Heritage Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 406 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 38.0 | $194M | 662k | 292.73 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $45M | 269k | 168.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.8 | $24M | 228k | 106.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.5 | $23M | 362k | 63.22 | |
| Markel Corporation (MKL) | 4.2 | $22M | 18k | 1188.48 | |
| iShares Russell Midcap Value Index (IWS) | 3.2 | $16M | 182k | 90.26 | |
| SPDR KBW Regional Banking (KRE) | 2.9 | $15M | 252k | 59.42 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $9.3M | 186k | 50.18 | |
| Altria (MO) | 1.2 | $6.2M | 103k | 60.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $6.2M | 107k | 57.94 | |
| Philip Morris International (PM) | 1.1 | $5.7M | 70k | 81.53 | |
| Apple (AAPL) | 1.0 | $5.2M | 23k | 225.71 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.0M | 44k | 114.35 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.5M | 16k | 290.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 50k | 85.00 | |
| Amgen (AMGN) | 0.8 | $4.0M | 19k | 207.24 | |
| Pepsi (PEP) | 0.8 | $3.8M | 34k | 111.78 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.8M | 18k | 214.09 | |
| Pfizer (PFE) | 0.7 | $3.6M | 81k | 44.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 25k | 138.13 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 49k | 70.92 | |
| Union Bankshares Corporation | 0.7 | $3.5M | 90k | 38.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.8M | 42k | 66.78 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 36k | 77.20 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 23k | 116.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 28k | 93.91 | |
| United Parcel Service (UPS) | 0.5 | $2.5M | 22k | 116.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 16k | 162.78 | |
| United Technologies Corporation | 0.5 | $2.4M | 17k | 139.79 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 8.6k | 265.98 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $2.2M | 56k | 39.87 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.2M | 76k | 28.72 | |
| Magellan Midstream Partners | 0.4 | $2.2M | 32k | 67.72 | |
| Williams Companies (WMB) | 0.4 | $2.0M | 74k | 27.19 | |
| Energy Transfer Equity (ET) | 0.4 | $2.0M | 116k | 17.42 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.0M | 81k | 25.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.0M | 18k | 110.66 | |
| Mplx (MPLX) | 0.4 | $2.0M | 57k | 34.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 1.7k | 1193.82 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 37k | 52.80 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 23k | 74.02 | |
| Visa (V) | 0.3 | $1.5M | 10k | 150.05 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 33k | 42.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.1k | 1206.77 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 22k | 60.91 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 8.0k | 164.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.2k | 149.57 | |
| Dominion Resources (D) | 0.2 | $1.2M | 17k | 70.24 | |
| Brookfield Asset Management | 0.2 | $1.1M | 24k | 44.50 | |
| Amazon (AMZN) | 0.2 | $1.1M | 527.00 | 2001.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 15k | 67.96 | |
| Bank of America Corporation (BAC) | 0.2 | $949k | 32k | 29.45 | |
| Chevron Corporation (CVX) | 0.2 | $979k | 8.0k | 122.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $960k | 300.00 | 3200.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $980k | 15k | 64.04 | |
| Raymond James Financial (RJF) | 0.2 | $939k | 10k | 92.04 | |
| Coca-Cola Company (KO) | 0.2 | $827k | 18k | 46.16 | |
| Biogen Idec (BIIB) | 0.1 | $753k | 2.1k | 353.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $772k | 7.3k | 105.41 | |
| Verizon Communications (VZ) | 0.1 | $739k | 14k | 53.34 | |
| Udr (UDR) | 0.1 | $699k | 17k | 40.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $707k | 13k | 53.95 | |
| SYSCO Corporation (SYY) | 0.1 | $683k | 9.3k | 73.15 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $640k | 6.0k | 107.24 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $653k | 20k | 32.05 | |
| Dowdupont | 0.1 | $678k | 11k | 64.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $588k | 5.2k | 112.82 | |
| Cisco Systems (CSCO) | 0.1 | $590k | 12k | 48.58 | |
| International Business Machines (IBM) | 0.1 | $611k | 4.0k | 151.05 | |
| Tri-Continental Corporation (TY) | 0.1 | $633k | 23k | 27.84 | |
| Kraft Heinz (KHC) | 0.1 | $628k | 11k | 55.02 | |
| McDonald's Corporation (MCD) | 0.1 | $579k | 3.5k | 167.20 | |
| Home Depot (HD) | 0.1 | $539k | 2.6k | 206.91 | |
| Illinois Tool Works (ITW) | 0.1 | $537k | 3.8k | 141.09 | |
| Lowe's Companies (LOW) | 0.1 | $540k | 4.7k | 114.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $544k | 4.0k | 135.49 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $542k | 36k | 14.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $514k | 3.9k | 131.79 | |
| Honeywell International (HON) | 0.1 | $533k | 3.2k | 166.30 | |
| Netflix (NFLX) | 0.1 | $517k | 1.4k | 373.83 | |
| Community Bankers Trust | 0.1 | $495k | 56k | 8.79 | |
| 3M Company (MMM) | 0.1 | $434k | 2.1k | 210.27 | |
| Diageo (DEO) | 0.1 | $446k | 3.2k | 141.36 | |
| Automatic Data Processing (ADP) | 0.1 | $392k | 2.6k | 150.54 | |
| Emerson Electric (EMR) | 0.1 | $428k | 5.6k | 76.43 | |
| Air Products & Chemicals (APD) | 0.1 | $409k | 2.5k | 166.94 | |
| General Dynamics Corporation (GD) | 0.1 | $419k | 2.1k | 204.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $385k | 3.8k | 102.07 | |
| Abbvie (ABBV) | 0.1 | $397k | 4.2k | 94.41 | |
| Stanley Furniture | 0.1 | $384k | 784k | 0.49 | |
| Norfolk Southern (NSC) | 0.1 | $374k | 2.1k | 180.33 | |
| Boeing Company (BA) | 0.1 | $353k | 951.00 | 371.19 | |
| Intel Corporation (INTC) | 0.1 | $355k | 7.5k | 47.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $359k | 4.6k | 78.69 | |
| BB&T Corporation | 0.1 | $355k | 7.3k | 48.50 | |
| Procter & Gamble Company (PG) | 0.1 | $371k | 4.5k | 83.02 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $332k | 2.8k | 118.57 | |
| American Express Company (AXP) | 0.1 | $308k | 2.9k | 106.21 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 3.9k | 73.29 | |
| Microchip Technology (MCHP) | 0.1 | $300k | 3.8k | 78.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $288k | 1.2k | 243.24 | |
| Tredegar Corporation (TG) | 0.1 | $284k | 13k | 21.63 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $323k | 5.2k | 62.12 | |
| Duke Energy (DUK) | 0.1 | $321k | 4.0k | 80.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $232k | 989.00 | 234.58 | |
| General Electric Company | 0.1 | $245k | 22k | 11.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $269k | 999.00 | 269.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $250k | 2.2k | 113.64 | |
| Aetna | 0.1 | $244k | 1.2k | 202.66 | |
| Danaher Corporation (DHR) | 0.1 | $230k | 2.1k | 108.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 4.5k | 56.84 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 5.3k | 51.52 | |
| salesforce (CRM) | 0.1 | $255k | 1.6k | 158.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $278k | 1.7k | 164.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $209k | 5.9k | 35.39 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 6.0k | 35.24 | |
| CarMax (KMX) | 0.0 | $192k | 2.6k | 74.36 | |
| Travelers Companies (TRV) | 0.0 | $199k | 1.5k | 129.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 3.8k | 52.47 | |
| Capital One Financial (COF) | 0.0 | $216k | 2.3k | 94.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $220k | 385.00 | 571.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $223k | 7.3k | 30.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $189k | 933.00 | 202.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $204k | 2.9k | 69.32 | |
| Bay Banks of Virginia | 0.0 | $195k | 21k | 9.41 | |
| Paypal Holdings (PYPL) | 0.0 | $186k | 2.1k | 87.69 | |
| MasterCard Incorporated (MA) | 0.0 | $140k | 630.00 | 222.22 | |
| PNC Financial Services (PNC) | 0.0 | $135k | 994.00 | 135.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $136k | 1.5k | 89.77 | |
| Ecolab (ECL) | 0.0 | $144k | 923.00 | 156.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $134k | 2.2k | 62.01 | |
| At&t (T) | 0.0 | $144k | 4.3k | 33.39 | |
| Autodesk (ADSK) | 0.0 | $173k | 1.1k | 155.86 | |
| Morgan Stanley (MS) | 0.0 | $140k | 3.0k | 46.42 | |
| Qualcomm (QCOM) | 0.0 | $166k | 2.3k | 71.95 | |
| Southern Company (SO) | 0.0 | $152k | 3.5k | 43.43 | |
| Applied Materials (AMAT) | 0.0 | $141k | 3.7k | 38.49 | |
| Amphenol Corporation (APH) | 0.0 | $136k | 1.5k | 93.73 | |
| Enbridge (ENB) | 0.0 | $177k | 5.5k | 32.16 | |
| Southwest Airlines (LUV) | 0.0 | $159k | 2.6k | 62.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $174k | 708.00 | 245.76 | |
| City Holding Company (CHCO) | 0.0 | $157k | 2.1k | 76.44 | |
| Express Scripts Holding | 0.0 | $133k | 1.4k | 94.66 | |
| Community Financial | 0.0 | $138k | 4.1k | 33.33 | |
| Anthem (ELV) | 0.0 | $131k | 480.00 | 272.92 | |
| Encompass Health Corp (EHC) | 0.0 | $149k | 1.9k | 77.69 | |
| BlackRock (BLK) | 0.0 | $93k | 198.00 | 469.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $89k | 1.8k | 50.51 | |
| MGIC Investment (MTG) | 0.0 | $77k | 5.9k | 13.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $109k | 1.5k | 73.85 | |
| Baxter International (BAX) | 0.0 | $99k | 1.3k | 77.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $97k | 905.00 | 107.18 | |
| Nucor Corporation (NUE) | 0.0 | $126k | 2.0k | 63.00 | |
| RPM International (RPM) | 0.0 | $95k | 1.5k | 64.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $108k | 1.0k | 108.00 | |
| Ross Stores (ROST) | 0.0 | $98k | 996.00 | 98.39 | |
| United Rentals (URI) | 0.0 | $107k | 657.00 | 162.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $101k | 1.2k | 82.18 | |
| Royal Dutch Shell | 0.0 | $94k | 1.4k | 67.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $121k | 1.1k | 106.42 | |
| Unilever | 0.0 | $87k | 1.6k | 55.06 | |
| Canadian Pacific Railway | 0.0 | $126k | 595.00 | 211.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $125k | 1.5k | 83.61 | |
| Sempra Energy (SRE) | 0.0 | $116k | 1.0k | 113.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $93k | 3.4k | 27.31 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $115k | 3.0k | 38.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $87k | 953.00 | 91.29 | |
| Twenty-first Century Fox | 0.0 | $86k | 1.9k | 46.06 | |
| 2u (TWOU) | 0.0 | $82k | 1.1k | 74.55 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $114k | 1.1k | 101.33 | |
| BP (BP) | 0.0 | $55k | 1.2k | 45.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 630.00 | 76.19 | |
| Ansys (ANSS) | 0.0 | $38k | 207.00 | 183.57 | |
| Genworth Financial (GNW) | 0.0 | $34k | 8.2k | 4.15 | |
| Goldman Sachs (GS) | 0.0 | $37k | 167.00 | 221.56 | |
| Hartford Financial Services (HIG) | 0.0 | $37k | 745.00 | 49.66 | |
| Edwards Lifesciences (EW) | 0.0 | $42k | 244.00 | 172.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 322.00 | 111.80 | |
| Best Buy (BBY) | 0.0 | $28k | 359.00 | 77.99 | |
| Electronic Arts (EA) | 0.0 | $27k | 225.00 | 120.00 | |
| Universal Corporation (UVV) | 0.0 | $34k | 523.00 | 65.01 | |
| Raytheon Company | 0.0 | $66k | 321.00 | 205.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 101.00 | 257.43 | |
| McKesson Corporation (MCK) | 0.0 | $67k | 508.00 | 131.89 | |
| Novartis (NVS) | 0.0 | $70k | 817.00 | 85.68 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $54k | 100.00 | 540.00 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 413.00 | 96.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $59k | 895.00 | 65.92 | |
| eBay (EBAY) | 0.0 | $38k | 1.2k | 32.67 | |
| General Mills (GIS) | 0.0 | $38k | 908.00 | 41.85 | |
| GlaxoSmithKline | 0.0 | $45k | 1.1k | 39.51 | |
| Nextera Energy (NEE) | 0.0 | $62k | 372.00 | 166.67 | |
| Royal Dutch Shell | 0.0 | $35k | 500.00 | 70.00 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 175.00 | 177.14 | |
| Symantec Corporation | 0.0 | $63k | 3.0k | 20.97 | |
| Target Corporation (TGT) | 0.0 | $53k | 608.00 | 87.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 1.1k | 31.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $49k | 563.00 | 87.03 | |
| Prudential Financial (PRU) | 0.0 | $32k | 320.00 | 100.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $67k | 849.00 | 78.92 | |
| Omni (OMC) | 0.0 | $39k | 584.00 | 66.78 | |
| Highwoods Properties (HIW) | 0.0 | $48k | 1.0k | 47.20 | |
| Delta Air Lines (DAL) | 0.0 | $29k | 517.00 | 56.09 | |
| Estee Lauder Companies (EL) | 0.0 | $34k | 237.00 | 143.46 | |
| Dycom Industries (DY) | 0.0 | $42k | 500.00 | 84.00 | |
| TowneBank (TOWN) | 0.0 | $33k | 1.1k | 30.61 | |
| Intuit (INTU) | 0.0 | $40k | 180.00 | 222.22 | |
| UGI Corporation (UGI) | 0.0 | $40k | 732.00 | 54.64 | |
| British American Tobac (BTI) | 0.0 | $57k | 1.2k | 46.53 | |
| Hanover Insurance (THG) | 0.0 | $55k | 450.00 | 122.22 | |
| Unilever (UL) | 0.0 | $38k | 702.00 | 54.13 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $35k | 500.00 | 70.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $52k | 199.00 | 261.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $27k | 200.00 | 135.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 1.1k | 42.93 | |
| Weingarten Realty Investors | 0.0 | $59k | 2.0k | 29.74 | |
| iShares Silver Trust (SLV) | 0.0 | $41k | 3.0k | 13.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $31k | 270.00 | 114.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $28k | 324.00 | 86.42 | |
| Fortinet (FTNT) | 0.0 | $69k | 750.00 | 92.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $56k | 605.00 | 92.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $28k | 130.00 | 215.38 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $46k | 1.9k | 23.90 | |
| Citigroup (C) | 0.0 | $58k | 814.00 | 71.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 534.00 | 78.65 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 528.00 | 51.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $61k | 1.2k | 49.59 | |
| Xylem (XYL) | 0.0 | $51k | 640.00 | 79.69 | |
| American Tower Reit (AMT) | 0.0 | $29k | 206.00 | 140.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $54k | 522.00 | 103.45 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $57k | 1.2k | 45.67 | |
| Eaton (ETN) | 0.0 | $29k | 340.00 | 85.29 | |
| Cdk Global Inc equities | 0.0 | $47k | 766.00 | 61.36 | |
| Citizens Financial (CFG) | 0.0 | $59k | 1.6k | 37.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $57k | 787.00 | 72.43 | |
| Medtronic (MDT) | 0.0 | $65k | 669.00 | 97.16 | |
| Westrock (WRK) | 0.0 | $30k | 567.00 | 52.91 | |
| Hp (HPQ) | 0.0 | $42k | 1.6k | 25.63 | |
| Willis Towers Watson (WTW) | 0.0 | $60k | 427.00 | 140.52 | |
| Fortive (FTV) | 0.0 | $26k | 317.00 | 82.02 | |
| Versum Matls | 0.0 | $36k | 1.0k | 36.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $33k | 209.00 | 157.89 | |
| Energy Transfer Partners | 0.0 | $73k | 3.3k | 22.12 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $32k | 950.00 | 33.68 | |
| Digital Real 6.625 Pfd preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Roku (ROKU) | 0.0 | $76k | 1.0k | 73.01 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $35k | 3.0k | 11.67 | |
| Broadcom (AVGO) | 0.0 | $35k | 144.00 | 243.06 | |
| Evergy (EVRG) | 0.0 | $63k | 1.2k | 54.59 | |
| Hasbro (HAS) | 0.0 | $18k | 176.00 | 102.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Blackstone | 0.0 | $15k | 400.00 | 37.50 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 56.00 | 142.86 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 2.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 140.00 | 21.43 | |
| CBS Corporation | 0.0 | $6.0k | 119.00 | 50.42 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 410.00 | 60.98 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 250.00 | 44.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PPG Industries (PPG) | 0.0 | $22k | 204.00 | 107.84 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 136.00 | 102.94 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 83.00 | 36.14 | |
| International Paper Company (IP) | 0.0 | $15k | 315.00 | 47.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Darden Restaurants (DRI) | 0.0 | $10k | 90.00 | 111.11 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $13k | 450.00 | 28.89 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 2.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 5.00 | 0.00 | |
| Universal Health Services (UHS) | 0.0 | $0 | 7.00 | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| AstraZeneca (AZN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Rockwell Collins | 0.0 | $13k | 94.00 | 138.30 | |
| Waters Corporation (WAT) | 0.0 | $0 | 4.00 | 0.00 | |
| CenturyLink | 0.0 | $7.0k | 340.00 | 20.59 | |
| Kroger (KR) | 0.0 | $11k | 406.00 | 27.09 | |
| NiSource (NI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Avnet (AVT) | 0.0 | $17k | 400.00 | 42.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Fluor Corporation (FLR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Nike (NKE) | 0.0 | $12k | 150.00 | 80.00 | |
| Praxair | 0.0 | $2.0k | 17.00 | 117.65 | |
| Encana Corp | 0.0 | $4.0k | 380.00 | 10.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 158.00 | 69.62 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $9.0k | 200.00 | 45.00 | |
| Buckeye Partners | 0.0 | $22k | 622.00 | 35.37 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Accenture (ACN) | 0.0 | $23k | 137.00 | 167.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $15k | 320.00 | 46.88 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 23.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 150.00 | 80.00 | |
| Advance Auto Parts (AAP) | 0.0 | $25k | 150.00 | 166.67 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Roper Industries (ROP) | 0.0 | $11k | 40.00 | 275.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 5.00 | 0.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Ventas (VTR) | 0.0 | $16k | 300.00 | 53.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 150.00 | 106.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $9.0k | 147.00 | 61.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Micron Technology (MU) | 0.0 | $0 | 4.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $0 | 5.00 | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $10k | 635.00 | 15.75 | |
| MetLife (MET) | 0.0 | $22k | 475.00 | 46.32 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Omnicell (OMCL) | 0.0 | $21k | 300.00 | 70.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SCANA Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Celgene Corporation | 0.0 | $18k | 206.00 | 87.38 | |
| Flowserve Corporation (FLS) | 0.0 | $19k | 355.00 | 53.52 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 8.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $18k | 348.00 | 51.72 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Makita Corporation (MKTAY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| American International (AIG) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Simon Property (SPG) | 0.0 | $13k | 75.00 | 173.33 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 80.00 | 37.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 319.00 | 78.37 | |
| Genpact (G) | 0.0 | $11k | 385.00 | 28.57 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 61.00 | 262.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 192.00 | 83.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Proshares Tr (UYG) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Hldgs (UAL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $25k | 772.00 | 32.38 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $15k | 310.00 | 48.39 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $5.0k | 542.00 | 9.23 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 116.00 | 25.86 | |
| WisdomTree Investments (WT) | 0.0 | $25k | 3.0k | 8.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $0 | 20.00 | 0.00 | |
| Spdr Series Trust equity (IBND) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 62k | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $17k | 200.00 | 85.00 | |
| Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 41.00 | 0.00 | |
| Apollo Global Management 'a' | 0.0 | $17k | 500.00 | 34.00 | |
| Phillips 66 (PSX) | 0.0 | $14k | 131.00 | 106.87 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 54.00 | 0.00 | |
| Wp Carey (WPC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Berry Plastics (BERY) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Kbc Group Nv (KBCSY) | 0.0 | $0 | 20.00 | 0.00 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.0 | $20k | 1.0k | 20.00 | |
| Pinnacle Foods Inc De | 0.0 | $0 | 8.00 | 0.00 | |
| Validian | 0.0 | $0 | 50k | 0.00 | |
| Allstate Corp 6.75 p | 0.0 | $12k | 500.00 | 24.00 | |
| Citigroup Inc. 7.125% prd (C.PJ) | 0.0 | $22k | 800.00 | 27.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $18k | 200.00 | 90.00 | |
| Eastman Kodak (KODK) | 0.0 | $3.0k | 1.0k | 3.00 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Sp Plus (SP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Genmab A/s -sp (GMAB) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Fnf (FNF) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Servicemaster Global | 0.0 | $0 | 12.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Cof 6.7 12/31/49 | 0.0 | $13k | 500.00 | 26.00 | |
| Store Capital Corp reit | 0.0 | $5.0k | 200.00 | 25.00 | |
| Eversource Energy (ES) | 0.0 | $12k | 208.00 | 57.69 | |
| Chemours (CC) | 0.0 | $21k | 546.00 | 38.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Yamaha Motor (YAMHF) | 0.0 | $0 | 26.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 50.00 | 0.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $11k | 275.00 | 40.00 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $18k | 350.00 | 51.43 | |
| Triton International | 0.0 | $6.0k | 200.00 | 30.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Agnc Investment Corp., 7.75% | 0.0 | $25k | 1.0k | 25.00 | |
| Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Trisura Group (TRRSF) | 0.0 | $0 | 35.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Apergy Corp | 0.0 | $1.0k | 37.00 | 27.03 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $14k | 761.00 | 18.40 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.0 | $20k | 700.00 | 28.57 | |
| Colony Capital 8.75. Cum Cal | 0.0 | $10k | 400.00 | 25.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $17k | 1.0k | 17.00 | |
| Deutsche Bk Ag London Brh Trig Lkd 19 structured note | 0.0 | $10k | 1.0k | 10.00 | |
| Jpmorgan Chase & Co Autocll Lkd 20 structured note | 0.0 | $14k | 1.5k | 9.33 | |
| Sansal Wellness Ho Com Usd0.001 | 0.0 | $1.0k | 4.0k | 0.25 |
