13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 450 holding rows worth $652,343,000.
- Accession
- 0001591122-19-000004
- Filer
- CIK 1591122
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 450 entries on the cover page, a total value of $652,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,342,811 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 | 623,201 | $183,688,533 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 778,432 | $83,914,924 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 310,705 | $48,314,601 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 523,197 | $32,124,306 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 426,948 | $24,041,439 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 18,394 | $20,042,102 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 478,120 | $18,273,763 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 193,349 | $17,233,206 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 272,588 | $14,021,926 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,802 | $10,226,470 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 185,922 | $9,357,449 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 52,821 | $7,075,847 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 50,976 | $6,684,533 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,222 | $6,377,441 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 69,100 | $5,426,418 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,995 | $5,060,398 | dollars, detected | |
| IJH | 464287507 | COM | 25,379 | $4,930,185 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 103,877 | $4,918,581 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,986 | $4,899,926 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,754 | $4,655,572 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 33,014 | $4,598,145 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 31,041 | $4,334,578 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,356 | $4,206,229 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 162,472 | $4,079,673 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 34,974 | $3,864,251 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,794 | $3,420,603 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 76,592 | $3,317,983 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 70,381 | $3,159,403 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,621 | $3,149,068 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 11,468 | $3,033,660 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,733 | $2,862,972 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,222 | $2,763,087 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,304 | $2,490,416 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 24,236 | $2,360,344 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,303 | $2,308,821 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,991 | $2,199,210 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 61,744 | $2,181,425 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 41,380 | $2,168,305 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,475 | $1,750,403 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,611 | $1,749,413 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,412 | $1,500,906 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,676 | $1,481,468 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,346 | $1,431,877 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,280 | $1,385,984 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,841 | $1,380,632 | dollars, detected | |
| VTI | 922908769 | COM | 9,153 | $1,373,839 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,268 | $1,361,152 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 714 | $1,352,052 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,053 | $1,336,126 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,261 | $1,335,555 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,677 | $1,322,407 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,720 | $1,281,989 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,273,400 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,461 | $1,194,650 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,965 | $1,190,792 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,725 | $1,188,770 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,100 | $1,167,233 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,700 | $1,161,495 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,242 | $1,150,074 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,647 | $1,115,287 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,134 | $1,114,207 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 12,213 | $1,060,455 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,404 | $1,056,501 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,308 | $1,036,443 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,624 | $1,026,992 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,916 | $983,572 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,513 | $938,517 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,110 | $936,415 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 16,346 | $933,848 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,995 | $920,555 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,202 | $862,579 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,872 | $753,492 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,682 | $746,996 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,275 | $734,131 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,180 | $719,953 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,333 | $698,519 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,544 | $685,213 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 12,483 | $658,478 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,850 | $645,155 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $613,163 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,402 | $586,233 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,015 | $572,499 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,732 | $549,011 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,969 | $547,325 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,138 | $536,335 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,974 | $519,231 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,218 | $518,724 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,381 | $507,269 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,181 | $506,464 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,956 | $501,107 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 10,159 | $499,128 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,341 | $488,100 | dollars, detected | |
| Stanley Furniture New | 42834P108 | COM | 783,597 | $477,994 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $476,861 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,196 | $471,090 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,327 | $470,054 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,600 | $464,310 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $459,740 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,423 | $451,094 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,208 | $433,348 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,605 | $430,682 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,085 | $415,603 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,357 | $414,328 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,278 | $414,186 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,030 | $402,322 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,022 | $385,849 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,661 | $378,077 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,287 | $363,905 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,064 | $357,832 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,184 | $347,717 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,733 | $344,175 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,083 | $343,347 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,813 | $330,621 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,200 | $325,936 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,570 | $317,323 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,193 | $315,218 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,875 | $313,421 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,500 | $304,040 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,900 | $300,694 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,649 | $299,505 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 999 | $294,355 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,111 | $293,836 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,366 | $292,398 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,330 | $283,524 | dollars, detected | |
| SCHD | 808524797 | COM | 5,079 | $269,558 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 16,147 | $268,363 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,338 | $267,607 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,495 | $258,609 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,970 | $252,412 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,297 | $247,506 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,607 | $243,830 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,760 | $237,946 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,539 | $230,140 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 21,608 | $226,885 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,704 | $222,615 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,102 | $220,160 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,929 | $214,775 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,467 | $209,664 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,054 | $208,102 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,280 | $206,863 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 714 | $201,480 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,959 | $198,018 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,810 | $197,471 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $193,900 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,034 | $193,089 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200 | $188,342 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $183,593 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,401 | $182,612 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,128 | $180,859 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,110 | $180,819 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,621 | $179,591 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,367 | $178,472 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,115 | $171,404 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,337 | $169,373 | dollars, detected | |
| Bay Banks of Virginia Inc | 072035108 | COM | 20,731 | $168,958 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,663 | $164,505 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $163,773 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,297 | $162,575 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 435 | $158,306 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581 | $156,376 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,368 | $154,086 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,501 | $151,421 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,980 | $150,995 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,559 | $146,298 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,026 | $141,013 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,000 | $140,840 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,515 | $140,107 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 595 | $139,968 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,082 | $139,765 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $139,642 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 802 | $139,417 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,199 | $137,647 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,571 | $137,604 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,334 | $137,094 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 994 | $136,456 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,408 | $135,084 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,562 | $130,098 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $121,524 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,127 | $117,198 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $115,917 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $115,680 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,200 | $113,400 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,840 | $111,725 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,223 | $111,672 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,305 | $106,880 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 517 | $105,778 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,860 | $105,128 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,308 | $104,548 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 996 | $98,724 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 16,533 | $98,537 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $98,207 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 561 | $97,590 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 3,297 | $97,492 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 800 | $97,176 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,069 | $96,830 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $94,045 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,119 | $93,977 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $92,817 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,000 | $92,160 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,037 | $91,252 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,157 | $89,947 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 620 | $89,168 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 768 | $88,549 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 432 | $88,500 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,560 | $87,157 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $87,138 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 837 | $86,696 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $85,554 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,562 | $85,395 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $84,362 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $83,929 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,378 | $82,887 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 925 | $81,872 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 427 | $81,788 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,343 | $79,074 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,762 | $77,792 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,383 | $77,631 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 400 | $77,192 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,850 | $76,869 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 640 | $76,379 | dollars, detected | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 2,932 | $74,143 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,207 | $73,361 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,410 | $71,050 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $70,369 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,107 | $68,601 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,713 | $68,554 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $68,270 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 509 | $67,840 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 3,005 | $65,389 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 387 | $60,972 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 750 | $60,885 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,900 | $60,135 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $59,774 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 640 | $58,870 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $57,735 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $57,623 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,185 | $57,334 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 753 | $57,047 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $56,116 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 855 | $55,582 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,225 | $55,373 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,025 | $55,319 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,555 | $54,985 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 2,000 | $54,980 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 538 | $54,709 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,380 | $54,510 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,984 | $54,401 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,248 | $54,288 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 640 | $53,530 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,019 | $53,518 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 199 | $52,904 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 608 | $52,659 | dollars, detected | |
| Agnc Invt Corp Dep Shs 1/1000 | 00123Q302 | Preferred Stock | 2,000 | $51,160 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,066 | $51,104 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 738 | $50,900 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 270 | $49,440 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 613 | $49,297 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,201 | $48,976 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 584 | $47,897 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 900 | $47,331 | dollars, detected | |
| Deere & Company | 244199105 | COM | 284 | $47,065 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 180 | $47,039 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $46,992 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 244 | $45,077 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 410 | $44,937 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,081 | $44,624 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,058 | $44,129 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 522 | $43,060 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 263 | $43,023 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $42,990 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588 | $42,142 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 206 | $42,117 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 505 | $42,056 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $42,002 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 144 | $41,452 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,100 | $41,404 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 800 | $41,264 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $39,936 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $39,845 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $39,690 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 578 | $39,506 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 302 | $39,470 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $39,349 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 739 | $39,300 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 732 | $39,096 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 440 | $38,579 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 766 | $37,871 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 401 | $37,535 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,267 | $37,020 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,100 | $36,509 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 175 | $35,977 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,639 | $34,075 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 161 | $32,976 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 587 | $32,708 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $32,572 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 950 | $31,198 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $30,795 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 640 | $30,783 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 388 | $30,481 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 197 | $30,203 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 528 | $30,165 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 367 | $29,922 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534 | $29,840 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 772 | $29,745 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $29,684 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $29,435 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 517 | $29,340 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,082 | $28,500 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $27,852 | dollars, detected | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $26,420 | dollars, detected | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $26,400 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 168 | $26,374 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 603 | $26,092 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $25,608 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 622 | $25,533 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 324 | $25,363 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 137 | $25,313 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 170 | $25,310 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $25,033 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,398 | $24,884 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 311 | $24,270 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $23,699 | dollars, detected | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 940 | $23,641 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $23,593 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 595 | $23,485 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,190 | $23,407 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $23,121 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $22,784 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $22,110 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 361 | $21,511 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 165 | $21,508 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180 | $21,456 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,215 | $21,190 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 169 | $20,966 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 558 | $20,350 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $19,980 | dollars, detected | |
| Colony NorthStar Inc | 19626G306 | COM | 800 | $19,888 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 162 | $19,679 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 206 | $19,043 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 192 | $18,741 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 355 | $18,705 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 176 | $18,600 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 500 | $18,320 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 400 | $18,108 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $17,778 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $17,768 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 204 | $17,473 | dollars, detected | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 742 | $17,440 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200 | $17,266 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 625 | $17,238 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 500 | $17,150 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 358 | $16,790 | dollars, detected | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,500 | $16,736 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 359 | $16,711 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $16,673 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 320 | $16,333 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $16,109 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 550 | $15,747 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66 | $15,719 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 131 | $15,097 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $14,995 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $14,874 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 633 | $14,762 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $14,735 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,145 | $14,687 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385 | $14,665 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $14,650 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 297 | $14,577 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $14,094 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315 | $13,646 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $13,577 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 433 | $13,427 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 59 | $13,184 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $13,043 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 126 | $12,625 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 229 | $12,514 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68 | $12,254 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 250 | $12,115 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158 | $11,798 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,671 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $11,627 | dollars, detected | |
| Deutsche Bk Ag London Brh Trig Lkd 19 | 25155V630 | Structured Note | 1,000 | $11,300 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 187 | $11,186 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 513 | $11,147 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $11,014 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 275 | $10,937 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 500 | $10,890 | dollars, detected | |
| VGT | 92204A702 | SHS | 51 | $10,755 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105 | $10,558 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $10,395 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 113 | $9,576 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 86 | $9,539 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $9,521 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 153 | $9,494 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 392 | $9,408 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 384 | $9,320 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59 | $9,206 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $9,014 | dollars, detected | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 344 | $9,006 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 299 | $8,926 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $8,783 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 667 | $8,684 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 404 | $8,415 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43 | $8,397 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $8,153 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $7,605 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $7,058 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 96 | $6,889 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,878 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 125 | $6,762 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $6,552 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286 | $5,972 | dollars, detected | |
| VERITAS FARMS INC | 92347N108 | COM | 4,000 | $5,960 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 1,000 | $5,750 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,072 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 62 | $4,948 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $4,827 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 90 | $4,621 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 92 | $4,540 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 30 | $4,369 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,793 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 200 | $3,776 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55 | $3,549 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $3,533 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 85 | $3,426 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156 | $3,420 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57 | $3,353 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 381 | $3,158 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80 | $3,147 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $2,470 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,461 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 11 | $1,767 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 51 | $1,469 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 93 | $1,428 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,308 | dollars, detected | |
| Validian Corp | 91915P107 | COM | 50,000 | $1,300 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 58 | $1,288 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $1,070 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 37 | $904 | dollars, detected | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $231 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5 | $173 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $137 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4 | $115 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $92 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 5 | $92 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $71 | dollars, detected | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $45 | 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 0001591122-19-000004 | this filing | 2019-08-05 | acceptance time not in the bulk data set |