2994 41531 SH SOLE 41531 0 0 DISNEY WALT CO COM DISNEY 254687106 5716 54848 SH SOLE 54848 0 0 DOLLAR GEN CORP NEW COM 256677105 22 300 SH SOLE 300 0 0 DOLLAR TREE INC COM 256746108 33 425 SH SOLE 425 0 0 DOMINION RES INC VA NEW COM 25746U109 317 4141 SH SOLE 4141 0 0 DOVER CORP COM 260003108 482 6427 SH SOLE 6427 0 0 DOW CHEM CO COM 260543103 46 797 SH SOLE 797 0 0 DRIVE SHACK INC COM 262077100 1 166 SH SOLE 166 0 0 DU 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ENTERPRISE PRODS PARTNERS L COM 293792107 7937 293545 SH SOLE 293545 0 0 EOG RES INC COM 26875P101 99 1022 SH SOLE 1022 0 0 EOG RES INC COM 26875P101 6 55 SH SOLE 55 0 0 EQUIFAX INC COM 294429105 166 1400 SH SOLE 1400 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 30 1000 SH SOLE 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 500 SH SOLE 500 0 0 ERICSSON ADR B SEK 10 294821608 1 200 SH SOLE 200 0 0 EVOLENT HEALTH INC CL A 30050B101 419 28280 SH SOLE 28280 0 0 EXACT SCIENCES CORP COM 30063P105 13 1000 SH SOLE 1000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 75 1088 SH SOLE 1088 0 0 EXXON MOBIL CORP COM 30231G102 10679 118311 SH SOLE 118311 0 0 F M C CORP COM NEW 302491303 23 400 SH SOLE 400 0 0 FACEBOOK INC CL A 30303M102 12528 108891 SH SOLE 108891 0 0 FASTENAL CO COM 311900104 40 861 SH SOLE 861 0 0 FB FINL CORP COM 30257X104 2 100 SH SOLE 100 0 0 FEDEX CORP COM 31428X106 90 483 SH SOLE 483 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115 3391 SH SOLE 3391 0 0 FIDELITY NATL 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HEALTHCARE TR AMER INC CL A NEW 42225P501 1118 38400 SH SOLE 38400 0 0 HELMERICH & PAYNE INC COM 423452101 45 580 SH SOLE 580 0 0 HERBALIFE LTD COM USD SHS G4412G101 11 225 SH SOLE 225 0 0 HESS CORP COM 42809H107 2 40 SH SOLE 40 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1000 SH SOLE 1000 0 0 HEXCEL CORP NEW COM 428291108 101 1955 SH SOLE 1955 0 0 HIGHWOODS PPTYS INC COM 431284108 2086 40891 SH SOLE 40891 0 0 HOLOGIC INC COM 436440101 8 208 SH SOLE 208 0 0 HOME BANCSHARES INC COM 436893200 3 120 SH SOLE 120 0 0 HOME DEPOT INC COM 437076102 1926 14365 SH SOLE 14365 0 0 HOMETRUST BANCSHARES INC COM 437872104 463 25000 SH SOLE 25000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 137 SH SOLE 137 0 0 HONEYWELL INTL INC COM 438516106 4074 35163 SH SOLE 35163 0 0 HOPE BANCORP INC COM 43940T109 2 108 SH SOLE 108 0 0 HP INC COM 40434L105 70 4710 SH SOLE 4710 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 49 1229 SH SOLE 1229 0 0 HUBBELL INC COM 443510607 1203 10309 SH SOLE 10309 0 0 HUNTINGTON 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LIBERTY GLOBAL PLC SHS CL A G5480U104 60 1975 SH SOLE 1975 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 18 SH SOLE 18 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 246 SH SOLE 246 0 0 LILLY ELI & CO COM 532457108 2136 29046 SH SOLE 29046 0 0 LINCOLN NATL CORP IND COM 534187109 242 3650 SH SOLE 3650 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 350 SH SOLE 350 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 942 35030 SH SOLE 35030 0 0 LOCKHEED MARTIN CORP COM 539830109 93 374 SH SOLE 374 0 0 LOUISIANA PAC CORP COM 546347105 1 30 SH SOLE 30 0 0 LOWES COS INC COM 548661107 19729 277411 SH SOLE 277411 0 0 LUBYS INC COM 549282101 0 10 SH SOLE 10 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 LUNA INNOVATIONS COM 550351100 3 1906 SH SOLE 1906 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 1078 SH SOLE 1078 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 59 SH SOLE 59 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1950 25778 SH SOLE 25778 0 0 MANITOWOC 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838518108 69 2040 SH SOLE 2040 0 0 SOUTH ST CORP COM 840441109 1103 12619 SH SOLE 12619 0 0 SOUTHWEST GAS CORP COM 844895102 4 50 SH SOLE 50 0 0 SPARTAN MTRS INC COM 846819100 0 25 SH SOLE 25 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 257 1300 SH SOLE 1300 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1733 24048 SH SOLE 24048 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5294 23685 SH SOLE 23685 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 756 2505 SH SOLE 2505 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 479 6644 SH SOLE 6644 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 778 13150 SH SOLE 13150 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3009 54151 SH SOLE 54151 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 34 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2571 40575 SH SOLE 40575 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 49 1600 SH SOLE 1600 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 22 241 SH SOLE 241 0 0 SPDR SERIES TRUST S&P 400 MDCP 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30 1004 SH SOLE 1004 0 0 SUMMIT HOTEL PPTYS COM 866082100 32 12476 SH SOLE 12476 0 0 SUNCOR ENERGY INC NEW COM 867224107 14 415 SH SOLE 415 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2837 118110 SH SOLE 118110 0 0 SUNTRUST BKS INC COM 867914103 448 8162 SH SOLE 8162 0 0 SVB FINL GROUP COM 78486Q101 647 3767 SH SOLE 3767 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 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 65 SH SOLE 65 0 0 SYNCHRONY FINL COM 87165B103 16 431 SH SOLE 431 0 0 SYNOVUS FINL CORP COM NEW 87161C501 14257 347046 SH SOLE 347046 0 0 SYSCO CORP COM 871829107 3688 66610 SH SOLE 66610 0 0 TABLEAU SOFTWARE INC CL A 87336U105 11 250 SH SOLE 250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75 2625 SH SOLE 2625 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 93 SH SOLE 93 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 253 7069 SH SOLE 7069 0 0 TARGA RES CORP COM 87612G101 104 1855 SH SOLE 1855 0 0 TARGET 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SH SOLE 303 0 0 UMB FINL CORP COM 902788108 5 66 SH SOLE 66 0 0 UNDER ARMOUR INC CL A 904311107 118 4050 SH SOLE 4050 0 0 UNDER ARMOUR INC CL C 904311206 3 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 2025 14097 SH SOLE 14097 0 0 UNILEVER N V N Y SHS NEW 904784709 59 1432 SH SOLE 1432 0 0 UNION BANKSHARES CORP NEW COM 90539J109 3 70 SH SOLE 70 0 0 UNION PAC CORP COM 907818108 531 5122 SH SOLE 5122 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3 69 SH SOLE 69 0 0 UNITED CONTL HLDGS INC COM 910047109 3 44 SH SOLE 44 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38 330 SH SOLE 330 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14811 135110 SH SOLE 135110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 370 2314 SH SOLE 2314 0 0 UNIVERSAL CORP VA COM 913456109 2 31 SH SOLE 31 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 26 SH SOLE 26 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 75 SH SOLE 75 0 0 URBAN EDGE PPTYS COM 91704F104 3 99 SH SOLE 99 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 839 16324 SH SOLE 16324 0 0 V F CORP COM 918204108 1207 22627 SH SOLE 22627 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 315 SH SOLE 315 0 0 VANGUARD INDEX FDS REIT ETF 922908553 421 4855 SH SOLE 4855 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 388 3367 SH SOLE 3367 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 146 1430 SH SOLE 1430 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 100 SH SOLE 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11220 54650 SH SOLE 54650 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3734 28365 SH SOLE 28365 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 74 800 SH SOLE 800 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 450 SH SOLE 450 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 613 5500 SH SOLE 5500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3672 28476 SH SOLE 28476 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3129 53840 SH SOLE 53840 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2413 67453 SH SOLE 67453 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 7210 SH SOLE 7210 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101 1270 SH SOLE 1270 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1147 13465 SH SOLE 13465 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 2825 SH SOLE 2825 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2756 31638 SH SOLE 31638 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 135 SH SOLE 135 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 158 SH SOLE 158 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 146 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 36 300 SH SOLE 300 0 0 VASCO DATA SEC INTL INC COM 92230Y104 847 62075 SH SOLE 62075 0 0 VERIFONE SYS INC COM 92342Y109 4 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 952 17834 SH SOLE 17834 0 0 VERMILION ENERGY INC COM 923725105 11 250 SH SOLE 250 0 0 VIAVI SOLUTIONS INC COM 925550105 2 303 SH SOLE 303 0 0 VISA INC COM CL A 92826C839 449 5760 SH SOLE 5760 0 0 VMWARE INC CL A COM 928563402 31 400 SH SOLE 400 0 0 VOYA FINL INC COM 929089100 3 86 SH SOLE 86 0 0 VULCAN MATLS CO COM 929160109 858 6852 SH SOLE 6852 0 0 W P CAREY INC COM 92936U109 114 1926 SH SOLE 1926 0 0 WABASH NATL CORP COM 929566107 1840 129200 SH SOLE 129200 0 0 WADDELL & REED FINL INC CL A 930059100 3 174 SH SOLE 174 0 0 WAGEWORKS INC COM 930427109 3 42 SH SOLE 42 0 0 WAL-MART STORES INC COM 931142103 12668 183280 SH SOLE 183280 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16174 195431 SH SOLE 195431 0 0 WASTE MGMT INC DEL COM 94106L109 26 364 SH SOLE 364 0 0 WD-40 CO COM 929236107 2 20 SH SOLE 20 0 0 WELLS FARGO & CO NEW COM 949746101 7395 144582 SH SOLE 144582 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 55 1000 SH SOLE 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 15 638 SH SOLE 638 0 0 WESTROCK CO COM 96145D105 4298 84659 SH SOLE 84659 0 0 WEX INC COM 96208T104 4 32 SH SOLE 32 0 0 WEYCO GROUP INC COM 962149100 16 592 SH SOLE 592 0 0 WEYERHAEUSER CO COM 962166104 50 1651 SH SOLE 1651 0 0 WGL HLDGS INC COM 92924F106 21 342 SH SOLE 342 0 0 WHOLE FOODS MKT INC COM 966837106 3158 102669 SH SOLE 102669 0 0 WILLIAMS SONOMA INC COM 969904101 26 540 SH SOLE 540 0 0 WINTRUST FINL CORP COM 97650W108 6 85 SH SOLE 85 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 122 SH SOLE 122 0 0 WORTHINGTON INDS INC COM 981811102 128 2699 SH SOLE 2699 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 338 4420 SH SOLE 4420 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2 115 SH SOLE 115 0 0 YADKIN FINL CORP COM 984305102 790 23051 SH SOLE 23051 0 0 YAHOO INC COM 984332106 3 87 SH SOLE 87 0 0 YORK WTR CO COM 987184108 1 25 SH SOLE 25 0 0 YUM BRANDS INC COM 988498101 1273 20105 SH SOLE 20105 0 0 YUM CHINA HLDGS INC COM 98850P109 525 20105 SH SOLE 20105 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 79 765 SH SOLE 765 0 0 ZIONS BANCORPORATION COM 989701107 3 100 SH SOLE 100 0 0 ZOES KITCHEN INC COM 98979J109 648 27025 SH SOLE 27025 0 0 ZYNGA INC CL A 98986T108 2136 831050 SH SOLE 831050 0 0