President

0001420506-20-000234.txt : 20200213 0001420506-20-000234.hdr.sgml : 20200213 20200213145536 ACCESSION NUMBER: 0001420506-20-000234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20609435 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 12-31-2019 12-31-2019 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. 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HLTHCRE ETF 464287325 96 1400 SH SOLE 1400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 42 331 SH SOLE 331 0 0 ISHARES TR GLOBAL TECH ETF 464287291 463 2200 SH SOLE 2200 0 0 ISHARES TR U.S. MED DVC ETF 464288810 719 2720 SH SOLE 2720 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2039 45447 SH SOLE 45447 0 0 ISHARES TR CORE US AGGBD ET 464287226 136 1207 SH SOLE 1207 0 0 ISHARES TR CORE S&P500 ETF 464287200 1943 6012 SH SOLE 6012 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 658 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 1668 15788 SH SOLE 15788 0 0 ISHARES TR MICRO-CAP ETF 464288869 429 4315 SH SOLE 4315 0 0 ISHARES TR CORE DIV GRWTH 46434V621 21 500 SH SOLE 500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 38 454 SH SOLE 454 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH SOLE 175 0 0 ISHARES TR RUS MD CP GR ETF 464287481 70 457 SH SOLE 457 0 0 ISHARES TR RUS MID CAP ETF 464287499 4979 83514 SH SOLE 83514 0 0 ISHARES TR CORE S&P MCP ETF 464287507 387 1879 SH SOLE 1879 0 0 ISHARES TR EXPANDED TECH 464287515 491 2108 SH SOLE 2108 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9 75 SH SOLE 75 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 243 1784 SH SOLE 1784 0 0 ISHARES TR S&P MC 400GR ETF 464287606 18 76 SH SOLE 76 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 551 3132 SH SOLE 3132 0 0 ISHARES TR RUS 1000 ETF 464287622 178 996 SH SOLE 996 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2875 17355 SH SOLE 17355 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 62 330 SH SOLE 330 0 0 ISHARES TR PFD AND INCM SEC 464288687 3511 93400 SH SOLE 93400 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5 150 SH SOLE 150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 177 2010 SH SOLE 2010 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 403 3540 SH SOLE 3540 0 0 ISHARES TR CORE S&P SCP ETF 464287804 207 2463 SH SOLE 2463 0 0 ISHARES TR U.S. TECH ETF 464287721 38 165 SH SOLE 165 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 8 166 SH SOLE 166 0 0 ITT INC COM 45073V108 7 91 SH SOLE 91 0 0 JOHNSON & JOHNSON COM 478160104 22452 153919 SH SOLE 153919 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO COM 46625H100 23613 169387 SH SOLE 169387 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 943 43240 SH SOLE 43240 0 0 KB HOME COM 48666K109 1834 53525 SH SOLE 53525 0 0 KELLOGG CO COM 487836108 3440 49738 SH SOLE 49738 0 0 KEMPER CORP DEL COM 488401100 16 206 SH SOLE 206 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 196 14575 SH SOLE 14575 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 248 1800 SH SOLE 1800 0 0 KINDER MORGAN INC DEL COM 49456B101 4940 233340 SH SOLE 233340 0 0 KONTOOR BRANDS INC COM 50050N103 109 2600 SH SOLE 2600 0 0 KRAFT HEINZ CO COM 500754106 55 1712 SH SOLE 1712 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 200 4105 SH SOLE 4105 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 111 559 SH SOLE 559 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 850 SH SOLE 850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 2260 SH SOLE 2260 0 0 LAM RESEARCH CORP COM 512807108 57 196 SH SOLE 196 0 0 LAMB WESTON HLDGS INC COM 513272104 40 469 SH SOLE 469 0 0 LAREDO PETROLEUM INC COM 516806106 0 173 SH SOLE 173 0 0 LAUDER ESTEE COS INC CL A 518439104 20 95 SH SOLE 95 0 0 LENNAR CORP CL A 526057104 12701 227664 SH SOLE 227664 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 35 275 SH SOLE 275 0 0 LIFE STORAGE INC COM 53223X107 97 900 SH SOLE 900 0 0 LILLY ELI & CO COM 532457108 4763 36243 SH SOLE 36243 0 0 LINCOLN NATL CORP IND COM 534187109 708 11994 SH SOLE 11994 0 0 LINDE PLC SHS G5494J103 447 2100 SH SOLE 2100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 302 30498 SH SOLE 30498 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 139 13078 SH SOLE 13078 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 37 515 SH SOLE 515 0 0 LOCKHEED MARTIN CORP COM 539830109 230 590 SH SOLE 590 0 0 LOUISIANA PAC CORP COM 546347105 1 30 SH SOLE 30 0 0 LOWES COS INC COM 548661107 30906 258069 SH SOLE 258069 0 0 LUNA INNOVATIONS COM 550351100 5 635 SH SOLE 635 0 0 LYFT INC CL A COM 55087P104 6 150 SH SOLE 150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1150 SH SOLE 1150 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 59 SH SOLE 59 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1448 23038 SH SOLE 23038 0 0 MANITOWOC CO INC COM NEW 563571405 1 37 SH SOLE 37 0 0 MANULIFE FINL CORP COM 56501R106 58 2875 SH SOLE 2875 0 0 MARATHON OIL CORP COM 565849106 25 1818 SH SOLE 1818 0 0 MARATHON PETE CORP COM 56585A102 198 3288 SH SOLE 3288 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 0 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 60 SH SOLE 60 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3799 13585 SH SOLE 13585 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 765 SH SOLE 765 0 0 MASTERCARD INC CL A 57636Q104 37 125 SH SOLE 125 0 0 MCDONALDS CORP COM 580135101 8033 40651 SH SOLE 40651 0 0 MEDALLION FINL CORP COM 583928106 4 576 SH SOLE 576 0 0 MEDTRONIC PLC SHS G5960L103 205 1809 SH SOLE 1809 0 0 MERCADOLIBRE INC COM 58733R102 25 43 SH SOLE 43 0 0 MERCK & CO INC COM 58933Y105 19606 215565 SH SOLE 215565 0 0 METHODE ELECTRS INC COM 591520200 708 18000 SH SOLE 18000 0 0 METLIFE INC COM 59156R108 106 2080 SH SOLE 2080 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2618 3300 SH SOLE 3300 0 0 MGIC INVT CORP WIS COM 552848103 22 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 20717 385216 SH SOLE 385216 0 0 MICROSOFT CORP COM 594918104 65622 416118 SH SOLE 416118 0 0 MONDELEZ INTL INC CL A 609207105 3529 64076 SH SOLE 64076 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19 300 SH SOLE 300 0 0 MOODYS CORP COM 615369105 72 303 SH SOLE 303 0 0 MORGAN STANLEY COM NEW 617446448 260 5080 SH SOLE 5080 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 93 576 SH SOLE 576 0 0 MUTUALFIRST FINL INC COM 62845B104 4 109 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 51 1100 SH SOLE 1100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 53 2100 SH SOLE 2100 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 27 500 SH SOLE 500 0 0 NAVIENT CORPORATION COM 63938C108 1 66 SH SOLE 66 0 0 NCR CORP NEW COM 62886E108 0 6 SH SOLE 6 0 0 NETFLIX INC COM 64110L106 1 3 SH SOLE 3 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 40 2090 SH SOLE 2090 0 0 NEXTERA ENERGY INC COM 65339F101 2948 12172 SH SOLE 12172 0 0 NIKE INC CL B 654106103 1408 13900 SH SOLE 13900 0 0 NISOURCE INC COM 65473P105 97 3500 SH SOLE 3500 0 0 NORDSTROM INC COM 655664100 72 1750 SH SOLE 1750 0 0 NORFOLK SOUTHERN CORP COM 655844108 701 3609 SH SOLE 3609 0 0 NORTHERN TECH INTL CORP COM 665809109 16 1108 SH SOLE 1108 0 0 NORTHERN TR CORP COM 665859104 106 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 68 198 SH SOLE 198 0 0 NORTONLIFELOCK INC COM 668771108 3 112 SH SOLE 112 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 300 SH SOLE 300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 421 4444 SH SOLE 4444 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 640 SH SOLE 640 0 0 NUCOR CORP COM 670346105 6 100 SH SOLE 100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 538 SH SOLE 538 0 0 NVIDIA CORP COM 67066G104 5618 23876 SH SOLE 23876 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35 277 SH SOLE 277 0 0 OCCIDENTAL PETE CORP COM 674599105 44 1077 SH SOLE 1077 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 125 SH SOLE 125 0 0 OGE ENERGY CORP COM 670837103 89 2000 SH SOLE 2000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24 127 SH SOLE 127 0 0 OLD REP INTL CORP COM 680223104 299 13385 SH SOLE 13385 0 0 ONE GAS INC COM 68235P108 6 61 SH SOLE 61 0 0 ONEOK INC NEW COM 682680103 52 688 SH SOLE 688 0 0 ORACLE CORP COM 68389X105 575 10855 SH SOLE 10855 0 0 PACCAR INC COM 693718108 36 450 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 768 39447 SH SOLE 39447 0 0 PAYCHEX INC COM 704326107 8 91 SH SOLE 91 0 0 PAYPAL HLDGS INC COM 70450Y103 8292 76659 SH SOLE 76659 0 0 PEOPLES BANCORP N C INC COM 710577107 36 1100 SH SOLE 1100 0 0 PEPSICO INC COM 713448108 36485 266956 SH SOLE 266956 0 0 PERSPECTA INC COM 715347100 6 216 SH SOLE 216 0 0 PFIZER INC COM 717081103 10211 260616 SH SOLE 260616 0 0 PG&E CORP COM 69331C108 5 500 SH SOLE 500 0 0 PHILIP MORRIS INTL INC COM 718172109 3086 36273 SH SOLE 36273 0 0 PHILLIPS 66 COM 718546104 1442 12947 SH SOLE 12947 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 150 SH SOLE 150 0 0 PINTEREST INC CL A 72352L106 103 5510 SH SOLE 5510 0 0 PIONEER NAT RES CO COM 723787107 569 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 114 713 SH SOLE 713 0 0 POTBELLY CORP COM 73754Y100 22 5239 SH SOLE 5239 0 0 PPG INDS INC COM 693506107 105 790 SH SOLE 790 0 0 PRA HEALTH SCIENCES INC COM 69354M108 316 2840 SH SOLE 2840 0 0 PRICE T ROWE GROUP INC COM 74144T108 110 900 SH SOLE 900 0 0 PRIMO WTR CORP COM 74165N105 39 3499 SH SOLE 3499 0 0 PROCTER & GAMBLE CO COM 742718109 10880 87111 SH SOLE 87111 0 0 PROGRESSIVE CORP OHIO COM 743315103 14 200 SH SOLE 200 0 0 PROSPERITY BANCSHARES INC COM 743606105 16 228 SH SOLE 228 0 0 PRUDENTIAL FINL INC COM 744320102 43 458 SH SOLE 458 0 0 PTC INC COM 69370C100 14 193 SH SOLE 193 0 0 PUBLIC STORAGE COM 74460D109 34 158 SH SOLE 158 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 668 SH SOLE 668 0 0 PULTE GROUP INC COM 745867101 388 10000 SH SOLE 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 26 4813 SH SOLE 4813 0 0 PYXUS INTL INC COM 74737V106 62 6990 SH SOLE 6990 0 0 QORVO INC COM 74736K101 5 46 SH SOLE 46 0 0 QUALCOMM INC COM 747525103 15679 177705 SH SOLE 177705 0 0 RADIAN GROUP INC COM 750236101 19 775 SH SOLE 775 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18 200 SH SOLE 200 0 0 RAYTHEON CO COM NEW 755111507 2425 11034 SH SOLE 11034 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 5 202 SH SOLE 202 0 0 READY CAP CORP COM 75574U101 77 5000 SH SOLE 5000 0 0 REALTY INCOME CORP COM 756109104 42 565 SH SOLE 565 0 0 REGIONS FINL CORP NEW COM 7591EP100 173 10098 SH SOLE 10098 0 0 RENASANT CORP COM 75970E107 53 1493 SH SOLE 1493 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10 150 SH SOLE 150 0 0 RGC RES INC COM 74955L103 8 289 SH SOLE 289 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3858 65000 SH SOLE 65000 0 0 ROCKWELL AUTOMATION INC COM 773903109 27 133 SH SOLE 133 0 0 ROKU INC COM CL A 77543R102 94 700 SH SOLE 700 0 0 ROPER TECHNOLOGIES INC COM 776696106 3465 9782 SH SOLE 9782 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 428 5400 SH SOLE 5400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 1786 SH SOLE 1786 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 9 104 SH SOLE 104 0 0 SALESFORCE COM INC COM 79466L302 3584 22034 SH SOLE 22034 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 24 SH SOLE 24 0 0 SCHLUMBERGER LTD COM 806857108 76 1888 SH SOLE 1888 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2206 65608 SH SOLE 65608 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1333 24260 SH SOLE 24260 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1627 SH SOLE 1627 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214 7820 SH SOLE 7820 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 157 2605 SH SOLE 2605 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6396 84565 SH SOLE 84565 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14809 246207 SH SOLE 246207 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1900 24712 SH SOLE 24712 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7930 103244 SH SOLE 103244 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 32 300 SH SOLE 300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 63 1055 SH SOLE 1055 0 0 SEALED AIR CORP NEW COM 81211K100 5 115 SH SOLE 115 0 0 SEI INVESTMENTS CO COM 784117103 13 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 146 SH SOLE 146 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 7215 SH SOLE 7215 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687 6744 SH SOLE 6744 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 125 SH SOLE 125 0 0 SELECTIVE INS GROUP INC COM 816300107 5 72 SH SOLE 72 0 0 SEMPRA ENERGY COM 816851109 612 4040 SH SOLE 4040 0 0 SHERWIN WILLIAMS CO COM 824348106 533 913 SH SOLE 913 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 338 2800 SH SOLE 2800 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 137 6100 SH SOLE 6100 0 0 SLM CORP COM 78442P106 0 52 SH SOLE 52 0 0 SMUCKER J M CO COM NEW 832696405 58 560 SH SOLE 560 0 0 SNAP INC CL A 83304A106 290 17735 SH SOLE 17735 0 0 SONOCO PRODS CO COM 835495102 6544 106030 SH SOLE 106030 0 0 SONOS INC COM 83570H108 12 800 SH SOLE 800 0 0 SOUTH JERSEY INDS INC COM 838518108 67 2040 SH SOLE 2040 0 0 SOUTH ST CORP COM 840441109 1180 13606 SH SOLE 13606 0 0 SOUTHERN CO COM 842587107 783 12285 SH SOLE 12285 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 42 1000 SH SOLE 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 143 2648 SH SOLE 2648 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 371 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 2107 20525 SH SOLE 20525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8763 27225 SH SOLE 27225 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1719 4580 SH SOLE 4580 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1222 12850 SH SOLE 12850 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 343 6000 SH SOLE 6000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3356 57614 SH SOLE 57614 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 22 511 SH SOLE 511 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 204 1805 SH SOLE 1805 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 100 916 SH SOLE 916 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 1900 SH SOLE 1900 0 0 SPLUNK INC COM 848637104 2303 15375 SH SOLE 15375 0 0 SPRINT CORPORATION COM 85207U105 1 202 SH SOLE 202 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 49 4030 SH SOLE 4030 0 0 SQUARE INC CL A 852234103 369 5900 SH SOLE 5900 0 0 STANLEY BLACK & DECKER INC COM 854502101 33 200 SH SOLE 200 0 0 STARBUCKS CORP COM 855244109 402 4575 SH SOLE 4575 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1000 SH SOLE 1000 0 0 STATE STR CORP COM 857477103 10 127 SH SOLE 127 0 0 STERICYCLE INC COM 858912108 574 9000 SH SOLE 9000 0 0 STERIS PLC SHS USD G8473T100 15 100 SH SOLE 100 0 0 STIFEL FINL CORP COM 860630102 18 300 SH SOLE 300 0 0 STORE CAP CORP COM 862121100 39 1039 SH SOLE 1039 0 0 STRYKER CORP COM 863667101 1266 6030 SH SOLE 6030 0 0 SUN LIFE FINL INC COM 866796105 137 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 30 905 SH SOLE 905 0 0 SVB FINL GROUP COM 78486Q101 562 2240 SH SOLE 2240 0 0 SYNCHRONY FINL COM 87165B103 12 328 SH SOLE 328 0 0 SYNNEX CORP COM 87162W100 46 357 SH SOLE 357 0 0 SYNOVUS FINL CORP COM NEW 87161C501 574 14654 SH SOLE 14654 0 0 SYSCO CORP COM 871829107 5666 66239 SH SOLE 66239 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 60 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18 1200 SH SOLE 1200 0 0 TARGA RES CORP COM 87612G101 63 1545 SH SOLE 1545 0 0 TARGET CORP COM 87612E106 212 1654 SH SOLE 1654 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 413 8313 SH SOLE 8313 0 0 TECH DATA CORP COM 878237106 72 500 SH SOLE 500 0 0 TELADOC HEALTH INC COM 87918A105 2643 31575 SH SOLE 31575 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 TESLA INC COM 88160R101 3 8 SH SOLE 8 0 0 TEXAS INSTRS INC COM 882508104 26 200 SH SOLE 200 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 90 1885 SH SOLE 1885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 298 917 SH SOLE 917 0 0 TIFFANY & CO NEW COM 886547108 17 125 SH SOLE 125 0 0 TILRAY INC COM CL 2 88688T100 26 1525 SH SOLE 1525 0 0 TJX COS INC NEW COM 872540109 73 1200 SH SOLE 1200 0 0 TOLL BROTHERS INC COM 889478103 10 250 SH SOLE 250 0 0 TOTAL S A SPONSORED ADS 89151E109 4112 74365 SH SOLE 74365 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 75 SH SOLE 75 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3168 22539 SH SOLE 22539 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 75 546 SH SOLE 546 0 0 TRI CONTL CORP COM 895436103 41 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 18681 331690 SH SOLE 331690 0 0 TWILIO INC CL A 90138F102 29 300 SH SOLE 300 0 0 TWITTER INC COM 90184L102 1766 55109 SH SOLE 55109 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 35 SH SOLE 35 0 0 UBIQUITI INC COM 90353W103 7976 42208 SH SOLE 42208 0 0 UBS AG LONDON BRH NT AMZI 46 90274D259 125 6000 SH SOLE 6000 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 2460 12181 SH SOLE 12181 0 0 UNILEVER N V N Y SHS NEW 904784709 75 1300 SH SOLE 1300 0 0 UNION PACIFIC CORP COM 907818108 579 3204 SH SOLE 3204 0 0 UNISYS CORP COM NEW 909214306 2 170 SH SOLE 170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29 251 SH SOLE 251 0 0 UNITED RENTALS INC COM 911363109 1880 11275 SH SOLE 11275 0 0 UNITED STATES STL CORP NEW COM 912909108 11 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22164 147997 SH SOLE 147997 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1124 3825 SH SOLE 3825 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 100 1687 SH SOLE 1687 0 0 V F CORP COM 918204108 1815 18215 SH SOLE 18215 0 0 VALERO ENERGY CORP NEW COM 91913Y100 390 4160 SH SOLE 4160 0 0 VALLEY NATL BANCORP COM 919794107 132 11497 SH SOLE 11497 0 0 VALVOLINE INC COM 92047W101 122 5701 SH SOLE 5701 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 125 SH SOLE 125 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 416 4775 SH SOLE 4775 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 150 SH SOLE 150 0 0 VANGUARD GROUP DIV APP ETF 921908844 1505 12072 SH SOLE 12072 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37 312 SH SOLE 312 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 720 4400 SH SOLE 4400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7872 47524 SH SOLE 47524 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 7155 SH SOLE 7155 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1037 5692 SH SOLE 5692 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 149 SH SOLE 149 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 150 1015 SH SOLE 1015 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 111 560 SH SOLE 560 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 100 SH SOLE 100 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 4442 15018 SH SOLE 15018 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8345 46837 SH SOLE 46837 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4650 66829 SH SOLE 66829 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83 745 SH SOLE 745 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280 5200 SH SOLE 5200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 591 13295 SH SOLE 13295 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 3375 SH SOLE 3375 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 615 13954 SH SOLE 13954 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 247 2638 SH SOLE 2638 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 353 3160 SH SOLE 3160 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5100 35011 SH SOLE 35011 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 145 SH SOLE 145 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 100 SH SOLE 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 300 SH SOLE 300 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 167 SH SOLE 167 0 0 VARIAN MED SYS INC COM 92220P105 28 198 SH SOLE 198 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1346 21918 SH SOLE 21918 0 0 VIACOMCBS INC CL B 92556H206 6 150 SH SOLE 150 0 0 VIAVI SOLUTIONS INC COM 925550105 195 13000 SH SOLE 13000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 162 26000 SH SOLE 26000 0 0 VISA INC COM CL A 92826C839 9676 51497 SH SOLE 51497 0 0 VMWARE INC CL A COM 928563402 53 350 SH SOLE 350 0 0 VULCAN MATLS CO COM 929160109 179 1245 SH SOLE 1245 0 0 W P CAREY INC COM 92936U109 154 1926 SH SOLE 1926 0 0 WABASH NATL CORP COM 929566107 591 40200 SH SOLE 40200 0 0 WABTEC CORP COM 929740108 8 104 SH SOLE 104 0 0 WADDELL & REED FINL INC CL A 930059100 3 174 SH SOLE 174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6201 105172 SH SOLE 105172 0 0 WALMART INC COM 931142103 16934 142491 SH SOLE 142491 0 0 WASTE MGMT INC DEL COM 94106L109 1119 9819 SH SOLE 9819 0 0 WATERS CORP COM 941848103 70 300 SH SOLE 300 0 0 WEC ENERGY GROUP INC COM 92939U106 44 473 SH SOLE 473 0 0 WELBILT INC COM 949090104 2 150 SH SOLE 150 0 0 WELLS FARGO CO NEW COM 949746101 3455 64211 SH SOLE 64211 0 0 WELLTOWER INC COM 95040Q104 13 158 SH SOLE 158 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30 1525 SH SOLE 1525 0 0 WESTROCK CO COM 96145D105 3817 88965 SH SOLE 88965 0 0 WEYERHAEUSER CO COM 962166104 5 160 SH SOLE 160 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 142 4783 SH SOLE 4783 0 0 WILLIAMS COS INC DEL COM 969457100 47 1993 SH SOLE 1993 0 0 WILLIAMS SONOMA INC COM 969904101 3 40 SH SOLE 40 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 10 146 SH SOLE 146 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 9 144 SH SOLE 144 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30 429 SH SOLE 429 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6 2000 SH SOLE 2000 0 0 WORTHINGTON INDS INC COM 981811102 114 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 XENIA HOTELS & RESORTS INC COM 984017103 3 131 SH SOLE 131 0 0 XILINX INC COM 983919101 38 385 SH SOLE 385 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 2086 20706 SH SOLE 20706 0 0 YUM CHINA HLDGS INC COM 98850P109 984 20506 SH SOLE 20506 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 32 125 SH SOLE 125 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 65 434 SH SOLE 434 0 0 ZIONS BANCORPORATION N A COM 989701107 5 100 SH SOLE 100 0 0 ZOETIS INC CL A 98978V103 76 573 SH SOLE 573 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 50 SH SOLE 50 0 0