0001420506-19-001084.txt : 20191113
0001420506-19-001084.hdr.sgml : 20191113
20191113151759
ACCESSION NUMBER: 0001420506-19-001084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191213467
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
09-30-2019
09-30-2019
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
11-13-2019
0
658
1085893
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
3-D SYS CORP DEL
COM NEW
88554D205
4
450
SH
SOLE
450
0
0
3M CO
COM
88579Y101
15120
91973
SH
SOLE
91973
0
0
58 COM INC
SPON ADR REP A
31680Q104
11
215
SH
SOLE
215
0
0
ABBOTT LABS
COM
002824100
5232
62527
SH
SOLE
62527
0
0
ABBVIE INC
COM
00287Y109
6138
81058
SH
SOLE
81058
0
0
ABRAXAS PETE CORP
COM
003830106
112
221144
SH
SOLE
221144
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8664
45043
SH
SOLE
45043
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
144
2716
SH
SOLE
2716
0
0
ACUITY BRANDS INC
COM
00508Y102
533
3957
SH
SOLE
3957
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
25
1555
SH
SOLE
1555
0
0
ADIENT PLC
ORD SHS
G0084W101
0
8
SH
SOLE
8
0
0
ADOBE INC
COM
00724F101
164
594
SH
SOLE
594
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
50
300
SH
SOLE
300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2513
86700
SH
SOLE
86700
0
0
ADVANSIX INC
COM
00773T101
0
7
SH
SOLE
7
0
0
AEGON N V
NY REGISTRY SHS
007924103
1
211
SH
SOLE
211
0
0
AEROVIRONMENT INC
COM
008073108
2
35
SH
SOLE
35
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
189
2464
SH
SOLE
2464
0
0
AGNC INVT CORP
COM
00123Q104
51
3200
SH
SOLE
3200
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1263
163025
SH
SOLE
163025
0
0
ALCOA CORP
COM
013872106
0
11
SH
SOLE
11
0
0
ALCON INC
ORD SHS
H01301128
52
888
SH
SOLE
888
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3637
37140
SH
SOLE
37140
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6918
41366
SH
SOLE
41366
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5
50
SH
SOLE
50
0
0
ALPHABET INC
CAP STK CL A
02079K305
16373
13408
SH
SOLE
13408
0
0
ALPHABET INC
CAP STK CL C
02079K107
27175
22293
SH
SOLE
22293
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
20
495
SH
SOLE
495
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2327
254564
SH
SOLE
254564
0
0
ALTRIA GROUP INC
COM
02209S103
2249
54979
SH
SOLE
54979
0
0
AMAZON COM INC
COM
023135106
34732
20008
SH
SOLE
20008
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
8
1000
SH
SOLE
1000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
14
530
SH
SOLE
530
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
468
5000
SH
SOLE
5000
0
0
AMERICAN EXPRESS CO
COM
025816109
366
3093
SH
SOLE
3093
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
3
195
SH
SOLE
195
0
0
AMERICAN STS WTR CO
COM
029899101
45
500
SH
SOLE
500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
977
4420
SH
SOLE
4420
0
0
AMERIS BANCORP
COM
03076K108
16
408
SH
SOLE
408
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
16
200
SH
SOLE
200
0
0
AMGEN INC
COM
031162100
116
600
SH
SOLE
600
0
0
ANALOG DEVICES INC
COM
032654105
90
809
SH
SOLE
809
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
14
150
SH
SOLE
150
0
0
ANNALY CAP MGMT INC
COM
035710409
22
2500
SH
SOLE
2500
0
0
ANTERO RES CORP
COM
03674X106
15
5076
SH
SOLE
5076
0
0
ANTHEM INC
COM
036752103
180
750
SH
SOLE
750
0
0
APACHE CORP
COM
037411105
32
1250
SH
SOLE
1250
0
0
APERGY CORP
COM
03755L104
31
1128
SH
SOLE
1128
0
0
APHRIA INC
COM
03765K104
13
2500
SH
SOLE
2500
0
0
APPLE INC
COM
037833100
64605
288455
SH
SOLE
288455
0
0
APYX MED CORP
COM
03837C106
275
40557
SH
SOLE
40557
0
0
AQUA AMERICA INC
COM
03836W103
90
2000
SH
SOLE
2000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
100
SH
SOLE
100
0
0
ARCONIC INC
COM
03965L100
1
33
SH
SOLE
33
0
0
ARES CAP CORP
COM
04010L103
122
6550
SH
SOLE
6550
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
60
777
SH
SOLE
777
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
45
1000
SH
SOLE
1000
0
0
AT&T INC
COM
00206R102
2374
62748
SH
SOLE
62748
0
0
AURORA CANNABIS INC
COM
05156X108
10
2225
SH
SOLE
2225
0
0
AUTODESK INC
COM
052769106
120
810
SH
SOLE
810
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
445
2756
SH
SOLE
2756
0
0
AVANOS MED INC
COM
05350V106
2
50
SH
SOLE
50
0
0
AVANTOR INC
COM
05352A100
2387
162350
SH
SOLE
162350
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
12
685
SH
SOLE
685
0
0
B2GOLD CORP
COM
11777Q209
12
3700
SH
SOLE
3700
0
0
BAIDU INC
SPON ADR REP A
056752108
122
1190
SH
SOLE
1190
0
0
BALCHEM CORP
COM
057665200
11975
120732
SH
SOLE
120732
0
0
BALLARD PWR SYS INC NEW
COM
058586108
0
30
SH
SOLE
30
0
0
BANK AMER CORP
COM
060505104
30782
1055247
SH
SOLE
1055247
0
0
BANKUNITED INC
COM
06652K103
125
3725
SH
SOLE
3725
0
0
BASSETT FURNITURE INDS INC
COM
070203104
338
22061
SH
SOLE
22061
0
0
BAXTER INTL INC
COM
071813109
399
4560
SH
SOLE
4560
0
0
BB&T CORP
COM
054937107
17058
319620
SH
SOLE
319620
0
0
BECTON DICKINSON & CO
COM
075887109
140
552
SH
SOLE
552
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37242
179032
SH
SOLE
179032
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2183
7
SH
SOLE
7
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
9
200
SH
SOLE
200
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1
72
SH
SOLE
72
0
0
BLACK KNIGHT INC
COM
09215C105
24
391
SH
SOLE
391
0
0
BLOCK H & R INC
COM
093671105
140
5922
SH
SOLE
5922
0
0
BLOOM ENERGY CORP
COM CL A
093712107
0
100
SH
SOLE
100
0
0
BOEING CO
COM
097023105
1869
4912
SH
SOLE
4912
0
0
BOOKING HLDGS INC
COM
09857L108
33
17
SH
SOLE
17
0
0
BOSTON BEER INC
CL A
100557107
36
100
SH
SOLE
100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5582
137186
SH
SOLE
137186
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
1
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1608
31707
SH
SOLE
31707
0
0
BROADCOM INC
COM
11135F101
64
231
SH
SOLE
231
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
19
150
SH
SOLE
150
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
374
9090
SH
SOLE
9090
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
12
575
SH
SOLE
575
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
4
351
SH
SOLE
351
0
0
CANADIAN NAT RES LTD
COM
136385101
490
18400
SH
SOLE
18400
0
0
CANADIAN NATL RY CO
COM
136375102
63
705
SH
SOLE
705
0
0
CANON INC
SPONSORED ADR
138006309
11
400
SH
SOLE
400
0
0
CANOPY GROWTH CORP
COM
138035100
140
6100
SH
SOLE
6100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
779
8564
SH
SOLE
8564
0
0
CARDINAL HEALTH INC
COM
14149Y108
9
200
SH
SOLE
200
0
0
CARMAX INC
COM
143130102
73
832
SH
SOLE
832
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
119
2712
SH
SOLE
2712
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
566
29950
SH
SOLE
29950
0
0
CATERPILLAR INC DEL
COM
149123101
3896
30843
SH
SOLE
30843
0
0
CBS CORP NEW
CL B
124857202
6
150
SH
SOLE
150
0
0
CDK GLOBAL INC
COM
12508E101
38
780
SH
SOLE
780
0
0
CELGENE CORP
COM
151020104
44
447
SH
SOLE
447
0
0
CENTENE CORP DEL
COM
15135B101
1443
33350
SH
SOLE
33350
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1
32
SH
SOLE
32
0
0
CENTERSTATE BK CORP
COM
15201P109
567
23630
SH
SOLE
23630
0
0
CENTURY CMNTYS INC
COM
156504300
109
3550
SH
SOLE
3550
0
0
CENTURYLINK INC
COM
156700106
15
1236
SH
SOLE
1236
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
3
SH
SOLE
3
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
38
350
SH
SOLE
350
0
0
CHEMOURS CO
COM
163851108
13
881
SH
SOLE
881
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
240
SH
SOLE
240
0
0
CHEVRON CORP NEW
COM
166764100
2076
17506
SH
SOLE
17506
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
4
36
SH
SOLE
36
0
0
CHUBB LIMITED
COM
H1467J104
14
89
SH
SOLE
89
0
0
CHURCHILL DOWNS INC
COM
171484108
74
600
SH
SOLE
600
0
0
CIGNA CORP NEW
COM
125523100
44
290
SH
SOLE
290
0
0
CIMAREX ENERGY CO
COM
171798101
5
96
SH
SOLE
96
0
0
CINCINNATI FINL CORP
COM
172062101
149
1279
SH
SOLE
1279
0
0
CISCO SYS INC
COM
17275R102
18308
370535
SH
SOLE
370535
0
0
CITIGROUP INC
COM NEW
172967424
11269
163123
SH
SOLE
163123
0
0
CLOROX CO DEL
COM
189054109
186
1225
SH
SOLE
1225
0
0
CME GROUP INC
COM
12572Q105
19
90
SH
SOLE
90
0
0
COCA COLA CO
COM
191216100
5934
108993
SH
SOLE
108993
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
12
41
SH
SOLE
41
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO
COM
194162103
5942
80826
SH
SOLE
80826
0
0
COMCAST CORP NEW
CL A
20030N101
190
4218
SH
SOLE
4218
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
35
3000
SH
SOLE
3000
0
0
CONAGRA BRANDS INC
COM
205887102
52
1711
SH
SOLE
1711
0
0
CONOCOPHILLIPS
COM
20825C104
2283
40060
SH
SOLE
40060
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7390
35650
SH
SOLE
35650
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2
80
SH
SOLE
80
0
0
COPART INC
COM
217204106
121
1510
SH
SOLE
1510
0
0
CORNING INC
COM
219350105
3
100
SH
SOLE
100
0
0
CORTEVA INC
COM
22052L104
62
2198
SH
SOLE
2198
0
0
COSTCO WHSL CORP NEW
COM
22160K105
810
2811
SH
SOLE
2811
0
0
COVETRUS INC
COM
22304C100
4
300
SH
SOLE
300
0
0
CRANE CO
COM
224399105
24
300
SH
SOLE
300
0
0
CRONOS GROUP INC
COM
22717L101
7
800
SH
SOLE
800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
936
6735
SH
SOLE
6735
0
0
CSX CORP
COM
126408103
445
6430
SH
SOLE
6430
0
0
CUMMINS INC
COM
231021106
65
400
SH
SOLE
400
0
0
CVS HEALTH CORP
COM
126650100
8768
139025
SH
SOLE
139025
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
21
900
SH
SOLE
900
0
0
D R HORTON INC
COM
23331A109
378
7163
SH
SOLE
7163
0
0
DANAHER CORPORATION
COM
235851102
13
88
SH
SOLE
88
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
2617
1223050
SH
SOLE
1223050
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
18
550
SH
SOLE
550
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
105
4000
SH
SOLE
4000
0
0
DEERE & CO
COM
244199105
187
1108
SH
SOLE
1108
0
0
DELEK US HLDGS INC NEW
COM
24665A103
109
3000
SH
SOLE
3000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
28
540
SH
SOLE
540
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
63
1100
SH
SOLE
1100
0
0
DENTSPLY SIRONA INC
COM
24906P109
640
12000
SH
SOLE
12000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
815
33871
SH
SOLE
33871
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
150
917
SH
SOLE
917
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16
174
SH
SOLE
174
0
0
DISCOVER FINL SVCS
COM
254709108
2617
32269
SH
SOLE
32269
0
0
DISCOVERY INC
COM SER A
25470F104
3448
129486
SH
SOLE
129486
0
0
DISCOVERY INC
COM SER C
25470F302
11
450
SH
SOLE
450
0
0
DISNEY WALT CO
COM DISNEY
254687106
9577
73491
SH
SOLE
73491
0
0
DOLLAR GEN CORP NEW
COM
256677105
20
125
SH
SOLE
125
0
0
DOMINION ENERGY INC
COM
25746U109
813
10037
SH
SOLE
10037
0
0
DOMTAR CORP
COM NEW
257559203
36
1000
SH
SOLE
1000
0
0
DOVER CORP
COM
260003108
411
4128
SH
SOLE
4128
0
0
DOW INC
COM
260557103
105
2198
SH
SOLE
2198
0
0
DRIVE SHACK INC
COM
262077100
1
166
SH
SOLE
166
0
0
DROPBOX INC
CL A
26210C104
3267
161970
SH
SOLE
161970
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2168
22619
SH
SOLE
22619
0
0
DUPONT DE NEMOURS INC
COM
26614N102
157
2198
SH
SOLE
2198
0
0
DXC TECHNOLOGY CO
COM
23355L106
13
434
SH
SOLE
434
0
0
DYCOM INDS INC
COM
267475101
8015
157000
SH
SOLE
157000
0
0
EATON CORP PLC
SHS
G29183103
474
5695
SH
SOLE
5695
0
0
EBAY INC
COM
278642103
27
680
SH
SOLE
680
0
0
ECOLAB INC
COM
278865100
131
659
SH
SOLE
659
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
16
500
SH
SOLE
500
0
0
EDISON INTL
COM
281020107
91
1200
SH
SOLE
1200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
297
1350
SH
SOLE
1350
0
0
EMERSON ELEC CO
COM
291011104
1155
17277
SH
SOLE
17277
0
0
ENBRIDGE INC
COM
29250N105
566
16142
SH
SOLE
16142
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
22
500
SH
SOLE
500
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2514
192214
SH
SOLE
192214
0
0
ENTERGY CORP NEW
COM
29364G103
8
72
SH
SOLE
72
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4980
174256
SH
SOLE
174256
0
0
EOG RES INC
COM
26875P101
76
1022
SH
SOLE
1022
0
0
EQUIFAX INC
COM
294429105
98
700
SH
SOLE
700
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
34
1000
SH
SOLE
1000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
43
500
SH
SOLE
500
0
0
ERICSSON
ADR B SEK 10
294821608
2
200
SH
SOLE
200
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
15
700
SH
SOLE
700
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
59
9600
SH
SOLE
9600
0
0
EXACT SCIENCES CORP
COM
30063P105
90
1000
SH
SOLE
1000
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1278
40965
SH
SOLE
40965
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
27
400
SH
SOLE
400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
17
146
SH
SOLE
146
0
0
EXXON MOBIL CORP
COM
30231G102
7328
103786
SH
SOLE
103786
0
0
FACEBOOK INC
CL A
30303M102
19197
107800
SH
SOLE
107800
0
0
FEDEX CORP
COM
31428X106
169
1159
SH
SOLE
1159
0
0
FERRARI N V
COM
N3167Y103
31
200
SH
SOLE
200
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
31
700
SH
SOLE
700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
100
750
SH
SOLE
750
0
0
FIREEYE INC
COM
31816Q101
5
400
SH
SOLE
400
0
0
FIRST BANCORP N C
COM
318910106
39
1080
SH
SOLE
1080
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2452
5199
SH
SOLE
5199
0
0
FIRST HORIZON NATL CORP
COM
320517105
127
7820
SH
SOLE
7820
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
31
750
SH
SOLE
750
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
23
348
SH
SOLE
348
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
35
260
SH
SOLE
260
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
21
379
SH
SOLE
379
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
31
349
SH
SOLE
349
0
0
FISERV INC
COM
337738108
138
1330
SH
SOLE
1330
0
0
FLOWERS FOODS INC
COM
343498101
8054
348190
SH
SOLE
348190
0
0
FNB CORP PA
COM
302520101
431
37413
SH
SOLE
37413
0
0
FORD MTR CO DEL
COM
345370860
65
7095
SH
SOLE
7095
0
0
FORTINET INC
COM
34959E109
31
400
SH
SOLE
400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
134
2454
SH
SOLE
2454
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
1
SH
SOLE
1
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
43
1979
SH
SOLE
1979
0
0
GABELLI EQUITY TR INC
COM
362397101
19
3238
SH
SOLE
3238
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
2
161
SH
SOLE
161
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
1
167
SH
SOLE
167
0
0
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
10
0
0
GENERAC HLDGS INC
COM
368736104
509
6500
SH
SOLE
6500
0
0
GENERAL DYNAMICS CORP
COM
369550108
813
4450
SH
SOLE
4450
0
0
GENERAL ELECTRIC CO
COM
369604103
1404
157032
SH
SOLE
157032
0
0
GENERAL MLS INC
COM
370334104
12
211
SH
SOLE
211
0
0
GENERAL MTRS CO
COM
37045V100
4
100
SH
SOLE
100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8
216
SH
SOLE
216
0
0
GILEAD SCIENCES INC
COM
375558103
68
1070
SH
SOLE
1070
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
247
5783
SH
SOLE
5783
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
13
570
SH
SOLE
570
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
786
3794
SH
SOLE
3794
0
0
GRAINGER W W INC
COM
384802104
178
600
SH
SOLE
600
0
0
GRANITE PT MTG TR INC
COM
38741L107
2
94
SH
SOLE
94
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
64
4800
SH
SOLE
4800
0
0
GRUBHUB INC
COM
400110102
3189
56725
SH
SOLE
56725
0
0
HANCOCK JOHN INVS TR
COM
410142103
5
300
SH
SOLE
300
0
0
HANESBRANDS INC
COM
410345102
2
148
SH
SOLE
148
0
0
HARLEY DAVIDSON INC
COM
412822108
51
1415
SH
SOLE
1415
0
0
HCA HEALTHCARE INC
COM
40412C101
306
2545
SH
SOLE
2545
0
0
HCP INC
COM
40414L109
14
400
SH
SOLE
400
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
12
400
SH
SOLE
400
0
0
HELMERICH & PAYNE INC
COM
423452101
11
278
SH
SOLE
278
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
17
450
SH
SOLE
450
0
0
HERSHEY CO
COM
427866108
60
385
SH
SOLE
385
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
1000
SH
SOLE
1000
0
0
HIGHWOODS PPTYS INC
COM
431284108
2078
46238
SH
SOLE
46238
0
0
HOLOGIC INC
COM
436440101
11
208
SH
SOLE
208
0
0
HOME DEPOT INC
COM
437076102
3380
14569
SH
SOLE
14569
0
0
HONEYWELL INTL INC
COM
438516106
7596
44892
SH
SOLE
44892
0
0
HOOKIPA PHARMA INC
COM
43906K100
7
900
SH
SOLE
900
0
0
HP INC
COM
40434L105
19
1000
SH
SOLE
1000
0
0
HUBBELL INC
COM
443510607
1263
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
14
123
SH
SOLE
123
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6
400
SH
SOLE
400
0
0
HUNTSMAN CORP
COM
447011107
6481
278618
SH
SOLE
278618
0
0
HURCO COMPANIES INC
COM
447324104
3
100
SH
SOLE
100
0
0
ICICI BK LTD
ADR
45104G104
50
4125
SH
SOLE
4125
0
0
ILLINOIS TOOL WKS INC
COM
452308109
107
683
SH
SOLE
683
0
0
ILLUMINA INC
COM
452327109
3015
9910
SH
SOLE
9910
0
0
ING GROEP N V
SPONSORED ADR
456837103
12
1190
SH
SOLE
1190
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2554
20725
SH
SOLE
20725
0
0
INGEVITY CORP
COM
45688C107
3783
44584
SH
SOLE
44584
0
0
INTEL CORP
COM
458140100
18977
368280
SH
SOLE
368280
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1285
8838
SH
SOLE
8838
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
27
600
SH
SOLE
600
0
0
INTUIT
COM
461202103
49
183
SH
SOLE
183
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5314
9842
SH
SOLE
9842
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
23
616
SH
SOLE
616
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
71
500
SH
SOLE
500
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
0
4
SH
SOLE
4
0
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
34
913
SH
SOLE
913
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INDL
46138E123
2318
34508
SH
SOLE
34508
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
27
700
SH
SOLE
700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
0
0
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1017
5385
SH
SOLE
5385
0
0
INVESTORS TITLE CO
COM
461804106
3
20
SH
SOLE
20
0
0
INVITATION HOMES INC
COM
46187W107
96
3228
SH
SOLE
3228
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
25
419
SH
SOLE
419
0
0
IQIYI INC
SPONSORED ADS
46267X108
3
200
SH
SOLE
200
0
0
IQVIA HLDGS INC
COM
46266C105
4201
28125
SH
SOLE
28125
0
0
IRON MTN INC NEW
COM
46284V101
3280
101273
SH
SOLE
101273
0
0
ISHARES GOLD TRUST
ISHARES
464285105
9
620
SH
SOLE
620
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
743
13090
SH
SOLE
13090
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
5
125
SH
SOLE
125
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
2
50
SH
SOLE
50
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
82
1840
SH
SOLE
1840
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
345
15200
SH
SOLE
15200
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
407
2200
SH
SOLE
2200
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
633
2560
SH
SOLE
2560
0
0
ISHARES TR
MICRO-CAP ETF
464288869
462
5240
SH
SOLE
5240
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
47
502
SH
SOLE
502
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
324
1801
SH
SOLE
1801
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
43
583
SH
SOLE
583
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
21
175
SH
SOLE
175
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1950
47718
SH
SOLE
47718
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
35
886
SH
SOLE
886
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
42
331
SH
SOLE
331
0
0
ISHARES TR
CORE US AGGBD ET
464287226
134
1186
SH
SOLE
1186
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1798
6023
SH
SOLE
6023
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
601
15090
SH
SOLE
15090
0
0
ISHARES TR
TIPS BD ETF
464287176
45
385
SH
SOLE
385
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1610
15788
SH
SOLE
15788
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3513
93600
SH
SOLE
93600
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1084
19335
SH
SOLE
19335
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
22
175
SH
SOLE
175
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
3
100
SH
SOLE
100
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
86
1400
SH
SOLE
1400
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
309
10100
SH
SOLE
10100
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
39
454
SH
SOLE
454
0
0
ISHARES TR
MSCI EAFE ETF
464287465
319
4888
SH
SOLE
4888
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
25
278
SH
SOLE
278
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
65
457
SH
SOLE
457
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4364
77998
SH
SOLE
77998
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
277
1436
SH
SOLE
1436
0
0
ISHARES TR
EXPANDED TECH
464287515
449
2120
SH
SOLE
2120
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
107
1075
SH
SOLE
1075
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
86
673
SH
SOLE
673
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
178
2045
SH
SOLE
2045
0
0
ISHARES TR
RUS 1000 ETF
464287622
164
996
SH
SOLE
996
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
57
330
SH
SOLE
330
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
190
2442
SH
SOLE
2442
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
5
150
SH
SOLE
150
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
17
76
SH
SOLE
76
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
222
1388
SH
SOLE
1388
0
0
ISHARES TR
U.S. TECH ETF
464287721
34
165
SH
SOLE
165
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2377
15705
SH
SOLE
15705
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
8
166
SH
SOLE
166
0
0
ITT INC
COM
45073V108
6
91
SH
SOLE
91
0
0
JOHNSON & JOHNSON
COM
478160104
19811
153122
SH
SOLE
153122
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4
83
SH
SOLE
83
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
319
13690
SH
SOLE
13690
0
0
JPMORGAN CHASE & CO
COM
46625H100
19996
169901
SH
SOLE
169901
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
40
300
SH
SOLE
300
0
0
KB HOME
COM
48666K109
1820
53525
SH
SOLE
53525
0
0
KELLOGG CO
COM
487836108
3236
50293
SH
SOLE
50293
0
0
KEMPER CORP DEL
COM
488401100
16
206
SH
SOLE
206
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
249
15975
SH
SOLE
15975
0
0
KEYCORP NEW
COM
493267108
3
150
SH
SOLE
150
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6
57
SH
SOLE
57
0
0
KIMBERLY CLARK CORP
COM
494368103
256
1800
SH
SOLE
1800
0
0
KINDER MORGAN INC DEL
COM
49456B101
4637
225005
SH
SOLE
225005
0
0
KONTOOR BRANDS INC
COM
50050N103
91
2600
SH
SOLE
2600
0
0
KRAFT HEINZ CO
COM
500754106
52
1877
SH
SOLE
1877
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
158
3828
SH
SOLE
3828
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
71
342
SH
SOLE
342
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
7
850
SH
SOLE
850
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
286
1700
SH
SOLE
1700
0
0
LAMB WESTON HLDGS INC
COM
513272104
34
469
SH
SOLE
469
0
0
LAREDO PETROLEUM INC
COM
516806106
0
173
SH
SOLE
173
0
0
LENNAR CORP
CL A
526057104
12592
225452
SH
SOLE
225452
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
3
486
SH
SOLE
486
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
29
275
SH
SOLE
275
0
0
LIFE STORAGE INC
COM
53223X107
95
900
SH
SOLE
900
0
0
LILLY ELI & CO
COM
532457108
4022
35963
SH
SOLE
35963
0
0
LINCOLN NATL CORP IND
COM
534187109
723
11994
SH
SOLE
11994
0
0
LINDE PLC
SHS
G5494J103
387
2000
SH
SOLE
2000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
256
27606
SH
SOLE
27606
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
426
48749
SH
SOLE
48749
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
34
515
SH
SOLE
515
0
0
LOCKHEED MARTIN CORP
COM
539830109
181
465
SH
SOLE
465
0
0
LOUISIANA PAC CORP
COM
546347105
1
30
SH
SOLE
30
0
0
LOWES COS INC
COM
548661107
28113
255664
SH
SOLE
255664
0
0
LUNA INNOVATIONS
COM
550351100
4
635
SH
SOLE
635
0
0
LYFT INC
CL A COM
55087P104
6
150
SH
SOLE
150
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
103
1150
SH
SOLE
1150
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2
59
SH
SOLE
59
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1509
22778
SH
SOLE
22778
0
0
MANITOWOC CO INC
COM NEW
563571405
0
37
SH
SOLE
37
0
0
MANULIFE FINL CORP
COM
56501R106
53
2875
SH
SOLE
2875
0
0
MARATHON OIL CORP
COM
565849106
22
1818
SH
SOLE
1818
0
0
MARATHON PETE CORP
COM
56585A102
200
3288
SH
SOLE
3288
0
0
MARRIOTT INTL INC NEW
CL A
571903202
0
0
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3706
13520
SH
SOLE
13520
0
0
MCDONALDS CORP
COM
580135101
8685
40452
SH
SOLE
40452
0
0
MEDTRONIC PLC
SHS
G5960L103
90
829
SH
SOLE
829
0
0
MERCADOLIBRE INC
COM
58733R102
24
43
SH
SOLE
43
0
0
MERCK & CO INC
COM
58933Y105
17966
213425
SH
SOLE
213425
0
0
METHODE ELECTRS INC
COM
591520200
606
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
98
2080
SH
SOLE
2080
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2325
3300
SH
SOLE
3300
0
0
MGIC INVT CORP WIS
COM
552848103
19
1525
SH
SOLE
1525
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
2
112
SH
SOLE
112
0
0
MICRON TECHNOLOGY INC
COM
595112103
16569
386677
SH
SOLE
386677
0
0
MICROSOFT CORP
COM
594918104
57445
413182
SH
SOLE
413182
0
0
MONDELEZ INTL INC
CL A
609207105
3439
62164
SH
SOLE
62164
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17
300
SH
SOLE
300
0
0
MOODYS CORP
COM
615369105
62
303
SH
SOLE
303
0
0
MORGAN STANLEY
COM NEW
617446448
217
5080
SH
SOLE
5080
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
59
348
SH
SOLE
348
0
0
MUTUALFIRST FINL INC
COM
62845B104
3
109
SH
SOLE
109
0
0
MYLAN N V
SHS EURO
N59465109
4
200
SH
SOLE
200
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
52
1100
SH
SOLE
1100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
167
7900
SH
SOLE
7900
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
28
500
SH
SOLE
500
0
0
NCR CORP NEW
COM
62886E108
0
6
SH
SOLE
6
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1
72
SH
SOLE
72
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
8
500
SH
SOLE
500
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
6
1000
SH
SOLE
1000
0
0
NEWELL BRANDS INC
COM
651229106
39
2090
SH
SOLE
2090
0
0
NEXTERA ENERGY INC
COM
65339F101
2694
11561
SH
SOLE
11561
0
0
NIKE INC
CL B
654106103
1237
13175
SH
SOLE
13175
0
0
NISOURCE INC
COM
65473P105
90
3000
SH
SOLE
3000
0
0
NORDSTROM INC
COM
655664100
59
1750
SH
SOLE
1750
0
0
NORFOLK SOUTHERN CORP
COM
655844108
626
3486
SH
SOLE
3486
0
0
NORTHERN TECH INTL CORP
COM
665809109
14
1108
SH
SOLE
1108
0
0
NORTHERN TR CORP
COM
665859104
93
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
34
90
SH
SOLE
90
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2
300
SH
SOLE
300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
386
4444
SH
SOLE
4444
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10
640
SH
SOLE
640
0
0
NUCOR CORP
COM
670346105
5
100
SH
SOLE
100
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
8
538
SH
SOLE
538
0
0
NVIDIA CORP
COM
67066G104
4060
23321
SH
SOLE
23321
0
0
OCCIDENTAL PETE CORP
COM
674599105
47
1052
SH
SOLE
1052
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
4
125
SH
SOLE
125
0
0
OGE ENERGY CORP
COM
670837103
91
2000
SH
SOLE
2000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
22
127
SH
SOLE
127
0
0
OLD REP INTL CORP
COM
680223104
315
13385
SH
SOLE
13385
0
0
ONEOK INC NEW
COM
682680103
7
98
SH
SOLE
98
0
0
ORACLE CORP
COM
68389X105
562
10217
SH
SOLE
10217
0
0
PACCAR INC
COM
693718108
32
450
SH
SOLE
450
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
150
SH
SOLE
150
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
754
39697
SH
SOLE
39697
0
0
PAYPAL HLDGS INC
COM
70450Y103
7872
75988
SH
SOLE
75988
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
13
500
SH
SOLE
500
0
0
PEOPLES BANCORP N C INC
COM
710577107
33
1100
SH
SOLE
1100
0
0
PEPSICO INC
COM
713448108
36625
267141
SH
SOLE
267141
0
0
PERSPECTA INC
COM
715347100
6
216
SH
SOLE
216
0
0
PFIZER INC
COM
717081103
9308
259072
SH
SOLE
259072
0
0
PG&E CORP
COM
69331C108
5
500
SH
SOLE
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
2788
36723
SH
SOLE
36723
0
0
PHILLIPS 66
COM
718546104
1299
12687
SH
SOLE
12687
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
9
150
SH
SOLE
150
0
0
PINTEREST INC
CL A
72352L106
225
8510
SH
SOLE
8510
0
0
PIONEER NAT RES CO
COM
723787107
472
3756
SH
SOLE
3756
0
0
PIPER JAFFRAY COS
COM
724078100
4
52
SH
SOLE
52
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6
308
SH
SOLE
308
0
0
PNC FINL SVCS GROUP INC
COM
693475105
99
709
SH
SOLE
709
0
0
POTBELLY CORP
COM
73754Y100
23
5239
SH
SOLE
5239
0
0
PPG INDS INC
COM
693506107
94
790
SH
SOLE
790
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
282
2840
SH
SOLE
2840
0
0
PRICE T ROWE GROUP INC
COM
74144T108
103
900
SH
SOLE
900
0
0
PRIMO WTR CORP
COM
74165N105
43
3499
SH
SOLE
3499
0
0
PROCTER & GAMBLE CO
COM
742718109
10769
86582
SH
SOLE
86582
0
0
PROGRESSIVE CORP OHIO
COM
743315103
15
200
SH
SOLE
200
0
0
PROSPERITY BANCSHARES INC
COM
743606105
16
228
SH
SOLE
228
0
0
PRUDENTIAL FINL INC
COM
744320102
26
286
SH
SOLE
286
0
0
PTC INC
COM
69370C100
13
193
SH
SOLE
193
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
41
668
SH
SOLE
668
0
0
PULTE GROUP INC
COM
745867101
366
10000
SH
SOLE
10000
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
25
4813
SH
SOLE
4813
0
0
PYXUS INTL INC
COM
74737V106
91
6990
SH
SOLE
6990
0
0
QORVO INC
COM
74736K101
5
71
SH
SOLE
71
0
0
QUALCOMM INC
COM
747525103
9551
125210
SH
SOLE
125210
0
0
RADIAN GROUP INC
COM
750236101
17
725
SH
SOLE
725
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
16
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
2067
10534
SH
SOLE
10534
0
0
REALTY INCOME CORP
COM
756109104
43
560
SH
SOLE
560
0
0
REGIONS FINL CORP NEW
COM
7591EP100
144
9098
SH
SOLE
9098
0
0
RENASANT CORP
COM
75970E107
52
1493
SH
SOLE
1493
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
16
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
18
250
SH
SOLE
250
0
0
RGC RES INC
COM
74955L103
8
289
SH
SOLE
289
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3386
65000
SH
SOLE
65000
0
0
ROKU INC
COM CL A
77543R102
71
700
SH
SOLE
700
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3528
9893
SH
SOLE
9893
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
438
5400
SH
SOLE
5400
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
18
300
SH
SOLE
300
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
104
1766
SH
SOLE
1766
0
0
SALESFORCE COM INC
COM
79466L302
3312
22310
SH
SOLE
22310
0
0
SCHLUMBERGER LTD
COM
806857108
65
1888
SH
SOLE
1888
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
89
1627
SH
SOLE
1627
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1376
24775
SH
SOLE
24775
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2148
67433
SH
SOLE
67433
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4423
63433
SH
SOLE
63433
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
201
8005
SH
SOLE
8005
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7249
102201
SH
SOLE
102201
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
148
2605
SH
SOLE
2605
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1772
24952
SH
SOLE
24952
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13829
244586
SH
SOLE
244586
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
10
100
SH
SOLE
100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
57
1055
SH
SOLE
1055
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12
150
SH
SOLE
150
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9
146
SH
SOLE
146
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
210
7500
SH
SOLE
7500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15
125
SH
SOLE
125
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
608
6744
SH
SOLE
6744
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4
75
SH
SOLE
75
0
0
SELECTIVE INS GROUP INC
COM
816300107
5
72
SH
SOLE
72
0
0
SEMPRA ENERGY
COM
816851109
596
4040
SH
SOLE
4040
0
0
SERVICENOW INC
COM
81762P102
50
196
SH
SOLE
196
0
0
SHERWIN WILLIAMS CO
COM
824348106
314
571
SH
SOLE
571
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
222
2800
SH
SOLE
2800
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
249
10500
SH
SOLE
10500
0
0
SMUCKER J M CO
COM NEW
832696405
62
560
SH
SOLE
560
0
0
SNAP INC
CL A
83304A106
280
17735
SH
SOLE
17735
0
0
SONOCO PRODS CO
COM
835495102
6154
105728
SH
SOLE
105728
0
0
SONOS INC
COM
83570H108
11
800
SH
SOLE
800
0
0
SOUTH JERSEY INDS INC
COM
838518108
67
2040
SH
SOLE
2040
0
0
SOUTH ST CORP
COM
840441109
977
12978
SH
SOLE
12978
0
0
SOUTHERN CO
COM
842587107
777
12574
SH
SOLE
12574
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
40
1000
SH
SOLE
1000
0
0
SOUTHWEST AIRLS CO
COM
844741108
278
5148
SH
SOLE
5148
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
350
1300
SH
SOLE
1300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
21
150
SH
SOLE
150
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1880
20825
SH
SOLE
20825
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7968
26848
SH
SOLE
26848
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1614
4580
SH
SOLE
4580
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
195
1900
SH
SOLE
1900
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3065
58058
SH
SOLE
58058
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
108
3500
SH
SOLE
3500
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
35
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
23
511
SH
SOLE
511
0
0
SPDR SERIES TRUST
FACTST INV ETF
78464A110
170
1701
SH
SOLE
1701
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
988
12955
SH
SOLE
12955
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
322
6000
SH
SOLE
6000
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
100
916
SH
SOLE
916
0
0
SPLUNK INC
COM
848637104
1750
14845
SH
SOLE
14845
0
0
SPRINT CORPORATION
COM
85207U105
1
202
SH
SOLE
202
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
48
4030
SH
SOLE
4030
0
0
SQUARE INC
CL A
852234103
560
9035
SH
SOLE
9035
0
0
STANLEY BLACK & DECKER INC
COM
854502101
29
200
SH
SOLE
200
0
0
STARBUCKS CORP
COM
855244109
405
4575
SH
SOLE
4575
0
0
STARWOOD PPTY TR INC
COM
85571B105
24
1000
SH
SOLE
1000
0
0
STATE STR CORP
COM
857477103
8
127
SH
SOLE
127
0
0
STERICYCLE INC
COM
858912108
458
9000
SH
SOLE
9000
0
0
STIFEL FINL CORP
COM
860630102
17
300
SH
SOLE
300
0
0
STRYKER CORP
COM
863667101
1012
4680
SH
SOLE
4680
0
0
SUN LIFE FINL INC
COM
866796105
134
3000
SH
SOLE
3000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13
415
SH
SOLE
415
0
0
SUNTRUST BKS INC
COM
867914103
596
8668
SH
SOLE
8668
0
0
SVB FINL GROUP
COM
78486Q101
470
2250
SH
SOLE
2250
0
0
SYMANTEC CORP
COM
871503108
3
112
SH
SOLE
112
0
0
SYNCHRONY FINL
COM
87165B103
11
328
SH
SOLE
328
0
0
SYNNEX CORP
COM
87162W100
40
357
SH
SOLE
357
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
524
14654
SH
SOLE
14654
0
0
SYSCO CORP
COM
871829107
5194
65418
SH
SOLE
65418
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
59
1000
SH
SOLE
1000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
26
1700
SH
SOLE
1700
0
0
TARGA RES CORP
COM
87612G101
62
1545
SH
SOLE
1545
0
0
TARGET CORP
COM
87612E106
144
1344
SH
SOLE
1344
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
388
8313
SH
SOLE
8313
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
59
629
SH
SOLE
629
0
0
TECH DATA CORP
COM
878237106
52
500
SH
SOLE
500
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
43
7000
SH
SOLE
7000
0
0
TERADATA CORP DEL
COM
88076W103
0
6
SH
SOLE
6
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
40
960
SH
SOLE
960
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
262
900
SH
SOLE
900
0
0
TIFFANY & CO NEW
COM
886547108
69
750
SH
SOLE
750
0
0
TILRAY INC
COM CL 2
88688T100
19
775
SH
SOLE
775
0
0
TJX COS INC NEW
COM
872540109
18
314
SH
SOLE
314
0
0
TOLL BROTHERS INC
COM
889478103
10
250
SH
SOLE
250
0
0
TOTAL S A
SPONSORED ADS
89151E109
3886
74740
SH
SOLE
74740
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3159
23489
SH
SOLE
23489
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
26
SH
SOLE
26
0
0
TRAVELERS COMPANIES INC
COM
89417E109
68
457
SH
SOLE
457
0
0
TREMONT MTG TR
COM
894789106
24
5000
SH
SOLE
5000
0
0
TRI CONTL CORP
COM
895436103
40
1468
SH
SOLE
1468
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
50
SH
SOLE
50
0
0
TRITON INTL LTD
CL A
G9078F107
3
83
SH
SOLE
83
0
0
TWILIO INC
CL A
90138F102
27
250
SH
SOLE
250
0
0
TWITTER INC
COM
90184L102
2554
61989
SH
SOLE
61989
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1
35
SH
SOLE
35
0
0
UBIQUITI INC
COM
90353W103
5051
42714
SH
SOLE
42714
0
0
UNDER ARMOUR INC
CL C
904311206
2
100
SH
SOLE
100
0
0
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
100
0
0
UNIFIRST CORP MASS
COM
904708104
2386
12229
SH
SOLE
12229
0
0
UNILEVER N V
N Y SHS NEW
904784709
78
1300
SH
SOLE
1300
0
0
UNION PACIFIC CORP
COM
907818108
420
2595
SH
SOLE
2595
0
0
UNISYS CORP
COM NEW
909214306
1
170
SH
SOLE
170
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21
175
SH
SOLE
175
0
0
UNITED RENTALS INC
COM
911363109
1605
12875
SH
SOLE
12875
0
0
UNITED STATES STL CORP NEW
COM
912909108
12
1000
SH
SOLE
1000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19820
145182
SH
SOLE
145182
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
624
2872
SH
SOLE
2872
0
0
URBAN OUTFITTERS INC
COM
917047102
1
25
SH
SOLE
25
0
0
US BANCORP DEL
COM NEW
902973304
17
312
SH
SOLE
312
0
0
V F CORP
COM
918204108
1603
18015
SH
SOLE
18015
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
355
4160
SH
SOLE
4160
0
0
VALLEY NATL BANCORP
COM
919794107
125
11494
SH
SOLE
11494
0
0
VALVOLINE INC
COM
92047W101
47
2133
SH
SOLE
2133
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
17
200
SH
SOLE
200
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
420
4771
SH
SOLE
4771
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9
150
SH
SOLE
150
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1440
12042
SH
SOLE
12042
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
946
5692
SH
SOLE
5692
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
664
4400
SH
SOLE
4400
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7111
46211
SH
SOLE
46211
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
35
312
SH
SOLE
312
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
15
100
SH
SOLE
100
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
17
149
SH
SOLE
149
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
145
1060
SH
SOLE
1060
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7644
45606
SH
SOLE
45606
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
25
SH
SOLE
25
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
102
560
SH
SOLE
560
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
667
7155
SH
SOLE
7155
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
18
155
SH
SOLE
155
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4091
15006
SH
SOLE
15006
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
152
1495
SH
SOLE
1495
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
259
5200
SH
SOLE
5200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4518
68404
SH
SOLE
68404
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
235
4375
SH
SOLE
4375
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
496
12331
SH
SOLE
12331
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25
500
SH
SOLE
500
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
41
500
SH
SOLE
500
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16
170
SH
SOLE
170
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
573
13954
SH
SOLE
13954
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
234
2638
SH
SOLE
2638
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
343
3325
SH
SOLE
3325
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4556
34346
SH
SOLE
34346
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
11
143
SH
SOLE
143
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
184
1100
SH
SOLE
1100
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
65
300
SH
SOLE
300
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
21
165
SH
SOLE
165
0
0
VECTRUS INC
COM
92242T101
0
9
SH
SOLE
9
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1240
20542
SH
SOLE
20542
0
0
VIAVI SOLUTIONS INC
COM
925550105
171
12220
SH
SOLE
12220
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
235
26000
SH
SOLE
26000
0
0
VISA INC
COM CL A
92826C839
8853
51469
SH
SOLE
51469
0
0
VMWARE INC
CL A COM
928563402
53
350
SH
SOLE
350
0
0
VULCAN MATLS CO
COM
929160109
188
1245
SH
SOLE
1245
0
0
W P CAREY INC
COM
92936U109
172
1926
SH
SOLE
1926
0
0
WABASH NATL CORP
COM
929566107
583
40200
SH
SOLE
40200
0
0
WABTEC CORP
COM
929740108
12
167
SH
SOLE
167
0
0
WADDELL & REED FINL INC
CL A
930059100
3
174
SH
SOLE
174
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6277
113483
SH
SOLE
113483
0
0
WALMART INC
COM
931142103
16917
142539
SH
SOLE
142539
0
0
WASTE MGMT INC DEL
COM
94106L109
1047
9104
SH
SOLE
9104
0
0
WATERS CORP
COM
941848103
67
300
SH
SOLE
300
0
0
WELBILT INC
COM
949090104
3
150
SH
SOLE
150
0
0
WELLS FARGO CO NEW
COM
949746101
3160
62640
SH
SOLE
62640
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
38
1525
SH
SOLE
1525
0
0
WESTROCK CO
COM
96145D105
3243
88965
SH
SOLE
88965
0
0
WEYERHAEUSER CO
COM
962166104
4
160
SH
SOLE
160
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
126
4783
SH
SOLE
4783
0
0
WILLIAMS COS INC DEL
COM
969457100
31
1293
SH
SOLE
1293
0
0
WILLIAMS SONOMA INC
COM
969904101
3
40
SH
SOLE
40
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
9
146
SH
SOLE
146
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
8
144
SH
SOLE
144
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
29
429
SH
SOLE
429
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
7
2000
SH
SOLE
2000
0
0
WORTHINGTON INDS INC
COM
981811102
97
2699
SH
SOLE
2699
0
0
WPP PLC NEW
ADR
92937A102
1
18
SH
SOLE
18
0
0
WPX ENERGY INC
COM
98212B103
1
100
SH
SOLE
100
0
0
XYLEM INC
COM
98419M100
14
181
SH
SOLE
181
0
0
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
0
40
SH
SOLE
40
0
0
YUM BRANDS INC
COM
988498101
2325
20496
SH
SOLE
20496
0
0
YUM CHINA HLDGS INC
COM
98850P109
922
20296
SH
SOLE
20296
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
60
433
SH
SOLE
433
0
0
ZIONS BANCORPORATION N A
COM
989701107
4
100
SH
SOLE
100
0
0
ZOETIS INC
CL A
98978V103
28
225
SH
SOLE
225
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4
50
SH
SOLE
50
0
0