Heritage Wealth Advisors

Heritage Wealth Advisors as of June 30, 2020

Portfolio Holdings for Heritage Wealth Advisors

Heritage Wealth Advisors holds 440 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index Core S&p500 Etf (IVV) 30.3 $217M 699k 309.69
Ishares Russell 2000 Russell 2000 Etf (IWM) 5.6 $40M 281k 143.18
iShares Ultra Short-Term Bond ETF Etf (ICSH) 4.9 $35M 700k 50.56
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 3.9 $28M 485k 57.16
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 3.7 $26M 377k 69.44
Apple (AAPL) 2.4 $17M 48k 364.80
Microsoft Corporation (MSFT) 2.2 $16M 77k 203.51
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 2.0 $14M 186k 76.53
Markel Corporation (MKL) 1.9 $14M 15k 923.17
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.9 $14M 288k 47.60
Pepsi (PEP) 1.8 $13M 95k 132.26
UnitedHealth (UNH) 1.7 $12M 42k 294.95
Vanguard Dividend Appreciation Div App Etf (VIG) 1.6 $11M 97k 117.18
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.6 $11M 63k 178.51
Johnson & Johnson (JNJ) 1.5 $10M 74k 140.63
Disney Walt Com Disney (DIS) 1.4 $10M 92k 111.51
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.4 $10M 7.0k 1413.61
Merck & Co (MRK) 1.4 $9.9M 129k 77.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $9.7M 296k 32.90
Union Pacific Corporation (UNP) 1.3 $9.5M 56k 169.07
Dominion Resources (D) 1.3 $9.3M 115k 81.18
Comcast Corp New Cl A Cl A (CMCSA) 1.3 $9.3M 238k 38.98
Wal-Mart Stores (WMT) 1.2 $8.6M 72k 119.78
Medtronic SHS (MDT) 1.2 $8.2M 90k 91.70
Home Depot (HD) 1.1 $8.2M 33k 250.51
Raytheon Technologies Corp (RTX) 1.1 $8.1M 131k 61.62
Progressive Corporation (PGR) 1.1 $7.9M 99k 80.11
Mastercard Cl A (MA) 1.1 $7.8M 27k 295.70
U S Bancorp Del Com New (USB) 0.7 $5.2M 141k 36.82
Philip Morris International (PM) 0.7 $4.8M 69k 70.06
SPDR S&P 500 Index Tr Unit (SPY) 0.6 $4.6M 15k 308.36
iShares Core S&P Mid Cap ETF Etf (IJH) 0.6 $4.5M 25k 177.82
TE Connectivity Reg Shs (TEL) 0.6 $4.3M 53k 81.55
Altria (MO) 0.5 $3.8M 98k 39.25
iShares S&P 100 Etf (OEF) 0.4 $3.1M 22k 142.42
Udr (UDR) 0.4 $2.9M 77k 37.38
Visa Com Cl A (V) 0.4 $2.5M 13k 193.17
Ishares U S Pfd Etf Etf (PFF) 0.3 $2.1M 62k 34.64
Amazon (AMZN) 0.3 $2.0M 707.00 2758.82
Truist Financial Corp equities (TFC) 0.3 $1.9M 52k 37.55
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $1.7M 33k 51.13
McDonald's Corporation (MCD) 0.2 $1.7M 9.0k 184.48
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $1.6M 1.2k 1418.05
Facebook Inc Class A Cl A (META) 0.2 $1.6M 7.1k 227.07
CSX Corporation (CSX) 0.2 $1.6M 23k 69.74
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 16k 94.06
Marsh & McLennan Companies (MMC) 0.2 $1.5M 14k 107.37
Exxon Mobil Corporation (XOM) 0.2 $1.4M 32k 44.72
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $1.4M 14k 101.76
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.2 $1.3M 8.6k 156.54
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $1.3M 21k 60.87
Ishares Tr Russell Etf (IWB) 0.2 $1.2M 7.1k 171.68
CarMax (KMX) 0.2 $1.1M 12k 89.55
Procter & Gamble Company (PG) 0.2 $1.1M 9.0k 119.57
1/100 Berkshire Htwy Cla Cl A 0.1 $1.1M 400.00 2673.00
Illinois Tool Works (ITW) 0.1 $1.0M 5.8k 174.84
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $1.0M 8.5k 118.21
Lowe's Companies (LOW) 0.1 $988k 7.3k 135.12
Coca-Cola Company (KO) 0.1 $981k 22k 44.68
Chevron Corporation (CVX) 0.1 $950k 11k 89.23
Cisco Systems (CSCO) 0.1 $900k 19k 46.64
Amgen (AMGN) 0.1 $878k 3.7k 235.86
Verizon Communications (VZ) 0.1 $868k 16k 55.13
Ishares Russell Midcap Etf (IWR) 0.1 $803k 15k 53.60
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $785k 5.0k 158.12
Atlantic Union B (AUB) 0.1 $756k 33k 23.16
Diageo Spon Adr New (DEO) 0.1 $736k 5.5k 134.39
Intel Corporation (INTC) 0.1 $735k 12k 59.83
Netflix (NFLX) 0.1 $724k 1.6k 455.04
Bank of America Corporation (BAC) 0.1 $720k 30k 23.75
Air Products & Chemicals (APD) 0.1 $688k 2.9k 241.46
Raymond James Financial (RJF) 0.1 $683k 9.9k 68.83
Universal Corporation (UVV) 0.1 $675k 16k 42.51
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $671k 9.1k 74.10
iShares US Healthcare Etf (IYH) 0.1 $632k 2.9k 215.64
Biogen Idec (BIIB) 0.1 $627k 2.3k 267.55
International Business Machines (IBM) 0.1 $627k 5.2k 120.77
Costco Wholesale Corporation (COST) 0.1 $620k 2.0k 303.18
Starbucks Corporation (SBUX) 0.1 $616k 8.4k 73.59
Abbott Laboratories (ABT) 0.1 $613k 6.7k 91.42
Tri-Continental Corporation (TY) 0.1 $562k 23k 24.71
SYSCO Corporation (SYY) 0.1 $557k 10k 54.66
Norfolk Southern (NSC) 0.1 $549k 3.1k 175.57
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $547k 3.3k 163.89
Waste Management (WM) 0.1 $542k 5.1k 105.90
Vanguard Reit Etf (VNQ) 0.1 $527k 6.7k 78.53
Qualcomm (QCOM) 0.1 $480k 5.3k 91.20
Sector Spdr Health Fund Etf (XLV) 0.1 $475k 4.7k 100.07
Honeywell International (HON) 0.1 $473k 3.3k 144.59
Ishares Russell 2000 Value ETF Etf (IWN) 0.1 $452k 4.6k 97.46
iShares Interm Government/Credit Bd Intrm Gov Cr Etf (GVI) 0.1 $452k 3.8k 117.71
Abbvie (ABBV) 0.1 $449k 4.6k 98.18
Thermo Fisher Scientific (TMO) 0.1 $429k 1.2k 362.34
3M Company (MMM) 0.1 $420k 2.7k 155.97
Automatic Data Processing (ADP) 0.1 $402k 2.7k 148.89
Microchip Technology (MCHP) 0.1 $402k 3.8k 105.32
United Parcel Service B CL B (UPS) 0.1 $389k 3.5k 111.17
Paypal Holdings (PYPL) 0.1 $381k 2.2k 174.23
Adobe Systems Incorporated (ADBE) 0.1 $380k 873.00 435.31
Duke Energy Com New (DUK) 0.1 $379k 4.7k 79.89
Stanley Furniture 0.1 $376k 584k 0.65
iShares Russell 3000 Growth Core S&p Us Gwt (IUSG) 0.1 $374k 5.2k 71.88
Kimberly-Clark Corporation (KMB) 0.1 $367k 2.6k 141.35
General Dynamics Corporation (GD) 0.1 $366k 2.5k 149.46
Blackstone Group Com Unit Ltd (BX) 0.0 $352k 6.2k 56.66
Emerson Electric (EMR) 0.0 $347k 5.6k 62.03
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $347k 2.7k 127.71
Trane Technologies (TT) 0.0 $346k 3.9k 88.98
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $339k 4.3k 78.78
Pfizer (PFE) 0.0 $338k 10k 32.70
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $330k 5.8k 56.43
Broadridge Financial Solutions (BR) 0.0 $329k 2.6k 126.19
Vanguard Small Cap Etf (VB) 0.0 $328k 2.3k 145.72
Eli Lilly & Co. (LLY) 0.0 $327k 2.0k 164.18
CVS Caremark Corporation (CVS) 0.0 $326k 5.0k 64.97
Applied Materials (AMAT) 0.0 $312k 5.2k 60.45
American Express Company (AXP) 0.0 $312k 3.3k 95.19
Community Bankers Trust 0.0 $310k 56k 5.50
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $304k 36k 8.40
salesforce (CRM) 0.0 $301k 1.6k 187.33
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $297k 2.9k 101.55
Tredegar Corporation (TG) 0.0 $297k 19k 15.40
Nestle S A Reg B Adr (NSRGY) 0.0 $287k 2.6k 110.54
Ares Capital Corporation (ARCC) 0.0 $275k 19k 14.45
Autodesk (ADSK) 0.0 $266k 1.1k 239.19
Boeing Company (BA) 0.0 $259k 1.4k 183.31
Oracle Corporation (ORCL) 0.0 $258k 4.7k 55.27
Ishares Dj Select Div Etf (DVY) 0.0 $243k 3.0k 80.72
Genworth Financial Com Cl A (GNW) 0.0 $241k 104k 2.31
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.0 $239k 1.8k 136.69
Danaher Corporation (DHR) 0.0 $239k 1.3k 176.83
Kraft Heinz (KHC) 0.0 $235k 7.4k 31.89
NVIDIA Corporation (NVDA) 0.0 $230k 605.00 379.91
Owens & Minor (OMI) 0.0 $229k 30k 7.62
Caterpillar (CAT) 0.0 $226k 1.8k 126.50
Teledyne Technologies Incorporated (TDY) 0.0 $220k 708.00 310.95
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $220k 4.2k 51.75
ETFS Physical Palladium Etf (PALL) 0.0 $206k 1.1k 182.79
Vanguard 500 ETF Etf (VOO) 0.0 $203k 716.00 283.43
Intuitive Surgical Com New (ISRG) 0.0 $199k 350.00 569.83
Johnson Controls International Plc equity (JCI) 0.0 $197k 5.8k 34.14
Brookfield Property Reit Inc cl a 0.0 $195k 20k 9.96
Cigna Corp (CI) 0.0 $194k 1.0k 187.65
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $191k 2.6k 73.48
Fs Kkr Capital Corp (FSK) 0.0 $190k 14k 14.00
Enbridge (ENB) 0.0 $188k 6.2k 30.42
Lockheed Martin Corporation (LMT) 0.0 $188k 515.00 365.24
Southern Company (SO) 0.0 $188k 3.6k 51.85
Anthem (ELV) 0.0 $188k 713.00 262.96
Vanguard Mid Cap Value Etf (VOE) 0.0 $185k 1.9k 95.70
Unilever N V Ny Shs Newf N Y Shs New 0.0 $176k 3.3k 53.27
Travelers Companies (TRV) 0.0 $175k 1.5k 114.04
Citigroup (C) 0.0 $171k 4.7k 36.47
Morgan Stanley Com New (MS) 0.0 $168k 3.5k 48.30
At&t (T) 0.0 $167k 5.5k 30.23
Northrop Grumman Corporation (NOC) 0.0 $163k 530.00 307.44
NewMarket Corporation (NEU) 0.0 $162k 405.00 400.48
Ecolab (ECL) 0.0 $159k 799.00 198.95
Walgreen Boots Alliance (WBA) 0.0 $159k 3.7k 42.39
Target Corporation (TGT) 0.0 $156k 1.3k 119.93
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $155k 2.3k 67.08
Valero Energy Corporation (VLO) 0.0 $153k 2.6k 58.81
22nd Centy 0.0 $153k 200k 0.76
Canadian Pacific Railway 0.0 $152k 595.00 255.34
Ctl 6 7/8 10/1/54 0.0 $151k 6.3k 23.96
Nextera Energy (NEE) 0.0 $150k 625.00 240.17
Capital One Financial (COF) 0.0 $148k 2.4k 62.59
Corning Incorporated (GLW) 0.0 $145k 5.6k 25.90
Arthur J. Gallagher & Co. (AJG) 0.0 $144k 1.5k 97.49
Unilever Spon Adr New (UL) 0.0 $140k 2.6k 54.88
Novartis A G Sponsored Adr (NVS) 0.0 $139k 1.6k 87.34
Texas Instruments Incorporated (TXN) 0.0 $137k 1.1k 126.97
American Woodmark Corporation (AMWD) 0.0 $136k 1.8k 75.65
Invesco High Yield Eq Div Achiev ETF Etf (PEY) 0.0 $135k 9.3k 14.43
Vanguard Health Care ETF Etf (VHT) 0.0 $129k 669.00 192.62
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $128k 5.0k 25.77
General Electric Company 0.0 $125k 18k 6.83
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $125k 1.1k 116.53
Bay Banks of Virginia 0.0 $124k 21k 6.00
American Electric Power Company (AEP) 0.0 $122k 1.5k 79.63
NetApp (NTAP) 0.0 $121k 2.7k 44.37
City Holding Company (CHCO) 0.0 $121k 1.9k 65.17
Sempra Energy (SRE) 0.0 $120k 1.0k 117.23
L3harris Technologies (LHX) 0.0 $119k 702.00 169.67
Amphenol Corp Cl A Cl A (APH) 0.0 $119k 1.2k 95.81
Encompass Health Corp (EHC) 0.0 $119k 1.9k 61.93
Mohawk Industries (MHK) 0.0 $117k 1.2k 101.76
Bristol Myers Squibb (BMY) 0.0 $117k 2.0k 58.80
Xilinx 0.0 $117k 1.2k 98.39
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $116k 2.1k 56.25
Zoetis Cl A (ZTS) 0.0 $115k 841.00 137.04
Nike Inc Class B CL B (NKE) 0.0 $115k 1.2k 98.09
Watsco, Incorporated (WSO) 0.0 $114k 643.00 177.72
Avery Dennison Corporation (AVY) 0.0 $114k 1.0k 114.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $114k 7.3k 15.49
Neubase Therapeutics Ord 0.0 $113k 13k 8.78
Sun Communities (SUI) 0.0 $109k 800.00 135.68
Canadian Natl Ry (CNI) 0.0 $106k 1.2k 88.57
RPM International (RPM) 0.0 $105k 1.4k 75.06
Main Street Capital Corporation (MAIN) 0.0 $104k 3.3k 31.13
Fortinet (FTNT) 0.0 $103k 750.00 137.27
Baxter International (BAX) 0.0 $102k 1.2k 86.10
Community Financial 0.0 $101k 4.1k 24.40
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $100k 386.00 257.87
Epr Properties (EPR) 0.0 $99k 3.0k 33.13
United Rentals (URI) 0.0 $98k 657.00 149.04
Cbre Group Inc Cl A (CBRE) 0.0 $97k 2.2k 45.22
Ingersoll-Rand SHS (IR) 0.0 $96k 3.4k 28.12
American Tower Reit (AMT) 0.0 $90k 348.00 258.54
Prudential Financial (PRU) 0.0 $89k 1.5k 60.89
Southwest Airlines (LUV) 0.0 $88k 2.6k 34.18
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $87k 450.00 192.60
Crown Castle Intl (CCI) 0.0 $86k 514.00 167.35
iShares Global Consumer Staples Etf (KXI) 0.0 $85k 1.6k 51.73
Deere & Company (DE) 0.0 $85k 539.00 157.16
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $84k 1.1k 73.73
Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 Preferred Stock 0.0 $84k 3.3k 25.20
Ross Stores (ROST) 0.0 $84k 980.00 85.24
Nucor Corporation (NUE) 0.0 $83k 2.0k 41.41
Brookfield Renewable energy partners lpu (BEP) 0.0 $82k 1.7k 47.90
Qwest Corp Nt 7pcnt 2056 Preferred Stock 0.0 $81k 3.3k 24.51
Intuit (INTU) 0.0 $79k 268.00 296.19
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $79k 1.6k 49.17
McKesson Corporation (MCK) 0.0 $78k 508.00 153.42
Domino's Pizza (DPZ) 0.0 $78k 210.00 369.44
Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock 0.0 $77k 3.0k 25.81
Agilent Technologies Inc C ommon (A) 0.0 $76k 864.00 88.39
PowerShares QQQ ETF Etf (QQQ) 0.0 $74k 299.00 247.60
Kinsale Cap Group (KNSL) 0.0 $74k 475.00 155.21
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $74k 3.5k 21.18
W.R. Berkley Corporation (WRB) 0.0 $73k 1.3k 57.29
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $73k 2.6k 28.34
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $72k 4.2k 17.27
Booking Holdings (BKNG) 0.0 $72k 45.00 1592.33
Wells Fargo & Company (WFC) 0.0 $72k 2.8k 25.60
Tesla Motors (TSLA) 0.0 $68k 63.00 1079.81
Evergy (EVRG) 0.0 $68k 1.1k 59.29
Paychex (PAYX) 0.0 $66k 875.00 75.75
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $65k 626.00 104.50
Ishares Msci Emrg Mkt Etf (EEM) 0.0 $65k 1.6k 39.99
Moderna (MRNA) 0.0 $64k 1.0k 64.21
S B A Communications Cp Cl A (SBAC) 0.0 $62k 209.00 297.92
Eversource Energy (ES) 0.0 $62k 745.00 83.27
Allstate Corporation (ALL) 0.0 $61k 632.00 96.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $60k 1.7k 34.45
Zimmer Holdings (ZBH) 0.0 $60k 500.00 119.36
Nortonlifelock (GEN) 0.0 $60k 3.0k 19.83
BlackRock (BLK) 0.0 $59k 109.00 544.09
Royal Dutch Shell A Adrf Spons Adr A 0.0 $57k 1.7k 32.69
Fnf (FNF) 0.0 $54k 1.8k 30.66
eBay (EBAY) 0.0 $52k 989.00 52.45
iShares Silver Trust Ishares (SLV) 0.0 $51k 3.0k 17.01
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $51k 270.00 188.68
Central Fd Cda Ltd Cla Tr Unit (CEF) 0.0 $51k 3.0k 16.90
Edwards Lifesciences (EW) 0.0 $51k 732.00 69.11
Apollo Global Management LLC Class A Cl A Shs 0.0 $50k 1.0k 49.92
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $47k 605.00 78.03
T. Rowe Price (TROW) 0.0 $46k 376.00 123.42
Xylem (XYL) 0.0 $46k 712.00 64.96
Hanover Insurance (THG) 0.0 $46k 450.00 101.33
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $45k 1.2k 36.35
Dow (DOW) 0.0 $45k 1.1k 40.76
Eaton Corporation SHS (ETN) 0.0 $44k 505.00 87.48
Ingredion Incorporated (INGR) 0.0 $43k 522.00 83.00
Colgate-Palmolive Company (CL) 0.0 $43k 588.00 73.26
Advance Auto Parts (AAP) 0.0 $43k 300.00 142.45
John B. Sanfilippo & Son (JBSS) 0.0 $43k 500.00 85.33
Dupont De Nemours (DD) 0.0 $43k 803.00 53.13
2u (TWOU) 0.0 $42k 1.1k 37.96
Eaton Vance 0.0 $41k 1.1k 38.60
Ishares U S Technology Etf Etf (IYW) 0.0 $41k 150.00 269.80
MercadoLibre (MELI) 0.0 $40k 41.00 985.78
Cummins (CMI) 0.0 $40k 230.00 173.00
Goldman Sachs (GS) 0.0 $40k 200.00 197.62
Realty Income (O) 0.0 $39k 650.00 59.50
Highwoods Properties (HIW) 0.0 $38k 1.0k 37.33
Weingarten Rlty Invs Sbi Sh Ben 0.0 $38k 2.0k 18.93
PNC Financial Services (PNC) 0.0 $36k 343.00 105.21
Vanguard Emerging Market Etf (VWO) 0.0 $36k 910.00 39.61
Natera (NTRA) 0.0 $36k 720.00 49.86
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $36k 630.00 56.82
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $34k 400.00 85.73
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $33k 343.00 95.92
Sherwin-Williams Company (SHW) 0.0 $32k 56.00 577.86
Cdk Global Inc equities 0.0 $32k 766.00 41.42
Consolidated Edison (ED) 0.0 $32k 440.00 71.93
Broadcom (AVGO) 0.0 $32k 100.00 315.61
Best Buy (BBY) 0.0 $31k 359.00 87.27
Take-Two Interactive Software (TTWO) 0.0 $31k 221.00 139.57
Ansys (ANSS) 0.0 $30k 104.00 291.73
Liberty Broadband Cl C (LBRDK) 0.0 $30k 244.00 123.96
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $30k 4.2k 7.12
Sensata Technolo (ST) 0.0 $30k 800.00 37.23
Electronic Arts (EA) 0.0 $30k 225.00 132.05
Lamar Advertising Co-a (LAMR) 0.0 $30k 444.00 66.76
Dollar Tree (DLTR) 0.0 $30k 318.00 92.68
Guardant Health (GH) 0.0 $30k 363.00 81.13
Ameren Corporation (AEE) 0.0 $29k 410.00 70.36
Hp (HPQ) 0.0 $29k 1.6k 17.43
Leggett & Platt (LEG) 0.0 $28k 800.00 35.15
Wp Carey (WPC) 0.0 $27k 404.00 67.65
Omni (OMC) 0.0 $27k 499.00 54.65
AES Corporation (AES) 0.0 $27k 1.9k 14.49
Bank of New York Mellon Corporation (BK) 0.0 $27k 700.00 38.65
Sector Spdr Fincl Select Etf (XLF) 0.0 $27k 1.2k 23.14
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $27k 1.0k 26.92
Constellation Brand Cl A Cl A (STZ) 0.0 $26k 150.00 174.95
Store Capital Corp reit 0.0 $26k 1.1k 23.81
Schwab International Equity ETF Etf (SCHF) 0.0 $26k 871.00 29.75
Black Knight 0.0 $25k 348.00 72.56
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $25k 319.00 78.81
Spdr Gold TRUST Gold Shs (GLD) 0.0 $25k 150.00 167.37
Global Payments (GPN) 0.0 $25k 148.00 169.62
Willis Towers Watson SHS (WTW) 0.0 $25k 127.00 196.95
Martin Marietta Materials (MLM) 0.0 $25k 120.00 206.57
Bp Sponsored Adr (BP) 0.0 $24k 1.0k 23.32
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $24k 1.0k 24.38
Becton, Dickinson and (BDX) 0.0 $24k 102.00 238.37
Vaxart (VXRT) 0.0 $24k 2.7k 8.85
Sector Spdr Tech Select Etf (XLK) 0.0 $23k 220.00 104.49
UGI Corporation (UGI) 0.0 $23k 720.00 31.80
Gaming & Leisure Pptys (GLPI) 0.0 $23k 653.00 34.60
Corteva (CTVA) 0.0 $23k 841.00 26.79
TowneBank (TOWN) 0.0 $23k 1.2k 18.84
Fastenal Company (FAST) 0.0 $22k 520.00 42.84
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $22k 539.00 40.79
O'reilly Automotive (ORLY) 0.0 $22k 52.00 421.67
Lamb Weston Hldgs (LW) 0.0 $21k 333.00 63.93
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $21k 2.0k 10.45
Allegion Ord Shs (ALLE) 0.0 $20k 200.00 102.22
Live Nation Entertainment (LYV) 0.0 $20k 460.00 44.33
Equity Lifestyle Properties (ELS) 0.0 $20k 324.00 62.52
Berry Plastics (BERY) 0.0 $20k 456.00 44.32
Xperi Holding Corp 0.0 $20k 1.4k 14.76
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $19k 450.00 43.17
Hartford Financial Services (HIG) 0.0 $19k 502.00 38.55
Goldmansachsbdc (GSBD) 0.0 $19k 1.2k 16.23
Pnc 5.375% Preferred preferred 0.0 $19k 750.00 25.21
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $19k 450.00 41.71
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $19k 750.00 25.00
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $19k 634.00 29.41
Motorola Solutions Com New (MSI) 0.0 $18k 128.00 140.13
Sanofi Aventis Adr (SNY) 0.0 $18k 350.00 51.05
Rush Enterprises (RUSHB) 0.0 $18k 500.00 35.66
Vanguard FTSE International Ftse Dev Mkt Etf (VEA) 0.0 $18k 457.00 38.79
Redwood Trust (RWT) 0.0 $18k 2.5k 7.00
Welltower Inc Com reit (WELL) 0.0 $17k 330.00 51.75
CenterPoint Energy (CNP) 0.0 $17k 900.00 18.67
Golub Capital BDC (GBDC) 0.0 $16k 1.4k 11.65
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $16k 96.00 165.08
Westrock (WRK) 0.0 $16k 558.00 28.26
Dell Technologies (DELL) 0.0 $16k 285.00 54.94
Roper Industries (ROP) 0.0 $16k 40.00 388.25
Lennar Corp Cl A Cl A (LEN) 0.0 $15k 250.00 61.62
Vanguard Total World Stock ETF Etf (VT) 0.0 $15k 205.00 74.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 980.00 15.52
iShares US Industrials Etf (IYJ) 0.0 $15k 100.00 150.81
Lululemon Athletica (LULU) 0.0 $15k 48.00 312.00
Hershey Company (HSY) 0.0 $14k 110.00 129.55
Vanguard Information Technology ETF Etf (VGT) 0.0 $14k 51.00 278.71
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $14k 583.00 24.35
Genpact SHS (G) 0.0 $14k 385.00 36.52
Alibaba Group Holding Sponsored (BABA) 0.0 $14k 65.00 215.71
Liberty Media Corp Series C Li 0.0 $14k 436.00 31.71
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $14k 221.00 61.94
Healthcare Realty Trust Incorporated 0.0 $13k 450.00 29.29
Alcon Inc Ord Ord Shs (ALC) 0.0 $13k 224.00 57.32
Wynn Resorts (WYNN) 0.0 $13k 169.00 74.53
Cincinnati Financial Corporation (CINF) 0.0 $13k 196.00 64.03
PureFunds ISE Cyber Security ETF Prime Cybr Scrty 0.0 $12k 275.00 44.48
Phillips 66 (PSX) 0.0 $12k 163.00 72.02
9 Meters Biopharma 0.0 $12k 20k 0.57
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $11k 1.2k 9.61
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 600.00 18.73
International Paper Company (IP) 0.0 $11k 315.00 35.21
Ventas (VTR) 0.0 $11k 300.00 36.62
Weyerhaeuser Company (WY) 0.0 $11k 485.00 22.46
Fortive (FTV) 0.0 $11k 160.00 67.66
Advanced Micro Devices (AMD) 0.0 $11k 200.00 52.61
Parker-Hannifin Corporation (PH) 0.0 $10k 56.00 183.27
Co Diagnostics (CODX) 0.0 $10k 525.00 19.35
Gilead Sciences (GILD) 0.0 $10k 130.00 76.94
DSP 0.0 $9.5k 600.00 15.88
Cronos Group (CRON) 0.0 $8.3k 1.4k 6.01
Loews Corporation (L) 0.0 $7.8k 229.00 34.28
Canopy Gro 0.0 $7.8k 485.00 16.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.7k 250.00 30.80
Servicenow (NOW) 0.0 $7.7k 19.00 405.05
Chesapeake Financial (CPKF) 0.0 $7.5k 412.00 18.30
Kura Sushi Usa Cl A Ord Cl A (KRUS) 0.0 $7.5k 525.00 14.28
Exelon Corporation (EXC) 0.0 $7.3k 200.00 36.29
Citizens Financial (CFG) 0.0 $7.2k 287.00 25.24
Reinsurance Group of America (RGA) 0.0 $7.1k 91.00 78.44
Cme (CME) 0.0 $6.8k 42.00 162.55
Jbg Smith Properties (JBGS) 0.0 $6.8k 230.00 29.57
WisdomTree International Small Cap Div Intl Smcap Div (DLS) 0.0 $6.8k 122.00 55.43
Fulton Financial (FULT) 0.0 $6.7k 635.00 10.53
Slack Technologies 0.0 $6.2k 200.00 31.09
Triton International Cl A 0.0 $6.0k 200.00 30.24
Chemours (CC) 0.0 $6.0k 392.00 15.35
Lazard Ltd-cl A shs a 0.0 $5.7k 200.00 28.63
CoStar (CSGP) 0.0 $5.7k 8.00 710.62
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.0 $5.6k 250.00 22.38
iShares Russell 3000 Etf (IWV) 0.0 $5.6k 31.00 180.06
FLIR Systems 0.0 $5.1k 125.00 40.57
Unum (UNM) 0.0 $5.0k 304.00 16.59
Royalty Pharma Cl A Ord Cl A (RPRX) 0.0 $4.9k 100.00 48.55
Inari Medical Ord (NARI) 0.0 $4.8k 100.00 48.44
Teladoc (TDOC) 0.0 $4.8k 25.00 190.84
F5 Networks (FFIV) 0.0 $4.2k 30.00 139.47
Timken Company (TKR) 0.0 $4.1k 90.00 45.49
Royal Caribbean Cruises (RCL) 0.0 $4.0k 80.00 50.30
Cardinal Health (CAH) 0.0 $3.9k 75.00 52.19
Beyond Meat (BYND) 0.0 $3.6k 27.00 133.96
Marvell Technology Group 0.0 $3.5k 100.00 35.14
Simon Property (SPG) 0.0 $3.4k 50.00 68.38
One Gas (OGS) 0.0 $3.2k 42.00 77.05
Fortune Brands (FBIN) 0.0 $2.9k 45.00 63.93
ConAgra Foods (CAG) 0.0 $2.8k 81.00 35.17
Rts/bristol-myers Squibb Compa 0.0 $2.8k 780.00 3.58
Nokia Corp Adr (NOK) 0.0 $2.8k 630.00 4.40
Virtus Investment Partners (VRTS) 0.0 $2.7k 23.00 116.30
Gentex Corporation (GNTX) 0.0 $2.6k 100.00 25.77
Pvh Corporation (PVH) 0.0 $2.5k 51.00 48.06
Innovative Industria A (IIPR) 0.0 $2.4k 27.00 89.30
Bg Staffing 0.0 $2.3k 200.00 11.32
Telefonica SA Adr (TEF) 0.0 $1.8k 381.00 4.82
Validian 0.0 $880.000000 40k 0.02
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $836.999100 21.00 39.86
Village Bk & Tr Financial (VBFC) 0.0 $215.999700 7.00 30.86
Nintendo Adr (NTDOY) 0.0 $168.000000 3.00 56.00
Peloton Interactive Inc cl a (PTON) 0.0 $116.000000 2.00 58.00
Dick's Sporting Goods (DKS) 0.0 $87.000000 2.00 43.50
Under Armour Inc-class C CL C (UA) 0.0 $71.000000 8.00 8.88
JetBlue Airways Corporation (JBLU) 0.0 $33.000000 3.00 11.00
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $12.000700 41.00 0.29
1/100000 Wells Fargo P Preferred Stock 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