Heritage Wealth Advisors as of March 31, 2020
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 445 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.1 | $163M | 629k | 258.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.0 | $45M | 532k | 84.02 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $32M | 281k | 114.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.0 | $28M | 562k | 49.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.0 | $22M | 387k | 57.21 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $13M | 321k | 40.47 | |
| Markel Corporation (MKL) | 2.3 | $13M | 14k | 927.89 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $12M | 186k | 64.09 | |
| Apple (AAPL) | 1.9 | $11M | 41k | 254.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $10M | 101k | 103.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.9M | 63k | 157.71 | |
| Pepsi (PEP) | 1.6 | $8.8M | 73k | 120.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.8M | 59k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.1M | 39k | 182.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.6M | 58k | 113.62 | |
| Dominion Resources (D) | 1.1 | $5.9M | 82k | 72.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.7M | 4.9k | 1162.81 | |
| Walt Disney Company (DIS) | 0.9 | $5.2M | 54k | 96.60 | |
| Merck & Co (MRK) | 0.9 | $5.2M | 67k | 76.94 | |
| Philip Morris International (PM) | 0.9 | $5.0M | 68k | 72.96 | |
| Medtronic (MDT) | 0.9 | $5.0M | 55k | 90.18 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.9M | 142k | 34.38 | |
| Pfizer (PFE) | 0.9 | $4.9M | 149k | 32.64 | |
| UnitedHealth (UNH) | 0.9 | $4.9M | 20k | 249.38 | |
| Progressive Corporation (PGR) | 0.9 | $4.8M | 65k | 73.84 | |
| Home Depot (HD) | 0.8 | $4.2M | 23k | 186.71 | |
| Brookfield Asset Management | 0.7 | $4.1M | 93k | 44.25 | |
| MasterCard Incorporated (MA) | 0.7 | $4.0M | 17k | 241.56 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.0M | 29k | 141.04 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.9M | 15k | 257.75 | |
| Altria (MO) | 0.7 | $3.8M | 99k | 38.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.7M | 26k | 143.86 | |
| United Technologies Corporation | 0.6 | $3.3M | 35k | 94.33 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $3.2M | 52k | 62.98 | |
| iShares S&P 100 Index (OEF) | 0.5 | $2.9M | 25k | 118.62 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 39k | 72.46 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 78k | 34.45 | |
| Udr (UDR) | 0.5 | $2.5M | 69k | 36.54 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.2M | 44k | 49.24 | |
| Visa (V) | 0.4 | $2.0M | 12k | 161.12 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 33k | 50.08 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | 53k | 30.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 16k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.2k | 1161.95 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 8.6k | 165.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 26k | 53.46 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 23k | 57.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 40k | 31.84 | |
| Amazon (AMZN) | 0.2 | $1.2M | 624.00 | 1949.72 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 14k | 86.46 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.0k | 166.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 30k | 37.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.8k | 128.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 9.7k | 115.37 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.1M | 400.00 | 2720.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 25k | 43.17 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.0M | 7.1k | 141.53 | |
| Procter & Gamble Company (PG) | 0.2 | $998k | 9.1k | 110.00 | |
| Coca-Cola Company (KO) | 0.2 | $996k | 23k | 44.25 | |
| Verizon Communications (VZ) | 0.2 | $846k | 16k | 53.73 | |
| Illinois Tool Works (ITW) | 0.1 | $781k | 5.5k | 142.11 | |
| Cisco Systems (CSCO) | 0.1 | $759k | 19k | 39.31 | |
| Amgen (AMGN) | 0.1 | $755k | 3.7k | 202.73 | |
| Biogen Idec (BIIB) | 0.1 | $725k | 2.3k | 316.38 | |
| Atlantic Union B (AUB) | 0.1 | $715k | 33k | 21.90 | |
| Diageo (DEO) | 0.1 | $697k | 5.5k | 127.12 | |
| CarMax (KMX) | 0.1 | $682k | 13k | 53.83 | |
| Intel Corporation (INTC) | 0.1 | $666k | 12k | 54.12 | |
| Bank of America Corporation (BAC) | 0.1 | $644k | 30k | 21.23 | |
| Lowe's Companies (LOW) | 0.1 | $631k | 7.3k | 86.05 | |
| Raymond James Financial (RJF) | 0.1 | $627k | 9.9k | 63.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $619k | 5.1k | 121.59 | |
| International Business Machines (IBM) | 0.1 | $588k | 5.3k | 110.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $578k | 8.8k | 65.74 | |
| Air Products & Chemicals (APD) | 0.1 | $569k | 2.9k | 199.61 | |
| Netflix (NFLX) | 0.1 | $564k | 1.5k | 375.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $560k | 9.1k | 61.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $550k | 2.9k | 187.80 | |
| Abbott Laboratories (ABT) | 0.1 | $529k | 6.7k | 78.91 | |
| 3M Company (MMM) | 0.1 | $487k | 3.6k | 136.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $486k | 4.2k | 114.72 | |
| Tri-Continental Corporation (TY) | 0.1 | $475k | 23k | 20.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $469k | 6.7k | 69.85 | |
| SYSCO Corporation (SYY) | 0.1 | $465k | 10k | 45.63 | |
| Norfolk Southern (NSC) | 0.1 | $457k | 3.1k | 146.00 | |
| Honeywell International (HON) | 0.1 | $452k | 3.4k | 133.79 | |
| Waste Management (WM) | 0.1 | $435k | 4.7k | 92.55 | |
| Health Care SPDR (XLV) | 0.1 | $420k | 4.7k | 88.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $419k | 1.5k | 285.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $392k | 3.0k | 131.64 | |
| Duke Energy (DUK) | 0.1 | $387k | 4.8k | 80.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $381k | 4.6k | 82.03 | |
| Abbvie (ABBV) | 0.1 | $376k | 4.9k | 76.19 | |
| Automatic Data Processing (ADP) | 0.1 | $370k | 2.7k | 136.68 | |
| Qualcomm (QCOM) | 0.1 | $356k | 5.3k | 67.64 | |
| Genworth Financial (GNW) | 0.1 | $343k | 103k | 3.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $336k | 1.2k | 283.60 | |
| General Dynamics Corporation (GD) | 0.1 | $331k | 2.5k | 132.31 | |
| United Parcel Service (UPS) | 0.1 | $327k | 3.5k | 93.42 | |
| Trane Technologies (TT) | 0.1 | $321k | 3.9k | 82.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $307k | 5.2k | 59.33 | |
| Utilities SPDR (XLU) | 0.1 | $306k | 5.5k | 55.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $305k | 4.3k | 70.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $297k | 5.2k | 57.09 | |
| Tredegar Corporation (TG) | 0.1 | $287k | 18k | 15.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $283k | 6.2k | 45.57 | |
| American Express Company (AXP) | 0.1 | $281k | 3.3k | 85.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 873.00 | 318.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $276k | 2.0k | 138.72 | |
| Community Bankers Trust | 0.0 | $273k | 56k | 4.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $267k | 2.6k | 102.78 | |
| Emerson Electric (EMR) | 0.0 | $267k | 5.6k | 47.65 | |
| Stanley Furniture | 0.0 | $263k | 584k | 0.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $260k | 2.3k | 115.44 | |
| Microchip Technology (MCHP) | 0.0 | $259k | 3.8k | 67.81 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $250k | 1.1k | 222.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $247k | 2.6k | 94.83 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $237k | 36k | 6.55 | |
| Applied Materials (AMAT) | 0.0 | $237k | 5.2k | 45.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $233k | 2.9k | 79.66 | |
| salesforce (CRM) | 0.0 | $231k | 1.6k | 143.98 | |
| Oracle Corporation (ORCL) | 0.0 | $226k | 4.7k | 48.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $222k | 3.0k | 73.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $219k | 11k | 20.82 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | 2.2k | 95.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $214k | 5.1k | 41.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $211k | 708.00 | 297.27 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $202k | 3.5k | 58.32 | |
| Autodesk (ADSK) | 0.0 | $197k | 1.3k | 156.10 | |
| Southern Company (SO) | 0.0 | $196k | 3.6k | 54.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $191k | 4.2k | 44.98 | |
| Boeing Company (BA) | 0.0 | $190k | 1.3k | 149.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $189k | 1.8k | 107.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $188k | 792.00 | 236.82 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $187k | 1.9k | 98.08 | |
| Danaher Corporation (DHR) | 0.0 | $187k | 1.3k | 138.41 | |
| At&t (T) | 0.0 | $183k | 6.3k | 29.15 | |
| Cigna Corp (CI) | 0.0 | $183k | 1.0k | 177.18 | |
| Kraft Heinz (KHC) | 0.0 | $183k | 7.4k | 24.74 | |
| Enbridge (ENB) | 0.0 | $180k | 6.2k | 29.09 | |
| Ares Capital Corporation (ARCC) | 0.0 | $179k | 17k | 10.78 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $178k | 1.4k | 124.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $175k | 515.00 | 339.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $173k | 350.00 | 495.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $172k | 3.7k | 45.75 | |
| Caterpillar (CAT) | 0.0 | $163k | 1.4k | 116.04 | |
| Anthem (ELV) | 0.0 | $162k | 713.00 | 227.02 | |
| Unilever | 0.0 | $161k | 3.3k | 48.79 | |
| Brookfield Property Reit Inc cl a | 0.0 | $161k | 19k | 8.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $160k | 530.00 | 302.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $160k | 605.00 | 263.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $157k | 1.9k | 81.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $157k | 2.6k | 60.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $155k | 5.8k | 26.96 | |
| Travelers Companies (TRV) | 0.0 | $153k | 1.5k | 99.34 | |
| 22nd Centy | 0.0 | $150k | 200k | 0.75 | |
| Fs Investment Corporation | 0.0 | $144k | 48k | 3.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $133k | 1.5k | 89.06 | |
| Novartis (NVS) | 0.0 | $131k | 1.6k | 82.45 | |
| Synalloy Corporation (ACNT) | 0.0 | $131k | 15k | 8.73 | |
| Canadian Pacific Railway | 0.0 | $131k | 595.00 | 219.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $128k | 2.3k | 55.74 | |
| L3harris Technologies (LHX) | 0.0 | $126k | 702.00 | 180.12 | |
| Ecolab (ECL) | 0.0 | $125k | 799.00 | 155.83 | |
| General Electric Company | 0.0 | $124k | 16k | 7.94 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $124k | 5.0k | 24.96 | |
| Capital One Financial (COF) | 0.0 | $124k | 2.5k | 50.42 | |
| City Holding Company (CHCO) | 0.0 | $123k | 1.9k | 66.53 | |
| American Electric Power Company (AEP) | 0.0 | $123k | 1.5k | 79.97 | |
| Encompass Health Corp (EHC) | 0.0 | $123k | 1.9k | 64.03 | |
| Corning Incorporated (GLW) | 0.0 | $122k | 6.0k | 20.54 | |
| Raytheon Company | 0.0 | $121k | 922.00 | 131.19 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $121k | 9.3k | 12.95 | |
| Target Corporation (TGT) | 0.0 | $121k | 1.3k | 92.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $120k | 1.5k | 81.51 | |
| Eaton Vance | 0.0 | $119k | 3.7k | 32.25 | |
| Nextera Energy (NEE) | 0.0 | $116k | 483.00 | 240.62 | |
| Sempra Energy (SRE) | 0.0 | $116k | 1.0k | 112.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $116k | 2.1k | 54.28 | |
| NetApp (NTAP) | 0.0 | $114k | 2.7k | 41.69 | |
| Bay Banks of Virginia | 0.0 | $113k | 21k | 5.46 | |
| Morgan Stanley (MS) | 0.0 | $111k | 3.3k | 34.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $111k | 667.00 | 166.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $109k | 3.8k | 28.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $107k | 1.1k | 99.93 | |
| Ctl 6 7/8 10/1/54 | 0.0 | $106k | 5.0k | 21.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $102k | 1.0k | 101.87 | |
| Watsco, Incorporated (WSO) | 0.0 | $102k | 643.00 | 158.05 | |
| Sun Communities (SUI) | 0.0 | $100k | 800.00 | 124.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $100k | 2.2k | 45.36 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $99k | 841.00 | 117.69 | |
| Baxter International (BAX) | 0.0 | $96k | 1.2k | 81.19 | |
| Prudential Financial (PRU) | 0.0 | $96k | 1.8k | 52.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $96k | 436.00 | 219.23 | |
| Roku (ROKU) | 0.0 | $95k | 1.1k | 87.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $94k | 7.3k | 12.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $93k | 1.2k | 77.63 | |
| Nike (NKE) | 0.0 | $93k | 1.1k | 82.77 | |
| Xilinx | 0.0 | $92k | 1.2k | 77.94 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $92k | 1.9k | 47.81 | |
| Community Financial | 0.0 | $92k | 4.1k | 22.10 | |
| Southwest Airlines (LUV) | 0.0 | $91k | 2.6k | 35.61 | |
| Unilever (UL) | 0.0 | $91k | 1.8k | 50.57 | |
| Amphenol Corporation (APH) | 0.0 | $91k | 1.2k | 72.88 | |
| Ross Stores (ROST) | 0.0 | $87k | 996.00 | 86.97 | |
| Neubase Therapeutics Ord | 0.0 | $86k | 12k | 7.12 | |
| Ingersoll Rand (IR) | 0.0 | $85k | 3.4k | 24.80 | |
| RPM International (RPM) | 0.0 | $83k | 1.4k | 59.50 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $83k | 3.2k | 25.85 | |
| United Rentals (URI) | 0.0 | $82k | 795.00 | 102.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $81k | 2.2k | 37.71 | |
| Capital One - Pfd F eqp | 0.0 | $80k | 3.3k | 24.02 | |
| Qwest Corp., 7.00% | 0.0 | $76k | 3.3k | 22.93 | |
| Fortinet (FTNT) | 0.0 | $76k | 750.00 | 101.17 | |
| American Tower Reit (AMT) | 0.0 | $76k | 348.00 | 217.75 | |
| Citigroup (C) | 0.0 | $76k | 1.8k | 42.12 | |
| Digital Real 6.625 Pfd preferred | 0.0 | $76k | 3.0k | 25.19 | |
| Deere & Company (DE) | 0.0 | $75k | 539.00 | 138.17 | |
| Crown Castle Intl (CCI) | 0.0 | $74k | 514.00 | 144.40 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $74k | 914.00 | 81.04 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $74k | 1.1k | 64.59 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $73k | 1.7k | 42.49 | |
| Willis Towers Watson (WTW) | 0.0 | $73k | 427.00 | 169.85 | |
| Citigroup Inc. 7.125% prd (C.PJ) | 0.0 | $73k | 2.8k | 25.89 | |
| Nucor Corporation (NUE) | 0.0 | $72k | 2.0k | 36.02 | |
| Royal Dutch Shell | 0.0 | $70k | 2.0k | 34.89 | |
| Qwest Corp, 6.63% | 0.0 | $69k | 3.3k | 20.71 | |
| McKesson Corporation (MCK) | 0.0 | $69k | 508.00 | 135.26 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $68k | 3.3k | 20.51 | |
| Domino's Pizza (DPZ) | 0.0 | $68k | 210.00 | 324.07 | |
| Allstate Corporation (ALL) | 0.0 | $67k | 732.00 | 91.73 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $66k | 1.3k | 52.17 | |
| Aon (AON) | 0.0 | $66k | 400.00 | 165.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 509.00 | 127.87 | |
| Evergy (EVRG) | 0.0 | $63k | 1.1k | 55.05 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $63k | 3.5k | 18.02 | |
| Xylem (XYL) | 0.0 | $62k | 952.00 | 65.13 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $62k | 2.6k | 24.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $62k | 864.00 | 71.63 | |
| Intuit (INTU) | 0.0 | $62k | 268.00 | 230.00 | |
| Booking Holdings (BKNG) | 0.0 | $61k | 45.00 | 1345.31 | |
| Eversource Energy (ES) | 0.0 | $59k | 753.00 | 78.21 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $58k | 626.00 | 93.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $57k | 1.7k | 33.34 | |
| Sba Communications Corp (SBAC) | 0.0 | $56k | 209.00 | 269.97 | |
| Nortonlifelock (GEN) | 0.0 | $56k | 3.0k | 18.71 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $55k | 1.7k | 31.62 | |
| Paychex (PAYX) | 0.0 | $55k | 875.00 | 62.92 | |
| Universal Corporation (UVV) | 0.0 | $53k | 1.2k | 44.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $51k | 500.00 | 101.08 | |
| Kinsale Cap Group (KNSL) | 0.0 | $50k | 475.00 | 104.53 | |
| BlackRock (BLK) | 0.0 | $48k | 109.00 | 439.97 | |
| Edwards Lifesciences (EW) | 0.0 | $46k | 244.00 | 188.62 | |
| Nustar Energy L.p. preferred class a (NS.PA) | 0.0 | $45k | 4.2k | 10.89 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $45k | 500.00 | 89.40 | |
| Fnf (FNF) | 0.0 | $44k | 1.8k | 24.88 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $44k | 3.0k | 14.62 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $44k | 605.00 | 72.20 | |
| Estee Lauder Companies (EL) | 0.0 | $43k | 270.00 | 159.34 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 443.00 | 95.72 | |
| Hanover Insurance (THG) | 0.0 | $41k | 450.00 | 90.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $40k | 209.00 | 190.40 | |
| Wp Carey (WPC) | 0.0 | $39k | 679.00 | 58.08 | |
| Ingredion Incorporated (INGR) | 0.0 | $39k | 522.00 | 75.50 | |
| Eaton (ETN) | 0.0 | $39k | 505.00 | 77.69 | |
| iShares Silver Trust (SLV) | 0.0 | $39k | 3.0k | 13.05 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $39k | 1.2k | 31.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 588.00 | 66.36 | |
| MGIC Investment (MTG) | 0.0 | $37k | 5.9k | 6.35 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 374.00 | 97.56 | |
| Highwoods Properties (HIW) | 0.0 | $36k | 1.0k | 35.42 | |
| Consolidated Edison (ED) | 0.0 | $34k | 440.00 | 78.00 | |
| Broadcom (AVGO) | 0.0 | $34k | 144.00 | 237.10 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $34k | 1.0k | 33.50 | |
| Realty Income (O) | 0.0 | $32k | 650.00 | 49.86 | |
| Dow (DOW) | 0.0 | $32k | 1.1k | 29.24 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $32k | 1.2k | 25.84 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $31k | 950.00 | 32.80 | |
| Cummins (CMI) | 0.0 | $31k | 230.00 | 135.11 | |
| Goldman Sachs (GS) | 0.0 | $31k | 200.00 | 154.59 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $31k | 150.00 | 204.39 | |
| Moderna (MRNA) | 0.0 | $30k | 1.0k | 29.95 | |
| Marriott International (MAR) | 0.0 | $30k | 400.00 | 74.81 | |
| Ameren Corporation (AEE) | 0.0 | $30k | 410.00 | 72.83 | |
| eBay (EBAY) | 0.0 | $30k | 989.00 | 30.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 630.00 | 46.47 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 175.00 | 166.49 | |
| Weingarten Realty Investors | 0.0 | $29k | 2.0k | 14.43 | |
| Hp (HPQ) | 0.0 | $29k | 1.6k | 17.36 | |
| Advance Auto Parts (AAP) | 0.0 | $28k | 300.00 | 93.32 | |
| Omni (OMC) | 0.0 | $27k | 499.00 | 54.95 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 803.00 | 34.10 | |
| Guardant Health (GH) | 0.0 | $27k | 393.00 | 69.60 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $27k | 244.00 | 110.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 221.00 | 118.61 | |
| Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 0.0 | $26k | 1.0k | 25.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 56.00 | 459.52 | |
| BP (BP) | 0.0 | $26k | 1.0k | 24.39 | |
| Cdk Global Inc equities | 0.0 | $25k | 766.00 | 32.85 | |
| Ansys (ANSS) | 0.0 | $24k | 104.00 | 232.47 | |
| Technology SPDR (XLK) | 0.0 | $24k | 300.00 | 80.37 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $24k | 510.00 | 46.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 700.00 | 33.68 | |
| Dollar Tree (DLTR) | 0.0 | $23k | 318.00 | 73.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 102.00 | 228.90 | |
| 2u (TWOU) | 0.0 | $23k | 1.1k | 21.22 | |
| Sensata Technolo (ST) | 0.0 | $23k | 800.00 | 28.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 188.00 | 121.64 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $23k | 444.00 | 51.28 | |
| Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non | 0.0 | $23k | 1.0k | 22.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $23k | 120.00 | 189.23 | |
| Electronic Arts (EA) | 0.0 | $23k | 225.00 | 100.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 150.00 | 148.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $22k | 319.00 | 69.57 | |
| TowneBank (TOWN) | 0.0 | $22k | 1.2k | 18.09 | |
| Constellation Brands (STZ) | 0.0 | $22k | 150.00 | 143.36 | |
| Natera (NTRA) | 0.0 | $22k | 720.00 | 29.86 | |
| Global Payments (GPN) | 0.0 | $21k | 148.00 | 144.23 | |
| Tivo Corp | 0.0 | $21k | 3.0k | 7.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $21k | 460.00 | 45.46 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 587.00 | 35.24 | |
| Best Buy (BBY) | 0.0 | $21k | 359.00 | 57.00 | |
| GlaxoSmithKline | 0.0 | $20k | 539.00 | 37.89 | |
| Black Knight | 0.0 | $20k | 348.00 | 58.06 | |
| Store Capital Corp reit | 0.0 | $20k | 1.1k | 18.12 | |
| Corteva (CTVA) | 0.0 | $20k | 841.00 | 23.50 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 4.2k | 4.60 | |
| UGI Corporation (UGI) | 0.0 | $19k | 720.00 | 26.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $19k | 324.00 | 57.51 | |
| MercadoLibre (MELI) | 0.0 | $19k | 38.00 | 488.58 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $19k | 267.00 | 69.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $18k | 200.00 | 92.02 | |
| Yum! Brands (YUM) | 0.0 | $18k | 266.00 | 68.53 | |
| Pnc 5.375% Preferred preferred | 0.0 | $18k | 750.00 | 24.30 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.0 | $18k | 750.00 | 24.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 648.00 | 27.71 | |
| Golub Capital BDC (GBDC) | 0.0 | $18k | 1.4k | 12.56 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 128.00 | 132.92 | |
| Magellan Midstream Partners | 0.0 | $16k | 450.00 | 36.49 | |
| Fastenal Company (FAST) | 0.0 | $16k | 520.00 | 31.25 | |
| Slack Technologies | 0.0 | $16k | 600.00 | 26.84 | |
| Westrock (WRK) | 0.0 | $16k | 558.00 | 28.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $16k | 52.00 | 301.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 350.00 | 43.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 330.00 | 45.78 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.0 | $15k | 30k | 0.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 196.00 | 75.45 | |
| Goldmansachsbdc (GSBD) | 0.0 | $15k | 1.2k | 12.33 | |
| Hershey Company (HSY) | 0.0 | $15k | 110.00 | 132.43 | |
| Masco Corporation (MAS) | 0.0 | $15k | 420.00 | 34.57 | |
| Phillips 66 (PSX) | 0.0 | $14k | 264.00 | 53.70 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 900.00 | 15.45 | |
| Commerce Bancshares (CBSH) | 0.0 | $14k | 269.00 | 50.35 | |
| Dunkin' Brands Group | 0.0 | $13k | 250.00 | 53.10 | |
| General Mills (GIS) | 0.0 | $13k | 250.00 | 52.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $13k | 636.00 | 20.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $13k | 205.00 | 62.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $13k | 65.00 | 194.48 | |
| Healthcare Realty Trust Incorporated | 0.0 | $13k | 450.00 | 27.93 | |
| Maiden Holdings Ltd., 8.25% Ser A preferred | 0.0 | $13k | 2.0k | 6.28 | |
| Roper Industries (ROP) | 0.0 | $13k | 40.00 | 311.80 | |
| Berry Plastics (BERY) | 0.0 | $12k | 356.00 | 33.71 | |
| Liberty Media Corp Series C Li | 0.0 | $12k | 436.00 | 27.23 | |
| Alcon (ALC) | 0.0 | $11k | 224.00 | 50.82 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 267.00 | 42.63 | |
| Dell Technologies (DELL) | 0.0 | $11k | 285.00 | 39.55 | |
| Genpact (G) | 0.0 | $11k | 385.00 | 29.20 | |
| NewMarket Corporation (NEU) | 0.0 | $11k | 29.00 | 382.86 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 51.00 | 211.90 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 169.00 | 60.22 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $10k | 600.00 | 16.87 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $10k | 221.00 | 45.27 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $9.8k | 275.00 | 35.67 | |
| International Paper Company (IP) | 0.0 | $9.8k | 315.00 | 31.13 | |
| Lennar Corporation (LEN) | 0.0 | $9.6k | 250.00 | 38.20 | |
| Lululemon Athletica (LULU) | 0.0 | $9.1k | 48.00 | 189.54 | |
| Fortive (FTV) | 0.0 | $8.8k | 160.00 | 55.19 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $8.4k | 1.2k | 7.12 | |
| PPG Industries (PPG) | 0.0 | $8.4k | 100.00 | 83.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.2k | 485.00 | 16.95 | |
| Ventas (VTR) | 0.0 | $8.0k | 300.00 | 26.80 | |
| Loews Corporation (L) | 0.0 | $8.0k | 229.00 | 34.82 | |
| Cronos Group (CRON) | 0.0 | $7.8k | 1.4k | 5.67 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.7k | 91.00 | 84.14 | |
| Canopy Gro | 0.0 | $7.6k | 525.00 | 14.42 | |
| Exelon Corporation (EXC) | 0.0 | $7.4k | 200.00 | 36.81 | |
| Jbg Smith Properties (JBGS) | 0.0 | $7.3k | 230.00 | 31.83 | |
| Fulton Financial (FULT) | 0.0 | $7.3k | 635.00 | 11.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.3k | 56.00 | 129.73 | |
| Cme (CME) | 0.0 | $7.3k | 42.00 | 172.90 | |
| Chesapeake Financial (CPKF) | 0.0 | $6.9k | 412.00 | 16.75 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $6.3k | 525.00 | 11.96 | |
| Royal Dutch Shell | 0.0 | $6.1k | 186.00 | 32.62 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $5.8k | 120.00 | 48.12 | |
| Tesla Motors (TSLA) | 0.0 | $5.8k | 11.00 | 524.00 | |
| Servicenow (NOW) | 0.0 | $5.4k | 19.00 | 286.58 | |
| Citizens Financial (CFG) | 0.0 | $5.4k | 287.00 | 18.81 | |
| Triton International | 0.0 | $5.2k | 200.00 | 25.87 | |
| Capital One Finl Co Perp Cal (COF.PI) | 0.0 | $5.0k | 250.00 | 20.05 | |
| Vaxart (VXRT) | 0.0 | $4.8k | 2.7k | 1.77 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.7k | 200.00 | 23.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $4.6k | 31.00 | 148.32 | |
| Unum (UNM) | 0.0 | $4.6k | 304.00 | 15.01 | |
| Co Diagnostics (CODX) | 0.0 | $4.0k | 525.00 | 7.62 | |
| FLIR Systems | 0.0 | $4.0k | 125.00 | 31.89 | |
| Teladoc (TDOC) | 0.0 | $3.9k | 25.00 | 155.00 | |
| Cardinal Health (CAH) | 0.0 | $3.6k | 75.00 | 47.95 | |
| One Gas (OGS) | 0.0 | $3.5k | 42.00 | 83.62 | |
| Chemours (CC) | 0.0 | $3.5k | 392.00 | 8.87 | |
| F5 Networks (FFIV) | 0.0 | $3.2k | 30.00 | 106.63 | |
| CoStar (CSGP) | 0.0 | $2.9k | 5.00 | 587.20 | |
| Timken Company (TKR) | 0.0 | $2.9k | 90.00 | 32.34 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.8k | 730.00 | 3.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.6k | 80.00 | 32.17 | |
| ConAgra Foods (CAG) | 0.0 | $2.4k | 81.00 | 29.35 | |
| Marvell Technology Group | 0.0 | $2.3k | 100.00 | 22.63 | |
| Gentex Corporation (GNTX) | 0.0 | $2.2k | 100.00 | 22.16 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 27.00 | 75.93 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 630.00 | 3.10 | |
| Fortune Brands (FBIN) | 0.0 | $1.9k | 45.00 | 43.24 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $1.9k | 30.00 | 64.37 | |
| Alerian Mlp Etf | 0.0 | $1.9k | 560.00 | 3.44 | |
| Pvh Corporation (PVH) | 0.0 | $1.9k | 51.00 | 37.65 | |
| Gilead Sciences (GILD) | 0.0 | $1.9k | 25.00 | 74.76 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.8k | 23.00 | 76.13 | |
| Telefonica (TEF) | 0.0 | $1.7k | 381.00 | 4.57 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.7k | 70.00 | 24.06 | |
| Beyond Meat (BYND) | 0.0 | $1.5k | 23.00 | 66.61 | |
| Bg Staffing | 0.0 | $1.5k | 200.00 | 7.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $802.998400 | 34.00 | 23.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $771.999900 | 21.00 | 36.76 | |
| Validian | 0.0 | $770.000000 | 50k | 0.02 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $681.992000 | 326.00 | 2.09 | |
| Delta Air Lines (DAL) | 0.0 | $577.000000 | 20.00 | 28.85 | |
| Wabtec Corporation (WAB) | 0.0 | $289.000200 | 6.00 | 48.17 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $176.999900 | 7.00 | 25.29 | |
| Nintendo (NTDOY) | 0.0 | $144.999900 | 3.00 | 48.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $64.000000 | 8.00 | 8.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $27.000000 | 3.00 | 9.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $23.001000 | 41.00 | 0.56 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 62k | 0.00 | |
| Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
| General Motors Escrow | 0.0 | $0 | 425.00 | 0.00 | |
| Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 |
