President

0001420506-20-000905.txt : 20200813 0001420506-20-000905.hdr.sgml : 20200813 20200813152148 ACCESSION NUMBER: 0001420506-20-000905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098997 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 06-30-2020 06-30-2020 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 08-13-2020 0 717 1178364 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 3M CO COM 88579Y101 14279 91541 SH SOLE 91541 0 0 58 COM INC SPON ADR REP A 31680Q104 12 215 SH SOLE 215 0 0 ABBOTT LABS COM 002824100 5763 63036 SH SOLE 63036 0 0 ABBVIE INC COM 00287Y109 8106 82563 SH SOLE 82563 0 0 ABRAXAS PETE CORP COM 003830106 0 44 SH SOLE 44 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 103 10700 SH SOLE 10700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12616 58754 SH SOLE 58754 0 0 ACCO BRANDS CORP COM 00081T108 2 338 SH SOLE 338 0 0 ACTIVISION BLIZZARD INC COM 00507V109 334 4397 SH SOLE 4397 0 0 ACUITY BRANDS INC COM 00508Y102 355 3707 SH SOLE 3707 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 23 1555 SH SOLE 1555 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 8 0 0 ADOBE INC COM 00724F101 380 873 SH SOLE 873 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 43 300 SH SOLE 300 0 0 ADVANCED MICRO DEVICES INC 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464287234 1604 40115 SH SOLE 40115 0 0 ISHARES TR USA QUALITY FCTR 46432F339 23 240 SH SOLE 240 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 23 175 SH SOLE 175 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 100 0 0 ISHARES TR CORE DIV GRWTH 46434V621 19 500 SH SOLE 500 0 0 ISHARES TR CORE US AGGBD ET 464287226 143 1212 SH SOLE 1212 0 0 ISHARES TR CORE S&P500 ETF 464287200 1915 6183 SH SOLE 6183 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 577 14540 SH SOLE 14540 0 0 ISHARES TR TIPS BD ETF 464287176 85 695 SH SOLE 695 0 0 ISHARES TR SELECT DIVID ETF 464287168 1274 15788 SH SOLE 15788 0 0 ISHARES TR CORE S&P TTL STK 464287150 28 400 SH SOLE 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 158 1940 SH SOLE 1940 0 0 ISHARES TR PFD AND INCM SEC 464288687 3024 87300 SH SOLE 87300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 409 3540 SH SOLE 3540 0 0 ISHARES TR EXPANDED TECH 464287515 524 1844 SH SOLE 1844 0 0 ISHARES TR GLOBAL TECH ETF 464287291 518 2200 SH SOLE 2200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 374 1801 SH SOLE 1801 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 96 1400 SH SOLE 1400 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 197 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 395 6492 SH SOLE 6492 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 75 SH SOLE 75 0 0 ISHARES TR RUS MD CP GR ETF 464287481 65 410 SH SOLE 410 0 0 ISHARES TR RUS MID CAP ETF 464287499 4475 83488 SH SOLE 83488 0 0 ISHARES TR CORE S&P MCP ETF 464287507 205 1152 SH SOLE 1152 0 0 ISHARES TR EAFE SML CP ETF 464288273 3 58 SH SOLE 58 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 81 750 SH SOLE 750 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17 125 SH SOLE 125 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1043 5435 SH SOLE 5435 0 0 ISHARES TR INTL TREA BD ETF 464288117 1 22 SH SOLE 22 0 0 ISHARES TR CORE S&P SCP ETF 464287804 121 1774 SH SOLE 1774 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3 150 SH SOLE 150 0 0 ISHARES TR U.S. TECH ETF 464287721 45 165 SH SOLE 165 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 59 330 SH SOLE 330 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2345 16377 SH SOLE 16377 0 0 ISHARES TR RUS 1000 ETF 464287622 144 839 SH SOLE 839 0 0 ISHARES TR S&P MC 400GR ETF 464287606 18 81 SH SOLE 81 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 271 2402 SH SOLE 2402 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8 166 SH SOLE 166 0 0 ITT INC COM 45073V108 17 291 SH SOLE 291 0 0 JOHNSON & JOHNSON COM 478160104 21722 154465 SH SOLE 154465 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO COM 46625H100 16066 170806 SH SOLE 170806 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2979 225700 SH SOLE 225700 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 37 500 SH SOLE 500 0 0 KB HOME COM 48666K109 1642 53525 SH SOLE 53525 0 0 KELLOGG CO COM 487836108 3317 50218 SH SOLE 50218 0 0 KEMPER CORP DEL COM 488401100 15 206 SH SOLE 206 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 135 14575 SH SOLE 14575 0 0 KEYCORP COM 493267108 2 150 SH SOLE 150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH SOLE 57 0 0 KIMBERLY CLARK CORP COM 494368103 327 2314 SH SOLE 2314 0 0 KINDER MORGAN INC DEL COM 49456B101 3426 225873 SH SOLE 225873 0 0 KONTOOR BRANDS INC COM 50050N103 68 3828 SH SOLE 3828 0 0 KRAFT HEINZ CO COM 500754106 25 783 SH SOLE 783 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 223 3608 SH SOLE 3608 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48 282 SH SOLE 282 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 375 2260 SH SOLE 2260 0 0 LAM RESEARCH CORP COM 512807108 10 31 SH SOLE 31 0 0 LAMB WESTON HLDGS INC COM 513272104 30 469 SH SOLE 469 0 0 LAREDO PETROLEUM INC COM 516806205 0 8 SH SOLE 8 0 0 LAUDER ESTEE COS INC CL A 518439104 4 22 SH SOLE 22 0 0 LENNAR CORP CL A 526057104 14087 228605 SH SOLE 228605 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 486 SH SOLE 486 0 0 LIFE STORAGE INC COM 53223X107 85 900 SH SOLE 900 0 0 LILLY ELI & CO COM 532457108 6289 38308 SH SOLE 38308 0 0 LINCOLN NATL CORP IND COM 534187109 389 10578 SH SOLE 10578 0 0 LINDE PLC SHS G5494J103 255 1200 SH SOLE 1200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 78 10523 SH SOLE 10523 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 178 26068 SH SOLE 26068 0 0 LIVE OAK BANCSHARES INC COM 53803X105 16 1080 SH SOLE 1080 0 0 LOCKHEED MARTIN CORP COM 539830109 215 590 SH SOLE 590 0 0 LOUISIANA PAC CORP COM 546347105 1 30 SH SOLE 30 0 0 LOWES COS INC COM 548661107 36261 268361 SH SOLE 268361 0 0 LUNA INNOVATIONS COM 550351100 4 635 SH SOLE 635 0 0 LYFT INC CL A COM 55087P104 5 150 SH SOLE 150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 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 887 20538 SH SOLE 20538 0 0 MANITOWOC CO INC COM NEW 563571405 0 37 SH SOLE 37 0 0 MANULIFE FINL CORP COM 56501R106 43 3156 SH SOLE 3156 0 0 MARATHON OIL CORP COM 565849106 11 1818 SH SOLE 1818 0 0 MARATHON PETE CORP COM 56585A102 123 3288 SH SOLE 3288 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 60 SH SOLE 60 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2606 12615 SH SOLE 12615 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 1335 SH SOLE 1335 0 0 MASCO CORP COM 574599106 1 23 SH SOLE 23 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42 142 SH SOLE 142 0 0 MCDONALDS CORP COM 580135101 7398 40103 SH SOLE 40103 0 0 MEDTRONIC PLC SHS G5960L103 144 1574 SH SOLE 1574 0 0 MERCK & CO. INC COM 58933Y105 16662 215460 SH SOLE 215460 0 0 METHODE ELECTRS INC COM 591520200 563 18000 SH SOLE 18000 0 0 METLIFE INC COM 59156R108 76 2080 SH SOLE 2080 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2658 3300 SH SOLE 3300 0 0 MGIC INVT CORP WIS COM 552848103 12 1525 SH SOLE 1525 0 0 MGM RESORTS INTERNATIONAL COM 552953101 45 2685 SH SOLE 2685 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 112 SH SOLE 112 0 0 MICRON TECHNOLOGY INC COM 595112103 18380 356753 SH SOLE 356753 0 0 MICROSOFT CORP COM 594918104 79686 391559 SH SOLE 391559 0 0 MONDELEZ INTL INC CL A 609207105 3330 65132 SH SOLE 65132 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21 300 SH SOLE 300 0 0 MOODYS CORP COM 615369105 83 303 SH SOLE 303 0 0 MORGAN STANLEY COM NEW 617446448 261 5401 SH SOLE 5401 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 81 576 SH SOLE 576 0 0 MYLAN NV SHS EURO N59465109 3 200 SH SOLE 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 46 1100 SH SOLE 1100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26 2100 SH SOLE 2100 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 18 500 SH SOLE 500 0 0 NCR CORP NEW COM 62886E108 1 42 SH SOLE 42 0 0 NETFLIX INC COM 64110L106 127 278 SH SOLE 278 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 500 SH SOLE 500 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3 1000 SH SOLE 1000 0 0 NEWELL BRANDS INC COM 651229106 33 2090 SH SOLE 2090 0 0 NEWMONT CORP COM 651639106 107 1735 SH SOLE 1735 0 0 NEXTERA ENERGY INC COM 65339F101 2971 12370 SH SOLE 12370 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 201 3925 SH SOLE 3925 0 0 NIKE INC CL B 654106103 1373 14003 SH SOLE 14003 0 0 NISOURCE INC COM 65473P105 80 3500 SH SOLE 3500 0 0 NORDSTROM INC COM 655664100 27 1750 SH SOLE 1750 0 0 NORFOLK SOUTHERN CORP COM 655844108 594 3386 SH SOLE 3386 0 0 NORTHERN TECH INTL CORP COM 665809109 9 1108 SH SOLE 1108 0 0 NORTHERN TR CORP COM 665859104 80 1014 SH SOLE 1014 0 0 NORTHROP GRUMMAN CORP COM 666807102 89 288 SH SOLE 288 0 0 NORTONLIFELOCK INC COM 668771108 2 112 SH SOLE 112 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 300 SH SOLE 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 390 4464 SH SOLE 4464 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16 640 SH SOLE 640 0 0 NUCOR CORP COM 670346105 47 1132 SH SOLE 1132 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 56 4024 SH SOLE 4024 0 0 NVIDIA CORPORATION COM 67066G104 10269 27029 SH SOLE 27029 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29 250 SH SOLE 250 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 32 190 SH SOLE 190 0 0 OLD REP INTL CORP COM 680223104 210 12885 SH SOLE 12885 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 19 195 SH SOLE 195 0 0 ONEOK INC NEW COM 682680103 116 3499 SH SOLE 3499 0 0 ORACLE CORP COM 68389X105 591 10689 SH SOLE 10689 0 0 ORGANIGRAM HLDGS INC COM 68620P101 16 10531 SH SOLE 10531 0 0 OTIS WORLDWIDE CORP COM 68902V107 2115 37205 SH SOLE 37205 0 0 OWENS CORNING NEW COM 690742101 1 20 SH SOLE 20 0 0 PACCAR INC COM 693718108 34 450 SH SOLE 450 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 150 SH SOLE 150 0 0 PALO ALTO NETWORKS INC COM 697435105 33 142 SH SOLE 142 0 0 PARK HOTELS RESORTS INC COM 700517105 0 3 SH SOLE 3 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 331 39447 SH SOLE 39447 0 0 PAYCHEX INC COM 704326107 38 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 13685 78547 SH SOLE 78547 0 0 PEOPLES BANCORP N C INC COM 710577107 19 1100 SH SOLE 1100 0 0 PEPSICO INC COM 713448108 34384 259970 SH SOLE 259970 0 0 PERSPECTA INC COM 715347100 5 216 SH SOLE 216 0 0 PFIZER INC COM 717081103 9175 280572 SH SOLE 280572 0 0 PG&E CORP COM 69331C108 93 10500 SH SOLE 10500 0 0 PHILIP MORRIS INTL INC COM 718172109 2456 35063 SH SOLE 35063 0 0 PHILLIPS 66 COM 718546104 435 6057 SH SOLE 6057 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 43 SH SOLE 43 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 250 SH SOLE 250 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 150 SH SOLE 150 0 0 PINNACLE WEST CAP CORP COM 723484101 1 13 SH SOLE 13 0 0 PINTEREST INC CL A 72352L106 2756 124318 SH SOLE 124318 0 0 PIONEER NAT RES CO COM 723787107 367 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 3 308 SH SOLE 308 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 675 SH SOLE 675 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 29 SH SOLE 29 0 0 POTBELLY CORP COM 73754Y100 12 5239 SH SOLE 5239 0 0 PPG INDS INC COM 693506107 84 790 SH SOLE 790 0 0 PPL CORP COM 69351T106 2 59 SH SOLE 59 0 0 PRICE T ROWE GROUP INC COM 74144T108 111 900 SH SOLE 900 0 0 PRIMO WATER CORPORATION COM 74167P108 35 2556 SH SOLE 2556 0 0 PROCTER AND GAMBLE CO COM 742718109 10493 87760 SH SOLE 87760 0 0 PROGRESSIVE CORP OHIO COM 743315103 16 200 SH SOLE 200 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 2 200 SH SOLE 200 0 0 PROSPERITY BANCSHARES INC COM 743606105 27 456 SH SOLE 456 0 0 PRUDENTIAL FINL INC COM 744320102 17 286 SH SOLE 286 0 0 PTC INC COM 69370C100 15 193 SH SOLE 193 0 0 PUBLIC STORAGE COM 74460D109 30 158 SH SOLE 158 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 668 SH SOLE 668 0 0 PULTE GROUP INC COM 745867101 340 10000 SH SOLE 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 4813 SH SOLE 4813 0 0 QORVO INC COM 74736K101 5 46 SH SOLE 46 0 0 QUALCOMM INC COM 747525103 17699 194046 SH SOLE 194046 0 0 RADIAN GROUP INC COM 750236101 11 725 SH SOLE 725 0 0 RAYMOND JAMES FINL INC COM 754730109 14 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12296 199550 SH SOLE 199550 0 0 REALTY INCOME CORP COM 756109104 48 810 SH SOLE 810 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 112 10098 SH SOLE 10098 0 0 RENASANT CORP COM 75970E107 37 1493 SH SOLE 1493 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8 150 SH SOLE 150 0 0 RGC RES INC COM 74955L103 7 289 SH SOLE 289 0 0 RINGCENTRAL INC CL A 76680R206 758 2660 SH SOLE 2660 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3385 60251 SH SOLE 60251 0 0 ROCKWELL AUTOMATION INC COM 773903109 28 133 SH SOLE 133 0 0 ROKU INC COM CL A 77543R102 93 800 SH SOLE 800 0 0 ROPER TECHNOLOGIES INC COM 776696106 3606 9288 SH SOLE 9288 0 0 ROYAL BK CDA COM 780087102 736 10859 SH SOLE 10859 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 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 3810 20341 SH SOLE 20341 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 24 SH SOLE 24 0 0 SCHLUMBERGER LTD COM 806857108 29 1588 SH SOLE 1588 0 0 SCHWAB CHARLES CORP COM 808513105 45 1332 SH SOLE 1332 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5377 82292 SH SOLE 82292 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 195 8020 SH SOLE 8020 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84 1627 SH SOLE 1627 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2798 94039 SH SOLE 94039 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1622 27600 SH SOLE 27600 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12850 244205 SH SOLE 244205 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1783 24267 SH SOLE 24267 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7702 103938 SH SOLE 103938 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80 1605 SH SOLE 1605 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 42 313 SH SOLE 313 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 5279 SH SOLE 5279 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675 6744 SH SOLE 6744 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 146 SH SOLE 146 0 0 SELECTIVE INS GROUP INC COM 816300107 4 72 SH SOLE 72 0 0 SEMPRA ENERGY COM 816851109 474 4040 SH SOLE 4040 0 0 SERVICE CORP INTL COM 817565104 1 28 SH SOLE 28 0 0 SHERWIN WILLIAMS CO COM 824348106 489 846 SH SOLE 846 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 358 2800 SH SOLE 2800 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 211 6800 SH SOLE 6800 0 0 SMUCKER J M CO COM NEW 832696405 59 560 SH SOLE 560 0 0 SNAP INC CL A 83304A106 486 20710 SH SOLE 20710 0 0 SONOCO PRODS CO COM 835495102 5474 104686 SH SOLE 104686 0 0 SONOS INC COM 83570H108 12 800 SH SOLE 800 0 0 SOUTH JERSEY INDS INC COM 838518108 51 2040 SH SOLE 2040 0 0 SOUTH ST CORP COM 840441109 936 19631 SH SOLE 19631 0 0 SOUTHERN CO COM 842587107 711 13707 SH SOLE 13707 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 28 1000 SH SOLE 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 42 1218 SH SOLE 1218 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 335 1300 SH SOLE 1300 0 0 SPDR GOLD TR GOLD SHS 78463V107 25 150 SH SOLE 150 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2153 20525 SH SOLE 20525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7382 23939 SH SOLE 23939 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1373 4230 SH SOLE 4230 0 0 SPDR SER TR FACTST INV ETF 78464A110 230 1580 SH SOLE 1580 0 0 SPDR SER TR S&P DIVID ETF 78464A763 181 1985 SH SOLE 1985 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 21 511 SH SOLE 511 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 323 6000 SH SOLE 6000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1445 12906 SH SOLE 12906 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 93 916 SH SOLE 916 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 18 500 SH SOLE 500 0 0 SPDR SER TR S&P REGL BKG 78464A698 188 4894 SH SOLE 4894 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 85 2700 SH SOLE 2700 0 0 SPLUNK INC COM 848637104 3728 18763 SH SOLE 18763 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 703 49130 SH SOLE 49130 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46 7000 SH SOLE 7000 0 0 SQUARE INC CL A 852234103 902 8599 SH SOLE 8599 0 0 STANLEY BLACK & DECKER INC COM 854502101 28 200 SH SOLE 200 0 0 STARBUCKS CORP COM 855244109 347 4717 SH SOLE 4717 0 0 STARWOOD PPTY TR INC COM 85571B105 15 1000 SH SOLE 1000 0 0 STATE STR CORP COM 857477103 8 127 SH SOLE 127 0 0 STERICYCLE INC COM 858912108 504 9000 SH SOLE 9000 0 0 STERIS PLC SHS USD G8473T100 15 100 SH SOLE 100 0 0 STIFEL FINL CORP COM 860630102 14 300 SH SOLE 300 0 0 STORE CAP CORP COM 862121100 25 1039 SH SOLE 1039 0 0 STRYKER CORPORATION COM 863667101 1209 6710 SH SOLE 6710 0 0 SUN LIFE FINANCIAL INC. COM 866796105 110 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 415 SH SOLE 415 0 0 SVB FINANCIAL GROUP COM 78486Q101 483 2240 SH SOLE 2240 0 0 SYNNEX CORP COM 87162W100 43 357 SH SOLE 357 0 0 SYNOVUS FINL CORP COM NEW 87161C501 131 6370 SH SOLE 6370 0 0 SYSCO CORP COM 871829107 3326 60855 SH SOLE 60855 0 0 T-MOBILE US INC COM 872590104 2 20 SH SOLE 20 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 20 SH SOLE 20 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 99 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9 1200 SH SOLE 1200 0 0 TARGA RES CORP COM 87612G101 54 2681 SH SOLE 2681 0 0 TARGET CORP COM 87612E106 199 1658 SH SOLE 1658 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 302 8313 SH SOLE 8313 0 0 TELADOC HEALTH INC COM 87918A105 6206 32520 SH SOLE 32520 0 0 TELUS CORPORATION COM 87971M103 335 20000 SH SOLE 20000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 38 7000 SH SOLE 7000 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 6 0 0 TESLA INC COM 88160R101 22 20 SH SOLE 20 0 0 TEXAS INSTRS INC COM 882508104 25 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 372 1026 SH SOLE 1026 0 0 TILRAY INC COM CL 2 88688T100 11 1500 SH SOLE 1500 0 0 TJX COS INC NEW COM 872540109 45 886 SH SOLE 886 0 0 TOLL BROTHERS INC COM 889478103 8 250 SH SOLE 250 0 0 TOP SHIPS INC COM NEW Y8897Y164 0 1000 SH SOLE 1000 0 0 TOTAL S.A. SPONSORED ADS 89151E109 2630 68376 SH SOLE 68376 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 75 SH SOLE 75 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2647 21069 SH SOLE 21069 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1359 15275 SH SOLE 15275 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 62 546 SH SOLE 546 0 0 TRI CONTL CORP COM 895436103 36 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 TRUIST FINL CORP COM 89832Q109 12227 325630 SH SOLE 325630 0 0 TWILIO INC CL A 90138F102 3 13 SH SOLE 13 0 0 TWITTER INC COM 90184L102 3814 128017 SH SOLE 128017 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 63 SH SOLE 63 0 0 UBIQUITI INC COM 90353W103 6751 38677 SH SOLE 38677 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 2180 12181 SH SOLE 12181 0 0 UNILEVER N V N Y SHS NEW 904784709 69 1300 SH SOLE 1300 0 0 UNION PAC CORP COM 907818108 505 2989 SH SOLE 2989 0 0 UNISYS CORP COM NEW 909214306 2 170 SH SOLE 170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 193 SH SOLE 193 0 0 UNITED RENTALS INC COM 911363109 127 850 SH SOLE 850 0 0 UNITED STATES STL CORP NEW COM 912909108 7 1000 SH SOLE 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1590 5392 SH SOLE 5392 0 0 URBAN OUTFITTERS INC COM 917047102 0 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 51 1387 SH SOLE 1387 0 0 V F CORP COM 918204108 1610 26412 SH SOLE 26412 0 0 VALERO ENERGY CORP COM 91913Y100 31 524 SH SOLE 524 0 0 VALVOLINE INC COM 92047W101 111 5718 SH SOLE 5718 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 415 4454 SH SOLE 4454 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 450 SH SOLE 450 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50 562 SH SOLE 562 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH SOLE 150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3997 14101 SH SOLE 14101 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1235 6113 SH SOLE 6113 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7859 53935 SH SOLE 53935 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 123 1237 SH SOLE 1237 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 826 5278 SH SOLE 5278 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 149 SH SOLE 149 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 223 1117 SH SOLE 1117 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 155 SH SOLE 155 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222 1343 SH SOLE 1343 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 132 925 SH SOLE 925 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 568 7230 SH SOLE 7230 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8717 53182 SH SOLE 53182 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 74 SH SOLE 74 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 71 SH SOLE 71 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 281 5900 SH SOLE 5900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 5484 SH SOLE 5484 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3914 61491 SH SOLE 61491 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 157 3110 SH SOLE 3110 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 SPECIALIZED FUNDS DIV APP ETF 921908844 1415 12072 SH SOLE 12072 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 74 1909 SH SOLE 1909 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192 2438 SH SOLE 2438 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 3430 SH SOLE 3430 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8025 49077 SH SOLE 49077 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 150 SH SOLE 150 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 100 SH SOLE 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 84 300 SH SOLE 300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 169 SH SOLE 169 0 0 VARIAN MED SYS INC COM 92220P105 24 198 SH SOLE 198 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 9 0 0 VERISK ANALYTICS INC COM 92345Y106 2 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1312 23803 SH SOLE 23803 0 0 VIACOMCBS INC CL B 92556H206 3 150 SH SOLE 150 0 0 VIAVI SOLUTIONS INC COM 925550105 257 20155 SH SOLE 20155 0 0 VISA INC COM CL A 92826C839 10192 52764 SH SOLE 52764 0 0 VMWARE INC CL A COM 928563402 54 350 SH SOLE 350 0 0 VULCAN MATLS CO COM 929160109 92 795 SH SOLE 795 0 0 WABTEC COM 929740108 5 86 SH SOLE 86 0 0 WADDELL & REED FINL INC CL A 930059100 3 174 SH SOLE 174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1593 37581 SH SOLE 37581 0 0 WALMART INC COM 931142103 16861 140767 SH SOLE 140767 0 0 WASTE MGMT INC DEL COM 94106L109 1259 11891 SH SOLE 11891 0 0 WATERS CORP COM 941848103 54 300 SH SOLE 300 0 0 WEC ENERGY GROUP INC COM 92939U106 41 473 SH SOLE 473 0 0 WELBILT INC COM 949090104 1 150 SH SOLE 150 0 0 WELLS FARGO CO NEW COM 949746101 1171 45727 SH SOLE 45727 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 142 14183 SH SOLE 14183 0 0 WESTROCK CO COM 96145D105 2514 88965 SH SOLE 88965 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 160 SH SOLE 160 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 211 4783 SH SOLE 4783 0 0 WILLIAMS COS INC COM 969457100 170 8943 SH SOLE 8943 0 0 WILLIAMS SONOMA INC COM 969904101 3 40 SH SOLE 40 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 8 146 SH SOLE 146 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 144 SH SOLE 144 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 429 SH SOLE 429 0 0 WORKHORSE GROUP INC COM NEW 98138J206 35 2000 SH SOLE 2000 0 0 WORTHINGTON INDS INC COM 981811102 101 2699 SH SOLE 2699 0 0 WP CAREY INC COM 92936U109 130 1926 SH SOLE 1926 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 XILINX INC COM 983919101 18 180 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 1781 20496 SH SOLE 20496 0 0 YUM CHINA HLDGS INC COM 98850P109 976 20296 SH SOLE 20296 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32 125 SH SOLE 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 76 634 SH SOLE 634 0 0 ZIONS BANCORPORATION N A COM 989701107 3 100 SH SOLE 100 0 0 ZOETIS INC CL A 98978V103 50 363 SH SOLE 363 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 50 SH SOLE 50 0 0