Heritage Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 715 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.6 | $202M | 624k | 323.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 13.8 | $105M | 905k | 115.72 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $53M | 321k | 165.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.0 | $38M | 583k | 65.24 | |
| Schwab Strategic Tr 0 (SCHP) | 3.9 | $29M | 515k | 56.63 | |
| iShares Dow Jones US Home Const. (ITB) | 2.9 | $22M | 500k | 44.42 | |
| iShares Russell Midcap Value Index (IWS) | 2.7 | $20M | 214k | 94.77 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $18M | 332k | 53.76 | |
| Markel Corporation (MKL) | 2.2 | $16M | 14k | 1143.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $12M | 100k | 124.66 | |
| Apple (AAPL) | 1.4 | $10M | 35k | 293.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.3M | 53k | 157.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $8.1M | 161k | 50.25 | |
| Pepsi (PEP) | 1.0 | $7.8M | 57k | 136.67 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.5M | 29k | 226.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.1M | 42k | 145.87 | |
| Philip Morris International (PM) | 0.8 | $5.9M | 69k | 85.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 79k | 69.78 | |
| Walt Disney Company (DIS) | 0.7 | $5.4M | 37k | 144.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.3M | 26k | 205.82 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.2M | 44k | 118.84 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $5.2M | 237k | 21.81 | |
| Altria (MO) | 0.7 | $5.1M | 101k | 49.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $5.1M | 40k | 128.58 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 15k | 321.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.5M | 25k | 180.79 | |
| United Technologies Corporation | 0.6 | $4.4M | 29k | 149.76 | |
| UnitedHealth (UNH) | 0.6 | $4.2M | 14k | 293.97 | |
| Medtronic (MDT) | 0.5 | $3.9M | 35k | 113.45 | |
| MasterCard Incorporated (MA) | 0.5 | $3.9M | 13k | 298.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.9M | 2.9k | 1337.02 | |
| U.S. Bancorp (USB) | 0.5 | $3.6M | 61k | 59.29 | |
| Udr (UDR) | 0.4 | $3.3M | 70k | 46.70 | |
| Progressive Corporation (PGR) | 0.4 | $2.7M | 37k | 72.39 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.7M | 48k | 56.32 | |
| Visa (V) | 0.3 | $2.3M | 12k | 187.90 | |
| Atlantic Union B (AUB) | 0.3 | $2.1M | 56k | 37.55 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.8M | 36k | 49.99 | |
| Dominion Resources (D) | 0.2 | $1.7M | 21k | 82.82 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 32k | 55.08 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 23k | 72.36 | |
| Brookfield Asset Management | 0.2 | $1.7M | 29k | 57.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 24k | 69.44 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 8.2k | 197.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 9.6k | 163.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.2k | 1339.39 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 14k | 111.41 | |
| Magellan Midstream Partners | 0.2 | $1.5M | 24k | 62.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 25k | 59.62 | |
| Home Depot (HD) | 0.2 | $1.5M | 6.7k | 218.37 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 120.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 51k | 28.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.5M | 20k | 72.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 9.6k | 139.40 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 24k | 55.35 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.4M | 400.00 | 3395.90 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 6.7k | 205.25 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 7.1k | 179.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 35k | 37.59 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 31k | 35.22 | |
| Amazon (AMZN) | 0.1 | $1.1M | 609.00 | 1847.84 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 91k | 12.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.8k | 112.37 | |
| CarMax (KMX) | 0.1 | $1.1M | 12k | 87.67 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.5k | 241.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 6.1k | 179.62 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.0M | 56k | 18.39 | |
| Mplx (MPLX) | 0.1 | $1.0M | 41k | 25.46 | |
| Cisco Systems (CSCO) | 0.1 | $900k | 19k | 47.96 | |
| SYSCO Corporation (SYY) | 0.1 | $871k | 10k | 85.54 | |
| Verizon Communications (VZ) | 0.1 | $939k | 15k | 61.40 | |
| Diageo (DEO) | 0.1 | $931k | 5.5k | 168.42 | |
| Raymond James Financial (RJF) | 0.1 | $890k | 10k | 89.46 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $940k | 19k | 50.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $802k | 18k | 44.97 | |
| Procter & Gamble Company (PG) | 0.1 | $799k | 6.4k | 124.90 | |
| Intel Corporation (INTC) | 0.1 | $758k | 13k | 59.85 | |
| Merck & Co (MRK) | 0.1 | $775k | 8.5k | 90.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $736k | 8.4k | 87.92 | |
| Lowe's Companies (LOW) | 0.1 | $737k | 6.2k | 119.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $777k | 5.1k | 152.58 | |
| Air Products & Chemicals (APD) | 0.1 | $671k | 2.9k | 234.99 | |
| Biogen Idec (BIIB) | 0.1 | $671k | 2.3k | 296.73 | |
| iShares S&P 100 Index (OEF) | 0.1 | $709k | 4.9k | 144.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $693k | 9.0k | 76.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $695k | 13k | 55.69 | |
| Abbott Laboratories (ABT) | 0.1 | $571k | 6.6k | 86.85 | |
| Norfolk Southern (NSC) | 0.1 | $633k | 3.3k | 194.13 | |
| Emerson Electric (EMR) | 0.1 | $574k | 7.5k | 76.26 | |
| Honeywell International (HON) | 0.1 | $631k | 3.6k | 177.00 | |
| International Business Machines (IBM) | 0.1 | $577k | 4.3k | 134.04 | |
| Utilities SPDR (XLU) | 0.1 | $578k | 9.0k | 64.62 | |
| Tri-Continental Corporation (TY) | 0.1 | $641k | 23k | 28.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $623k | 6.7k | 92.79 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $572k | 6.0k | 95.84 | |
| Waste Management (WM) | 0.1 | $514k | 4.5k | 113.95 | |
| Pfizer (PFE) | 0.1 | $507k | 13k | 39.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $517k | 3.9k | 132.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $493k | 2.8k | 178.18 | |
| Community Bankers Trust | 0.1 | $500k | 56k | 8.88 | |
| Principal Financial (PFG) | 0.1 | $473k | 8.6k | 55.00 | |
| Health Care SPDR (XLV) | 0.1 | $483k | 4.7k | 101.86 | |
| United Parcel Service (UPS) | 0.1 | $436k | 3.7k | 117.07 | |
| 3M Company (MMM) | 0.1 | $420k | 2.4k | 176.39 | |
| Automatic Data Processing (ADP) | 0.1 | $446k | 2.6k | 170.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $427k | 5.7k | 74.29 | |
| Qualcomm (QCOM) | 0.1 | $479k | 5.4k | 88.22 | |
| General Dynamics Corporation (GD) | 0.1 | $428k | 2.4k | 176.35 | |
| Netflix (NFLX) | 0.1 | $489k | 1.5k | 323.57 | |
| Simon Property (SPG) | 0.1 | $458k | 3.1k | 148.96 | |
| Vanguard Value ETF (VTV) | 0.1 | $465k | 3.9k | 119.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $482k | 4.3k | 112.66 | |
| Duke Energy (DUK) | 0.1 | $479k | 5.2k | 91.21 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $463k | 36k | 12.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $371k | 3.0k | 123.54 | |
| American Express Company (AXP) | 0.1 | $410k | 3.3k | 124.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $355k | 1.2k | 293.88 | |
| Microchip Technology (MCHP) | 0.1 | $401k | 3.8k | 104.73 | |
| Boeing Company (BA) | 0.1 | $410k | 1.3k | 325.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $388k | 1.2k | 324.87 | |
| Southern Company (SO) | 0.1 | $388k | 6.1k | 63.70 | |
| Ares Capital Corporation (ARCC) | 0.1 | $351k | 19k | 18.65 | |
| Tredegar Corporation (TG) | 0.1 | $396k | 18k | 22.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $373k | 2.3k | 165.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $404k | 4.3k | 93.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $352k | 5.2k | 67.64 | |
| Citigroup (C) | 0.1 | $413k | 7.0k | 59.21 | |
| Abbvie (ABBV) | 0.1 | $408k | 4.6k | 88.54 | |
| Fs Investment Corporation | 0.1 | $348k | 57k | 6.13 | |
| Brookfield Property Reit Inc cl a | 0.1 | $344k | 19k | 18.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $410k | 7.3k | 55.94 | |
| At&t (T) | 0.0 | $308k | 7.9k | 39.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $275k | 833.00 | 329.81 | |
| Capital One Financial (COF) | 0.0 | $309k | 3.0k | 102.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $281k | 2.6k | 108.20 | |
| Applied Materials (AMAT) | 0.0 | $317k | 5.2k | 61.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $318k | 3.0k | 105.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $272k | 2.9k | 92.92 | |
| Stanley Furniture | 0.0 | $321k | 584k | 0.55 | |
| Caterpillar (CAT) | 0.0 | $207k | 1.4k | 147.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $261k | 2.0k | 131.43 | |
| General Electric Company | 0.0 | $208k | 19k | 11.16 | |
| Autodesk (ADSK) | 0.0 | $232k | 1.3k | 183.46 | |
| Travelers Companies (TRV) | 0.0 | $215k | 1.6k | 136.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 4.6k | 53.80 | |
| Morgan Stanley (MS) | 0.0 | $212k | 4.2k | 51.11 | |
| Raytheon Company | 0.0 | $243k | 1.1k | 219.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $226k | 2.4k | 93.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $207k | 350.00 | 591.15 | |
| Unilever | 0.0 | $193k | 3.4k | 57.46 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 1.5k | 153.48 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 4.7k | 52.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $211k | 1.8k | 120.51 | |
| salesforce (CRM) | 0.0 | $265k | 1.6k | 162.64 | |
| Enbridge (ENB) | 0.0 | $246k | 6.2k | 39.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $245k | 708.00 | 346.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $217k | 7.3k | 29.53 | |
| Synalloy Corporation (ACNT) | 0.0 | $194k | 15k | 12.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $230k | 1.9k | 119.19 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $252k | 1.5k | 167.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $199k | 2.6k | 76.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $246k | 4.2k | 57.92 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $193k | 3.3k | 58.67 | |
| 22nd Centy | 0.0 | $220k | 200k | 1.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $234k | 792.00 | 295.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $222k | 3.8k | 58.96 | |
| Kraft Heinz (KHC) | 0.0 | $237k | 7.4k | 32.13 | |
| Paypal Holdings (PYPL) | 0.0 | $246k | 2.3k | 108.17 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $250k | 3.5k | 72.06 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $235k | 5.8k | 40.71 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $206k | 1.1k | 183.26 | |
| Cigna Corp (CI) | 0.0 | $199k | 973.00 | 204.49 | |
| Corning Incorporated (GLW) | 0.0 | $174k | 6.0k | 29.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $141k | 1.5k | 95.23 | |
| Ecolab (ECL) | 0.0 | $161k | 836.00 | 192.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $117k | 1.8k | 64.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $150k | 636.00 | 235.30 | |
| NetApp (NTAP) | 0.0 | $171k | 2.7k | 62.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $185k | 537.00 | 343.97 | |
| Watsco, Incorporated (WSO) | 0.0 | $116k | 645.00 | 180.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $131k | 1.0k | 130.82 | |
| Ross Stores (ROST) | 0.0 | $117k | 1.0k | 116.42 | |
| Xilinx | 0.0 | $116k | 1.2k | 97.77 | |
| Novartis (NVS) | 0.0 | $151k | 1.6k | 94.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $171k | 438.00 | 389.79 | |
| Nextera Energy (NEE) | 0.0 | $120k | 496.00 | 242.16 | |
| Nike (NKE) | 0.0 | $118k | 1.2k | 101.35 | |
| Royal Dutch Shell | 0.0 | $149k | 2.5k | 58.98 | |
| Target Corporation (TGT) | 0.0 | $186k | 1.4k | 128.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $168k | 1.3k | 128.29 | |
| American Electric Power Company (AEP) | 0.0 | $145k | 1.5k | 94.50 | |
| Canadian Pacific Railway | 0.0 | $152k | 595.00 | 254.95 | |
| Williams Companies (WMB) | 0.0 | $133k | 5.6k | 23.72 | |
| Prudential Financial (PRU) | 0.0 | $171k | 1.8k | 93.73 | |
| Sempra Energy (SRE) | 0.0 | $157k | 1.0k | 151.48 | |
| Amphenol Corporation (APH) | 0.0 | $154k | 1.4k | 108.23 | |
| Southwest Airlines (LUV) | 0.0 | $141k | 2.6k | 53.98 | |
| Unilever (UL) | 0.0 | $127k | 2.2k | 57.17 | |
| City Holding Company (CHCO) | 0.0 | $152k | 1.9k | 81.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $152k | 534.00 | 285.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $162k | 1.5k | 107.57 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $144k | 3.3k | 43.11 | |
| Sun Communities (SUI) | 0.0 | $120k | 800.00 | 150.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $128k | 665.00 | 191.87 | |
| Bay Banks of Virginia | 0.0 | $179k | 21k | 8.65 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $118k | 1.2k | 98.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $132k | 2.2k | 61.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $116k | 2.2k | 53.44 | |
| Community Financial | 0.0 | $147k | 4.1k | 35.57 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $160k | 3.4k | 46.43 | |
| Anthem (ELV) | 0.0 | $185k | 613.00 | 302.00 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $136k | 5.0k | 27.37 | |
| Roku (ROKU) | 0.0 | $145k | 1.1k | 133.90 | |
| Encompass Health Corp (EHC) | 0.0 | $133k | 1.9k | 69.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $172k | 809.00 | 212.61 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $177k | 9.3k | 18.99 | |
| Dow (DOW) | 0.0 | $185k | 3.4k | 54.73 | |
| Dupont De Nemours (DD) | 0.0 | $171k | 2.7k | 64.20 | |
| L3harris Technologies (LHX) | 0.0 | $141k | 710.00 | 197.87 | |
| BP (BP) | 0.0 | $109k | 2.9k | 37.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $40k | 647.00 | 62.02 | |
| Ansys (ANSS) | 0.0 | $41k | 161.00 | 257.41 | |
| BlackRock (BLK) | 0.0 | $55k | 109.00 | 502.70 | |
| Genworth Financial (GNW) | 0.0 | $58k | 13k | 4.40 | |
| Goldman Sachs (GS) | 0.0 | $91k | 395.00 | 229.93 | |
| PNC Financial Services (PNC) | 0.0 | $71k | 443.00 | 159.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $63k | 1.3k | 50.33 | |
| MGIC Investment (MTG) | 0.0 | $83k | 5.9k | 14.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $109k | 1.2k | 90.45 | |
| Baxter International (BAX) | 0.0 | $100k | 1.2k | 83.62 | |
| Consolidated Edison (ED) | 0.0 | $40k | 440.00 | 90.47 | |
| Carnival Corporation (CCL) | 0.0 | $68k | 1.3k | 50.83 | |
| Cummins (CMI) | 0.0 | $42k | 237.00 | 178.70 | |
| Edwards Lifesciences (EW) | 0.0 | $58k | 250.00 | 233.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $71k | 517.00 | 137.55 | |
| Nucor Corporation (NUE) | 0.0 | $113k | 2.0k | 56.28 | |
| Paychex (PAYX) | 0.0 | $74k | 875.00 | 85.06 | |
| RPM International (RPM) | 0.0 | $108k | 1.4k | 76.76 | |
| T. Rowe Price (TROW) | 0.0 | $52k | 425.00 | 121.88 | |
| Universal Corporation (UVV) | 0.0 | $69k | 1.2k | 57.07 | |
| United Rentals (URI) | 0.0 | $110k | 657.00 | 166.77 | |
| AstraZeneca (AZN) | 0.0 | $60k | 1.2k | 49.86 | |
| McKesson Corporation (MCK) | 0.0 | $70k | 508.00 | 138.32 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $85k | 180.00 | 469.72 | |
| Allstate Corporation (ALL) | 0.0 | $103k | 915.00 | 112.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 588.00 | 68.84 | |
| Deere & Company (DE) | 0.0 | $95k | 547.00 | 173.27 | |
| eBay (EBAY) | 0.0 | $51k | 1.4k | 36.11 | |
| GlaxoSmithKline | 0.0 | $81k | 1.7k | 46.99 | |
| Royal Dutch Shell | 0.0 | $53k | 875.00 | 59.97 | |
| Stryker Corporation (SYK) | 0.0 | $38k | 182.00 | 209.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $72k | 839.00 | 85.31 | |
| Exelon Corporation (EXC) | 0.0 | $49k | 1.1k | 45.59 | |
| EOG Resources (EOG) | 0.0 | $87k | 1.0k | 83.76 | |
| Marriott International (MAR) | 0.0 | $62k | 406.00 | 151.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $88k | 1.3k | 69.10 | |
| Omni (OMC) | 0.0 | $43k | 526.00 | 81.09 | |
| Highwoods Properties (HIW) | 0.0 | $50k | 1.0k | 48.91 | |
| Constellation Brands (STZ) | 0.0 | $87k | 456.00 | 189.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $80k | 532.00 | 149.68 | |
| Delta Air Lines (DAL) | 0.0 | $64k | 1.1k | 58.48 | |
| Estee Lauder Companies (EL) | 0.0 | $59k | 283.00 | 206.54 | |
| Intuit (INTU) | 0.0 | $72k | 275.00 | 261.93 | |
| Hanover Insurance (THG) | 0.0 | $62k | 450.00 | 136.67 | |
| Realty Income (O) | 0.0 | $54k | 738.00 | 73.63 | |
| Siemens (SIEGY) | 0.0 | $78k | 1.2k | 64.97 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $46k | 500.00 | 91.28 | |
| American International (AIG) | 0.0 | $98k | 1.9k | 51.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $84k | 1.9k | 44.06 | |
| Weingarten Realty Investors | 0.0 | $62k | 2.0k | 31.24 | |
| iShares Silver Trust (SLV) | 0.0 | $50k | 3.0k | 16.68 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $53k | 422.00 | 125.42 | |
| Fortinet (FTNT) | 0.0 | $80k | 750.00 | 106.76 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $64k | 1.9k | 33.51 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $106k | 1.1k | 92.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $62k | 605.00 | 102.02 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $107k | 1.9k | 55.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $98k | 2.6k | 38.04 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $100k | 3.5k | 28.68 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $45k | 1.3k | 33.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $87k | 1.2k | 75.63 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $79k | 626.00 | 125.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $72k | 1.2k | 60.25 | |
| Xylem (XYL) | 0.0 | $75k | 953.00 | 78.79 | |
| American Tower Reit (AMT) | 0.0 | $74k | 323.00 | 229.82 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $80k | 1.7k | 46.63 | |
| Aon | 0.0 | $83k | 400.00 | 208.29 | |
| Phillips 66 (PSX) | 0.0 | $60k | 538.00 | 111.47 | |
| Ingredion Incorporated (INGR) | 0.0 | $49k | 522.00 | 92.95 | |
| Wp Carey (WPC) | 0.0 | $84k | 1.1k | 80.04 | |
| Capital One Finl 6% Pfd B p | 0.0 | $62k | 2.4k | 25.35 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $58k | 1.2k | 46.83 | |
| Eaton (ETN) | 0.0 | $48k | 505.00 | 94.72 | |
| Berry Plastics (BERY) | 0.0 | $57k | 1.2k | 47.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $113k | 854.00 | 132.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $92k | 914.00 | 101.00 | |
| Fnf (FNF) | 0.0 | $80k | 1.8k | 45.35 | |
| Cdk Global Inc equities | 0.0 | $43k | 794.00 | 54.68 | |
| Citizens Financial (CFG) | 0.0 | $55k | 1.3k | 40.61 | |
| Crown Castle Intl (CCI) | 0.0 | $74k | 517.00 | 142.15 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $40k | 445.00 | 89.26 | |
| Store Capital Corp reit | 0.0 | $41k | 1.1k | 37.24 | |
| Eversource Energy (ES) | 0.0 | $64k | 753.00 | 85.07 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $104k | 3.2k | 32.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $81k | 995.00 | 81.78 | |
| Capital One - Pfd F eqp | 0.0 | $86k | 3.3k | 25.88 | |
| Willis Towers Watson (WTW) | 0.0 | $86k | 427.00 | 201.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $84k | 1.7k | 48.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $48k | 475.00 | 101.66 | |
| Sba Communications Corp (SBAC) | 0.0 | $51k | 212.00 | 240.99 | |
| Nustar Energy L.p. preferred class a (NS.PA) | 0.0 | $100k | 4.2k | 24.07 | |
| Digital Real 6.625 Pfd preferred | 0.0 | $79k | 3.0k | 26.34 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $44k | 3.0k | 14.66 | |
| Booking Holdings (BKNG) | 0.0 | $95k | 46.00 | 2053.74 | |
| Sensata Technolo (ST) | 0.0 | $56k | 1.0k | 53.87 | |
| Broadcom (AVGO) | 0.0 | $57k | 181.00 | 316.02 | |
| Evergy (EVRG) | 0.0 | $74k | 1.1k | 65.09 | |
| Corteva (CTVA) | 0.0 | $87k | 3.0k | 29.56 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $48k | 1.0k | 47.71 | |
| Neubase Therapeutics Ord | 0.0 | $87k | 12k | 7.20 | |
| Veritas Farms (VFRM) | 0.0 | $84k | 88k | 0.95 | |
| Nortonlifelock (GEN) | 0.0 | $78k | 3.1k | 25.52 | |
| Loews Corporation (L) | 0.0 | $17k | 321.00 | 52.47 | |
| Hasbro (HAS) | 0.0 | $19k | 182.00 | 105.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $688.000200 | 37.00 | 18.59 | |
| Lear Corporation (LEA) | 0.0 | $2.2k | 16.00 | 137.19 | |
| NRG Energy (NRG) | 0.0 | $1.2k | 29.00 | 39.76 | |
| Owens Corning (OC) | 0.0 | $2.1k | 33.00 | 65.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4k | 23.00 | 62.83 | |
| HSBC Holdings (HSBC) | 0.0 | $4.8k | 122.00 | 39.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7k | 30.00 | 58.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1k | 18.00 | 61.44 | |
| Cme (CME) | 0.0 | $10k | 50.00 | 200.72 | |
| Hartford Financial Services (HIG) | 0.0 | $37k | 613.00 | 60.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.1k | 16.00 | 196.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $15k | 91.00 | 163.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.3k | 24.00 | 139.08 | |
| Discover Financial Services (DFS) | 0.0 | $4.4k | 52.00 | 84.83 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3k | 8.00 | 166.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6k | 15.00 | 106.27 | |
| Equifax (EFX) | 0.0 | $841.000200 | 6.00 | 140.17 | |
| Moody's Corporation (MCO) | 0.0 | $1.4k | 6.00 | 237.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $858.000000 | 11.00 | 78.00 | |
| Republic Services (RSG) | 0.0 | $359.000000 | 4.00 | 89.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $103.000000 | 2.00 | 51.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4k | 15.00 | 93.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5k | 7.00 | 219.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $34k | 122.00 | 279.64 | |
| Sony Corporation (SONY) | 0.0 | $10k | 151.00 | 68.00 | |
| Ameren Corporation (AEE) | 0.0 | $32k | 410.00 | 76.80 | |
| Lennar Corporation (LEN) | 0.0 | $14k | 250.00 | 55.79 | |
| Cardinal Health (CAH) | 0.0 | $3.8k | 75.00 | 50.59 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1k | 9.00 | 119.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $700.999800 | 6.00 | 116.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $652.000500 | 15.00 | 43.47 | |
| PPG Industries (PPG) | 0.0 | $15k | 110.00 | 133.49 | |
| Public Storage (PSA) | 0.0 | $1.3k | 6.00 | 213.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 80.00 | 133.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 12.00 | 165.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 59.00 | 583.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $879.000200 | 13.00 | 67.62 | |
| Global Payments (GPN) | 0.0 | $27k | 148.00 | 182.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.9k | 74.00 | 52.91 | |
| Best Buy (BBY) | 0.0 | $32k | 367.00 | 87.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4k | 32.00 | 45.22 | |
| Verisign (VRSN) | 0.0 | $2.1k | 11.00 | 192.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 7.00 | 144.00 | |
| Electronic Arts (EA) | 0.0 | $27k | 249.00 | 107.51 | |
| Timken Company (TKR) | 0.0 | $5.1k | 90.00 | 56.31 | |
| International Paper Company (IP) | 0.0 | $15k | 315.00 | 46.05 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7k | 101.00 | 17.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 12.00 | 169.17 | |
| Las Vegas Sands (LVS) | 0.0 | $27k | 385.00 | 69.04 | |
| Darden Restaurants (DRI) | 0.0 | $1.3k | 12.00 | 109.00 | |
| Analog Devices (ADI) | 0.0 | $2.6k | 22.00 | 118.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 196.00 | 105.15 | |
| Healthcare Realty Trust Incorporated | 0.0 | $15k | 450.00 | 33.37 | |
| Masco Corporation (MAS) | 0.0 | $3.3k | 69.00 | 47.99 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $56.000100 | 3.00 | 18.67 | |
| Universal Health Services (UHS) | 0.0 | $861.000000 | 6.00 | 143.50 | |
| Unum (UNM) | 0.0 | $8.9k | 304.00 | 29.16 | |
| Tyson Foods (TSN) | 0.0 | $910.000000 | 10.00 | 91.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 108.00 | 271.00 | |
| NiSource (NI) | 0.0 | $528.999900 | 19.00 | 27.84 | |
| Arrow Electronics (ARW) | 0.0 | $2.2k | 26.00 | 84.73 | |
| Avnet (AVT) | 0.0 | $17k | 400.00 | 42.44 | |
| ConocoPhillips (COP) | 0.0 | $1.4k | 22.00 | 65.05 | |
| DISH Network | 0.0 | $32k | 887.00 | 35.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.6k | 185.00 | 8.78 | |
| General Mills (GIS) | 0.0 | $1.8k | 33.00 | 53.55 | |
| Hess (HES) | 0.0 | $601.000200 | 9.00 | 66.78 | |
| Hitachi (HTHIY) | 0.0 | $2.8k | 33.00 | 85.12 | |
| Macy's (M) | 0.0 | $28k | 1.7k | 17.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 56.00 | 205.82 | |
| Rio Tinto (RIO) | 0.0 | $4.1k | 69.00 | 59.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $18k | 350.00 | 50.20 | |
| Telefonica (TEF) | 0.0 | $2.7k | 381.00 | 6.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $32k | 1.1k | 30.20 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $5.6k | 5.00 | 1115.60 | |
| Alleghany Corporation | 0.0 | $5.6k | 7.00 | 799.57 | |
| Total (TTE) | 0.0 | $3.9k | 71.00 | 55.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.4k | 13.12 | |
| Lazard Ltd-cl A shs a | 0.0 | $8.0k | 200.00 | 39.96 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 32.00 | 61.06 | |
| Bayer (BAYRY) | 0.0 | $3.1k | 154.00 | 20.44 | |
| Accenture (ACN) | 0.0 | $3.4k | 16.00 | 210.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $37k | 456.00 | 82.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.2k | 89.00 | 57.88 | |
| Cintas Corporation (CTAS) | 0.0 | $2.7k | 10.00 | 269.10 | |
| Manpower (MAN) | 0.0 | $2.4k | 25.00 | 97.12 | |
| Sap (SAP) | 0.0 | $3.9k | 29.00 | 134.00 | |
| Fifth Third Ban (FITB) | 0.0 | $6.5k | 210.00 | 30.74 | |
| Hershey Company (HSY) | 0.0 | $16k | 110.00 | 146.90 | |
| Dollar Tree (DLTR) | 0.0 | $31k | 331.00 | 94.05 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 150.00 | 160.16 | |
| FLIR Systems | 0.0 | $6.5k | 125.00 | 52.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $33k | 461.00 | 71.47 | |
| Fiserv (FI) | 0.0 | $3.2k | 28.00 | 115.64 | |
| Dover Corporation (DOV) | 0.0 | $4.7k | 41.00 | 115.27 | |
| NewMarket Corporation (NEU) | 0.0 | $14k | 29.00 | 486.52 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4k | 23.00 | 59.04 | |
| Fastenal Company (FAST) | 0.0 | $19k | 520.00 | 36.95 | |
| Robert Half International (RHI) | 0.0 | $1.4k | 22.00 | 63.14 | |
| Roper Industries (ROP) | 0.0 | $14k | 40.00 | 354.23 | |
| MercadoLibre (MELI) | 0.0 | $19k | 33.00 | 571.94 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.5k | 32.00 | 140.53 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 174.00 | 138.94 | |
| Ventas (VTR) | 0.0 | $24k | 411.00 | 57.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 150.00 | 142.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $27k | 218.00 | 122.43 | |
| NetEase (NTES) | 0.0 | $1.8k | 6.00 | 306.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.6k | 22.00 | 72.18 | |
| Micron Technology (MU) | 0.0 | $1.6k | 29.00 | 53.79 | |
| Entergy Corporation (ETR) | 0.0 | $1.3k | 11.00 | 119.82 | |
| Illumina (ILMN) | 0.0 | $995.000100 | 3.00 | 331.67 | |
| Under Armour (UAA) | 0.0 | $9.7k | 450.00 | 21.60 | |
| Edison International (EIX) | 0.0 | $905.000400 | 12.00 | 75.42 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.1k | 246.00 | 16.65 | |
| Humana (HUM) | 0.0 | $4.0k | 11.00 | 366.55 | |
| Mitsui & Co (MITSY) | 0.0 | $2.1k | 6.00 | 358.17 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 50.00 | 59.50 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2k | 24.00 | 51.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.2k | 173.00 | 12.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.5k | 5.00 | 292.40 | |
| TowneBank (TOWN) | 0.0 | $33k | 1.2k | 27.82 | |
| BHP Billiton (BHP) | 0.0 | $3.4k | 63.00 | 54.71 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 900.00 | 27.27 | |
| NTT DoCoMo | 0.0 | $2.8k | 99.00 | 27.96 | |
| Deutsche Telekom (DTEGY) | 0.0 | $3.0k | 186.00 | 16.35 | |
| Elbit Systems (ESLT) | 0.0 | $930.000000 | 6.00 | 155.00 | |
| FMC Corporation (FMC) | 0.0 | $2.5k | 25.00 | 99.84 | |
| Fulton Financial (FULT) | 0.0 | $11k | 635.00 | 17.43 | |
| Jabil Circuit (JBL) | 0.0 | $3.8k | 91.00 | 41.33 | |
| MetLife (MET) | 0.0 | $21k | 410.00 | 50.97 | |
| Nomura Holdings (NMR) | 0.0 | $2.3k | 440.00 | 5.16 | |
| Repsol YPF (REPYY) | 0.0 | $1.9k | 119.00 | 15.64 | |
| UGI Corporation (UGI) | 0.0 | $33k | 720.00 | 45.16 | |
| Allianz SE | 0.0 | $5.1k | 206.00 | 24.51 | |
| British American Tobac (BTI) | 0.0 | $4.4k | 104.00 | 42.46 | |
| CRH | 0.0 | $3.4k | 85.00 | 40.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.8k | 41.00 | 43.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $891.000000 | 5.00 | 178.20 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 60.00 | 231.67 | |
| Molina Healthcare (MOH) | 0.0 | $1.5k | 11.00 | 135.73 | |
| Tdk Corporation (TTDKY) | 0.0 | $1.7k | 15.00 | 114.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $1.9k | 72.00 | 26.61 | |
| Wabtec Corporation (WAB) | 0.0 | $466.999800 | 6.00 | 77.83 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $23k | 324.00 | 70.43 | |
| F5 Networks (FFIV) | 0.0 | $4.2k | 30.00 | 139.67 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $1.5k | 31.00 | 48.13 | |
| Gentex Corporation (GNTX) | 0.0 | $2.9k | 100.00 | 28.98 | |
| Huron Consulting (HURN) | 0.0 | $1.6k | 23.00 | 68.74 | |
| Kansas City Southern | 0.0 | $766.000000 | 5.00 | 153.20 | |
| Nidec Corporation (NJDCY) | 0.0 | $2.8k | 82.00 | 34.51 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $862.999900 | 17.00 | 50.76 | |
| Rockwell Automation (ROK) | 0.0 | $1.2k | 6.00 | 202.67 | |
| Ametek (AME) | 0.0 | $1.6k | 16.00 | 99.75 | |
| Swisscom (SCMWY) | 0.0 | $1.9k | 35.00 | 52.94 | |
| Technology SPDR (XLK) | 0.0 | $28k | 300.00 | 91.67 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $2.2k | 100.00 | 21.99 | |
| Australia and New Zealand Banking | 0.0 | $3.0k | 171.00 | 17.32 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.8k | 23.00 | 121.74 | |
| Ball Corporation (BALL) | 0.0 | $1.3k | 20.00 | 64.65 | |
| CBOE Holdings (CBOE) | 0.0 | $18k | 152.00 | 120.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $5.8k | 31.00 | 188.48 | |
| Oneok (OKE) | 0.0 | $1.4k | 18.00 | 75.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3k | 14.00 | 89.93 | |
| Dollar General (DG) | 0.0 | $624.000000 | 4.00 | 156.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0k | 14.00 | 72.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $30k | 319.00 | 93.08 | |
| Genpact (G) | 0.0 | $16k | 385.00 | 42.17 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 59.00 | 418.32 | |
| National Australia Bank (NABZY) | 0.0 | $2.8k | 325.00 | 8.66 | |
| Nintendo (NTDOY) | 0.0 | $2.1k | 42.00 | 50.57 | |
| Tes | 0.0 | $1.6k | 159.00 | 10.14 | |
| Konami Corporation | 0.0 | $1.3k | 32.00 | 41.28 | |
| Dassault Systemes (DASTY) | 0.0 | $2.5k | 15.00 | 164.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 324.00 | 83.85 | |
| Alerian Mlp Etf | 0.0 | $19k | 2.2k | 8.50 | |
| Hldgs (UAL) | 0.0 | $1.1k | 12.00 | 88.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 132.00 | 116.82 | |
| General Motors Company (GM) | 0.0 | $23k | 619.00 | 36.60 | |
| Golub Capital BDC (GBDC) | 0.0 | $26k | 1.4k | 18.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 55.00 | 438.25 | |
| Motorola Solutions (MSI) | 0.0 | $21k | 133.00 | 161.14 | |
| Iberdrola SA (IBDRY) | 0.0 | $3.2k | 77.00 | 41.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.4k | 326.00 | 7.41 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $3.0k | 53.00 | 56.30 | |
| Vinci (VCISY) | 0.0 | $3.8k | 135.00 | 27.79 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $13k | 51.00 | 244.84 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $35k | 150.00 | 232.60 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $12k | 55.00 | 222.07 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $8.5k | 119.00 | 71.39 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $36k | 328.00 | 111.10 | |
| adidas (ADDYY) | 0.0 | $4.1k | 25.00 | 162.64 | |
| Arkema (ARKAY) | 0.0 | $1.4k | 13.00 | 106.31 | |
| Bank Hapoalim (BKHYY) | 0.0 | $1.2k | 29.00 | 41.48 | |
| BOC Hong Kong (BHKLY) | 0.0 | $1.5k | 22.00 | 69.45 | |
| Computershare (CMSQY) | 0.0 | $1.3k | 109.00 | 11.80 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.1k | 66.00 | 16.59 | |
| Experian (EXPGY) | 0.0 | $1.7k | 50.00 | 33.80 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $2.2k | 23.00 | 96.70 | |
| Hoya Corporation (HOCPY) | 0.0 | $3.1k | 32.00 | 96.16 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.0 | $831.000000 | 50.00 | 16.62 | |
| Koninklijke DSM | 0.0 | $2.8k | 87.00 | 32.59 | |
| Smiths Group (SMGZY) | 0.0 | $1.5k | 66.00 | 22.35 | |
| DBS Group Holdings (DBSDY) | 0.0 | $3.0k | 39.00 | 76.97 | |
| Mitsubishi Corporation | 0.0 | $2.2k | 41.00 | 53.37 | |
| Komatsu (KMTUY) | 0.0 | $1.5k | 61.00 | 24.31 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $1.0k | 51.00 | 20.55 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.4k | 69.00 | 92.99 | |
| Air Liquide (AIQUY) | 0.0 | $3.9k | 139.00 | 28.33 | |
| Mitsubishi Estate (MITEY) | 0.0 | $2.0k | 102.00 | 19.23 | |
| East Japan Railway (EJPRY) | 0.0 | $2.1k | 142.00 | 15.12 | |
| Hang Lung Properties (HLPPY) | 0.0 | $1.6k | 147.00 | 10.97 | |
| Enel Spa - (ENLAY) | 0.0 | $3.8k | 480.00 | 7.94 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $1.5k | 95.00 | 15.32 | |
| Shiseido (SSDOY) | 0.0 | $858.999600 | 12.00 | 71.58 | |
| Newcrest Mining | 0.0 | $1.1k | 52.00 | 21.27 | |
| Daiwa House Industry (DWAHY) | 0.0 | $2.6k | 84.00 | 31.19 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $2.3k | 151.00 | 14.97 | |
| Central Japan Rai-un (CJPRY) | 0.0 | $2.4k | 119.00 | 20.24 | |
| Se (SOMLY) | 0.0 | $2.0k | 90.00 | 22.49 | |
| Fujitsu (FJTSY) | 0.0 | $850.999500 | 45.00 | 18.91 | |
| L'Oreal (LRLCY) | 0.0 | $3.3k | 56.00 | 59.27 | |
| Deutsche Post (DHLGY) | 0.0 | $2.1k | 55.00 | 38.18 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $1.5k | 51.00 | 29.53 | |
| Aeon (AONNY) | 0.0 | $664.000000 | 32.00 | 20.75 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $3.2k | 203.00 | 15.73 | |
| Itochu Corporation (ITOCY) | 0.0 | $2.5k | 54.00 | 46.65 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $739.000800 | 27.00 | 27.37 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $3.0k | 83.00 | 36.47 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $2.1k | 290.00 | 7.26 | |
| Henderson Land Development (HLDCY) | 0.0 | $2.0k | 417.00 | 4.91 | |
| Marubeni (MARUY) | 0.0 | $1.7k | 23.00 | 74.61 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.4k | 28.00 | 48.21 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $2.9k | 47.00 | 62.60 | |
| Wolters Kluwer (WTKWY) | 0.0 | $2.3k | 31.00 | 73.00 | |
| Cochlear (CHEOY) | 0.0 | $2.1k | 26.00 | 79.00 | |
| Michelin (MGDDY) | 0.0 | $2.2k | 90.00 | 24.49 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.1k | 145.00 | 7.86 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $1.0k | 66.00 | 15.52 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $2.1k | 35.00 | 59.80 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.0 | $2.2k | 69.00 | 31.61 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.7k | 51.00 | 32.47 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $2.2k | 190.00 | 11.69 | |
| Thk Co Ltd - (THKLY) | 0.0 | $1.3k | 92.00 | 13.65 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.1k | 21.00 | 52.62 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $17k | 205.00 | 80.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $34k | 1.2k | 27.37 | |
| City Developments (CDEVY) | 0.0 | $1.7k | 211.00 | 8.14 | |
| Jeronimo Martins Sgps Sa (JRONY) | 0.0 | $1.2k | 37.00 | 32.92 | |
| Marui (MAURY) | 0.0 | $2.0k | 40.00 | 49.10 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $2.0k | 73.00 | 27.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $34k | 577.00 | 59.09 | |
| Omv (OMVKY) | 0.0 | $2.0k | 36.00 | 56.22 | |
| Pernod Ricard S. A. | 0.0 | $2.9k | 81.00 | 35.79 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $1.3k | 178.00 | 7.48 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 62k | 0.00 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $3.3k | 58.00 | 56.17 | |
| Admiral Group Plc for (AMIGY) | 0.0 | $1.4k | 47.00 | 30.60 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 739.00 | 21.17 | |
| Hca Holdings (HCA) | 0.0 | $886.999800 | 6.00 | 147.83 | |
| Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
| Tokyo Electronic (TOELY) | 0.0 | $1.5k | 28.00 | 55.04 | |
| Vivendi Sa (VIVHY) | 0.0 | $2.4k | 84.00 | 28.99 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $26.998500 | 41.00 | 0.66 | |
| Symrise Ag-un (SYIEY) | 0.0 | $2.3k | 89.00 | 26.33 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $1.4k | 34.00 | 40.79 | |
| Air Lease Corp (AL) | 0.0 | $3.6k | 75.00 | 47.52 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $2.0k | 173.00 | 11.42 | |
| Pvh Corporation (PVH) | 0.0 | $5.4k | 51.00 | 105.16 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $5.3k | 126.00 | 41.99 | |
| Fortune Brands (FBIN) | 0.0 | $35k | 528.00 | 65.34 | |
| Safran S A (SAFRY) | 0.0 | $3.6k | 93.00 | 38.62 | |
| Softbank Corp-un (SFTBY) | 0.0 | $3.4k | 154.00 | 21.88 | |
| West Japan Railway (WJRYY) | 0.0 | $1.9k | 22.00 | 86.86 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $3.4k | 51.00 | 66.51 | |
| Hitachi Construct-un (HTCMY) | 0.0 | $1.3k | 22.00 | 60.45 | |
| Zurich Insurance (ZURVY) | 0.0 | $3.7k | 90.00 | 41.01 | |
| FORTESCUE METALS GROUP Spons (FSUGY) | 0.0 | $2.6k | 175.00 | 15.03 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $3.3k | 41.00 | 81.71 | |
| Dnb Asa-sponsor | 0.0 | $1.5k | 80.00 | 18.66 | |
| Teliasonera Ab-un (TLSNY) | 0.0 | $1.4k | 164.00 | 8.60 | |
| Sysmex Corp for (SSMXY) | 0.0 | $1.4k | 42.00 | 34.26 | |
| Unicharm for (UNICY) | 0.0 | $2.0k | 291.00 | 6.81 | |
| Ageas Sponsored Adr N (AGESY) | 0.0 | $2.2k | 38.00 | 59.13 | |
| Asml Holding (ASML) | 0.0 | $6.8k | 23.00 | 295.96 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.1k | 69.00 | 16.23 | |
| Elekta Ab (EKTAY) | 0.0 | $514.000500 | 39.00 | 13.18 | |
| Heineken Nv (HEINY) | 0.0 | $905.999700 | 17.00 | 53.29 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.0 | $14k | 2.0k | 6.86 | |
| Validian | 0.0 | $1.1k | 50k | 0.02 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.2k | 110.00 | 11.25 | |
| Kering Sa (PPRUY) | 0.0 | $3.5k | 54.00 | 65.69 | |
| Daikin Inds (DKILY) | 0.0 | $2.3k | 160.00 | 14.22 | |
| Turna Rete Elettrica (TEZNY) | 0.0 | $1.8k | 88.00 | 20.05 | |
| Leidos Holdings (LDOS) | 0.0 | $3.8k | 39.00 | 97.90 | |
| Glencore Xstrata (GLNCY) | 0.0 | $1.9k | 310.00 | 6.24 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $11k | 221.00 | 48.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.9k | 20.00 | 92.55 | |
| Allegion Plc equity (ALLE) | 0.0 | $25k | 200.00 | 124.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $28k | 650.00 | 43.05 | |
| Otsuka Holdings (OTSKY) | 0.0 | $1.2k | 54.00 | 22.46 | |
| Macquarie (MQBKY) | 0.0 | $2.9k | 30.00 | 96.90 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.6k | 98.00 | 36.61 | |
| One Gas (OGS) | 0.0 | $3.9k | 42.00 | 93.57 | |
| Peugeot Sa - Unsp | 0.0 | $789.000300 | 33.00 | 23.91 | |
| 2u (TWOU) | 0.0 | $26k | 1.1k | 23.99 | |
| Suntory Bever & Food Ads (STBFY) | 0.0 | $1.2k | 58.00 | 20.91 | |
| Coloplast As- Un | 0.0 | $1.8k | 142.00 | 12.42 | |
| Csl (CSLLY) | 0.0 | $5.3k | 55.00 | 96.93 | |
| Informa (IFJPY) | 0.0 | $2.4k | 106.00 | 22.71 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $30k | 1.2k | 25.00 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $913.998600 | 27.00 | 33.85 | |
| Smc Corp Japan (SMCAY) | 0.0 | $948.998300 | 41.00 | 23.15 | |
| Itochu Techno-solot-unsp (ITTOY) | 0.0 | $2.1k | 151.00 | 14.15 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $262.999800 | 18.00 | 14.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 65.00 | 212.11 | |
| Ashtead (ASHTY) | 0.0 | $2.4k | 19.00 | 127.89 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $260.000300 | 7.00 | 37.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $31k | 245.00 | 125.75 | |
| Equinix (EQIX) | 0.0 | $1.8k | 3.00 | 583.67 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 60.00 | 116.23 | |
| Momo | 0.0 | $1.6k | 49.00 | 33.51 | |
| Chesapeake Financial (CPKF) | 0.0 | $9.9k | 412.00 | 24.00 | |
| Bg Staffing | 0.0 | $4.4k | 200.00 | 21.89 | |
| Goldmansachsbdc (GSBD) | 0.0 | $25k | 1.2k | 21.28 | |
| International Game Technology (IGT) | 0.0 | $1.4k | 91.00 | 14.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $762.999600 | 12.00 | 63.58 | |
| Topbuild (BLD) | 0.0 | $412.000000 | 4.00 | 103.00 | |
| Etsy (ETSY) | 0.0 | $15k | 348.00 | 44.30 | |
| Relx (RELX) | 0.0 | $2.6k | 104.00 | 25.27 | |
| Japan Exchange (JPXGY) | 0.0 | $1.7k | 188.00 | 8.88 | |
| Chemours (CC) | 0.0 | $7.1k | 392.00 | 18.09 | |
| Westrock (WRK) | 0.0 | $24k | 558.00 | 42.91 | |
| Lafargeholcim Limited - Un | 0.0 | $1.7k | 149.00 | 11.09 | |
| Natera (NTRA) | 0.0 | $23k | 678.00 | 33.69 | |
| Hp (HPQ) | 0.0 | $34k | 1.6k | 20.55 | |
| Mediobanca Spa Adr sa (MDIBY) | 0.0 | $2.1k | 195.00 | 11.02 | |
| Anglo American (NGLOY) | 0.0 | $3.2k | 220.00 | 14.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.3k | 270.00 | 15.86 | |
| Chubb (CB) | 0.0 | $8.7k | 56.00 | 155.66 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.6k | 16.00 | 165.56 | |
| Zalando Se - Un (ZLNDY) | 0.0 | $2.3k | 90.00 | 25.36 | |
| Liberty Media Corp Series C Li | 0.0 | $20k | 436.00 | 45.97 | |
| Under Armour Inc Cl C (UA) | 0.0 | $153.000000 | 8.00 | 19.12 | |
| S&p Global (SPGI) | 0.0 | $1.4k | 5.00 | 273.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.4k | 5.00 | 485.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $11k | 275.00 | 41.52 | |
| Fortive (FTV) | 0.0 | $14k | 184.00 | 76.39 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $2.2k | 86.00 | 25.02 | |
| Triton International | 0.0 | $8.0k | 200.00 | 40.20 | |
| Dsv As (DSDVY) | 0.0 | $2.9k | 51.00 | 57.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $430.000000 | 5.00 | 86.00 | |
| Qiagen Nv | 0.0 | $1.6k | 47.00 | 33.81 | |
| Canopy Gro | 0.0 | $10k | 485.00 | 21.09 | |
| Wh (WHGLY) | 0.0 | $1.7k | 80.00 | 20.66 | |
| Subaru (FUJHY) | 0.0 | $1.7k | 138.00 | 12.49 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $460.999800 | 18.00 | 25.61 | |
| Essity Aktiebolag Publ | 0.0 | $548.000100 | 17.00 | 32.24 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $3.0k | 118.00 | 25.03 | |
| Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $9.2k | 230.00 | 39.89 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.0 | $1.3k | 53.00 | 23.66 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $34k | 950.00 | 35.84 | |
| Black Knight | 0.0 | $23k | 349.00 | 64.48 | |
| Sonic Hlthcare (SKHHY) | 0.0 | $2.0k | 100.00 | 20.21 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $3.3k | 55.00 | 59.62 | |
| Consol Energy (CEIX) | 0.0 | $73.000000 | 5.00 | 14.60 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $126.000000 | 4.00 | 31.50 | |
| Cronos Group (CRON) | 0.0 | $11k | 1.4k | 7.67 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $1.9k | 326.00 | 5.75 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.0 | $17k | 30k | 0.56 | |
| Mitsui Fudosan - Unspons (MTSFY) | 0.0 | $2.1k | 29.00 | 73.21 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $15k | 600.00 | 25.58 | |
| Equinor Asa (EQNR) | 0.0 | $2.2k | 110.00 | 19.91 | |
| Colony Capital 8.75. Cum Cal | 0.0 | $30k | 1.2k | 25.30 | |
| Gas Natural Sdg Sa (GASNY) | 0.0 | $1.8k | 357.00 | 5.03 | |
| Linde | 0.0 | $2.6k | 12.00 | 212.92 | |
| Dell Technologies (DELL) | 0.0 | $15k | 285.00 | 51.39 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $961.000600 | 14.00 | 68.64 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $9.6k | 1.2k | 8.19 | |
| Guardant Health (GH) | 0.0 | $29k | 373.00 | 78.14 | |
| Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $1.8k | 105.00 | 16.67 | |
| Alcon (ALC) | 0.0 | $13k | 224.00 | 56.57 | |
| Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 0.0 | $28k | 1.0k | 27.71 | |
| Iaa | 0.0 | $987.999600 | 21.00 | 47.05 | |
| Beyond Meat (BYND) | 0.0 | $1.7k | 23.00 | 75.61 | |
| Slack Technologies | 0.0 | $9.0k | 400.00 | 22.48 | |
| Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non | 0.0 | $28k | 1.0k | 28.25 | |
| Globe Life (GL) | 0.0 | $1.6k | 15.00 | 105.27 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $24k | 927.00 | 25.45 | |
| Upm-kymmene Corporation (UPMMY) | 0.0 | $1.3k | 38.00 | 34.68 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $686.006400 | 228.00 | 3.01 |
