13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 445 holding rows worth $558,021,000.
- Accession
- 0001591122-20-000003
- Filer
- CIK 1591122
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 445 entries on the cover page, a total value of $558,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,021,099 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 | 629,253 | $162,599,054 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 531,723 | $44,675,359 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 281,143 | $32,179,628 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 562,166 | $28,046,486 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 386,812 | $22,129,520 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 320,549 | $12,972,634 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 13,825 | $12,828,079 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 185,689 | $11,900,836 | dollars, detected | |
| Apple Inc | 037833100 | COM | 41,123 | $10,457,059 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,542 | $10,395,064 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 62,467 | $9,851,605 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 73,241 | $8,796,240 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 59,174 | $7,759,432 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,638 | $7,064,186 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 57,881 | $6,576,491 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,402 | $5,948,632 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,873 | $5,666,373 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 54,232 | $5,238,845 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,099 | $5,162,597 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 68,392 | $4,989,876 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 55,165 | $4,974,767 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 142,369 | $4,894,646 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 149,402 | $4,876,481 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,493 | $4,861,077 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 65,086 | $4,805,923 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 22,738 | $4,245,365 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 92,540 | $4,094,895 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 16,722 | $4,039,344 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 28,549 | $4,026,603 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,957 | $3,855,183 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 99,055 | $3,830,461 | dollars, detected | |
| IJH | 464287507 | COM | 25,525 | $3,672,027 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,640 | $3,267,627 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,470 | $3,241,550 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,685 | $2,928,135 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 38,803 | $2,811,665 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 77,519 | $2,670,523 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 69,170 | $2,527,472 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 44,203 | $2,176,556 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,187 | $1,963,583 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,735 | $1,639,369 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,113 | $1,638,011 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,071 | $1,446,885 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,223 | $1,421,065 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,569 | $1,416,938 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,354 | $1,408,904 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,571 | $1,293,318 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 39,685 | $1,263,570 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 624 | $1,216,625 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,841 | $1,196,687 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,967 | $1,162,096 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,986 | $1,138,552 | dollars, detected | |
| VTI | 922908769 | COM | 8,780 | $1,131,886 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,746 | $1,124,388 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,088,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,984 | $1,078,559 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,100 | $1,004,863 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,069 | $997,570 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 22,501 | $995,682 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,748 | $846,126 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,496 | $781,028 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,296 | $758,515 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,724 | $754,967 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,290 | $724,510 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,631 | $714,619 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,479 | $696,490 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 12,665 | $681,757 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,302 | $665,775 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 30,326 | $643,821 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,333 | $631,014 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,920 | $626,944 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,091 | $619,015 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,297 | $587,596 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,790 | $577,879 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,850 | $568,889 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,501 | $563,626 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,137 | $559,615 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,930 | $550,254 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,706 | $529,139 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,569 | $487,153 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,235 | $485,845 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $475,389 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,709 | $468,624 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,180 | $464,528 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,130 | $456,980 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,375 | $451,541 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,696 | $434,618 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,744 | $420,224 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,468 | $418,523 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,977 | $391,881 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,789 | $387,334 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $380,537 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,932 | $375,769 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,705 | $369,717 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,265 | $356,148 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,201 | $342,627 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,184 | $335,782 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,498 | $330,510 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,502 | $327,157 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,892 | $321,440 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,172 | $306,860 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,516 | $305,627 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,308 | $304,794 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,200 | $296,868 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 18,350 | $286,811 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 6,205 | $282,762 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,277 | $280,503 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 873 | $277,824 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,989 | $275,914 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $273,055 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,598 | $267,035 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,600 | $266,840 | dollars, detected | |
| Stanley Furniture New | 42834P108 | COM | 583,597 | $262,619 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,253 | $260,086 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,813 | $258,548 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $249,961 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,604 | $246,937 | dollars, detected | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $237,110 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,163 | $236,569 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $233,001 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,607 | $231,376 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,675 | $225,943 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,013 | $221,576 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,527 | $219,172 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,248 | $215,224 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 5,104 | $214,164 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $210,467 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,471 | $202,429 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,262 | $196,998 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,625 | $196,258 | dollars, detected | |
| SCHD | 808524797 | COM | 4,244 | $190,905 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,273 | $189,867 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $188,545 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 792 | $187,561 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,907 | $187,039 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,349 | $186,715 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,278 | $183,004 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,032 | $182,850 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,376 | $182,482 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,191 | $180,096 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,599 | $178,937 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,435 | $178,227 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 515 | $174,714 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $173,324 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,748 | $171,471 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $162,456 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 713 | $161,865 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,295 | $160,763 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,907 | $160,520 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $160,352 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 605 | $159,478 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,929 | $156,808 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $156,650 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,760 | $155,290 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,542 | $153,179 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200,000 | $150,000 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 48,104 | $144,311 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,493 | $132,967 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,591 | $131,178 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,000 | $130,950 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 595 | $130,656 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,303 | $128,369 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $126,444 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 799 | $124,508 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,667 | $124,396 | dollars, detected | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $124,301 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,451 | $123,590 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,852 | $123,214 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,537 | $122,916 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $122,810 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,959 | $122,398 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 922 | $120,953 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,337 | $120,914 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,298 | $120,675 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,476 | $120,309 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,690 | $119,003 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 483 | $116,219 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,026 | $115,928 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,132 | $115,722 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $113,814 | dollars, detected | |
| Bay Banks of Virginia Inc | 072035108 | COM | 20,731 | $113,191 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,276 | $111,391 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 667 | $110,764 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,797 | $108,974 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,075 | $107,425 | dollars, detected | |
| Qwest Corp | 74913G105 | COM | 4,980 | $106,273 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $101,870 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 643 | $101,627 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 800 | $99,880 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200 | $99,792 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 841 | $98,977 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,185 | $96,210 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,840 | $95,937 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 436 | $95,584 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,091 | $95,441 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,330 | $93,531 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $92,768 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,119 | $92,622 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,185 | $92,359 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,921 | $91,843 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,140 | $91,494 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,562 | $91,233 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,802 | $91,127 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,243 | $90,590 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 996 | $86,622 | dollars, detected | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,100 | $86,152 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,407 | $84,494 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $83,300 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,207 | $82,901 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 795 | $81,806 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $81,265 | dollars, detected | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 3,320 | $79,746 | dollars, detected | |
| Qwest Corp Nt 7 2056 | 74913G808 | Preferred Stock | 3,320 | $76,128 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $75,878 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 348 | $75,777 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,797 | $75,690 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 3,000 | $75,570 | dollars, detected | |
| Deere & Company | 244199105 | COM | 539 | $74,471 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 514 | $74,222 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 914 | $74,071 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,145 | $73,956 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,710 | $72,658 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 427 | $72,526 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 2,800 | $72,492 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $72,040 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,008 | $70,059 | dollars, detected | |
| QWEST CORP - CALLABLE | 74913G709 | Pref | 3,320 | $68,757 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 508 | $68,712 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,334 | $68,380 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210 | $68,055 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 732 | $67,146 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $66,412 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 400 | $66,016 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 509 | $65,086 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,142 | $62,867 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,469 | $62,511 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 952 | $62,004 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,564 | $61,946 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 864 | $61,887 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 268 | $61,640 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $60,539 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 753 | $58,892 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $58,406 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,703 | $56,778 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209 | $56,424 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,005 | $56,224 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,745 | $55,177 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 875 | $55,055 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,207 | $53,370 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $50,540 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 475 | $49,652 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109 | $47,957 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 244 | $46,023 | dollars, detected | |
| NuStar Energy LP | 67058H201 | COM | 4,150 | $45,194 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $44,700 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,772 | $44,087 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $43,860 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 605 | $43,681 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 270 | $43,022 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 443 | $42,404 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $40,761 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 209 | $39,794 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 679 | $39,436 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 522 | $39,411 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 505 | $39,233 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $39,150 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,248 | $39,062 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588 | $39,020 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,850 | $37,148 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 374 | $36,487 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017 | $36,022 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 440 | $34,320 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 144 | $34,142 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,000 | $33,500 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 650 | $32,409 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,103 | $32,252 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,243 | $32,117 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 950 | $31,160 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $31,076 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $30,918 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $30,659 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,000 | $29,950 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $29,924 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 410 | $29,860 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 989 | $29,729 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $29,276 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 175 | $29,136 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,984 | $28,629 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,639 | $28,453 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $27,996 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 499 | $27,421 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 803 | $27,382 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 393 | $27,353 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 244 | $27,016 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $26,213 | dollars, detected | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,000 | $25,980 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56 | $25,733 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,048 | $25,561 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 766 | $25,163 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $24,177 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $24,111 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 510 | $23,912 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $23,576 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 318 | $23,363 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $23,348 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,100 | $23,342 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 800 | $23,144 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188 | $22,868 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 444 | $22,768 | dollars, detected | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,000 | $22,720 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $22,708 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $22,538 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $22,208 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 319 | $22,193 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,194 | $21,599 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $21,504 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 720 | $21,499 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 148 | $21,346 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 3,000 | $21,240 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 460 | $20,912 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 587 | $20,686 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 359 | $20,463 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 539 | $20,423 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 348 | $20,205 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,100 | $19,932 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 841 | $19,764 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,224 | $19,430 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 720 | $19,202 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $18,634 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $18,566 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 267 | $18,495 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $18,404 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 266 | $18,229 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 750 | $18,225 | dollars, detected | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 750 | $18,188 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 648 | $17,956 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,398 | $17,559 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $17,014 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450 | $16,421 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 520 | $16,250 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 600 | $16,104 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 558 | $15,769 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $15,655 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350 | $15,302 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $15,107 | dollars, detected | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 30,000 | $15,096 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 196 | $14,788 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,190 | $14,673 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $14,567 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 420 | $14,519 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 264 | $14,178 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $13,905 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 269 | $13,544 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 250 | $13,275 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $13,193 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 636 | $13,159 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $12,874 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $12,641 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 450 | $12,569 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 2,000 | $12,560 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $12,472 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 356 | $12,001 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 436 | $11,872 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $11,384 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 267 | $11,382 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $11,272 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385 | $11,242 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $11,103 | dollars, detected | |
| VGT | 92204A702 | SHS | 51 | $10,807 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 169 | $10,178 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $10,122 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 221 | $10,005 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 275 | $9,809 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315 | $9,806 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 250 | $9,550 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $9,098 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $8,830 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,175 | $8,366 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $8,360 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485 | $8,221 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $8,040 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 229 | $7,973 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,380 | $7,825 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $7,657 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 525 | $7,571 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,362 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 230 | $7,321 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 635 | $7,296 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $7,265 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $7,262 | dollars, detected | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 412 | $6,901 | dollars, detected | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 525 | $6,279 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 186 | $6,067 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 120 | $5,774 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $5,764 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $5,445 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 287 | $5,398 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $5,174 | dollars, detected | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 250 | $5,013 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 2,700 | $4,779 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $4,712 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $4,598 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 304 | $4,563 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $4,001 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 125 | $3,986 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $3,875 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $3,596 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,512 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 392 | $3,477 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 30 | $3,199 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $2,936 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 90 | $2,911 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 730 | $2,774 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80 | $2,574 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $2,377 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $2,263 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,216 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27 | $2,050 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 630 | $1,953 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $1,946 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30 | $1,931 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 560 | $1,926 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $1,920 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $1,869 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $1,751 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 381 | $1,741 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 70 | $1,684 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 23 | $1,532 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 200 | $1,496 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34 | $803 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21 | $772 | dollars, detected | |
| Validian Corp | 91915P107 | COM | 50,000 | $770 | dollars, detected | |
| SANTOS LTD ADR | 803021807 | ADR | 326 | $682 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $577 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 6 | $289 | dollars, detected | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7 | $177 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3 | $145 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $64 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $45 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $27 | dollars, detected | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 41 | $23 | 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. |
| GENERAL MOTORS CORP XXX | 370ESC816 | PRF | 425 | $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 0001591122-20-000003 | this filing | 2020-05-05 | acceptance time not in the bulk data set |