Heritage Wealth Advisors

Heritage Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 471 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Core S&p500 Etf (IVV) 30.0 $232M 691k 336.06
Ishares Russell 2000 Russell 2000 Etf (IWM) 5.4 $42M 282k 149.79
iShares Ultra Short-Term Bond ETF Etf (ICSH) 4.6 $36M 707k 50.57
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 3.7 $29M 477k 60.28
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 3.4 $26M 346k 75.49
Apple (AAPL) 2.1 $16M 140k 115.81
Microsoft Corporation (MSFT) 2.1 $16M 77k 210.33
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 1.9 $15M 181k 80.84
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.9 $15M 276k 52.80
Markel Corporation (MKL) 1.8 $14M 15k 973.70
Merck & Co (MRK) 1.7 $13M 160k 82.95
UnitedHealth (UNH) 1.7 $13M 42k 311.77
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.7 $13M 62k 212.94
Pepsi (PEP) 1.7 $13M 95k 138.60
Dominion Resources (D) 1.6 $13M 161k 78.93
Vanguard Dividend Appreciation Div App Etf (VIG) 1.6 $12M 96k 128.66
Union Pacific Corporation (UNP) 1.5 $12M 59k 196.87
Johnson & Johnson (JNJ) 1.5 $11M 76k 148.88
Comcast Corp New Cl A Cl A (CMCSA) 1.4 $11M 241k 46.26
Wal-Mart Stores (WMT) 1.3 $10M 72k 139.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $10M 303k 33.06
Medtronic SHS (MDT) 1.3 $9.9M 95k 103.92
Newmont Mining Corporation (NEM) 1.2 $9.5M 149k 63.45
Home Depot (HD) 1.2 $9.1M 33k 277.71
Progressive Corporation (PGR) 1.2 $9.0M 95k 94.67
Disney Walt Com Disney (DIS) 1.1 $8.7M 70k 124.08
Truist Financial Corp equities (TFC) 1.0 $7.9M 209k 38.05
Raytheon Technologies Corp (RTX) 1.0 $7.9M 138k 57.54
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.0 $7.4M 5.0k 1469.60
Mastercard Cl A (MA) 0.9 $6.9M 21k 338.16
U S Bancorp Del Com New (USB) 0.9 $6.7M 188k 35.85
Philip Morris International (PM) 0.7 $5.2M 69k 74.99
SPDR S&P 500 Index Tr Unit (SPY) 0.6 $5.0M 15k 334.89
iShares Core S&P Mid Cap ETF Etf (IJH) 0.6 $4.7M 25k 185.31
Altria (MO) 0.5 $3.8M 97k 38.64
iShares S&P 100 Etf (OEF) 0.4 $3.5M 22k 155.73
Enterprise Prd Prtnrs Com Ut Ltd Ptn (EPD) 0.4 $3.1M 197k 15.79
Visa Com Cl A (V) 0.3 $2.6M 13k 199.97
Udr (UDR) 0.3 $2.5M 77k 32.61
Amazon (AMZN) 0.3 $2.3M 739.00 3148.73
Ishares U S Pfd Etf Etf (PFF) 0.3 $2.3M 62k 36.45
McDonald's Corporation (MCD) 0.3 $2.0M 9.2k 219.50
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $1.9M 33k 57.45
CSX Corporation (CSX) 0.2 $1.8M 23k 77.67
Facebook Inc Class A Cl A (META) 0.2 $1.7M 6.6k 261.90
Marsh & McLennan Companies (MMC) 0.2 $1.6M 14k 114.70
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 16k 96.27
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $1.5M 14k 108.11
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.2 $1.5M 8.6k 170.32
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $1.3M 21k 63.65
1/100 Berkshire Htwy Cla Cl A 0.2 $1.3M 400.00 3200.01
Procter & Gamble Company (PG) 0.2 $1.3M 9.1k 139.00
Owens & Minor (OMI) 0.2 $1.3M 50k 25.11
Lowe's Companies (LOW) 0.2 $1.2M 7.3k 165.86
CarMax (KMX) 0.1 $1.1M 12k 91.91
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $1.1M 773.00 1465.60
Exxon Mobil Corporation (XOM) 0.1 $1.1M 33k 34.33
Illinois Tool Works (ITW) 0.1 $1.1M 5.8k 193.19
Ishares Tr Russell Etf (IWB) 0.1 $1.0M 5.6k 187.15
Coca-Cola Company (KO) 0.1 $1.0M 21k 49.37
Amgen (AMGN) 0.1 $978k 3.8k 254.16
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $927k 7.9k 118.07
Verizon Communications (VZ) 0.1 $914k 15k 59.49
Ishares Russell Midcap Etf (IWR) 0.1 $860k 15k 57.38
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $859k 5.0k 172.87
Air Products & Chemicals (APD) 0.1 $849k 2.9k 297.86
Costco Wholesale Corporation (COST) 0.1 $797k 2.2k 354.97
Netflix (NFLX) 0.1 $796k 1.6k 500.03
Bank of America Corporation (BAC) 0.1 $787k 33k 24.09
Chevron Corporation (CVX) 0.1 $770k 11k 72.00
Diageo Spon Adr New (DEO) 0.1 $754k 5.5k 137.66
Abbott Laboratories (ABT) 0.1 $730k 6.7k 108.82
Cisco Systems (CSCO) 0.1 $730k 19k 39.39
Intel Corporation (INTC) 0.1 $729k 14k 51.78
Atlantic Union B (AUB) 0.1 $728k 34k 21.37
Raymond James Financial (RJF) 0.1 $722k 9.9k 72.76
Starbucks Corporation (SBUX) 0.1 $719k 8.4k 85.92
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $707k 8.8k 80.63
Norfolk Southern (NSC) 0.1 $698k 3.3k 214.01
Biogen Idec (BIIB) 0.1 $677k 2.4k 283.68
iShares US Healthcare Etf (IYH) 0.1 $666k 2.9k 227.20
Universal Corporation (UVV) 0.1 $665k 16k 41.88
SYSCO Corporation (SYY) 0.1 $633k 10k 62.22
International Business Machines (IBM) 0.1 $632k 5.2k 121.67
Qualcomm (QCOM) 0.1 $620k 5.3k 117.67
Tri-Continental Corporation (TY) 0.1 $590k 23k 25.93
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $589k 3.3k 176.26
TE Connectivity Reg Shs (TEL) 0.1 $588k 6.0k 97.74
Waste Management (WM) 0.1 $585k 5.2k 113.16
United Parcel Service B CL B (UPS) 0.1 $568k 3.4k 166.64
Honeywell International (HON) 0.1 $538k 3.3k 164.61
Vanguard Reit Etf (VNQ) 0.1 $530k 6.7k 78.96
Thermo Fisher Scientific (TMO) 0.1 $523k 1.2k 441.52
Sector Spdr Health Fund Etf (XLV) 0.1 $500k 4.7k 105.48
Trane Technologies (TT) 0.1 $472k 3.9k 121.25
3M Company (MMM) 0.1 $470k 2.9k 160.17
Ishares Russell 2000 Value ETF Etf (IWN) 0.1 $461k 4.6k 99.33
Pfizer (PFE) 0.1 $447k 12k 36.70
Paypal Holdings (PYPL) 0.1 $425k 2.2k 197.03
Duke Energy Com New (DUK) 0.1 $420k 4.7k 88.56
iShares Russell 3000 Growth Core S&p Us Gwt (IUSG) 0.1 $416k 5.2k 79.98
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.1 $410k 6.9k 59.38
Kimberly-Clark Corporation (KMB) 0.1 $409k 2.8k 147.67
Emerson Electric (EMR) 0.1 $408k 6.2k 65.57
Adobe Systems Incorporated (ADBE) 0.1 $402k 819.00 490.43
Abbvie (ABBV) 0.1 $401k 4.6k 87.59
salesforce (CRM) 0.1 $394k 1.6k 251.32
Microchip Technology (MCHP) 0.1 $392k 3.8k 102.77
Automatic Data Processing (ADP) 0.0 $377k 2.7k 139.49
iShares Interm Government/Credit Bd Intrm Gov Cr Etf (GVI) 0.0 $375k 3.2k 117.73
Genworth Financial Com Cl A (GNW) 0.0 $349k 104k 3.35
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $349k 4.3k 80.93
Vanguard Small Cap Etf (VB) 0.0 $347k 2.3k 153.80
Broadridge Financial Solutions (BR) 0.0 $344k 2.6k 132.00
General Dynamics Corporation (GD) 0.0 $339k 2.5k 138.43
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $337k 2.9k 115.18
Stanley Furniture 0.0 $331k 584k 0.57
Ares Capital Corporation (ARCC) 0.0 $331k 24k 13.95
American Express Company (AXP) 0.0 $329k 3.3k 100.24
NVIDIA Corporation (NVDA) 0.0 $327k 605.00 541.22
Blackstone Group Com Unit Ltd (BX) 0.0 $324k 6.2k 52.20
Tredegar Corporation (TG) 0.0 $320k 22k 14.87
Nestle S A Reg B Adr (NSRGY) 0.0 $309k 2.6k 119.01
Applied Materials (AMAT) 0.0 $307k 5.2k 59.45
AvalonBay Communities (AVB) 0.0 $297k 2.0k 149.34
Eli Lilly & Co. (LLY) 0.0 $294k 2.0k 148.02
Danaher Corporation (DHR) 0.0 $291k 1.3k 215.33
Community Bankers Trust 0.0 $286k 56k 5.08
CVS Caremark Corporation (CVS) 0.0 $273k 4.7k 58.40
Caterpillar (CAT) 0.0 $266k 1.8k 149.15
Oracle Corporation (ORCL) 0.0 $264k 4.4k 59.70
Autodesk (ADSK) 0.0 $257k 1.1k 231.01
Intuitive Surgical Com New (ISRG) 0.0 $248k 350.00 709.54
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $248k 36k 6.84
Ishares Dj Select Div Etf (DVY) 0.0 $246k 3.0k 81.54
ETFS Physical Palladium Etf (PALL) 0.0 $244k 1.1k 216.51
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.0 $237k 1.8k 135.41
Johnson Controls International Plc equity (JCI) 0.0 $235k 5.8k 40.85
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $235k 4.2k 55.30
Boeing Company (BA) 0.0 $233k 1.4k 165.27
Lockheed Martin Corporation (LMT) 0.0 $230k 600.00 383.50
Nextera Energy (NEE) 0.0 $223k 803.00 277.63
Kraft Heinz (KHC) 0.0 $221k 7.4k 29.95
Teledyne Technologies Incorporated (TDY) 0.0 $220k 708.00 310.21
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $206k 2.6k 79.65
Anthem (ELV) 0.0 $205k 763.00 268.57
Target Corporation (TGT) 0.0 $204k 1.3k 157.42
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $201k 1.1k 188.80
Unilever N V Ny Shs Newf N Y Shs New 0.0 $199k 3.3k 60.40
Vanguard 500 ETF Etf (VOO) 0.0 $199k 646.00 307.65
Southern Company (SO) 0.0 $197k 3.6k 54.22
Vanguard Mid Cap Value Etf (VOE) 0.0 $196k 1.9k 101.37
Enbridge (ENB) 0.0 $191k 6.5k 29.20
Citigroup (C) 0.0 $184k 5.2k 35.09
Canadian Pacific Railway 0.0 $181k 595.00 304.43
Corning Incorporated (GLW) 0.0 $181k 5.6k 32.41
Cigna Corp (CI) 0.0 $175k 1.0k 169.41
Capital One Financial (COF) 0.0 $175k 2.4k 71.87
Morgan Stanley Com New (MS) 0.0 $171k 3.5k 48.35
Northrop Grumman Corporation (NOC) 0.0 $167k 530.00 315.49
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $166k 2.3k 72.01
Travelers Companies (TRV) 0.0 $166k 1.5k 108.18
Ecolab (ECL) 0.0 $160k 799.00 199.84
Unilever Spon Adr New (UL) 0.0 $157k 2.6k 61.68
Arthur J. Gallagher & Co. (AJG) 0.0 $156k 1.5k 105.58
Texas Instruments Incorporated (TXN) 0.0 $154k 1.1k 142.79
Watsco, Incorporated (WSO) 0.0 $150k 643.00 232.92
Fs Kkr Capital Corp (FSK) 0.0 $148k 9.3k 15.86
Nike Inc Class B CL B (NKE) 0.0 $147k 1.2k 125.59
At&t (T) 0.0 $145k 5.1k 28.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $144k 7.3k 19.67
American Woodmark Corporation (AMWD) 0.0 $141k 1.8k 78.54
Walgreen Boots Alliance (WBA) 0.0 $139k 3.9k 35.92
Zoetis Cl A (ZTS) 0.0 $139k 841.00 165.37
Bay Banks of Virginia 0.0 $139k 21k 6.70
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $139k 5.0k 27.88
NewMarket Corporation (NEU) 0.0 $139k 405.00 342.32
Novartis A G Sponsored Adr (NVS) 0.0 $138k 1.6k 86.96
Vanguard Health Care ETF Etf (VHT) 0.0 $137k 670.00 204.15
Deere & Company (DE) 0.0 $136k 614.00 221.64
Amphenol Corp Cl A Cl A (APH) 0.0 $135k 1.2k 108.27
General Electric Company 0.0 $134k 21k 6.23
Xilinx 0.0 $131k 1.3k 104.24
22nd Centy 0.0 $128k 200k 0.64
Avery Dennison Corporation (AVY) 0.0 $128k 1.0k 127.84
Canadian Natl Ry (CNI) 0.0 $127k 1.2k 106.46
American Electric Power Company (AEP) 0.0 $126k 1.5k 81.72
Encompass Health Corp (EHC) 0.0 $125k 1.9k 64.98
Sempra Energy (SRE) 0.0 $121k 1.0k 118.36
Ingersoll-Rand SHS (IR) 0.0 $121k 3.4k 35.60
NetApp (NTAP) 0.0 $120k 2.7k 43.84
L3harris Technologies (LHX) 0.0 $119k 702.00 169.84
RPM International (RPM) 0.0 $116k 1.4k 82.84
United Rentals (URI) 0.0 $115k 657.00 174.50
Valero Energy Corporation (VLO) 0.0 $113k 2.6k 43.31
Sun Communities (SUI) 0.0 $113k 800.00 140.61
Mohawk Industries (MHK) 0.0 $112k 1.2k 97.59
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $110k 2.0k 56.09
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $107k 386.00 277.50
Baxter International (BAX) 0.0 $107k 1.3k 80.40
City Holding Company (CHCO) 0.0 $107k 1.9k 57.61
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $103k 500.00 206.30
Shopify Inc cl a (SHOP) 0.0 $102k 100.00 1022.97
Cbre Group Inc Cl A (CBRE) 0.0 $101k 2.2k 46.97
Tesla Motors (TSLA) 0.0 $99k 231.00 429.01
Southwest Airlines (LUV) 0.0 $96k 2.6k 37.50
Nucor Corporation (NUE) 0.0 $95k 2.1k 44.86
Prudential Financial (PRU) 0.0 $93k 1.5k 63.50
Ross Stores (ROST) 0.0 $92k 980.00 93.32
iShares Global Consumer Staples Etf (KXI) 0.0 $91k 1.6k 55.40
Kinsale Cap Group (KNSL) 0.0 $90k 475.00 190.18
PowerShares QQQ ETF Etf (QQQ) 0.0 $90k 324.00 277.84
Brookfield Renewable energy partners lpu (BEP) 0.0 $90k 1.7k 52.55
Domino's Pizza (DPZ) 0.0 $89k 210.00 425.28
Main Street Capital Corporation (MAIN) 0.0 $89k 3.0k 29.57
Community Financial 0.0 $88k 4.1k 21.35
Fortinet (FTNT) 0.0 $88k 750.00 117.81
Ishares S&P Small-Cap Etf (IJT) 0.0 $88k 500.00 176.44
iShares US Industrials Etf (IYJ) 0.0 $88k 525.00 167.15
Intuit (INTU) 0.0 $87k 268.00 326.21
Agilent Technologies Inc C ommon (A) 0.0 $87k 864.00 100.98
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $86k 1.1k 75.42
Crown Castle Intl (CCI) 0.0 $86k 514.00 166.50
Qwest Corp Nt 7 2056 Preferred Stock 0.0 $85k 3.3k 25.54
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $84k 1.6k 52.17
American Tower Reit (AMT) 0.0 $84k 348.00 241.73
Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 Preferred Stock 0.0 $84k 3.3k 25.18
Neubase Therapeutics Ord 0.0 $84k 11k 7.59
Epr Properties (EPR) 0.0 $83k 3.0k 27.50
iShares North American Tech Etf (IGM) 0.0 $79k 255.00 309.06
W.R. Berkley Corporation (WRB) 0.0 $78k 1.3k 61.15
Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock 0.0 $78k 3.0k 25.91
Bristol Myers Squibb (BMY) 0.0 $77k 1.3k 60.29
Booking Holdings (BKNG) 0.0 $77k 45.00 1710.69
McKesson Corporation (MCK) 0.0 $76k 508.00 148.93
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $74k 2.6k 28.92
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $74k 4.2k 17.73
iShares Silver Trust Ishares (SLV) 0.0 $73k 3.4k 21.64
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $73k 3.5k 21.08
Ishares Msci Emrg Mkt Etf (EEM) 0.0 $72k 1.6k 44.09
Moderna (MRNA) 0.0 $71k 1.0k 70.75
Paychex (PAYX) 0.0 $70k 875.00 79.77
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $68k 626.00 108.92
Zimmer Holdings (ZBH) 0.0 $68k 500.00 136.14
S B A Communications Cp Cl A (SBAC) 0.0 $67k 209.00 318.48
Wells Fargo & Company (WFC) 0.0 $66k 2.8k 23.51
Micron Technology (MU) 0.0 $63k 1.3k 46.96
Nortonlifelock (GEN) 0.0 $63k 3.0k 20.84
Eversource Energy (ES) 0.0 $62k 745.00 83.55
BlackRock (BLK) 0.0 $61k 109.00 563.55
Xylem (XYL) 0.0 $60k 712.00 84.12
Allstate Corporation (ALL) 0.0 $60k 632.00 94.14
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $59k 270.00 218.25
Dupont De Nemours (DD) 0.0 $59k 1.1k 55.48
Edwards Lifesciences (EW) 0.0 $58k 732.00 79.82
Evergy (EVRG) 0.0 $58k 1.1k 50.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $58k 1.7k 33.08
Fnf (FNF) 0.0 $56k 1.8k 31.31
Central Fd Cda Ltd Cla Tr Unit (CEF) 0.0 $55k 3.0k 18.34
Dow (DOW) 0.0 $54k 1.2k 47.05
Accenture Ltd Cl A Cl A (ACN) 0.0 $54k 239.00 225.55
Spdr Gold TRUST Gold Shs (GLD) 0.0 $54k 302.00 177.12
Natera (NTRA) 0.0 $52k 720.00 72.24
Seagate Technology Com Stk 0.0 $52k 1.1k 49.27
eBay (EBAY) 0.0 $52k 989.00 52.10
Eaton Corporation SHS (ETN) 0.0 $52k 505.00 102.03
iShares US Financial Services ETF Etf (IYG) 0.0 $49k 400.00 122.02
Cummins (CMI) 0.0 $49k 230.00 210.84
T. Rowe Price (TROW) 0.0 $48k 378.00 128.15
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $47k 1.2k 37.81
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $47k 605.00 77.97
Advance Auto Parts (AAP) 0.0 $46k 300.00 153.50
Sensata Technolo (ST) 0.0 $46k 1.1k 43.14
MercadoLibre (MELI) 0.0 $46k 42.00 1082.48
Colgate-Palmolive Company (CL) 0.0 $45k 588.00 77.15
Ishares U S Technology Etf Etf (IYW) 0.0 $45k 150.00 301.07
Apollo Global Management LLC Class A Cl A Shs 0.0 $45k 1.0k 44.75
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $45k 1.3k 34.20
Royal Dutch Shell A Adrf Spons Adr A 0.0 $44k 1.7k 25.17
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $44k 630.00 69.42
Guardant Health (GH) 0.0 $42k 377.00 111.78
Hanover Insurance (THG) 0.0 $42k 450.00 93.18
Hp (HPQ) 0.0 $42k 2.2k 18.99
Eaton Vance 0.0 $41k 1.1k 38.15
Goldman Sachs (GS) 0.0 $40k 200.00 200.97
Best Buy (BBY) 0.0 $40k 359.00 111.29
iShares Global Industrials ETF Etf (EXI) 0.0 $40k 425.00 93.20
Ingredion Incorporated (INGR) 0.0 $40k 522.00 75.68
Realty Income (O) 0.0 $40k 650.00 60.75
Vanguard Emerging Market Etf (VWO) 0.0 $39k 910.00 43.24
Sherwin-Williams Company (SHW) 0.0 $39k 56.00 696.73
Corporate Office Properties Trust Reit (CDP) 0.0 $38k 1.6k 23.72
PNC Financial Services (PNC) 0.0 $38k 343.00 109.91
John B. Sanfilippo & Son (JBSS) 0.0 $38k 500.00 75.38
2u (TWOU) 0.0 $37k 1.1k 33.86
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $37k 400.00 92.58
Take-Two Interactive Software (TTWO) 0.0 $37k 221.00 165.22
Broadcom (AVGO) 0.0 $36k 100.00 364.32
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $36k 343.00 103.74
Garmin (GRMN) 0.0 $36k 375.00 94.86
Liberty Broadband Cl C (LBRDK) 0.0 $35k 244.00 142.87
Consolidated Edison (ED) 0.0 $34k 440.00 77.80
Highwoods Properties (HIW) 0.0 $34k 1.0k 33.57
Ansys (ANSS) 0.0 $34k 104.00 327.23
AES Corporation (AES) 0.0 $34k 1.9k 18.11
Weingarten Rlty Invs Sbi Sh Ben 0.0 $34k 2.0k 16.96
Cdk Global Inc equities 0.0 $33k 766.00 43.59
Leggett & Platt (LEG) 0.0 $33k 800.00 41.17
Store Capital Corp reit 0.0 $33k 1.2k 27.43
Ameren Corporation (AEE) 0.0 $32k 410.00 79.08
Williams Companies (WMB) 0.0 $32k 1.7k 19.65
Qwest Corp, 6.63% 0.0 $32k 1.3k 25.17
Bausch Health Companies (BHC) 0.0 $31k 2.0k 15.54
Black Knight 0.0 $30k 348.00 87.05
Lamar Advertising Co-a (LAMR) 0.0 $29k 444.00 66.17
Electronic Arts (EA) 0.0 $29k 225.00 130.41
iShares Core MSCI Europe Etf (IEUR) 0.0 $29k 650.00 44.71
Dollar Tree (DLTR) 0.0 $29k 318.00 91.34
Lennar Corp Cl A Cl A (LEN) 0.0 $29k 350.00 81.68
Constellation Brand Cl A Cl A (STZ) 0.0 $28k 150.00 189.51
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $28k 5.2k 5.42
Martin Marietta Materials (MLM) 0.0 $28k 120.00 235.36
Sector Spdr Fincl Select Etf (XLF) 0.0 $28k 1.2k 24.07
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $28k 1.0k 27.49
Schwab International Equity ETF Etf (SCHF) 0.0 $27k 871.00 31.40
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $27k 1.0k 26.85
Willis Towers Watson SHS (WTW) 0.0 $27k 127.00 208.82
Wp Carey (WPC) 0.0 $26k 404.00 65.16
Global Payments (GPN) 0.0 $26k 148.00 177.58
Corteva (CTVA) 0.0 $26k 894.00 28.81
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $26k 319.00 79.84
Brookfield Renewable Corp (BEPC) 0.0 $25k 426.00 58.60
Live Nation Entertainment (LYV) 0.0 $25k 460.00 53.88
Omni (OMC) 0.0 $25k 499.00 49.55
Gaming & Leisure Pptys (GLPI) 0.0 $24k 661.00 36.93
Bank of New York Mellon Corporation (BK) 0.0 $24k 700.00 34.34
O'reilly Automotive (ORLY) 0.0 $24k 52.00 461.08
UGI Corporation (UGI) 0.0 $24k 720.00 32.98
Becton, Dickinson and (BDX) 0.0 $24k 102.00 231.80
Fastenal Company (FAST) 0.0 $23k 520.00 45.09
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $22k 151.00 146.98
Rush Enterprises (RUSHB) 0.0 $22k 500.00 44.30
Lamb Weston Hldgs (LW) 0.0 $22k 333.00 66.27
Berry Plastics (BERY) 0.0 $22k 456.00 48.32
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $20k 539.00 37.64
Motorola Solutions Com New (MSI) 0.0 $20k 128.00 156.81
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $20k 750.00 26.54
Equity Lifestyle Properties (ELS) 0.0 $20k 324.00 61.33
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $20k 634.00 31.33
Allegion Ord Shs (ALLE) 0.0 $20k 200.00 98.91
TowneBank (TOWN) 0.0 $20k 1.2k 16.40
Westrock (WRK) 0.0 $19k 558.00 34.74
Dell Technologies (DELL) 0.0 $19k 285.00 67.69
Redwood Trust (RWT) 0.0 $19k 2.5k 7.52
Alibaba Group Holding Sponsored (BABA) 0.0 $19k 65.00 293.98
Phillips 66 (PSX) 0.0 $19k 362.00 51.78
Vanguard FTSE International Ftse Dev Mkt Etf (VEA) 0.0 $19k 457.00 40.90
Hartford Financial Services (HIG) 0.0 $19k 502.00 36.86
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $18k 450.00 40.70
Bp Sponsored Adr (BP) 0.0 $18k 1.0k 17.46
Welltower Inc Com reit (WELL) 0.0 $18k 330.00 55.09
Vaxart (VXRT) 0.0 $18k 2.7k 6.65
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $18k 2.0k 8.95
Sanofi Aventis Adr (SNY) 0.0 $18k 350.00 50.17
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $17k 96.00 180.14
Vanguard Total World Stock ETF Etf (VT) 0.0 $17k 205.00 80.64
Advanced Micro Devices (AMD) 0.0 $16k 200.00 81.99
9 Meters Biopharma 0.0 $16k 20k 0.81
Marimed (MRMD) 0.0 $16k 100k 0.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 996.00 16.13
Pinnacle West Capital Corporation (PNW) 0.0 $16k 215.00 74.55
Vanguard Information Technology ETF Etf (VGT) 0.0 $16k 51.00 311.45
Ionis Pharmaceuticals (IONS) 0.0 $16k 334.00 47.45
Liberty Media Corp Series C Li 0.0 $16k 436.00 36.27
Lululemon Athletica (LULU) 0.0 $16k 48.00 329.38
Roper Industries (ROP) 0.0 $16k 40.00 395.10
Hershey Company (HSY) 0.0 $16k 110.00 143.26
Xperi Holding Corp 0.0 $16k 1.4k 11.49
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $16k 583.00 26.76
Cincinnati Financial Corporation (CINF) 0.0 $15k 196.00 77.97
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $15k 221.00 68.18
Genpact SHS (G) 0.0 $15k 385.00 38.95
Weyerhaeuser Company (WY) 0.0 $14k 485.00 28.52
Healthcare Realty Trust Incorporated 0.0 $14k 450.00 30.12
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $13k 1.2k 10.97
International Paper Company (IP) 0.0 $13k 315.00 40.54
Alcon Inc Ord Ord Shs (ALC) 0.0 $13k 224.00 56.95
Ventas (VTR) 0.0 $13k 300.00 41.96
Fortive (FTV) 0.0 $12k 160.00 76.21
Wynn Resorts (WYNN) 0.0 $12k 169.00 71.85
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $12k 200.00 59.48
Sector Spdr Tech Select Etf (XLK) 0.0 $12k 100.00 116.70
Loews Corporation (L) 0.0 $12k 331.00 34.74
Parker-Hannifin Corporation (PH) 0.0 $11k 56.00 202.34
Kura Sushi Usa Cl A Ord Cl A (KRUS) 0.0 $9.9k 755.00 13.10
ConocoPhillips (COP) 0.0 $9.4k 287.00 32.84
Wabtec Corporation (WAB) 0.0 $9.4k 152.00 61.88
Servicenow (NOW) 0.0 $9.2k 19.00 485.00
CF Industries Holdings (CF) 0.0 $9.2k 300.00 30.71
Reinsurance Group of America (RGA) 0.0 $8.7k 91.00 95.19
Chesapeake Financial (CPKF) 0.0 $8.4k 412.00 20.29
Chemours (CC) 0.0 $8.2k 392.00 20.91
Triton International Cl A 0.0 $8.1k 200.00 40.67
Monster Beverage Corp (MNST) 0.0 $8.0k 100.00 80.20
BorgWarner (BWA) 0.0 $7.7k 200.00 38.74
General Motors Company (GM) 0.0 $7.4k 250.00 29.59
WisdomTree International Small Cap Div Intl Smcap Div (DLS) 0.0 $7.3k 122.00 60.01
Citizens Financial (CFG) 0.0 $7.3k 287.00 25.28
Exelon Corporation (EXC) 0.0 $7.2k 200.00 35.76
Co Diagnostics (CODX) 0.0 $7.1k 525.00 13.59
Cme (CME) 0.0 $7.0k 42.00 167.31
Canopy Gro 0.0 $6.9k 485.00 14.32
Cronos Group (CRON) 0.0 $6.9k 1.4k 5.01
Inari Medical Ord (NARI) 0.0 $6.9k 100.00 69.02
CoStar (CSGP) 0.0 $6.8k 8.00 848.50
Maxim Integrated Products 0.0 $6.8k 100.00 67.61
Lazard Ltd-cl A shs a 0.0 $6.6k 200.00 33.05
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.0 $6.3k 250.00 25.08
Jbg Smith Properties (JBGS) 0.0 $6.1k 230.00 26.74
iShares Russell 3000 Etf (IWV) 0.0 $6.1k 31.00 195.71
Fulton Financial (FULT) 0.0 $5.9k 635.00 9.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6k 25.00 224.00
Teladoc (TDOC) 0.0 $5.5k 25.00 219.24
Royal Caribbean Cruises (RCL) 0.0 $5.2k 80.00 64.72
Unum (UNM) 0.0 $5.1k 304.00 16.83
Darden Restaurants (DRI) 0.0 $5.0k 50.00 100.74
Timken Company (TKR) 0.0 $4.9k 90.00 54.22
Brown-Forman Corp Cl A (BF.A) 0.0 $4.6k 67.00 68.69
Beyond Meat (BYND) 0.0 $4.5k 27.00 166.07
FLIR Systems 0.0 $4.5k 125.00 35.85
Marvell Technology Group 0.0 $4.0k 100.00 39.86
Fortune Brands (FBIN) 0.0 $3.9k 45.00 86.51
Charles Schwab Corporation (SCHW) 0.0 $3.7k 103.00 36.23
F5 Networks (FFIV) 0.0 $3.7k 30.00 122.77
Compass Diversified Holdings (CODI) 0.0 $3.6k 190.00 19.06
Cardinal Health (CAH) 0.0 $3.5k 75.00 46.95
Innovative Industria A (IIPR) 0.0 $3.4k 28.00 122.79
Square Inc cl a (SQ) 0.0 $3.3k 20.00 162.55
Virtus Investment Partners (VRTS) 0.0 $3.2k 23.00 138.65
Pvh Corporation (PVH) 0.0 $3.0k 51.00 59.65
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 316.00 9.37
One Gas (OGS) 0.0 $2.9k 42.00 69.00
ConAgra Foods (CAG) 0.0 $2.9k 81.00 35.72
Gentex Corporation (GNTX) 0.0 $2.6k 100.00 25.75
Marathon Petroleum Corp (MPC) 0.0 $2.5k 85.00 29.34
Nokia Corp Adr (NOK) 0.0 $2.5k 630.00 3.91
Lemonade (LMND) 0.0 $2.4k 48.00 49.73
Royalty Pharma Cl A Ord Cl A (RPRX) 0.0 $2.1k 50.00 42.08
Rts/bristol-myers Squibb Compa 0.0 $1.8k 780.00 2.25
Bg Staffing 0.0 $1.7k 200.00 8.47
Takeda Pharmaceutical (TAK) 0.0 $1.2k 70.00 17.84
Baker Hughes A Ge Company (BKR) 0.0 $1.1k 82.00 13.29
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $846.999300 21.00 40.33
Validian 0.0 $580.000000 40k 0.01
Dxc Technology (DXC) 0.0 $482.001300 27.00 17.85
Marathon Oil Corporation (MRO) 0.0 $351.998000 86.00 4.09
Perspecta 0.0 $252.999500 13.00 19.46
Village Bk & Tr Financial (VBFC) 0.0 $217.000000 7.00 31.00
Nintendo Adr (NTDOY) 0.0 $212.000100 3.00 70.67
Peloton Interactive Inc cl a (PTON) 0.0 $198.000000 2.00 99.00
Biontech Se Adr (BNTX) 0.0 $138.000000 2.00 69.00
Dick's Sporting Goods (DKS) 0.0 $124.000000 2.00 62.00
Micro Focus International Adr 0.0 $113.001000 35.00 3.23
Under Armour Inc-class C CL C (UA) 0.0 $79.000000 8.00 9.88
JetBlue Airways Corporation (JBLU) 0.0 $33.999900 3.00 11.33
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $23.001000 41.00 0.56
Noble Corp Plc equity 0.0 $5.002000 244.00 0.02
1/100000 Wells Fargo P Preferred Stock 0.0 $0 62k 0.00
Pharmanetics 0.0 $0 12k 0.00
General Motors Escrow 0.0 $0 425.00 0.00
Old Psg Wind-down 0.0 $0 35.00 0.00