The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Sys Corp. | common | 88554D205 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
3M Company | common | 88579Y101 | 18,457 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
ABB LTD | common | 000375204 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Abbott Laboratories | common | 002824100 | 4,899 | 80,317 | SH | SOLE | 80,317 | 0 | 0 | ||
Abraxas Petroleum CO | common | 003830106 | 154 | 53,294 | SH | SOLE | 53,294 | 0 | 0 | ||
Abbvie, Inc. | common | 00287Y109 | 7,862 | 84,857 | SH | SOLE | 84,857 | 0 | 0 | ||
Accenture PLC CL A | common | G1151C101 | 6,439 | 39,360 | SH | SOLE | 39,360 | 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 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
Adams Express Company | common | 006212104 | 24 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Adient PLC | common | G0084W101 | 2,115 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
Advance Auto Parts, Inc. | common | 00751Y106 | 692 | 5,100 | SH | SOLE | 5,100 | 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 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
AGNC Investment C | common | 00123Q104 | 59 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Akoustic Technologie | common | 00973N102 | 1,034 | 142,275 | SH | SOLE | 142,275 | 0 | 0 | ||
Alexion Pharma Inc | common | 015351109 | 4,073 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
Alibaba Group Holding | common | 01609W102 | 5,146 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
Allegion Public Limited Company | common | G0176J109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Alliance Bernstein Global | common | 01879R106 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alliance One International Inc | common | 018772301 | 209 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
Allied Motion Techs, Inc. | common | 019330109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Allison Transmission Holding | common | 01973R101 | 363 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Allstate Corp. | common | 020002101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Alphabet, Inc. CL A | common | 02079K305 | 16,346 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
Alphabet, Inc. CL C | common | 02079K107 | 208,999 | 187,334 | SH | SOLE | 187,334 | 0 | 0 | ||
Altria Group, Inc. | common | 02209S103 | 1,624 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
AMER 1st Multifamily LP | common | 02364V107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Amazon Com, Inc. | common | 023135106 | 30,304 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
AMER Electric PWR CO | common | 025537101 | 351 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
American Airlines Group | common | 02376R102 | 1,081 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
American Express CO | common | 025816109 | 303 | 3,093 | SH | SOLE | 3,093 | 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 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
Anheuser-Busch Inbev | common | 03524A108 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Antero Resources Corp. | common | 03674X106 | 209 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
Anthem, Inc. | common | 036752103 | 179 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Apache Corp. | common | 037411105 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Apple Computer Corp. | common | 037833100 | 56,152 | 303,343 | SH | SOLE | 303,343 | 0 | 0 | ||
Aqua America, Inc. | common | 03836W103 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Archer Daniels Midland Co. | common | 039483102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ares Cap Corp. | common | 04010L103 | 186 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
Ashland Globe | common | 044186104 | 61 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Astrazeneca PLC Fsponsored | common | 046353108 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AT&T Corp. | common | 00206R102 | 2,085 | 64,935 | SH | SOLE | 64,935 | 0 | 0 | ||
Autozone, Inc. | common | 053332102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Automatic Data Processing, Inc. | common | 053015103 | 370 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Axogen, Inc. | common | 05463X106 | 186 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Axcelis Technologies Inc | common | 054540208 | 14 | 685 | SH | SOLE | 685 | 0 | 0 | ||
B2Gold CORP F | common | 11777Q209 | 10 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Baidu, Inc. ADR | common | 056752108 | 4,045 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
Balchem Corp. | common | 057665200 | 10,442 | 127,734 | SH | SOLE | 127,734 | 0 | 0 | ||
Baldwin & Lyons CL B | common | 057755209 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of America Corp | common | 060505104 | 28,498 | 1,010,931 | SH | SOLE | 1,010,931 | 0 | 0 | ||
Bank United Inc. | common | 06652K103 | 589 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
Bassett Furniture Industries, Inc. | common | 070203104 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Baxter International, Inc. | common | 071813109 | 337 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BB&T Corporation | common | 054937107 | 16,070 | 318,592 | SH | SOLE | 318,592 | 0 | 0 | ||
Becton Dickinson & Co. | common | 075887109 | 638 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Berkshire Hathaway, Inc. CL B | common | 084670702 | 33,150 | 177,606 | SH | SOLE | 177,606 | 0 | 0 | ||
Berkshire Hathaway, Inc. DEL CL A | common | 084670108 | 3,589 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Bhp Billiton | common | 088606108 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Boeing Company | common | 097023105 | 696 | 2,075 | SH | SOLE | 2,075 | 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 | 4,529 | 138,491 | SH | SOLE | 138,491 | 0 | 0 | ||
Bovie Medical Corp | common | 10211F100 | 264 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | ||
BP PLC Sponsored ADR | common | 055622104 | 16 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Bristol Myers Squibb Co. | common | 110122108 | 4,876 | 88,105 | SH | SOLE | 88,105 | 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 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
Canadian Nat. Res. Ltd. | common | 136385101 | 664 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Canadian National Railways | common | 136375102 | 122 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Canon, Inc. ADR | common | 138006309 | 37 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Capital One Financial Corp. | common | 14040H105 | 879 | 9,564 | SH | SOLE | 9,564 | 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 | 4,001 | 29,494 | SH | SOLE | 29,494 | 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 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Cenovus Energy | common | 15135U109 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Centerstate Banks | common | 15201P109 | 47 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
Century CMNTYS INC. | common | 156504300 | 3,435 | 108,885 | SH | SOLE | 108,885 | 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 | 4,230 | 33,459 | SH | SOLE | 33,459 | 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 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
Cisco Systems, Inc. | common | 17275R102 | 15,510 | 360,454 | SH | SOLE | 360,454 | 0 | 0 | ||
Citigroup, Inc. | common | 172967424 | 14,446 | 215,874 | SH | SOLE | 215,874 | 0 | 0 | ||
Clearone Inc. | common | 18506U104 | 27 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
Clorox Company | common | 189054109 | 170 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CME Group, Inc. | common | 12572Q105 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Coca-Cola Company | common | 191216100 | 5,633 | 128,438 | SH | SOLE | 128,438 | 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 | 6,373 | 90,072 | SH | SOLE | 90,072 | 0 | 0 | ||
Comcast Corp. Class A | common | 20030N101 | 1,274 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
Conagra Foods, Inc. | common | 205887102 | 62 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ConocoPhillips | common | 20825C104 | 2,501 | 35,897 | SH | SOLE | 35,897 | 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 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
Copart, Inc. | common | 217204106 | 104 | 3,770 | SH | SOLE | 3,770 | 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 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
CSX Corp. | common | 126408103 | 410 | 6,430 | SH | SOLE | 6,430 | 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 | 10,116 | 157,209 | SH | SOLE | 157,209 | 0 | 0 | ||
Cypress Semiconductor Corp. | common | 232806109 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Cytosorbents Corporate | common | 23283X206 | 148 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Danaher Corp. | common | 235851102 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DCP Midstream Partners | common | 23311P100 | 140 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
D R Horton Company | common | 23331A109 | 4,079 | 99,480 | SH | SOLE | 99,480 | 0 | 0 | ||
D X C Technology Com | common | 23355L106 | 35 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Data I/O Corp. | common | 237690102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Deere & Co., Inc. | common | 244199105 | 155 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Delek US Holdings Inc NE | common | 24665A103 | 299 | 5,965 | SH | SOLE | 5,965 | 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 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Devon Energy Corp. | common | 25179M103 | 2,040 | 46,412 | SH | SOLE | 46,412 | 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 | 3,862 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
Discovery Comm Inc Class | common | 25470F302 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Disney Co | common | 254687106 | 4,804 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
Dollar General Corp | common | 256677105 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Dominion Resources Inc. - VA | common | 25746U109 | 643 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
Dover Corporation | common | 260003108 | 362 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
DowDuPont INC | common | 26078J100 | 862 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
Drive Shack Inc. | common | 262077100 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DROPBOX | common | 26210C104 | 47 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Duke Energy Corporation | common | 26441C204 | 1,903 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
Eaton Corp | common | G29183103 | 469 | 6,271 | SH | SOLE | 6,271 | 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 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Edwards LifeSciences CP | common | 28176E108 | 197 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Eli Lilly & Company | common | 532457108 | 465 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Emerson Electric | common | 291011104 | 1,272 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
Enbridge Energy Partners LP | common | 29250R106 | 24 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Enbridge Inc F | common | 29250N105 | 620 | 17,372 | SH | SOLE | 17,372 | 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 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Energy Transfer Partners LP | common | 29278N103 | 2,041 | 107,195 | SH | SOLE | 107,195 | 0 | 0 | ||
Enerplus Corp. F | common | 292766102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Entegra Finl Corp | common | 29363J108 | 725 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Entergy Corp. | common | 29364G103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Enterprise Products Partners | common | 293792107 | 7,432 | 268,581 | SH | SOLE | 268,581 | 0 | 0 | ||
EOG Resoursces, INC | common | 26875P101 | 108 | 1,022 | SH | SOLE | 1,022 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 2,242 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | ||
Exlservice Holdings | common | 302081104 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Exact Sciences Corp | common | 30063P105 | 60 | 1,000 | SH | SOLE | 1,000 | 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 | 9,149 | 110,594 | SH | SOLE | 110,594 | 0 | 0 | ||
Facebook, Inc. | common | 30303M102 | 21,730 | 111,827 | SH | SOLE | 111,827 | 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 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
Fireeye, Inc. | common | 31816Q101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Bancorp NC | common | 318910106 | 44 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
First Citizens Bancshares CL A | common | 31946M103 | 2,097 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
First Horizon Natl. | common | 320517105 | 140 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
Fiserv Inc | common | 337738108 | 99 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Flowers Foods, Inc. | common | 343498101 | 8,185 | 392,931 | SH | SOLE | 392,931 | 0 | 0 | ||
FLUOR Corporation | common | 343412102 | 3,316 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
FMC Corporation | common | 302491303 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
F N B Corporation PA | common | 302520101 | 597 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
Ford Motor Company | common | 345370860 | 59 | 5,314 | SH | SOLE | 5,314 | 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 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
FREEPORT McMoran INC | common | 35671D857 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FRP Holdings, Inc. | common | 30292L107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Gabelli Dividend & Incom | common | 36242H104 | 45 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Gabnelli Equity TR Inc. | common | 362397101 | 20 | 3,238 | SH | SOLE | 3,238 | 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 | 1,183 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
General Electric Company | common | 369604103 | 3,178 | 233,484 | SH | SOLE | 233,484 | 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 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Glaxosmithkline PLC | common | 37733W105 | 245 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
Goldman Sachs Group, Inc. | common | 38141G104 | 1,103 | 5,002 | SH | SOLE | 5,002 | 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 | 4,800 | SH | SOLE | 4,800 | 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 | 1,415 | SH | SOLE | 1,415 | 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 | 1,475 | SH | SOLE | 1,475 | 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 | 27,834 | SH | SOLE | 27,834 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Highwoods Properties, Inc. REIT | common | 431284108 | 2,147 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
Hilton Grand Vacations Inc. | common | 43283X105 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Holly Frontier Corp | common | 436106108 | 272 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Hologic, Inc. | common | 436440101 | 8 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Home Depot, Inc. | common | 437076102 | 2,886 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
Honeywell International Incorporated | common | 438516106 | 6,169 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | ||
HP Inc. | common | 40434L105 | 107 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
HSBC Holdings Plc Spon ADR | common | 404280406 | 58 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Hubspot Inc. | common | 443573100 | 24 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Hubbell Inc. Class B | common | 443510607 | 1,069 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
Huntington Bancshares, Inc. | common | 446150104 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Huntsman Corporation | common | 447011107 | 7,731 | 264,744 | SH | SOLE | 264,744 | 0 | 0 | ||
HURCO Companies | common | 447324104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICICI Bank LTD Fsponsored ADR | common | 45104G104 | 33 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
I N G Groep N V Fsponsored | common | 456837103 | 17 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Illinois Tool Works | common | 452308109 | 95 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Illumina Inc | common | 452327109 | 1,539 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
Infinera Corp. | common | 45667G103 | 158 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Ingersoll-Rand PLC | common | G47791101 | 1,949 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
Ingevity Corporation | common | 45688C107 | 1,068 | 13,206 | SH | SOLE | 13,206 | 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 | 17,139 | 344,780 | SH | SOLE | 344,780 | 0 | 0 | ||
International Business Machines | common | 459200101 | 1,723 | 12,336 | SH | SOLE | 12,336 | 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 | 2,049 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
International Speedway CL A | common | 460335201 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Intuitive Surgical | common | 46120E602 | 2,606 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Investors Title Co. | common | 461804106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Invitation Homes Inc | common | 46187W107 | 74 | 3,228 | SH | SOLE | 3,228 | 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 | 19,566 | 161,250 | SH | SOLE | 161,250 | 0 | 0 | ||
Johnson Controls, Inc. | common | G51502105 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JPMorgan Chase & CO | common | 46625H100 | 16,744 | 160,690 | SH | SOLE | 160,690 | 0 | 0 | ||
Kansas City Southern INDS INC. | common | 485170302 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KB Home | common | 48666K109 | 1,347 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Kellogg Company | common | 487836108 | 5,739 | 82,134 | SH | SOLE | 82,134 | 0 | 0 | ||
Kemper Corp. | common | 488401100 | 16 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Kewaunee Scientific Corp. | common | 492854104 | 1,941 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Keycorp | common | 493267108 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Keysight Technologies, Inc. | common | 49338L103 | 83 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Kimberly-Clark Corp | common | 494368103 | 190 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Kinder Morgan, Inc. | common | 49456B101 | 187 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
Knowles Corporation | common | 49926D109 | 14 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Kraft Heinz Company | common | 500754106 | 282 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Kroger Company Common | common | 501044101 | 55 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Laboratory Corp America Holdings | common | 50540R409 | 1,580 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Lakeland Industries | common | 511795106 | 50 | 3,500 | SH | SOLE | 3,500 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lennar Corp. CL A | common | 526057104 | 11,319 | 215,595 | SH | SOLE | 215,595 | 0 | 0 | ||
Lennar Corp. CL B | common | 526057302 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Liberty All Star Equity Fund | common | 530158104 | 7 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Life Storage Inc | common | 53223X107 | 88 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Lilly Eli & Co. | common | 532457108 | 2,288 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
Lincoln National Corp. | common | 534187109 | 747 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
Lions Gate Entertainment Corp. | common | 535919500 | 1,162 | 49,549 | SH | SOLE | 49,549 | 0 | 0 | ||
Live Oak Bancshares | common | 53803X105 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Lockheed Martin Corporation | common | 539830109 | 137 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Louisiana Pacific Corp. | common | 546347105 | 883 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
Lowes Companies Inc. | common | 548661107 | 25,425 | 266,033 | SH | SOLE | 266,033 | 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 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
M G I C Investment | common | 552848103 | 16 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Macquarie Infrastruc | common | 55608B105 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Magellan Midstream Partners | common | 559080106 | 1,608 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
Manulife Financial Corp. | common | 56501R106 | 52 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Marathon Oil Corp. | common | 565849106 | 38 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Marathon Petroleum Corp. | common | 56585A102 | 231 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
Markel Corp Holding | common | 570535104 | 1,387 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Martin Marietta MATR | common | 573284106 | 3,601 | 16,123 | SH | SOLE | 16,123 | 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 | 6,793 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
McKesson Corporation | common | 58155Q103 | 97 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Medtronic PLC | common | G5960L103 | 139 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Merck & Co. | common | 58933Y105 | 13,140 | 216,479 | SH | SOLE | 216,479 | 0 | 0 | ||
Mercury General Corp. | common | 589400100 | 42 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Methode Electronics, Inc. Class A | common | 591520200 | 725 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Metlife, Inc. | common | 59156R108 | 1,835 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
Mettler-Toledo International, Inc. | common | 592688105 | 1,967 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Micron Technology | common | 595112103 | 15,823 | 301,734 | SH | SOLE | 301,734 | 0 | 0 | ||
Micro Focus INT Funsponsored | common | 594837304 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Microsoft Corporation | common | 594918104 | 42,724 | 433,267 | SH | SOLE | 433,267 | 0 | 0 | ||
Mondelez International, Inc. | common | 609207105 | 2,457 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
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 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
Morgan Stanley Emerging Markets Debt | common | 61744H105 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Motorola Solutions, Inc. | common | 620076307 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Myers Industries Inc. Comm. | common | 628464109 | 32 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Mylan, Inc. | common | N59465109 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
National Fuel Gas Co. | common | 636180101 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
National Oilwell Varco, Inc. | common | 637071101 | 109 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
National Retail PPTY | common | 637417106 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Navient Corporation | common | 63938C108 | 39 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
NCR Corp. New Com | common | 62886E108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Netflix Inc. | common | 64110L106 | 7,445 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
New Media Inv. Group, Inc. | common | 64704V106 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
New Residential Inv. Corp. | common | 64828T201 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
New York Mortgage Trust | common | 649604501 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Newell Rubbermaid, Inc. | common | 651229106 | 41 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Nextera Energy, Inc. | common | 65339F101 | 1,497 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
Nielsen Holdings PLC | common | G6518L108 | 43 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Nike, Inc. CL B | common | 654106103 | 1,107 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Nisource, Inc. | common | 65473P105 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Norfolk Southern Corp. | common | 655844108 | 712 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Northern Technologies Intl. | common | 665809109 | 42 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Northern Trust Corp | common | 665859104 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Northrop Grumman Corp. | common | 666807102 | 28 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NovaGold Resources, Inc. | common | 66987E206 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Novartis A G Spon ADR F | common | 66987V109 | 336 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
Novo-Nordisk A-S ADR | common | 670100205 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Nuance Commun Inc. | common | 67020Y100 | 9 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Nucor Corp. | common | 670346105 | 56 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Nuveen AMP Free Quality | common | 670657105 | 8 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Nvidia Corp | common | 67066G104 | 3,495 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
O G E Energy CP Hldg. Co. | common | 670837103 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oaktree Capital GP LLC | common | 674001201 | 1,873 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
Occidental Pete. Corp. | common | 674599105 | 88 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Ocean Power Technologies, Inc. | common | 674870407 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Old Dominion Freight Lines | common | 679580100 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Old Rep. Intl. Corp. | common | 680223104 | 274 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
ONEOK Inc. | common | 682680103 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Oracle Corp. | common | 68389X105 | 472 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
P G & E Corp. | common | 69331C108 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Paccar Inc | common | 693718108 | 34 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Palatin Technologies | common | 696077403 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Patriot Transportation Holding, Inc. | common | 70338W105 | 1,039 | 48,342 | SH | SOLE | 48,342 | 0 | 0 | ||
Paychex, Inc. | common | 704326107 | 88 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Paypal Holdings | common | 70450Y103 | 5,474 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
Pentair Ltd. | common | 710577107 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Perspecta Inc. | common | 715347100 | 4 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Peoples Bancorp NC | common | 710577107 | 226 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
Pepsico, Inc. | common | 713448108 | 29,203 | 268,239 | SH | SOLE | 268,239 | 0 | 0 | ||
Pfizer, Inc. | common | 717081103 | 10,163 | 280,129 | SH | SOLE | 280,129 | 0 | 0 | ||
Philip Morris International, Inc. | common | 718172109 | 3,028 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
Phillips 66 | common | 718546104 | 1,611 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
Pinnacle Finl Partnr | common | 72346Q104 | 40 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Pioneer Natural Res. Co. | common | 723787107 | 711 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Piper Jaffray Cos. | common | 724078100 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Plains All American Pipeline LP | common | 726503105 | 7 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PNC Financial Services | common | 693475105 | 429 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Potbelly Corp. | common | 73754Y100 | 68 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
PPG Industries, Inc. | common | 693506107 | 82 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PRA Health Sciences | common | 69354M108 | 400 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Praxair, Inc. | common | 74005P104 | 316 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Primo Water Corporation | common | 74165N105 | 92 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
Procter & Gamble Co. | common | 742718109 | 10,096 | 129,331 | SH | SOLE | 129,331 | 0 | 0 | ||
Progressive Corp Ohio | common | 743315103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Prosperity Bancshares | common | 743606105 | 16 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Prudential Financial, Inc. | common | 744320102 | 32 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Pub Serv Ent Group, Inc. | common | 744573106 | 36 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PulteGroup, Inc. | common | 745867101 | 316 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Putnam Premier Income CF | common | 746853100 | 25 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
QORVO, Inc. | common | 74736K101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Qualcomm, Inc. | common | 747525103 | 6,577 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
Quality Care Property | common | 747545101 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Quintana Energy Services Inc. | common | 74875T103 | 41 | 4,200 | SH | SOLE | 4,200 | 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 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
Renasant Corp. | common | 75970E107 | 68 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Rent A Center Inc. | common | 76009N100 | 52 | 3,500 | SH | SOLE | 3,500 | 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 | 2,101 | 37,875 | SH | SOLE | 37,875 | 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 | 3,457 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
Royal Bank CDA Montreal | common | 780087102 | 407 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Royal Caribbean Cruise | common | V7780T103 | 73 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Royal Dutch Shell A ADRF | common | 780259206 | 129 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Royal Dutch Shell B ADRF | common | 780259107 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Salesforce Com | common | 79466L302 | 3,051 | 22,369 | SH | SOLE | 22,369 | 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 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Schlumberger Ltd. | common | 806857108 | 105 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
Charles Schwab Corp | common | 808513105 | 4,639 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | ||
Scotts Miracle Group | common | 810186106 | 146 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Selective Ins. Group, Inc. | common | 816300107 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Sempra Energy | common | 816851109 | 523 | 4,505 | SH | SOLE | 4,505 | 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 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SLM Corporation | common | 78442P106 | 34 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
SOC Quimica Miner | common | 833635105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Sonoco Products | common | 835495102 | 5,456 | 103,919 | SH | SOLE | 103,919 | 0 | 0 | ||
South Jersey Industries | common | 838518108 | 68 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
South State Corp. | common | 840441109 | 1,134 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
Southwest Airlines | common | 844741108 | 1,162 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
Spartan Motors | common | 846819100 | 18 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Splunk, Inc. | common | 848637104 | 972 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Sprint Corp. | common | 85207U105 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Sprott Physial Gold ETV | common | 85207H104 | 41 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Square, Inc. | common | 852234103 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Stanley Black & Decker | common | 854502101 | 32 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Starbucks Corp. | common | 855244109 | 2,965 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Starwood PPTY Trust Riet | common | 85571B105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Stericycle, Inc. | common | 858912108 | 527 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Stifel Financial Col. | common | 860630102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Stitch Fix Inc. | common | 860897107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
State Street Corp | common | 857477103 | 23 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Stryker Corporation | common | 863667101 | 336 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
Suncor Energy, Inc. | common | 867224107 | 17 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Sun Life Financial | common | 866796105 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Suntrust Banks, Inc. | common | 867914103 | 572 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
SVB Financial Group, Inc. | common | 78486Q101 | 741 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Symantec Corp. | common | 871503108 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Synalloy Corp. | common | 871565107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Synchrony Financial | common | 87165B103 | 11 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Synovus Financial Corp. | common | 87161C501 | 925 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
Sysco Corporation | common | 871829107 | 3,921 | 57,416 | SH | SOLE | 57,416 | 0 | 0 | ||
T. Rowe Price Group, Inc. | common | 74144T108 | 158 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Tableau Software, Inc. | common | 87336U105 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Tandem Diabetes Care | common | 875372203 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tanger Fact. Outlet Ctrs | common | 875465106 | 40 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Tapestry Inc. | common | 876030107 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Targa Resources Corp. | common | 87612G101 | 92 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Target Corporation | common | 87612E106 | 104 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Tech Data Corp. | common | 878237106 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Templeton Emerging Markets Income | common | 880192109 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Templeton Global Income | common | 880198106 | 43 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Tempur-Pedic Intl. Inc. | common | 88023U101 | 387 | 8,550 | SH | SOLE | 8,550 | 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 | ||
Teva Pharmaceutical | common | 881624209 | 133 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Textron, Inc. | common | 883203101 | 86 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Thermo Fisher Scientific Corp. | common | 883556102 | 106 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Tiffany & Co | common | 886547108 | 171 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TJX Companies | common | 872540109 | 15 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Toll Brothers Inc | common | 889478103 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Tootsie Roll Inds. Inc. | common | 890516107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Torch Mark Corporation | common | 891027104 | 505 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Total SA Spons ADR | common | 89151E109 | 4,183 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
Toyota Auto | common | 892331307 | 6,219 | 48,279 | SH | SOLE | 48,279 | 0 | 0 | ||
Transcanada Corporation | common | 89353D107 | 2,037 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
Transocean, Inc. | common | H8817H100 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Travelers Cos., Inc. | common | 89417E109 | 54 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Tri Continental Corp | common | 895436103 | 39 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Triangle Capital Corp. | common | 895848109 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Trilogy Metals Inc | common | 89621C105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Trinity Industries | common | 896522109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Twitter, Inc. | common | 90184L102 | 1,950 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
U S Silica HLDGS Inc | common | 90346E103 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ubiquiti Networks | common | 90347A100 | 4,456 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | ||
Under Armour, Inc. CL A | common | 904311107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Under Armour, Inc. CL C | common | 904311206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Unifirst Corporation - Mass | common | 904708104 | 2,243 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
Unilever N V NY Shars | common | 904784709 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Union Pacific Corp. | common | 907818108 | 414 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
United Health Group, Inc. | common | 91324P102 | 606 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
United Parcel Service CL B | common | 911312106 | 65 | 609 | SH | SOLE | 609 | 0 | 0 | ||
United Technologies Corp. | common | 913017109 | 18,136 | 145,056 | SH | SOLE | 145,056 | 0 | 0 | ||
Urban Outfitters Inc. | common | 917047102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
US Bancorp | common | 902973304 | 16 | 312 | SH | SOLE | 312 | 0 | 0 | ||
US Steel | common | 912909108 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Valero Energy Corp | common | 91913Y100 | 452 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Valley National Banc | common | 919794107 | 6,315 | 519,292 | SH | SOLE | 519,292 | 0 | 0 | ||
Valvoline Inc | common | 92047W101 | 46 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Vectrus Inc | common | 92242T101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Verifone Systems, Inc. | common | 92342Y109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Verisign, Inc. | common | 92343E102 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Verizon Communications | common | 92343V104 | 1,012 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
Vermilion Energy, Inc. | common | 923725105 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vertex Pharmaceutica | common | 92532F100 | 363 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VF Corporation | common | 918204108 | 1,553 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
VMWare, Inc. | common | 928563402 | 51 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Visa, Inc. | common | 92826C839 | 1,795 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
Vulcan Materials Company | common | 929160109 | 813 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
W P Carey & Co. LLC | common | 92936U109 | 128 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Wabash National Corp. | common | 929566107 | 2,187 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
Waddell & Reed Financial | common | 930059100 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Walgreen's Boots Alliance, Inc. | common | 931427108 | 9,834 | 163,846 | SH | SOLE | 163,846 | 0 | 0 | ||
Wal-Mart Stores, Inc. | common | 931142103 | 13,465 | 157,215 | SH | SOLE | 157,215 | 0 | 0 | ||
Waste Management, Inc. | common | 94106L109 | 585 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
Waters Corp | common | 941848103 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Wells Fargo & Co. | common | 949746101 | 4,694 | 84,669 | SH | SOLE | 84,669 | 0 | 0 | ||
Western Gas Partners LP | common | 958254104 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Western Union Co. | common | 959802109 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Westpac Banking Ltd. | common | 961214301 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Westrock Company | common | 96145D105 | 5,050 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
Weyco Group, Inc. | common | 962149100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Weyerhaeuser Company | common | 962166104 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Wheaton Precious Met F | common | 962879102 | 117 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
WGL Holdings, Inc. | common | 92924F106 | 29 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Whirlpool Corp | common | 963320106 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Williams Sonoma | common | 969904101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WorkHouse Group Inc. | common | 98138J206 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
World Fuel Service | common | 981475106 | 123 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Worthington Industries, Inc. | common | 981811102 | 113 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
W P P PLC ADR | common | 92937A102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WPX Energy | common | 98212B103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WW Grainger Inc | common | 384802104 | 185 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Wyndham Hotels & Resorts | common | 98311A105 | 273 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
Xbiotech Inc. | common | 98400H102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Xylem Inc | common | 98419M100 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | ||
York Water Company | common | 987184108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Yum Brands, Inc. | common | 988498101 | 1,511 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
Yum China Holdings | common | 98850P109 | 743 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
Zimmer Biomet Holdings | common | 98956P102 | 64 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Zions Bancorporation | common | 989701107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zoes Kitchen, Inc. | common | 98979J109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zoetis Inc. | common | 98978V103 | 33 | 400 | SH | SOLE | 400 | 0 | 0 |