President

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 SH SOLE 3953 0 0 Marathon Petroleum Corp. common 56585A102 173 3300 SH SOLE 3300 0 0 Markel Corp Holding Co common 570535104 1156 1185 SH SOLE 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 SH SOLE 14995 0 0 Mastercard Inc Class common 57636Q104 6 46 SH SOLE 46 0 0 McCormick & Co., Inc. common 579780206 20 200 SH SOLE 200 0 0 McDonalds Corporation common 580135101 7188 46933 SH SOLE 46933 0 0 McKesson Corporation common 58155Q103 3147 19126 SH SOLE 19126 0 0 Medley Capital Corp. common 58503F106 37 5750 SH SOLE 5750 0 0 Medtronic PLC common G5960L103 188 2114 SH SOLE 2114 0 0 Mercaldolibre Inc common 58733R102 13 53 SH SOLE 53 0 0 Merck & Co. common 58933Y105 10718 167229 SH SOLE 167229 0 0 Mercury General Corp. common 589400100 50 925 SH SOLE 925 0 0 Methode Electronics, Inc. Class A common 591520200 742 18000 SH SOLE 18000 0 0 Metlife, Inc. common 59156R108 1908 34734 SH SOLE 34734 0 0 Mettler-Toledo International, Inc. common 592688105 2001 3400 SH SOLE 3400 0 0 Micron Technology common 595112103 49 1648 SH SOLE 1648 0 0 Microsoft Corporation common 594918104 34582 501695 SH SOLE 501695 0 0 Mohawk Industries common 608190104 1 3 SH SOLE 3 0 0 Mondelez International, Inc. common 609207105 2823 65351 SH SOLE 65351 0 0 Monsanto Company common 61166W101 65 550 SH SOLE 550 0 0 Monster Beverage Corp. common 61174X109 37 738 SH SOLE 738 0 0 Moodys Corporation common 615369105 164 1346 SH SOLE 1346 0 0 Morgan Stanley common 617446448 552 12387 SH SOLE 12387 0 0 Morgan Stanley Emerging Markets Debt common 61744H105 8 800 SH SOLE 800 0 0 Motorola Solutions, Inc. common 620076307 4 51 SH SOLE 51 0 0 Myers Industries Inc. Comm. common 628464109 30 1644 SH SOLE 1644 0 0 Mylan, Inc. common N59465109 32 820 SH SOLE 820 0 0 National Fuel Gas Co. common 636180101 61 1100 SH SOLE 1100 0 0 National Oilwell Varco, Inc. common 637071101 112 3400 SH SOLE 3400 0 0 National Retail PPTY common 637417106 20 500 SH SOLE 500 0 0 Navient Corporation common 63938C108 50 3003 SH SOLE 3003 0 0 Netflix Inc. common 64110L106 914 6117 SH SOLE 6117 0 0 New Media Inv. Group, Inc. common 64704V106 1 72 SH SOLE 72 0 0 New Oriental Educa Fsponsored common 647581107 14 193 SH SOLE 193 0 0 New Residential Inv. Corp. common 64828T201 8 500 SH SOLE 500 0 0 New York Mortgage Trust common 649604501 6 1000 SH SOLE 1000 0 0 Newell Rubbermaid, Inc. common 651229106 210 3920 SH SOLE 3920 0 0 Newmont Mining Corp common 651639106 1 26 SH SOLE 26 0 0 Nextera Energy, Inc. common 65339F101 1270 9065 SH SOLE 9065 0 0 Nielsen Holdings PLC common G6518L108 53 1375 SH SOLE 1375 0 0 Nike, Inc. CL B common 654106103 962 16300 SH SOLE 16300 0 0 Nordstrom Inc common 655664100 3 60 SH SOLE 60 0 0 Nisource, Inc. common 65473P105 76 3000 SH SOLE 3000 0 0 Norfolk Southern Corp. common 655844108 508 4175 SH SOLE 4175 0 0 Northern Technologies Intl. common 665809109 29 1854 SH SOLE 1854 0 0 Northern Trust Corp common 665859104 105 1083 SH SOLE 1083 0 0 Northrop Grumman Corp. common 666807102 208 812 SH SOLE 812 0 0 NovaGold Resources, Inc. common 66987E206 1 300 SH SOLE 300 0 0 Novartis A G Spon ADR F common 66987V109 521 6244 SH SOLE 6244 0 0 Novo-Nordisk A-S ADR common 670100205 56 1300 SH SOLE 1300 0 0 Now Inc. common 67011P100 0 1 SH SOLE 1 0 0 Nucor Corp. common 670346105 52 905 SH SOLE 905 0 0 Nuveen AMP Free Quality common 670657105 22 1614 SH SOLE 1614 0 0 NuStar GP Holdings LLC common 67059L102 49 2000 SH SOLE 2000 0 0 Nuveen NC Premium Income Mun Fund common 67060P100 14 1035 SH SOLE 1035 0 0 Nuveen Real Estate Inc. Fund common 67071B108 18 1625 SH SOLE 1625 0 0 Nvidia Corp common 67066G104 35 244 SH SOLE 244 0 0 O G E Energy CP Hldg. Co. common 670837103 70 2000 SH SOLE 2000 0 0 O Reilly Automotive common 67103H107 1 4 SH SOLE 4 0 0 Oaktree Capital GP LLC common 674001201 2234 47936 SH SOLE 47936 0 0 Occidental Pete. Corp. common 674599105 130 2167 SH SOLE 2167 0 0 Ocean Power Technologies, Inc. common 674870407 0 200 SH SOLE 200 0 0 Old Dominion Freight Lines common 679580100 3 32 SH SOLE 32 0 0 Old Rep. Intl. Corp. common 680223104 742 37978 SH SOLE 37978 0 0 OMNICOM Group Inc common 681919106 1 11 SH SOLE 11 0 0 Oneok Partners LP common 68268N103 5 100 SH SOLE 100 0 0 Oracle Corp. common 68389X105 688 13731 SH SOLE 13731 0 0 P G & E Corp. common 69331C108 42 635 SH SOLE 635 0 0 Paccar Inc common 693718108 37 567 SH SOLE 567 0 0 Palatin Technologies common 696077403 0 150 SH SOLE 150 0 0 Palo ALTO Neworks common 697435905 3 25 SH SOLE 25 0 0 Panera Bread Company common 69840W108 22 70 SH SOLE 70 0 0 Park Sterling Corporation common 70086Y105 65 5500 SH SOLE 5500 0 0 Parker Drilling Co common 701081101 68 50000 SH SOLE 50000 0 0 Parker-Hannifin Corp common 701094104 7 42 SH SOLE 42 0 0 Patriot Transportation Holding, Inc. common 70338W105 1563 87458 SH SOLE 87458 0 0 Paychex, Inc. common 704326107 102 1796 SH SOLE 1796 0 0 Paypal Holdings common 70450Y103 1546 28805 SH SOLE 28805 0 0 Penn Real Est common 709102107 6 500 SH SOLE 500 0 0 Pentair Ltd. common 710577107 15 225 SH SOLE 225 0 0 Peoples Bancorp NC common 710577107 537 17000 SH SOLE 17000 0 0 Pepsico, Inc. common 713448108 35445 306906 SH SOLE 306906 0 0 PetroChina Co. ADR common 71646E100 12 200 SH SOLE 200 0 0 Pfizer, Inc. common 717081103 10326 307402 SH SOLE 307402 0 0 Philip Morris International, Inc. common 718172109 4371 37219 SH SOLE 37219 0 0 Phillips 66 common 718546104 1522 18402 SH SOLE 18402 0 0 Pinnacle Finl Partnr common 72346Q104 38 602 SH SOLE 602 0 0 Pioneer Natural Res. Co. common 723787107 648 4063 SH SOLE 4063 0 0 Piper Jaffray Cos. common 724078100 3 52 SH SOLE 52 0 0 Plains All American Pipeline LP common 726503105 8 308 SH SOLE 308 0 0 Plains GP HLDGS common 72651A207 2 92 SH SOLE 92 0 0 PNC Financial Services common 693475105 374 2997 SH SOLE 2997 0 0 Potbelly Corp. common 73754Y100 60 5239 SH SOLE 5239 0 0 PPG Industries, Inc. common 693506107 58 528 SH SOLE 528 0 0 PPL Corporation common 69351T106 1 36 SH SOLE 36 0 0 Praxair, Inc. common 74005P104 321 2418 SH SOLE 2418 0 0 Priceline Group, Inc. common 741503403 32 17 SH SOLE 17 0 0 Primo Water Corporation common 74165N105 48 3774 SH SOLE 3774 0 0 Principal Financial common 74251V102 1 13 SH SOLE 13 0 0 Procter & Gamble Co. common 742718109 12983 148976 SH SOLE 148976 0 0 Progressive Corp Ohio common 743315103 9 200 SH SOLE 200 0 0 Prologis Inc. Reit common 74340W103 1 24 SH SOLE 24 0 0 Prospect Capital Corporation common 74348T102 108 13300 SH SOLE 13300 0 0 Prosperity Bancshares common 743606105 15 228 SH SOLE 228 0 0 Prudential Financial, Inc. common 744320102 26 238 SH SOLE 238 0 0 Psychemedics Corp common 744375205 150 6000 SH SOLE 6000 0 0 Pub Serv Ent Group, Inc. common 744573106 29 668 SH SOLE 668 0 0 Public Storage Reit common 74460D109 8 39 SH SOLE 39 0 0 PulteGroup, Inc. common 745867101 753 30700 SH SOLE 30700 0 0 Putnam Premier Income CF common 746853100 26 4813 SH SOLE 4813 0 0 PVH Corp common 693656100 2 15 SH SOLE 15 0 0 QORO, Inc. common 74736K101 71 1121 SH SOLE 1121 0 0 Qualcomm, Inc. common 747525103 8127 147182 SH SOLE 147182 0 0 Quality Care Property common 747545101 1 80 SH SOLE 80 0 0 Quest Diagnostic Inc common 74834L100 2 22 SH SOLE 22 0 0 Radian Group, Inc. common 750236101 12 725 SH SOLE 725 0 0 Ralph Lauren Corporation common 751212101 37 500 SH SOLE 500 0 0 Range Resources Corp common 75281A109 2 91 SH SOLE 91 0 0 Raymond James Financial common 754730109 16 200 SH SOLE 200 0 0 Raytheon Company common 755111507 48 298 SH SOLE 298 0 0 Realty Income Corporation common 756109104 840 15228 SH SOLE 15228 0 0 Redhat INC. common 756577102 1 9 SH SOLE 9 0 0 Regeneron Pharms INC. common 75886F107 4 9 SH SOLE 9 0 0 Regions Financial Corp. common 7591EP100 134 9124 SH SOLE 9124 0 0 Renasant Corp. common 75970E107 67 1528 SH SOLE 1528 0 0 Restaurant Brands common 76131D103 22 350 SH SOLE 350 0 0 Reynolds American, Inc. common 761713106 144 2208 SH SOLE 2208 0 0 RGC Res., Inc. common 74955L103 12 406 SH SOLE 406 0 0 Rio Tinto PLC Spon common 767204100 1177 27825 SH SOLE 27825 0 0 Roper Technologies common 776696106 3489 15068 SH SOLE 15068 0 0 Royal Bank CDA Montreal common 780087102 392 5400 SH SOLE 5400 0 0 Royal Caribbean Cruise common V7780T103 135 1235 SH SOLE 1235 0 0 Royal Dutch Shell A ADRF common 780259206 105 1966 SH SOLE 1966 0 0 Royal Dutch Shell B ADRF common 780259107 22 400 SH SOLE 400 0 0 Ryder System Inc common 783549108 6 88 SH SOLE 88 0 0 Ross Stores Inc. common 778296103 1 19 SH SOLE 19 0 0 Safety Income Growth, Inc common 78649D104 479 25000 SH SOLE 25000 0 0 Salesforce Com common 79466L302 1904 21985 SH SOLE 21985 0 0 Sandy Spring Bancorp, Inc. common 800363103 11 269 SH SOLE 269 0 0 Sanofi Contingent Value Rights common 80105N113 0 1000 SH SOLE 1000 0 0 Scana Corp. common 80589M102 114 1700 SH SOLE 1700 0 0 Schlumberger Ltd. common 806857108 671 10188 SH SOLE 10188 0 0 Charles Schwab Corp common 808513105 4455 103694 SH SOLE 103694 0 0 Schweitzer-Mauduit Intl., Inc. common 808541106 14 388 SH SOLE 388 0 0 Scripps Network Interactiv common 811065101 125 1824 SH SOLE 1824 0 0 Scotts Miracle Group common 810186106 148 1650 SH SOLE 1650 0 0 Seagate Technology common G7945M107 1 23 SH SOLE 23 0 0 Selective Ins. Group, Inc. common 816300107 4 72 SH SOLE 72 0 0 Sempra Energy common 816851109 513 4549 SH SOLE 4549 0 0 Service Now Inc common 81762P102 21 196 SH SOLE 196 0 0 Sherwin Williams Co. common 824348106 176 501 SH SOLE 501 0 0 Shire PLC common 82481R106 15 89 SH SOLE 89 0 0 Simon PPTY Group Reit common 828806109 2 14 SH SOLE 14 0 0 Sigma Designs, Inc. common 826565103 0 50 SH SOLE 50 0 0 Sirius XM Holdings, Inc. common 82968B103 73 13300 SH SOLE 13300 0 0 SkyWorks Solutions common 83088M102 269 2800 SH SOLE 2800 0 0 SLM Corporation common 78442P106 35 3003 SH SOLE 3003 0 0 Sonoco Products common 835495102 5744 111714 SH SOLE 111714 0 0 South Jersey Industries common 838518108 70 2040 SH SOLE 2040 0 0 South State Corp. common 840441109 1069 12477 SH SOLE 12477 0 0 Southwest Airlines common 844741108 15 239 SH SOLE 239 0 0 Spartan Motors common 846819100 0 25 SH SOLE 25 0 0 Splunk, Inc. common 848637104 368 6465 SH SOLE 6465 0 0 Sprint Corp. common 85207U105 2 202 SH SOLE 202 0 0 Sprott Physial Gold ETV common 85207H104 20 2000 SH SOLE 2000 0 0 Square, Inc. common 852234103 23 1000 SH SOLE 1000 0 0 Stanley Black & Decker common 854502101 35 247 SH SOLE 247 0 0 Staples, Inc. common 855030102 1 100 SH SOLE 100 0 0 Starbucks Corp. common 855244109 7368 126352 SH SOLE 126352 0 0 Starwood PPTY Trust Riet common 85571B105 22 1000 SH SOLE 1000 0 0 Stericycle, Inc. common 858912108 687 9000 SH SOLE 9000 0 0 Stifel Financial Col. common 860630102 14 300 SH SOLE 300 0 0 State Street Corp common 857477103 11 119 SH SOLE 119 0 0 Stryker Corporation common 863667101 200 1440 SH SOLE 1440 0 0 Suncor Energy, Inc. common 867224107 15 530 SH SOLE 530 0 0 Suntrust Banks, Inc. common 867914103 453 7981 SH SOLE 7981 0 0 SVB Financial Group, Inc. common 78486Q101 489 2782 SH SOLE 2782 0 0 Symantec Corp. common 871503108 3 112 SH SOLE 112 0 0 Synalloy Corp. common 871565107 0 5 SH SOLE 5 0 0 Synchrony Financial common 87165B103 10 328 SH SOLE 328 0 0 Synovus Financial Corp. common 87161C501 12692 286879 SH SOLE 286879 0 0 Sysco Corporation common 871829107 3459 68724 SH SOLE 68724 0 0 T. Rowe Price Group, Inc. common 74144T108 81 1096 SH SOLE 1096 0 0 Tableau Software, Inc. common 87336U105 15 250 SH SOLE 250 0 0 Taiwan Semiconductor common 874039100 92 2625 SH SOLE 2625 0 0 Tanger Fact. Outlet Ctrs common 875465106 127 4900 SH SOLE 4900 0 0 Targa Resources Corp. common 87612G101 84 1855 SH SOLE 1855 0 0 Target Corporation common 87612E106 79 1520 SH SOLE 1520 0 0 TD Ameritrade Holding Corp common 87236Y108 357 8313 SH SOLE 8313 0 0 TE Connectivity LTD F common H84989104 1 18 SH SOLE 18 0 0 Tech Data Corp. common 878237106 51 500 SH SOLE 500 0 0 TECHNIPFMC LTD F common G87110105 0 11 SH SOLE 11 0 0 Templeton Emerging Markets Income common 880192109 13 1200 SH SOLE 1200 0 0 Templeton Global Income common 880198106 47 7000 SH SOLE 7000 0 0 Tempur-Pedic Intl Inc. common 88023U101 456 8550 SH SOLE 8550 0 0 Tenneco Inc. New common 880349105 0 7 SH SOLE 7 0 0 Teradata Corp. common 88076W103 0 6 SH SOLE 6 0 0 Tesoro Logistics LP common 88160T107 517 10000 SH SOLE 10000 0 0 Teva Pharmaceutical common 881624209 312 9400 SH SOLE 9400 0 0 Texas Instruments common 882508104 168 2182 SH SOLE 2182 0 0 Textron, Inc. common 883203101 61 1300 SH SOLE 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. common 925550105 0 11 SH SOLE 11 0 0 VMWare, Inc. common 928563402 31 350 SH SOLE 350 0 0 Visa, Inc. common 92826C839 611 6518 SH SOLE 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 SOLE 174 0 0 Walgreen's Boots Alliance, Inc. common 931427108 14703 187754 SH SOLE 187754 0 0 Wal-Mart Stores, Inc. common 931142103 13725 181360 SH SOLE 181360 0 0 Walt Disney Co common 254687106 5939 55898 SH SOLE 55898 0 0 Waste Management, Inc. common 94106L109 802 10940 SH SOLE 10940 0 0 Waters Corp common 941848103 55 300 SH SOLE 300 0 0 Welbilt Inc. Com common 949090104 3 150 SH SOLE 150 0 0 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 0 Western Gas Partners LP common 958254104 56 1000 SH SOLE 1000 0 0 Westpac Banking Ltd. common 961214301 12 500 SH SOLE 500 0 0 Westrock Company common 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 0 Wheaton Precious Met F common 962879102 107 5383 SH SOLE 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 SOLE 540 0 0 Willis Towers Watson F common G96629103 1 6 SH SOLE 6 0 0 Worthington Industries, Inc. common 981811102 51 1012 SH SOLE 1012 0 0 WPX Energy common 98212B103 1 100 SH SOLE 100 0 0 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 SOLE 34 0 0 Xerox Corp common 984121608 1 31 SH SOLE 31 0 0 Xilinx Inc common 983919101 1 12 SH SOLE 12 0 0 Xylem Inc common 98419M100 10 181 SH SOLE 181 0 0 York Water Company common 987184108 1 25 SH SOLE 25 0 0 Yum Brands, Inc. common 988498101 1518 20577 SH SOLE 20577 0 0 Yum China Holdings common 98850P109 803 20377 SH SOLE 20377 0 0 Zimmer Biomet Holdings common 98956P102 63 487 SH SOLE 487 0 0 Zions Bancorporation common 989701107 4 100 SH SOLE 100 0 0 Zoes Kitchen, Inc. common 98979J109 2 200 SH SOLE 200 0 0 Zynga, Inc. common 98986T108 3552 975855 SH SOLE 975855 0 0