13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 442 holding rows worth $678,586,000.
- Accession
- 0001591122-19-000005
- Filer
- CIK 1591122
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 442 entries on the cover page, a total value of $678,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,586,000 with VALUE read as thousands by filing date, 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 | 624,749 | $186,500,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 849,863 | $91,853,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 316,862 | $47,953,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 545,099 | $33,289,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 467,845 | $26,554,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 484,340 | $20,976,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 201,074 | $18,036,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,076 | $17,818,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 274,516 | $13,456,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,776 | $11,692,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 172,457 | $8,681,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,915 | $7,372,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,752 | $7,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,834 | $7,206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,316 | $5,474,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,341 | $5,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,236 | $4,959,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,351 | $4,898,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,787 | $4,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,578 | $4,861,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,050 | $4,763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,100 | $4,640,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,519 | $4,368,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 183,030 | $4,259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,770 | $4,244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,779 | $3,527,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,221 | $3,443,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 70,381 | $3,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,583 | $3,149,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,346 | $3,079,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,282 | $3,063,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,366 | $2,787,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,357 | $2,685,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,940 | $2,232,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,508 | $2,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,147 | $2,089,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,553 | $2,033,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,396 | $1,736,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,524 | $1,663,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,811 | $1,605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,298 | $1,567,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,611 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,925 | $1,560,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,677 | $1,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,196 | $1,460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,062 | $1,430,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,525 | $1,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,088 | $1,412,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,984 | $1,397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,548 | $1,390,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,840 | $1,384,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,153 | $1,382,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,502 | $1,329,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,621 | $1,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,036 | $1,252,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,247,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,100 | $1,176,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,056 | $1,108,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,213 | $1,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,928 | $1,050,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,272 | $1,049,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,260 | $1,048,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 598 | $1,038,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,157 | $999,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,348 | $990,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,706 | $924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,723 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,320 | $912,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,539 | $890,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,560 | $878,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,916 | $852,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,202 | $850,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,202 | $841,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,180 | $808,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,076 | $778,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,179 | $768,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,710 | $759,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,333 | $736,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,091 | $719,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,502 | $704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,739 | $651,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,483 | $644,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,394 | $638,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,850 | $632,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,709 | $625,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,698 | $602,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,151 | $592,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,313 | $568,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,025 | $543,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,459 | $540,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,455 | $522,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,581 | $520,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,230 | $519,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,692 | $517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,974 | $503,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,530 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,370 | $494,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $484,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,892 | $479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,235 | $469,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200,000 | $452,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,671 | $439,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $434,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,647 | $430,000 | thousands by filing date | |
| Stanley Furniture New | 42834P108 | COM | 783,597 | $430,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,604 | $420,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,581 | $416,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,278 | $416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,380 | $410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,276 | $387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,366 | $387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,340 | $384,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,308 | $382,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,022 | $376,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,351 | $361,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,813 | $354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,707 | $349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,575 | $346,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,184 | $344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,192 | $343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,500 | $339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,333 | $336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,853 | $334,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,996 | $331,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,200 | $326,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,913 | $320,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,055 | $319,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,797 | $275,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,495 | $270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,070 | $267,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,330 | $260,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 44,615 | $260,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,719 | $259,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,163 | $257,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,760 | $252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,508 | $248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $245,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,000 | $239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,607 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,500 | $238,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,244 | $232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,248 | $232,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,539 | $228,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 817 | $225,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,047 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,989 | $222,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,963 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,929 | $217,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,956 | $210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,054 | $208,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,280 | $207,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,437 | $207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,400 | $204,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $198,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,295 | $197,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,503 | $193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,797 | $191,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $188,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,273 | $186,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $184,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,574 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,810 | $180,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $176,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,118 | $175,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 713 | $171,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,337 | $170,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 20,731 | $170,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 435 | $169,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,959 | $169,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,769 | $165,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,110 | $163,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581 | $158,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,501 | $154,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 809 | $152,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,026 | $151,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,640 | $147,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,137 | $146,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $146,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,914 | $145,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,334 | $144,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 947 | $143,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $143,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,955 | $140,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,571 | $140,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,368 | $139,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,562 | $138,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,298 | $138,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $138,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,408 | $135,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 595 | $132,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,450 | $126,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,162 | $116,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $114,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $113,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,185 | $113,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,200 | $112,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 561 | $110,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,076 | $109,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 996 | $109,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 625 | $108,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,127 | $108,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 517 | $107,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $107,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,794 | $106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,119 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,921 | $105,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,185 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,745 | $97,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $96,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,207 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $93,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,319 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,000 | $92,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $91,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 539 | $90,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 382 | $89,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 982 | $89,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $88,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 3,432 | $86,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 914 | $84,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 673 | $83,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 500 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 620 | $83,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,955 | $82,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 427 | $82,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $81,000 | thousands by filing date | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 3,000 | $79,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,908 | $78,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,040 | $77,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 400 | $77,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,142 | $76,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,850 | $73,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,713 | $73,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,745 | $73,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 509 | $72,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $71,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,005 | $71,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $69,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $68,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 750 | $67,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 613 | $66,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,207 | $66,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,107 | $66,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 753 | $64,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,200 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 443 | $62,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,108 | $62,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,354 | $61,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,900 | $60,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,223 | $59,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,201 | $58,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 700 | $57,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,815 | $57,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,984 | $57,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 738 | $56,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,555 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,225 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,025 | $55,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,248 | $54,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 11,000 | $54,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 199 | $53,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 244 | $53,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 270 | $53,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 502 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,066 | $51,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 640 | $50,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,290 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 422 | $50,000 | thousands by filing date | |
| Agnc Invt Corp Dep Shs 1/1000 | 00123Q302 | Preferred Stock | 2,000 | $50,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $49,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $49,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,081 | $48,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $48,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 965 | $48,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 180 | $47,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $47,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 411 | $47,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 169 | $46,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 584 | $45,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $45,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 263 | $44,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588 | $43,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 522 | $42,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 578 | $42,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $42,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 800 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 505 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 440 | $41,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,100 | $41,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 765 | $38,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 175 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $37,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 229 | $37,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,000 | $37,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $36,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 766 | $36,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 587 | $35,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 161 | $35,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 900 | $35,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 950 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 616 | $33,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 502 | $33,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 301 | $33,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $33,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534 | $32,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,639 | $31,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $30,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68 | $30,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 1,200 | $30,000 | thousands by filing date | |
| Colony NorthStar Inc | 19626G306 | COM | 1,200 | $30,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 740 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 517 | $29,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,065 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $29,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 528 | $28,000 | thousands by filing date | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $28,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $27,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,398 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 116 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 324 | $25,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 101 | $25,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 622 | $25,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,190 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $22,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 165 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 570 | $21,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 162 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $20,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 318 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 176 | $20,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 625 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 825 | $20,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 558 | $20,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 206 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,255 | $19,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 927 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 169 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 436 | $18,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 400 | $17,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 109 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 415 | $17,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,100 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 131 | $15,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 359 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 520 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 315 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $14,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,145 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88 | $13,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $13,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 250 | $13,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $13,000 | thousands by filing date | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 2,000 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158 | $12,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $12,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,500 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 228 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 51 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 198 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 275 | $10,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 230 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 221 | $9,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 400 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $8,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 107 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 118 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 124 | $6,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 81 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 392 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 90 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55 | $3,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 200 | $3,000 | thousands by filing date | |
| VERMILION ENERGY | 92347N207 | Common Stock | 1,000 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 381 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $1,000 | thousands by filing date | |
| Validian Corp | 91915P107 | COM | 50,000 | $1,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 84 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 62,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 12,398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-19-000005 | this filing | 2019-10-30 | acceptance time not in the bulk data set |