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 22k 9971.72
Ishares Russell 2000 Russell 2000 Etf (IWM) 5.6 $40M 1.8k 23018.29
iShares Ultra Short-Term Bond ETF Etf (ICSH) 4.9 $35M 150.00 235813.33
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 3.9 $28M 8.5k 3265.15
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 3.7 $26M 25k 1032.22
Apple (AAPL) 2.4 $17M 1.0k 17401.00
Microsoft Corporation (MSFT) 2.2 $16M 3.8k 4131.39
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) 2.0 $14M 5.0k 2858.47
Markel Corporation (MKL) 1.9 $14M 3.3k 4112.78
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.9 $14M 485k 28.26
Pepsi (PEP) 1.8 $13M 2.00 6267500.00
UnitedHealth (UNH) 1.7 $12M 657.00 18791.48
Vanguard Dividend Appreciation Div App Etf (VIG) 1.6 $11M 716.00 15931.56
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.6 $11M 1.3k 8854.67
Johnson & Johnson (JNJ) 1.5 $10M 3.00 3460000.00
Disney Walt Com Disney (DIS) 1.4 $10M 3.0k 3405.00
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.4 $10M 1.2k 8645.53
Merck & Co (MRK) 1.4 $9.9M 41.00 242634.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $9.7M 2.6k 3735.79
Union Pacific Corporation (UNP) 1.3 $9.5M 2.6k 3709.25
Dominion Resources (D) 1.3 $9.3M 318.00 29327.04
Comcast Corp New Cl A Cl A (CMCSA) 1.3 $9.3M 588.00 15765.31
Wal-Mart Stores (WMT) 1.2 $8.6M 3.7k 2295.36
Medtronic SHS (MDT) 1.2 $8.2M 508.00 16204.72
Home Depot (HD) 1.1 $8.2M 1.0k 8063.91
Raytheon Technologies Corp (RTX) 1.1 $8.1M 9.9k 815.52
Progressive Corporation (PGR) 1.1 $7.9M 9.0k 880.24
Mastercard Cl A (MA) 1.1 $7.8M 100.00 78280.00
U S Bancorp Del Com New (USB) 0.7 $5.2M 720.00 7223.61
Philip Morris International (PM) 0.7 $4.8M 12k 388.29
SPDR S&P 500 Index Tr Unit (SPY) 0.6 $4.6M 150.00 30746.67
iShares Core S&P Mid Cap ETF Etf (IJH) 0.6 $4.5M 288k 15.69
TE Connectivity Reg Shs (TEL) 0.6 $4.3M 1.3k 3346.69
Altria (MO) 0.5 $3.8M 1.2k 3084.13
iShares S&P 100 Etf (OEF) 0.4 $3.1M 186k 16.66
Udr (UDR) 0.4 $2.9M 304.00 9440.79
Visa Com Cl A (V) 0.4 $2.5M 23.00 110173.91
Ishares U S Pfd Etf Etf (PFF) 0.3 $2.1M 7.1k 302.11
Amazon (AMZN) 0.3 $2.0M 98k 19.88
Truist Financial Corp equities (TFC) 0.3 $1.9M 200.00 9695.00
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $1.7M 1.2k 1444.35
McDonald's Corporation (MCD) 0.2 $1.7M 27k 62.67
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $1.6M 632.00 2582.28
Facebook Inc Class A Cl A (META) 0.2 $1.6M 30.00 53500.00
CSX Corporation (CSX) 0.2 $1.6M 1.7k 920.47
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 5.8k 264.06
Marsh & McLennan Companies (MMC) 0.2 $1.5M 400.00 3715.00
Exxon Mobil Corporation (XOM) 0.2 $1.4M 200.00 7185.00
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $1.4M 9.3k 150.69
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.2 $1.3M 1.6k 832.71
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.2 $1.3M 3.8k 336.11
Ishares Tr Russell Etf (IWB) 0.2 $1.2M 3.0k 406.00
CarMax (KMX) 0.2 $1.1M 75.00 14773.33
Procter & Gamble Company (PG) 0.2 $1.1M 299.00 3602.01
1/100 Berkshire Htwy Cla Cl A 0.1 $1.1M 400.00 2672.50
Illinois Tool Works (ITW) 0.1 $1.0M 3.3k 307.74
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $1.0M 14k 72.45
Lowe's Companies (LOW) 0.1 $987k 228.00 4328.95
Coca-Cola Company (KO) 0.1 $981k 1.9k 529.70
Chevron Corporation (CVX) 0.1 $950k 412.00 2305.83
Cisco Systems (CSCO) 0.1 $899k 196.00 4586.73
Amgen (AMGN) 0.1 $878k 348.00 2522.99
Verizon Communications (VZ) 0.1 $868k 300.00 2893.33
Ishares Russell Midcap Etf (IWR) 0.1 $803k 5.2k 154.42
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $785k 15k 52.39
Atlantic Union B (AUB) 0.1 $755k 1.0k 755.00
Diageo Spon Adr New (DEO) 0.1 $736k 285.00 2582.46
Intel Corporation (INTC) 0.1 $734k 27.00 27185.19
Netflix (NFLX) 0.1 $723k 2.7k 264.84
Bank of America Corporation (BAC) 0.1 $720k 1.0k 720.00
Air Products & Chemicals (APD) 0.1 $688k 864.00 796.30
Raymond James Financial (RJF) 0.1 $682k 3.3k 205.42
Universal Corporation (UVV) 0.1 $675k 42k 16.13
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $670k 4.2k 157.87
iShares US Healthcare Etf (IYH) 0.1 $631k 700k 0.90
Biogen Idec (BIIB) 0.1 $627k 200.00 3135.00
International Business Machines (IBM) 0.1 $626k 315.00 1987.30
Costco Wholesale Corporation (COST) 0.1 $620k 8.00 77500.00
Starbucks Corporation (SBUX) 0.1 $615k 584k 1.05
Abbott Laboratories (ABT) 0.1 $613k 5.5k 110.69
Tri-Continental Corporation (TY) 0.1 $561k 19k 29.14
SYSCO Corporation (SYY) 0.1 $556k 3.0k 185.03
Norfolk Southern (NSC) 0.1 $548k 630.00 869.84
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $547k 1.9k 283.57
Waste Management (WM) 0.1 $542k 72k 7.55
Vanguard Reit Etf (VNQ) 0.1 $526k 96.00 5479.17
Qualcomm (QCOM) 0.1 $480k 275.00 1745.45
Sector Spdr Health Fund Etf (XLV) 0.1 $474k 1.2k 406.17
Honeywell International (HON) 0.1 $472k 33k 14.42
Ishares Russell 2000 Value ETF Etf (IWN) 0.1 $452k 281k 1.61
iShares Interm Government/Credit Bd Intrm Gov Cr Etf (GVI) 0.1 $451k 1.6k 274.83
Abbvie (ABBV) 0.1 $449k 6.7k 66.97
Thermo Fisher Scientific (TMO) 0.1 $429k 3.6k 118.34
3M Company (MMM) 0.1 $419k 1.1k 380.91
Automatic Data Processing (ADP) 0.1 $402k 33k 12.32
Microchip Technology (MCHP) 0.1 $401k 129k 3.12
United Parcel Service B CL B (UPS) 0.1 $389k 56k 6.95
Paypal Holdings (PYPL) 0.1 $380k 875.00 434.29
Adobe Systems Incorporated (ADBE) 0.1 $380k 4.6k 83.06
Duke Energy Com New (DUK) 0.1 $379k 1.0k 379.00
Stanley Furniture 0.1 $376k 21.00 17904.76
iShares Russell 3000 Growth Core S&p Us Gwt (IUSG) 0.1 $373k 31.00 12032.26
Kimberly-Clark Corporation (KMB) 0.1 $366k 750.00 488.00
General Dynamics Corporation (GD) 0.1 $366k 653.00 560.49
Blackstone Group Com Unit Ltd (BX) 0.0 $351k 109.00 3220.18
Emerson Electric (EMR) 0.0 $347k 2.0k 174.46
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.0 $346k 2.9k 118.29
Trane Technologies (TT) 0.0 $346k 1.2k 289.78
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) 0.0 $339k 668.00 507.49
Pfizer (PFE) 0.0 $338k 35.00 9657.14
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) 0.0 $329k 220.00 1495.45
Broadridge Financial Solutions (BR) 0.0 $328k 2.0k 165.41
Vanguard Small Cap Etf (VB) 0.0 $328k 626.00 523.96
Eli Lilly & Co. (LLY) 0.0 $326k 225.00 1448.89
CVS Caremark Corporation (CVS) 0.0 $325k 23k 14.40
Applied Materials (AMAT) 0.0 $312k 48k 6.54
American Express Company (AXP) 0.0 $311k 410.00 758.54
Community Bankers Trust 0.0 $309k 238k 1.30
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $304k 7.1k 43.00
salesforce (CRM) 0.0 $301k 209.00 1440.19
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $297k 9.1k 32.81
Tredegar Corporation (TG) 0.0 $296k 1.5k 193.46
Nestle S A Reg B Adr (NSRGY) 0.0 $287k 600.00 478.33
Ares Capital Corporation (ARCC) 0.0 $274k 5.2k 53.07
Autodesk (ADSK) 0.0 $265k 2.7k 98.15
Boeing Company (BA) 0.0 $258k 6.2k 41.58
Oracle Corporation (ORCL) 0.0 $258k 42.00 6142.86
Ishares Dj Select Div Etf (DVY) 0.0 $243k 377k 0.64
Genworth Financial Com Cl A (GNW) 0.0 $240k 100.00 2400.00
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.0 $239k 1.6k 146.63
Danaher Corporation (DHR) 0.0 $238k 229.00 1039.30
Kraft Heinz (KHC) 0.0 $235k 450.00 522.22
NVIDIA Corporation (NVDA) 0.0 $229k 4.2k 55.18
Owens & Minor (OMI) 0.0 $228k 4.7k 48.77
Caterpillar (CAT) 0.0 $225k 12k 18.17
Teledyne Technologies Incorporated (TDY) 0.0 $220k 25.00 8800.00
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $219k 2.1k 106.47
ETFS Physical Palladium Etf (PALL) 0.0 $205k 324.00 632.72
Vanguard 500 ETF Etf (VOO) 0.0 $202k 40k 5.05
Intuitive Surgical Com New (ISRG) 0.0 $199k 268.00 742.54
Johnson Controls International Plc equity (JCI) 0.0 $196k 74k 2.66
Brookfield Property Reit Inc cl a 0.0 $194k 296k 0.66
Cigna Corp (CI) 0.0 $193k 5.0k 38.76
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $190k 350.00 542.86
Fs Kkr Capital Corp (FSK) 0.0 $189k 45.00 4200.00
Lockheed Martin Corporation (LMT) 0.0 $188k 436.00 431.19
Enbridge (ENB) 0.0 $188k 5.6k 33.57
Anthem (ELV) 0.0 $187k 104.00 1798.08
Southern Company (SO) 0.0 $187k 392.00 477.04
Vanguard Mid Cap Value Etf (VOE) 0.0 $184k 2.3k 79.83
Unilever N V Ny Shs Newf N Y Shs New 0.0 $175k 8.00 21875.00
Travelers Companies (TRV) 0.0 $174k 3.9k 44.71
Citigroup (C) 0.0 $171k 19k 8.86
Morgan Stanley Com New (MS) 0.0 $168k 33k 5.17
At&t (T) 0.0 $167k 1.9k 89.07
NewMarket Corporation (NEU) 0.0 $162k 1.6k 101.82
Northrop Grumman Corporation (NOC) 0.0 $162k 3.1k 51.84
Walgreen Boots Alliance (WBA) 0.0 $158k 404.00 391.09
Ecolab (ECL) 0.0 $158k 989.00 159.76
Target Corporation (TGT) 0.0 $155k 221.00 701.36
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $154k 51.00 3019.61
Valero Energy Corporation (VLO) 0.0 $153k 77k 1.99
22nd Centy 0.0 $152k 62k 2.44
Canadian Pacific Railway 0.0 $151k 1.2k 126.36
Nextera Energy (NEE) 0.0 $150k 405.00 370.37
Ctl 6 7/8 10/1/54 0.0 $150k 5.3k 28.50
Capital One Financial (COF) 0.0 $147k 250.00 588.00
Corning Incorporated (GLW) 0.0 $144k 150.00 960.00
Arthur J. Gallagher & Co. (AJG) 0.0 $143k 19k 7.52
Unilever Spon Adr New (UL) 0.0 $140k 3.3k 42.49
Novartis A G Sponsored Adr (NVS) 0.0 $138k 530.00 260.38
Texas Instruments Incorporated (TXN) 0.0 $136k 63.00 2158.73
American Woodmark Corporation (AMWD) 0.0 $136k 3.3k 41.51
Invesco High Yield Eq Div Achiev ETF Etf (PEY) 0.0 $134k 350.00 382.86
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $128k 42.00 3047.62
Vanguard Health Care ETF Etf (VHT) 0.0 $128k 457.00 280.09
General Electric Company 0.0 $125k 2.5k 51.02
Bay Banks of Virginia 0.0 $124k 1.2k 104.64
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $124k 91.00 1362.64
American Electric Power Company (AEP) 0.0 $122k 707.00 172.56
NetApp (NTAP) 0.0 $121k 2.6k 46.57
City Holding Company (CHCO) 0.0 $120k 287.00 418.12
Sempra Energy (SRE) 0.0 $120k 5.8k 20.52
Amphenol Corp Cl A Cl A (APH) 0.0 $119k 3.7k 31.95
L3harris Technologies (LHX) 0.0 $119k 525.00 226.67
Encompass Health Corp (EHC) 0.0 $118k 6.2k 19.06
Mohawk Industries (MHK) 0.0 $117k 1.0k 117.00
Xilinx 0.0 $116k 169.00 686.39
Bristol Myers Squibb (BMY) 0.0 $116k 780.00 148.72
Zoetis Cl A (ZTS) 0.0 $115k 500.00 230.00
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $115k 871.00 132.03
Avery Dennison Corporation (AVY) 0.0 $114k 100.00 1140.00
Nike Inc Class B CL B (NKE) 0.0 $114k 625.00 182.40
Watsco, Incorporated (WSO) 0.0 $114k 5.1k 22.27
Neubase Therapeutics Ord 0.0 $113k 52.00 2173.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $113k 104k 1.08
Sun Communities (SUI) 0.0 $108k 1.1k 98.18
Canadian Natl Ry (CNI) 0.0 $105k 5.0k 20.96
RPM International (RPM) 0.0 $105k 100.00 1050.00
Main Street Capital Corporation (MAIN) 0.0 $103k 2.0k 51.50
Baxter International (BAX) 0.0 $102k 700.00 145.71
Fortinet (FTNT) 0.0 $102k 124.00 822.58
Community Financial 0.0 $101k 23k 4.44
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $99k 5.5k 18.07
Epr Properties (EPR) 0.0 $99k 4.2k 23.44
United Rentals (URI) 0.0 $97k 3.5k 27.70
Cbre Group Inc Cl A (CBRE) 0.0 $97k 1.8k 54.34
Ingersoll-Rand SHS (IR) 0.0 $95k 100.00 950.00
American Tower Reit (AMT) 0.0 $89k 1.8k 49.44
Prudential Financial (PRU) 0.0 $88k 99k 0.89
Southwest Airlines (LUV) 0.0 $87k 200.00 435.00
Aon Plc Com Usd0.01 Cl A Cl A (AON) 0.0 $86k 712.00 120.79
Crown Castle Intl (CCI) 0.0 $86k 1.4k 62.32
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.0 $84k 3.5k 24.21
iShares Global Consumer Staples Etf (KXI) 0.0 $84k 343.00 244.90
Deere & Company (DE) 0.0 $84k 1.3k 62.27
Capital One Finl Corp Pfd Ser F 6.2pcnt 12/29/2049 Preferred Stock 0.0 $83k 2.4k 35.24
Ross Stores (ROST) 0.0 $83k 40.00 2075.00
Nucor Corporation (NUE) 0.0 $82k 1.6k 51.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $81k 20k 4.14
Qwest Corp Nt 7pcnt 2056 Preferred Stock 0.0 $81k 6.3k 12.86
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $79k 2.3k 35.06
Intuit (INTU) 0.0 $79k 5.2k 15.22
McKesson Corporation (MCK) 0.0 $77k 9.0k 8.56
Digital Rlty Tr Inc 6.625pcnt Pfd Ser C Preferred Stock 0.0 $77k 2.00 38500.00
Domino's Pizza (DPZ) 0.0 $77k 115k 0.67
Agilent Technologies Inc C ommon (A) 0.0 $76k 250.00 304.00
PowerShares QQQ ETF Etf (QQQ) 0.0 $74k 343.00 215.74
WisdomTree SmallCap Dividend ETF Etf (DES) 0.0 $73k 121.00 603.31
Kinsale Cap Group (KNSL) 0.0 $73k 2.6k 28.15
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $72k 1.1k 62.88
W.R. Berkley Corporation (WRB) 0.0 $72k 101.00 712.87
Wells Fargo & Company (WFC) 0.0 $71k 2.0k 35.79
Nustar Energy L.p. preferred class a (NS.PA) 0.0 $71k 2.0k 35.50
Booking Holdings (BKNG) 0.0 $71k 1.4k 50.32
Tesla Motors (TSLA) 0.0 $68k 381.00 178.48
Evergy (EVRG) 0.0 $67k 1.1k 59.56
Paychex (PAYX) 0.0 $66k 56.00 1178.57
Ishares Msci Emrg Mkt Etf (EEM) 0.0 $65k 21k 3.07
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $65k 6.7k 9.69
Moderna (MRNA) 0.0 $64k 77k 0.83
S B A Communications Cp Cl A (SBAC) 0.0 $62k 500.00 124.00
Eversource Energy (ES) 0.0 $62k 1.1k 54.29
Allstate Corporation (ALL) 0.0 $61k 200.00 305.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $60k 243.00 246.91
Zimmer Holdings (ZBH) 0.0 $59k 712.00 82.87
Nortonlifelock (GEN) 0.0 $59k 800.00 73.75
BlackRock (BLK) 0.0 $59k 348.00 169.54
Royal Dutch Shell A Adrf Spons Adr A 0.0 $57k 80.00 712.50
Fnf (FNF) 0.0 $54k 520.00 103.85
iShares Silver Trust Ishares (SLV) 0.0 $51k 699k 0.07
eBay (EBAY) 0.0 $51k 1.1k 47.66
Central Fd Cda Ltd Cla Tr Unit (CEF) 0.0 $50k 900.00 55.56
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $50k 333.00 150.15
Edwards Lifesciences (EW) 0.0 $50k 799.00 62.58
Apollo Global Management LLC Class A Cl A Shs 0.0 $49k 450.00 108.89
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $47k 2.6k 18.34
T. Rowe Price (TROW) 0.0 $46k 980.00 46.94
Xylem (XYL) 0.0 $46k 1.4k 33.70
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $45k 7.0k 6.39
Hanover Insurance (THG) 0.0 $45k 363.00 123.97
Dow (DOW) 0.0 $44k 210.00 209.52
Eaton Corporation SHS (ETN) 0.0 $44k 803.00 54.79
Ingredion Incorporated (INGR) 0.0 $43k 3.4k 12.62
Colgate-Palmolive Company (CL) 0.0 $43k 630.00 68.25
Dupont De Nemours (DD) 0.0 $42k 4.7k 8.85
John B. Sanfilippo & Son (JBSS) 0.0 $42k 1.6k 26.14
Advance Auto Parts (AAP) 0.0 $42k 873.00 48.11
2u (TWOU) 0.0 $41k 200k 0.20
Eaton Vance 0.0 $41k 505.00 81.19
MercadoLibre (MELI) 0.0 $40k 90k 0.45
Ishares U S Technology Etf Etf (IYW) 0.0 $40k 62k 0.65
Cummins (CMI) 0.0 $39k 514.00 75.88
Goldman Sachs (GS) 0.0 $39k 1.2k 32.77
Realty Income (O) 0.0 $38k 131k 0.29
Weingarten Rlty Invs Sbi Sh Ben 0.0 $37k 643.00 57.54
Highwoods Properties (HIW) 0.0 $37k 1.6k 22.57
Vanguard Emerging Market Etf (VWO) 0.0 $36k 97k 0.37
PNC Financial Services (PNC) 0.0 $36k 750.00 48.00
Cognizant Tech Sol Cl A Cl A (CTSH) 0.0 $35k 525.00 66.67
Natera (NTRA) 0.0 $35k 128.00 273.44
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $34k 15k 2.29
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $32k 634.00 50.47
Sherwin-Williams Company (SHW) 0.0 $32k 19.00 1684.21
Best Buy (BBY) 0.0 $31k 456.00 67.98
Broadcom (AVGO) 0.0 $31k 1.1k 27.88
Cdk Global Inc equities 0.0 $31k 460.00 67.39
Consolidated Edison (ED) 0.0 $31k 81.00 382.72
Take-Two Interactive Software (TTWO) 0.0 $30k 10k 2.95
Ansys (ANSS) 0.0 $30k 1.2k 24.14
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $30k 1.9k 15.64
Liberty Broadband Cl C (LBRDK) 0.0 $30k 250.00 120.00
Dollar Tree (DLTR) 0.0 $29k 92k 0.32
Guardant Health (GH) 0.0 $29k 1.2k 24.68
Electronic Arts (EA) 0.0 $29k 732.00 39.62
Sensata Technolo (ST) 0.0 $29k 1.0k 28.27
Lamar Advertising Co-a (LAMR) 0.0 $29k 702.00 41.31
Ameren Corporation (AEE) 0.0 $28k 1.5k 18.23
Leggett & Platt (LEG) 0.0 $28k 200.00 140.00
Hp (HPQ) 0.0 $28k 109.00 256.88
Bank of New York Mellon Corporation (BK) 0.0 $27k 30k 0.89
Sector Spdr Fincl Select Etf (XLF) 0.0 $27k 2.7k 9.94
AES Corporation (AES) 0.0 $27k 20k 1.35
Wp Carey (WPC) 0.0 $27k 13k 2.06
Omni (OMC) 0.0 $27k 13k 2.09
Constellation Brand Cl A Cl A (STZ) 0.0 $26k 440.00 59.09
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) 0.0 $26k 600.00 43.33
Store Capital Corp reit 0.0 $26k 8.4k 3.11
Black Knight 0.0 $25k 2.3k 10.66
Global Payments (GPN) 0.0 $25k 539.00 46.38
Willis Towers Watson SHS (WTW) 0.0 $25k 485.00 51.55
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.0 $25k 100.00 250.00
Spdr Gold TRUST Gold Shs (GLD) 0.0 $25k 605.00 41.32
Schwab International Equity ETF Etf (SCHF) 0.0 $25k 583.00 42.88
Becton, Dickinson and (BDX) 0.0 $24k 21k 1.16
Athene Holding Ltd 6.35 Ser A Preferred Stock 0.0 $24k 1.5k 16.26
Bp Sponsored Adr (BP) 0.0 $24k 45.00 533.33
Martin Marietta Materials (MLM) 0.0 $24k 14k 1.73
Vaxart (VXRT) 0.0 $23k 205.00 112.20
UGI Corporation (UGI) 0.0 $22k 52k 0.43
Gaming & Leisure Pptys (GLPI) 0.0 $22k 635.00 34.65
TowneBank (TOWN) 0.0 $22k 90.00 244.44
Corteva (CTVA) 0.0 $22k 5.6k 3.94
Sector Spdr Tech Select Etf (XLK) 0.0 $22k 4.7k 4.64
Fastenal Company (FAST) 0.0 $22k 36k 0.61
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $21k 130.00 161.54
Lamb Weston Hldgs (LW) 0.0 $21k 444.00 47.30
O'reilly Automotive (ORLY) 0.0 $21k 605.00 34.71
Equity Lifestyle Properties (ELS) 0.0 $20k 3.0k 6.67
Allegion Ord Shs (ALLE) 0.0 $20k 65.00 307.69
Maiden Holdings Ltdpref Shs Ser A Preferred Stock 0.0 $20k 450.00 44.44
Xperi Holding Corp 0.0 $20k 1.2k 16.88
Live Nation Entertainment (LYV) 0.0 $20k 2.2k 9.28
Berry Plastics (BERY) 0.0 $20k 63k 0.32
Goldmansachsbdc (GSBD) 0.0 $19k 148.00 128.38
Magellan Midstream Ptnrs Com Unit Rp Lp 0.0 $19k 48.00 395.83
Hartford Financial Services (HIG) 0.0 $19k 450.00 42.22
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $18k 475.00 37.89
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) 0.0 $18k 3.0k 5.97
Pnc 5.375% Preferred preferred 0.0 $18k 980.00 18.37
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $18k 16k 1.11
Motorola Solutions Com New (MSI) 0.0 $17k 3.5k 4.88
Rush Enterprises (RUSHB) 0.0 $17k 1.4k 12.14
Sanofi Aventis Adr (SNY) 0.0 $17k 500.00 34.00
Welltower Inc Com reit (WELL) 0.0 $17k 41.00 414.63
Vanguard FTSE International Ftse Dev Mkt Etf (VEA) 0.0 $17k 910.00 18.68
Redwood Trust (RWT) 0.0 $17k 650.00 26.15
Golub Capital BDC (GBDC) 0.0 $16k 200.00 80.00
CenterPoint Energy (CNP) 0.0 $16k 766.00 20.89
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $15k 3.3k 4.50
iShares US Industrials Etf (IYJ) 0.0 $15k 2.9k 5.12
Lennar Corp Cl A Cl A (LEN) 0.0 $15k 800.00 18.75
Roper Industries (ROP) 0.0 $15k 1.1k 14.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 51.00 294.12
Dell Technologies (DELL) 0.0 $15k 539.00 27.83
Westrock (WRK) 0.0 $15k 330.00 45.45
Vanguard Total World Stock ETF Etf (VT) 0.0 $15k 8.6k 1.75
Vanguard Information Technology ETF Etf (VGT) 0.0 $14k 4.3k 3.25
Genpact SHS (G) 0.0 $14k 425.00 32.94
Alibaba Group Holding Sponsored (BABA) 0.0 $14k 224.00 62.50
Hershey Company (HSY) 0.0 $14k 450.00 31.11
Lululemon Athletica (LULU) 0.0 $14k 7.3k 1.92
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $14k 2.6k 5.40
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $13k 7.4k 1.76
Liberty Media Corp Series C Li 0.0 $13k 1.7k 7.45
Healthcare Realty Trust Incorporated 0.0 $13k 502.00 25.90
Wynn Resorts (WYNN) 0.0 $12k 2.6k 4.68
PureFunds ISE Cyber Security ETF Prime Cybr Scrty 0.0 $12k 1.5k 8.22
Cincinnati Financial Corporation (CINF) 0.0 $12k 1.0k 11.63
Alcon Inc Ord Ord Shs (ALC) 0.0 $12k 2.9k 4.21
Phillips 66 (PSX) 0.0 $11k 69k 0.16
International Paper Company (IP) 0.0 $11k 12k 0.90
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) 0.0 $11k 1.4k 7.87
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 720.00 15.28
9 Meters Biopharma 0.0 $11k 2.7k 4.09
Co Diagnostics (CODX) 0.0 $10k 22k 0.46
Gilead Sciences (GILD) 0.0 $10k 7.3k 1.36
Ventas (VTR) 0.0 $10k 2.7k 3.70
Advanced Micro Devices (AMD) 0.0 $10k 300.00 33.33
Fortive (FTV) 0.0 $10k 750.00 13.33
Weyerhaeuser Company (WY) 0.0 $10k 558.00 17.92
Parker-Hannifin Corporation (PH) 0.0 $10k 30k 0.33
DSP 0.0 $9.0k 1.1k 8.17
Cronos Group (CRON) 0.0 $8.0k 2.0k 3.91
Exelon Corporation (EXC) 0.0 $7.0k 745.00 9.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 200.00 35.00
Reinsurance Group of America (RGA) 0.0 $7.0k 2.5k 2.80
Servicenow (NOW) 0.0 $7.0k 800.00 8.75
Kura Sushi Usa Cl A Ord Cl A (KRUS) 0.0 $7.0k 221.00 31.67
Canopy Gro 0.0 $7.0k 595.00 11.76
Loews Corporation (L) 0.0 $7.0k 515.00 13.59
Chesapeake Financial (CPKF) 0.0 $7.0k 3.0k 2.33
Citizens Financial (CFG) 0.0 $7.0k 4.7k 1.49
Cme (CME) 0.0 $6.0k 11k 0.56
Triton International Cl A 0.0 $6.0k 4.1k 1.45
Jbg Smith Properties (JBGS) 0.0 $6.0k 319.00 18.81
Chemours (CC) 0.0 $6.0k 1.1k 5.58
WisdomTree International Small Cap Div Intl Smcap Div (DLS) 0.0 $6.0k 127.00 47.24
Slack Technologies 0.0 $6.0k 50.00 120.00
Fulton Financial (FULT) 0.0 $6.0k 14k 0.44
Unum (UNM) 0.0 $5.0k 16k 0.31
FLIR Systems 0.0 $5.0k 1.8k 2.82
CoStar (CSGP) 0.0 $5.0k 840.00 5.95
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.0 $5.0k 485.00 10.31
Lazard Ltd-cl A shs a 0.0 $5.0k 270.00 18.52
iShares Russell 3000 Etf (IWV) 0.0 $5.0k 4.6k 1.08
Teladoc (TDOC) 0.0 $4.0k 53k 0.08
Inari Medical Ord (NARI) 0.0 $4.0k 5.8k 0.69
Timken Company (TKR) 0.0 $4.0k 1.2k 3.38
Royal Caribbean Cruises (RCL) 0.0 $4.0k 375.00 10.67
Royalty Pharma Cl A Ord Cl A (RPRX) 0.0 $4.0k 1.7k 2.29
F5 Networks (FFIV) 0.0 $4.0k 32k 0.12
Marvell Technology Group 0.0 $3.0k 119.00 25.21
Simon Property (SPG) 0.0 $3.0k 56.00 53.57
One Gas (OGS) 0.0 $3.0k 499.00 6.01
Beyond Meat (BYND) 0.0 $3.0k 359.00 8.36
Cardinal Health (CAH) 0.0 $3.0k 3.3k 0.90
Rts/bristol-myers Squibb Compa 0.0 $2.0k 1.0k 1.91
Bg Staffing 0.0 $2.0k 27.00 74.07
Nokia Corp Adr (NOK) 0.0 $2.0k 3.00 666.67
Virtus Investment Partners (VRTS) 0.0 $2.0k 7.00 285.71
Fortune Brands (FBIN) 0.0 $2.0k 160.00 12.50
Gentex Corporation (GNTX) 0.0 $2.0k 385.00 5.19
Pvh Corporation (PVH) 0.0 $2.0k 163.00 12.27
Innovative Industria A (IIPR) 0.0 $2.0k 522.00 3.83
ConAgra Foods (CAG) 0.0 $2.0k 56k 0.04
Telefonica SA Adr (TEF) 0.0 $999.979200 708.00 1.41
Dick's Sporting Goods (DKS) 0.0 $0 386.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 230.00 0.00
Nintendo Adr (NTDOY) 0.0 $0 1.2k 0.00
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $0 15k 0.00
1/100000 Wells Fargo Pfd NV Preferred Stock 0.0 $0 400.00 0.00
Pharmanetics 0.0 $0 10k 0.00
Wells Fargo & Co P Preferred Stock (WFCNP) 0.0 $0 2.8k 0.00
General Motors Escrow 0.0 $0 18k 0.00
Validian 0.0 $0 2.6k 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 16k 0.00
Under Armour Inc-class C CL C (UA) 0.0 $0 141k 0.00
Old Psg Wind-down 0.0 $0 95k 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 2.2k 0.00