President

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 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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 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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 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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