President

0001420506-21-000345.txt : 20210217 0001420506-21-000345.hdr.sgml : 20210217 20210217141016 ACCESSION NUMBER: 0001420506-21-000345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 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: 21643961 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 12-31-2020 12-31-2020 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. 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INC COM 392709101 6841 297970 SH SOLE 297970 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10 75 SH SOLE 75 0 0 HANCOCK JOHN INVS TR COM 410142103 5 300 SH SOLE 300 0 0 HANESBRANDS INC COM 410345102 2 148 SH SOLE 148 0 0 HANOVER INS GROUP INC COM 410867105 33 280 SH SOLE 280 0 0 HARLEY DAVIDSON INC COM 412822108 52 1415 SH SOLE 1415 0 0 HASBRO INC COM 418056107 18 195 SH SOLE 195 0 0 HCA HEALTHCARE INC COM 40412C101 419 2545 SH SOLE 2545 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 58 2100 SH SOLE 2100 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 22 450 SH SOLE 450 0 0 HERSHEY CO COM 427866108 98 645 SH SOLE 645 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1000 SH SOLE 1000 0 0 HIGHWOODS PPTYS INC COM 431284108 1476 37249 SH SOLE 37249 0 0 HOLLYFRONTIER CORP COM 436106108 129 5000 SH SOLE 5000 0 0 HOLOGIC INC COM 436440101 15 208 SH SOLE 208 0 0 HOME DEPOT INC COM 437076102 4551 17135 SH SOLE 17135 0 0 HONEYWELL INTL INC COM 438516106 10266 48263 SH SOLE 48263 0 0 HORMEL FOODS CORP COM 440452100 57 1227 SH SOLE 1227 0 0 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE 33 0 0 HP INC COM 40434L105 25 1000 SH SOLE 1000 0 0 HUBBELL INC COM 443510607 1498 9557 SH SOLE 9557 0 0 HUBSPOT INC COM 443573100 75 189 SH SOLE 189 0 0 HUNT J B TRANS SVCS INC COM 445658107 17 123 SH SOLE 123 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 400 SH SOLE 400 0 0 HUNTSMAN CORP COM 447011107 6933 275777 SH SOLE 275777 0 0 HURCO COMPANIES INC COM 447324104 3 100 SH SOLE 100 0 0 ICAD INC COM NEW 44934S206 198 15000 SH SOLE 15000 0 0 ICICI BANK LIMITED ADR 45104G104 61 4125 SH SOLE 4125 0 0 IDEXX LABS INC COM 45168D104 20 40 SH SOLE 40 0 0 ILLINOIS TOOL WKS INC COM 452308109 166 813 SH SOLE 813 0 0 ILLUMINA INC COM 452327109 4231 11434 SH SOLE 11434 0 0 INCYTE CORP COM 45337C102 4 50 SH SOLE 50 0 0 ING GROEP N.V. SPONSORED ADR 456837103 11 1190 SH SOLE 1190 0 0 INGERSOLL RAND INC COM 45687V106 608 13346 SH SOLE 13346 0 0 INGEVITY CORP COM 45688C107 3874 51162 SH SOLE 51162 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 21 745 SH SOLE 745 0 0 INTEL CORP COM 458140100 14946 299998 SH SOLE 299998 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 938 7453 SH SOLE 7453 0 0 INTERPUBLIC GROUP COS INC COM 460690100 94 4000 SH SOLE 4000 0 0 INTUIT COM 461202103 59 155 SH SOLE 155 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10440 12761 SH SOLE 12761 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2207 27675 SH SOLE 27675 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 125 SH SOLE 125 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 33 700 SH SOLE 700 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40 2600 SH SOLE 2600 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 616 SH SOLE 616 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 101 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 4 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 150 SH SOLE 150 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1427 4547 SH SOLE 4547 0 0 INVESTORS TITLE CO NC COM 461804106 3 20 SH SOLE 20 0 0 INVITATION HOMES INC COM 46187W107 48 1614 SH SOLE 1614 0 0 IQVIA HLDGS INC COM 46266C105 13 75 SH SOLE 75 0 0 IRON MTN INC NEW COM 46284V101 3249 110198 SH SOLE 110198 0 0 ISHARES GOLD TRUST ISHARES 464285105 20 1121 SH SOLE 1121 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22 356 SH SOLE 356 0 0 ISHARES INC MSCI EMERG MRKT 464286533 142 2320 SH SOLE 2320 0 0 ISHARES INC MSCI PAC JP ETF 464286665 40 840 SH SOLE 840 0 0 ISHARES INC MSCI HONG KG ETF 464286871 367 14900 SH SOLE 14900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 884 13090 SH SOLE 13090 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 215 1853 SH SOLE 1853 0 0 ISHARES TR CORE MSCI EAFE 46432F842 149 2150 SH SOLE 2150 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12 77 SH SOLE 77 0 0 ISHARES TR MSCI USA VALUE 46432F388 43 500 SH SOLE 500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 107 1400 SH SOLE 1400 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 70 1030 SH SOLE 1030 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 339 4617 SH SOLE 4617 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 26 292 SH SOLE 292 0 0 ISHARES TR MICRO-CAP ETF 464288869 123 1035 SH SOLE 1035 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 104 5100 SH SOLE 5100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 460 7204 SH SOLE 7204 0 0 ISHARES TR CORE DIV GRWTH 46434V621 22 500 SH SOLE 500 0 0 ISHARES TR U.S. MED DVC ETF 464288810 917 2801 SH SOLE 2801 0 0 ISHARES TR GLOBAL TECH ETF 464287291 660 2200 SH SOLE 2200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 47 338 SH SOLE 338 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2058 39822 SH SOLE 39822 0 0 ISHARES TR CORE US AGGBD ET 464287226 138 1171 SH SOLE 1171 0 0 ISHARES TR CORE S&P500 ETF 464287200 2720 7246 SH SOLE 7246 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 647 13940 SH SOLE 13940 0 0 ISHARES TR TIPS BD ETF 464287176 89 695 SH SOLE 695 0 0 ISHARES TR SELECT DIVID ETF 464287168 1478 15368 SH SOLE 15368 0 0 ISHARES TR CORE S&P TTL STK 464287150 34 400 SH SOLE 400 0 0 ISHARES TR US HLTHCR PR ETF 464288828 41 175 SH SOLE 175 0 0 ISHARES TR US TREAS BD ETF 46429B267 24 869 SH SOLE 869 0 0 ISHARES TR US AER DEF ETF 464288760 13 136 SH SOLE 136 0 0 ISHARES TR PFD AND INCM SEC 464288687 3475 90225 SH SOLE 90225 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 39 454 SH SOLE 454 0 0 ISHARES TR MSCI EAFE ETF 464287465 403 5528 SH SOLE 5528 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15 150 SH SOLE 150 0 0 ISHARES TR RUS MD CP GR ETF 464287481 200 1952 SH SOLE 1952 0 0 ISHARES TR RUS MID CAP ETF 464287499 5530 80665 SH SOLE 80665 0 0 ISHARES TR CORE S&P MCP ETF 464287507 503 2188 SH SOLE 2188 0 0 ISHARES TR EXPANDED TECH 464287515 655 1849 SH SOLE 1849 0 0 ISHARES TR NASDAQ BIOTECH 464287556 19 125 SH SOLE 125 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 244 1784 SH SOLE 1784 0 0 ISHARES TR S&P MC 400GR ETF 464287606 87 1204 SH SOLE 1204 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1279 5305 SH SOLE 5305 0 0 ISHARES TR RUS 1000 ETF 464287622 178 839 SH SOLE 839 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8 29 SH SOLE 29 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3266 16658 SH SOLE 16658 0 0 ISHARES TR IBOXX HI YD ETF 464288513 146 1670 SH SOLE 1670 0 0 ISHARES TR S&P SML 600 GWT 464287887 50 440 SH SOLE 440 0 0 ISHARES TR NATIONAL MUN ETF 464288414 415 3540 SH SOLE 3540 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 162 1500 SH SOLE 1500 0 0 ISHARES TR INTL TREA BD ETF 464288117 3 50 SH SOLE 50 0 0 ISHARES TR SP SMCP600VL ETF 464287879 44 540 SH SOLE 540 0 0 ISHARES TR CORE S&P SCP ETF 464287804 349 3796 SH SOLE 3796 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3 150 SH SOLE 150 0 0 ISHARES TR U.S. TECH ETF 464287721 56 660 SH SOLE 660 0 0 ISHARES TR S&P MC 400VL ETF 464287705 58 674 SH SOLE 674 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 74 330 SH SOLE 330 0 0 ISHARES TR USD INV GRDE ETF 464288620 9 148 SH SOLE 148 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 25 189 SH SOLE 189 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3 90 SH SOLE 90 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8 166 SH SOLE 166 0 0 ITT INC COM 45073V108 7 91 SH SOLE 91 0 0 JOHNSON & JOHNSON COM 478160104 24543 155948 SH SOLE 155948 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1564 112600 SH SOLE 112600 0 0 JPMORGAN CHASE & CO COM 46625H100 22065 173642 SH SOLE 173642 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 49 500 SH SOLE 500 0 0 KB HOME COM 48666K109 7118 212336 SH SOLE 212336 0 0 KELLOGG CO COM 487836108 3132 50328 SH SOLE 50328 0 0 KEMPER CORP COM 488401100 16 206 SH SOLE 206 0 0 KEURIG DR PEPPER INC COM 49271V100 0 5 SH SOLE 5 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 135 10700 SH SOLE 10700 0 0 KEYCORP COM 493267108 2 150 SH SOLE 150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 57 SH SOLE 57 0 0 KIMBERLY-CLARK CORP COM 494368103 318 2361 SH SOLE 2361 0 0 KINDER MORGAN INC DEL COM 49456B101 1471 107591 SH SOLE 107591 0 0 KONTOOR BRANDS INC COM 50050N103 42 1034 SH SOLE 1034 0 0 KRAFT HEINZ CO COM 500754106 31 899 SH SOLE 899 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 324 4219 SH SOLE 4219 0 0 KROGER CO COM 501044101 0 14 SH SOLE 14 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 54 287 SH SOLE 287 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 460 2260 SH SOLE 2260 0 0 LAKELAND INDS INC COM 511795106 1 25 SH SOLE 25 0 0 LAM RESEARCH CORP COM 512807108 15 31 SH SOLE 31 0 0 LAMB WESTON HLDGS INC COM 513272104 37 469 SH SOLE 469 0 0 LAREDO PETROLEUM INC COM 516806205 0 8 SH SOLE 8 0 0 LAUDER ESTEE COS INC CL A 518439104 7 25 SH SOLE 25 0 0 LENNAR CORP CL A 526057104 18865 247469 SH SOLE 247469 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 250 73000 SH SOLE 73000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 486 SH SOLE 486 0 0 LIFE STORAGE INC COM 53223X107 107 900 SH SOLE 900 0 0 LILLY ELI & CO COM 532457108 6912 40938 SH SOLE 40938 0 0 LINCOLN NATL CORP IND COM 534187109 532 10578 SH SOLE 10578 0 0 LINDE PLC SHS G5494J103 329 1248 SH SOLE 1248 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 115 11094 SH SOLE 11094 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 69 6104 SH SOLE 6104 0 0 LIVE OAK BANCSHARES INC COM 53803X105 11 240 SH SOLE 240 0 0 LOCKHEED MARTIN CORP COM 539830109 244 688 SH SOLE 688 0 0 LOUISIANA PAC CORP COM 546347105 1 30 SH SOLE 30 0 0 LOWES COS INC COM 548661107 42994 267860 SH SOLE 267860 0 0 LULULEMON ATHLETICA INC COM 550021109 12 34 SH SOLE 34 0 0 LUMEN TECHNOLOGIES INC COM 156700106 11 1101 SH SOLE 1101 0 0 LUNA INNOVATIONS COM 550351100 6 635 SH SOLE 635 0 0 LYFT INC CL A COM 55087P104 7 150 SH SOLE 150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 218 SH SOLE 218 0 0 M & T BK CORP COM 55261F104 4 29 SH SOLE 29 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 59 SH SOLE 59 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 784 18479 SH SOLE 18479 0 0 MAGNA INTL INC COM 559222401 42 600 SH SOLE 600 0 0 MANITOWOC CO INC COM NEW 563571405 0 37 SH SOLE 37 0 0 MANULIFE FINL CORP COM 56501R106 45 2500 SH SOLE 2500 0 0 MARATHON OIL CORP COM 565849106 12 1818 SH SOLE 1818 0 0 MARATHON PETE CORP COM 56585A102 434 10488 SH SOLE 10488 0 0 MARRIOTT INTL INC NEW CL A 571903202 29 220 SH SOLE 220 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 60 SH SOLE 60 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2512 8846 SH SOLE 8846 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3505 73718 SH SOLE 73718 0 0 MASCO CORP COM 574599106 11 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 81 227 SH SOLE 227 0 0 MATCH GROUP INC NEW COM 57667L107 2 15 SH SOLE 15 0 0 MCDONALDS CORP COM 580135101 8570 39938 SH SOLE 39938 0 0 MEDTRONIC PLC SHS G5960L103 219 1873 SH SOLE 1873 0 0 MERCK & CO. INC COM 58933Y105 18178 222224 SH SOLE 222224 0 0 METHODE ELECTRS INC COM 591520200 689 18000 SH SOLE 18000 0 0 METLIFE INC COM 59156R108 121 2575 SH SOLE 2575 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3761 3300 SH SOLE 3300 0 0 MGIC INVT CORP WIS COM 552848103 19 1525 SH SOLE 1525 0 0 MGM RESORTS INTERNATIONAL COM 552953101 85 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 27109 360593 SH SOLE 360593 0 0 MICROSOFT CORP COM 594918104 87690 394253 SH SOLE 394253 0 0 MODERNA INC COM 60770K107 62 590 SH SOLE 590 0 0 MOMO INC ADR 60879B107 0 1 SH SOLE 1 0 0 MONDELEZ INTL INC CL A 609207105 3915 66964 SH SOLE 66964 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28 300 SH SOLE 300 0 0 MOODYS CORP COM 615369105 88 303 SH SOLE 303 0 0 MORGAN STANLEY COM NEW 617446448 370 5401 SH SOLE 5401 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 46 270 SH SOLE 270 0 0 NATIONAL FUEL GAS CO N J COM 636180101 45 1100 SH SOLE 1100 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 20 500 SH SOLE 500 0 0 NCR CORP NEW COM 62886E108 0 6 SH SOLE 6 0 0 NETFLIX INC COM 64110L106 216 400 SH SOLE 400 0 0 NEWELL BRANDS INC COM 651229106 34 1590 SH SOLE 1590 0 0 NEWMONT CORP COM 651639106 133 2224 SH SOLE 2224 0 0 NEXTERA ENERGY INC COM 65339F101 3793 49168 SH SOLE 49168 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 263 3925 SH SOLE 3925 0 0 NICE LTD SPONSORED ADR 653656108 14 50 SH SOLE 50 0 0 NIKE INC CL B 654106103 2026 14319 SH SOLE 14319 0 0 NIO INC SPON ADS 62914V106 44 900 SH SOLE 900 0 0 NISOURCE INC COM 65473P105 80 3500 SH SOLE 3500 0 0 NORDSTROM INC COM 655664100 55 1750 SH SOLE 1750 0 0 NORFOLK SOUTHN CORP COM 655844108 877 3689 SH SOLE 3689 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 5 550 SH SOLE 550 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 12 1108 SH SOLE 1108 0 0 NORTHERN TR CORP COM 665859104 93 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 60 198 SH SOLE 198 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 429 4543 SH SOLE 4543 0 0 NOVO-NORDISK A S ADR 670100205 1 9 SH SOLE 9 0 0 NOVOCURE LTD ORD SHS G6674U108 13 75 SH SOLE 75 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28 640 SH SOLE 640 0 0 NUCOR CORP COM 670346105 59 1100 SH SOLE 1100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 61 4024 SH SOLE 4024 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 22 1665 SH SOLE 1665 0 0 NVIDIA CORPORATION COM 67066G104 17450 33416 SH SOLE 33416 0 0 NXP SEMICONDUCTORS N V COM N6596X109 98 615 SH SOLE 615 0 0 OGE ENERGY CORP COM 670837103 64 2000 SH SOLE 2000 0 0 OKTA INC CL A 679295105 520 2047 SH SOLE 2047 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24 125 SH SOLE 125 0 0 OLD REP INTL CORP COM 680223104 254 12885 SH SOLE 12885 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18 222 SH SOLE 222 0 0 ONEOK INC NEW COM 682680103 130 3390 SH SOLE 3390 0 0 ORACLE CORP COM 68389X105 757 11697 SH SOLE 11697 0 0 ORGANIGRAM HLDGS INC COM 68620P101 19 14631 SH SOLE 14631 0 0 OTIS WORLDWIDE CORP COM 68902V107 941 13935 SH SOLE 13935 0 0 PACCAR INC COM 693718108 39 450 SH SOLE 450 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 4 100 SH SOLE 100 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 150 SH SOLE 150 0 0 PALO ALTO NETWORKS INC COM 697435105 59 167 SH SOLE 167 0 0 PAYCHEX INC COM 704326107 59 631 SH SOLE 631 0 0 PAYPAL HLDGS INC COM 70450Y103 18472 78873 SH SOLE 78873 0 0 PEOPLES BANCORP N C INC COM 710577107 25 1100 SH SOLE 1100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 305 SH SOLE 305 0 0 PEPSICO INC COM 713448108 37865 255326 SH SOLE 255326 0 0 PERKINELMER INC COM 714046109 58 402 SH SOLE 402 0 0 PERSPECTA INC COM 715347100 5 216 SH SOLE 216 0 0 PFIZER INC COM 717081103 12806 347908 SH SOLE 347908 0 0 PG&E CORP COM 69331C108 6 500 SH SOLE 500 0 0 PHILIP MORRIS INTL INC COM 718172109 3009 36347 SH SOLE 36347 0 0 PHILLIPS 66 COM 718546104 269 3853 SH SOLE 3853 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 2000 SH SOLE 2000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 238 2100 SH SOLE 2100 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384 3768 SH SOLE 3768 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 150 SH SOLE 150 0 0 PINTEREST INC CL A 72352L106 10158 154140 SH SOLE 154140 0 0 PIONEER NAT RES CO COM 723787107 428 3761 SH SOLE 3761 0 0 PIPER SANDLER COMPANIES COM 724078100 5 52 SH SOLE 52 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 308 SH SOLE 308 0 0 PLUG POWER INC COM NEW 72919P202 21 621 SH SOLE 621 0 0 PNC FINL SVCS GROUP INC COM 693475105 70 468 SH SOLE 468 0 0 POTBELLY CORP COM 73754Y100 23 5239 SH SOLE 5239 0 0 PPG INDS INC COM 693506107 115 796 SH SOLE 796 0 0 PRICE T ROWE GROUP INC COM 74144T108 136 900 SH SOLE 900 0 0 PRIMO WATER CORPORATION COM 74167P108 21 1325 SH SOLE 1325 0 0 PROCTER AND GAMBLE CO COM 742718109 12445 89441 SH SOLE 89441 0 0 PROGRESSIVE CORP COM 743315103 20 200 SH SOLE 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 9 50 SH SOLE 50 0 0 PROSHARES TR PET CARE ETF 74348A145 0 3 SH SOLE 3 0 0 PROSPERITY BANCSHARES INC COM 743606105 16 228 SH SOLE 228 0 0 PRUDENTIAL FINL INC COM 744320102 35 449 SH SOLE 449 0 0 PUBLIC STORAGE COM 74460D109 36 158 SH SOLE 158 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 668 SH SOLE 668 0 0 PULTE GROUP INC COM 745867101 431 10000 SH SOLE 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4813 SH SOLE 4813 0 0 QORVO INC COM 74736K101 8 46 SH SOLE 46 0 0 QUALCOMM INC COM 747525103 30577 200716 SH SOLE 200716 0 0 RADIAN GROUP INC COM 750236101 15 725 SH SOLE 725 0 0 RAYMOND JAMES FINL INC COM 754730109 19 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14019 196036 SH SOLE 196036 0 0 REALTY INCOME CORP COM 756109104 58 929 SH SOLE 929 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 163 10098 SH SOLE 10098 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH SOLE 100 0 0 RENASANT CORP COM 75970E107 50 1493 SH SOLE 1493 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9 150 SH SOLE 150 0 0 RGC RES INC COM 74955L103 7 289 SH SOLE 289 0 0 RINGCENTRAL INC CL A 76680R206 0 1 SH SOLE 1 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4469 59411 SH SOLE 59411 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 1 SH SOLE 1 0 0 RMR GROUP INC CL A 74967R106 2 50 SH SOLE 50 0 0 ROCKET COS INC COM CL A 77311W101 440 21755 SH SOLE 21755 0 0 ROCKWELL AUTOMATION INC COM 773903109 33 133 SH SOLE 133 0 0 ROKU INC COM CL A 77543R102 299 900 SH SOLE 900 0 0 ROPER TECHNOLOGIES INC COM 776696106 3978 9228 SH SOLE 9228 0 0 ROYAL BK CDA COM 780087102 427 5200 SH SOLE 5200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 874 SH SOLE 874 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 100 SH SOLE 100 0 0 SALESFORCE COM INC COM 79466L302 4354 19564 SH SOLE 19564 0 0 SANOFI SPONSORED ADR 80105N105 1 12 SH SOLE 12 0 0 SAP SE SPON ADR 803054204 1 5 SH SOLE 5 0 0 SCHLUMBERGER LTD COM 806857108 64 2953 SH SOLE 2953 0 0 SCHWAB CHARLES CORP COM 808513105 499 9415 SH SOLE 9415 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 82 SH SOLE 82 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 101 2220 SH SOLE 2220 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2200 24182 SH SOLE 24182 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9168 100798 SH SOLE 100798 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96 1605 SH SOLE 1605 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16364 240010 SH SOLE 240010 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7067 79407 SH SOLE 79407 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3363 93403 SH SOLE 93403 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 519 16942 SH SOLE 16942 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 385 6010 SH SOLE 6010 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 64 SH SOLE 64 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2190 37620 SH SOLE 37620 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 60 300 SH SOLE 300 0 0 SEA LTD SPONSORD ADS 81141R100 40 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139 4704 SH SOLE 4704 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754 6644 SH SOLE 6644 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1425 SH SOLE 1425 0 0 SELECTIVE INS GROUP INC COM 816300107 25 372 SH SOLE 372 0 0 SEMPRA ENERGY COM 816851109 515 4040 SH SOLE 4040 0 0 SERVICENOW INC COM 81762P102 233 423 SH SOLE 423 0 0 SHERWIN WILLIAMS CO COM 824348106 619 842 SH SOLE 842 0 0 SHIFT4 PMTS INC CL A 82452J109 627 8312 SH SOLE 8312 0 0 SHOPIFY INC CL A 82509L107 113 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 256 3000 SH SOLE 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 429 2803 SH SOLE 2803 0 0 SMUCKER J M CO COM NEW 832696405 65 560 SH SOLE 560 0 0 SNAP INC CL A 83304A106 2457 49068 SH SOLE 49068 0 0 SNAP ON INC COM 833034101 1 3 SH SOLE 3 0 0 SNOWFLAKE INC CL A 833445109 4 13 SH SOLE 13 0 0 SONOCO PRODS CO COM 835495102 6108 103086 SH SOLE 103086 0 0 SONOS INC COM 83570H108 19 800 SH SOLE 800 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 137 20000 SH SOLE 20000 0 0 SOUTH JERSEY INDS INC COM 838518108 44 2040 SH SOLE 2040 0 0 SOUTH ST CORP COM 840441109 1074 14852 SH SOLE 14852 0 0 SOUTHERN CO COM 842587107 841 13695 SH SOLE 13695 0 0 SOUTHWEST AIRLS CO COM 844741108 19 408 SH SOLE 408 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 398 1300 SH SOLE 1300 0 0 SPDR GOLD TR GOLD SHS 78463V107 27 150 SH SOLE 150 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2647 20325 SH SOLE 20325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9316 24917 SH SOLE 24917 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1776 4230 SH SOLE 4230 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 85 2700 SH SOLE 2700 0 0 SPDR SER TR FACTST INV ETF 78464A110 348 1618 SH SOLE 1618 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 23 511 SH SOLE 511 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 19 500 SH SOLE 500 0 0 SPDR SER TR S&P BIOTECH 78464A870 2014 14308 SH SOLE 14308 0 0 SPDR SER TR S&P REGL BKG 78464A698 61 1177 SH SOLE 1177 0 0 SPDR SER TR S&P DIVID ETF 78464A763 238 2245 SH SOLE 2245 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 416 6000 SH SOLE 6000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 100 916 SH SOLE 916 0 0 SPLUNK INC COM 848637104 3475 20455 SH SOLE 20455 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 233 15440 SH SOLE 15440 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 65 7000 SH SOLE 7000 0 0 SQUARE INC CL A 852234103 2066 9492 SH SOLE 9492 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 225 SH SOLE 225 0 0 STANLEY BLACK & DECKER INC COM 854502101 49 275 SH SOLE 275 0 0 STARBUCKS CORP COM 855244109 583 5453 SH SOLE 5453 0 0 STARWOOD PPTY TR INC COM 85571B105 19 1000 SH SOLE 1000 0 0 STATE STR CORP COM 857477103 9 127 SH SOLE 127 0 0 STERICYCLE INC COM 858912108 624 9000 SH SOLE 9000 0 0 STERIS PLC SHS USD G8473T100 19 100 SH SOLE 100 0 0 STIFEL FINL CORP COM 860630102 23 450 SH SOLE 450 0 0 STITCH FIX INC COM CL A 860897107 44 750 SH SOLE 750 0 0 STRYKER CORPORATION COM 863667101 2417 9864 SH SOLE 9864 0 0 SUN LIFE FINANCIAL INC. COM 866796105 133 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 415 SH SOLE 415 0 0 SVB FINANCIAL GROUP COM 78486Q101 758 1955 SH SOLE 1955 0 0 SYNNEX CORP COM 87162W100 29 357 SH SOLE 357 0 0 SYNOVUS FINL CORP COM NEW 87161C501 67 2085 SH SOLE 2085 0 0 SYSCO CORP COM 871829107 4504 60655 SH SOLE 60655 0 0 T-MOBILE US INC COM 872590104 5 40 SH SOLE 40 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 12 SH SOLE 12 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3809 18330 SH SOLE 18330 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 96 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12 1200 SH SOLE 1200 0 0 TARGET CORP COM 87612E106 347 1964 SH SOLE 1964 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH SOLE 2 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 51 2500 SH SOLE 2500 0 0 TELADOC HEALTH INC COM 87918A105 5004 25025 SH SOLE 25025 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 39 7000 SH SOLE 7000 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 6 0 0 TESLA INC COM 88160R101 156 221 SH SOLE 221 0 0 TEXAS INSTRS INC COM 882508104 33 200 SH SOLE 200 0 0 THE TRADE DESK INC COM CL A 88339J105 40 50 SH SOLE 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1224 2627 SH SOLE 2627 0 0 THOR INDS INC COM 885160101 1 7 SH SOLE 7 0 0 TILRAY INC COM CL 2 88688T100 12 1500 SH SOLE 1500 0 0 TJX COS INC NEW COM 872540109 72 1049 SH SOLE 1049 0 0 TOLL BROTHERS INC COM 889478103 17 400 SH SOLE 400 0 0 TOP SHIPS INC COM Y8897Y180 0 40 SH SOLE 40 0 0 TOTAL SE SPONSORED ADS 89151E109 2651 63259 SH SOLE 63259 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 75 SH SOLE 75 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3133 20269 SH SOLE 20269 0 0 TRACTOR SUPPLY CO COM 892356106 1 10 SH SOLE 10 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2217 15275 SH SOLE 15275 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 81 576 SH SOLE 576 0 0 TREX CO INC COM 89531P105 1 8 SH SOLE 8 0 0 TRI CONTL CORP COM 895436103 43 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 1176 24245 SH SOLE 24245 0 0 TRUIST FINL CORP COM 89832Q109 15877 331245 SH SOLE 331245 0 0 TRUPANION INC COM 898202106 11 90 SH SOLE 90 0 0 TWILIO INC CL A 90138F102 34 100 SH SOLE 100 0 0 TWITTER INC COM 90184L102 8489 156777 SH SOLE 156777 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 5 SH SOLE 5 0 0 TYSON FOODS INC CL A 902494103 13 198 SH SOLE 198 0 0 UBER TECHNOLOGIES INC COM 90353T100 12 235 SH SOLE 235 0 0 UBIQUITI INC COM 90353W103 8436 30290 SH SOLE 30290 0 0 ULTA BEAUTY INC COM 90384S303 9 30 SH SOLE 30 0 0 UNDER ARMOUR INC CL C 904311206 1 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 2550 12048 SH SOLE 12048 0 0 UNILEVER PLC SPON ADR NEW 904767704 78 1300 SH SOLE 1300 0 0 UNION PAC CORP COM 907818108 644 3095 SH SOLE 3095 0 0 UNISYS CORP COM NEW 909214306 3 170 SH SOLE 170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 174 1034 SH SOLE 1034 0 0 UNITED RENTALS INC COM 911363109 195 840 SH SOLE 840 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2112 6024 SH SOLE 6024 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 28 600 SH SOLE 600 0 0 US FOODS HLDG CORP COM 912008109 67 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 627 7339 SH SOLE 7339 0 0 VALERO ENERGY CORP COM 91913Y100 28 500 SH SOLE 500 0 0 VALVOLINE INC COM 92047W101 132 5701 SH SOLE 5701 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48 549 SH SOLE 549 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 95 SH SOLE 95 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 327 3523 SH SOLE 3523 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH SOLE 150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 346 2908 SH SOLE 2908 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1050 5393 SH SOLE 5393 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10465 53757 SH SOLE 53757 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 155 SH SOLE 155 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1860 7341 SH SOLE 7341 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10923 52825 SH SOLE 52825 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 660 7774 SH SOLE 7774 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 387 1823 SH SOLE 1823 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4802 13973 SH SOLE 13973 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 149 SH SOLE 149 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 385 1437 SH SOLE 1437 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 127 725 SH SOLE 725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 5512 SH SOLE 5512 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 187 3110 SH SOLE 3110 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4865 61121 SH SOLE 61121 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344 5900 SH SOLE 5900 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH SOLE 500 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58 1050 SH SOLE 1050 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 170 SH SOLE 170 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 48 SH SOLE 48 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 64 SH SOLE 64 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 250 SH SOLE 250 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2143 15177 SH SOLE 15177 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2 38 SH SOLE 38 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 107 2265 SH SOLE 2265 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 107 1317 SH SOLE 1317 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166 1813 SH SOLE 1813 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 404 3025 SH SOLE 3025 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8793 43155 SH SOLE 43155 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 153 SH SOLE 153 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 100 SH SOLE 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 133 376 SH SOLE 376 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 170 SH SOLE 170 0 0 VARIAN MED SYS INC COM 92220P105 35 198 SH SOLE 198 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 9 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1873 31877 SH SOLE 31877 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 19 SH SOLE 19 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 115 10200 SH SOLE 10200 0 0 VIACOMCBS INC CL B 92556H206 6 150 SH SOLE 150 0 0 VIATRIS INC COM 92556V106 729 38909 SH SOLE 38909 0 0 VIAVI SOLUTIONS INC COM 925550105 1857 124025 SH SOLE 124025 0 0 VIEMED HEALTHCARE INC COM 92663R105 164 21100 SH SOLE 21100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 237 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 11774 53828 SH SOLE 53828 0 0 VISA INC COM CL A 92826C839 437 2000 SH Call SOLE 0 0 2000 VMWARE INC CL A COM 928563402 49 350 SH SOLE 350 0 0 VONTIER CORPORATION COM 928881101 3 90 SH SOLE 90 0 0 VULCAN MATLS CO COM 929160109 118 795 SH SOLE 795 0 0 WABTEC COM 929740108 6 87 SH SOLE 87 0 0 WADDELL & REED FINL INC CL A 930059100 4 174 SH SOLE 174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 436 SH SOLE 436 0 0 WALMART INC COM 931142103 20390 141450 SH SOLE 141450 0 0 WASTE MGMT INC DEL COM 94106L109 1421 12047 SH SOLE 12047 0 0 WATERS CORP COM 941848103 74 300 SH SOLE 300 0 0 WEC ENERGY GROUP INC COM 92939U106 54 591 SH SOLE 591 0 0 WELBILT INC COM 949090104 2 150 SH SOLE 150 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 46 5695 SH SOLE 5695 0 0 WELLS FARGO CO NEW COM 949746101 435 14410 SH SOLE 14410 0 0 WESTROCK CO COM 96145D105 6989 160565 SH SOLE 160565 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH SOLE 160 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 200 4783 SH SOLE 4783 0 0 WILLIAMS COS INC COM 969457100 30 1493 SH SOLE 1493 0 0 WILLIAMS SONOMA INC COM 969904101 4 40 SH SOLE 40 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28 429 SH SOLE 429 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 9 144 SH SOLE 144 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 250 SH SOLE 250 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 9 146 SH SOLE 146 0 0 WIX COM LTD SHS M98068105 19 75 SH SOLE 75 0 0 WORKHORSE GROUP INC COM NEW 98138J206 40 2000 SH SOLE 2000 0 0 WORTHINGTON INDS INC COM 981811102 139 2699 SH SOLE 2699 0 0 WP CAREY INC COM 92936U109 136 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 XCEL ENERGY INC COM 98389B100 5 78 SH SOLE 78 0 0 XILINX INC COM 983919101 26 180 SH SOLE 180 0 0 XPENG INC ADS 98422D105 39 900 SH SOLE 900 0 0 XPO LOGISTICS INC COM 983793100 18 155 SH SOLE 155 0 0 XYLEM INC COM 98419M100 59 581 SH SOLE 581 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH SOLE 1 0 0 YUM BRANDS INC COM 988498101 2225 20496 SH SOLE 20496 0 0 YUM CHINA HLDGS INC COM 98850P109 1159 20296 SH SOLE 20296 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 125 SH SOLE 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 111 719 SH SOLE 719 0 0 ZIONS BANCORPORATION N A COM 989701107 4 100 SH SOLE 100 0 0 ZOETIS INC CL A 98978V103 51 309 SH SOLE 309 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 130 SH SOLE 130 0 0 ZYNGA INC CL A 98986T108 0 3 SH SOLE 3 0 0