0001420506-18-000783.txt : 20180815
0001420506-18-000783.hdr.sgml : 20180815
20180815095152
ACCESSION NUMBER: 0001420506-18-000783
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180815
DATE AS OF CHANGE: 20180815
EFFECTIVENESS DATE: 20180815
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: 181019968
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
06-30-2018
06-30-2018
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
08-15-2018
0
548
1093085
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
3D Sys Corp.
common
88554D205
6
450
SH
SOLE
450
0
0
3M Company
common
88579Y101
18457
93825
SH
SOLE
93825
0
0
ABB LTD
common
000375204
11
500
SH
SOLE
500
0
0
Abbott Laboratories
common
002824100
4899
80317
SH
SOLE
80317
0
0
Abraxas Petroleum CO
common
003830106
154
53294
SH
SOLE
53294
0
0
Abbvie, Inc.
common
00287Y109
7862
84857
SH
SOLE
84857
0
0
Accenture PLC CL A
common
G1151C101
6439
39360
SH
SOLE
39360
0
0
Access National Corp
common
004337101
23
806
SH
SOLE
806
0
0
Activision Blizzard
common
00507V109
32
416
SH
SOLE
416
0
0
Acuity Brands, Inc.
common
00508Y102
487
4207
SH
SOLE
4207
0
0
Adams Express Company
common
006212104
24
1555
SH
SOLE
1555
0
0
Adient PLC
common
G0084W101
2115
42998
SH
SOLE
42998
0
0
Advance Auto Parts, Inc.
common
00751Y106
692
5100
SH
SOLE
5100
0
0
Advansix Inc.
common
00773T101
0
7
SH
SOLE
7
0
0
Aegon N V
common
007924103
1
211
SH
SOLE
211
0
0
Agilent Technologies, Inc.
common
00846U101
160
2589
SH
SOLE
2589
0
0
AGNC Investment C
common
00123Q104
59
3200
SH
SOLE
3200
0
0
Akoustic Technologie
common
00973N102
1034
142275
SH
SOLE
142275
0
0
Alexion Pharma Inc
common
015351109
4073
32810
SH
SOLE
32810
0
0
Alibaba Group Holding
common
01609W102
5146
27736
SH
SOLE
27736
0
0
Allegion Public Limited Company
common
G0176J109
4
50
SH
SOLE
50
0
0
Alliance Bernstein Global
common
01879R106
14
1200
SH
SOLE
1200
0
0
Alliance One International Inc
common
018772301
209
8017
SH
SOLE
8017
0
0
Allied Motion Techs, Inc.
common
019330109
0
4
SH
SOLE
4
0
0
Allison Transmission Holding
common
01973R101
363
9300
SH
SOLE
9300
0
0
Allstate Corp.
common
020002101
14
150
SH
SOLE
150
0
0
Alphabet, Inc. CL A
common
02079K305
16346
14476
SH
SOLE
14476
0
0
Alphabet, Inc. CL C
common
02079K107
208999
187334
SH
SOLE
187334
0
0
Altria Group, Inc.
common
02209S103
1624
28601
SH
SOLE
28601
0
0
AMER 1st Multifamily LP
common
02364V107
6
1000
SH
SOLE
1000
0
0
Amazon Com, Inc.
common
023135106
30304
17828
SH
SOLE
17828
0
0
AMER Electric PWR CO
common
025537101
351
5070
SH
SOLE
5070
0
0
American Airlines Group
common
02376R102
1081
28470
SH
SOLE
28470
0
0
American Express CO
common
025816109
303
3093
SH
SOLE
3093
0
0
American INTL Group
common
026874784
5
100
SH
SOLE
100
0
0
Amerisourcebergen Corp.
common
03073E105
17
200
SH
SOLE
200
0
0
Amgen Incorporated
common
031162100
156
843
SH
SOLE
843
0
0
Anadarko Petroleum Corp.
common
032511107
37
500
SH
SOLE
500
0
0
Analog Devices, Inc.
common
032654105
44
459
SH
SOLE
459
0
0
Annaly Capital Management
common
035710409
83
8057
SH
SOLE
8057
0
0
Anheuser-Busch Inbev
common
03524A108
15
150
SH
SOLE
150
0
0
Antero Resources Corp.
common
03674X106
209
9788
SH
SOLE
9788
0
0
Anthem, Inc.
common
036752103
179
750
SH
SOLE
750
0
0
Apache Corp.
common
037411105
234
5000
SH
SOLE
5000
0
0
Apple Computer Corp.
common
037833100
56152
303343
SH
SOLE
303343
0
0
Aqua America, Inc.
common
03836W103
70
2000
SH
SOLE
2000
0
0
Archer Daniels Midland Co.
common
039483102
4
100
SH
SOLE
100
0
0
Ares Cap Corp.
common
04010L103
186
11320
SH
SOLE
11320
0
0
Ashland Globe
common
044186104
61
777
SH
SOLE
777
0
0
Astrazeneca PLC Fsponsored
common
046353108
46
1300
SH
SOLE
1300
0
0
AT&T Corp.
common
00206R102
2085
64935
SH
SOLE
64935
0
0
Autozone, Inc.
common
053332102
3
50
SH
SOLE
50
0
0
Automatic Data Processing, Inc.
common
053015103
370
2756
SH
SOLE
2756
0
0
Axogen, Inc.
common
05463X106
186
3700
SH
SOLE
3700
0
0
Axcelis Technologies Inc
common
054540208
14
685
SH
SOLE
685
0
0
B2Gold CORP F
common
11777Q209
10
3700
SH
SOLE
3700
0
0
Baidu, Inc. ADR
common
056752108
4045
16646
SH
SOLE
16646
0
0
Balchem Corp.
common
057665200
10442
127734
SH
SOLE
127734
0
0
Baldwin & Lyons CL B
common
057755209
2
100
SH
SOLE
100
0
0
Bank of America Corp
common
060505104
28498
1010931
SH
SOLE
1010931
0
0
Bank United Inc.
common
06652K103
589
14425
SH
SOLE
14425
0
0
Bassett Furniture Industries, Inc.
common
070203104
30
1100
SH
SOLE
1100
0
0
Baxter International, Inc.
common
071813109
337
4560
SH
SOLE
4560
0
0
BB&T Corporation
common
054937107
16070
318592
SH
SOLE
318592
0
0
Becton Dickinson & Co.
common
075887109
638
2663
SH
SOLE
2663
0
0
Berkshire Hathaway, Inc. CL B
common
084670702
33150
177606
SH
SOLE
177606
0
0
Berkshire Hathaway, Inc. DEL CL A
common
084670108
3589
12
SH
SOLE
12
0
0
Bhp Billiton
common
088606108
20
450
SH
SOLE
450
0
0
Boeing Company
common
097023105
696
2075
SH
SOLE
2075
0
0
Bojangles, Inc.
common
097488100
2
150
SH
SOLE
150
0
0
Booking Holdings Inc
common
09857L108
35
17
SH
SOLE
17
0
0
Boston Beer Co., Inc. Class A
common
100557107
30
100
SH
SOLE
100
0
0
Boston Scientific Co.
common
101137107
4529
138491
SH
SOLE
138491
0
0
Bovie Medical Corp
common
10211F100
264
60757
SH
SOLE
60757
0
0
BP PLC Sponsored ADR
common
055622104
16
345
SH
SOLE
345
0
0
Bristol Myers Squibb Co.
common
110122108
4876
88105
SH
SOLE
88105
0
0
Broadridge Financial Solution
common
11133T103
17
150
SH
SOLE
150
0
0
Brookfield Infra Partners
common
G16252101
2
45
SH
SOLE
45
0
0
Buckeye Partners LP
common
118230101
471
13390
SH
SOLE
13390
0
0
Canadian Nat. Res. Ltd.
common
136385101
664
18400
SH
SOLE
18400
0
0
Canadian National Railways
common
136375102
122
1497
SH
SOLE
1497
0
0
Canon, Inc. ADR
common
138006309
37
1141
SH
SOLE
1141
0
0
Capital One Financial Corp.
common
14040H105
879
9564
SH
SOLE
9564
0
0
Carbo Ceramics
common
140781105
0
5
SH
SOLE
5
0
0
Cardinal Health, Inc.
common
14149Y108
10
200
SH
SOLE
200
0
0
Carmax, Inc.
common
143130102
25
400
SH
SOLE
400
0
0
Cass Information Systems, Inc.
common
14808P109
0
4
SH
SOLE
4
0
0
Caterpillar, Inc.
common
149123101
4001
29494
SH
SOLE
29494
0
0
CBS Corporation
common
124857202
8
150
SH
SOLE
150
0
0
CDK Global Holdings LLC
common
12508E101
55
846
SH
SOLE
846
0
0
Celgene Corp.
common
151020104
87
1100
SH
SOLE
1100
0
0
Cenovus Energy
common
15135U109
2
257
SH
SOLE
257
0
0
Centerstate Banks
common
15201P109
47
1583
SH
SOLE
1583
0
0
Century CMNTYS INC.
common
156504300
3435
108885
SH
SOLE
108885
0
0
CenturyLink, Inc.
common
156700106
3
136
SH
SOLE
136
0
0
Charter Communications CLA
common
16119P108
1
4
SH
SOLE
4
0
0
Chemours Company
common
163851108
42
942
SH
SOLE
942
0
0
Chesapeake Energy Co
common
165167107
5
890
SH
SOLE
890
0
0
Chevron Corporation
common
166764100
4230
33459
SH
SOLE
33459
0
0
Church & Dwight Co., Inc.
common
171340102
27
500
SH
SOLE
500
0
0
Churchill Downs Inc
common
171484108
59
200
SH
SOLE
200
0
0
Cigna Corporation
common
125509109
32
190
SH
SOLE
190
0
0
Cincinnati Financial Corp
common
172062101
88
1323
SH
SOLE
1323
0
0
Cisco Systems, Inc.
common
17275R102
15510
360454
SH
SOLE
360454
0
0
Citigroup, Inc.
common
172967424
14446
215874
SH
SOLE
215874
0
0
Clearone Inc.
common
18506U104
27
7095
SH
SOLE
7095
0
0
Clorox Company
common
189054109
170
1256
SH
SOLE
1256
0
0
CME Group, Inc.
common
12572Q105
14
90
SH
SOLE
90
0
0
Coca-Cola Company
common
191216100
5633
128438
SH
SOLE
128438
0
0
Coca Cola Bottle Co.
common
191098102
6
41
SH
SOLE
41
0
0
Cognizant Tech Sol CL A
common
192446102
8
100
SH
SOLE
100
0
0
Colgate-Palmolive Co.
common
194162103
6373
90072
SH
SOLE
90072
0
0
Comcast Corp. Class A
common
20030N101
1274
37786
SH
SOLE
37786
0
0
Conagra Foods, Inc.
common
205887102
62
1711
SH
SOLE
1711
0
0
ConocoPhillips
common
20825C104
2501
35897
SH
SOLE
35897
0
0
Constellation Brand
common
21036P108
3
50
SH
SOLE
50
0
0
Continental Res. Inc.
common
212015101
5
80
SH
SOLE
80
0
0
Convergys Corp.
common
212485106
64
2834
SH
SOLE
2834
0
0
Copart, Inc.
common
217204106
104
3770
SH
SOLE
3770
0
0
Corning Inc
common
219350105
23
850
SH
SOLE
850
0
0
Crane Company
common
224399105
24
300
SH
SOLE
300
0
0
Costco Wholesale Corp.
common
22160K105
740
3542
SH
SOLE
3542
0
0
CSX Corp.
common
126408103
410
6430
SH
SOLE
6430
0
0
Cullen Frost Bankers
common
229899109
37
342
SH
SOLE
342
0
0
Cummins, Inc.
common
231021106
53
400
SH
SOLE
400
0
0
CVS Caremark Corp.
common
126650100
10116
157209
SH
SOLE
157209
0
0
Cypress Semiconductor Corp.
common
232806109
14
900
SH
SOLE
900
0
0
Cytosorbents Corporate
common
23283X206
148
13000
SH
SOLE
13000
0
0
Danaher Corp.
common
235851102
9
88
SH
SOLE
88
0
0
DCP Midstream Partners
common
23311P100
140
4000
SH
SOLE
4000
0
0
D R Horton Company
common
23331A109
4079
99480
SH
SOLE
99480
0
0
D X C Technology Com
common
23355L106
35
434
SH
SOLE
434
0
0
Data I/O Corp.
common
237690102
7
1000
SH
SOLE
1000
0
0
Deere & Co., Inc.
common
244199105
155
1108
SH
SOLE
1108
0
0
Delek US Holdings Inc NE
common
24665A103
299
5965
SH
SOLE
5965
0
0
Delta Air Lines Inc.
common
247361702
10
200
SH
SOLE
200
0
0
Dell Technologies
common
24703L103
25
300
SH
SOLE
300
0
0
Dentsply Intl. Inc. New
common
24906P109
525
12000
SH
SOLE
12000
0
0
Devon Energy Corp.
common
25179M103
2040
46412
SH
SOLE
46412
0
0
Diageo PLC New ADR
common
25243Q205
132
917
SH
SOLE
917
0
0
Digimarc Corp.
common
25381B101
8
300
SH
SOLE
300
0
0
Digital Realty Trust Reit
common
253868103
4
36
SH
SOLE
36
0
0
Discover Financial Services
common
254709108
3862
54849
SH
SOLE
54849
0
0
Discovery Comm Inc Class
common
25470F302
11
450
SH
SOLE
450
0
0
Disney Co
common
254687106
4804
45836
SH
SOLE
45836
0
0
Dollar General Corp
common
256677105
20
200
SH
SOLE
200
0
0
Dominion Resources Inc. - VA
common
25746U109
643
9436
SH
SOLE
9436
0
0
Dover Corporation
common
260003108
362
4949
SH
SOLE
4949
0
0
DowDuPont INC
common
26078J100
862
13082
SH
SOLE
13082
0
0
Drive Shack Inc.
common
262077100
1
166
SH
SOLE
166
0
0
DROPBOX
common
26210C104
47
1450
SH
SOLE
1450
0
0
Duke Energy Corporation
common
26441C204
1903
24066
SH
SOLE
24066
0
0
Eaton Corp
common
G29183103
469
6271
SH
SOLE
6271
0
0
Ebay, Inc.
common
278642103
25
680
SH
SOLE
680
0
0
Ecolab Inc.
common
278865100
92
659
SH
SOLE
659
0
0
Edgewell Personal
common
28035Q102
25
500
SH
SOLE
500
0
0
Edison International
common
281020107
76
1200
SH
SOLE
1200
0
0
Edwards LifeSciences CP
common
28176E108
197
1350
SH
SOLE
1350
0
0
Eli Lilly & Company
common
532457108
465
6075
SH
SOLE
6075
0
0
Emerson Electric
common
291011104
1272
18404
SH
SOLE
18404
0
0
Enbridge Energy Partners LP
common
29250R106
24
2200
SH
SOLE
2200
0
0
Enbridge Inc F
common
29250N105
620
17372
SH
SOLE
17372
0
0
Energen Corp
common
29265N108
20
271
SH
SOLE
271
0
0
Encana Corp.
common
292505104
3
257
SH
SOLE
257
0
0
Encore Wire Corp.
common
292562105
6
100
SH
SOLE
100
0
0
Energy Transfer Equity LP
common
29273V100
992
57500
SH
SOLE
57500
0
0
Energy Transfer Partners LP
common
29278N103
2041
107195
SH
SOLE
107195
0
0
Enerplus Corp. F
common
292766102
3
200
SH
SOLE
200
0
0
Entegra Finl Corp
common
29363J108
725
24750
SH
SOLE
24750
0
0
Entergy Corp.
common
29364G103
8
100
SH
SOLE
100
0
0
Enterprise Products Partners
common
293792107
7432
268581
SH
SOLE
268581
0
0
EOG Resoursces, INC
common
26875P101
108
1022
SH
SOLE
1022
0
0
Equifax, Inc.
common
294429105
88
700
SH
SOLE
700
0
0
Equity Residental Reit
common
29476L107
32
505
SH
SOLE
505
0
0
Equity Commonwealth
common
294628102
32
1000
SH
SOLE
1000
0
0
Ericsson LM Tel-SP
common
294821608
2
200
SH
SOLE
200
0
0
Estee Lauder Company
common
518439104
2
12
SH
SOLE
12
0
0
Evolent Health, Inc.
common
30050B101
2242
106490
SH
SOLE
106490
0
0
Exlservice Holdings
common
302081104
23
400
SH
SOLE
400
0
0
Exact Sciences Corp
common
30063P105
60
1000
SH
SOLE
1000
0
0
Express Scripts, Inc.
common
30219G108
37
476
SH
SOLE
476
0
0
Extra Space Storage Reit
common
30225T102
15
146
SH
SOLE
146
0
0
Exxon Mobile Corporation
common
30231G102
9149
110594
SH
SOLE
110594
0
0
Facebook, Inc.
common
30303M102
21730
111827
SH
SOLE
111827
0
0
Fastenal Company
common
311900104
39
800
SH
SOLE
800
0
0
Fedex Corporation
common
31428X106
99
434
SH
SOLE
434
0
0
Ferrari N V F
common
N3167Y103
27
200
SH
SOLE
200
0
0
Fidelity National Info. Services
common
31620M106
80
750
SH
SOLE
750
0
0
Fidelity Southern Co.
common
316394105
593
23345
SH
SOLE
23345
0
0
Fireeye, Inc.
common
31816Q101
6
400
SH
SOLE
400
0
0
First Bancorp NC
common
318910106
44
1080
SH
SOLE
1080
0
0
First Citizens Bancshares CL A
common
31946M103
2097
5199
SH
SOLE
5199
0
0
First Horizon Natl.
common
320517105
140
7824
SH
SOLE
7824
0
0
Fiserv Inc
common
337738108
99
1330
SH
SOLE
1330
0
0
Flowers Foods, Inc.
common
343498101
8185
392931
SH
SOLE
392931
0
0
FLUOR Corporation
common
343412102
3316
67975
SH
SOLE
67975
0
0
FMC Corporation
common
302491303
36
400
SH
SOLE
400
0
0
F N B Corporation PA
common
302520101
597
44450
SH
SOLE
44450
0
0
Ford Motor Company
common
345370860
59
5314
SH
SOLE
5314
0
0
Fortinet Inc
common
34959E109
25
400
SH
SOLE
400
0
0
Fortive Corportaion
common
34959J108
32
415
SH
SOLE
415
0
0
Fortune Brands HM&S
common
34964C106
141
2629
SH
SOLE
2629
0
0
FREEPORT McMoran INC
common
35671D857
26
1500
SH
SOLE
1500
0
0
FRP Holdings, Inc.
common
30292L107
1
15
SH
SOLE
15
0
0
Gabelli Dividend & Incom
common
36242H104
45
1979
SH
SOLE
1979
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
1
167
SH
SOLE
167
0
0
General Dynamics Corp.
common
369550108
1183
6345
SH
SOLE
6345
0
0
General Electric Company
common
369604103
3178
233484
SH
SOLE
233484
0
0
General Mills Inc
common
370334104
9
211
SH
SOLE
211
0
0
General Motors Corp.
common
37045V100
4
100
SH
SOLE
100
0
0
Gilead Sciences, Inc.
common
375558103
201
2832
SH
SOLE
2832
0
0
Glaxosmithkline PLC
common
37733W105
245
6083
SH
SOLE
6083
0
0
Goldman Sachs Group, Inc.
common
38141G104
1103
5002
SH
SOLE
5002
0
0
Government Properties Income Reit
common
38376A103
8
500
SH
SOLE
500
0
0
Grammercy PPTY Trust
common
385002308
12
433
SH
SOLE
433
0
0
Granite Point Mortga.
common
38741L107
2
94
SH
SOLE
94
0
0
Green Plains Partner LP
common
393221106
84
4800
SH
SOLE
4800
0
0
Gulfport Energy Co
common
402635304
2
175
SH
SOLE
175
0
0
Hanesbrands, Inc.
common
410345102
3
148
SH
SOLE
148
0
0
Harley Davidson, Inc.
common
412822108
60
1415
SH
SOLE
1415
0
0
Harris Corporation
common
413875105
2
17
SH
SOLE
17
0
0
Hawkins, Inc.
common
420261109
1
25
SH
SOLE
25
0
0
HCA Healthcare Inc.
common
40412C101
151
1475
SH
SOLE
1475
0
0
HCP, Inc.
common
40414L109
10
400
SH
SOLE
400
0
0
HDFC Bank Limited
common
40415F101
63
600
SH
SOLE
600
0
0
Healthcare TR of America
common
42225P501
750
27834
SH
SOLE
27834
0
0
Herbalife Ltd.
common
G4412G101
24
450
SH
SOLE
450
0
0
Hershey Company
common
427866108
36
385
SH
SOLE
385
0
0
Hewlet-Packard Ente.
common
42824C109
15
1000
SH
SOLE
1000
0
0
Highwoods Properties, Inc. REIT
common
431284108
2147
42330
SH
SOLE
42330
0
0
Hilton Grand Vacations Inc.
common
43283X105
215
5000
SH
SOLE
5000
0
0
Holly Frontier Corp
common
436106108
272
3970
SH
SOLE
3970
0
0
Hologic, Inc.
common
436440101
8
208
SH
SOLE
208
0
0
Home Depot, Inc.
common
437076102
2886
14791
SH
SOLE
14791
0
0
Honeywell International Incorporated
common
438516106
6169
42823
SH
SOLE
42823
0
0
HP Inc.
common
40434L105
107
4710
SH
SOLE
4710
0
0
HSBC Holdings Plc Spon ADR
common
404280406
58
1229
SH
SOLE
1229
0
0
Hubspot Inc.
common
443573100
24
189
SH
SOLE
189
0
0
Hubbell Inc. Class B
common
443510607
1069
10109
SH
SOLE
10109
0
0
Huntington Bancshares, Inc.
common
446150104
6
400
SH
SOLE
400
0
0
Huntsman Corporation
common
447011107
7731
264744
SH
SOLE
264744
0
0
HURCO Companies
common
447324104
5
100
SH
SOLE
100
0
0
ICICI Bank LTD Fsponsored ADR
common
45104G104
33
4125
SH
SOLE
4125
0
0
I N G Groep N V Fsponsored
common
456837103
17
1190
SH
SOLE
1190
0
0
Illinois Tool Works
common
452308109
95
683
SH
SOLE
683
0
0
Illumina Inc
common
452327109
1539
5509
SH
SOLE
5509
0
0
Infinera Corp.
common
45667G103
158
15900
SH
SOLE
15900
0
0
Ingersoll-Rand PLC
common
G47791101
1949
21725
SH
SOLE
21725
0
0
Ingevity Corporation
common
45688C107
1068
13206
SH
SOLE
13206
0
0
Inovio Pharma.
common
45773H201
2
500
SH
SOLE
500
0
0
Insperity Inc
common
45778Q107
16
168
SH
SOLE
168
0
0
Intel Corp
common
458140100
17139
344780
SH
SOLE
344780
0
0
International Business Machines
common
459200101
1723
12336
SH
SOLE
12336
0
0
International Flavors & Fragrance
common
459506101
19
156
SH
SOLE
156
0
0
Intuit Inc
common
461202103
17
81
SH
SOLE
81
0
0
International Paper Co. Com
common
460146103
2049
39350
SH
SOLE
39350
0
0
International Speedway CL A
common
460335201
26
600
SH
SOLE
600
0
0
Intuitive Surgical
common
46120E602
2606
5446
SH
SOLE
5446
0
0
Investors Title Co.
common
461804106
4
20
SH
SOLE
20
0
0
Invitation Homes Inc
common
46187W107
74
3228
SH
SOLE
3228
0
0
ITT Inc
common
45073V108
5
91
SH
SOLE
91
0
0
J B Hunt Transport
common
445658107
15
123
SH
SOLE
123
0
0
JcPenny Co Inc.
common
708160106
0
200
SH
SOLE
200
0
0
JM Smucker Company
common
832696405
60
560
SH
SOLE
560
0
0
John Hanock Investors C
common
410142103
5
300
SH
SOLE
300
0
0
Johnson & Johnson
common
478160104
19566
161250
SH
SOLE
161250
0
0
Johnson Controls, Inc.
common
G51502105
3
83
SH
SOLE
83
0
0
JPMorgan Chase & CO
common
46625H100
16744
160690
SH
SOLE
160690
0
0
Kansas City Southern INDS INC.
common
485170302
32
300
SH
SOLE
300
0
0
KB Home
common
48666K109
1347
49450
SH
SOLE
49450
0
0
Kellogg Company
common
487836108
5739
82134
SH
SOLE
82134
0
0
Kemper Corp.
common
488401100
16
206
SH
SOLE
206
0
0
Kewaunee Scientific Corp.
common
492854104
1941
54000
SH
SOLE
54000
0
0
Keycorp
common
493267108
3
150
SH
SOLE
150
0
0
Keysight Technologies, Inc.
common
49338L103
83
1407
SH
SOLE
1407
0
0
Kimberly-Clark Corp
common
494368103
190
1800
SH
SOLE
1800
0
0
Kinder Morgan, Inc.
common
49456B101
187
10555
SH
SOLE
10555
0
0
Knowles Corporation
common
49926D109
14
1096
SH
SOLE
1096
0
0
Kraft Heinz Company
common
500754106
282
4488
SH
SOLE
4488
0
0
Kroger Company Common
common
501044101
55
1933
SH
SOLE
1933
0
0
Laboratory Corp America Holdings
common
50540R409
1580
8800
SH
SOLE
8800
0
0
Lakeland Industries
common
511795106
50
3500
SH
SOLE
3500
0
0
Lamb Weston Holdings
common
513272104
32
469
SH
SOLE
469
0
0
Laredo Pete Inc.
common
516806106
2
173
SH
SOLE
173
0
0
Las Vegas Sands Corp
common
517834107
23
300
SH
SOLE
300
0
0
La-Z-Boy, Inc.
common
505336107
15
500
SH
SOLE
500
0
0
Leggett & Platt, Inc.
common
524660107
89
2000
SH
SOLE
2000
0
0
Lennar Corp. CL A
common
526057104
11319
215595
SH
SOLE
215595
0
0
Lennar Corp. CL B
common
526057302
5
123
SH
SOLE
123
0
0
Liberty All Star Equity Fund
common
530158104
7
1084
SH
SOLE
1084
0
0
Life Storage Inc
common
53223X107
88
900
SH
SOLE
900
0
0
Lilly Eli & Co.
common
532457108
2288
26819
SH
SOLE
26819
0
0
Lincoln National Corp.
common
534187109
747
11994
SH
SOLE
11994
0
0
Lions Gate Entertainment Corp.
common
535919500
1162
49549
SH
SOLE
49549
0
0
Live Oak Bancshares
common
53803X105
21
700
SH
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700
0
0
Lockheed Martin Corporation
common
539830109
137
465
SH
SOLE
465
0
0
Louisiana Pacific Corp.
common
546347105
883
32430
SH
SOLE
32430
0
0
Lowes Companies Inc.
common
548661107
25425
266033
SH
SOLE
266033
0
0
Lubys, Inc.
common
549282101
0
10
SH
SOLE
10
0
0
Luna Innovations, Inc.
common
550351100
2
635
SH
SOLE
635
0
0
Lyondell Basell Industries
common
N53745100
181
1650
SH
SOLE
1650
0
0
M G I C Investment
common
552848103
16
1525
SH
SOLE
1525
0
0
Macquarie Infrastruc
common
55608B105
2
59
SH
SOLE
59
0
0
Magellan Midstream Partners
common
559080106
1608
23278
SH
SOLE
23278
0
0
Manulife Financial Corp.
common
56501R106
52
2875
SH
SOLE
2875
0
0
Marathon Oil Corp.
common
565849106
38
1818
SH
SOLE
1818
0
0
Marathon Petroleum Corp.
common
56585A102
231
3288
SH
SOLE
3288
0
0
Markel Corp Holding
common
570535104
1387
1185
SH
SOLE
1185
0
0
Martin Marietta MATR
common
573284106
3601
16123
SH
SOLE
16123
0
0
Maxim Intergrated Pro.
common
57772K101
21
350
SH
SOLE
350
0
0
McCormick & Co., Inc.
common
579780206
23
200
SH
SOLE
200
0
0
McDonalds Corporation
common
580135101
6793
43355
SH
SOLE
43355
0
0
McKesson Corporation
common
58155Q103
97
700
SH
SOLE
700
0
0
Medtronic PLC
common
G5960L103
139
1629
SH
SOLE
1629
0
0
Merck & Co.
common
58933Y105
13140
216479
SH
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216479
0
0
Mercury General Corp.
common
589400100
42
925
SH
SOLE
925
0
0
Methode Electronics, Inc. Class A
common
591520200
725
18000
SH
SOLE
18000
0
0
Metlife, Inc.
common
59156R108
1835
42080
SH
SOLE
42080
0
0
Mettler-Toledo International, Inc.
common
592688105
1967
3400
SH
SOLE
3400
0
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Micron Technology
common
595112103
15823
301734
SH
SOLE
301734
0
0
Micro Focus INT Funsponsored
common
594837304
2
136
SH
SOLE
136
0
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Microsoft Corporation
common
594918104
42724
433267
SH
SOLE
433267
0
0
Mondelez International, Inc.
common
609207105
2457
59938
SH
SOLE
59938
0
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Monster Beverage Corp.
common
61174X109
42
738
SH
SOLE
738
0
0
Moodys Corporation
common
615369105
52
303
SH
SOLE
303
0
0
Morgan Stanley
common
617446448
714
15065
SH
SOLE
15065
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Morgan Stanley Emerging Markets Debt
common
61744H105
7
800
SH
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800
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Motorola Solutions, Inc.
common
620076307
4
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SH
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42
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Myers Industries Inc. Comm.
common
628464109
32
1644
SH
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1644
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Mylan, Inc.
common
N59465109
36
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1000
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National Fuel Gas Co.
common
636180101
58
1100
SH
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1100
0
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National Oilwell Varco, Inc.
common
637071101
109
2500
SH
SOLE
2500
0
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National Retail PPTY
common
637417106
22
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500
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Navient Corporation
common
63938C108
39
3003
SH
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3003
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NCR Corp. New Com
common
62886E108
0
6
SH
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6
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Netflix Inc.
common
64110L106
7445
19020
SH
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19020
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New Media Inv. Group, Inc.
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64704V106
1
72
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72
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New Residential Inv. Corp.
common
64828T201
9
500
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SOLE
500
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New York Mortgage Trust
common
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1000
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Newell Rubbermaid, Inc.
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651229106
41
1590
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1590
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Nextera Energy, Inc.
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65339F101
1497
8961
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8961
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Nielsen Holdings PLC
common
G6518L108
43
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1375
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Nike, Inc. CL B
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654106103
1107
13895
SH
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13895
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Nisource, Inc.
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65473P105
72
3000
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3000
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Norfolk Southern Corp.
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655844108
712
4716
SH
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4716
0
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Northern Technologies Intl.
common
665809109
42
1854
SH
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1854
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Northern Trust Corp
common
665859104
103
1000
SH
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1000
0
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Northrop Grumman Corp.
common
666807102
28
92
SH
SOLE
92
0
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NovaGold Resources, Inc.
common
66987E206
1
300
SH
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300
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Novartis A G Spon ADR F
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66987V109
336
4444
SH
SOLE
4444
0
0
Novo-Nordisk A-S ADR
common
670100205
60
1300
SH
SOLE
1300
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Nuance Commun Inc.
common
67020Y100
9
640
SH
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640
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Nucor Corp.
common
670346105
56
890
SH
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890
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Nuveen AMP Free Quality
common
670657105
8
580
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580
0
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Nvidia Corp
common
67066G104
3495
14753
SH
SOLE
14753
0
0
O G E Energy CP Hldg. Co.
common
670837103
70
2000
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SOLE
2000
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Oaktree Capital GP LLC
common
674001201
1873
46086
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46086
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Occidental Pete. Corp.
common
674599105
88
1052
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1052
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Ocean Power Technologies, Inc.
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674870407
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200
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Old Dominion Freight Lines
common
679580100
5
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32
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Old Rep. Intl. Corp.
common
680223104
274
13785
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13785
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ONEOK Inc.
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682680103
7
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Oracle Corp.
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68389X105
472
10722
SH
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10722
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P G & E Corp.
common
69331C108
21
500
SH
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500
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Paccar Inc
common
693718108
34
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550
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Palatin Technologies
common
696077403
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150
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150
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Patriot Transportation Holding, Inc.
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70338W105
1039
48342
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48342
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Paychex, Inc.
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704326107
88
1285
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1285
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Paypal Holdings
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70450Y103
5474
65739
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65739
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Pentair Ltd.
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710577107
9
225
SH
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225
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Perspecta Inc.
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715347100
4
216
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216
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Peoples Bancorp NC
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710577107
226
7068
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7068
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Pepsico, Inc.
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713448108
29203
268239
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268239
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Pfizer, Inc.
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717081103
10163
280129
SH
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280129
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Philip Morris International, Inc.
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718172109
3028
37504
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37504
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Phillips 66
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718546104
1611
14346
SH
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14346
0
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Pinnacle Finl Partnr
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72346Q104
40
660
SH
SOLE
660
0
0
Pioneer Natural Res. Co.
common
723787107
711
3756
SH
SOLE
3756
0
0
Piper Jaffray Cos.
common
724078100
4
52
SH
SOLE
52
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Plains All American Pipeline LP
common
726503105
7
308
SH
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308
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PNC Financial Services
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693475105
429
3174
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3174
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Potbelly Corp.
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73754Y100
68
5239
SH
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5239
0
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PPG Industries, Inc.
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693506107
82
790
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790
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PRA Health Sciences
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69354M108
400
4280
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4280
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Praxair, Inc.
common
74005P104
316
2000
SH
SOLE
2000
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Primo Water Corporation
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74165N105
92
5274
SH
SOLE
5274
0
0
Procter & Gamble Co.
common
742718109
10096
129331
SH
SOLE
129331
0
0
Progressive Corp Ohio
common
743315103
12
200
SH
SOLE
200
0
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Prosperity Bancshares
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743606105
16
228
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228
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Prudential Financial, Inc.
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744320102
32
338
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338
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Pub Serv Ent Group, Inc.
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744573106
36
668
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668
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PulteGroup, Inc.
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745867101
316
10700
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SOLE
10700
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Putnam Premier Income CF
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746853100
25
4813
SH
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4813
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QORVO, Inc.
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74736K101
2
25
SH
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25
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Qualcomm, Inc.
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747525103
6577
117193
SH
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117193
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Quality Care Property
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747545101
2
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SH
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80
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Quintana Energy Services Inc.
common
74875T103
41
4200
SH
SOLE
4200
0
0
Radian Group, Inc.
common
750236101
12
725
SH
SOLE
725
0
0
Raymond James Financial
common
754730109
18
200
SH
SOLE
200
0
0
Raytheon Company
common
755111507
132
684
SH
SOLE
684
0
0
Realty Income Corporation
common
756109104
13
239
SH
SOLE
239
0
0
Regions Financial Corp.
common
7591EP100
162
9098
SH
SOLE
9098
0
0
Renasant Corp.
common
75970E107
68
1493
SH
SOLE
1493
0
0
Rent A Center Inc.
common
76009N100
52
3500
SH
SOLE
3500
0
0
Restaurant Brands
common
76131D103
15
250
SH
SOLE
250
0
0
RGC Res., Inc.
common
74955L103
10
406
SH
SOLE
406
0
0
Rio Tinto PLC Spon
common
767204100
2101
37875
SH
SOLE
37875
0
0
Roku Inc. Class A
common
77543R102
30
700
SH
SOLE
700
0
0
R P C Inc.
common
749660106
1
75
SH
SOLE
75
0
0
Roper Technologies
common
776696106
3457
12528
SH
SOLE
12528
0
0
Royal Bank CDA Montreal
common
780087102
407
5400
SH
SOLE
5400
0
0
Royal Caribbean Cruise
common
V7780T103
73
700
SH
SOLE
700
0
0
Royal Dutch Shell A ADRF
common
780259206
129
1866
SH
SOLE
1866
0
0
Royal Dutch Shell B ADRF
common
780259107
22
300
SH
SOLE
300
0
0
Salesforce Com
common
79466L302
3051
22369
SH
SOLE
22369
0
0
Sandy Spring Bancorp
common
800363103
11
269
SH
SOLE
269
0
0
Sandstorm Gold LTD
common
80013R206
1
220
SH
SOLE
220
0
0
Scana Corp.
common
80589M102
65
1700
SH
SOLE
1700
0
0
Schlumberger Ltd.
common
806857108
105
1563
SH
SOLE
1563
0
0
Charles Schwab Corp
common
808513105
4639
90792
SH
SOLE
90792
0
0
Scotts Miracle Group
common
810186106
146
1750
SH
SOLE
1750
0
0
Selective Ins. Group, Inc.
common
816300107
4
72
SH
SOLE
72
0
0
Sempra Energy
common
816851109
523
4505
SH
SOLE
4505
0
0
Service Now Inc
common
81762P102
34
196
SH
SOLE
196
0
0
Sherwin Williams Co.
common
824348106
204
500
SH
SOLE
500
0
0
Sigma Designs, Inc.
common
826565103
0
50
SH
SOLE
50
0
0
SkyWorks Solutions
common
83088M102
271
2800
SH
SOLE
2800
0
0
SLM Corporation
common
78442P106
34
3003
SH
SOLE
3003
0
0
SOC Quimica Miner
common
833635105
2
40
SH
SOLE
40
0
0
Sonoco Products
common
835495102
5456
103919
SH
SOLE
103919
0
0
South Jersey Industries
common
838518108
68
2040
SH
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2040
0
0
South State Corp.
common
840441109
1134
13147
SH
SOLE
13147
0
0
Southwest Airlines
common
844741108
1162
22843
SH
SOLE
22843
0
0
Spartan Motors
common
846819100
18
1025
SH
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1025
0
0
Splunk, Inc.
common
848637104
972
9805
SH
SOLE
9805
0
0
Sprint Corp.
common
85207U105
1
202
SH
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202
0
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Sprott Physial Gold ETV
common
85207H104
41
4030
SH
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4030
0
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Square, Inc.
common
852234103
62
1000
SH
SOLE
1000
0
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Stanley Black & Decker
common
854502101
32
238
SH
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238
0
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Starbucks Corp.
common
855244109
2965
60700
SH
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60700
0
0
Starwood PPTY Trust Riet
common
85571B105
22
1000
SH
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1000
0
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Stericycle, Inc.
common
858912108
527
9000
SH
SOLE
9000
0
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Stifel Financial Col.
common
860630102
16
300
SH
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300
0
0
Stitch Fix Inc.
common
860897107
3
100
SH
SOLE
100
0
0
State Street Corp
common
857477103
23
246
SH
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246
0
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Stryker Corporation
common
863667101
336
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SH
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1987
0
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Suncor Energy, Inc.
common
867224107
17
415
SH
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415
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Sun Life Financial
common
866796105
120
3000
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3000
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Suntrust Banks, Inc.
common
867914103
572
8668
SH
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8668
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SVB Financial Group, Inc.
common
78486Q101
741
2567
SH
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2567
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Symantec Corp.
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871503108
2
112
SH
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112
0
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Synalloy Corp.
common
871565107
0
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SH
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5
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Synchrony Financial
common
87165B103
11
328
SH
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328
0
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Synovus Financial Corp.
common
87161C501
925
17512
SH
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17512
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Sysco Corporation
common
871829107
3921
57416
SH
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57416
0
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T. Rowe Price Group, Inc.
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74144T108
158
1362
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1362
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Tableau Software, Inc.
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87336U105
24
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Tandem Diabetes Care
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875372203
44
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2000
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Tanger Fact. Outlet Ctrs
common
875465106
40
1700
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1700
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Tapestry Inc.
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876030107
37
800
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800
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Targa Resources Corp.
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87612G101
92
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1855
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Target Corporation
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87612E106
104
1370
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1370
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Tech Data Corp.
common
878237106
41
500
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500
0
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Templeton Emerging Markets Income
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880192109
12
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Templeton Global Income
common
880198106
43
7000
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7000
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Tempur-Pedic Intl. Inc.
common
88023U101
387
8550
SH
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8550
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Tenneco Inc. New
common
880349105
0
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7
0
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Teradata Corp.
common
88076W103
0
6
SH
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6
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Teva Pharmaceutical
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881624209
133
5475
SH
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5475
0
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Textron, Inc.
common
883203101
86
1300
SH
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1300
0
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Thermo Fisher Scientific Corp.
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883556102
106
510
SH
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510
0
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Tiffany & Co
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886547108
171
1300
SH
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1300
0
0
TJX Companies
common
872540109
15
157
SH
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157
0
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Toll Brothers Inc
common
889478103
9
250
SH
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250
0
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Tootsie Roll Inds. Inc.
common
890516107
0
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SH
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8
0
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Torch Mark Corporation
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891027104
505
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6000
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Total SA Spons ADR
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89151E109
4183
69070
SH
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69070
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Toyota Auto
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892331307
6219
48279
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48279
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Transcanada Corporation
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89353D107
2037
47150
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47150
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Transocean, Inc.
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H8817H100
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26
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26
0
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Travelers Cos., Inc.
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89417E109
54
440
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440
0
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Tri Continental Corp
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39
1468
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1468
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Triangle Capital Corp.
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895848109
23
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2000
0
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Trilogy Metals Inc
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89621C105
0
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Trinity Industries
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896522109
17
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500
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Twitter, Inc.
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90184L102
1950
44645
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44645
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U S Silica HLDGS Inc
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90346E103
15
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600
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Ubiquiti Networks
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90347A100
4456
52598
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52598
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Under Armour, Inc. CL A
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2
100
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100
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Under Armour, Inc. CL C
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1
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100
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Unifirst Corporation - Mass
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904708104
2243
12681
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12681
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Unilever N V NY Shars
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72
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1300
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Union Pacific Corp.
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907818108
414
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2920
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United Health Group, Inc.
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91324P102
606
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United Parcel Service CL B
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65
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United Technologies Corp.
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18136
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145056
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Urban Outfitters Inc.
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1
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US Bancorp
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902973304
16
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312
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US Steel
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912909108
35
1000
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1000
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Valero Energy Corp
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91913Y100
452
4082
SH
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4082
0
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Valley National Banc
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6315
519292
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519292
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Valvoline Inc
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92047W101
46
2133
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2133
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Vectrus Inc
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92242T101
0
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9
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Verifone Systems, Inc.
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5
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Verisign, Inc.
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55
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Verizon Communications
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1012
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Vermilion Energy, Inc.
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Vertex Pharmaceutica
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363
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2134
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VF Corporation
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1553
19051
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19051
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VMWare, Inc.
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51
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Visa, Inc.
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1795
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13556
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Vulcan Materials Company
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929160109
813
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6300
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W P Carey & Co. LLC
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128
1926
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1926
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Wabash National Corp.
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2187
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117200
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Waddell & Reed Financial
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174
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Walgreen's Boots Alliance, Inc.
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9834
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Wal-Mart Stores, Inc.
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13465
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Waste Management, Inc.
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585
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Waters Corp
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58
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Wells Fargo & Co.
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4694
84669
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84669
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Western Gas Partners LP
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43
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Western Union Co.
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30
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1500
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Westpac Banking Ltd.
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Westrock Company
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88565
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88565
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Weyco Group, Inc.
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1
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Weyerhaeuser Company
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160
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Wheaton Precious Met F
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117
5283
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5283
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WGL Holdings, Inc.
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29
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Whirlpool Corp
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Williams Sonoma
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2
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WorkHouse Group Inc.
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98138J206
4
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World Fuel Service
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123
5000
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Worthington Industries, Inc.
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113
2699
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2699
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W P P PLC ADR
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92937A102
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18
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WPX Energy
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98212B103
2
100
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100
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WW Grainger Inc
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384802104
185
600
SH
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600
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Wyndham Hotels & Resorts
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273
4635
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4635
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Xbiotech Inc.
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2
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Xylem Inc
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York Water Company
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Yum Brands, Inc.
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1511
19321
SH
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19321
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Yum China Holdings
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98850P109
743
19321
SH
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19321
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Zimmer Biomet Holdings
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98956P102
64
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577
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Zions Bancorporation
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5
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Zoes Kitchen, Inc.
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3
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Zoetis Inc.
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98978V103
33
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400
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