President

0001420506-20-000592.txt : 20200514 0001420506-20-000592.hdr.sgml : 20200514 20200514155612 ACCESSION NUMBER: 0001420506-20-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877573 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 03-31-2020 03-31-2020 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 05-14-2020 0 694 966603 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 3M CO COM 88579Y101 12660 92738 SH SOLE 92738 0 0 58 COM INC SPON ADR REP A 31680Q104 10 215 SH SOLE 215 0 0 ABBOTT LABS COM 002824100 4943 62643 SH SOLE 62643 0 0 ABBVIE INC COM 00287Y109 6265 82227 SH SOLE 82227 0 0 ABRAXAS PETE CORP COM 003830106 0 44 SH SOLE 44 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 53 7000 SH SOLE 7000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9713 59497 SH SOLE 59497 0 0 ACTIVISION BLIZZARD INC COM 00507V109 227 3820 SH SOLE 3820 0 0 ACUITY BRANDS INC COM 00508Y102 318 3707 SH SOLE 3707 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1555 SH SOLE 1555 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 8 0 0 ADOBE INC COM 00724F101 278 873 SH SOLE 873 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 28 300 SH SOLE 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3522 77450 SH SOLE 77450 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 176 2464 SH SOLE 2464 0 0 AGNC INVT CORP COM 00123Q104 34 3200 SH SOLE 3200 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 829 154325 SH SOLE 154325 0 0 ALCOA CORP COM 013872106 0 11 SH SOLE 11 0 0 ALCON INC ORD SHS H01301128 47 928 SH SOLE 928 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 25 SH SOLE 25 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9116 46876 SH SOLE 46876 0 0 ALLEGION PLC ORD SHS G0176J109 5 50 SH SOLE 50 0 0 ALLSTATE CORP COM 020002101 24 258 SH SOLE 258 0 0 ALPHABET INC CAP STK CL C 02079K107 26135 22476 SH SOLE 22476 0 0 ALPHABET INC CAP STK CL A 02079K305 15155 13043 SH SOLE 13043 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 15 495 SH SOLE 495 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 938 272536 SH SOLE 272536 0 0 ALTRIA GROUP INC COM 02209S103 1964 50776 SH SOLE 50776 0 0 AMARIN CORP PLC 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COM 46187W107 69 3228 SH SOLE 3228 0 0 IQIYI INC SPONSORED ADS 46267X108 4 200 SH SOLE 200 0 0 IQVIA HLDGS INC COM 46266C105 3043 28210 SH SOLE 28210 0 0 IRON MTN INC NEW COM 46284V101 2442 102598 SH SOLE 102598 0 0 ISHARES GOLD TRUST ISHARES 464285105 9 620 SH SOLE 620 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 4 125 SH SOLE 125 0 0 ISHARES INC MSCI PAC JP ETF 464286665 62 1840 SH SOLE 1840 0 0 ISHARES INC MSCI HONG KG ETF 464286871 303 15200 SH SOLE 15200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 647 13090 SH SOLE 13090 0 0 ISHARES TR CORE US AGGBD ET 464287226 140 1212 SH SOLE 1212 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21 292 SH SOLE 292 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH SOLE 175 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1407 41217 SH SOLE 41217 0 0 ISHARES TR U.S. MED DVC ETF 464288810 611 2710 SH SOLE 2710 0 0 ISHARES TR US HLTHCR PR ETF 464288828 25 150 SH SOLE 150 0 0 ISHARES TR MICRO-CAP ETF 464288869 202 3015 SH SOLE 3015 0 0 ISHARES TR CORE S&P500 ETF 464287200 1551 6002 SH SOLE 6002 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 36 583 SH SOLE 583 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 19 175 SH SOLE 175 0 0 ISHARES TR CORE DIV GRWTH 46434V621 16 500 SH SOLE 500 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2 100 SH SOLE 100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 553 14740 SH SOLE 14740 0 0 ISHARES TR TIPS BD ETF 464287176 82 695 SH SOLE 695 0 0 ISHARES TR SELECT DIVID ETF 464287168 1161 15788 SH SOLE 15788 0 0 ISHARES TR IBOXX HI YD ETF 464288513 147 1908 SH SOLE 1908 0 0 ISHARES TR PFD AND INCM SEC 464288687 3244 101900 SH SOLE 101900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 400 3540 SH SOLE 3540 0 0 ISHARES TR EAFE SML CP ETF 464288273 11 250 SH SOLE 250 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41 331 SH SOLE 331 0 0 ISHARES TR GLOBAL TECH ETF 464287291 401 2200 SH SOLE 2200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 297 1801 SH SOLE 1801 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 85 1400 SH SOLE 1400 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 171 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 355 6634 SH SOLE 6634 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18 278 SH SOLE 278 0 0 ISHARES TR RUS MD CP GR ETF 464287481 56 457 SH SOLE 457 0 0 ISHARES TR RUS MID CAP ETF 464287499 3615 83743 SH SOLE 83743 0 0 ISHARES TR CORE S&P MCP ETF 464287507 209 1456 SH SOLE 1456 0 0 ISHARES TR CORE S&P SCP ETF 464287804 140 2487 SH SOLE 2487 0 0 ISHARES TR S&P MC 400GR ETF 464287606 14 81 SH SOLE 81 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 49 330 SH SOLE 330 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2 150 SH SOLE 150 0 0 ISHARES TR U.S. TECH ETF 464287721 34 165 SH SOLE 165 0 0 ISHARES TR EXPANDED TECH 464287515 450 2138 SH SOLE 2138 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8 75 SH SOLE 75 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 240 2424 SH SOLE 2424 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 643 4267 SH SOLE 4267 0 0 ISHARES TR RUS 1000 ETF 464287622 141 996 SH SOLE 996 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1872 16355 SH SOLE 16355 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8 166 SH SOLE 166 0 0 ITT INC COM 45073V108 13 291 SH SOLE 291 0 0 JOHNSON & JOHNSON COM 478160104 20341 155124 SH SOLE 155124 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2209 244675 SH SOLE 244675 0 0 JPMORGAN CHASE & CO COM 46625H100 15315 170107 SH SOLE 170107 0 0 KB HOME COM 48666K109 969 53525 SH SOLE 53525 0 0 KELLOGG CO COM 487836108 3001 50018 SH SOLE 50018 0 0 KEMPER CORP DEL COM 488401100 15 206 SH SOLE 206 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 111 14575 SH SOLE 14575 0 0 KEYCORP COM 493267108 2 150 SH SOLE 150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 57 SH SOLE 57 0 0 KIMBERLY CLARK CORP COM 494368103 296 2314 SH SOLE 2314 0 0 KINDER MORGAN INC DEL COM 49456B101 3199 229812 SH SOLE 229812 0 0 KONTOOR BRANDS INC COM 50050N103 50 2600 SH SOLE 2600 0 0 KRAFT HEINZ CO COM 500754106 31 1251 SH SOLE 1251 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 201 4431 SH SOLE 4431 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 61 340 SH SOLE 340 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 850 SH SOLE 850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 2260 SH SOLE 2260 0 0 LAM RESEARCH CORP COM 512807108 47 196 SH SOLE 196 0 0 LAMB WESTON HLDGS INC COM 513272104 27 469 SH SOLE 469 0 0 LAREDO PETROLEUM INC COM 516806106 0 173 SH SOLE 173 0 0 LAUDER ESTEE COS INC CL A 518439104 4 22 SH SOLE 22 0 0 LENNAR CORP CL A 526057104 8843 231503 SH SOLE 231503 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 486 SH SOLE 486 0 0 LIFE STORAGE INC COM 53223X107 85 900 SH SOLE 900 0 0 LILLY ELI & CO COM 532457108 4930 35538 SH SOLE 35538 0 0 LINCOLN NATL CORP IND COM 534187109 278 10578 SH SOLE 10578 0 0 LINDE PLC SHS G5494J103 208 1200 SH SOLE 1200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 64 10540 SH SOLE 10540 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 148 26560 SH SOLE 26560 0 0 LIVE OAK BANCSHARES INC COM 53803X105 384 30785 SH SOLE 30785 0 0 LOCKHEED MARTIN CORP COM 539830109 200 590 SH SOLE 590 0 0 LOUISIANA PAC CORP COM 546347105 1 30 SH SOLE 30 0 0 LOWES COS INC COM 548661107 23236 270032 SH SOLE 270032 0 0 LUNA INNOVATIONS COM 550351100 4 635 SH SOLE 635 0 0 LYFT INC CL A COM 55087P104 4 150 SH SOLE 150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 1150 SH SOLE 1150 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 59 SH SOLE 59 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 859 23538 SH SOLE 23538 0 0 MANITOWOC CO INC COM NEW 563571405 0 37 SH SOLE 37 0 0 MANULIFE FINL CORP COM 56501R106 31 2500 SH SOLE 2500 0 0 MARATHON OIL CORP COM 565849106 6 1818 SH SOLE 1818 0 0 MARATHON PETE CORP COM 56585A102 78 3288 SH SOLE 3288 0 0 MARRIOTT INTL INC NEW CL A 571903202 18 246 SH SOLE 246 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 60 SH SOLE 60 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2645 13975 SH SOLE 13975 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 765 SH SOLE 765 0 0 MASTERCARD INC CL A 57636Q104 30 125 SH SOLE 125 0 0 MCDONALDS CORP COM 580135101 6771 40951 SH SOLE 40951 0 0 MEDTRONIC PLC SHS G5960L103 142 1574 SH SOLE 1574 0 0 MERCK & CO. INC COM 58933Y105 16608 215855 SH SOLE 215855 0 0 METHODE ELECTRS INC COM 591520200 476 18000 SH SOLE 18000 0 0 METLIFE INC COM 59156R108 64 2080 SH SOLE 2080 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2279 3300 SH SOLE 3300 0 0 MGIC INVT CORP WIS COM 552848103 10 1525 SH SOLE 1525 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 112 SH SOLE 112 0 0 MICRON TECHNOLOGY INC COM 595112103 15020 357119 SH SOLE 357119 0 0 MICROSOFT CORP COM 594918104 63306 401409 SH SOLE 401409 0 0 MONDELEZ INTL INC CL A 609207105 3237 64640 SH SOLE 64640 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17 300 SH SOLE 300 0 0 MOODYS CORP COM 615369105 64 303 SH SOLE 303 0 0 MORGAN STANLEY COM NEW 617446448 158 4646 SH SOLE 4646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 77 576 SH SOLE 576 0 0 MUTUALFIRST FINL INC COM 62845B104 3 110 SH SOLE 110 0 0 MYLAN NV SHS EURO N59465109 3 200 SH SOLE 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 41 1100 SH SOLE 1100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21 2100 SH SOLE 2100 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 16 500 SH SOLE 500 0 0 NCR CORP NEW COM 62886E108 0 6 SH SOLE 6 0 0 NETFLIX INC COM 64110L106 198 528 SH SOLE 528 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 500 SH SOLE 500 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 1000 SH SOLE 1000 0 0 NEWELL BRANDS INC COM 651229106 28 2090 SH SOLE 2090 0 0 NEXTERA ENERGY INC COM 65339F101 3025 12572 SH SOLE 12572 0 0 NIKE INC CL B 654106103 1157 13980 SH SOLE 13980 0 0 NISOURCE INC COM 65473P105 87 3500 SH SOLE 3500 0 0 NORDSTROM INC COM 655664100 27 1750 SH SOLE 1750 0 0 NORFOLK SOUTHERN CORP COM 655844108 509 3486 SH SOLE 3486 0 0 NORTHERN TECH INTL CORP COM 665809109 8 1108 SH SOLE 1108 0 0 NORTHERN TR CORP COM 665859104 75 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 98 323 SH SOLE 323 0 0 NORTONLIFELOCK INC COM 668771108 2 112 SH SOLE 112 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 300 SH SOLE 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 366 4444 SH SOLE 4444 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 640 SH SOLE 640 0 0 NUCOR CORP COM 670346105 40 1100 SH SOLE 1100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 54 4024 SH SOLE 4024 0 0 NUVEEN SR INCOME FD COM 67067Y104 2 351 SH SOLE 351 0 0 NVIDIA CORP COM 67066G104 6687 25366 SH SOLE 25366 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21 250 SH SOLE 250 0 0 OCCIDENTAL PETE CORP COM 674599105 9 752 SH SOLE 752 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 125 SH SOLE 125 0 0 OGE ENERGY CORP COM 670837103 61 2000 SH SOLE 2000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 25 190 SH SOLE 190 0 0 OLD REP INTL CORP COM 680223104 196 12885 SH SOLE 12885 0 0 ONEOK INC NEW COM 682680103 15 688 SH SOLE 688 0 0 ORACLE CORP COM 68389X105 520 10755 SH SOLE 10755 0 0 PACCAR INC COM 693718108 28 450 SH SOLE 450 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 150 SH SOLE 150 0 0 PARK HOTELS RESORTS INC COM 700517105 0 3 SH SOLE 3 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 372 39447 SH SOLE 39447 0 0 PAYCHEX INC COM 704326107 31 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 7504 78379 SH SOLE 78379 0 0 PEOPLES BANCORP N C INC COM 710577107 22 1100 SH SOLE 1100 0 0 PEPSICO INC COM 713448108 32136 267573 SH SOLE 267573 0 0 PERSPECTA INC COM 715347100 4 216 SH SOLE 216 0 0 PFIZER INC COM 717081103 8017 245624 SH SOLE 245624 0 0 PG&E CORP COM 69331C108 4 500 SH SOLE 500 0 0 PHILIP MORRIS INTL INC COM 718172109 2642 36213 SH SOLE 36213 0 0 PHILLIPS 66 COM 718546104 653 12172 SH SOLE 12172 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 150 SH SOLE 150 0 0 PINTEREST INC CL A 72352L106 1815 117555 SH SOLE 117555 0 0 PIONEER NAT RES CO COM 723787107 263 3756 SH SOLE 3756 0 0 PIPER SANDLER COMPANIES COM 724078100 3 52 SH SOLE 52 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 308 SH SOLE 308 0 0 PNC FINL SVCS GROUP INC COM 693475105 70 735 SH SOLE 735 0 0 POTBELLY CORP COM 73754Y100 16 5239 SH SOLE 5239 0 0 PPG INDS INC COM 693506107 66 790 SH SOLE 790 0 0 PRICE T ROWE GROUP INC COM 74144T108 88 900 SH SOLE 900 0 0 PRIMO WATER CORPORATION COM 74167P108 12 1325 SH SOLE 1325 0 0 PROCTER & GAMBLE CO COM 742718109 9716 88323 SH SOLE 88323 0 0 PROGRESSIVE CORP OHIO COM 743315103 15 200 SH SOLE 200 0 0 PROSPERITY BANCSHARES INC COM 743606105 11 228 SH SOLE 228 0 0 PRUDENTIAL FINL INC COM 744320102 15 286 SH SOLE 286 0 0 PTC INC COM 69370C100 12 193 SH SOLE 193 0 0 PUBLIC STORAGE COM 74460D109 31 158 SH SOLE 158 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 668 SH SOLE 668 0 0 PULTE GROUP INC COM 745867101 223 10000 SH SOLE 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4813 SH SOLE 4813 0 0 PYXUS INTL INC COM 74737V106 22 6990 SH SOLE 6990 0 0 QORVO INC COM 74736K101 4 46 SH SOLE 46 0 0 QUALCOMM INC COM 747525103 13096 193585 SH SOLE 193585 0 0 RADIAN GROUP INC COM 750236101 9 725 SH SOLE 725 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 200 SH SOLE 200 0 0 RAYTHEON CO COM NEW 755111507 1484 11312 SH SOLE 11312 0 0 REALTY INCOME CORP COM 756109104 36 721 SH SOLE 721 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 91 10098 SH SOLE 10098 0 0 RENASANT CORP COM 75970E107 33 1493 SH SOLE 1493 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6 150 SH SOLE 150 0 0 RGC RES INC COM 74955L103 8 289 SH SOLE 289 0 0 RINGCENTRAL INC CL A 76680R206 21 100 SH SOLE 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2707 59426 SH SOLE 59426 0 0 ROCKWELL AUTOMATION INC COM 773903109 20 133 SH SOLE 133 0 0 ROKU INC COM CL A 77543R102 61 700 SH SOLE 700 0 0 ROPER TECHNOLOGIES INC COM 776696106 2896 9288 SH SOLE 9288 0 0 ROYAL BK CDA COM 780087102 332 5400 SH SOLE 5400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1636 SH SOLE 1636 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 100 SH SOLE 100 0 0 SALESFORCE COM INC COM 79466L302 2977 20674 SH SOLE 20674 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 24 SH SOLE 24 0 0 SCHLUMBERGER LTD COM 806857108 21 1588 SH SOLE 1588 0 0 SCHWAB CHARLES CORP COM 808513105 45 1332 SH SOLE 1332 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10286 243979 SH SOLE 243979 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4314 83732 SH SOLE 83732 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1497 24772 SH SOLE 24772 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6379 104147 SH SOLE 104147 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2313 89518 SH SOLE 89518 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 166 8020 SH SOLE 8020 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1488 25315 SH SOLE 25315 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73 1627 SH SOLE 1627 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1605 SH SOLE 1605 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 146 SH SOLE 146 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 7204 SH SOLE 7204 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597 6744 SH SOLE 6744 0 0 SELECTIVE INS GROUP INC COM 816300107 4 72 SH SOLE 72 0 0 SEMPRA ENERGY COM 816851109 456 4040 SH SOLE 4040 0 0 SHERWIN WILLIAMS CO COM 824348106 387 842 SH SOLE 842 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 250 2800 SH SOLE 2800 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 169 6300 SH SOLE 6300 0 0 SMUCKER J M CO COM NEW 832696405 62 560 SH SOLE 560 0 0 SNAP INC CL A 83304A106 245 20635 SH SOLE 20635 0 0 SONOCO PRODS CO COM 835495102 4936 106503 SH SOLE 106503 0 0 SONOS INC COM 83570H108 7 800 SH SOLE 800 0 0 SOUTH JERSEY INDS INC COM 838518108 51 2040 SH SOLE 2040 0 0 SOUTH ST CORP COM 840441109 799 13606 SH SOLE 13606 0 0 SOUTHERN CO COM 842587107 739 13656 SH SOLE 13656 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 28 1000 SH SOLE 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 91 2548 SH SOLE 2548 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 285 1300 SH SOLE 1300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22 150 SH SOLE 150 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1900 20825 SH SOLE 20825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6966 27027 SH SOLE 27027 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1204 4580 SH SOLE 4580 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 17 500 SH SOLE 500 0 0 SPDR SER TR FACTST INV ETF 78464A110 186 1886 SH SOLE 1886 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 20 511 SH SOLE 511 0 0 SPDR SER TR S&P DIVID ETF 78464A763 159 1985 SH SOLE 1985 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 82 2700 SH SOLE 2700 0 0 SPDR SER TR S&P REGL BKG 78464A698 1865 57221 SH SOLE 57221 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 257 6000 SH SOLE 6000 0 0 SPDR SER TR S&P BIOTECH 78464A870 995 12850 SH SOLE 12850 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 87 916 SH SOLE 916 0 0 SPLUNK INC COM 848637104 2279 18058 SH SOLE 18058 0 0 SPRINT CORPORATION COM 85207U105 2 202 SH SOLE 202 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 500 38130 SH SOLE 38130 0 0 SQUARE INC CL A 852234103 430 8205 SH SOLE 8205 0 0 STANLEY BLACK & DECKER INC COM 854502101 20 200 SH SOLE 200 0 0 STARBUCKS CORP COM 855244109 309 4695 SH SOLE 4695 0 0 STARWOOD PPTY TR INC COM 85571B105 10 1000 SH SOLE 1000 0 0 STATE STR CORP COM 857477103 7 127 SH SOLE 127 0 0 STERICYCLE INC COM 858912108 437 9000 SH SOLE 9000 0 0 STERIS PLC SHS USD G8473T100 14 100 SH SOLE 100 0 0 STIFEL FINL CORP COM 860630102 12 300 SH SOLE 300 0 0 STORE CAP CORP COM 862121100 19 1039 SH SOLE 1039 0 0 STRYKER CORP COM 863667101 1091 6555 SH SOLE 6555 0 0 SUN LIFE FINL INC COM 866796105 96 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 415 SH SOLE 415 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 250 SH SOLE 250 0 0 SVB FINANCIAL GROUP COM 78486Q101 338 2240 SH SOLE 2240 0 0 SYNNEX CORP COM 87162W100 26 357 SH SOLE 357 0 0 SYNOVUS FINL CORP COM NEW 87161C501 132 7512 SH SOLE 7512 0 0 SYSCO CORP COM 871829107 3037 66549 SH SOLE 66549 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 64 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6 1200 SH SOLE 1200 0 0 TARGA RES CORP COM 87612G101 11 1545 SH SOLE 1545 0 0 TARGET CORP COM 87612E106 154 1654 SH SOLE 1654 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 288 8313 SH SOLE 8313 0 0 TECH DATA CORP COM 878237106 65 500 SH SOLE 500 0 0 TELADOC HEALTH INC COM 87918A105 4941 31875 SH SOLE 31875 0 0 TELUS CORPORATION COM 87971M103 316 20000 SH SOLE 20000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 37 7000 SH SOLE 7000 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 6 0 0 TESLA INC COM 88160R101 15 28 SH SOLE 28 0 0 TEXAS INSTRS INC COM 882508104 20 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 281 990 SH SOLE 990 0 0 TILRAY INC COM CL 2 88688T100 10 1525 SH SOLE 1525 0 0 TJX COS INC NEW COM 872540109 42 886 SH SOLE 886 0 0 TOLL BROTHERS INC COM 889478103 5 250 SH SOLE 250 0 0 TOP SHIPS INC COM NEW Y8897Y164 0 1000 SH SOLE 1000 0 0 TOTAL S.A. SPONSORED ADS 89151E109 2584 69376 SH SOLE 69376 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 75 SH SOLE 75 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2662 22189 SH SOLE 22189 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1708 20675 SH SOLE 20675 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 54 546 SH SOLE 546 0 0 TRI CONTL CORP COM 895436103 31 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 2 83 SH SOLE 83 0 0 TRUIST FINL CORP COM 89832Q109 10238 331976 SH SOLE 331976 0 0 TWILIO INC CL A 90138F102 45 500 SH SOLE 500 0 0 TWITTER INC COM 90184L102 1340 54579 SH SOLE 54579 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 35 SH SOLE 35 0 0 UBIQUITI INC COM 90353W103 5870 41460 SH SOLE 41460 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 1840 12181 SH SOLE 12181 0 0 UNILEVER N V N Y SHS NEW 904784709 63 1300 SH SOLE 1300 0 0 UNION PAC CORP COM 907818108 424 3005 SH SOLE 3005 0 0 UNISYS CORP COM NEW 909214306 2 170 SH SOLE 170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 175 SH SOLE 175 0 0 UNITED RENTALS INC COM 911363109 87 850 SH SOLE 850 0 0 UNITED STATES STL CORP NEW COM 912909108 6 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14276 151338 SH SOLE 151338 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1343 5385 SH SOLE 5385 0 0 URBAN OUTFITTERS INC COM 917047102 0 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 48 1387 SH SOLE 1387 0 0 V F CORP COM 918204108 974 18015 SH SOLE 18015 0 0 VALERO ENERGY CORP COM 91913Y100 23 500 SH SOLE 500 0 0 VALLEY NATL BANCORP COM 919794107 2 325 SH SOLE 325 0 0 VALVOLINE INC COM 92047W101 75 5701 SH SOLE 5701 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 125 SH SOLE 125 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 406 4541 SH SOLE 4541 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5677 49173 SH SOLE 49173 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3547 14976 SH SOLE 14976 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 584 4532 SH SOLE 4532 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 25 SH SOLE 25 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28 312 SH SOLE 312 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 149 SH SOLE 149 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 110 925 SH SOLE 925 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6219 47240 SH SOLE 47240 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 84 560 SH SOLE 560 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 500 7155 SH SOLE 7155 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 155 SH SOLE 155 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 892 5692 SH SOLE 5692 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 144 3320 SH SOLE 3320 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 242 5900 SH SOLE 5900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 457 13623 SH SOLE 13623 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3544 64241 SH SOLE 64241 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 170 SH SOLE 170 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1248 12072 SH SOLE 12072 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 465 13954 SH SOLE 13954 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187 2638 SH SOLE 2638 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 287 3160 SH SOLE 3160 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4694 36939 SH SOLE 36939 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 148 SH SOLE 148 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 100 SH SOLE 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 183 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 64 300 SH SOLE 300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 168 SH SOLE 168 0 0 VARIAN MED SYS INC COM 92220P105 20 198 SH SOLE 198 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1239 23051 SH SOLE 23051 0 0 VIACOMCBS INC CL B 92556H206 2 150 SH SOLE 150 0 0 VIAVI SOLUTIONS INC COM 925550105 204 18200 SH SOLE 18200 0 0 VISA INC COM CL A 92826C839 8219 51014 SH SOLE 51014 0 0 VMWARE INC CL A COM 928563402 42 350 SH SOLE 350 0 0 VULCAN MATLS CO COM 929160109 135 1245 SH SOLE 1245 0 0 WABTEC COM 929740108 5 103 SH SOLE 103 0 0 WADDELL & REED FINL INC CL A 930059100 2 174 SH SOLE 174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1787 39061 SH SOLE 39061 0 0 WALMART INC COM 931142103 16188 142472 SH SOLE 142472 0 0 WASTE MGMT INC DEL COM 94106L109 1115 12049 SH SOLE 12049 0 0 WATERS CORP COM 941848103 55 300 SH SOLE 300 0 0 WEC ENERGY GROUP INC COM 92939U106 42 473 SH SOLE 473 0 0 WELBILT INC COM 949090104 1 150 SH SOLE 150 0 0 WELLS FARGO CO NEW COM 949746101 1664 57970 SH SOLE 57970 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 1525 SH SOLE 1525 0 0 WESTROCK CO COM 96145D105 2514 88965 SH SOLE 88965 0 0 WEYERHAEUSER CO COM 962166104 3 160 SH SOLE 160 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 132 4783 SH SOLE 4783 0 0 WILLIAMS COS INC COM 969457100 18 1293 SH SOLE 1293 0 0 WILLIAMS SONOMA INC COM 969904101 2 40 SH SOLE 40 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 144 SH SOLE 144 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22 429 SH SOLE 429 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 146 SH SOLE 146 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4 2000 SH SOLE 2000 0 0 WORTHINGTON INDS INC COM 981811102 71 2699 SH SOLE 2699 0 0 WP CAREY INC COM 92936U109 112 1926 SH SOLE 1926 0 0 WPP PLC NEW ADR 92937A102 1 18 SH SOLE 18 0 0 WPX ENERGY INC COM 98212B103 0 100 SH SOLE 100 0 0 XILINX INC COM 983919101 14 180 SH SOLE 180 0 0 XYLEM INC COM 98419M100 38 581 SH SOLE 581 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH SOLE 1 0 0 YUM BRANDS INC COM 988498101 1405 20496 SH SOLE 20496 0 0 YUM CHINA HLDGS INC COM 98850P109 865 20296 SH SOLE 20296 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 23 125 SH SOLE 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 634 SH SOLE 634 0 0 ZIONS BANCORPORATION N A COM 989701107 3 100 SH SOLE 100 0 0 ZOETIS INC CL A 98978V103 41 348 SH SOLE 348 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 50 SH SOLE 50 0 0