President

0001420506-19-000864.txt : 20190814 0001420506-19-000864.hdr.sgml : 20190814 20190814133026 ACCESSION NUMBER: 0001420506-19-000864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025037 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 06-30-2019 06-30-2019 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 08-14-2019 0 680 1084774 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 16098 92871 SH SOLE 92871 0 0 58 COM INC SPON ADR REP A 31680Q104 13 215 SH SOLE 215 0 0 ABBOTT LABS COM 002824100 5307 63102 SH SOLE 63102 0 0 ABBVIE INC COM 00287Y109 5869 80705 SH SOLE 80705 0 0 ABRAXAS PETE CORP COM 003830106 1278 1241144 SH SOLE 1241144 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8329 45076 SH SOLE 45076 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20 416 SH SOLE 416 0 0 ACUITY BRANDS INC COM 00508Y102 546 3957 SH SOLE 3957 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 24 1555 SH SOLE 1555 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 8 0 0 ADOBE INC COM 00724F101 175 594 SH SOLE 594 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 46 300 SH SOLE 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2624 86400 SH SOLE 86400 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 184 2464 SH SOLE 2464 0 0 AGNC INVT CORP COM 00123Q104 54 3200 SH SOLE 3200 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 856 133775 SH SOLE 133775 0 0 ALCOA CORP COM 013872106 0 11 SH SOLE 11 0 0 ALCON INC ORD SHS H01301128 55 888 SH SOLE 888 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4971 37950 SH SOLE 37950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6522 38491 SH SOLE 38491 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 6 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL A 02079K305 14578 13463 SH SOLE 13463 0 0 ALPHABET INC CAP STK CL C 02079K107 23990 22194 SH SOLE 22194 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 20 495 SH SOLE 495 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2412 244882 SH SOLE 244882 0 0 ALTRIA GROUP INC COM 02209S103 2633 55599 SH SOLE 55599 0 0 AMAZON COM INC COM 023135106 35373 18680 SH SOLE 18680 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SOLE 81945 0 0 COMCAST CORP NEW CL A 20030N101 172 4074 SH SOLE 4074 0 0 COMMSCOPE HLDG CO INC COM 20337X109 47 3000 SH SOLE 3000 0 0 CONAGRA BRANDS INC COM 205887102 45 1711 SH SOLE 1711 0 0 CONOCOPHILLIPS COM 20825C104 2423 39719 SH SOLE 39719 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7021 35650 SH SOLE 35650 0 0 CONTINENTAL RESOURCES INC COM 212015101 3 80 SH SOLE 80 0 0 COPART INC COM 217204106 135 1810 SH SOLE 1810 0 0 CORNING INC COM 219350105 3 100 SH SOLE 100 0 0 CORTEVA INC COM 22052L104 71 2398 SH SOLE 2398 0 0 COSTCO WHSL CORP NEW COM 22160K105 743 2811 SH SOLE 2811 0 0 COVETRUS INC COM 22304C100 7 300 SH SOLE 300 0 0 CRANE CO COM 224399105 25 300 SH SOLE 300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 841 6455 SH SOLE 6455 0 0 CSX CORP COM 126408103 497 6430 SH SOLE 6430 0 0 CULLEN FROST BANKERS INC COM 229899109 32 342 SH SOLE 342 0 0 CUMMINS INC COM 231021106 69 400 SH SOLE 400 0 0 CVS HEALTH CORP COM 126650100 7631 140038 SH SOLE 140038 0 0 CYPRESS SEMICONDUCTOR CORP 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ISHARES TR RUSSELL 2000 ETF 464287655 2496 16050 SH SOLE 16050 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 57 330 SH SOLE 330 0 0 ISHARES TR U.S. TECH ETF 464287721 33 165 SH SOLE 165 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5 150 SH SOLE 150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 191 2434 SH SOLE 2434 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 86 673 SH SOLE 673 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 21266 152687 SH SOLE 152687 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 344 13690 SH SOLE 13690 0 0 JPMORGAN CHASE & CO COM 46625H100 18808 168226 SH SOLE 168226 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 37 300 SH SOLE 300 0 0 KB HOME COM 48666K109 1377 53525 SH SOLE 53525 0 0 KELLOGG CO COM 487836108 3055 57034 SH SOLE 57034 0 0 KEMPER CORP DEL COM 488401100 18 206 SH SOLE 206 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 306 15975 SH SOLE 15975 0 0 KEYCORP NEW COM 493267108 3 150 SH SOLE 150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 57 SH SOLE 57 0 0 KIMBERLY CLARK CORP COM 494368103 240 1800 SH SOLE 1800 0 0 KINDER MORGAN INC DEL COM 49456B101 4559 218355 SH SOLE 218355 0 0 KONTOOR BRANDS INC COM 50050N103 71 2547 SH SOLE 2547 0 0 KRAFT HEINZ CO COM 500754106 89 2877 SH SOLE 2877 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 79 1795 SH SOLE 1795 0 0 L3 TECHNOLOGIES INC COM 502413107 61 250 SH SOLE 250 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 850 SH SOLE 850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 294 1700 SH SOLE 1700 0 0 LAMB WESTON HLDGS INC COM 513272104 30 469 SH SOLE 469 0 0 LAREDO PETROLEUM INC COM 516806106 1 173 SH SOLE 173 0 0 LENNAR CORP CL A 526057104 11256 232273 SH SOLE 232273 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1084 SH SOLE 1084 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 29 275 SH 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MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 59 SH SOLE 59 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1458 22778 SH SOLE 22778 0 0 MANITOWOC CO INC COM NEW 563571405 1 37 SH SOLE 37 0 0 MANULIFE FINL CORP COM 56501R106 52 2875 SH SOLE 2875 0 0 MARATHON OIL CORP COM 565849106 26 1818 SH SOLE 1818 0 0 MARATHON PETE CORP COM 56585A102 184 3288 SH SOLE 3288 0 0 MARKEL CORP COM 570535104 36 33 SH SOLE 33 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 0 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3104 13490 SH SOLE 13490 0 0 MCDONALDS CORP COM 580135101 8401 40457 SH SOLE 40457 0 0 MEDTRONIC PLC SHS G5960L103 81 829 SH SOLE 829 0 0 MERCADOLIBRE INC COM 58733R102 26 43 SH SOLE 43 0 0 MERCK & CO INC COM 58933Y105 17844 212805 SH SOLE 212805 0 0 METHODE ELECTRS INC COM 591520200 514 18000 SH SOLE 18000 0 0 METLIFE INC COM 59156R108 103 2080 SH SOLE 2080 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2856 3400 SH SOLE 3400 0 0 MGIC INVT CORP WIS COM 552848103 20 1525 SH SOLE 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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 32 2090 SH SOLE 2090 0 0 NEXTERA ENERGY INC COM 65339F101 2349 11466 SH SOLE 11466 0 0 NIKE INC CL B 654106103 1106 13175 SH SOLE 13175 0 0 NISOURCE INC COM 65473P105 86 3000 SH SOLE 3000 0 0 NOODLES & CO COM CL A 65540B105 1734 220000 SH SOLE 220000 0 0 NORDSTROM INC COM 655664100 56 1750 SH SOLE 1750 0 0 NORFOLK SOUTHERN CORP COM 655844108 695 3486 SH SOLE 3486 0 0 NORTHERN TECH INTL CORP COM 665809109 14 554 SH SOLE 554 0 0 NORTHERN TR CORP COM 665859104 90 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 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 406 4444 SH SOLE 4444 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10 640 SH SOLE 640 0 0 NUCOR CORP COM 670346105 6 100 SH SOLE 100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 538 SH SOLE 538 0 0 NVIDIA CORP COM 67066G104 3721 22659 SH SOLE 22659 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 37 SH SOLE 37 0 0 OCCIDENTAL PETE CORP COM 674599105 53 1052 SH SOLE 1052 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 125 SH SOLE 125 0 0 OGE ENERGY CORP COM 670837103 85 2000 SH SOLE 2000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 19 127 SH SOLE 127 0 0 OLD REP INTL CORP COM 680223104 300 13385 SH SOLE 13385 0 0 ONEOK INC NEW COM 682680103 7 98 SH SOLE 98 0 0 ORACLE CORP COM 68389X105 582 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 680 40097 SH SOLE 40097 0 0 PAYPAL HLDGS INC COM 70450Y103 8593 75073 SH SOLE 75073 0 0 PEOPLES BANCORP N C INC COM 710577107 33 1100 SH SOLE 1100 0 0 PEPSICO INC COM 713448108 34991 266843 SH SOLE 266843 0 0 PERSPECTA INC COM 715347100 5 216 SH SOLE 216 0 0 PFIZER INC COM 717081103 11240 259467 SH SOLE 259467 0 0 PG&E CORP COM 69331C108 11 500 SH SOLE 500 0 0 PHILIP MORRIS INTL INC COM 718172109 2909 37041 SH SOLE 37041 0 0 PHILLIPS 66 COM 718546104 1235 13199 SH SOLE 13199 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 26 450 SH SOLE 450 0 0 PIONEER NAT RES CO COM 723787107 578 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 7 308 SH SOLE 308 0 0 PNC FINL SVCS GROUP INC COM 693475105 97 709 SH SOLE 709 0 0 POTBELLY CORP COM 73754Y100 27 5239 SH SOLE 5239 0 0 PPG INDS INC COM 693506107 92 790 SH SOLE 790 0 0 PRA HEALTH SCIENCES INC COM 69354M108 276 2780 SH SOLE 2780 0 0 PRICE T ROWE GROUP INC COM 74144T108 99 900 SH SOLE 900 0 0 PRIMO WTR CORP COM 74165N105 43 3499 SH SOLE 3499 0 0 PROCTER AND GAMBLE CO COM 742718109 9494 86581 SH SOLE 86581 0 0 PROGRESSIVE CORP OHIO COM 743315103 16 200 SH SOLE 200 0 0 PROSPERITY BANCSHARES INC COM 743606105 15 228 SH SOLE 228 0 0 PRUDENTIAL FINL INC COM 744320102 34 336 SH SOLE 336 0 0 PTC INC COM 69370C100 17 193 SH SOLE 193 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 668 SH SOLE 668 0 0 PULTE GROUP INC COM 745867101 316 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 106 6990 SH SOLE 6990 0 0 QORVO INC COM 74736K101 5 71 SH SOLE 71 0 0 QUALCOMM INC COM 747525103 9004 118368 SH SOLE 118368 0 0 RADIAN GROUP INC COM 750236101 17 725 SH SOLE 725 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 17 200 SH SOLE 200 0 0 RAYTHEON CO COM NEW 755111507 1797 10334 SH SOLE 10334 0 0 REALTY INCOME CORP COM 756109104 38 555 SH SOLE 555 0 0 REGIONS FINL CORP NEW COM 7591EP100 136 9098 SH SOLE 9098 0 0 RENASANT CORP COM 75970E107 54 1493 SH SOLE 1493 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2609 119019 SH SOLE 119019 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17 250 SH SOLE 250 0 0 RGC RES INC COM 74955L103 9 289 SH SOLE 289 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4007 64275 SH SOLE 64275 0 0 ROKU INC COM 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2605 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4358 60964 SH SOLE 60964 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 50 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 SBI INT-FINL 81369Y605 207 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 346 SH SOLE 346 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 625 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 555 4040 SH SOLE 4040 0 0 SERVICENOW INC COM 81762P102 54 196 SH SOLE 196 0 0 SHERWIN WILLIAMS CO COM 824348106 262 571 SH SOLE 571 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 216 2800 SH SOLE 2800 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 394 10500 SH SOLE 10500 0 0 SMUCKER J M CO COM NEW 832696405 65 560 SH SOLE 560 0 0 SNAP INC CL A 83304A106 254 17735 SH SOLE 17735 0 0 SONOCO PRODS CO COM 835495102 6850 104840 SH SOLE 104840 0 0 SONOS INC COM 83570H108 9 800 SH SOLE 800 0 0 SOUTH JERSEY INDS INC COM 838518108 69 2040 SH SOLE 2040 0 0 SOUTH ST CORP COM 840441109 969 13147 SH SOLE 13147 0 0 SOUTHERN CO COM 842587107 694 12563 SH SOLE 12563 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 50 1275 SH SOLE 1275 0 0 SOUTHWEST AIRLS CO COM 844741108 269 5298 SH SOLE 5298 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 346 1300 SH SOLE 1300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20 150 SH SOLE 150 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 280 SH SOLE 280 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2019 21125 SH SOLE 21125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7888 26921 SH SOLE 26921 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1624 4580 SH SOLE 4580 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 35 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 97 919 SH SOLE 919 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 511 SH SOLE 511 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3102 58058 SH SOLE 58058 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 108 3500 SH SOLE 3500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 192 1900 SH SOLE 1900 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 326 6000 SH SOLE 6000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1448 16505 SH SOLE 16505 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 100 916 SH SOLE 916 0 0 SPLUNK INC COM 848637104 1803 14340 SH SOLE 14340 0 0 SPRINT CORPORATION COM 85207U105 1 202 SH SOLE 202 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 46 4030 SH SOLE 4030 0 0 SQUARE INC CL A 852234103 620 8550 SH SOLE 8550 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 200 SH SOLE 200 0 0 STARBUCKS CORP COM 855244109 384 4575 SH SOLE 4575 0 0 STARWOOD PPTY TR INC COM 85571B105 23 1000 SH SOLE 1000 0 0 STATE STR CORP COM 857477103 7 127 SH SOLE 127 0 0 STERICYCLE INC COM 858912108 430 9000 SH SOLE 9000 0 0 STIFEL FINL CORP COM 860630102 18 300 SH SOLE 300 0 0 STRYKER CORP COM 863667101 971 4723 SH SOLE 4723 0 0 SUN LIFE FINL INC COM 866796105 124 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 415 SH SOLE 415 0 0 SUNTRUST BKS INC COM 867914103 545 8668 SH SOLE 8668 0 0 SVB FINL GROUP COM 78486Q101 494 2200 SH SOLE 2200 0 0 SYMANTEC CORP COM 871503108 2 112 SH SOLE 112 0 0 SYNCHRONY FINL COM 87165B103 11 328 SH SOLE 328 0 0 SYNNEX CORP COM 87162W100 35 357 SH SOLE 357 0 0 SYNOVUS FINL CORP COM NEW 87161C501 513 14654 SH SOLE 14654 0 0 SYSCO CORP COM 871829107 4626 65418 SH SOLE 65418 0 0 TABLEAU SOFTWARE INC CL A 87336U105 42 250 SH SOLE 250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 246 SH SOLE 246 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 65 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 28 1700 SH SOLE 1700 0 0 TARGA RES CORP COM 87612G101 73 1855 SH SOLE 1855 0 0 TARGET CORP COM 87612E106 116 1344 SH SOLE 1344 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 415 8313 SH SOLE 8313 0 0 TE CONNECTIVITY LTD REG SHS H84989104 60 629 SH SOLE 629 0 0 TECH DATA CORP COM 878237106 52 500 SH SOLE 500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 45 7000 SH SOLE 7000 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 6 0 0 TEXTRON INC COM 883203101 69 1300 SH SOLE 1300 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 39 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 150 510 SH SOLE 510 0 0 TIFFANY & CO NEW COM 886547108 70 750 SH SOLE 750 0 0 TILRAY INC COM CL 2 88688T100 20 425 SH SOLE 425 0 0 TJX COS INC NEW COM 872540109 17 314 SH SOLE 314 0 0 TOLL BROTHERS INC COM 889478103 9 250 SH SOLE 250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 94 SH SOLE 94 0 0 TOTAL S A SPONSORED ADS 89151E109 4152 74415 SH SOLE 74415 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2928 23614 SH SOLE 23614 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 21 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 34 250 SH SOLE 250 0 0 TWITTER INC COM 90184L102 1923 55109 SH SOLE 55109 0 0 TWO HBRS INVT CORP COM NEW 90187B408 25 2000 SH SOLE 2000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 35 SH SOLE 35 0 0 UBIQUITI NETWORKS INC COM 90347A100 5708 43404 SH SOLE 43404 0 0 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL A 904311107 3 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 2306 12229 SH SOLE 12229 0 0 UNILEVER N V N Y SHS NEW 904784709 79 1300 SH SOLE 1300 0 0 UNION PACIFIC CORP COM 907818108 435 2570 SH SOLE 2570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14 137 SH SOLE 137 0 0 UNITED RENTALS INC COM 911363109 630 4750 SH SOLE 4750 0 0 UNITED STATES STL CORP NEW COM 912909108 15 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18724 143808 SH SOLE 143808 0 0 UNITEDHEALTH GROUP INC COM 91324P102 701 2872 SH SOLE 2872 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 16 312 SH SOLE 312 0 0 V F CORP COM 918204108 1541 17647 SH SOLE 17647 0 0 VALERO ENERGY CORP NEW COM 91913Y100 356 4160 SH SOLE 4160 0 0 VALLEY NATL BANCORP COM 919794107 732 67859 SH SOLE 67859 0 0 VALVOLINE INC COM 92047W101 42 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 416 4807 SH SOLE 4807 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH SOLE 150 0 0 VANGUARD GROUP DIV APP ETF 921908844 1387 12042 SH SOLE 12042 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 930 5692 SH SOLE 5692 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 660 4400 SH SOLE 4400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6910 44109 SH SOLE 44109 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35 312 SH SOLE 312 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 155 SH SOLE 155 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 149 SH SOLE 149 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 143 1060 SH SOLE 1060 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7361 44033 SH SOLE 44033 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 104 560 SH SOLE 560 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 625 7155 SH SOLE 7155 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 100 SH SOLE 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4032 14981 SH SOLE 14981 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 157 1495 SH SOLE 1495 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 5200 SH SOLE 5200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4540 SH SOLE 4540 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4496 68044 SH SOLE 68044 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 554 13022 SH SOLE 13022 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 500 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 TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 582 13954 SH SOLE 13954 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 211 2413 SH SOLE 2413 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 360 3560 SH SOLE 3560 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4247 32800 SH SOLE 32800 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 63 300 SH SOLE 300 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 143 SH SOLE 143 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 191 1100 SH SOLE 1100 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 1217 21299 SH SOLE 21299 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38 209 SH SOLE 209 0 0 VIAVI SOLUTIONS INC COM 925550105 144 10800 SH SOLE 10800 0 0 VILLAGE FARMS INTL INC COM 92707Y108 297 26000 SH SOLE 26000 0 0 VISA INC COM CL A 92826C839 8896 51259 SH SOLE 51259 0 0 VMWARE INC CL A COM 928563402 59 350 SH SOLE 350 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 44 SH SOLE 44 0 0 VULCAN MATLS CO COM 929160109 171 1245 SH SOLE 1245 0 0 W P CAREY INC COM 92936U109 156 1926 SH SOLE 1926 0 0 WABASH NATL CORP COM 929566107 654 40200 SH SOLE 40200 0 0 WABTEC CORP COM 929740108 14 196 SH SOLE 196 0 0 WADDELL & REED FINL INC CL A 930059100 3 174 SH SOLE 174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6498 118867 SH SOLE 118867 0 0 WALMART INC COM 931142103 15779 142807 SH SOLE 142807 0 0 WASTE MGMT INC DEL COM 94106L109 984 8532 SH SOLE 8532 0 0 WATERS CORP COM 941848103 65 300 SH SOLE 300 0 0 WATSCO INC COM 942622200 23 143 SH SOLE 143 0 0 WELBILT INC COM 949090104 3 150 SH SOLE 150 0 0 WELLS FARGO CO NEW COM 949746101 2998 63347 SH SOLE 63347 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47 1525 SH SOLE 1525 0 0 WESTROCK CO COM 96145D105 3245 88965 SH SOLE 88965 0 0 WEYERHAEUSER CO COM 962166104 4 160 SH SOLE 160 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 116 4783 SH SOLE 4783 0 0 WHIRLPOOL CORP COM 963320106 8 58 SH SOLE 58 0 0 WILLIAMS COS INC DEL COM 969457100 36 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 28 429 SH SOLE 429 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6 2000 SH SOLE 2000 0 0 WORTHINGTON INDS INC COM 981811102 109 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 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1758 31535 SH SOLE 31535 0 0 XYLEM INC COM 98419M100 33 396 SH SOLE 396 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 40 SH SOLE 40 0 0 YUM BRANDS INC COM 988498101 2268 20496 SH SOLE 20496 0 0 YUM CHINA HLDGS INC COM 98850P109 938 20296 SH SOLE 20296 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 51 433 SH SOLE 433 0 0 ZIONS BANCORPORATION N A COM 989701107 5 100 SH SOLE 100 0 0 ZOETIS INC CL A 98978V103 26 225 SH SOLE 225 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 50 SH SOLE 50 0 0