Heritage Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 416 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 30.9 | $158M | 629k | 251.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 9.5 | $48M | 530k | 91.40 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $36M | 269k | 133.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $27M | 481k | 55.00 | |
| Markel Corporation (MKL) | 4.7 | $24M | 23k | 1038.03 | |
| Schwab Strategic Tr 0 (SCHP) | 4.3 | $22M | 410k | 53.25 | |
| iShares Russell Midcap Value Index (IWS) | 2.8 | $15M | 191k | 76.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $10M | 104k | 97.94 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.9 | $9.7M | 194k | 49.85 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $9.6M | 206k | 46.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.5M | 45k | 166.05 | |
| Altria (MO) | 1.0 | $5.1M | 103k | 49.38 | |
| Philip Morris International (PM) | 0.9 | $4.7M | 70k | 66.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | 44k | 101.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $4.1M | 38k | 107.54 | |
| Pepsi (PEP) | 0.8 | $3.9M | 35k | 110.47 | |
| Amgen (AMGN) | 0.7 | $3.8M | 20k | 194.66 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 49k | 76.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 18k | 204.13 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.6M | 15k | 249.88 | |
| Pfizer (PFE) | 0.7 | $3.6M | 83k | 43.65 | |
| Apple (AAPL) | 0.7 | $3.6M | 23k | 157.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 50k | 68.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 26k | 129.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $3.2M | 57k | 56.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 30k | 93.13 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 24k | 109.62 | |
| Union Bankshares Corporation | 0.5 | $2.5M | 89k | 28.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 16k | 138.22 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 8.8k | 249.04 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 34k | 62.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.1M | 41k | 50.44 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 20k | 97.53 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $2.0M | 57k | 34.52 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 77k | 24.58 | |
| Magellan Midstream Partners | 0.4 | $1.8M | 32k | 57.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.8k | 1035.65 | |
| Health Care SPDR (XLV) | 0.3 | $1.8M | 21k | 86.48 | |
| United Technologies Corporation | 0.3 | $1.8M | 17k | 106.44 | |
| Mplx (MPLX) | 0.3 | $1.7M | 58k | 30.29 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 36k | 45.69 | |
| Williams Companies (WMB) | 0.3 | $1.7M | 75k | 22.05 | |
| Energy Transfer Equity (ET) | 0.3 | $1.6M | 123k | 13.20 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.6M | 82k | 20.04 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 64k | 23.81 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 23k | 62.09 | |
| Visa (V) | 0.3 | $1.3M | 9.9k | 131.85 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 33k | 40.00 | |
| Dominion Resources (D) | 0.2 | $1.2M | 17k | 71.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.1k | 1044.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.1M | 49k | 22.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 8.2k | 127.59 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $943k | 6.8k | 138.68 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $918k | 300.00 | 3060.00 | |
| Facebook Inc cl a (META) | 0.2 | $922k | 7.0k | 131.04 | |
| Coca-Cola Company (KO) | 0.2 | $853k | 18k | 47.30 | |
| Brookfield Asset Management | 0.2 | $867k | 23k | 38.35 | |
| Chevron Corporation (CVX) | 0.2 | $871k | 8.0k | 108.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $893k | 15k | 58.77 | |
| Bank of America Corporation (BAC) | 0.2 | $794k | 32k | 24.64 | |
| Verizon Communications (VZ) | 0.1 | $770k | 14k | 56.16 | |
| Amazon (AMZN) | 0.1 | $782k | 521.00 | 1500.96 | |
| Raymond James Financial (RJF) | 0.1 | $759k | 10k | 74.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $746k | 7.0k | 106.46 | |
| Udr (UDR) | 0.1 | $685k | 17k | 39.62 | |
| McDonald's Corporation (MCD) | 0.1 | $636k | 3.6k | 177.41 | |
| Biogen Idec (BIIB) | 0.1 | $637k | 2.1k | 300.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $618k | 13k | 47.16 | |
| Cisco Systems (CSCO) | 0.1 | $544k | 13k | 43.26 | |
| SYSCO Corporation (SYY) | 0.1 | $585k | 9.3k | 62.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $513k | 5.3k | 97.45 | |
| Schlumberger (SLB) | 0.1 | $515k | 14k | 36.08 | |
| Tri-Continental Corporation (TY) | 0.1 | $534k | 23k | 23.49 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $534k | 4.9k | 108.18 | |
| Kraft Heinz (KHC) | 0.1 | $488k | 11k | 43.01 | |
| Dowdupont | 0.1 | $529k | 9.9k | 53.39 | |
| Home Depot (HD) | 0.1 | $444k | 2.6k | 171.69 | |
| Diageo (DEO) | 0.1 | $447k | 3.2k | 141.68 | |
| International Business Machines (IBM) | 0.1 | $466k | 4.1k | 113.52 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 3.8k | 126.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $456k | 4.0k | 113.57 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $475k | 36k | 13.12 | |
| 3M Company (MMM) | 0.1 | $393k | 2.1k | 190.41 | |
| Air Products & Chemicals (APD) | 0.1 | $392k | 2.5k | 160.00 | |
| BB&T Corporation | 0.1 | $425k | 9.8k | 43.23 | |
| Honeywell International (HON) | 0.1 | $412k | 3.1k | 131.88 | |
| Procter & Gamble Company (PG) | 0.1 | $406k | 4.4k | 91.75 | |
| Lowe's Companies (LOW) | 0.1 | $431k | 4.7k | 92.19 | |
| Community Bankers Trust | 0.1 | $406k | 56k | 7.21 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $433k | 5.7k | 75.54 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 2.6k | 130.95 | |
| Boeing Company (BA) | 0.1 | $333k | 1.0k | 322.05 | |
| Intel Corporation (INTC) | 0.1 | $370k | 7.9k | 46.87 | |
| Emerson Electric (EMR) | 0.1 | $334k | 5.6k | 59.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $364k | 5.6k | 65.40 | |
| Netflix (NFLX) | 0.1 | $343k | 1.3k | 267.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $344k | 3.8k | 91.20 | |
| Duke Energy (DUK) | 0.1 | $346k | 4.0k | 86.24 | |
| Abbvie (ABBV) | 0.1 | $371k | 4.0k | 92.11 | |
| Stanley Furniture | 0.1 | $337k | 784k | 0.43 | |
| Broadridge Financial Solutions (BR) | 0.1 | $289k | 3.0k | 96.21 | |
| Norfolk Southern (NSC) | 0.1 | $282k | 1.9k | 149.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $286k | 4.5k | 64.24 | |
| General Dynamics Corporation (GD) | 0.1 | $322k | 2.1k | 157.07 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $298k | 2.8k | 106.43 | |
| American Express Company (AXP) | 0.1 | $276k | 2.9k | 95.17 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 3.8k | 72.18 | |
| Microchip Technology (MCHP) | 0.1 | $274k | 3.8k | 71.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $264k | 1.2k | 222.97 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 5.3k | 45.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 1.7k | 138.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $246k | 7.2k | 34.17 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $244k | 1.9k | 128.42 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $274k | 5.2k | 52.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 5.9k | 34.03 | |
| Corning Incorporated (GLW) | 0.0 | $180k | 6.0k | 30.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 989.00 | 203.24 | |
| General Electric Company | 0.0 | $187k | 25k | 7.54 | |
| Travelers Companies (TRV) | 0.0 | $184k | 1.5k | 119.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 999.00 | 226.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $217k | 2.3k | 96.02 | |
| salesforce (CRM) | 0.0 | $220k | 1.6k | 136.90 | |
| Tredegar Corporation (TG) | 0.0 | $208k | 13k | 15.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $222k | 7.3k | 30.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $204k | 1.1k | 180.05 | |
| Ecolab (ECL) | 0.0 | $134k | 916.00 | 146.29 | |
| Autodesk (ADSK) | 0.0 | $142k | 1.1k | 127.93 | |
| CarMax (KMX) | 0.0 | $161k | 2.6k | 62.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $174k | 3.8k | 45.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $164k | 2.2k | 74.55 | |
| Capital One Financial (COF) | 0.0 | $164k | 2.2k | 75.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $160k | 335.00 | 477.61 | |
| Qualcomm (QCOM) | 0.0 | $131k | 2.3k | 56.78 | |
| Danaher Corporation (DHR) | 0.0 | $155k | 1.5k | 102.92 | |
| Southern Company (SO) | 0.0 | $153k | 3.5k | 43.71 | |
| Enbridge (ENB) | 0.0 | $171k | 5.5k | 31.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $146k | 708.00 | 206.21 | |
| City Holding Company (CHCO) | 0.0 | $133k | 2.0k | 67.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $165k | 2.9k | 56.31 | |
| Bay Banks of Virginia | 0.0 | $152k | 21k | 7.33 | |
| Paypal Holdings (PYPL) | 0.0 | $178k | 2.1k | 83.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $173k | 5.9k | 29.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $159k | 1.0k | 153.77 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $133k | 1.1k | 118.22 | |
| BlackRock (BLK) | 0.0 | $77k | 198.00 | 388.89 | |
| MasterCard Incorporated (MA) | 0.0 | $118k | 630.00 | 187.30 | |
| PNC Financial Services (PNC) | 0.0 | $116k | 994.00 | 116.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $82k | 1.8k | 46.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $108k | 1.5k | 73.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $112k | 1.5k | 73.93 | |
| Baxter International (BAX) | 0.0 | $84k | 1.3k | 65.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $104k | 905.00 | 114.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $106k | 2.0k | 51.73 | |
| At&t (T) | 0.0 | $123k | 4.3k | 28.52 | |
| Nucor Corporation (NUE) | 0.0 | $103k | 2.0k | 51.50 | |
| RPM International (RPM) | 0.0 | $82k | 1.4k | 58.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $89k | 1.0k | 89.00 | |
| Ross Stores (ROST) | 0.0 | $82k | 996.00 | 82.33 | |
| Morgan Stanley (MS) | 0.0 | $119k | 3.0k | 39.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $98k | 1.2k | 79.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $107k | 1.1k | 94.11 | |
| Unilever | 0.0 | $85k | 1.6k | 53.80 | |
| Canadian Pacific Railway | 0.0 | $105k | 595.00 | 176.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $121k | 1.5k | 80.94 | |
| Sempra Energy (SRE) | 0.0 | $111k | 1.0k | 108.19 | |
| Applied Materials (AMAT) | 0.0 | $119k | 3.7k | 32.49 | |
| Amphenol Corporation (APH) | 0.0 | $114k | 1.4k | 80.97 | |
| Southwest Airlines (LUV) | 0.0 | $119k | 2.6k | 46.45 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $101k | 3.0k | 33.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $99k | 1.7k | 59.32 | |
| Twenty-first Century Fox | 0.0 | $89k | 1.9k | 47.67 | |
| Community Financial | 0.0 | $121k | 4.1k | 29.23 | |
| Anthem (ELV) | 0.0 | $126k | 480.00 | 262.50 | |
| Encompass Health Corp (EHC) | 0.0 | $118k | 1.9k | 61.52 | |
| BP (BP) | 0.0 | $46k | 1.2k | 37.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 630.00 | 61.90 | |
| Ansys (ANSS) | 0.0 | $29k | 207.00 | 140.10 | |
| Genworth Financial (GNW) | 0.0 | $38k | 8.2k | 4.63 | |
| Goldman Sachs (GS) | 0.0 | $27k | 167.00 | 161.68 | |
| Hartford Financial Services (HIG) | 0.0 | $26k | 587.00 | 44.29 | |
| MGIC Investment (MTG) | 0.0 | $61k | 5.9k | 10.43 | |
| Ameren Corporation (AEE) | 0.0 | $26k | 410.00 | 63.41 | |
| Consolidated Edison (ED) | 0.0 | $33k | 440.00 | 75.00 | |
| Edwards Lifesciences (EW) | 0.0 | $37k | 244.00 | 151.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 322.00 | 111.80 | |
| Universal Corporation (UVV) | 0.0 | $28k | 523.00 | 53.54 | |
| United Rentals (URI) | 0.0 | $67k | 657.00 | 101.98 | |
| Raytheon Company | 0.0 | $27k | 181.00 | 149.17 | |
| McKesson Corporation (MCK) | 0.0 | $56k | 508.00 | 110.24 | |
| Novartis (NVS) | 0.0 | $65k | 767.00 | 84.75 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 413.00 | 82.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 588.00 | 57.82 | |
| eBay (EBAY) | 0.0 | $32k | 1.2k | 27.52 | |
| General Mills (GIS) | 0.0 | $35k | 908.00 | 38.55 | |
| Nextera Energy (NEE) | 0.0 | $64k | 372.00 | 172.04 | |
| Royal Dutch Shell | 0.0 | $58k | 1.0k | 57.48 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 175.00 | 154.29 | |
| Symantec Corporation | 0.0 | $56k | 3.0k | 18.64 | |
| Target Corporation (TGT) | 0.0 | $40k | 608.00 | 65.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $37k | 563.00 | 65.72 | |
| Prudential Financial (PRU) | 0.0 | $26k | 323.00 | 80.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $62k | 849.00 | 73.03 | |
| Omni (OMC) | 0.0 | $42k | 584.00 | 71.92 | |
| Highwoods Properties (HIW) | 0.0 | $39k | 1.0k | 38.35 | |
| Estee Lauder Companies (EL) | 0.0 | $30k | 237.00 | 126.58 | |
| Dycom Industries (DY) | 0.0 | $27k | 500.00 | 54.00 | |
| TowneBank (TOWN) | 0.0 | $28k | 1.2k | 23.45 | |
| Intuit (INTU) | 0.0 | $35k | 180.00 | 194.44 | |
| UGI Corporation (UGI) | 0.0 | $39k | 732.00 | 53.28 | |
| Hanover Insurance (THG) | 0.0 | $52k | 450.00 | 115.56 | |
| Unilever (UL) | 0.0 | $36k | 702.00 | 51.28 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $27k | 500.00 | 54.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $72k | 1.6k | 46.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $50k | 300.00 | 166.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $46k | 199.00 | 231.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $39k | 1.1k | 36.86 | |
| Weingarten Realty Investors | 0.0 | $49k | 2.0k | 24.70 | |
| iShares Silver Trust (SLV) | 0.0 | $43k | 3.0k | 14.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 270.00 | 96.30 | |
| Fortinet (FTNT) | 0.0 | $52k | 750.00 | 69.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $52k | 605.00 | 85.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $33k | 717.00 | 46.03 | |
| Citigroup (C) | 0.0 | $35k | 687.00 | 50.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $31k | 534.00 | 58.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $62k | 1.2k | 50.41 | |
| Xylem (XYL) | 0.0 | $42k | 640.00 | 65.62 | |
| American Tower Reit (AMT) | 0.0 | $32k | 206.00 | 155.34 | |
| Ingredion Incorporated (INGR) | 0.0 | $47k | 522.00 | 90.04 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $48k | 1.2k | 38.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $57k | 673.00 | 84.70 | |
| 2u (TWOU) | 0.0 | $54k | 1.1k | 49.09 | |
| Cdk Global Inc equities | 0.0 | $36k | 766.00 | 47.00 | |
| Citizens Financial (CFG) | 0.0 | $46k | 1.6k | 29.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $53k | 787.00 | 67.34 | |
| Medtronic (MDT) | 0.0 | $70k | 771.00 | 90.79 | |
| Hp (HPQ) | 0.0 | $33k | 1.6k | 20.13 | |
| Willis Towers Watson (WTW) | 0.0 | $64k | 427.00 | 149.88 | |
| Versum Matls | 0.0 | $27k | 1.0k | 27.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $33k | 209.00 | 157.89 | |
| Digital Real 6.625 Pfd preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Roku (ROKU) | 0.0 | $32k | 1.1k | 30.02 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $37k | 3.0k | 12.33 | |
| Broadcom (AVGO) | 0.0 | $36k | 144.00 | 250.00 | |
| Evergy (EVRG) | 0.0 | $65k | 1.2k | 56.33 | |
| Cigna Corp (CI) | 0.0 | $64k | 340.00 | 188.24 | |
| Hasbro (HAS) | 0.0 | $14k | 176.00 | 79.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Blackstone | 0.0 | $11k | 400.00 | 27.50 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 56.00 | 125.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 2.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 140.00 | 14.29 | |
| CBS Corporation | 0.0 | $5.0k | 119.00 | 42.02 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| 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 | $20k | 204.00 | 98.04 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 136.00 | 88.24 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Best Buy (BBY) | 0.0 | $19k | 359.00 | 52.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Electronic Arts (EA) | 0.0 | $17k | 225.00 | 75.56 | |
| International Paper Company (IP) | 0.0 | $12k | 315.00 | 38.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 90.00 | 88.89 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $12k | 450.00 | 26.67 | |
| 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 | $1.0k | 23.00 | 43.48 | |
| AstraZeneca (AZN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Waters Corporation (WAT) | 0.0 | $0 | 4.00 | 0.00 | |
| CenturyLink | 0.0 | $5.0k | 340.00 | 14.71 | |
| Kroger (KR) | 0.0 | $11k | 406.00 | 27.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 101.00 | 217.82 | |
| NiSource (NI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Avnet (AVT) | 0.0 | $14k | 400.00 | 35.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 22.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $20k | 539.00 | 37.11 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Nike (NKE) | 0.0 | $11k | 150.00 | 73.33 | |
| Telefonica (TEF) | 0.0 | $3.0k | 381.00 | 7.87 | |
| Encana Corp | 0.0 | $2.0k | 380.00 | 5.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 1.1k | 21.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 158.00 | 63.29 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $7.0k | 200.00 | 35.00 | |
| Buckeye Partners | 0.0 | $18k | 622.00 | 28.94 | |
| TJX Companies (TJX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Accenture (ACN) | 0.0 | $19k | 137.00 | 138.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $14k | 320.00 | 43.75 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 23.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $13k | 150.00 | 86.67 | |
| Advance Auto Parts (AAP) | 0.0 | $23k | 150.00 | 153.33 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 5.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Roper Industries (ROP) | 0.0 | $10k | 40.00 | 250.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 96.00 | 83.33 | |
| 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 | $17k | 300.00 | 56.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 150.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 517.00 | 48.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Micron Technology (MU) | 0.0 | $0 | 4.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 550.00 | 27.27 | |
| Euronet Worldwide (EEFT) | 0.0 | $0 | 5.00 | 0.00 | |
| Fulton Financial (FULT) | 0.0 | $9.0k | 635.00 | 14.17 | |
| MetLife (MET) | 0.0 | $19k | 475.00 | 40.00 | |
| Omnicell (OMCL) | 0.0 | $18k | 300.00 | 60.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Royal Gold (RGLD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| SCANA Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Celgene Corporation | 0.0 | $13k | 206.00 | 63.11 | |
| Flowserve Corporation (FLS) | 0.0 | $13k | 355.00 | 36.62 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 8.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $14k | 348.00 | 40.23 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Makita Corporation (MKTAY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Technology SPDR (XLK) | 0.0 | $19k | 311.00 | 61.09 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| American International (AIG) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Simon Property (SPG) | 0.0 | $12k | 75.00 | 160.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $23k | 319.00 | 72.10 | |
| Genpact (G) | 0.0 | $10k | 385.00 | 25.97 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 59.00 | 322.03 | |
| Nintendo (NTDOY) | 0.0 | $0 | 3.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 192.00 | 72.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 324.00 | 67.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Hldgs (UAL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $25k | 772.00 | 32.38 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $23k | 150.00 | 153.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $9.0k | 55.00 | 163.64 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $4.0k | 542.00 | 7.38 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $0 | 21.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 116.00 | 25.86 | |
| WisdomTree Investments (WT) | 0.0 | $19k | 3.0k | 6.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 67.00 | 59.70 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 943.00 | 14.85 | |
| Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 41.00 | 0.00 | |
| Apollo Global Management 'a' | 0.0 | $12k | 500.00 | 24.00 | |
| Fortune Brands (FBIN) | 0.0 | $20k | 528.00 | 37.88 | |
| Phillips 66 (PSX) | 0.0 | $11k | 131.00 | 83.97 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 36.00 | 0.00 | |
| Bb&t Pfd 5.625% | 0.0 | $21k | 940.00 | 22.34 | |
| Wp Carey (WPC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Capital One Finl 6% Pfd B p | 0.0 | $22k | 900.00 | 24.44 | |
| Eaton (ETN) | 0.0 | $23k | 340.00 | 67.65 | |
| Kbc Group Nv (KBCSY) | 0.0 | $0 | 20.00 | 0.00 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.0 | $9.0k | 1.0k | 9.00 | |
| Validian | 0.0 | $0 | 50k | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
| Citigroup Inc. 7.125% prd (C.PJ) | 0.0 | $20k | 800.00 | 25.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $15k | 200.00 | 75.00 | |
| Sp Plus (SP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Care | 0.0 | $16k | 850.00 | 18.82 | |
| Genmab A/s -sp (GMAB) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Pentair cs (PNR) | 0.0 | $23k | 626.00 | 36.74 | |
| Fnf (FNF) | 0.0 | $4.0k | 138.00 | 28.99 | |
| 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 | $6.0k | 44.00 | 136.36 | |
| Synchrony Financial (SYF) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Cof 6.7 12/31/49 | 0.0 | $12k | 500.00 | 24.00 | |
| Store Capital Corp reit | 0.0 | $14k | 500.00 | 28.00 | |
| Eversource Energy (ES) | 0.0 | $13k | 208.00 | 62.50 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $8.0k | 500.00 | 16.00 | |
| Chemours (CC) | 0.0 | $15k | 546.00 | 27.47 | |
| Westrock (WRK) | 0.0 | $21k | 567.00 | 37.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 214.00 | 9.35 | |
| Yamaha Motor (YAMHF) | 0.0 | $0 | 26.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $9.0k | 275.00 | 32.73 | |
| Fortive (FTV) | 0.0 | $20k | 303.00 | 66.01 | |
| Triton International | 0.0 | $6.0k | 200.00 | 30.00 | |
| Advansix (ASIX) | 0.0 | $0 | 37.00 | 0.00 | |
| Agnc Investment Corp., 7.75% | 0.0 | $25k | 1.0k | 25.00 | |
| Adient (ADNT) | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | $0 | 28.00 | 0.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $23k | 950.00 | 24.21 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $0 | 4.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $14k | 626.00 | 22.36 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Apergy Corp | 0.0 | $1.0k | 37.00 | 27.03 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $14k | 815.00 | 17.18 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $13k | 761.00 | 17.08 | |
| Colony Capital 8.75. Cum Cal | 0.0 | $9.0k | 400.00 | 22.50 | |
| Garrett Motion (GTX) | 0.0 | $3.0k | 317.00 | 9.46 | |
| Green Thumb Industries (GTBIF) | 0.0 | $12k | 1.5k | 8.00 | |
| Frontdoor (FTDR) | 0.0 | $0 | 6.00 | 0.00 | |
| Linde | 0.0 | $2.0k | 17.00 | 117.65 | |
| Deutsche Bk Ag London Brh Trig Lkd 19 structured note | 0.0 | $9.0k | 1.0k | 9.00 | |
| Jpmorgan Chase & Co Autocll Lkd 20 structured note | 0.0 | $12k | 1.5k | 8.00 | |
| Sansal Wellness Ho Com Usd0.001 | 0.0 | $1.0k | 4.0k | 0.25 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 72.00 | 41.67 | |
| Resideo Technologies (REZI) | 0.0 | $10k | 530.00 | 18.87 |
