0001420506-18-000499.txt : 20180515
0001420506-18-000499.hdr.sgml : 20180515
20180515141210
ACCESSION NUMBER: 0001420506-18-000499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18835270
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
03-31-2018
03-31-2018
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
05-15-2018
0
507
884650
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
3-D SYS CORP DEL
COM NEW
88554D205
6
550
SH
SOLE
550
0
0
3M CO
COM
88579Y101
19433
91033
SH
SOLE
91033
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
30
2500
SH
SOLE
2500
0
0
ABB LTD
SPONSORED ADR
000375204
12
500
SH
SOLE
500
0
0
ABBOTT LABS
COM
002824100
5124
86964
SH
SOLE
86964
0
0
ABBVIE INC
COM
00287Y109
8306
90110
SH
SOLE
90110
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6540
44100
SH
SOLE
44100
0
0
ACCESS NATL CORP
COM
004337101
22
806
SH
SOLE
806
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
27
416
SH
SOLE
416
0
0
ACUITY BRANDS INC
COM
00508Y102
573
4207
SH
SOLE
4207
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
23
1555
SH
SOLE
1555
0
0
ADIENT PLC
ORD SHS
G0084W101
2560
43058
SH
SOLE
43058
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
581
5100
SH
SOLE
5100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
169
2589
SH
SOLE
2589
0
0
AGNC INVT CORP
COM
00123Q104
60
3200
SH
SOLE
3200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
56
800
SH
SOLE
800
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
24
4500
SH
SOLE
4500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3446
31905
SH
SOLE
31905
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4776
26696
SH
SOLE
26696
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
8
91
SH
SOLE
91
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
209
8017
SH
SOLE
8017
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
14
1200
SH
SOLE
1200
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
363
9300
SH
SOLE
9300
0
0
ALLSTATE CORP
COM
020002101
14
150
SH
SOLE
150
0
0
ALPHABET INC
CAP STK CL C
02079K107
23118
22968
SH
SOLE
22968
0
0
ALPHABET INC
CAP STK CL A
02079K305
14667
14501
SH
SOLE
14501
0
0
ALTRIA GROUP INC
COM
02209S103
1668
27100
SH
SOLE
27100
0
0
AMAZON COM INC
COM
023135106
24216
17573
SH
SOLE
17573
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
6
1000
SH
SOLE
1000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
796
15870
SH
SOLE
15870
0
0
AMERICAN ELEC PWR INC
COM
025537101
349
5070
SH
SOLE
5070
0
0
AMERICAN EXPRESS CO
COM
025816109
272
2965
SH
SOLE
2965
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5
100
SH
SOLE
100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29
200
SH
SOLE
200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
29
350
SH
SOLE
350
0
0
AMGEN INC
COM
031162100
141
843
SH
SOLE
843
0
0
ANADARKO PETE CORP
COM
032511107
29
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
16
150
SH
SOLE
150
0
0
ANNALY CAP MGMT INC
COM
035710409
83
8057
SH
SOLE
8057
0
0
ANTERO RES CORP
COM
03674X106
183
9424
SH
SOLE
9424
0
0
ANTHEM INC
COM
036752103
167
750
SH
SOLE
750
0
0
APACHE CORP
COM
037411105
242
6400
SH
SOLE
6400
0
0
APPLE INC
COM
037833100
52030
310109
SH
SOLE
310109
0
0
AQUA AMERICA INC
COM
03836W103
67
2000
SH
SOLE
2000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
100
SH
SOLE
100
0
0
ARES CAP CORP
COM
04010L103
227
14320
SH
SOLE
14320
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
53
777
SH
SOLE
777
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
45
1300
SH
SOLE
1300
0
0
ASTRONOVA INC
COM
04638F108
87
5600
SH
SOLE
5600
0
0
AT&T INC
COM
00206R102
2341
66590
SH
SOLE
66590
0
0
ATLANTIC COAST FINL CORP
COM
048426100
24
2400
SH
SOLE
2400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
313
2756
SH
SOLE
2756
0
0
AUTOZONE INC
COM
053332102
3
50
SH
SOLE
50
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
16
685
SH
SOLE
685
0
0
AXOGEN INC
COM
05463X106
166
4600
SH
SOLE
4600
0
0
B2GOLD CORP
COM
11777Q209
10
3700
SH
SOLE
3700
0
0
BAIDU INC
SPON ADR REP A
056752108
3540
16246
SH
SOLE
16246
0
0
BALCHEM CORP
COM
057665200
10965
134134
SH
SOLE
134134
0
0
BANK AMER CORP
COM
060505104
29425
1002891
SH
SOLE
1002891
0
0
BANKUNITED INC
COM
06652K103
565
14425
SH
SOLE
14425
0
0
BARRICK GOLD CORP
COM
067901108
3
260
SH
SOLE
260
0
0
BASSETT FURNITURE INDS INC
COM
070203104
30
1000
SH
SOLE
1000
0
0
BAXTER INTL INC
COM
071813109
291
4560
SH
SOLE
4560
0
0
BB&T CORP
COM
054937107
16857
323928
SH
SOLE
323928
0
0
BECTON DICKINSON & CO
COM
075887109
566
2663
SH
SOLE
2663
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35491
181848
SH
SOLE
181848
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3290
11
SH
SOLE
11
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
18
450
SH
SOLE
450
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
39
17200
SH
SOLE
17200
0
0
BLACKROCK INC
COM
09247X101
109
210
SH
SOLE
210
0
0
BOEING CO
COM
097023105
276
852
SH
SOLE
852
0
0
BOOKING HLDGS INC
COM
09857L108
35
17
SH
SOLE
17
0
0
BOSTON BEER INC
CL A
100557107
19
100
SH
SOLE
100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3726
138941
SH
SOLE
138941
0
0
BOVIE MEDICAL CORP
COM
10211F100
178
60757
SH
SOLE
60757
0
0
BP PLC
SPONSORED ADR
055622104
70
1749
SH
SOLE
1749
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6284
101809
SH
SOLE
101809
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
40
700
SH
SOLE
700
0
0
BROADCOM LTD
SHS
Y09827109
18
76
SH
SOLE
76
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
16
150
SH
SOLE
150
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
499
13390
SH
SOLE
13390
0
0
CANADIAN NAT RES LTD
COM
136385101
571
18400
SH
SOLE
18400
0
0
CANADIAN NATL RY CO
COM
136375102
108
1497
SH
SOLE
1497
0
0
CANON INC
SPONSORED ADR
138006309
41
1141
SH
SOLE
1141
0
0
CAPITAL ONE FINL CORP
COM
14040H105
893
9564
SH
SOLE
9564
0
0
CARDINAL HEALTH INC
COM
14149Y108
12
200
SH
SOLE
200
0
0
CARMAX INC
COM
143130102
25
400
SH
SOLE
400
0
0
CATERPILLAR INC DEL
COM
149123101
4396
30606
SH
SOLE
30606
0
0
CBS CORP NEW
CL B
124857202
8
150
SH
SOLE
150
0
0
CDK GLOBAL INC
COM
12508E101
53
846
SH
SOLE
846
0
0
CELGENE CORP
COM
151020104
381
4350
SH
SOLE
4350
0
0
CENTERSTATE BK CORP
COM
15201P109
42
1583
SH
SOLE
1583
0
0
CENTURY CMNTYS INC
COM
156504300
2971
103705
SH
SOLE
103705
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
35
350
SH
SOLE
350
0
0
CHEMOURS CO
COM
163851108
44
942
SH
SOLE
942
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3
890
SH
SOLE
890
0
0
CHEVRON CORP NEW
COM
166764100
3679
32690
SH
SOLE
32690
0
0
CHURCH & DWIGHT INC
COM
171340102
25
500
SH
SOLE
500
0
0
CHURCHILL DOWNS INC
COM
171484108
48
200
SH
SOLE
200
0
0
CIGNA CORPORATION
COM
125509109
32
190
SH
SOLE
190
0
0
CINCINNATI FINL CORP
COM
172062101
96
1322
SH
SOLE
1322
0
0
CISCO SYS INC
COM
17275R102
15178
365041
SH
SOLE
365041
0
0
CITIGROUP INC
COM NEW
172967424
14101
208373
SH
SOLE
208373
0
0
CLEARONE INC
COM
18506U104
64
8156
SH
SOLE
8156
0
0
CLOROX CO DEL
COM
189054109
163
1256
SH
SOLE
1256
0
0
CME GROUP INC
COM CL A
12572Q105
14
90
SH
SOLE
90
0
0
COCA COLA CO
COM
191216100
5732
132983
SH
SOLE
132983
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO
COM
194162103
7040
99507
SH
SOLE
99507
0
0
COMCAST CORP NEW
CL A
20030N101
6917
205186
SH
SOLE
205186
0
0
CONAGRA BRANDS INC
COM
205887102
62
1711
SH
SOLE
1711
0
0
CONOCOPHILLIPS
COM
20825C104
1894
32680
SH
SOLE
32680
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11
50
SH
SOLE
50
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5
80
SH
SOLE
80
0
0
CONVERGYS CORP
COM
212485106
64
2834
SH
SOLE
2834
0
0
COPART INC
COM
217204106
189
3770
SH
SOLE
3770
0
0
CORNING INC
COM
219350105
23
850
SH
SOLE
850
0
0
COSTCO WHSL CORP NEW
COM
22160K105
670
3642
SH
SOLE
3642
0
0
CRANE CO
COM
224399105
27
300
SH
SOLE
300
0
0
CSRA INC
COM
12650T104
14
350
SH
SOLE
350
0
0
CSX CORP
COM
126408103
352
6430
SH
SOLE
6430
0
0
CULLEN FROST BANKERS INC
COM
229899109
35
342
SH
SOLE
342
0
0
CUMMINS INC
COM
231021106
64
400
SH
SOLE
400
0
0
CVS HEALTH CORP
COM
126650100
10011
163159
SH
SOLE
163159
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
15
900
SH
SOLE
900
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
90
13000
SH
SOLE
13000
0
0
D R HORTON INC
COM
23331A109
4188
99780
SH
SOLE
99780
0
0
DANAHER CORP DEL
COM
235851102
8
88
SH
SOLE
88
0
0
DATA I O CORP
COM
237690102
7
1000
SH
SOLE
1000
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
140
4000
SH
SOLE
4000
0
0
DEERE & CO
COM
244199105
93
608
SH
SOLE
608
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
26
366
SH
SOLE
366
0
0
DENTSPLY SIRONA INC
COM
24906P109
594
12000
SH
SOLE
12000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1499
48912
SH
SOLE
48912
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
77
575
SH
SOLE
575
0
0
DIGIMARC CORP NEW
COM
25381B101
7
300
SH
SOLE
300
0
0
DIGITAL RLTY TR INC
COM
253868103
4
36
SH
SOLE
36
0
0
DISCOVER FINL SVCS
COM
254709108
3771
53924
SH
SOLE
53924
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
9
450
SH
SOLE
450
0
0
DISNEY WALT CO
COM DISNEY
254687106
4011
40261
SH
SOLE
40261
0
0
DOMINION ENERGY INC
COM
25746U109
636
9436
SH
SOLE
9436
0
0
DOMTAR CORP
COM NEW
257559203
41
1000
SH
SOLE
1000
0
0
DOVER CORP
COM
260003108
629
6564
SH
SOLE
6564
0
0
DOWDUPONT INC
COM
26078J100
551
8810
SH
SOLE
8810
0
0
DROPBOX INC
CL A
26210C104
98
3250
SH
SOLE
3250
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1847
23909
SH
SOLE
23909
0
0
DXC TECHNOLOGY CO
COM
23355L106
43
434
SH
SOLE
434
0
0
EATON CORP PLC
SHS
G29183103
490
6271
SH
SOLE
6271
0
0
EBAY INC
COM
278642103
27
680
SH
SOLE
680
0
0
ECOLAB INC
COM
278865100
89
659
SH
SOLE
659
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
24
500
SH
SOLE
500
0
0
EDISON INTL
COM
281020107
76
1200
SH
SOLE
1200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
166
1220
SH
SOLE
1220
0
0
EMERSON ELEC CO
COM
291011104
1230
18404
SH
SOLE
18404
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
21
2200
SH
SOLE
2200
0
0
ENBRIDGE INC
COM
29250N105
546
17741
SH
SOLE
17741
0
0
ENCANA CORP
COM
292505104
3
257
SH
SOLE
257
0
0
ENCORE WIRE CORP
COM
292562105
6
100
SH
SOLE
100
0
0
ENERGEN CORP
COM
29265N108
17
271
SH
SOLE
271
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
814
57500
SH
SOLE
57500
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
1733
107695
SH
SOLE
107695
0
0
ENERPLUS CORP
COM
292766102
6
585
SH
SOLE
585
0
0
ENTEGRA FINL CORP
COM
29363J108
721
24750
SH
SOLE
24750
0
0
ENTERGY CORP NEW
COM
29364G103
8
100
SH
SOLE
100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6798
275439
SH
SOLE
275439
0
0
EOG RES INC
COM
26875P101
108
1022
SH
SOLE
1022
0
0
EQUIFAX INC
COM
294429105
80
700
SH
SOLE
700
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
30
1000
SH
SOLE
1000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
31
505
SH
SOLE
505
0
0
EVOLENT HEALTH INC
CL A
30050B101
1481
106290
SH
SOLE
106290
0
0
EXACT SCIENCES CORP
COM
30063P105
39
1000
SH
SOLE
1000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
22
400
SH
SOLE
400
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19
276
SH
SOLE
276
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13
146
SH
SOLE
146
0
0
EXXON MOBIL CORP
COM
30231G102
8581
117033
SH
SOLE
117033
0
0
F M C CORP
COM NEW
302491303
30
400
SH
SOLE
400
0
0
FACEBOOK INC
CL A
30303M102
17438
112081
SH
SOLE
112081
0
0
FASTENAL CO
COM
311900104
42
800
SH
SOLE
800
0
0
FEDEX CORP
COM
31428X106
103
434
SH
SOLE
434
0
0
FERRARI N V
COM
N3167Y103
24
200
SH
SOLE
200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
229
2400
SH
SOLE
2400
0
0
FIREEYE INC
COM
31816Q101
7
400
SH
SOLE
400
0
0
FIRST BANCORP N C
COM
318910106
19
550
SH
SOLE
550
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2124
5199
SH
SOLE
5199
0
0
FIRST HORIZON NATL CORP
COM
320517105
153
8226
SH
SOLE
8226
0
0
FISERV INC
COM
337738108
94
1330
SH
SOLE
1330
0
0
FLOWERS FOODS INC
COM
343498101
8792
412781
SH
SOLE
412781
0
0
FLUOR CORP NEW
COM
343412102
3754
67075
SH
SOLE
67075
0
0
FNB CORP PA
COM
302520101
585
44320
SH
SOLE
44320
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
58
5314
SH
SOLE
5314
0
0
FORTINET INC
COM
34959E109
21
400
SH
SOLE
400
0
0
FORTIVE CORP
COM
34959J108
32
415
SH
SOLE
415
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
152
2629
SH
SOLE
2629
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26
1500
SH
SOLE
1500
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
43
1979
SH
SOLE
1979
0
0
GABELLI EQUITY TR INC
COM
362397101
20
3238
SH
SOLE
3238
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
12
400
SH
SOLE
400
0
0
GENERAL DYNAMICS CORP
COM
369550108
1970
9017
SH
SOLE
9017
0
0
GENERAL ELECTRIC CO
COM
369604103
3247
246142
SH
SOLE
246142
0
0
GENERAL MLS INC
COM
370334104
9
211
SH
SOLE
211
0
0
GENERAL MTRS CO
COM
37045V100
4
100
SH
SOLE
100
0
0
GILEAD SCIENCES INC
COM
375558103
4992
67932
SH
SOLE
67932
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
237
6083
SH
SOLE
6083
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1196
4822
SH
SOLE
4822
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
7
500
SH
SOLE
500
0
0
GRAINGER W W INC
COM
384802104
165
600
SH
SOLE
600
0
0
GRAMERCY PPTY TR
COM NEW
385002308
9
433
SH
SOLE
433
0
0
GRANITE PT MTG TR INC
COM
38741L107
2
94
SH
SOLE
94
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
84
4800
SH
SOLE
4800
0
0
HANCOCK JOHN INVS TR
COM
410142103
5
300
SH
SOLE
300
0
0
HANESBRANDS INC
COM
410345102
8
468
SH
SOLE
468
0
0
HARLEY DAVIDSON INC
COM
412822108
60
1415
SH
SOLE
1415
0
0
HARRIS CORP DEL
COM
413875105
3
17
SH
SOLE
17
0
0
HCA HEALTHCARE INC
COM
40412C101
142
1475
SH
SOLE
1475
0
0
HCP INC
COM
40414L109
9
400
SH
SOLE
400
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
60
600
SH
SOLE
600
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
756
29509
SH
SOLE
29509
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
22
225
SH
SOLE
225
0
0
HERSHEY CO
COM
427866108
37
385
SH
SOLE
385
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17
1000
SH
SOLE
1000
0
0
HIGHWOODS PPTYS INC
COM
431284108
2088
48538
SH
SOLE
48538
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
215
5000
SH
SOLE
5000
0
0
HOLOGIC INC
COM
436440101
8
208
SH
SOLE
208
0
0
HOME DEPOT INC
COM
437076102
2482
14291
SH
SOLE
14291
0
0
HONEYWELL INTL INC
COM
438516106
5914
41418
SH
SOLE
41418
0
0
HP INC
COM
40434L105
101
4710
SH
SOLE
4710
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
58
1229
SH
SOLE
1229
0
0
HUBBELL INC
COM
443510607
1205
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
7577
266999
SH
SOLE
266999
0
0
HURCO COMPANIES INC
COM
447324104
5
100
SH
SOLE
100
0
0
ICICI BK LTD
ADR
45104G104
34
4125
SH
SOLE
4125
0
0
ILLINOIS TOOL WKS INC
COM
452308109
135
883
SH
SOLE
883
0
0
ILLUMINA INC
COM
452327109
628
2729
SH
SOLE
2729
0
0
INFINERA CORPORATION
COM
45667G103
227
21350
SH
SOLE
21350
0
0
ING GROEP N V
SPONSORED ADR
456837103
20
1190
SH
SOLE
1190
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1821
21725
SH
SOLE
21725
0
0
INGEVITY CORP
COM
45688C107
885
12454
SH
SOLE
12454
0
0
INSPERITY INC
COM
45778Q107
11
168
SH
SOLE
168
0
0
INTEL CORP
COM
458140100
17745
350968
SH
SOLE
350968
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2741
18165
SH
SOLE
18165
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21
156
SH
SOLE
156
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
26
600
SH
SOLE
600
0
0
INTL PAPER CO
COM
460146103
1905
36900
SH
SOLE
36900
0
0
INTUIT
COM
461202103
14
81
SH
SOLE
81
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1923
4785
SH
SOLE
4785
0
0
INVESTORS TITLE CO
COM
461804106
4
20
SH
SOLE
20
0
0
INVITATION HOMES INC
COM
46187W107
73
3228
SH
SOLE
3228
0
0
ITT INC
COM
45073V108
4
91
SH
SOLE
91
0
0
JOHNSON & JOHNSON
COM
478160104
21975
173963
SH
SOLE
173963
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1243
36291
SH
SOLE
36291
0
0
JPMORGAN CHASE & CO
COM
46625H100
17119
158057
SH
SOLE
158057
0
0
KB HOME
COM
48666K109
1359
49450
SH
SOLE
49450
0
0
KELLOGG CO
COM
487836108
5863
92347
SH
SOLE
92347
0
0
KEMPER CORP DEL
COM
488401100
11
206
SH
SOLE
206
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1877
54550
SH
SOLE
54550
0
0
KEYCORP NEW
COM
493267108
3
150
SH
SOLE
150
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
72
1407
SH
SOLE
1407
0
0
KIMBERLY CLARK CORP
COM
494368103
184
1700
SH
SOLE
1700
0
0
KINDER MORGAN INC DEL
COM
49456B101
161
10755
SH
SOLE
10755
0
0
KIRBY CORP
COM
497266106
8
100
SH
SOLE
100
0
0
KNOWLES CORP
COM
49926D109
24
1903
SH
SOLE
1903
0
0
KRAFT HEINZ CO
COM
500754106
365
6038
SH
SOLE
6038
0
0
KROGER CO
COM
501044101
46
1933
SH
SOLE
1933
0
0
L3 TECHNOLOGIES INC
COM
502413107
18
85
SH
SOLE
85
0
0
LA Z BOY INC
COM
505336107
15
500
SH
SOLE
500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1416
8800
SH
SOLE
8800
0
0
LAKELAND INDS INC
COM
511795106
45
3500
SH
SOLE
3500
0
0
LAMB WESTON HLDGS INC
COM
513272104
27
469
SH
SOLE
469
0
0
LEGGETT & PLATT INC
COM
524660107
87
2000
SH
SOLE
2000
0
0
LENNAR CORP
CL B
526057302
6
123
SH
SOLE
123
0
0
LENNAR CORP
CL A
526057104
11986
213458
SH
SOLE
213458
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7
1084
SH
SOLE
1084
0
0
LIFE STORAGE INC
COM
53223X107
75
900
SH
SOLE
900
0
0
LILLY ELI & CO
COM
532457108
2705
35309
SH
SOLE
35309
0
0
LINCOLN NATL CORP IND
COM
534187109
857
11994
SH
SOLE
11994
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1105
46499
SH
SOLE
46499
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
19
700
SH
SOLE
700
0
0
LOCKHEED MARTIN CORP
COM
539830109
155
465
SH
SOLE
465
0
0
LOUISIANA PAC CORP
COM
546347105
832
29430
SH
SOLE
29430
0
0
LOWES COS INC
COM
548661107
22945
272413
SH
SOLE
272413
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
171
1650
SH
SOLE
1650
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1281
21778
SH
SOLE
21778
0
0
MANULIFE FINL CORP
COM
56501R106
60
3250
SH
SOLE
3250
0
0
MARATHON OIL CORP
COM
565849106
28
1818
SH
SOLE
1818
0
0
MARATHON PETE CORP
COM
56585A102
238
3288
SH
SOLE
3288
0
0
MARKEL CORP
COM
570535104
1387
1185
SH
SOLE
1185
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3352
16603
SH
SOLE
16603
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
21
350
SH
SOLE
350
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
21
200
SH
SOLE
200
0
0
MCDONALDS CORP
COM
580135101
7305
46099
SH
SOLE
46099
0
0
MCKESSON CORP
COM
58155Q103
441
3180
SH
SOLE
3180
0
0
MEDLEY CAP CORP
COM
58503F106
17
4150
SH
SOLE
4150
0
0
MEDTRONIC PLC
SHS
G5960L103
96
1229
SH
SOLE
1229
0
0
MERCK & CO INC
COM
58933Y105
11960
222092
SH
SOLE
222092
0
0
MERCURY GENL CORP NEW
COM
589400100
41
925
SH
SOLE
925
0
0
METHODE ELECTRS INC
COM
591520200
695
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
1806
40030
SH
SOLE
40030
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1951
3400
SH
SOLE
3400
0
0
MGIC INVT CORP WIS
COM
552848103
19
1525
SH
SOLE
1525
0
0
MICRON TECHNOLOGY INC
COM
595112103
12215
243124
SH
SOLE
243124
0
0
MICROSOFT CORP
COM
594918104
39762
445013
SH
SOLE
445013
0
0
MONDELEZ INTL INC
CL A
609207105
2589
63202
SH
SOLE
63202
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
41
738
SH
SOLE
738
0
0
MOODYS CORP
COM
615369105
48
303
SH
SOLE
303
0
0
MORGAN STANLEY
COM NEW
617446448
830
15665
SH
SOLE
15665
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
34
1644
SH
SOLE
1644
0
0
MYLAN N V
SHS EURO
N59465109
40
1000
SH
SOLE
1000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
56
1100
SH
SOLE
1100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
93
2600
SH
SOLE
2600
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
19
500
SH
SOLE
500
0
0
NAVIENT CORPORATION
COM
63938C108
39
3003
SH
SOLE
3003
0
0
NETFLIX INC
COM
64110L106
5239
18555
SH
SOLE
18555
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
8
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
41
1590
SH
SOLE
1590
0
0
NEXTERA ENERGY INC
COM
65339F101
1480
9036
SH
SOLE
9036
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
43
1375
SH
SOLE
1375
0
0
NIKE INC
CL B
654106103
893
13895
SH
SOLE
13895
0
0
NISOURCE INC
COM
65473P105
72
3000
SH
SOLE
3000
0
0
NOODLES & CO
COM CL A
65540B105
906
120000
SH
SOLE
120000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
553
4166
SH
SOLE
4166
0
0
NORTHERN TECH INTL CORP
COM
665809109
42
1854
SH
SOLE
1854
0
0
NORTHERN TR CORP
COM
665859104
102
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
32
92
SH
SOLE
92
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
501
6244
SH
SOLE
6244
0
0
NOVO-NORDISK A S
ADR
670100205
63
1300
SH
SOLE
1300
0
0
NUCOR CORP
COM
670346105
54
890
SH
SOLE
890
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
23
2000
SH
SOLE
2000
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
21
1614
SH
SOLE
1614
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
6
625
SH
SOLE
625
0
0
NVIDIA CORP
COM
67066G104
3207
14363
SH
SOLE
14363
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1811
46086
SH
SOLE
46086
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
68
1052
SH
SOLE
1052
0
0
OGE ENERGY CORP
COM
670837103
65
2000
SH
SOLE
2000
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
156
1082
SH
SOLE
1082
0
0
OLD REP INTL CORP
COM
680223104
555
26285
SH
SOLE
26285
0
0
ONEOK INC NEW
COM
682680103
6
98
SH
SOLE
98
0
0
ORACLE CORP
COM
68389X105
551
12168
SH
SOLE
12168
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
25
4200
SH
SOLE
4200
0
0
PACCAR INC
COM
693718108
36
550
SH
SOLE
550
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
896
48417
SH
SOLE
48417
0
0
PAYCHEX INC
COM
704326107
78
1285
SH
SOLE
1285
0
0
PAYPAL HLDGS INC
COM
70450Y103
4626
61809
SH
SOLE
61809
0
0
PENNEY J C INC
COM
708160106
2
500
SH
SOLE
500
0
0
PEOPLES BANCORP N C INC
COM
710577107
15
225
SH
SOLE
225
0
0
PEOPLES BANCORP N C INC
COM
710577107
501
16500
SH
SOLE
16500
0
0
PEPSICO INC
COM
713448108
31177
288915
SH
SOLE
288915
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
14
200
SH
SOLE
200
0
0
PFIZER INC
COM
717081103
10255
288382
SH
SOLE
288382
0
0
PG&E CORP
COM
69331C108
22
500
SH
SOLE
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
2851
28704
SH
SOLE
28704
0
0
PHILLIPS 66
COM
718546104
1273
13416
SH
SOLE
13416
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
38
602
SH
SOLE
602
0
0
PIONEER NAT RES CO
COM
723787107
627
3756
SH
SOLE
3756
0
0
PIPER JAFFRAY COS
COM
724078100
4
52
SH
SOLE
52
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
7
308
SH
SOLE
308
0
0
PNC FINL SVCS GROUP INC
COM
693475105
432
2904
SH
SOLE
2904
0
0
POTBELLY CORP
COM
73754Y100
63
5239
SH
SOLE
5239
0
0
PPG INDS INC
COM
693506107
55
500
SH
SOLE
500
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
348
4240
SH
SOLE
4240
0
0
PRAXAIR INC
COM
74005P104
286
2000
SH
SOLE
2000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
143
1362
SH
SOLE
1362
0
0
PRIMO WTR CORP
COM
74165N105
62
5274
SH
SOLE
5274
0
0
PROCTER AND GAMBLE CO
COM
742718109
10295
131459
SH
SOLE
131459
0
0
PROGRESSIVE CORP OHIO
COM
743315103
12
200
SH
SOLE
200
0
0
PROSPERITY BANCSHARES INC
COM
743606105
16
228
SH
SOLE
228
0
0
PRUDENTIAL FINL INC
COM
744320102
34
338
SH
SOLE
338
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
33
668
SH
SOLE
668
0
0
PULTE GROUP INC
COM
745867101
21
700
SH
SOLE
700
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
25
4813
SH
SOLE
4813
0
0
QORVO INC
COM
74736K101
5
71
SH
SOLE
71
0
0
QUALCOMM INC
COM
747525103
6544
121049
SH
SOLE
121049
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
41
4200
SH
SOLE
4200
0
0
RADIAN GROUP INC
COM
750236101
14
725
SH
SOLE
725
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
17
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
61
284
SH
SOLE
284
0
0
REALTY INCOME CORP
COM
756109104
12
236
SH
SOLE
236
0
0
REGIONS FINL CORP NEW
COM
7591EP100
165
9098
SH
SOLE
9098
0
0
RENASANT CORP
COM
75970E107
65
1504
SH
SOLE
1504
0
0
RENT A CTR INC NEW
COM
76009N100
30
3500
SH
SOLE
3500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
20
350
SH
SOLE
350
0
0
RGC RES INC
COM
74955L103
10
406
SH
SOLE
406
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1873
36525
SH
SOLE
36525
0
0
ROKU INC
COM CL A
77543R102
22
700
SH
SOLE
700
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3484
12578
SH
SOLE
12578
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
413
5400
SH
SOLE
5400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
81
700
SH
SOLE
700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
124
1966
SH
SOLE
1966
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
26
400
SH
SOLE
400
0
0
SALESFORCE COM INC
COM
79466L302
2590
22519
SH
SOLE
22519
0
0
SCANA CORP NEW
COM
80589M102
64
1700
SH
SOLE
1700
0
0
SCHLUMBERGER LTD
COM
806857108
124
1963
SH
SOLE
1963
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
86
1650
SH
SOLE
1650
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
147
1750
SH
SOLE
1750
0
0
SELECTIVE INS GROUP INC
COM
816300107
4
72
SH
SOLE
72
0
0
SEMPRA ENERGY
COM
816851109
525
4755
SH
SOLE
4755
0
0
SERVICENOW INC
COM
81762P102
32
196
SH
SOLE
196
0
0
SHERWIN WILLIAMS CO
COM
824348106
194
500
SH
SOLE
500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
273
2800
SH
SOLE
2800
0
0
SLM CORP
COM
78442P106
33
3003
SH
SOLE
3003
0
0
SMUCKER J M CO
COM NEW
832696405
7
60
SH
SOLE
60
0
0
SONOCO PRODS CO
COM
835495102
5294
110739
SH
SOLE
110739
0
0
SOUTH JERSEY INDS INC
COM
838518108
57
2040
SH
SOLE
2040
0
0
SOUTH ST CORP
COM
840441109
1108
13147
SH
SOLE
13147
0
0
SOUTHWEST AIRLS CO
COM
844741108
39
698
SH
SOLE
698
0
0
SPLUNK INC
COM
848637104
979
10085
SH
SOLE
10085
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
44
4030
SH
SOLE
4030
0
0
SQUARE INC
CL A
852234103
47
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
36
238
SH
SOLE
238
0
0
STARBUCKS CORP
COM
855244109
4302
75983
SH
SOLE
75983
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
527
9000
SH
SOLE
9000
0
0
STIFEL FINL CORP
COM
860630102
17
300
SH
SOLE
300
0
0
STRYKER CORP
COM
863667101
250
1587
SH
SOLE
1587
0
0
SUN LIFE FINL INC
COM
866796105
122
3000
SH
SOLE
3000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14
415
SH
SOLE
415
0
0
SUNTRUST BKS INC
COM
867914103
575
8668
SH
SOLE
8668
0
0
SVB FINL GROUP
COM
78486Q101
637
2702
SH
SOLE
2702
0
0
SYMANTEC CORP
COM
871503108
3
112
SH
SOLE
112
0
0
SYNCHRONY FINL
COM
87165B103
11
328
SH
SOLE
328
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
861
17512
SH
SOLE
17512
0
0
SYSCO CORP
COM
871829107
3878
65631
SH
SOLE
65631
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
20
250
SH
SOLE
250
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
10
2000
SH
SOLE
2000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
38
1700
SH
SOLE
1700
0
0
TAPESTRY INC
COM
876030107
41
800
SH
SOLE
800
0
0
TARGA RES CORP
COM
87612G101
81
1855
SH
SOLE
1855
0
0
TARGET CORP
COM
87612E106
94
1370
SH
SOLE
1370
0
0
TECH DATA CORP
COM
878237106
40
500
SH
SOLE
500
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
14
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
387
8550
SH
SOLE
8550
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
123
7475
SH
SOLE
7475
0
0
TEXTRON INC
COM
883203101
75
1300
SH
SOLE
1300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
63
310
SH
SOLE
310
0
0
TIFFANY & CO NEW
COM
886547108
124
1300
SH
SOLE
1300
0
0
TIME WARNER INC
COM NEW
887317303
43
450
SH
SOLE
450
0
0
TJX COS INC NEW
COM
872540109
13
157
SH
SOLE
157
0
0
TOLL BROTHERS INC
COM
889478103
10
250
SH
SOLE
250
0
0
TORCHMARK CORP
COM
891027104
505
6000
SH
SOLE
6000
0
0
TOTAL S A
SPONSORED ADR
89151E109
3947
69270
SH
SOLE
69270
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6611
52124
SH
SOLE
52124
0
0
TRANSCANADA CORP
COM
89353D107
1837
45500
SH
SOLE
45500
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
TRI CONTL CORP
COM
895436103
38
1468
SH
SOLE
1468
0
0
TRIANGLE CAP CORP
COM
895848109
22
2000
SH
SOLE
2000
0
0
TRINITY INDS INC
COM
896522109
16
500
SH
SOLE
500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
18
500
SH
SOLE
500
0
0
TWITTER INC
COM
90184L102
1019
36520
SH
SOLE
36520
0
0
U S SILICA HLDGS INC
COM
90346E103
15
600
SH
SOLE
600
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3637
52708
SH
SOLE
52708
0
0
UNIFIRST CORP MASS
COM
904708104
1982
12681
SH
SOLE
12681
0
0
UNILEVER N V
N Y SHS NEW
904784709
73
1300
SH
SOLE
1300
0
0
UNION PAC CORP
COM
907818108
389
2920
SH
SOLE
2920
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
63
609
SH
SOLE
609
0
0
UNITED STATES STL CORP NEW
COM
912909108
34
1000
SH
SOLE
1000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17277
139502
SH
SOLE
139502
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
547
2469
SH
SOLE
2469
0
0
US BANCORP DEL
COM NEW
902973304
16
312
SH
SOLE
312
0
0
V F CORP
COM
918204108
1022
13935
SH
SOLE
13935
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
62
682
SH
SOLE
682
0
0
VALLEY NATL BANCORP
COM
919794107
6154
501105
SH
SOLE
501105
0
0
VALVOLINE INC
COM
92047W101
48
2133
SH
SOLE
2133
0
0
VERIFONE SYS INC
COM
92342Y109
3
200
SH
SOLE
200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
920
19502
SH
SOLE
19502
0
0
VERMILION ENERGY INC
COM
923725105
8
250
SH
SOLE
250
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
335
2134
SH
SOLE
2134
0
0
VISA INC
COM CL A
92826C839
1303
11053
SH
SOLE
11053
0
0
VMWARE INC
CL A COM
928563402
42
350
SH
SOLE
350
0
0
VULCAN MATLS CO
COM
929160109
808
7200
SH
SOLE
7200
0
0
W P CAREY INC
COM
92936U109
118
1926
SH
SOLE
1926
0
0
WABASH NATL CORP
COM
929566107
2098
102200
SH
SOLE
102200
0
0
WADDELL & REED FINL INC
CL A
930059100
3
174
SH
SOLE
174
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10581
164968
SH
SOLE
164968
0
0
WALMART INC
COM
931142103
13534
157441
SH
SOLE
157441
0
0
WASTE MGMT INC DEL
COM
94106L109
435
5195
SH
SOLE
5195
0
0
WATERS CORP
COM
941848103
59
300
SH
SOLE
300
0
0
WELBILT INC
COM
949090104
3
150
SH
SOLE
150
0
0
WELLS FARGO CO NEW
COM
949746101
4080
79461
SH
SOLE
79461
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
43
1000
SH
SOLE
1000
0
0
WESTERN UN CO
COM
959802109
28
1500
SH
SOLE
1500
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
11
500
SH
SOLE
500
0
0
WESTROCK CO
COM
96145D105
5493
88405
SH
SOLE
88405
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
110
5283
SH
SOLE
5283
0
0
WHIRLPOOL CORP
COM
963320106
9
58
SH
SOLE
58
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
5
2000
SH
SOLE
2000
0
0
WORLD FUEL SVCS CORP
COM
981475106
123
5000
SH
SOLE
5000
0
0
WORTHINGTON INDS INC
COM
981811102
110
2699
SH
SOLE
2699
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
503
4510
SH
SOLE
4510
0
0
XYLEM INC
COM
98419M100
14
181
SH
SOLE
181
0
0
YUM BRANDS INC
COM
988498101
1650
19521
SH
SOLE
19521
0
0
YUM CHINA HLDGS INC
COM
98850P109
773
19321
SH
SOLE
19321
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
62
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
ZOETIS INC
CL A
98978V103
33
400
SH
SOLE
400
0
0
ZYNGA INC
CL A
98986T108
146
40000
SH
SOLE
40000
0
0