0001420506-18-001013.txt : 20181114
0001420506-18-001013.hdr.sgml : 20181114
20181114154539
ACCESSION NUMBER: 0001420506-18-001013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183295
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
09-30-2018
09-30-2018
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
11-14-2018
0
448
979072
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
3-D SYS CORP DEL
COM NEW
88554D205
9
450
SH
SOLE
450
0
0
3M CO
COM
88579Y101
19996
94898
SH
SOLE
94898
0
0
ABB LTD
SPONSORED ADR
000375204
12
500
SH
SOLE
500
0
0
ABBOTT LABS
COM
002824100
5873
80064
SH
SOLE
80064
0
0
ABBVIE INC
COM
00287Y109
7268
76844
SH
SOLE
76844
0
0
ABRAXAS PETE CORP
COM
003830106
835
358344
SH
SOLE
358344
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6725
39510
SH
SOLE
39510
0
0
ACCESS NATL CORP
COM
004337101
22
806
SH
SOLE
806
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
35
416
SH
SOLE
416
0
0
ACUITY BRANDS INC
COM
00508Y102
661
4207
SH
SOLE
4207
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
26
1555
SH
SOLE
1555
0
0
ADIENT PLC
ORD SHS
G0084W101
1405
35748
SH
SOLE
35748
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
858
5100
SH
SOLE
5100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
426
13780
SH
SOLE
13780
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
183
2589
SH
SOLE
2589
0
0
AGNC INVT CORP
COM
00123Q104
60
3200
SH
SOLE
3200
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1175
149275
SH
SOLE
149275
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5094
36645
SH
SOLE
36645
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4810
29191
SH
SOLE
29191
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
14
1200
SH
SOLE
1200
0
0
ALLSTATE CORP
COM
020002101
15
150
SH
SOLE
150
0
0
ALPHABET INC
CAP STK CL C
02079K107
27679
23192
SH
SOLE
23192
0
0
ALPHABET INC
CAP STK CL A
02079K305
17363
14384
SH
SOLE
14384
0
0
ALTRIA GROUP INC
COM
02209S103
1661
27549
SH
SOLE
27549
0
0
AMAZON COM INC
COM
023135106
36142
18044
SH
SOLE
18044
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
6
1000
SH
SOLE
1000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
22
530
SH
SOLE
530
0
0
AMERICAN ELEC PWR INC
COM
025537101
354
5000
SH
SOLE
5000
0
0
AMERICAN EXPRESS CO
COM
025816109
331
3105
SH
SOLE
3105
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
18
200
SH
SOLE
200
0
0
AMGEN INC
COM
031162100
175
843
SH
SOLE
843
0
0
ANADARKO PETE CORP
COM
032511107
13
200
SH
SOLE
200
0
0
ANALOG DEVICES INC
COM
032654105
75
809
SH
SOLE
809
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15
172
SH
SOLE
172
0
0
ANNALY CAP MGMT INC
COM
035710409
79
7757
SH
SOLE
7757
0
0
ANTERO RES CORP
COM
03674X106
173
9788
SH
SOLE
9788
0
0
ANTHEM INC
COM
036752103
206
750
SH
SOLE
750
0
0
APACHE CORP
COM
037411105
238
5000
SH
SOLE
5000
0
0
APPLE INC
COM
037833100
68728
304455
SH
SOLE
304455
0
0
AQUA AMERICA INC
COM
03836W103
74
2000
SH
SOLE
2000
0
0
ARES CAP CORP
COM
04010L103
100
5820
SH
SOLE
5820
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
65
777
SH
SOLE
777
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
51
1300
SH
SOLE
1300
0
0
AT&T INC
COM
00206R102
1980
58951
SH
SOLE
58951
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
415
2756
SH
SOLE
2756
0
0
AUTOZONE INC
COM
053332102
39
50
SH
SOLE
50
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
13
685
SH
SOLE
685
0
0
AXOGEN INC
COM
05463X106
136
3700
SH
SOLE
3700
0
0
B2GOLD CORP
COM
11777Q209
9
3700
SH
SOLE
3700
0
0
BAIDU INC
SPON ADR REP A
056752108
3926
17168
SH
SOLE
17168
0
0
BALCHEM CORP
COM
057665200
13757
122734
SH
SOLE
122734
0
0
BANK AMER CORP
COM
060505104
29843
1012989
SH
SOLE
1012989
0
0
BANKUNITED INC
COM
06652K103
511
14425
SH
SOLE
14425
0
0
BASSETT FURNITURE INDS INC
COM
070203104
23
1100
SH
SOLE
1100
0
0
BAXTER INTL INC
COM
071813109
352
4560
SH
SOLE
4560
0
0
BB&T CORP
COM
054937107
15531
319953
SH
SOLE
319953
0
0
BECTON DICKINSON & CO
COM
075887109
144
552
SH
SOLE
552
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
38244
178617
SH
SOLE
178617
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3520
11
SH
SOLE
11
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
20
450
SH
SOLE
450
0
0
BOEING CO
COM
097023105
793
2131
SH
SOLE
2131
0
0
BOSTON BEER INC
CL A
100557107
29
100
SH
SOLE
100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5309
137891
SH
SOLE
137891
0
0
BOVIE MEDICAL CORP
COM
10211F100
431
60757
SH
SOLE
60757
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5373
86547
SH
SOLE
86547
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
20
150
SH
SOLE
150
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
478
13390
SH
SOLE
13390
0
0
CANADIAN NAT RES LTD
COM
136385101
601
18400
SH
SOLE
18400
0
0
CANADIAN NATL RY CO
COM
136375102
137
1528
SH
SOLE
1528
0
0
CANON INC
SPONSORED ADR
138006309
13
400
SH
SOLE
400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
908
9564
SH
SOLE
9564
0
0
CARDINAL HEALTH INC
COM
14149Y108
11
200
SH
SOLE
200
0
0
CARMAX INC
COM
143130102
30
400
SH
SOLE
400
0
0
CATERPILLAR INC DEL
COM
149123101
4850
31804
SH
SOLE
31804
0
0
CBS CORP NEW
CL B
124857202
9
150
SH
SOLE
150
0
0
CDK GLOBAL INC
COM
12508E101
53
846
SH
SOLE
846
0
0
CELGENE CORP
COM
151020104
98
1100
SH
SOLE
1100
0
0
CENTERSTATE BK CORP
COM
15201P109
18
658
SH
SOLE
658
0
0
CENTURY CMNTYS INC
COM
156504300
2860
108935
SH
SOLE
108935
0
0
CENTURYLINK INC
COM
156700106
26
1236
SH
SOLE
1236
0
0
CHEMOURS CO
COM
163851108
37
942
SH
SOLE
942
0
0
CHEVRON CORP NEW
COM
166764100
3871
31660
SH
SOLE
31660
0
0
CHURCH & DWIGHT INC
COM
171340102
30
500
SH
SOLE
500
0
0
CHURCHILL DOWNS INC
COM
171484108
56
200
SH
SOLE
200
0
0
CIGNA CORPORATION
COM
125509109
40
190
SH
SOLE
190
0
0
CINCINNATI FINL CORP
COM
172062101
102
1325
SH
SOLE
1325
0
0
CISCO SYS INC
COM
17275R102
17846
366827
SH
SOLE
366827
0
0
CITIGROUP INC
COM NEW
172967424
15322
213573
SH
SOLE
213573
0
0
CLEARONE INC
COM
18506U104
16
7095
SH
SOLE
7095
0
0
CLOROX CO DEL
COM
189054109
184
1225
SH
SOLE
1225
0
0
CME GROUP INC
COM CL A
12572Q105
19
112
SH
SOLE
112
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
7
41
SH
SOLE
41
0
0
COCA COLA CO
COM
191216100
5965
129140
SH
SOLE
129140
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8
105
SH
SOLE
105
0
0
COLGATE PALMOLIVE CO
COM
194162103
5990
89475
SH
SOLE
89475
0
0
COMCAST CORP NEW
CL A
20030N101
1344
37964
SH
SOLE
37964
0
0
CONAGRA BRANDS INC
COM
205887102
58
1711
SH
SOLE
1711
0
0
CONOCOPHILLIPS
COM
20825C104
2966
38315
SH
SOLE
38315
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11
50
SH
SOLE
50
0
0
CONVERGYS CORP
COM
212485106
67
2834
SH
SOLE
2834
0
0
COPART INC
COM
217204106
93
1810
SH
SOLE
1810
0
0
CORNING INC
COM
219350105
30
850
SH
SOLE
850
0
0
COSTCO WHSL CORP NEW
COM
22160K105
832
3542
SH
SOLE
3542
0
0
CRANE CO
COM
224399105
30
300
SH
SOLE
300
0
0
CSX CORP
COM
126408103
476
6430
SH
SOLE
6430
0
0
CULLEN FROST BANKERS INC
COM
229899109
36
342
SH
SOLE
342
0
0
CUMMINS INC
COM
231021106
58
400
SH
SOLE
400
0
0
CVS HEALTH CORP
COM
126650100
12192
154875
SH
SOLE
154875
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
13
900
SH
SOLE
900
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
168
13000
SH
SOLE
13000
0
0
D R HORTON INC
COM
23331A109
271
6413
SH
SOLE
6413
0
0
DANAHER CORP DEL
COM
235851102
10
88
SH
SOLE
88
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
158
4000
SH
SOLE
4000
0
0
DEERE & CO
COM
244199105
167
1108
SH
SOLE
1108
0
0
DELEK US HLDGS INC NEW
COM
24665A103
238
5615
SH
SOLE
5615
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
29
300
SH
SOLE
300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12
200
SH
SOLE
200
0
0
DENTSPLY SIRONA INC
COM
24906P109
453
12000
SH
SOLE
12000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1933
48408
SH
SOLE
48408
0
0
DIGIMARC CORP NEW
COM
25381B101
9
300
SH
SOLE
300
0
0
DISCOVER FINL SVCS
COM
254709108
4209
55061
SH
SOLE
55061
0
0
DISCOVERY INC
COM SER C
25470F302
13
450
SH
SOLE
450
0
0
DISNEY WALT CO
COM DISNEY
254687106
5098
43596
SH
SOLE
43596
0
0
DOLLAR GEN CORP NEW
COM
256677105
22
200
SH
SOLE
200
0
0
DOMINION ENERGY INC
COM
25746U109
663
9436
SH
SOLE
9436
0
0
DOMTAR CORP
COM NEW
257559203
52
1000
SH
SOLE
1000
0
0
DOVER CORP
COM
260003108
581
6564
SH
SOLE
6564
0
0
DOWDUPONT INC
COM
26078J100
870
13531
SH
SOLE
13531
0
0
DROPBOX INC
CL A
26210C104
4191
156200
SH
SOLE
156200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1900
23745
SH
SOLE
23745
0
0
DXC TECHNOLOGY CO
COM
23355L106
40
426
SH
SOLE
426
0
0
EATON CORP PLC
SHS
G29183103
519
5983
SH
SOLE
5983
0
0
EBAY INC
COM
278642103
22
680
SH
SOLE
680
0
0
ECOLAB INC
COM
278865100
105
669
SH
SOLE
669
0
0
EDISON INTL
COM
281020107
81
1200
SH
SOLE
1200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
235
1350
SH
SOLE
1350
0
0
EMERSON ELEC CO
COM
291011104
1409
18404
SH
SOLE
18404
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
24
2200
SH
SOLE
2200
0
0
ENBRIDGE INC
COM
29250N105
558
17270
SH
SOLE
17270
0
0
ENERGEN CORP
COM
29265N108
23
271
SH
SOLE
271
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1002
57500
SH
SOLE
57500
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
2386
107195
SH
SOLE
107195
0
0
ENTEGRA FINL CORP
COM
29363J108
657
24750
SH
SOLE
24750
0
0
ENTERGY CORP NEW
COM
29364G103
6
72
SH
SOLE
72
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7716
268581
SH
SOLE
268581
0
0
EOG RES INC
COM
26875P101
130
1022
SH
SOLE
1022
0
0
EQUIFAX INC
COM
294429105
3317
25403
SH
SOLE
25403
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
32
1000
SH
SOLE
1000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1475
22262
SH
SOLE
22262
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
147
19100
SH
SOLE
19100
0
0
EVOLENT HEALTH INC
CL A
30050B101
16
575
SH
SOLE
575
0
0
EXACT SCIENCES CORP
COM
30063P105
79
1000
SH
SOLE
1000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
26
400
SH
SOLE
400
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
45
476
SH
SOLE
476
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13
146
SH
SOLE
146
0
0
EXXON MOBIL CORP
COM
30231G102
7148
84076
SH
SOLE
84076
0
0
FACEBOOK INC
CL A
30303M102
13812
83983
SH
SOLE
83983
0
0
FEDEX CORP
COM
31428X106
105
434
SH
SOLE
434
0
0
FERRARI N V
COM
N3167Y103
27
200
SH
SOLE
200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
82
750
SH
SOLE
750
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
678
27345
SH
SOLE
27345
0
0
FIRST BANCORP N C
COM
318910106
44
1080
SH
SOLE
1080
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2351
5199
SH
SOLE
5199
0
0
FIRST HORIZON NATL CORP
COM
320517105
142
8241
SH
SOLE
8241
0
0
FISERV INC
COM
337738108
110
1330
SH
SOLE
1330
0
0
FIVE9 INC
COM
338307101
22
500
SH
SOLE
500
0
0
FLOWERS FOODS INC
COM
343498101
7377
395316
SH
SOLE
395316
0
0
FLUOR CORP NEW
COM
343412102
3862
66475
SH
SOLE
66475
0
0
FNB CORP PA
COM
302520101
564
44320
SH
SOLE
44320
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
89
9595
SH
SOLE
9595
0
0
FORTINET INC
COM
34959E109
37
400
SH
SOLE
400
0
0
FORTIVE CORP
COM
34959J108
35
415
SH
SOLE
415
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
138
2629
SH
SOLE
2629
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
47
1979
SH
SOLE
1979
0
0
GABELLI EQUITY TR INC
COM
362397101
21
3238
SH
SOLE
3238
0
0
GARRETT MOTION INC
COM
366505105
55
2989
SH
SOLE
2989
0
0
GENERAC HLDGS INC
COM
368736104
169
3000
SH
SOLE
3000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1280
6250
SH
SOLE
6250
0
0
GENERAL ELECTRIC CO
COM
369604103
2463
218159
SH
SOLE
218159
0
0
GENERAL MLS INC
COM
370334104
9
211
SH
SOLE
211
0
0
GILEAD SCIENCES INC
COM
375558103
207
2685
SH
SOLE
2685
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
244
6083
SH
SOLE
6083
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1116
4977
SH
SOLE
4977
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
6
500
SH
SOLE
500
0
0
GRAINGER W W INC
COM
384802104
214
600
SH
SOLE
600
0
0
GRAMERCY PPTY TR
COM NEW
385002308
12
433
SH
SOLE
433
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
72
4800
SH
SOLE
4800
0
0
HARLEY DAVIDSON INC
COM
412822108
64
1415
SH
SOLE
1415
0
0
HCA HEALTHCARE INC
COM
40412C101
205
1475
SH
SOLE
1475
0
0
HCP INC
COM
40414L109
11
400
SH
SOLE
400
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
743
27875
SH
SOLE
27875
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
25
450
SH
SOLE
450
0
0
HERSHEY CO
COM
427866108
39
385
SH
SOLE
385
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16
1000
SH
SOLE
1000
0
0
HIGHWOODS PPTYS INC
COM
431284108
2185
46238
SH
SOLE
46238
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
166
5000
SH
SOLE
5000
0
0
HOLLYFRONTIER CORP
COM
436106108
261
3740
SH
SOLE
3740
0
0
HOLOGIC INC
COM
436440101
9
208
SH
SOLE
208
0
0
HOME DEPOT INC
COM
437076102
3005
14504
SH
SOLE
14504
0
0
HONEYWELL INTL INC
COM
438516106
7239
43503
SH
SOLE
43503
0
0
HP INC
COM
40434L105
121
4710
SH
SOLE
4710
0
0
HUBBELL INC
COM
443510607
1283
9609
SH
SOLE
9609
0
0
HUBSPOT INC
COM
443573100
29
189
SH
SOLE
189
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15
123
SH
SOLE
123
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6
400
SH
SOLE
400
0
0
HUNTSMAN CORP
COM
447011107
7194
264194
SH
SOLE
264194
0
0
HURCO COMPANIES INC
COM
447324104
5
100
SH
SOLE
100
0
0
ICICI BK LTD
ADR
45104G104
35
4125
SH
SOLE
4125
0
0
ILLINOIS TOOL WKS INC
COM
452308109
125
883
SH
SOLE
883
0
0
ILLUMINA INC
COM
452327109
2129
5799
SH
SOLE
5799
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
15
1425
SH
SOLE
1425
0
0
INFINERA CORPORATION
COM
45667G103
91
12400
SH
SOLE
12400
0
0
ING GROEP N V
SPONSORED ADR
456837103
15
1190
SH
SOLE
1190
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2222
21725
SH
SOLE
21725
0
0
INGEVITY CORP
COM
45688C107
4265
41865
SH
SOLE
41865
0
0
INSPERITY INC
COM
45778Q107
20
168
SH
SOLE
168
0
0
INTEL CORP
COM
458140100
16182
342185
SH
SOLE
342185
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1798
11894
SH
SOLE
11894
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
26
600
SH
SOLE
600
0
0
INTL PAPER CO
COM
460146103
1846
37550
SH
SOLE
37550
0
0
INTUIT
COM
461202103
18
81
SH
SOLE
81
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3166
5516
SH
SOLE
5516
0
0
INVITATION HOMES INC
COM
46187W107
74
3228
SH
SOLE
3228
0
0
ITT INC
COM
45073V108
6
91
SH
SOLE
91
0
0
JOHNSON & JOHNSON
COM
478160104
22459
162547
SH
SOLE
162547
0
0
JPMORGAN CHASE & CO
COM
46625H100
18174
161061
SH
SOLE
161061
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34
300
SH
SOLE
300
0
0
KB HOME
COM
48666K109
1182
49450
SH
SOLE
49450
0
0
KELLOGG CO
COM
487836108
5613
80161
SH
SOLE
80161
0
0
KEMPER CORP DEL
COM
488401100
17
206
SH
SOLE
206
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1559
49500
SH
SOLE
49500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
93
1407
SH
SOLE
1407
0
0
KIMBERLY CLARK CORP
COM
494368103
205
1800
SH
SOLE
1800
0
0
KINDER MORGAN INC DEL
COM
49456B101
187
10555
SH
SOLE
10555
0
0
KNOWLES CORP
COM
49926D109
26
1588
SH
SOLE
1588
0
0
KRAFT HEINZ CO
COM
500754106
161
2923
SH
SOLE
2923
0
0
L BRANDS INC
COM
501797104
130
4300
SH
SOLE
4300
0
0
L3 TECHNOLOGIES INC
COM
502413107
18
85
SH
SOLE
85
0
0
LA Z BOY INC
COM
505336107
16
500
SH
SOLE
500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1650
9500
SH
SOLE
9500
0
0
LAKELAND INDS INC
COM
511795106
47
3500
SH
SOLE
3500
0
0
LAMB WESTON HLDGS INC
COM
513272104
31
469
SH
SOLE
469
0
0
LAS VEGAS SANDS CORP
COM
517834107
19
322
SH
SOLE
322
0
0
LENNAR CORP
CL A
526057104
11088
237471
SH
SOLE
237471
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7
1084
SH
SOLE
1084
0
0
LIFE STORAGE INC
COM
53223X107
86
900
SH
SOLE
900
0
0
LILLY ELI & CO
COM
532457108
652
6075
SH
SOLE
6075
0
0
LILLY ELI & CO
COM
532457108
2857
26620
SH
SOLE
26620
0
0
LINCOLN NATL CORP IND
COM
534187109
812
11994
SH
SOLE
11994
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1175
50424
SH
SOLE
50424
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
19
700
SH
SOLE
700
0
0
LOCKHEED MARTIN CORP
COM
539830109
161
465
SH
SOLE
465
0
0
LOUISIANA PAC CORP
COM
546347105
846
31930
SH
SOLE
31930
0
0
LOWES COS INC
COM
548661107
30468
265351
SH
SOLE
265351
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
169
1650
SH
SOLE
1650
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1543
22778
SH
SOLE
22778
0
0
MANULIFE FINL CORP
COM
56501R106
51
2875
SH
SOLE
2875
0
0
MARATHON OIL CORP
COM
565849106
42
1818
SH
SOLE
1818
0
0
MARATHON PETE CORP
COM
56585A102
263
3288
SH
SOLE
3288
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2679
14723
SH
SOLE
14723
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28
210
SH
SOLE
210
0
0
MCDONALDS CORP
COM
580135101
7195
43008
SH
SOLE
43008
0
0
MEDTRONIC PLC
SHS
G5960L103
82
829
SH
SOLE
829
0
0
MERCK & CO INC
COM
58933Y105
15201
214286
SH
SOLE
214286
0
0
METHODE ELECTRS INC
COM
591520200
652
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
1946
41655
SH
SOLE
41655
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2071
3400
SH
SOLE
3400
0
0
MGIC INVT CORP WIS
COM
552848103
20
1525
SH
SOLE
1525
0
0
MICRON TECHNOLOGY INC
COM
595112103
17073
377474
SH
SOLE
377474
0
0
MICROSOFT CORP
COM
594918104
50247
439336
SH
SOLE
439336
0
0
MONDELEZ INTL INC
CL A
609207105
2713
63153
SH
SOLE
63153
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17
300
SH
SOLE
300
0
0
MOODYS CORP
COM
615369105
51
303
SH
SOLE
303
0
0
MORGAN STANLEY
COM NEW
617446448
661
14195
SH
SOLE
14195
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
7
800
SH
SOLE
800
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
62
1100
SH
SOLE
1100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
112
2600
SH
SOLE
2600
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
22
500
SH
SOLE
500
0
0
NETFLIX INC
COM
64110L106
6909
18466
SH
SOLE
18466
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9
500
SH
SOLE
500
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
6
1000
SH
SOLE
1000
0
0
NEWELL BRANDS INC
COM
651229106
32
1590
SH
SOLE
1590
0
0
NEXTERA ENERGY INC
COM
65339F101
1495
8918
SH
SOLE
8918
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
38
1375
SH
SOLE
1375
0
0
NIKE INC
CL B
654106103
1179
13917
SH
SOLE
13917
0
0
NISOURCE INC
COM
65473P105
75
3000
SH
SOLE
3000
0
0
NOODLES & CO
COM CL A
65540B105
182
15000
SH
SOLE
15000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
728
4036
SH
SOLE
4036
0
0
NORTHERN TECH INTL CORP
COM
665809109
64
1854
SH
SOLE
1854
0
0
NORTHERN TR CORP
COM
665859104
102
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29
92
SH
SOLE
92
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
383
4444
SH
SOLE
4444
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11
640
SH
SOLE
640
0
0
NUCOR CORP
COM
670346105
56
890
SH
SOLE
890
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
31
1100
SH
SOLE
1100
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
7
538
SH
SOLE
538
0
0
NVIDIA CORP
COM
67066G104
4216
15003
SH
SOLE
15003
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
137
1600
SH
SOLE
1600
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1891
45686
SH
SOLE
45686
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
86
1052
SH
SOLE
1052
0
0
OGE ENERGY CORP
COM
670837103
73
2000
SH
SOLE
2000
0
0
OLD REP INTL CORP
COM
680223104
300
13385
SH
SOLE
13385
0
0
ONEOK INC NEW
COM
682680103
7
98
SH
SOLE
98
0
0
ORACLE CORP
COM
68389X105
1431
27762
SH
SOLE
27762
0
0
PACCAR INC
COM
693718108
38
550
SH
SOLE
550
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
924
48342
SH
SOLE
48342
0
0
PAYCHEX INC
COM
704326107
95
1285
SH
SOLE
1285
0
0
PAYPAL HLDGS INC
COM
70450Y103
5881
66949
SH
SOLE
66949
0
0
PEOPLES BANCORP N C INC
COM
710577107
135
4668
SH
SOLE
4668
0
0
PEOPLES BANCORP N C INC
COM
710577107
10
225
SH
SOLE
225
0
0
PEPSICO INC
COM
713448108
31327
280202
SH
SOLE
280202
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
230
18825
SH
SOLE
18825
0
0
PERSPECTA INC
COM
715347100
6
216
SH
SOLE
216
0
0
PFIZER INC
COM
717081103
11483
260565
SH
SOLE
260565
0
0
PG&E CORP
COM
69331C108
23
500
SH
SOLE
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
3107
38104
SH
SOLE
38104
0
0
PHILLIPS 66
COM
718546104
1619
14361
SH
SOLE
14361
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
27
450
SH
SOLE
450
0
0
PIONEER NAT RES CO
COM
723787107
654
3756
SH
SOLE
3756
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
8
308
SH
SOLE
308
0
0
PNC FINL SVCS GROUP INC
COM
693475105
406
2984
SH
SOLE
2984
0
0
POTBELLY CORP
COM
73754Y100
64
5239
SH
SOLE
5239
0
0
PPG INDS INC
COM
693506107
88
809
SH
SOLE
809
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
393
3570
SH
SOLE
3570
0
0
PRAXAIR INC
COM
74005P104
328
2041
SH
SOLE
2041
0
0
PRICE T ROWE GROUP INC
COM
74144T108
147
1350
SH
SOLE
1350
0
0
PRIMO WTR CORP
COM
74165N105
95
5274
SH
SOLE
5274
0
0
PROCTER AND GAMBLE CO
COM
742718109
7839
94190
SH
SOLE
94190
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14
200
SH
SOLE
200
0
0
PROSPERITY BANCSHARES INC
COM
743606105
16
228
SH
SOLE
228
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
35
668
SH
SOLE
668
0
0
PULTE GROUP INC
COM
745867101
265
10700
SH
SOLE
10700
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
25
4813
SH
SOLE
4813
0
0
QUALCOMM INC
COM
747525103
8462
117480
SH
SOLE
117480
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
31
4200
SH
SOLE
4200
0
0
RADIAN GROUP INC
COM
750236101
15
725
SH
SOLE
725
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
18
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
143
691
SH
SOLE
691
0
0
REALTY INCOME CORP
COM
756109104
14
242
SH
SOLE
242
0
0
REGIONS FINL CORP NEW
COM
7591EP100
167
9098
SH
SOLE
9098
0
0
RENASANT CORP
COM
75970E107
62
1493
SH
SOLE
1493
0
0
RENT A CTR INC NEW
COM
76009N100
50
3500
SH
SOLE
3500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
15
250
SH
SOLE
250
0
0
RGC RES INC
COM
74955L103
11
406
SH
SOLE
406
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3363
65925
SH
SOLE
65925
0
0
ROKU INC
COM CL A
77543R102
51
700
SH
SOLE
700
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3711
12528
SH
SOLE
12528
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
433
5400
SH
SOLE
5400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
52
400
SH
SOLE
400
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
25
353
SH
SOLE
353
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
127
1866
SH
SOLE
1866
0
0
SALESFORCE COM INC
COM
79466L302
3484
21910
SH
SOLE
21910
0
0
SCANA CORP NEW
COM
80589M102
39
1000
SH
SOLE
1000
0
0
SCHLUMBERGER LTD
COM
806857108
129
2121
SH
SOLE
2121
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4466
90858
SH
SOLE
90858
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
138
1750
SH
SOLE
1750
0
0
SELECTIVE INS GROUP INC
COM
816300107
5
72
SH
SOLE
72
0
0
SEMPRA ENERGY
COM
816851109
512
4505
SH
SOLE
4505
0
0
SERVICENOW INC
COM
81762P102
38
196
SH
SOLE
196
0
0
SHERWIN WILLIAMS CO
COM
824348106
228
500
SH
SOLE
500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
254
2800
SH
SOLE
2800
0
0
SMUCKER J M CO
COM NEW
832696405
57
560
SH
SOLE
560
0
0
SONOCO PRODS CO
COM
835495102
5882
105974
SH
SOLE
105974
0
0
SONOS INC
COM
83570H108
13
800
SH
SOLE
800
0
0
SOUTH JERSEY INDS INC
COM
838518108
72
2040
SH
SOLE
2040
0
0
SOUTH ST CORP
COM
840441109
1004
12247
SH
SOLE
12247
0
0
SOUTHWEST AIRLS CO
COM
844741108
1345
21543
SH
SOLE
21543
0
0
SPLUNK INC
COM
848637104
1339
11075
SH
SOLE
11075
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
38
4030
SH
SOLE
4030
0
0
SQUARE INC
CL A
852234103
126
1275
SH
SOLE
1275
0
0
STANLEY BLACK & DECKER INC
COM
854502101
29
200
SH
SOLE
200
0
0
STARBUCKS CORP
COM
855244109
1803
31725
SH
SOLE
31725
0
0
STARWOOD PPTY TR INC
COM
85571B105
22
1000
SH
SOLE
1000
0
0
STATE STR CORP
COM
857477103
11
127
SH
SOLE
127
0
0
STERICYCLE INC
COM
858912108
528
9000
SH
SOLE
9000
0
0
STIFEL FINL CORP
COM
860630102
15
300
SH
SOLE
300
0
0
STRYKER CORP
COM
863667101
353
1987
SH
SOLE
1987
0
0
SUN LIFE FINL INC
COM
866796105
119
3000
SH
SOLE
3000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
16
415
SH
SOLE
415
0
0
SUNTRUST BKS INC
COM
867914103
579
8668
SH
SOLE
8668
0
0
SVB FINL GROUP
COM
78486Q101
751
2417
SH
SOLE
2417
0
0
SYNCHRONY FINL
COM
87165B103
10
328
SH
SOLE
328
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
802
17512
SH
SOLE
17512
0
0
SYSCO CORP
COM
871829107
4793
65439
SH
SOLE
65439
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
28
250
SH
SOLE
250
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
86
2000
SH
SOLE
2000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
39
1700
SH
SOLE
1700
0
0
TAPESTRY INC
COM
876030107
40
800
SH
SOLE
800
0
0
TARGA RES CORP
COM
87612G101
104
1855
SH
SOLE
1855
0
0
TARGET CORP
COM
87612E106
121
1375
SH
SOLE
1375
0
0
TECH DATA CORP
COM
878237106
36
500
SH
SOLE
500
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
12
1200
SH
SOLE
1200
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
43
7000
SH
SOLE
7000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
135
6275
SH
SOLE
6275
0
0
TEXTRON INC
COM
883203101
93
1300
SH
SOLE
1300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
124
510
SH
SOLE
510
0
0
TIFFANY & CO NEW
COM
886547108
97
750
SH
SOLE
750
0
0
TJX COS INC NEW
COM
872540109
22
195
SH
SOLE
195
0
0
TOLL BROTHERS INC
COM
889478103
8
250
SH
SOLE
250
0
0
TOTAL S A
SPONSORED ADR
89151E109
4682
72710
SH
SOLE
72710
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6010
48334
SH
SOLE
48334
0
0
TRANSCANADA CORP
COM
89353D107
1827
45150
SH
SOLE
45150
0
0
TRAVELERS COMPANIES INC
COM
89417E109
64
495
SH
SOLE
495
0
0
TRI CONTL CORP
COM
895436103
41
1468
SH
SOLE
1468
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23
500
SH
SOLE
500
0
0
TWITTER INC
COM
90184L102
1371
48185
SH
SOLE
48185
0
0
U S SILICA HLDGS INC
COM
90346E103
11
600
SH
SOLE
600
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5006
50638
SH
SOLE
50638
0
0
UNIFIRST CORP MASS
COM
904708104
2142
12338
SH
SOLE
12338
0
0
UNILEVER N V
N Y SHS NEW
904784709
72
1300
SH
SOLE
1300
0
0
UNION PAC CORP
COM
907818108
480
2947
SH
SOLE
2947
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27
229
SH
SOLE
229
0
0
UNITED STATES STL CORP NEW
COM
912909108
30
1000
SH
SOLE
1000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20347
145534
SH
SOLE
145534
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
659
2478
SH
SOLE
2478
0
0
US BANCORP DEL
COM NEW
902973304
18
343
SH
SOLE
343
0
0
V F CORP
COM
918204108
1717
18377
SH
SOLE
18377
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
445
3912
SH
SOLE
3912
0
0
VALLEY NATL BANCORP
COM
919794107
5906
525010
SH
SOLE
525010
0
0
VALVOLINE INC
COM
92047W101
46
2133
SH
SOLE
2133
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1067
19994
SH
SOLE
19994
0
0
VERMILION ENERGY INC
COM
923725105
8
250
SH
SOLE
250
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
366
1899
SH
SOLE
1899
0
0
VISA INC
COM CL A
92826C839
2231
14865
SH
SOLE
14865
0
0
VMWARE INC
CL A COM
928563402
55
350
SH
SOLE
350
0
0
VULCAN MATLS CO
COM
929160109
678
6100
SH
SOLE
6100
0
0
WABASH NATL CORP
COM
929566107
2137
117200
SH
SOLE
117200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11708
160603
SH
SOLE
160603
0
0
WALMART INC
COM
931142103
14718
156726
SH
SOLE
156726
0
0
WASTE MGMT INC DEL
COM
94106L109
518
5737
SH
SOLE
5737
0
0
WATERS CORP
COM
941848103
58
300
SH
SOLE
300
0
0
WELLS FARGO CO NEW
COM
949746101
4361
82966
SH
SOLE
82966
0
0
WESTERN UN CO
COM
959802109
29
1500
SH
SOLE
1500
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
10
500
SH
SOLE
500
0
0
WESTROCK CO
COM
96145D105
4754
88965
SH
SOLE
88965
0
0
WEYERHAEUSER CO
COM
962166104
7
210
SH
SOLE
210
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
92
5283
SH
SOLE
5283
0
0
WHIRLPOOL CORP
COM
963320106
7
58
SH
SOLE
58
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
721
30500
SH
SOLE
30500
0
0
WILLIAMS COS INC DEL
COM
969457100
37
1359
SH
SOLE
1359
0
0
WORTHINGTON INDS INC
COM
981811102
117
2699
SH
SOLE
2699
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2112
38010
SH
SOLE
38010
0
0
XYLEM INC
COM
98419M100
14
181
SH
SOLE
181
0
0
YUM BRANDS INC
COM
988498101
1775
19521
SH
SOLE
19521
0
0
YUM CHINA HLDGS INC
COM
98850P109
678
19321
SH
SOLE
19321
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
70
533
SH
SOLE
533
0
0
ZIONS BANCORPORATION
COM
989701107
5
100
SH
SOLE
100
0
0
ZOETIS INC
CL A
98978V103
38
414
SH
SOLE
414
0
0