Heritage Wealth Advisors

Heritage Wealth Advisors as of June 30, 2019

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 450 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 28.2 $184M 623k 294.75
Invesco S&p 500 Equal Weight Etf (RSP) 12.9 $84M 778k 107.80
iShares Russell 2000 Index (IWM) 7.4 $48M 311k 155.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.9 $32M 523k 61.40
Schwab Strategic Tr 0 (SCHP) 3.7 $24M 427k 56.31
Markel Corporation (MKL) 3.1 $20M 18k 1089.60
iShares Dow Jones US Home Const. (ITB) 2.8 $18M 478k 38.22
iShares Russell Midcap Value Index (IWS) 2.6 $17M 193k 89.13
Ishares Inc core msci emkt (IEMG) 2.1 $14M 273k 51.44
Vanguard Dividend Appreciation ETF (VIG) 1.6 $10M 89k 115.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $9.4M 186k 50.33
Microsoft Corporation (MSFT) 1.1 $7.1M 53k 133.96
Pepsi (PEP) 1.0 $6.7M 51k 131.13
Apple (AAPL) 1.0 $6.4M 32k 197.92
Philip Morris International (PM) 0.8 $5.4M 69k 78.53
iShares Russell 2000 Value Index (IWN) 0.8 $5.1M 42k 120.50
iShares S&P MidCap 400 Index (IJH) 0.8 $4.9M 25k 194.26
Berkshire Hathaway (BRK.B) 0.8 $4.9M 23k 213.17
Altria (MO) 0.8 $4.9M 104k 47.35
Exxon Mobil Corporation (XOM) 0.7 $4.7M 61k 76.63
Johnson & Johnson (JNJ) 0.7 $4.6M 33k 139.28
Walt Disney Company (DIS) 0.7 $4.3M 31k 139.64
Spdr S&p 500 Etf (SPY) 0.6 $4.2M 14k 292.99
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $4.1M 163k 25.11
Wal-Mart Stores (WMT) 0.6 $3.9M 35k 110.49
Merck & Co (MRK) 0.5 $3.4M 41k 83.85
Pfizer (PFE) 0.5 $3.3M 77k 43.32
Union Pacific Corporation (UNP) 0.5 $3.1M 19k 169.11
Udr (UDR) 0.5 $3.2M 70k 44.89
MasterCard Incorporated (MA) 0.5 $3.0M 12k 264.53
UnitedHealth (UNH) 0.4 $2.9M 12k 244.01
United Technologies Corporation 0.4 $2.8M 21k 130.20
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 2.3k 1080.91
Medtronic (MDT) 0.4 $2.4M 24k 97.39
Visa (V) 0.3 $2.3M 13k 173.56
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.2M 35k 62.85
U.S. Bancorp (USB) 0.3 $2.2M 41k 52.40
Atlantic Union B (AUB) 0.3 $2.2M 62k 35.33
CSX Corporation (CSX) 0.3 $1.7M 23k 77.37
Mondelez Int (MDLZ) 0.3 $1.8M 33k 53.90
Dominion Resources (D) 0.2 $1.5M 19k 77.32
Facebook Inc cl a (META) 0.2 $1.5M 7.7k 193.00
Brookfield Infrastructure Part (BIP) 0.2 $1.4M 33k 42.94
Marsh & McLennan Companies (MMC) 0.2 $1.4M 14k 99.75
Amazon (AMZN) 0.2 $1.4M 714.00 1893.63
Magellan Midstream Partners 0.2 $1.4M 21k 64.00
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 9.2k 150.10
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.3k 1082.80
Brookfield Asset Management 0.2 $1.3M 28k 47.78
Williams Companies (WMB) 0.2 $1.3M 46k 28.04
Enterprise Products Partners (EPD) 0.2 $1.3M 46k 28.87
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.3M 20k 66.63
1/100 Berkshire Htwy Cla 100 0.2 $1.3M 400.00 3183.50
Coca-Cola Company (KO) 0.2 $1.2M 24k 50.92
McDonald's Corporation (MCD) 0.2 $1.2M 5.7k 207.65
Chevron Corporation (CVX) 0.2 $1.2M 9.2k 124.44
iShares Russell 1000 Index (IWB) 0.2 $1.2M 7.1k 164.40
Plains All American Pipeline (PAA) 0.2 $1.2M 48k 24.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 17k 70.19
Energy Transfer Equity (ET) 0.2 $1.1M 79k 14.08
Mplx (MPLX) 0.2 $1.1M 35k 32.19
Health Care SPDR (XLV) 0.2 $1.1M 11k 92.64
CarMax (KMX) 0.2 $1.1M 12k 86.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 16k 65.73
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.3k 111.35
Bank of America Corporation (BAC) 0.1 $984k 34k 29.00
Home Depot (HD) 0.1 $939k 4.5k 207.96
Cisco Systems (CSCO) 0.1 $936k 17k 54.73
Verizon Communications (VZ) 0.1 $934k 16k 57.13
Amgen (AMGN) 0.1 $921k 5.0k 184.30
Raymond James Financial (RJF) 0.1 $863k 10k 84.55
Procter & Gamble Company (PG) 0.1 $754k 6.9k 109.65
JPMorgan Chase & Co. (JPM) 0.1 $747k 6.7k 111.79
SYSCO Corporation (SYY) 0.1 $720k 10k 70.72
Illinois Tool Works (ITW) 0.1 $685k 4.5k 150.80
Starbucks Corporation (SBUX) 0.1 $699k 8.3k 83.83
Lowe's Companies (LOW) 0.1 $734k 7.3k 100.91
Air Products & Chemicals (APD) 0.1 $645k 2.9k 226.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $659k 13k 52.75
Diageo (DEO) 0.1 $586k 3.4k 172.32
Tri-Continental Corporation (TY) 0.1 $613k 23k 26.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $573k 4.0k 142.59
BB&T Corporation 0.1 $499k 10k 49.13
Honeywell International (HON) 0.1 $519k 3.0k 174.59
International Business Machines (IBM) 0.1 $547k 4.0k 137.90
Biogen Idec (BIIB) 0.1 $519k 2.2k 233.87
Netflix (NFLX) 0.1 $507k 1.4k 367.32
Ingersoll-rand Co Ltd-cl A 0.1 $501k 4.0k 126.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $536k 6.1k 87.38
Schwab U S Broad Market ETF (SCHB) 0.1 $507k 7.2k 70.53
Te Connectivity Ltd for (TEL) 0.1 $549k 5.7k 95.78
Automatic Data Processing (ADP) 0.1 $431k 2.6k 165.33
Boeing Company (BA) 0.1 $488k 1.3k 363.98
Intel Corporation (INTC) 0.1 $451k 9.4k 47.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $471k 4.2k 112.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $464k 13k 36.85
Community Bankers Trust 0.1 $477k 56k 8.47
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $433k 5.2k 83.21
Duke Energy (DUK) 0.1 $470k 5.3k 88.24
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $460k 36k 12.70
Stanley Furniture 0.1 $478k 784k 0.61
Broadridge Financial Solutions (BR) 0.1 $386k 3.0k 127.68
American Express Company (AXP) 0.1 $414k 3.4k 123.42
Norfolk Southern (NSC) 0.1 $416k 2.1k 199.33
United Parcel Service (UPS) 0.1 $378k 3.7k 103.27
Emerson Electric (EMR) 0.1 $402k 6.0k 66.72
General Dynamics Corporation (GD) 0.1 $414k 2.3k 181.82
Citigroup (C) 0.1 $364k 6.3k 57.88
Costco Wholesale Corporation (COST) 0.1 $315k 1.2k 264.22
Abbott Laboratories (ABT) 0.1 $343k 4.1k 84.09
3M Company (MMM) 0.1 $358k 2.1k 173.37
Microchip Technology (MCHP) 0.1 $331k 3.8k 86.71
Adobe Systems Incorporated (ADBE) 0.1 $294k 999.00 294.65
Thermo Fisher Scientific (TMO) 0.1 $348k 1.2k 293.68
Southern Company (SO) 0.1 $304k 5.5k 55.28
Oracle Corporation (ORCL) 0.1 $317k 5.6k 56.97
Vanguard Mid-Cap ETF (VO) 0.1 $313k 1.9k 167.16
iShares Dow Jones US Industrial (IYJ) 0.1 $301k 1.9k 158.26
iShares Russell 3000 Growth Index (IUSG) 0.1 $326k 5.2k 62.68
Schwab U S Small Cap ETF (SCHA) 0.1 $294k 4.1k 71.48
Abbvie (ABBV) 0.1 $344k 4.7k 72.72
Kraft Heinz (KHC) 0.1 $300k 9.6k 31.04
Comcast Corporation (CMCSA) 0.0 $252k 6.0k 42.28
Travelers Companies (TRV) 0.0 $230k 1.5k 149.54
CVS Caremark Corporation (CVS) 0.0 $292k 5.4k 54.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $259k 2.5k 103.65
salesforce (CRM) 0.0 $244k 1.6k 151.73
Tredegar Corporation (TG) 0.0 $268k 16k 16.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $284k 7.3k 38.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $270k 5.1k 53.07
Paypal Holdings (PYPL) 0.0 $268k 2.3k 114.46
Johnson Controls International Plc equity (JCI) 0.0 $238k 5.8k 41.31
Dupont De Nemours (DD) 0.0 $248k 3.3k 75.07
Corning Incorporated (GLW) 0.0 $198k 6.0k 33.23
Ecolab (ECL) 0.0 $208k 1.1k 197.44
Eli Lilly & Co. (LLY) 0.0 $180k 1.6k 110.79
General Electric Company 0.0 $227k 22k 10.50
At&t (T) 0.0 $171k 5.1k 33.51
Autodesk (ADSK) 0.0 $181k 1.1k 162.90
Wells Fargo & Company (WFC) 0.0 $223k 4.7k 47.32
Morgan Stanley (MS) 0.0 $181k 4.1k 43.81
Valero Energy Corporation (VLO) 0.0 $188k 2.2k 85.61
Capital One Financial (COF) 0.0 $207k 2.3k 90.73
Intuitive Surgical (ISRG) 0.0 $184k 350.00 524.55
Qualcomm (QCOM) 0.0 $183k 2.4k 76.06
Danaher Corporation (DHR) 0.0 $210k 1.5k 142.92
Applied Materials (AMAT) 0.0 $165k 3.7k 44.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $198k 1.8k 109.10
Enbridge (ENB) 0.0 $220k 6.1k 36.08
Teledyne Technologies Incorporated (TDY) 0.0 $194k 708.00 273.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $215k 1.9k 111.34
Bay Banks of Virginia 0.0 $169k 21k 8.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $179k 3.4k 53.01
Anthem (ELV) 0.0 $202k 714.00 282.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $193k 1.0k 186.74
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $169k 9.3k 18.14
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $164k 1.1k 145.58
BlackRock (BLK) 0.0 $116k 247.00 469.30
Goldman Sachs (GS) 0.0 $106k 517.00 204.60
Progressive Corporation (PGR) 0.0 $105k 1.3k 79.93
PNC Financial Services (PNC) 0.0 $137k 994.00 137.28
Arthur J. Gallagher & Co. (AJG) 0.0 $138k 1.6k 87.59
Canadian Natl Ry (CNI) 0.0 $140k 1.5k 92.48
Baxter International (BAX) 0.0 $107k 1.3k 81.90
Bristol Myers Squibb (BMY) 0.0 $140k 3.1k 45.35
Nucor Corporation (NUE) 0.0 $117k 2.1k 55.10
Avery Dennison Corporation (AVY) 0.0 $116k 1.0k 115.68
Ross Stores (ROST) 0.0 $99k 996.00 99.12
Novartis (NVS) 0.0 $112k 1.2k 91.31
Lockheed Martin Corporation (LMT) 0.0 $158k 435.00 363.92
Royal Dutch Shell 0.0 $154k 2.4k 65.07
Texas Instruments Incorporated (TXN) 0.0 $138k 1.2k 114.80
Unilever 0.0 $112k 1.8k 60.72
Canadian Pacific Railway 0.0 $140k 595.00 235.24
Sempra Energy (SRE) 0.0 $141k 1.0k 137.44
Amphenol Corporation (APH) 0.0 $135k 1.4k 95.94
Ares Capital Corporation (ARCC) 0.0 $105k 5.9k 17.94
Southwest Airlines (LUV) 0.0 $130k 2.6k 50.78
City Holding Company (CHCO) 0.0 $151k 2.0k 76.26
SPDR S&P Dividend (SDY) 0.0 $151k 1.5k 100.88
Main Street Capital Corporation (MAIN) 0.0 $137k 3.3k 41.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $98k 1.1k 85.77
Vanguard Health Care ETF (VHT) 0.0 $139k 802.00 173.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $141k 1.0k 140.84
Schwab International Equity ETF (SCHF) 0.0 $146k 4.6k 32.09
Ishares High Dividend Equity F (HDV) 0.0 $113k 1.2k 94.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $156k 581.00 269.15
Community Financial 0.0 $140k 4.1k 33.73
Fs Investment Corporation 0.0 $99k 17k 5.96
Encompass Health Corp (EHC) 0.0 $122k 1.9k 63.36
Dow (DOW) 0.0 $163k 3.3k 49.31
BP (BP) 0.0 $90k 2.2k 41.70
Cognizant Technology Solutions (CTSH) 0.0 $40k 630.00 63.39
Ansys (ANSS) 0.0 $33k 161.00 204.82
Genworth Financial (GNW) 0.0 $49k 13k 3.71
Hartford Financial Services (HIG) 0.0 $33k 587.00 55.72
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.8k 44.15
MGIC Investment (MTG) 0.0 $77k 5.9k 13.14
Waste Management (WM) 0.0 $89k 768.00 115.30
Consolidated Edison (ED) 0.0 $39k 440.00 87.68
Cummins (CMI) 0.0 $39k 230.00 171.08
Edwards Lifesciences (EW) 0.0 $45k 244.00 184.74
Genuine Parts Company (GPC) 0.0 $87k 837.00 103.58
Kimberly-Clark Corporation (KMB) 0.0 $68k 509.00 133.28
RPM International (RPM) 0.0 $86k 1.4k 61.11
T. Rowe Price (TROW) 0.0 $45k 410.00 109.60
Watsco, Incorporated (WSO) 0.0 $43k 263.00 163.59
Universal Corporation (UVV) 0.0 $73k 1.2k 60.78
United Rentals (URI) 0.0 $87k 657.00 132.63
AstraZeneca (AZN) 0.0 $45k 1.1k 41.28
Raytheon Company 0.0 $98k 561.00 173.96
McKesson Corporation (MCK) 0.0 $68k 508.00 134.39
Allstate Corporation (ALL) 0.0 $55k 538.00 101.69
Colgate-Palmolive Company (CL) 0.0 $42k 588.00 71.67
Deere & Company (DE) 0.0 $47k 284.00 165.72
eBay (EBAY) 0.0 $55k 1.4k 39.50
General Mills (GIS) 0.0 $54k 1.0k 52.52
GlaxoSmithKline 0.0 $69k 1.7k 40.02
Nextera Energy (NEE) 0.0 $89k 432.00 204.86
Nike (NKE) 0.0 $94k 1.1k 83.98
Stryker Corporation (SYK) 0.0 $36k 175.00 205.58
Symantec Corporation 0.0 $65k 3.0k 21.76
Target Corporation (TGT) 0.0 $53k 608.00 86.61
American Electric Power Company (AEP) 0.0 $91k 1.0k 88.00
Exelon Corporation (EXC) 0.0 $51k 1.1k 47.94
Anheuser-Busch InBev NV (BUD) 0.0 $82k 925.00 88.51
Marriott International (MAR) 0.0 $56k 400.00 140.29
W.R. Berkley Corporation (WRB) 0.0 $84k 1.3k 65.93
Omni (OMC) 0.0 $48k 584.00 82.02
Highwoods Properties (HIW) 0.0 $42k 1.0k 41.30
Zimmer Holdings (ZBH) 0.0 $59k 640.00 91.98
Ventas (VTR) 0.0 $40k 578.00 68.35
Estee Lauder Companies (EL) 0.0 $49k 270.00 183.11
Intuit (INTU) 0.0 $47k 180.00 261.33
UGI Corporation (UGI) 0.0 $39k 732.00 53.41
Hanover Insurance (THG) 0.0 $58k 450.00 128.30
Unilever (UL) 0.0 $69k 1.1k 61.97
Realty Income (O) 0.0 $51k 738.00 68.97
John B. Sanfilippo & Son (JBSS) 0.0 $40k 500.00 79.69
iShares Russell Midcap Index Fund (IWR) 0.0 $87k 1.6k 55.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 199.00 265.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 302.00 130.70
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 1.1k 41.71
Weingarten Realty Investors 0.0 $54k 2.0k 27.42
iShares Silver Trust (SLV) 0.0 $43k 3.0k 14.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $97k 800.00 121.47
Fortinet (FTNT) 0.0 $58k 750.00 76.83
First Trust DJ Internet Index Fund (FDN) 0.0 $89k 620.00 143.82
First Trust Financials AlphaDEX (FXO) 0.0 $60k 1.9k 31.65
SPDR DJ Wilshire REIT (RWR) 0.0 $60k 605.00 98.80
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $55k 1.2k 45.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $92k 3.0k 30.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $93k 2.6k 36.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $94k 3.5k 27.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $56k 855.00 65.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $57k 2.2k 26.24
Schwab Strategic Tr cmn (SCHV) 0.0 $78k 1.4k 56.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $70k 626.00 112.41
Xylem (XYL) 0.0 $54k 640.00 83.64
American Tower Reit (AMT) 0.0 $42k 206.00 204.45
Ishares Inc em mkt min vol (EEMV) 0.0 $79k 1.3k 58.88
Aon 0.0 $77k 400.00 192.98
Phillips 66 (PSX) 0.0 $38k 401.00 93.60
Ingredion Incorporated (INGR) 0.0 $43k 522.00 82.49
Wp Carey (WPC) 0.0 $61k 750.00 81.18
Capital One Finl 6% Pfd B p 0.0 $74k 2.9k 25.29
Alps Etf sectr div dogs (SDOG) 0.0 $54k 1.2k 43.50
Eaton (ETN) 0.0 $42k 505.00 83.28
Berry Plastics (BERY) 0.0 $47k 900.00 52.59
Zoetis Inc Cl A (ZTS) 0.0 $76k 640.00 119.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $49k 613.00 80.42
Vodafone Group New Adr F (VOD) 0.0 $37k 2.3k 16.33
2u (TWOU) 0.0 $41k 1.1k 37.64
Cdk Global Inc equities 0.0 $38k 766.00 49.44
Citizens Financial (CFG) 0.0 $55k 1.6k 35.36
Walgreen Boots Alliance (WBA) 0.0 $85k 1.6k 54.67
Ishares Tr liquid inc etf (ICSH) 0.0 $71k 1.4k 50.39
Store Capital Corp reit 0.0 $37k 1.1k 33.19
Eversource Energy (ES) 0.0 $57k 753.00 75.76
Hp (HPQ) 0.0 $34k 1.6k 20.79
Willis Towers Watson (WTW) 0.0 $82k 427.00 191.54
Versum Matls 0.0 $41k 800.00 51.58
Agnc Investment Corp., 7.75% 0.0 $51k 2.0k 25.58
Sba Communications Corp (SBAC) 0.0 $47k 209.00 224.84
National Grid (NGG) 0.0 $39k 739.00 53.18
Digital Real 6.625 Pfd preferred 0.0 $55k 2.0k 27.49
Roku (ROKU) 0.0 $97k 1.1k 90.58
Sprott Physical Gold & S (CEF) 0.0 $40k 3.0k 13.23
Booking Holdings (BKNG) 0.0 $84k 45.00 1874.71
Broadcom (AVGO) 0.0 $42k 144.00 287.86
Evergy (EVRG) 0.0 $83k 1.4k 60.15
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $55k 1.0k 53.97
Cigna Corp (CI) 0.0 $61k 387.00 157.55
Corteva (CTVA) 0.0 $98k 3.3k 29.57
Loews Corporation (L) 0.0 $13k 229.00 54.65
Hasbro (HAS) 0.0 $19k 176.00 105.68
Cme (CME) 0.0 $8.2k 42.00 194.12
Reinsurance Group of America (RGA) 0.0 $9.2k 59.00 156.03
Rli (RLI) 0.0 $18k 204.00 85.65
M&T Bank Corporation (MTB) 0.0 $9.0k 53.00 170.08
Dick's Sporting Goods (DKS) 0.0 $71.000000 2.00 35.50
Via 0.0 $8.9k 299.00 29.85
Teva Pharmaceutical Industries (TEVA) 0.0 $92.000000 10.00 9.20
Ameren Corporation (AEE) 0.0 $31k 410.00 75.11
Lennar Corporation (LEN) 0.0 $12k 250.00 48.46
Cardinal Health (CAH) 0.0 $3.5k 75.00 47.11
Carnival Corporation (CCL) 0.0 $17k 359.00 46.55
PPG Industries (PPG) 0.0 $12k 100.00 116.71
Public Storage (PSA) 0.0 $16k 66.00 238.17
Global Payments (GPN) 0.0 $24k 148.00 160.13
Best Buy (BBY) 0.0 $25k 359.00 69.73
Electronic Arts (EA) 0.0 $23k 225.00 101.26
Timken Company (TKR) 0.0 $4.6k 90.00 51.34
International Paper Company (IP) 0.0 $14k 315.00 43.32
Healthcare Realty Trust Incorporated 0.0 $14k 450.00 31.32
JetBlue Airways Corporation (JBLU) 0.0 $92.000000 5.00 18.40
Becton, Dickinson and (BDX) 0.0 $26k 102.00 251.06
NiSource (NI) 0.0 $1.5k 51.00 28.80
Avnet (AVT) 0.0 $18k 400.00 45.27
Maxim Integrated Products 0.0 $11k 187.00 59.82
Parker-Hannifin Corporation (PH) 0.0 $9.5k 56.00 170.02
Sanofi-Aventis SA (SNY) 0.0 $26k 603.00 43.27
Telefonica (TEF) 0.0 $3.2k 381.00 8.29
Weyerhaeuser Company (WY) 0.0 $29k 1.1k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $12k 158.00 74.67
Gilead Sciences (GILD) 0.0 $8.8k 130.00 67.56
Lazard Ltd-cl A shs a 0.0 $6.9k 200.00 34.39
Buckeye Partners 0.0 $26k 622.00 41.05
Accenture (ACN) 0.0 $25k 137.00 184.77
Novo Nordisk A/S (NVO) 0.0 $16k 320.00 51.04
Clorox Company (CLX) 0.0 $30k 197.00 153.31
Prudential Financial (PRU) 0.0 $11k 105.00 100.55
Hershey Company (HSY) 0.0 $15k 110.00 133.95
Dollar Tree (DLTR) 0.0 $16k 150.00 107.39
Advance Auto Parts (AAP) 0.0 $23k 150.00 154.14
FLIR Systems 0.0 $6.8k 125.00 54.10
Dover Corporation (DOV) 0.0 $13k 126.00 100.20
NewMarket Corporation (NEU) 0.0 $12k 29.00 400.93
PPL Corporation (PPL) 0.0 $13k 433.00 31.01
Public Service Enterprise (PEG) 0.0 $3.4k 57.00 58.82
IDEX Corporation (IEX) 0.0 $7.1k 41.00 172.15
Roper Industries (ROP) 0.0 $15k 40.00 366.25
Wynn Resorts (WYNN) 0.0 $21k 169.00 124.06
SPDR Gold Trust (GLD) 0.0 $20k 150.00 133.20
Delta Air Lines (DAL) 0.0 $29k 517.00 56.75
Under Armour (UAA) 0.0 $7.6k 300.00 25.35
Dycom Industries (DY) 0.0 $29k 500.00 58.87
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $8.4k 404.00 20.83
TowneBank (TOWN) 0.0 $33k 1.2k 27.28
Cibc Cad (CM) 0.0 $31k 388.00 78.56
CenterPoint Energy (CNP) 0.0 $16k 550.00 28.63
NTT DoCoMo 0.0 $15k 633.00 23.32
Fulton Financial (FULT) 0.0 $10k 635.00 16.37
Alliant Energy Corporation (LNT) 0.0 $15k 297.00 49.08
MetLife (MET) 0.0 $24k 475.00 49.67
Medical Properties Trust (MPW) 0.0 $21k 1.2k 17.44
Teleflex Incorporated (TFX) 0.0 $14k 41.00 331.15
Celgene Corporation 0.0 $19k 206.00 92.44
Flowserve Corporation (FLS) 0.0 $19k 355.00 52.69
Lululemon Athletica (LULU) 0.0 $12k 68.00 180.21
Wabtec Corporation (WAB) 0.0 $6.9k 96.00 71.76
Equity Lifestyle Properties (ELS) 0.0 $20k 162.00 121.48
F5 Networks (FFIV) 0.0 $4.4k 30.00 145.63
Gentex Corporation (GNTX) 0.0 $2.5k 100.00 24.61
Technology SPDR (XLK) 0.0 $24k 311.00 78.04
Virtus Investment Partners (VRTS) 0.0 $2.5k 23.00 107.39
Utilities SPDR (XLU) 0.0 $22k 361.00 59.59
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 319.00 87.31
Garmin (GRMN) 0.0 $4.9k 62.00 79.81
Consumer Discretionary SPDR (XLY) 0.0 $22k 180.00 119.20
Genpact (G) 0.0 $15k 385.00 38.09
Tesla Motors (TSLA) 0.0 $13k 59.00 223.46
Nintendo (NTDOY) 0.0 $137.000100 3.00 45.67
Nxp Semiconductors N V (NXPI) 0.0 $19k 192.00 97.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 324.00 78.28
Vanguard Value ETF (VTV) 0.0 $9.5k 86.00 110.92
Vanguard Small-Cap ETF (VB) 0.0 $26k 168.00 156.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 131.00 115.24
General Motors Company (GM) 0.0 $30k 772.00 38.53
Golub Capital BDC (GBDC) 0.0 $25k 1.4k 17.80
Motorola Solutions (MSI) 0.0 $17k 100.00 166.73
Vanguard Information Technology ETF (VGT) 0.0 $11k 51.00 210.88
iShares Dow Jones US Healthcare (IYH) 0.0 $8.4k 43.00 195.28
iShares Dow Jones US Technology (IYW) 0.0 $30k 150.00 197.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 70.00 214.21
Vanguard Energy ETF (VDE) 0.0 $9.6k 113.00 84.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1k 21.00 50.95
Vermilion Energy (VET) 0.0 $11k 513.00 21.73
Ishares Tr cmn (STIP) 0.0 $1.3k 13.00 100.62
Wells Fargo Pfd Private Shares p 0.0 $0 62k 0.00
Kinder Morgan (KMI) 0.0 $6.0k 286.00 20.88
Pharmanetics 0.0 $0 12k 0.00
Wells Fargo & Co (WFCNP) 0.0 $45.001600 41.00 1.10
Apollo Global Management 'a' 0.0 $17k 500.00 34.30
Fortis (FTS) 0.0 $24k 595.00 39.47
Marathon Petroleum Corp (MPC) 0.0 $30k 534.00 55.88
Pvh Corporation (PVH) 0.0 $4.8k 51.00 94.65
Telefonica Brasil Sa 0.0 $8.7k 667.00 13.02
Fortune Brands (FBIN) 0.0 $30k 528.00 57.13
Brookfield Renewable energy partners lpu (BEP) 0.0 $173.000000 5.00 34.60
Zurich Insurance (ZURVY) 0.0 $31k 640.00 48.10
Bb&t Pfd 5.625% 0.0 $24k 940.00 25.15
Maiden Holdings Ltd., 8.25% Ser A preferred 0.0 $5.8k 1.0k 5.75
Validian 0.0 $1.3k 50k 0.03
Phillips 66 Partners 0.0 $4.5k 92.00 49.35
Ambev Sa- (ABEV) 0.0 $15k 3.1k 4.67
Allegion Plc equity (ALLE) 0.0 $22k 200.00 110.55
One Gas (OGS) 0.0 $3.8k 42.00 90.31
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.1k 200.00 25.36
Alibaba Group Holding (BABA) 0.0 $11k 65.00 169.45
Village Bk & Tr Financial (VBFC) 0.0 $231.000000 7.00 33.00
Crown Castle Intl (CCI) 0.0 $22k 165.00 130.35
James River Group Holdings L (JRVR) 0.0 $17k 358.00 46.90
Chesapeake Financial (CPKF) 0.0 $9.0k 344.00 26.18
Bg Staffing 0.0 $3.8k 200.00 18.88
Goldmansachsbdc (GSBD) 0.0 $23k 1.2k 19.67
Virtu Financial Inc Class A (VIRT) 0.0 $11k 500.00 21.78
Chemours (CC) 0.0 $9.4k 392.00 24.00
Westrock (WRK) 0.0 $20k 558.00 36.47
Welltower Inc Com reit (WELL) 0.0 $30k 367.00 81.53
Natera (NTRA) 0.0 $17k 625.00 27.58
Imperial Brands Plc- (IMBBY) 0.0 $17k 742.00 23.50
Under Armour Inc Cl C (UA) 0.0 $1.3k 58.00 22.21
Etf Managers Tr purefunds ise cy 0.0 $11k 275.00 39.77
Fortive (FTV) 0.0 $13k 160.00 81.52
Triton International 0.0 $6.6k 200.00 32.76
Advansix (ASIX) 0.0 $903.998800 37.00 24.43
Adient (ADNT) 0.0 $9.3k 384.00 24.27
Canopy Gro 0.0 $3.4k 85.00 40.31
Old Psg Wind-down 0.0 $0 35.00 0.00
Jbg Smith Properties (JBGS) 0.0 $3.1k 80.00 39.34
Knight Swift Transn Hldgs (KNX) 0.0 $31k 950.00 32.84
Tandem Diabetes Care (TNDM) 0.0 $3.5k 55.00 64.53
Schwab 1000 Index Etf etf (SCHK) 0.0 $115.000000 4.00 28.75
Nvent Electric Plc Voting equities (NVT) 0.0 $15k 600.00 24.79
Colony Capital 8.75. Cum Cal 0.0 $20k 800.00 24.86
Garrett Motion (GTX) 0.0 $1.4k 93.00 15.35
Green Thumb Industries (GTBIF) 0.0 $17k 1.5k 11.16
Deutsche Bk Ag London Brh Trig Lkd 19 structured note 0.0 $11k 1.0k 11.30
Resideo Technologies (REZI) 0.0 $3.4k 156.00 21.92
Grayscale Bitcoin Ord (GBTC) 0.0 $18k 1.2k 15.13
Guardant Health (GH) 0.0 $17k 200.00 86.33
Fox Corp (FOXA) 0.0 $18k 500.00 36.64
Steris Plc Ord equities (STE) 0.0 $25k 170.00 148.88
Veritas Farms 0.0 $6.0k 4.0k 1.49
Alcon (ALC) 0.0 $9.5k 153.00 62.05
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $26k 1.0k 26.42
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 400.00 44.42
Beyond Meat (BYND) 0.0 $1.8k 11.00 160.64
Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non 0.0 $26k 1.0k 26.40