Heritage Wealth Advisors

Heritage Wealth Advisors as of March 31, 2019

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 451 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.4 $179M 628k 284.56
Invesco S&p 500 Equal Weight Etf (RSP) 12.9 $78M 751k 104.44
iShares Russell 2000 Index (IWM) 7.7 $47M 306k 153.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $31M 511k 60.77
Schwab Strategic Tr 0 (SCHP) 3.7 $23M 412k 55.00
Markel Corporation (MKL) 3.1 $19M 19k 996.24
iShares Russell Midcap Value Index (IWS) 2.8 $17M 195k 86.86
iShares Dow Jones US Home Const. (ITB) 2.8 $17M 475k 35.24
Ishares Inc core msci emkt (IEMG) 1.9 $11M 221k 51.71
Vanguard Dividend Appreciation ETF (VIG) 1.6 $9.7M 88k 109.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $9.5M 189k 50.24
Philip Morris International (PM) 1.0 $6.2M 70k 88.39
Altria (MO) 1.0 $6.0M 104k 57.43
Microsoft Corporation (MSFT) 1.0 $5.9M 50k 117.94
Apple (AAPL) 0.8 $4.9M 26k 189.95
Pepsi (PEP) 0.8 $4.9M 40k 122.55
Exxon Mobil Corporation (XOM) 0.8 $4.8M 60k 80.80
iShares S&P MidCap 400 Index (IJH) 0.8 $4.8M 25k 189.40
iShares Russell 2000 Value Index (IWN) 0.7 $4.5M 37k 119.90
Berkshire Hathaway (BRK.B) 0.7 $4.3M 22k 200.89
Johnson & Johnson (JNJ) 0.7 $4.1M 29k 139.79
Spdr S&p 500 Etf (SPY) 0.7 $4.1M 14k 282.48
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $4.0M 157k 25.51
Wal-Mart Stores (WMT) 0.6 $3.4M 35k 97.53
Merck & Co (MRK) 0.6 $3.4M 41k 83.17
Walt Disney Company (DIS) 0.5 $3.3M 30k 111.03
Union Pacific Corporation (UNP) 0.5 $3.0M 18k 167.20
Amgen (AMGN) 0.5 $3.0M 16k 189.99
Pfizer (PFE) 0.5 $2.9M 68k 42.47
United Parcel Service (UPS) 0.5 $2.9M 26k 111.74
UnitedHealth (UNH) 0.5 $2.7M 11k 247.25
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 2.3k 1173.31
United Technologies Corporation 0.4 $2.6M 21k 128.89
MasterCard Incorporated (MA) 0.4 $2.4M 10k 235.45
U.S. Bancorp (USB) 0.3 $2.1M 43k 48.19
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.1M 35k 59.25
CSX Corporation (CSX) 0.3 $1.7M 23k 74.82
Mondelez Int (MDLZ) 0.3 $1.6M 33k 49.92
Visa (V) 0.3 $1.6M 9.9k 156.19
Union Bankshares Corporation 0.2 $1.5M 48k 32.33
Dominion Resources (D) 0.2 $1.5M 19k 76.66
Brookfield Infrastructure Part (BIP) 0.2 $1.4M 33k 41.87
Enterprise Products Partners (EPD) 0.2 $1.3M 46k 29.10
Health Care SPDR (XLV) 0.2 $1.3M 14k 91.75
Williams Companies (WMB) 0.2 $1.3M 45k 28.72
Magellan Midstream Partners 0.2 $1.3M 21k 60.63
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.1k 1176.89
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 19k 64.40
iShares Russell 1000 Index (IWB) 0.2 $1.1M 7.1k 158.97
Energy Transfer Equity (ET) 0.2 $1.2M 76k 15.37
Plains All American Pipeline (PAA) 0.2 $1.2M 47k 24.51
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 8.2k 144.71
Facebook Inc cl a (META) 0.2 $1.2M 7.0k 166.69
Mplx (MPLX) 0.2 $1.1M 33k 32.89
Brookfield Asset Management 0.2 $1.1M 23k 46.65
Chevron Corporation (CVX) 0.2 $1.0M 8.2k 123.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $996k 15k 64.86
Bank of America Corporation (BAC) 0.1 $889k 32k 27.59
Coca-Cola Company (KO) 0.1 $913k 20k 46.86
Verizon Communications (VZ) 0.1 $903k 15k 59.13
Amazon (AMZN) 0.1 $928k 521.00 1780.75
1/100 Berkshire Htwy Cla 100 0.1 $904k 300.00 3012.15
iShares Lehman Aggregate Bond (AGG) 0.1 $827k 7.6k 109.07
Raymond James Financial (RJF) 0.1 $820k 10k 80.41
McDonald's Corporation (MCD) 0.1 $759k 4.0k 189.90
Cisco Systems (CSCO) 0.1 $749k 14k 53.99
Udr (UDR) 0.1 $737k 16k 45.46
Illinois Tool Works (ITW) 0.1 $677k 4.7k 143.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $648k 13k 51.90
SYSCO Corporation (SYY) 0.1 $623k 9.3k 66.76
Tri-Continental Corporation (TY) 0.1 $598k 23k 26.30
JPMorgan Chase & Co. (JPM) 0.1 $548k 5.4k 101.22
Home Depot (HD) 0.1 $525k 2.7k 191.89
Air Products & Chemicals (APD) 0.1 $544k 2.9k 190.96
International Business Machines (IBM) 0.1 $560k 4.0k 141.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $545k 4.0k 135.67
Dowdupont 0.1 $528k 9.9k 53.31
Diageo (DEO) 0.1 $516k 3.2k 163.61
Honeywell International (HON) 0.1 $497k 3.1k 158.92
Biogen Idec (BIIB) 0.1 $501k 2.1k 236.38
Lowe's Companies (LOW) 0.1 $512k 4.7k 109.47
Netflix (NFLX) 0.1 $458k 1.3k 356.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $502k 4.6k 110.26
Te Connectivity Ltd for (TEL) 0.1 $463k 5.7k 80.75
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $507k 36k 14.00
3M Company (MMM) 0.1 $429k 2.1k 207.81
Automatic Data Processing (ADP) 0.1 $416k 2.6k 159.74
Intel Corporation (INTC) 0.1 $444k 8.3k 53.70
BB&T Corporation 0.1 $450k 9.7k 46.53
Procter & Gamble Company (PG) 0.1 $447k 4.3k 104.05
Ingersoll-rand Co Ltd-cl A 0.1 $407k 3.8k 107.95
Community Bankers Trust 0.1 $412k 56k 7.32
Duke Energy (DUK) 0.1 $421k 4.7k 90.00
Stanley Furniture 0.1 $408k 784k 0.52
Norfolk Southern (NSC) 0.1 $390k 2.1k 186.89
Boeing Company (BA) 0.1 $367k 961.00 381.42
Emerson Electric (EMR) 0.1 $383k 5.6k 68.47
General Dynamics Corporation (GD) 0.1 $386k 2.3k 169.28
Abbvie (ABBV) 0.1 $354k 4.4k 80.59
Broadridge Financial Solutions (BR) 0.1 $313k 3.0k 103.69
American Express Company (AXP) 0.1 $294k 2.7k 109.30
Abbott Laboratories (ABT) 0.1 $302k 3.8k 79.93
Microchip Technology (MCHP) 0.1 $316k 3.8k 82.97
CVS Caremark Corporation (CVS) 0.1 $289k 5.4k 53.93
Thermo Fisher Scientific (TMO) 0.1 $324k 1.2k 273.72
Southern Company (SO) 0.1 $284k 5.5k 51.68
Starbucks Corporation (SBUX) 0.1 $331k 4.5k 74.34
Oracle Corporation (ORCL) 0.1 $284k 5.3k 53.71
iShares Dow Jones US Consumer Goods (IYK) 0.1 $335k 2.8k 119.45
iShares Dow Jones US Industrial (IYJ) 0.1 $288k 1.9k 151.78
iShares Russell 3000 Growth Index (IUSG) 0.1 $314k 5.2k 60.32
Citigroup (C) 0.1 $301k 5.3k 56.93
Kraft Heinz (KHC) 0.1 $315k 9.6k 32.65
Comcast Corporation (CMCSA) 0.0 $227k 5.7k 39.98
Costco Wholesale Corporation (COST) 0.0 $240k 989.00 242.14
General Electric Company 0.0 $216k 22k 9.99
Adobe Systems Incorporated (ADBE) 0.0 $266k 999.00 266.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $238k 2.5k 95.29
salesforce (CRM) 0.0 $255k 1.6k 158.37
Enbridge (ENB) 0.0 $221k 6.1k 36.26
Tredegar Corporation (TG) 0.0 $247k 15k 16.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $264k 7.3k 35.97
Vanguard Mid-Cap ETF (VO) 0.0 $274k 1.7k 160.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $263k 7.2k 36.55
Paypal Holdings (PYPL) 0.0 $220k 2.1k 103.84
Johnson Controls International Plc equity (JCI) 0.0 $217k 5.9k 36.94
Corning Incorporated (GLW) 0.0 $197k 6.0k 33.10
Ecolab (ECL) 0.0 $201k 1.1k 176.54
At&t (T) 0.0 $165k 5.2k 31.36
Autodesk (ADSK) 0.0 $173k 1.1k 155.82
CarMax (KMX) 0.0 $180k 2.6k 69.80
Travelers Companies (TRV) 0.0 $211k 1.5k 137.20
Wells Fargo & Company (WFC) 0.0 $184k 3.8k 48.32
Morgan Stanley (MS) 0.0 $174k 4.1k 42.20
Valero Energy Corporation (VLO) 0.0 $187k 2.2k 84.83
Capital One Financial (COF) 0.0 $171k 2.1k 81.67
Intuitive Surgical (ISRG) 0.0 $191k 335.00 570.58
Danaher Corporation (DHR) 0.0 $199k 1.5k 132.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $202k 1.8k 111.80
Teledyne Technologies Incorporated (TDY) 0.0 $168k 708.00 237.01
iShares Dow Jones US Healthcare (IYH) 0.0 $163k 843.00 193.78
Bay Banks of Virginia 0.0 $160k 21k 7.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $178k 3.4k 51.87
Walgreen Boots Alliance (WBA) 0.0 $162k 2.6k 63.27
Invesco Qqq Trust Series 1 (QQQ) 0.0 $186k 1.0k 179.66
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $167k 9.3k 17.87
BP (BP) 0.0 $102k 2.3k 43.72
BlackRock (BLK) 0.0 $106k 247.00 427.37
Goldman Sachs (GS) 0.0 $99k 517.00 191.99
PNC Financial Services (PNC) 0.0 $122k 994.00 122.66
Arthur J. Gallagher & Co. (AJG) 0.0 $123k 1.6k 78.10
Canadian Natl Ry (CNI) 0.0 $136k 1.5k 89.48
Baxter International (BAX) 0.0 $105k 1.3k 81.31
Eli Lilly & Co. (LLY) 0.0 $117k 905.00 129.76
Bristol Myers Squibb (BMY) 0.0 $98k 2.0k 47.71
Nucor Corporation (NUE) 0.0 $124k 2.1k 58.35
Avery Dennison Corporation (AVY) 0.0 $113k 1.0k 113.00
Ross Stores (ROST) 0.0 $93k 996.00 93.10
Marsh & McLennan Companies (MMC) 0.0 $116k 1.2k 93.89
Royal Dutch Shell 0.0 $119k 1.9k 62.59
Texas Instruments Incorporated (TXN) 0.0 $121k 1.1k 106.07
Unilever 0.0 $92k 1.6k 58.29
Qualcomm (QCOM) 0.0 $132k 2.3k 57.03
Canadian Pacific Railway 0.0 $123k 595.00 206.03
Sempra Energy (SRE) 0.0 $129k 1.0k 125.86
Applied Materials (AMAT) 0.0 $145k 3.7k 39.66
Amphenol Corporation (APH) 0.0 $133k 1.4k 94.44
Ares Capital Corporation (ARCC) 0.0 $100k 5.9k 17.14
Southwest Airlines (LUV) 0.0 $133k 2.6k 51.91
City Holding Company (CHCO) 0.0 $151k 2.0k 76.19
SPDR S&P Dividend (SDY) 0.0 $149k 1.5k 99.41
Main Street Capital Corporation (MAIN) 0.0 $124k 3.3k 37.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $98k 1.1k 85.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $93k 3.0k 30.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $151k 1.0k 150.85
WisdomTree MidCap Dividend Fund (DON) 0.0 $92k 2.6k 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $96k 3.5k 27.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $112k 1.7k 67.59
Ishares High Dividend Equity F (HDV) 0.0 $112k 1.2k 93.29
Community Financial 0.0 $118k 4.1k 28.37
Anthem (ELV) 0.0 $138k 480.00 286.98
Encompass Health Corp (EHC) 0.0 $112k 1.9k 58.40
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $147k 1.1k 130.54
Cognizant Technology Solutions (CTSH) 0.0 $46k 630.00 72.45
Ansys (ANSS) 0.0 $38k 207.00 182.71
Genworth Financial (GNW) 0.0 $51k 13k 3.83
Bank of New York Mellon Corporation (BK) 0.0 $89k 1.8k 50.43
MGIC Investment (MTG) 0.0 $77k 5.9k 13.19
Consolidated Edison (ED) 0.0 $37k 440.00 84.81
Edwards Lifesciences (EW) 0.0 $47k 244.00 191.33
Kimberly-Clark Corporation (KMB) 0.0 $63k 509.00 123.90
RPM International (RPM) 0.0 $81k 1.4k 58.04
United Rentals (URI) 0.0 $75k 657.00 114.25
AstraZeneca (AZN) 0.0 $45k 1.1k 40.43
Raytheon Company 0.0 $33k 181.00 182.08
McKesson Corporation (MCK) 0.0 $60k 508.00 117.06
Novartis (NVS) 0.0 $74k 767.00 96.14
Allstate Corporation (ALL) 0.0 $39k 413.00 94.18
Colgate-Palmolive Company (CL) 0.0 $40k 588.00 68.54
eBay (EBAY) 0.0 $43k 1.2k 37.14
General Mills (GIS) 0.0 $53k 1.0k 51.75
GlaxoSmithKline 0.0 $72k 1.7k 41.79
Nextera Energy (NEE) 0.0 $84k 432.00 193.32
Schlumberger (SLB) 0.0 $87k 2.0k 43.57
Stryker Corporation (SYK) 0.0 $35k 175.00 197.52
Symantec Corporation 0.0 $69k 3.0k 22.99
Target Corporation (TGT) 0.0 $49k 608.00 80.26
Exelon Corporation (EXC) 0.0 $53k 1.1k 50.13
Anheuser-Busch InBev NV (BUD) 0.0 $86k 1.0k 83.97
Marriott International (MAR) 0.0 $50k 400.00 125.09
W.R. Berkley Corporation (WRB) 0.0 $72k 849.00 84.72
Omni (OMC) 0.0 $43k 584.00 73.05
Highwoods Properties (HIW) 0.0 $48k 1.0k 46.78
Ventas (VTR) 0.0 $31k 478.00 63.81
Estee Lauder Companies (EL) 0.0 $39k 237.00 165.55
Cibc Cad (CM) 0.0 $31k 388.00 79.07
Intuit (INTU) 0.0 $47k 180.00 261.41
UGI Corporation (UGI) 0.0 $41k 732.00 55.42
Hanover Insurance (THG) 0.0 $51k 450.00 114.17
Unilever (UL) 0.0 $64k 1.1k 57.72
Wabtec Corporation (WAB) 0.0 $53k 712.00 73.72
SPDR KBW Regional Banking (KRE) 0.0 $87k 1.7k 51.35
John B. Sanfilippo & Son (JBSS) 0.0 $36k 500.00 71.87
iShares Russell Midcap Index Fund (IWR) 0.0 $84k 1.6k 53.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $52k 199.00 259.13
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 1.1k 40.87
Weingarten Realty Investors 0.0 $58k 2.0k 29.37
iShares Silver Trust (SLV) 0.0 $43k 3.0k 14.18
Consumer Discretionary SPDR (XLY) 0.0 $31k 270.00 113.85
Fortinet (FTNT) 0.0 $63k 750.00 83.97
First Trust DJ Internet Index Fund (FDN) 0.0 $86k 620.00 138.90
First Trust Financials AlphaDEX (FXO) 0.0 $58k 1.9k 30.26
SPDR DJ Wilshire REIT (RWR) 0.0 $60k 605.00 98.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $55k 1.2k 44.66
Schwab U S Small Cap ETF (SCHA) 0.0 $70k 996.00 69.91
Marathon Petroleum Corp (MPC) 0.0 $32k 534.00 59.85
Xylem (XYL) 0.0 $51k 640.00 79.04
American Tower Reit (AMT) 0.0 $41k 206.00 197.06
Ishares Inc em mkt min vol (EEMV) 0.0 $80k 1.4k 59.27
Aon 0.0 $68k 400.00 170.70
Ingredion Incorporated (INGR) 0.0 $49k 522.00 94.69
Capital One Finl 6% Pfd B p 0.0 $74k 2.9k 25.27
Alps Etf sectr div dogs (SDOG) 0.0 $54k 1.2k 42.90
Zoetis Inc Cl A (ZTS) 0.0 $68k 673.00 100.67
Fs Investment Corporation 0.0 $88k 15k 6.05
Vodafone Group New Adr F (VOD) 0.0 $41k 2.3k 18.18
2u (TWOU) 0.0 $78k 1.1k 70.85
Cdk Global Inc equities 0.0 $45k 766.00 58.82
Citizens Financial (CFG) 0.0 $51k 1.6k 32.50
Medtronic (MDT) 0.0 $70k 771.00 91.08
Eversource Energy (ES) 0.0 $53k 753.00 70.95
Welltower Inc Com reit (WELL) 0.0 $35k 446.00 77.60
Hp (HPQ) 0.0 $32k 1.6k 19.43
Willis Towers Watson (WTW) 0.0 $75k 427.00 175.65
Versum Matls 0.0 $60k 1.2k 50.31
Sba Communications Corp (SBAC) 0.0 $42k 209.00 199.66
National Grid (NGG) 0.0 $41k 739.00 55.84
Knight Swift Transn Hldgs (KNX) 0.0 $31k 950.00 32.68
Roku (ROKU) 0.0 $70k 1.1k 64.51
Sprott Physical Gold & S (CEF) 0.0 $37k 3.0k 12.40
Broadcom (AVGO) 0.0 $43k 144.00 300.71
Evergy (EVRG) 0.0 $80k 1.4k 58.05
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $54k 1.0k 52.31
Cigna Corp (CI) 0.0 $55k 340.00 160.82
Hasbro (HAS) 0.0 $15k 176.00 85.02
Hartford Financial Services (HIG) 0.0 $29k 587.00 49.72
Charles Schwab Corporation (SCHW) 0.0 $7.4k 173.00 42.76
Blackstone 0.0 $14k 400.00 34.97
Caterpillar (CAT) 0.0 $7.6k 56.00 135.91
FedEx Corporation (FDX) 0.0 $1.8k 10.00 181.40
M&T Bank Corporation (MTB) 0.0 $8.3k 53.00 157.02
Waste Management (WM) 0.0 $13k 121.00 103.91
Dick's Sporting Goods (DKS) 0.0 $75.000000 2.00 37.50
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2k 140.00 15.68
CBS Corporation 0.0 $5.7k 119.00 47.53
Ameren Corporation (AEE) 0.0 $30k 410.00 73.55
Lennar Corporation (LEN) 0.0 $12k 250.00 49.09
Carnival Corporation (CCL) 0.0 $23k 443.00 50.72
Franklin Resources (BEN) 0.0 $6.8k 205.00 33.14
Genuine Parts Company (GPC) 0.0 $15k 137.00 112.03
Northrop Grumman Corporation (NOC) 0.0 $1.3k 5.00 269.60
PPG Industries (PPG) 0.0 $23k 204.00 112.87
Public Storage (PSA) 0.0 $14k 66.00 217.77
T. Rowe Price (TROW) 0.0 $14k 136.00 100.12
V.F. Corporation (VFC) 0.0 $4.3k 50.00 86.92
Watsco, Incorporated (WSO) 0.0 $4.3k 30.00 143.20
Best Buy (BBY) 0.0 $26k 359.00 71.06
Boston Scientific Corporation (BSX) 0.0 $3.2k 83.00 38.39
Electronic Arts (EA) 0.0 $23k 225.00 101.63
International Paper Company (IP) 0.0 $15k 315.00 46.27
Laboratory Corp. of America Holdings (LH) 0.0 $8.4k 55.00 152.98
Darden Restaurants (DRI) 0.0 $11k 90.00 121.47
Universal Corporation (UVV) 0.0 $30k 523.00 57.65
AmerisourceBergen (COR) 0.0 $2.0k 25.00 79.52
Healthcare Realty Trust Incorporated 0.0 $14k 450.00 32.11
Mohawk Industries (MHK) 0.0 $252.000000 2.00 126.00
JetBlue Airways Corporation (JBLU) 0.0 $82.000000 5.00 16.40
Universal Health Services (UHS) 0.0 $936.000100 7.00 133.71
Tyson Foods (TSN) 0.0 $2.9k 42.00 69.43
Eastman Chemical Company (EMN) 0.0 $1.7k 23.00 75.87
Waters Corporation (WAT) 0.0 $1.0k 4.00 251.75
Kroger (KR) 0.0 $10k 406.00 24.60
Becton, Dickinson and (BDX) 0.0 $25k 102.00 248.79
NiSource (NI) 0.0 $1.5k 51.00 28.65
Avnet (AVT) 0.0 $17k 400.00 43.37
Lockheed Martin Corporation (LMT) 0.0 $28k 93.00 300.16
Halliburton Company (HAL) 0.0 $2.9k 99.00 29.30
Maxim Integrated Products 0.0 $9.9k 187.00 53.17
Nike (NKE) 0.0 $13k 150.00 84.21
Sanofi-Aventis SA (SNY) 0.0 $11k 250.00 44.28
Telefonica (TEF) 0.0 $3.2k 381.00 8.36
American Electric Power Company (AEP) 0.0 $20k 233.00 83.75
Encana Corp 0.0 $2.8k 380.00 7.24
Weyerhaeuser Company (WY) 0.0 $29k 1.1k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $13k 158.00 80.38
Gilead Sciences (GILD) 0.0 $21k 323.00 65.01
Buckeye Partners 0.0 $21k 622.00 34.02
TJX Companies (TJX) 0.0 $1.5k 28.00 53.21
Accenture (ACN) 0.0 $24k 137.00 176.02
Novo Nordisk A/S (NVO) 0.0 $17k 320.00 52.31
Fifth Third Ban (FITB) 0.0 $580.000200 23.00 25.22
Prudential Financial (PRU) 0.0 $5.7k 62.00 91.87
Dollar Tree (DLTR) 0.0 $16k 150.00 105.04
Advance Auto Parts (AAP) 0.0 $26k 150.00 170.53
ConAgra Foods (CAG) 0.0 $139.000000 5.00 27.80
Dover Corporation (DOV) 0.0 $19k 201.00 93.80
NewMarket Corporation (NEU) 0.0 $13k 29.00 433.55
PPL Corporation (PPL) 0.0 $14k 433.00 31.74
Public Service Enterprise (PEG) 0.0 $3.4k 57.00 59.40
IDEX Corporation (IEX) 0.0 $6.2k 41.00 151.73
Roper Industries (ROP) 0.0 $14k 40.00 341.98
J.M. Smucker Company (SJM) 0.0 $11k 96.00 116.65
Lennar Corporation (LEN.B) 0.0 $196.000000 5.00 39.20
CNA Financial Corporation (CNA) 0.0 $4.1k 95.00 43.35
SPDR Gold Trust (GLD) 0.0 $18k 150.00 122.01
Delta Air Lines (DAL) 0.0 $27k 517.00 51.65
Amdocs Ltd ord (DOX) 0.0 $8.0k 147.00 54.11
Micron Technology (MU) 0.0 $165.000000 4.00 41.25
Dycom Industries (DY) 0.0 $23k 500.00 45.94
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $8.0k 404.00 19.92
TowneBank (TOWN) 0.0 $30k 1.2k 24.75
CenterPoint Energy (CNP) 0.0 $17k 550.00 30.70
NTT DoCoMo 0.0 $14k 633.00 22.15
Fulton Financial (FULT) 0.0 $9.8k 635.00 15.48
Alliant Energy Corporation (LNT) 0.0 $14k 297.00 47.13
MetLife (MET) 0.0 $20k 475.00 42.57
Medical Properties Trust (MPW) 0.0 $23k 1.2k 18.51
Prudential Public Limited Company (PUK) 0.0 $8.2k 203.00 40.22
Royal Gold (RGLD) 0.0 $9.1k 100.00 90.93
Teleflex Incorporated (TFX) 0.0 $14k 45.00 302.16
Celgene Corporation 0.0 $19k 206.00 94.34
Flowserve Corporation (FLS) 0.0 $16k 355.00 45.14
Lululemon Athletica (LULU) 0.0 $3.0k 18.00 163.89
Skyworks Solutions (SWKS) 0.0 $660.000000 8.00 82.50
A. O. Smith Corporation (AOS) 0.0 $19k 348.00 53.32
Gentex Corporation (GNTX) 0.0 $2.1k 100.00 20.68
Makita Corporation (MKTAY) 0.0 $1.1k 32.00 34.84
Realty Income (O) 0.0 $6.5k 88.00 73.56
Technology SPDR (XLK) 0.0 $23k 311.00 74.00
Virtus Investment Partners (VRTS) 0.0 $2.2k 23.00 97.57
American International (AIG) 0.0 $7.4k 171.00 43.06
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 319.00 87.04
Garmin (GRMN) 0.0 $5.4k 62.00 86.35
Genpact (G) 0.0 $14k 385.00 35.18
Tesla Motors (TSLA) 0.0 $17k 59.00 279.86
Nintendo (NTDOY) 0.0 $108.000000 3.00 36.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 192.00 88.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 324.00 77.15
Vanguard Value ETF (VTV) 0.0 $9.3k 86.00 107.63
Hldgs (UAL) 0.0 $1.0k 13.00 79.77
General Motors Company (GM) 0.0 $29k 772.00 37.10
Golub Capital BDC (GBDC) 0.0 $25k 1.4k 17.88
Motorola Solutions (MSI) 0.0 $702.000000 5.00 140.40
iShares Dow Jones US Technology (IYW) 0.0 $29k 150.00 190.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 55.00 199.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.6k 116.00 65.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1k 21.00 51.10
Vermilion Energy (VET) 0.0 $13k 513.00 24.70
WisdomTree Investments (WT) 0.0 $21k 3.0k 7.06
Mitsubishi Electric Corporation (MIELY) 0.0 $515.000000 20.00 25.75
Ishares Tr cmn (STIP) 0.0 $1.3k 13.00 99.69
Wells Fargo Pfd Private Shares p 0.0 $0 62k 0.00
Kinder Morgan (KMI) 0.0 $19k 943.00 20.01
Pharmanetics 0.0 $0 12k 0.00
Wells Fargo & Co (WFCNP) 0.0 $21.000200 41.00 0.51
Apollo Global Management 'a' 0.0 $14k 500.00 28.25
Fortis (FTS) 0.0 $22k 595.00 36.99
Telefonica Brasil Sa 0.0 $8.1k 667.00 12.07
Fortune Brands (FBIN) 0.0 $25k 528.00 47.61
Zurich Insurance (ZURVY) 0.0 $29k 883.00 33.10
Phillips 66 (PSX) 0.0 $23k 238.00 95.17
Bb&t Pfd 5.625% 0.0 $24k 940.00 25.07
Wp Carey (WPC) 0.0 $2.3k 30.00 78.33
Eaton (ETN) 0.0 $27k 340.00 80.56
Kbc Group Nv (KBCSY) 0.0 $699.000000 20.00 34.95
Maiden Holdings Ltd., 8.25% Ser A preferred 0.0 $6.4k 1.0k 6.40
Validian 0.0 $525.000000 50k 0.01
Mallinckrodt Pub 0.0 $261.000000 12.00 21.75
Phillips 66 Partners 0.0 $4.8k 92.00 52.35
Ambev Sa- (ABEV) 0.0 $14k 3.1k 4.30
Allegion Plc equity (ALLE) 0.0 $18k 200.00 90.71
Sp Plus (SP) 0.0 $1.7k 50.00 34.12
Genmab A/s -sp (GMAB) 0.0 $1.9k 110.00 17.37
Pentair cs (PNR) 0.0 $28k 626.00 44.51
Fnf (FNF) 0.0 $5.0k 138.00 36.55
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.1k 200.00 25.35
Servicemaster Global 0.0 $560.000400 12.00 46.67
Alibaba Group Holding (BABA) 0.0 $11k 59.00 182.46
Synchrony Financial (SYF) 0.0 $2.7k 85.00 31.91
Travelport Worldwide 0.0 $17k 1.1k 15.73
Crown Castle Intl (CCI) 0.0 $21k 165.00 128.00
James River Group Holdings L (JRVR) 0.0 $14k 358.00 40.08
Store Capital Corp reit 0.0 $17k 500.00 33.50
Goldmansachsbdc (GSBD) 0.0 $24k 1.2k 20.54
Chemours (CC) 0.0 $20k 546.00 37.16
Westrock (WRK) 0.0 $22k 567.00 38.35
Natera (NTRA) 0.0 $13k 625.00 20.62
Ryanair Holdings (RYAAY) 0.0 $3.1k 41.00 74.95
Hewlett Packard Enterprise (HPE) 0.0 $3.3k 214.00 15.43
Imperial Brands Plc- (IMBBY) 0.0 $25k 742.00 34.20
Yamaha Motor (YAMHF) 0.0 $510.000400 26.00 19.62
Under Armour Inc Cl C (UA) 0.0 $944.000000 50.00 18.88
Etf Managers Tr purefunds ise cy 0.0 $11k 275.00 40.01
Fortive (FTV) 0.0 $25k 303.00 83.89
Triton International 0.0 $6.2k 200.00 31.10
Advansix (ASIX) 0.0 $1.1k 37.00 28.57
Agnc Investment Corp., 7.75% 0.0 $25k 1.0k 25.25
Adient (ADNT) 0.0 $5.1k 394.00 12.96
Canopy Gro 0.0 $3.7k 85.00 43.36
Old Psg Wind-down 0.0 $0 35.00 0.00
Jbg Smith Properties (JBGS) 0.0 $3.3k 80.00 41.35
Brighthouse Finl (BHF) 0.0 $1.0k 28.00 36.29
Digital Real 6.625 Pfd preferred 0.0 $26k 1.0k 26.28
Tandem Diabetes Care (TNDM) 0.0 $3.5k 55.00 63.51
Schwab 1000 Index Etf etf (SCHK) 0.0 $111.000000 4.00 27.75
Nvent Electric Plc Voting equities (NVT) 0.0 $17k 626.00 26.98
Halyard Health (AVNS) 0.0 $1.6k 37.00 42.68
Apergy Corp 0.0 $1.5k 37.00 41.05
Zuora Inc ordinary shares (ZUO) 0.0 $16k 815.00 20.03
Colony Capital 8.75. Cum Cal 0.0 $10k 400.00 25.17
Garrett Motion (GTX) 0.0 $3.6k 244.00 14.73
Green Thumb Industries (GTBIF) 0.0 $23k 1.5k 15.11
Linde 0.0 $704.000000 4.00 176.00
Deutsche Bk Ag London Brh Trig Lkd 19 structured note 0.0 $11k 1.0k 10.59
Jpmorgan Chase & Co Autocll Lkd 20 structured note 0.0 $15k 1.5k 9.78
Resideo Technologies (REZI) 0.0 $9.9k 511.00 19.29
Grayscale Bitcoin Ord (GBTC) 0.0 $5.6k 1.2k 4.78
Guardant Health (GH) 0.0 $14k 185.00 76.70
Fox Corp (FOXA) 0.0 $23k 622.00 36.71
Steris Plc Ord equities (STE) 0.0 $22k 170.00 128.03
Veritas Farms 0.0 $2.6k 4.0k 0.65