13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 451 holding rows worth $608,586,000.
- Accession
- 0001591122-19-000003
- Filer
- CIK 1591122
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 451 entries on the cover page, a total value of $608,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,586,272 with VALUE read as dollars, detected, 13F file number 028-15751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 627,807 | $178,648,863 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 750,498 | $78,381,979 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 305,640 | $46,790,385 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 511,097 | $31,059,352 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 411,877 | $22,653,243 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 19,033 | $18,961,436 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 195,356 | $16,968,663 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 474,480 | $16,720,676 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,754 | $11,415,189 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,117 | $9,661,144 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 189,061 | $9,498,435 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 69,806 | $6,170,110 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 104,065 | $5,976,479 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,065 | $5,904,699 | dollars, detected | |
| Apple Inc | 037833100 | COM | 25,890 | $4,917,881 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 39,985 | $4,900,216 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,635 | $4,818,479 | dollars, detected | |
| IJH | 464287507 | COM | 25,319 | $4,795,453 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,356 | $4,478,984 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,542 | $4,327,572 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 29,197 | $4,081,451 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,355 | $4,054,930 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 157,215 | $4,010,565 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 35,012 | $3,414,755 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,984 | $3,408,642 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 29,523 | $3,277,986 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16,028 | $3,045,088 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,071 | $3,021,524 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 68,191 | $2,896,084 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,817 | $2,884,834 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,046 | $2,731,151 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,297 | $2,695,093 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,486 | $2,640,432 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,074 | $2,371,923 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 42,870 | $2,065,929 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,766 | $2,059,886 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,611 | $1,691,755 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,475 | $1,621,152 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,943 | $1,552,997 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 47,604 | $1,539,046 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,978 | $1,454,879 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,850 | $1,375,430 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,899 | $1,335,661 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,368 | $1,302,969 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,104 | $1,299,287 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,019 | $1,286,206 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,011 | $1,273,897 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,605 | $1,198,162 | dollars, detected | |
| VTI | 922908769 | COM | 8,190 | $1,185,175 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,036 | $1,172,831 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,252 | $1,171,993 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,042 | $1,152,999 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,100 | $1,128,706 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,278 | $1,094,513 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,610 | $1,054,757 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,188 | $1,008,598 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,360 | $996,249 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 521 | $927,771 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,489 | $913,260 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $903,645 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,279 | $903,447 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,225 | $889,088 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,583 | $827,103 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,202 | $820,343 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,994 | $758,461 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,876 | $749,165 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 16,211 | $736,952 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,719 | $677,254 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 12,483 | $647,868 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,337 | $623,338 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $597,931 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,969 | $560,026 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,415 | $548,127 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,015 | $544,715 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,850 | $544,236 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 9,908 | $528,195 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,734 | $524,627 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,152 | $515,699 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,675 | $511,784 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $506,800 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,554 | $502,142 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,118 | $500,653 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,124 | $496,466 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,732 | $462,859 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,283 | $457,466 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 9,665 | $449,713 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,294 | $446,811 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,260 | $443,586 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,064 | $428,928 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,678 | $421,020 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,605 | $416,120 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $412,116 | dollars, detected | |
| Stanley Furniture New | 42834P108 | COM | 783,597 | $407,470 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,772 | $407,187 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,085 | $389,666 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,278 | $385,620 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,600 | $383,432 | dollars, detected | |
| Boeing Company | 097023105 | COM | 961 | $366,545 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,389 | $353,710 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,800 | $334,460 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,454 | $331,100 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,184 | $324,084 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,813 | $316,358 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,649 | $315,040 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,200 | $313,664 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,022 | $313,351 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,783 | $302,381 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,287 | $300,997 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,691 | $294,126 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,358 | $288,962 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,900 | $288,382 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,500 | $284,240 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,279 | $283,535 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,703 | $273,695 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 999 | $266,224 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,330 | $263,660 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,200 | $263,160 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,607 | $254,501 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 15,272 | $246,490 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 989 | $239,476 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,495 | $237,751 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,670 | $226,687 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,102 | $221,259 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,121 | $220,245 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,864 | $216,616 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 21,608 | $215,865 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,538 | $211,018 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,810 | $202,358 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,141 | $201,432 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,506 | $198,822 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,959 | $197,243 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 335 | $191,144 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200 | $186,626 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,034 | $185,768 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,797 | $183,471 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,582 | $180,224 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,433 | $178,084 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,124 | $174,048 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,110 | $172,960 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,092 | $170,862 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $167,803 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,337 | $166,852 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,247 | $164,546 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 843 | $163,357 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,562 | $162,098 | dollars, detected | |
| Bay Banks of Virginia Inc | 072035108 | COM | 20,731 | $159,629 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,980 | $150,856 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,000 | $150,850 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,501 | $149,214 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $146,858 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,663 | $145,275 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 480 | $137,750 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,515 | $135,562 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,562 | $132,993 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,408 | $132,972 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,307 | $131,568 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,026 | $129,132 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,127 | $124,110 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,334 | $124,025 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,571 | $122,695 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 595 | $122,588 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 994 | $121,924 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,137 | $120,602 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,908 | $119,422 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $117,452 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 905 | $117,433 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,230 | $115,490 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $113,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,661 | $112,273 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $112,011 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,200 | $111,948 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $105,560 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,285 | $104,483 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,323 | $101,562 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,860 | $100,440 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 517 | $99,259 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $97,886 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,049 | $97,758 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $95,536 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 996 | $92,728 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,000 | $92,580 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,580 | $92,098 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $91,766 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,762 | $88,858 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,583 | $88,227 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $87,140 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,689 | $86,734 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 620 | $86,118 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,020 | $85,649 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,560 | $84,162 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 432 | $83,514 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $81,256 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,354 | $80,252 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,378 | $79,993 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,100 | $77,935 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,850 | $77,162 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $75,062 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 427 | $75,003 | dollars, detected | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 2,932 | $74,077 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 767 | $73,739 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 849 | $71,927 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,713 | $71,586 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 771 | $70,223 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,084 | $69,929 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 996 | $69,632 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 3,005 | $69,085 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 400 | $68,280 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 673 | $67,751 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,107 | $63,896 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 509 | $63,065 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $62,978 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 1,200 | $60,372 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $59,847 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $59,466 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,984 | $58,270 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,900 | $57,494 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,225 | $54,709 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 340 | $54,679 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,025 | $53,618 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,248 | $53,539 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,066 | $53,439 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 753 | $53,425 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,019 | $52,733 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 712 | $52,489 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 199 | $51,567 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $51,377 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 640 | $50,586 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,201 | $50,560 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,555 | $50,538 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $50,036 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 522 | $49,428 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 608 | $48,798 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $47,575 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 180 | $47,054 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 244 | $46,685 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $45,644 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 766 | $45,056 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,113 | $44,999 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 144 | $43,302 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,058 | $43,240 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,163 | $43,194 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 584 | $42,661 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $42,540 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $41,729 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 739 | $41,266 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,267 | $41,214 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 206 | $40,594 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 732 | $40,567 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588 | $40,302 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 237 | $39,235 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 413 | $38,896 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 207 | $37,821 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 440 | $37,316 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $37,200 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $35,935 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 446 | $34,610 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 175 | $34,566 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 181 | $32,956 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534 | $31,960 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,639 | $31,846 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 950 | $31,046 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 270 | $30,740 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 388 | $30,679 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 478 | $30,501 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $30,156 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 523 | $30,152 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $29,552 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 883 | $29,224 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 587 | $29,186 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 772 | $28,641 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $28,590 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,082 | $28,500 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 93 | $27,915 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 626 | $27,863 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $27,766 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 340 | $27,390 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 517 | $26,703 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 1,000 | $26,280 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $25,580 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $25,511 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 303 | $25,419 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $25,377 | dollars, detected | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 742 | $25,376 | dollars, detected | |
| Agnc Invt Corp Dep Shs 1/1000 | 00123Q302 | Preferred Stock | 1,000 | $25,250 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 528 | $25,138 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 324 | $24,997 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,398 | $24,996 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,190 | $24,443 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 137 | $24,115 | dollars, detected | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 940 | $23,566 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 204 | $23,025 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 311 | $23,014 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $22,970 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $22,867 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 622 | $22,834 | dollars, detected | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,500 | $22,669 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 238 | $22,650 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,215 | $22,490 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 443 | $22,469 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 595 | $22,009 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 170 | $21,765 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 567 | $21,744 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 3,000 | $21,180 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 622 | $21,160 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 165 | $21,120 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 323 | $20,998 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 546 | $20,289 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $20,221 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 233 | $19,514 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 206 | $19,434 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 943 | $18,869 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 201 | $18,854 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 348 | $18,555 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $18,302 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $18,142 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 400 | $17,348 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,086 | $17,083 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 192 | $16,971 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 626 | $16,889 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 550 | $16,885 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 500 | $16,750 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 320 | $16,739 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 59 | $16,512 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 815 | $16,324 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 355 | $16,025 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $15,756 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 137 | $15,348 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 176 | $14,964 | dollars, detected | |
| Jpmorgan Chase & Co Autocll Lkd 20 | 48127R412 | Structured Note | 1,500 | $14,670 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315 | $14,575 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $14,450 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66 | $14,373 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 358 | $14,349 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 185 | $14,190 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 500 | $14,125 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 633 | $14,020 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 297 | $13,998 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $13,988 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 433 | $13,743 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $13,679 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136 | $13,616 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45 | $13,597 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385 | $13,544 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,145 | $13,524 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 625 | $12,888 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158 | $12,700 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 513 | $12,671 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $12,632 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 121 | $12,573 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $12,573 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 250 | $12,273 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 96 | $11,198 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $11,070 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 275 | $11,003 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55 | $10,977 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90 | $10,932 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59 | $10,765 | dollars, detected | |
| Deutsche Bk Ag London Brh Trig Lkd 19 | 25155V630 | Structured Note | 1,000 | $10,590 | dollars, detected | |
| Colony NorthStar Inc | 19626G306 | COM | 400 | $10,068 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 406 | $9,988 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 187 | $9,943 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 511 | $9,857 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $9,830 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 86 | $9,256 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,093 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55 | $8,414 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $8,322 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 203 | $8,165 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 667 | $8,051 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 404 | $8,048 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 147 | $7,954 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56 | $7,611 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 116 | $7,605 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 173 | $7,397 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 171 | $7,363 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 205 | $6,794 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88 | $6,473 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 1,000 | $6,400 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $6,221 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $6,220 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62 | $5,696 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 119 | $5,656 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $5,617 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 62 | $5,354 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 394 | $5,106 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,070 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138 | $5,044 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 92 | $4,816 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 50 | $4,346 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 30 | $4,296 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 95 | $4,118 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 85 | $3,686 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 244 | $3,594 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55 | $3,493 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57 | $3,386 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80 | $3,308 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 214 | $3,302 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 83 | $3,186 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 381 | $3,185 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41 | $3,073 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $2,950 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,916 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 99 | $2,901 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 380 | $2,751 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 85 | $2,712 | dollars, detected | |
| VERITAS FARMS INC | 92347N108 | COM | 4,000 | $2,600 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $2,350 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $2,244 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $2,195 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,068 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $1,988 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110 | $1,911 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $1,814 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23 | $1,745 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 50 | $1,706 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 37 | $1,579 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 37 | $1,519 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,490 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 51 | $1,461 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $1,348 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,296 | dollars, detected | |
| MAKITA CORP | 560877300 | COMMON STOCK | 32 | $1,115 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $1,073 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 37 | $1,057 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,037 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,016 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,007 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $944 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $936 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4 | $704 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $702 | dollars, detected | |
| KBC GROUP | 48241F104 | USD | 20 | $699 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8 | $660 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23 | $580 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12 | $560 | dollars, detected | |
| Validian Corp | 91915P107 | COM | 50,000 | $525 | dollars, detected | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 20 | $515 | dollars, detected | |
| YAMAHA MOTOR CO LTD | J95776126 | Equity | 26 | $510 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $261 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $252 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $196 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $165 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 5 | $139 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4 | $111 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $108 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 5 | $82 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $75 | dollars, detected | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $21 | dollars, detected | |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 35 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-19-000003 | this filing | 2019-05-06 | acceptance time not in the bulk data set |