Heritage Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 442 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.5 | $187M | 625k | 298.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 13.5 | $92M | 850k | 108.08 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $48M | 317k | 151.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $33M | 545k | 61.07 | |
| Schwab Strategic Tr 0 (SCHP) | 3.9 | $27M | 468k | 56.76 | |
| iShares Dow Jones US Home Const. (ITB) | 3.1 | $21M | 484k | 43.31 | |
| iShares Russell Midcap Value Index (IWS) | 2.7 | $18M | 201k | 89.70 | |
| Markel Corporation (MKL) | 2.6 | $18M | 15k | 1181.88 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $14M | 275k | 49.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $12M | 98k | 119.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $8.7M | 173k | 50.34 | |
| Apple (AAPL) | 1.1 | $7.4M | 33k | 223.97 | |
| Pepsi (PEP) | 1.1 | $7.4M | 54k | 137.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.2M | 52k | 139.02 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.5M | 26k | 208.01 | |
| Philip Morris International (PM) | 0.8 | $5.1M | 67k | 75.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 70k | 70.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.9M | 38k | 129.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.9M | 25k | 193.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $4.9M | 41k | 119.40 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.8M | 16k | 296.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | 39k | 118.67 | |
| Walt Disney Company (DIS) | 0.6 | $4.4M | 34k | 130.31 | |
| Altria (MO) | 0.6 | $4.2M | 104k | 40.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $4.3M | 183k | 23.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.5M | 22k | 161.94 | |
| United Technologies Corporation | 0.5 | $3.4M | 25k | 136.51 | |
| Udr (UDR) | 0.5 | $3.4M | 70k | 48.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | 2.6k | 1219.13 | |
| MasterCard Incorporated (MA) | 0.5 | $3.1M | 11k | 271.49 | |
| Medtronic (MDT) | 0.5 | $3.1M | 28k | 108.62 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 50k | 55.33 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 12k | 217.29 | |
| Atlantic Union B (AUB) | 0.3 | $2.2M | 60k | 37.24 | |
| Progressive Corporation (PGR) | 0.3 | $2.2M | 29k | 77.24 | |
| Visa (V) | 0.3 | $2.1M | 12k | 171.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.0M | 30k | 68.79 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 31k | 55.29 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.7M | 34k | 49.61 | |
| Dominion Resources (D) | 0.2 | $1.6M | 20k | 81.02 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 23k | 69.26 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.3k | 214.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 24k | 65.20 | |
| Brookfield Asset Management | 0.2 | $1.5M | 28k | 53.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.2k | 1220.74 | |
| Home Depot (HD) | 0.2 | $1.4M | 6.1k | 231.93 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 118.55 | |
| Magellan Midstream Partners | 0.2 | $1.4M | 22k | 66.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 25k | 55.92 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 26k | 54.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 14k | 100.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 47k | 28.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 9.2k | 150.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.3M | 20k | 67.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.2M | 400.00 | 3117.50 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.0k | 177.94 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 7.1k | 165.63 | |
| CarMax (KMX) | 0.2 | $1.1M | 12k | 87.94 | |
| Williams Companies (WMB) | 0.2 | $1.1M | 46k | 24.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 8.9k | 117.61 | |
| Amazon (AMZN) | 0.1 | $1.0M | 598.00 | 1735.79 | |
| Energy Transfer Equity (ET) | 0.1 | $1.0M | 80k | 13.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $999k | 48k | 20.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.0M | 9.3k | 113.17 | |
| Mplx (MPLX) | 0.1 | $990k | 35k | 28.01 | |
| Cisco Systems (CSCO) | 0.1 | $924k | 19k | 49.40 | |
| Bank of America Corporation (BAC) | 0.1 | $890k | 31k | 29.14 | |
| Verizon Communications (VZ) | 0.1 | $878k | 15k | 60.30 | |
| Amgen (AMGN) | 0.1 | $913k | 4.7k | 193.31 | |
| Diageo (DEO) | 0.1 | $850k | 5.2k | 163.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $912k | 24k | 37.50 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $852k | 17k | 50.37 | |
| SYSCO Corporation (SYY) | 0.1 | $808k | 10k | 79.37 | |
| Raymond James Financial (RJF) | 0.1 | $841k | 10k | 82.43 | |
| Procter & Gamble Company (PG) | 0.1 | $768k | 6.2k | 124.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $736k | 8.3k | 88.32 | |
| Lowe's Companies (LOW) | 0.1 | $778k | 7.1k | 109.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $719k | 5.1k | 141.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $759k | 11k | 70.87 | |
| Merck & Co (MRK) | 0.1 | $651k | 7.7k | 84.12 | |
| Illinois Tool Works (ITW) | 0.1 | $704k | 4.5k | 156.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $592k | 13k | 45.02 | |
| Intel Corporation (INTC) | 0.1 | $602k | 12k | 51.46 | |
| Air Products & Chemicals (APD) | 0.1 | $632k | 2.9k | 221.75 | |
| International Business Machines (IBM) | 0.1 | $638k | 4.4k | 145.20 | |
| Tri-Continental Corporation (TY) | 0.1 | $619k | 23k | 27.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $625k | 6.7k | 93.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $644k | 13k | 51.59 | |
| Abbott Laboratories (ABT) | 0.1 | $540k | 6.5k | 83.60 | |
| Health Care SPDR (XLV) | 0.1 | $568k | 6.3k | 89.97 | |
| Norfolk Southern (NSC) | 0.1 | $543k | 3.0k | 179.50 | |
| BB&T Corporation | 0.1 | $517k | 9.7k | 53.34 | |
| Biogen Idec (BIIB) | 0.1 | $519k | 2.2k | 232.74 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $520k | 5.6k | 93.17 | |
| Duke Energy (DUK) | 0.1 | $522k | 5.5k | 95.69 | |
| Boeing Company (BA) | 0.1 | $469k | 1.2k | 379.76 | |
| Emerson Electric (EMR) | 0.1 | $503k | 7.5k | 66.80 | |
| Honeywell International (HON) | 0.1 | $503k | 3.0k | 169.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $479k | 3.9k | 123.07 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $494k | 4.4k | 113.04 | |
| Community Bankers Trust | 0.1 | $484k | 56k | 8.60 | |
| 22nd Centy | 0.1 | $452k | 200k | 2.26 | |
| Broadridge Financial Solutions (BR) | 0.1 | $376k | 3.0k | 124.42 | |
| American Express Company (AXP) | 0.1 | $387k | 3.3k | 118.13 | |
| Waste Management (WM) | 0.1 | $387k | 3.4k | 114.97 | |
| Pfizer (PFE) | 0.1 | $416k | 12k | 35.92 | |
| United Parcel Service (UPS) | 0.1 | $439k | 3.7k | 119.59 | |
| 3M Company (MMM) | 0.1 | $384k | 2.3k | 164.10 | |
| Automatic Data Processing (ADP) | 0.1 | $420k | 2.6k | 161.29 | |
| Qualcomm (QCOM) | 0.1 | $410k | 5.4k | 76.21 | |
| General Dynamics Corporation (GD) | 0.1 | $416k | 2.3k | 182.62 | |
| Utilities SPDR (XLU) | 0.1 | $430k | 6.6k | 64.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $382k | 4.3k | 88.67 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $434k | 36k | 11.99 | |
| Stanley Furniture | 0.1 | $431k | 784k | 0.55 | |
| Principal Financial (PFG) | 0.1 | $334k | 5.9k | 57.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 1.2k | 287.75 | |
| Microchip Technology (MCHP) | 0.1 | $354k | 3.8k | 92.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $336k | 5.3k | 63.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $344k | 1.2k | 290.54 | |
| Southern Company (SO) | 0.1 | $339k | 5.5k | 61.64 | |
| Netflix (NFLX) | 0.1 | $361k | 1.4k | 267.21 | |
| Tredegar Corporation (TG) | 0.1 | $331k | 17k | 19.48 | |
| Simon Property (SPG) | 0.1 | $319k | 2.1k | 155.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $320k | 1.9k | 167.28 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $326k | 5.2k | 62.69 | |
| Citigroup (C) | 0.1 | $349k | 6.7k | 52.04 | |
| Abbvie (ABBV) | 0.1 | $346k | 4.6k | 75.63 | |
| At&t (T) | 0.0 | $267k | 7.1k | 37.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $270k | 2.5k | 108.22 | |
| Applied Materials (AMAT) | 0.0 | $257k | 5.2k | 49.78 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 4.5k | 55.01 | |
| salesforce (CRM) | 0.0 | $238k | 1.6k | 148.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $275k | 15k | 18.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $260k | 7.3k | 35.47 | |
| Synalloy Corporation (ACNT) | 0.0 | $239k | 15k | 15.93 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $238k | 1.5k | 158.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $245k | 2.9k | 83.76 | |
| Fs Investment Corporation | 0.0 | $260k | 45k | 5.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $252k | 5.8k | 43.75 | |
| Brookfield Property Reit Inc cl a | 0.0 | $259k | 13k | 20.36 | |
| Caterpillar (CAT) | 0.0 | $176k | 1.4k | 125.71 | |
| Ecolab (ECL) | 0.0 | $208k | 1.1k | 197.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $222k | 2.0k | 111.61 | |
| General Electric Company | 0.0 | $183k | 21k | 8.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $198k | 530.00 | 373.58 | |
| Travelers Companies (TRV) | 0.0 | $228k | 1.5k | 148.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $191k | 3.8k | 50.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | 817.00 | 275.40 | |
| Morgan Stanley (MS) | 0.0 | $175k | 4.1k | 42.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $204k | 2.4k | 85.00 | |
| Capital One Financial (COF) | 0.0 | $207k | 2.3k | 90.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $188k | 350.00 | 537.14 | |
| Unilever | 0.0 | $197k | 3.3k | 59.79 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 1.4k | 144.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $180k | 1.8k | 99.45 | |
| Enbridge (ENB) | 0.0 | $193k | 5.5k | 35.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $227k | 708.00 | 320.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $217k | 1.9k | 112.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $184k | 2.6k | 70.99 | |
| Bay Banks of Virginia | 0.0 | $170k | 21k | 8.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $232k | 4.2k | 54.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $186k | 3.3k | 56.83 | |
| Anthem (ELV) | 0.0 | $171k | 713.00 | 239.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $219k | 4.0k | 55.26 | |
| Kraft Heinz (KHC) | 0.0 | $224k | 8.0k | 27.84 | |
| Paypal Holdings (PYPL) | 0.0 | $232k | 2.2k | 103.20 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $170k | 9.3k | 18.21 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $179k | 1.1k | 159.11 | |
| Dupont De Nemours (DD) | 0.0 | $210k | 3.0k | 71.04 | |
| BP (BP) | 0.0 | $106k | 2.8k | 37.94 | |
| Corning Incorporated (GLW) | 0.0 | $169k | 6.0k | 28.36 | |
| Goldman Sachs (GS) | 0.0 | $107k | 517.00 | 206.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $140k | 1.6k | 89.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $107k | 1.2k | 89.54 | |
| Baxter International (BAX) | 0.0 | $103k | 1.2k | 86.92 | |
| Autodesk (ADSK) | 0.0 | $163k | 1.1k | 146.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $108k | 625.00 | 172.80 | |
| NetApp (NTAP) | 0.0 | $143k | 2.7k | 52.38 | |
| Nucor Corporation (NUE) | 0.0 | $108k | 2.1k | 50.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $113k | 1.0k | 113.00 | |
| Ross Stores (ROST) | 0.0 | $109k | 996.00 | 109.44 | |
| Xilinx | 0.0 | $113k | 1.2k | 95.36 | |
| Raytheon Company | 0.0 | $110k | 561.00 | 196.08 | |
| Novartis (NVS) | 0.0 | $126k | 1.5k | 86.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $169k | 435.00 | 388.51 | |
| Nike (NKE) | 0.0 | $105k | 1.1k | 93.83 | |
| Royal Dutch Shell | 0.0 | $139k | 2.4k | 58.70 | |
| Target Corporation (TGT) | 0.0 | $138k | 1.3k | 106.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $146k | 1.1k | 128.41 | |
| American Electric Power Company (AEP) | 0.0 | $165k | 1.8k | 93.27 | |
| Canadian Pacific Railway | 0.0 | $132k | 595.00 | 221.85 | |
| Prudential Financial (PRU) | 0.0 | $147k | 1.6k | 89.63 | |
| Sempra Energy (SRE) | 0.0 | $151k | 1.0k | 147.17 | |
| Amphenol Corporation (APH) | 0.0 | $135k | 1.4k | 95.88 | |
| Southwest Airlines (LUV) | 0.0 | $138k | 2.6k | 53.86 | |
| City Holding Company (CHCO) | 0.0 | $145k | 1.9k | 75.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $154k | 1.5k | 102.60 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $144k | 3.3k | 43.19 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $105k | 1.9k | 54.66 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $112k | 1.2k | 93.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $114k | 2.2k | 52.90 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $116k | 2.2k | 53.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $158k | 581.00 | 271.94 | |
| Community Financial | 0.0 | $138k | 4.1k | 33.33 | |
| Roku (ROKU) | 0.0 | $109k | 1.1k | 101.30 | |
| Encompass Health Corp (EHC) | 0.0 | $121k | 1.9k | 63.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $152k | 809.00 | 187.89 | |
| Cigna Corp (CI) | 0.0 | $143k | 947.00 | 151.00 | |
| Dow (DOW) | 0.0 | $140k | 3.0k | 47.38 | |
| L3harris Technologies (LHX) | 0.0 | $146k | 702.00 | 207.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 630.00 | 58.73 | |
| Ansys (ANSS) | 0.0 | $35k | 161.00 | 217.39 | |
| Genworth Financial (GNW) | 0.0 | $58k | 13k | 4.39 | |
| Hartford Financial Services (HIG) | 0.0 | $35k | 587.00 | 59.63 | |
| PNC Financial Services (PNC) | 0.0 | $62k | 443.00 | 139.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $61k | 1.4k | 45.05 | |
| MGIC Investment (MTG) | 0.0 | $73k | 5.9k | 12.48 | |
| Consolidated Edison (ED) | 0.0 | $41k | 440.00 | 93.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 765.00 | 49.67 | |
| Cummins (CMI) | 0.0 | $37k | 229.00 | 161.57 | |
| Edwards Lifesciences (EW) | 0.0 | $53k | 244.00 | 217.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $72k | 509.00 | 141.45 | |
| Paychex (PAYX) | 0.0 | $57k | 700.00 | 81.43 | |
| RPM International (RPM) | 0.0 | $96k | 1.4k | 68.57 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 411.00 | 114.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $44k | 263.00 | 167.30 | |
| Universal Corporation (UVV) | 0.0 | $66k | 1.2k | 54.68 | |
| United Rentals (URI) | 0.0 | $81k | 657.00 | 123.29 | |
| AstraZeneca (AZN) | 0.0 | $48k | 1.1k | 44.40 | |
| McKesson Corporation (MCK) | 0.0 | $69k | 508.00 | 135.83 | |
| Allstate Corporation (ALL) | 0.0 | $66k | 613.00 | 107.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 588.00 | 73.13 | |
| Deere & Company (DE) | 0.0 | $90k | 539.00 | 166.98 | |
| eBay (EBAY) | 0.0 | $50k | 1.3k | 38.76 | |
| GlaxoSmithKline | 0.0 | $73k | 1.7k | 42.62 | |
| Nextera Energy (NEE) | 0.0 | $89k | 382.00 | 232.98 | |
| Stryker Corporation (SYK) | 0.0 | $37k | 175.00 | 211.43 | |
| Symantec Corporation | 0.0 | $71k | 3.0k | 23.63 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.1k | 47.84 | |
| EOG Resources (EOG) | 0.0 | $77k | 1.0k | 74.04 | |
| Marriott International (MAR) | 0.0 | $49k | 400.00 | 122.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $91k | 1.3k | 71.48 | |
| Omni (OMC) | 0.0 | $45k | 584.00 | 77.05 | |
| Highwoods Properties (HIW) | 0.0 | $45k | 1.0k | 44.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $68k | 500.00 | 136.00 | |
| Ventas (VTR) | 0.0 | $42k | 578.00 | 72.66 | |
| Estee Lauder Companies (EL) | 0.0 | $53k | 270.00 | 196.30 | |
| Intuit (INTU) | 0.0 | $47k | 180.00 | 261.11 | |
| UGI Corporation (UGI) | 0.0 | $36k | 720.00 | 50.00 | |
| Hanover Insurance (THG) | 0.0 | $60k | 450.00 | 133.33 | |
| Unilever (UL) | 0.0 | $66k | 1.1k | 59.62 | |
| Realty Income (O) | 0.0 | $56k | 738.00 | 75.88 | |
| Siemens (SIEGY) | 0.0 | $64k | 1.2k | 53.33 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $48k | 500.00 | 96.00 | |
| American International (AIG) | 0.0 | $97k | 1.7k | 55.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $53k | 199.00 | 266.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $78k | 1.9k | 40.88 | |
| Weingarten Realty Investors | 0.0 | $57k | 2.0k | 28.73 | |
| iShares Silver Trust (SLV) | 0.0 | $47k | 3.0k | 15.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $50k | 422.00 | 118.48 | |
| Fortinet (FTNT) | 0.0 | $57k | 750.00 | 76.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $83k | 620.00 | 133.87 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $60k | 1.9k | 31.58 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $100k | 1.1k | 87.34 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $63k | 605.00 | 104.13 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $83k | 500.00 | 166.00 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $55k | 1.2k | 44.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $92k | 3.0k | 30.67 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $93k | 2.6k | 36.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $94k | 3.5k | 27.10 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $57k | 1.8k | 31.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $92k | 1.3k | 69.75 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $71k | 626.00 | 113.42 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $62k | 1.1k | 55.96 | |
| Xylem (XYL) | 0.0 | $50k | 640.00 | 78.12 | |
| Aon | 0.0 | $77k | 400.00 | 192.50 | |
| Phillips 66 (PSX) | 0.0 | $51k | 502.00 | 101.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $42k | 522.00 | 80.46 | |
| Wp Carey (WPC) | 0.0 | $67k | 750.00 | 89.33 | |
| Capital One Finl 6% Pfd B p | 0.0 | $86k | 3.4k | 25.06 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $54k | 1.2k | 43.27 | |
| Eaton (ETN) | 0.0 | $41k | 505.00 | 81.19 | |
| Berry Plastics (BERY) | 0.0 | $35k | 900.00 | 38.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $83k | 673.00 | 123.33 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $84k | 914.00 | 91.90 | |
| Cdk Global Inc equities | 0.0 | $36k | 766.00 | 47.00 | |
| Citizens Financial (CFG) | 0.0 | $55k | 1.6k | 35.37 | |
| Store Capital Corp reit | 0.0 | $41k | 1.1k | 37.27 | |
| Eversource Energy (ES) | 0.0 | $64k | 753.00 | 84.99 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $95k | 3.2k | 29.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $89k | 982.00 | 90.63 | |
| Willis Towers Watson (WTW) | 0.0 | $82k | 427.00 | 192.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $73k | 1.7k | 41.83 | |
| Kinsale Cap Group (KNSL) | 0.0 | $49k | 475.00 | 103.16 | |
| Versum Matls | 0.0 | $42k | 800.00 | 52.50 | |
| Agnc Investment Corp., 7.75% | 0.0 | $50k | 2.0k | 25.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $50k | 209.00 | 239.23 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $34k | 950.00 | 35.79 | |
| Digital Real 6.625 Pfd preferred | 0.0 | $79k | 3.0k | 26.33 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $42k | 3.0k | 14.00 | |
| Booking Holdings (BKNG) | 0.0 | $88k | 45.00 | 1955.56 | |
| Sensata Technolo (ST) | 0.0 | $48k | 965.00 | 49.74 | |
| Broadcom (AVGO) | 0.0 | $46k | 169.00 | 272.19 | |
| Evergy (EVRG) | 0.0 | $76k | 1.1k | 66.55 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $55k | 1.0k | 53.66 | |
| Corteva (CTVA) | 0.0 | $82k | 3.0k | 27.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $59k | 1.2k | 48.24 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $37k | 1.0k | 37.00 | |
| Neubase Therapeutics Ord | 0.0 | $54k | 11k | 4.91 | |
| Loews Corporation (L) | 0.0 | $11k | 228.00 | 48.25 | |
| Hasbro (HAS) | 0.0 | $20k | 176.00 | 113.64 | |
| BlackRock (BLK) | 0.0 | $30k | 68.00 | 441.18 | |
| Cme (CME) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Reinsurance Group of America (RGA) | 0.0 | $14k | 91.00 | 153.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 2.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $32k | 410.00 | 78.05 | |
| Lennar Corporation (LEN) | 0.0 | $13k | 250.00 | 52.00 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 359.00 | 41.78 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Public Storage (PSA) | 0.0 | $16k | 66.00 | 242.42 | |
| Global Payments (GPN) | 0.0 | $23k | 148.00 | 155.41 | |
| Best Buy (BBY) | 0.0 | $24k | 359.00 | 66.85 | |
| Electronic Arts (EA) | 0.0 | $22k | 225.00 | 97.78 | |
| Timken Company (TKR) | 0.0 | $3.0k | 90.00 | 33.33 | |
| International Paper Company (IP) | 0.0 | $17k | 415.00 | 40.96 | |
| Healthcare Realty Trust Incorporated | 0.0 | $15k | 450.00 | 33.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 5.00 | 0.00 | |
| Unum (UNM) | 0.0 | $9.0k | 304.00 | 29.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 101.00 | 247.52 | |
| Avnet (AVT) | 0.0 | $17k | 400.00 | 42.50 | |
| General Mills (GIS) | 0.0 | $10k | 198.00 | 50.51 | |
| Macy's (M) | 0.0 | $19k | 1.3k | 15.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 56.00 | 178.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 350.00 | 45.71 | |
| Telefonica (TEF) | 0.0 | $2.0k | 381.00 | 5.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 1.1k | 27.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 158.00 | 75.95 | |
| Lazard Ltd-cl A shs a | 0.0 | $7.0k | 200.00 | 35.00 | |
| Buckeye Partners | 0.0 | $25k | 622.00 | 40.19 | |
| Hershey Company (HSY) | 0.0 | $17k | 109.00 | 155.96 | |
| Dollar Tree (DLTR) | 0.0 | $17k | 150.00 | 113.33 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 150.00 | 160.00 | |
| FLIR Systems | 0.0 | $6.0k | 124.00 | 48.39 | |
| NewMarket Corporation (NEU) | 0.0 | $13k | 29.00 | 448.28 | |
| Roper Industries (ROP) | 0.0 | $14k | 40.00 | 350.00 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 169.00 | 106.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 150.00 | 133.33 | |
| Delta Air Lines (DAL) | 0.0 | $29k | 517.00 | 56.09 | |
| Under Armour (UAA) | 0.0 | $5.0k | 300.00 | 16.67 | |
| TowneBank (TOWN) | 0.0 | $33k | 1.2k | 27.64 | |
| CenterPoint Energy (CNP) | 0.0 | $21k | 700.00 | 30.00 | |
| Fulton Financial (FULT) | 0.0 | $10k | 635.00 | 15.75 | |
| MetLife (MET) | 0.0 | $14k | 315.00 | 44.44 | |
| Celgene Corporation | 0.0 | $20k | 206.00 | 97.09 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 60.00 | 183.33 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $21k | 162.00 | 129.63 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Technology SPDR (XLK) | 0.0 | $24k | 300.00 | 80.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 520.00 | 26.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 319.00 | 90.91 | |
| Genpact (G) | 0.0 | $14k | 385.00 | 36.36 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 59.00 | 237.29 | |
| Nintendo (NTDOY) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 324.00 | 77.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $33k | 301.00 | 109.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 88.00 | 147.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 131.00 | 114.50 | |
| General Motors Company (GM) | 0.0 | $21k | 570.00 | 36.84 | |
| Golub Capital BDC (GBDC) | 0.0 | $26k | 1.4k | 18.60 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Motorola Solutions (MSI) | 0.0 | $21k | 128.00 | 164.06 | |
| Vanguard European ETF (VGK) | 0.0 | $33k | 616.00 | 53.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 51.00 | 196.08 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $30k | 150.00 | 200.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $15k | 70.00 | 214.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $15k | 205.00 | 73.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $20k | 825.00 | 24.24 | |
| Ishares Tr cmn (STIP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 62k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 286.00 | 17.48 | |
| Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 41.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 534.00 | 59.93 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Fortune Brands (FBIN) | 0.0 | $28k | 528.00 | 53.03 | |
| American Tower Reit (AMT) | 0.0 | $25k | 116.00 | 215.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $0 | 5.00 | 0.00 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.0 | $13k | 2.0k | 6.50 | |
| Validian | 0.0 | $1.0k | 50k | 0.02 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Ambev Sa- (ABEV) | 0.0 | $14k | 3.1k | 4.45 | |
| Allegion Plc equity (ALLE) | 0.0 | $20k | 200.00 | 100.00 | |
| One Gas (OGS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| 2u (TWOU) | 0.0 | $17k | 1.1k | 15.45 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $30k | 1.2k | 25.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 65.00 | 153.85 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $0 | 7.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 165.00 | 133.33 | |
| Chesapeake Financial (CPKF) | 0.0 | $10k | 412.00 | 24.27 | |
| Bg Staffing | 0.0 | $3.0k | 200.00 | 15.00 | |
| Goldmansachsbdc (GSBD) | 0.0 | $23k | 1.2k | 19.33 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Chemours (CC) | 0.0 | $5.0k | 392.00 | 12.76 | |
| Westrock (WRK) | 0.0 | $20k | 558.00 | 35.84 | |
| Natera (NTRA) | 0.0 | $20k | 625.00 | 32.00 | |
| Hp (HPQ) | 0.0 | $31k | 1.6k | 18.91 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $29k | 740.00 | 39.19 | |
| Liberty Media Corp Series C Li | 0.0 | $18k | 436.00 | 41.28 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 8.00 | 0.00 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $33k | 502.00 | 65.74 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $10k | 275.00 | 36.36 | |
| Fortive (FTV) | 0.0 | $10k | 160.00 | 62.50 | |
| Triton International | 0.0 | $6.0k | 200.00 | 30.00 | |
| Advansix (ASIX) | 0.0 | $0 | 37.00 | 0.00 | |
| Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $0 | 4.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $13k | 600.00 | 21.67 | |
| Colony Capital 8.75. Cum Cal | 0.0 | $30k | 1.2k | 25.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 93.00 | 0.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $12k | 1.5k | 8.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Dell Technologies (DELL) | 0.0 | $14k | 285.00 | 49.12 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $12k | 1.2k | 10.21 | |
| Guardant Health (GH) | 0.0 | $20k | 318.00 | 62.89 | |
| Alcon (ALC) | 0.0 | $13k | 224.00 | 58.04 | |
| Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 0.0 | $27k | 1.0k | 27.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Slack Technologies | 0.0 | $9.0k | 400.00 | 22.50 | |
| Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non | 0.0 | $28k | 1.0k | 28.00 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $18k | 927.00 | 19.42 | |
| Veritas Farms (VFRM) | 0.0 | $3.0k | 1.0k | 3.00 |
