0001591122-20-000002.txt : 20200204
0001591122-20-000002.hdr.sgml : 20200204
20200204161613
ACCESSION NUMBER: 0001591122-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200204
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Heritage Wealth Advisors
CENTRAL INDEX KEY: 0001591122
IRS NUMBER: 364579334
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15751
FILM NUMBER: 20573879
BUSINESS ADDRESS:
STREET 1: 919 E MAIN STREET
STREET 2: SUITE 950
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 8046434080
MAIL ADDRESS:
STREET 1: 919 E MAIN STREET
STREET 2: SUITE 950
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001591122
XXXXXXXX
12-31-2019
12-31-2019
Heritage Wealth Advisors
919 E MAIN STREET
SUITE 950
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-15751
N
John Jordan
Chief Compliance Officer
804.643.4080
John Jordan
Richmond
VA
02-04-2020
0
715
757192
false
INFORMATION TABLE
2
heritage4q19.xml
1/100 Berkshire Htwy Cla
CL A
084990175
1358360
400
SH
SOLE
0
0
400
1/100000 Wells Fargo Pfd (NV)
Preferred Stock
KEK746889
0
62200
SH
SOLE
0
0
62200
22nd Century Group Inc
COM
90137F103
220000
200000
SH
SOLE
0
0
200000
2U Inc
COM
90214J101
26389
1100
SH
SOLE
0
0
1100
3m Company
COM
88579Y101
419460
2378
SH
SOLE
0
0
2378
A F L A C Inc
COM
001055102
3915
74
SH
SOLE
0
0
74
A T & T Inc New
COM
00206R102
307872
7878
SH
SOLE
0
0
7878
Abbott Laboratories
COM
002824100
571418
6579
SH
SOLE
0
0
6579
Abbvie Inc Com Usd0.01
COM
00287Y109
408346
4612
SH
SOLE
0
0
4612
Accenture Ltd Cl A
CL A
G1151C101
3369
16
SH
SOLE
0
0
16
Adecco Group AG
ADR
006754204
2181
69
SH
SOLE
0
0
69
Adidas Ag Adr
ADR
00687A107
4066
25
SH
SOLE
0
0
25
Admiral Group PLC
ADR
007192107
1438
47
SH
SOLE
0
0
47
Adobe Systems Inc
COM
00724F101
274732
833
SH
SOLE
0
0
833
Advance Auto Parts Inc
COM
00751Y106
24024
150
SH
SOLE
0
0
150
AEON Co Ltd
ADR
007627102
664
32
SH
SOLE
0
0
32
Aercap Holdings Nv
COM
N00985106
1106
18
SH
SOLE
0
0
18
Ageas SA/ NV
ADR
00844W208
2247
38
SH
SOLE
0
0
38
Agilent Technologies Inc
COM
00846U101
71575
839
SH
SOLE
0
0
839
Aia Group Ltd New Adr
ADR
001317205
5291
126
SH
SOLE
0
0
126
Air Liquide Adr
ADR
009126202
3938
139
SH
SOLE
0
0
139
Air Prod & Chemicals Inc
COM
009158106
671366
2857
SH
SOLE
0
0
2857
Alcan Inc
COM
00912X302
3564
75
SH
SOLE
0
0
75
Alcon Inc Ord Shs
ORD SHS
H01301128
12672
224
SH
SOLE
0
0
224
Alibaba Group Holding Ltd
SPONSORED
01609W102
13787
65
SH
SOLE
0
0
65
Alleghany Corp
COM
017175100
5597
7
SH
SOLE
0
0
7
Allegion PLC
ORD SHS
G0176J109
24908
200
SH
SOLE
0
0
200
Allianz SE Adr Eachrep 1/10 Ord Sh
ADR
018805101
5050
206
SH
SOLE
0
0
206
Allstate Corporation
COM
020002101
102892
915
SH
SOLE
0
0
915
Alphabet Inc. Class A
CAP STK CL A
02079K305
1620662
1210
SH
SOLE
0
0
1210
Alphabet Inc. Class C
CAP STK CL C
02079K107
3888054
2908
SH
SOLE
0
0
2908
ALPS Alerian MLP ETF
ETF
00162Q866
19066
2243
SH
SOLE
0
0
2243
ALPS Sector Dividend Dogs ETF
ETF
00162Q858
58444
1248
SH
SOLE
0
0
1248
Altria Group Inc
COM
02209S103
5050049
101183
SH
SOLE
0
0
101183
Amadeus IT Holding SA
ADR
02263T104
3350
41
SH
SOLE
0
0
41
Amazon Com Inc
COM
023135106
1125335
609
SH
SOLE
0
0
609
Amdocs Limited
COM
G02602103
1588
22
SH
SOLE
0
0
22
Amer Electric Pwr Co Inc
COM
025537101
145247
1537
SH
SOLE
0
0
1537
Ameren Corporation
COM
023608102
31488
410
SH
SOLE
0
0
410
American Express Company
COM
025816109
410259
3296
SH
SOLE
0
0
3296
American Intl Group Inc
COM
026874784
98246
1914
SH
SOLE
0
0
1914
Ameriprise Financial Inc
COM
03076C106
1333
8
SH
SOLE
0
0
8
Amern Tower Corp Class A
COM
03027X100
74232
323
SH
SOLE
0
0
323
Ametek Inc New
COM
031100100
1596
16
SH
SOLE
0
0
16
Amgen Incorporated
COM
031162100
1090360
4523
SH
SOLE
0
0
4523
Amphenol Corp Cl A
CL A
032095101
153578
1419
SH
SOLE
0
0
1419
Analog Devices Inc
COM
032654105
2614
22
SH
SOLE
0
0
22
Anglo Amern Plc Sponsored Adr
ADR
03485P300
3166
220
SH
SOLE
0
0
220
Anheuser Busch Co Inc
COM
03524A108
37410
456
SH
SOLE
0
0
456
Ansys Inc
COM
03662Q105
41443
161
SH
SOLE
0
0
161
Anthem Inc
COM
036752103
185125
613
SH
SOLE
0
0
613
Aon Plc Com Usd0.01 Cl A
CL A
G0408V102
83316
400
SH
SOLE
0
0
400
Apollo Global Management LLC Class A
CL A SHS
03768E105
47710
1000
SH
SOLE
0
0
1000
Apple Computer Inc
COM
037833100
10295817
35062
SH
SOLE
0
0
35062
Applied Materials Inc
COM
038222105
316920
5192
SH
SOLE
0
0
5192
Ares Capital Corp
COM
04010L103
351068
18824
SH
SOLE
0
0
18824
Arkema Adr
ADR
041232109
1382
13
SH
SOLE
0
0
13
Arrow Electronics Inc
COM
042735100
2203
26
SH
SOLE
0
0
26
Arthur J Gallagher & Co
COM
363576109
140559
1476
SH
SOLE
0
0
1476
Ashtead Group Plc Adr
ADR
045055100
2430
19
SH
SOLE
0
0
19
ASML Holding NV
COM
N07059210
6807
23
SH
SOLE
0
0
23
Assa Abloy Ab Adr
ADR
045387107
2222
190
SH
SOLE
0
0
190
Astrazeneca Plc Adr
SPONSORED ADR
046353108
59832
1200
SH
SOLE
0
0
1200
ATHENE HOLDING LTD 6.35 SER A
Preferred Stock
G0684D305
28250
1000
SH
SOLE
0
0
1000
Atlantic Un Bankshares Corp
COM
04911A107
2114553
56313
SH
SOLE
0
0
56313
Australia and New Zealand Banking Group Ltd
ADR
052528304
2961
171
SH
SOLE
0
0
171
Auto Data Processing
COM
053015103
445855
2615
SH
SOLE
0
0
2615
Autodesk Inc
COM
052769106
232444
1267
SH
SOLE
0
0
1267
Avago Technologies Ltd
COM
11135F101
57200
181
SH
SOLE
0
0
181
Avery Dennison Corp
COM
053611109
130820
1000
SH
SOLE
0
0
1000
Avnet Inc
COM
053807103
16976
400
SH
SOLE
0
0
400
Baker Hughes a GE Co
COM
05722G100
461
18
SH
SOLE
0
0
18
Ball Corporation
COM
058498106
1293
20
SH
SOLE
0
0
20
Bank Hapoalim BM
ADR
062510300
1203
29
SH
SOLE
0
0
29
Bank Of America Corp
COM
060505104
1099498
31218
SH
SOLE
0
0
31218
Bank of New York Mellon Corp.
COM
064058100
63063
1253
SH
SOLE
0
0
1253
Baxter International Inc
COM
071813109
100010
1196
SH
SOLE
0
0
1196
Bay Banks of Virginia Inc
COM
072035108
179323
20731
SH
SOLE
0
0
20731
Bayer A G Sponsored Adrf
ADR
072730302
3147
154
SH
SOLE
0
0
154
Becton Dickinson & Co
COM
075887109
29268
108
SH
SOLE
0
0
108
Berkley W R Corp
COM
084423102
87964
1273
SH
SOLE
0
0
1273
Berkshire Hathaway Cl B
CL B NEW
084670702
6513914
28759
SH
SOLE
0
0
28759
Berry Plastics Group Inc
COM
08579W103
56846
1197
SH
SOLE
0
0
1197
Best Buy Inc
COM
086516101
32223
367
SH
SOLE
0
0
367
Beyond Meat Inc
COM
08862E109
1739
23
SH
SOLE
0
0
23
BG Staffing Inc
COM
05544A109
4378
200
SH
SOLE
0
0
200
Bhp Billiton Ltd Adr
COM
088606108
3447
63
SH
SOLE
0
0
63
Biogen Idec Inc
COM
09062X103
671203
2262
SH
SOLE
0
0
2262
Black Knight Inc
COM
09215C105
22504
349
SH
SOLE
0
0
349
Blackrock Inc
COM
09247X101
54794
109
SH
SOLE
0
0
109
Blackstone Group LP
COM UNIT LTD
09260D107
409761
7325
SH
SOLE
0
0
7325
BOC Hong Kong Holdings Ltd
ADR
096813209
1528
22
SH
SOLE
0
0
22
Boeing Co
COM
097023105
410157
1259
SH
SOLE
0
0
1259
Booking Hldgs Inc
COM
09857L108
94472
46
SH
SOLE
0
0
46
Boston Scientific Corp
COM
101137107
1447
32
SH
SOLE
0
0
32
Bp Plc Adr
SPONSORED ADR
055622104
109182
2893
SH
SOLE
0
0
2893
Br Amer Tobacco Plc Adrf
ADR
110448107
4416
104
SH
SOLE
0
0
104
BRISTOL MYERS SQUIBB CONTINGENT RTS
COM
110122157
686
228
SH
SOLE
0
0
228
Bristol-Myers Squibb Co
COM
110122108
117339
1828
SH
SOLE
0
0
1828
Broadridge Finl Solution
COM
11133T103
371114
3004
SH
SOLE
0
0
3004
Brookfield Asset Mgmt
CL A LTD VT SH
112585104
1662733
28767
SH
SOLE
0
0
28767
Brookfield Infra Ptnrs
LP INT UNIT
G16252101
1796841
35944
SH
SOLE
0
0
35944
Brookfield Property REIT Inc
COM
11282X103
343944
18647
SH
SOLE
0
0
18647
Brookfield Renewable Partners LP
COM
G16258108
79737
1710
SH
SOLE
0
0
1710
Brown-Forman Corp
COM
115637209
879
13
SH
SOLE
0
0
13
C M S Energy Corp
COM
125896100
1445
23
SH
SOLE
0
0
23
C R H Plc Sponsored Adrf
COM
12626K203
3428
85
SH
SOLE
0
0
85
C S X Corp
COM
126408103
1636060
22610
SH
SOLE
0
0
22610
C V S Corp Del
COM
126650100
426952
5747
SH
SOLE
0
0
5747
Canadian Natl Ry Co
COM
136375102
108540
1200
SH
SOLE
0
0
1200
Canadian Pac Railway
COM
13645T100
151695
595
SH
SOLE
0
0
595
Canopy Growth Corp
COM
138035100
10229
485
SH
SOLE
0
0
485
Capital One Financial Corp
COM
14040H402
61651
2432
SH
SOLE
0
0
2432
Capital One Financial Cp
COM
14040H105
309155
3004
SH
SOLE
0
0
3004
Capital One Finl Corp Pfd Ser F 6.2 12/29/2049
Preferred Stock
14040H881
85922
3320
SH
SOLE
0
0
3320
Cardinal Health Inc
COM
14149Y108
3794
75
SH
SOLE
0
0
75
Carmax Inc
COM
143130102
1075448
12267
SH
SOLE
0
0
12267
Carnival Corp New
UNIT 99/99/9999
143658300
67960
1337
SH
SOLE
0
0
1337
Caterpillar Inc
COM
149123101
206752
1400
SH
SOLE
0
0
1400
CBOE Holdings Inc
COM
12503M108
18240
152
SH
SOLE
0
0
152
CBRE Group Inc
COM
12504L109
132080
2155
SH
SOLE
0
0
2155
Cce Spinco Inc
COM
538034109
32948
461
SH
SOLE
0
0
461
CDK GLOBAL INC
COM
12508E101
43416
794
SH
SOLE
0
0
794
Centerpoint Energy Inc
COM
15189T107
24543
900
SH
SOLE
0
0
900
Central Fd Cda Ltd Cla
TR UNIT
85208R101
43980
3000
SH
SOLE
0
0
3000
Central Japan Ry Co Adr
ADR
153766100
2409
119
SH
SOLE
0
0
119
Charter Communications Inc
COM
16119P108
2425
5
SH
SOLE
0
0
5
Chesapeake Financial Shares Inc
COM
16517A109
9888
412
SH
SOLE
0
0
412
Chevron Corporation
COM
166764100
1444433
11986
SH
SOLE
0
0
11986
Chicago Mercantile Exch
COM
12572Q105
10036
50
SH
SOLE
0
0
50
CHS Inc
COM
12542R803
136303
4980
SH
SOLE
0
0
4980
Chubb Corporation
COM
H1467J104
8717
56
SH
SOLE
0
0
56
Cie Generale des Etablissements Michelin
ADR
59410T106
2204
90
SH
SOLE
0
0
90
Cigna Corp
COM
125523100
198969
973
SH
SOLE
0
0
973
Cincinnati Financial Cp
COM
172062101
20609
196
SH
SOLE
0
0
196
Cintas Corp
COM
172908105
2691
10
SH
SOLE
0
0
10
Cisco Systems Inc
COM
17275R102
899860
18763
SH
SOLE
0
0
18763
Citigroup Inc
COM
172967424
413372
6981
SH
SOLE
0
0
6981
Citizens Finl Group Inc Com
COM
174610105
54539
1343
SH
SOLE
0
0
1343
City Developments Ltd
ADR
177797305
1718
211
SH
SOLE
0
0
211
City Holding Co
COM
177835105
151771
1852
SH
SOLE
0
0
1852
Coca Cola Company
COM
191216100
1338711
24186
SH
SOLE
0
0
24186
Coca-Cola HBC AG
ADR
191223205
914
27
SH
SOLE
0
0
27
Cochlear Ltd
ADR
191459205
2054
26
SH
SOLE
0
0
26
Cognizant Tech Sol Cl A
CL A
192446102
40127
647
SH
SOLE
0
0
647
Colgate-Palmolive Co
COM
194162103
40478
588
SH
SOLE
0
0
588
Colony NorthStar Inc
COM
19626G306
30360
1200
SH
SOLE
0
0
1200
Coloplast A/S
ADR
19624Y101
1763
142
SH
SOLE
0
0
142
Comcast Corp New Cl A
CL A
20030N101
801545
17824
SH
SOLE
0
0
17824
Commonwealth Bank of Australia
ADR
202712600
3258
58
SH
SOLE
0
0
58
Community Bankers Trust Corp
COM
203612106
499944
56300
SH
SOLE
0
0
56300
Compagnie Finan Ric Adrf
ADR
204319107
1139
145
SH
SOLE
0
0
145
Companhia Vale Do Adr
ADR
767204100
4096
69
SH
SOLE
0
0
69
Compass Group Plc Adr
ADR
20449X401
2954
118
SH
SOLE
0
0
118
Computershare Ltd
ADR
20557R105
1286
109
SH
SOLE
0
0
109
Conocophillips
COM
20825C104
1431
22
SH
SOLE
0
0
22
CONSOL Energy Inc
COM
20854L108
73
5
SH
SOLE
0
0
5
Consolidated Edison Hldg Co Inc
COM
209115104
39807
440
SH
SOLE
0
0
440
Constellation Brand Cl A
CL A
21036P108
86526
456
SH
SOLE
0
0
456
Corning Inc
COM
219350105
174398
5991
SH
SOLE
0
0
5991
Corteva Inc com
COM
22052L104
87379
2956
SH
SOLE
0
0
2956
Costco Whsl Corp New
COM
22160K105
354712
1207
SH
SOLE
0
0
1207
Coty Inc
COM
222070203
1238
110
SH
SOLE
0
0
110
Credit Agricole Sa Unsponsored Adr
ADR
225313105
2104
290
SH
SOLE
0
0
290
Cronos Group Inc
COM
22717L101
10585
1380
SH
SOLE
0
0
1380
Crown Castle Intl Corp
COM
22822V101
73492
517
SH
SOLE
0
0
517
CSL Ltd
ADR
12637N204
5331
55
SH
SOLE
0
0
55
Cummins Inc
COM
231021106
42351
237
SH
SOLE
0
0
237
Daiichi Sankyo Co Ltd
ADR
23381D102
3392
51
SH
SOLE
0
0
51
Daikin Industries Adr
ADR
23381B106
2275
160
SH
SOLE
0
0
160
Daiwa House Ind Ltd Adrf
ADR
234062206
2620
84
SH
SOLE
0
0
84
Danaher Corp Del
COM
235851102
223313
1455
SH
SOLE
0
0
1455
Danone Spon Adr
ADR
23636T100
1095
66
SH
SOLE
0
0
66
Darden Restaurants Inc
COM
237194105
1308
12
SH
SOLE
0
0
12
Dassault Systemes SA ADR
ADR
237545108
2468
15
SH
SOLE
0
0
15
Dbs Group Holdings Adr
ADR
23304Y100
3002
39
SH
SOLE
0
0
39
Deere & Co
COM
244199105
94777
547
SH
SOLE
0
0
547
Dell Inc
COM
24703L202
14646
285
SH
SOLE
0
0
285
Delta Air Lines Inc New
COM NEW
247361702
64445
1102
SH
SOLE
0
0
1102
Deutsche Boerse AG
ADR
251542106
3194
203
SH
SOLE
0
0
203
Deutsche Post AG
ADR
25157Y202
2100
55
SH
SOLE
0
0
55
Deutsche Telekom AG
ADR
251566105
3042
186
SH
SOLE
0
0
186
Diageo Plc New Adr
SPON ADR NEW
25243Q205
931026
5528
SH
SOLE
0
0
5528
Diamonds TRUST Series I
UT SER 1
78467X109
152243
534
SH
SOLE
0
0
534
Dicks Sporting Goods Inc
COM
253393102
103
2
SH
SOLE
0
0
2
Digital Realty TRUST Inc
COM
253868103
1078
9
SH
SOLE
0
0
9
Digital Rlty Tr Inc 6.625 Pfd Ser C
Preferred Stock
253868848
79020
3000
SH
SOLE
0
0
3000
Discover Financial Svcs
COM
254709108
4411
52
SH
SOLE
0
0
52
Dish Network Corp Cl A
CL A
25470M109
31462
887
SH
SOLE
0
0
887
Disney Walt Co
COM DISNEY
254687106
5414664
37438
SH
SOLE
0
0
37438
DNB ASA
ADR
23328E106
1493
80
SH
SOLE
0
0
80
Dollar General Corp
COM
256677105
624
4
SH
SOLE
0
0
4
Dollar Tree Inc
COM
256746108
31131
331
SH
SOLE
0
0
331
Dominion Res Inc Va New
COM
25746U109
1704722
20583
SH
SOLE
0
0
20583
Dover Corporation
COM
260003108
4726
41
SH
SOLE
0
0
41
Dow Chemical Company
COM
260557103
184768
3376
SH
SOLE
0
0
3376
DSV A/S
ADR
26251A108
2941
51
SH
SOLE
0
0
51
Duke Energy Corp New Dp Rep Pfd A
Preferred Stock
26441C501
27710
1000
SH
SOLE
0
0
1000
Duke Energy New
COM NEW
26441C204
478579
5247
SH
SOLE
0
0
5247
Dupont De Nemours Inc
COM
26614N102
170515
2656
SH
SOLE
0
0
2656
E O G Resources Inc
COM
26875P101
87110
1040
SH
SOLE
0
0
1040
East Japan Railway Co
ADR
273202101
2147
142
SH
SOLE
0
0
142
Eaton Corporation
SHS
G29183103
47834
505
SH
SOLE
0
0
505
Ebay Inc
COM
278642103
50771
1406
SH
SOLE
0
0
1406
Ecolab Inc
COM
278865100
161340
836
SH
SOLE
0
0
836
Edison International
COM
281020107
905
12
SH
SOLE
0
0
12
Edwards Lifesciences Cp
COM
28176E108
58323
250
SH
SOLE
0
0
250
Elbit Systems Ltd
COM
M3760D101
930
6
SH
SOLE
0
0
6
Electronic Arts Inc
COM
285512109
26770
249
SH
SOLE
0
0
249
Elekta AB
ADR
28617Y101
514
39
SH
SOLE
0
0
39
Eli Lilly and Co
COM
532457108
261414
1989
SH
SOLE
0
0
1989
Emerson Electric Co
COM
291011104
574238
7530
SH
SOLE
0
0
7530
Enbridge Inc
COM
29250N105
246335
6194
SH
SOLE
0
0
6194
Encompass Health Corp
COM
29261A100
132860
1918
SH
SOLE
0
0
1918
Enel SpA
ADR
29265W207
3810
480
SH
SOLE
0
0
480
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
1169865
91182
SH
SOLE
0
0
91182
Entergy Corp New
COM
29364G103
1318
11
SH
SOLE
0
0
11
Enterprise Prd Prtnrs Lp
COM
293792107
1444242
51287
SH
SOLE
0
0
51287
Equifax Inc
COM
294429105
841
6
SH
SOLE
0
0
6
Equinix Inc New
COM
29444U700
1751
3
SH
SOLE
0
0
3
Equinor Asa Sponsored Adr
ADR
29446M102
2190
110
SH
SOLE
0
0
110
Equity Lifestyle Properties Inc
COM
29472R108
22819
324
SH
SOLE
0
0
324
Ericsson Tel Adr B New
ADR
294821608
1624
185
SH
SOLE
0
0
185
Essity AB
ADR
29729L102
548
17
SH
SOLE
0
0
17
ETFS Physical Palladium
ETF
003262102
206168
1125
SH
SOLE
0
0
1125
Etsy Inc com
COM
29786A106
15416
348
SH
SOLE
0
0
348
Euro Aero Defense Adr
ADR
009279100
3588
98
SH
SOLE
0
0
98
Evergy Inc
COM
30034W106
74333
1142
SH
SOLE
0
0
1142
Eversource Energy
COM
30040W108
64058
753
SH
SOLE
0
0
753
Exelon Corporation
COM
30161N101
48599
1066
SH
SOLE
0
0
1066
Expeditors Intl Wash
COM
302130109
858
11
SH
SOLE
0
0
11
Experian Ltd Adr
ADR
30215C101
1690
50
SH
SOLE
0
0
50
Exxon Mobil Corporation
COM
30231G102
5483654
78585
SH
SOLE
0
0
78585
F5 Networks Inc
COM
315616102
4190
30
SH
SOLE
0
0
30
Facebook Inc Class A
CL A
30303M102
1380101
6724
SH
SOLE
0
0
6724
Fairfax Financial Hldgs Ltd Sub Vtg
ADR
303901102
84549
180
SH
SOLE
0
0
180
Fairfax India Ho-Sub Com Sub Vtg Shs Isi
COM
303897102
463360
36200
SH
SOLE
0
0
36200
Fast Retailing Co Ltd
ADR
31188H101
2093
35
SH
SOLE
0
0
35
Fastenal Co
COM
311900104
19214
520
SH
SOLE
0
0
520
Ferrari NV
COM
N3167Y103
2649
16
SH
SOLE
0
0
16
Fidelity Natl Finl Inc
COM
31620R303
80360
1772
SH
SOLE
0
0
1772
Fidelity Natl Info Svcs
COM
31620M106
3338
24
SH
SOLE
0
0
24
Fifth Third Bancorp
COM
316773100
6455
210
SH
SOLE
0
0
210
First Trust Financials AlphaDEX ETF
ETF
33734X135
63669
1900
SH
SOLE
0
0
1900
Fiserv Inc
COM
337738108
3238
28
SH
SOLE
0
0
28
Flextronics Intl Ltd
COM
Y2573F102
2183
173
SH
SOLE
0
0
173
Flir Systems Inc
COM
302445101
6509
125
SH
SOLE
0
0
125
Fmc Corp New
COM
302491303
2496
25
SH
SOLE
0
0
25
Fortescue Metals Group Ltd
ADR
34959A206
2630
175
SH
SOLE
0
0
175
Fortinet Inc
COM
34959E109
80070
750
SH
SOLE
0
0
750
Fortive Corp Com
COM
34959J108
14056
184
SH
SOLE
0
0
184
Fortune Brands Hm & Sec
COM
34964C106
34500
528
SH
SOLE
0
0
528
Freeport Mcmorn Cp&Gld B
COM
35671D857
18827
1435
SH
SOLE
0
0
1435
FS KKR Capital Corp
COM
302635107
347464
56683
SH
SOLE
0
0
56683
Fuji Photo Film Ltd Adrf
ADR
35958N107
1492
31
SH
SOLE
0
0
31
Fujitsu Adr-Each Cnvinto 5 Ord Npv
ADR
359590304
851
45
SH
SOLE
0
0
45
Fulton Financial Corp
COM
360271100
11068
635
SH
SOLE
0
0
635
Gaming and Leisure Properties Inc
COM
36467J108
27983
650
SH
SOLE
0
0
650
General Dynamics Corp
COM
369550108
428178
2428
SH
SOLE
0
0
2428
General Electric Company
COM
369604103
208325
18667
SH
SOLE
0
0
18667
General Mills Inc
COM
370334104
1767
33
SH
SOLE
0
0
33
General Motors Corp
COM
37045V100
22655
619
SH
SOLE
0
0
619
Genpact Limited
SHS
G3922B107
16235
385
SH
SOLE
0
0
385
Gentex Corp
COM
371901109
2898
100
SH
SOLE
0
0
100
Genworth Financial Inc
COM CL A
37247D106
58084
13201
SH
SOLE
0
0
13201
Gildan Activewear Inc
COM
375916103
216455
7330
SH
SOLE
0
0
7330
Givaudan SA
ADR
37636P108
2942
47
SH
SOLE
0
0
47
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
80494
1713
SH
SOLE
0
0
1713
Glencore Xstrata Adr
ADR
37827X100
1933
310
SH
SOLE
0
0
310
Global Payments Inc
COM
37940X102
27019
148
SH
SOLE
0
0
148
Globe Life Inc
COM
37959E102
1579
15
SH
SOLE
0
0
15
Goldman Sachs Bdc Inc Shs
COM
38147U107
25323
1190
SH
SOLE
0
0
1190
Goldman Sachs Group Inc
COM
38141G104
90822
395
SH
SOLE
0
0
395
Golub Capital BDC Inc
COM
38173M102
25800
1398
SH
SOLE
0
0
1398
Graphic Packaging Holding Co
COM
388689101
4096
246
SH
SOLE
0
0
246
Grayscale Bitcoin Tr Btc Shs Accd Invs
ETF
389637109
9623
1175
SH
SOLE
0
0
1175
Guardant Health Inc
COM
40131M109
29146
373
SH
SOLE
0
0
373
Hang Lung Properties Ltd
ADR
41043M104
1613
147
SH
SOLE
0
0
147
Hannover Rueckversi Adrf
ADR
410693105
2224
23
SH
SOLE
0
0
23
Hanover Insurance Group
COM
410867105
61502
450
SH
SOLE
0
0
450
Hartford Finl Svcs Grp
COM
416515104
37252
613
SH
SOLE
0
0
613
Hasbro Inc
COM
418056107
19221
182
SH
SOLE
0
0
182
Hca Inc
COM
40412C101
887
6
SH
SOLE
0
0
6
Healthcare Realty TRUST
COM
421946104
15017
450
SH
SOLE
0
0
450
Heineken NV
ADR
423012301
906
17
SH
SOLE
0
0
17
Henderson Land Development Co Ltd
ADR
425166303
2047
417
SH
SOLE
0
0
417
Hershey Company
COM
427866108
16159
110
SH
SOLE
0
0
110
Hess Corporation
COM
42809H107
601
9
SH
SOLE
0
0
9
Hewlett Packard Enterprises
COM
42824C109
4282
270
SH
SOLE
0
0
270
Hewlett-Packard Company
COM
40434L105
33681
1639
SH
SOLE
0
0
1639
Highwoods Pptys Inc
COM
431284108
49741
1017
SH
SOLE
0
0
1017
Hitachi Construction Machinery Co Ltd
ADR
43358L101
1330
22
SH
SOLE
0
0
22
Hitachi Ltd
ADR
433578507
2809
33
SH
SOLE
0
0
33
Home Depot Inc
COM
437076102
1459597
6684
SH
SOLE
0
0
6684
Honeywell International
COM
438516106
631182
3566
SH
SOLE
0
0
3566
Hong Kong Exchanges and Clearing Ltd
ADR
43858F109
1656
51
SH
SOLE
0
0
51
Hoya Corporation Adr
ADR
443251103
3077
32
SH
SOLE
0
0
32
Hsbc Hldgs Plc Adr New
ADR
404280406
4769
122
SH
SOLE
0
0
122
Humana Inc
COM
444859102
4032
11
SH
SOLE
0
0
11
Huron Consulting Group
COM
447462102
1581
23
SH
SOLE
0
0
23
IAA Inc
COM
449253103
988
21
SH
SOLE
0
0
21
Iberdrola SA
ADR
450737101
3174
77
SH
SOLE
0
0
77
Illinois Tool Works Inc
COM
452308109
1091531
6077
SH
SOLE
0
0
6077
Illumina Inc
COM
452327109
995
3
SH
SOLE
0
0
3
Informa Plc Adr
ADR
45672B305
2407
106
SH
SOLE
0
0
106
Ingersoll-Rand PLC
SHS
G47791101
517325
3892
SH
SOLE
0
0
3892
Ingredion Inc
COM
457187102
48520
522
SH
SOLE
0
0
522
Innovate Biopharmaceuticls Inc
COM
45782F105
16713
30000
SH
SOLE
0
0
30000
Intel Corp
COM
458140100
757727
12660
SH
SOLE
0
0
12660
Intercontinental Hotels Group PLC
COM
45857P806
961
14
SH
SOLE
0
0
14
International Paper Co
COM
460146103
14506
315
SH
SOLE
0
0
315
Intl Business Machines
COM
459200101
576908
4304
SH
SOLE
0
0
4304
Intl Game Technology
COM
G4863A108
1362
91
SH
SOLE
0
0
91
Intrcontinentalexchange
COM
45866F104
1851
20
SH
SOLE
0
0
20
Intuit Inc
COM
461202103
72031
275
SH
SOLE
0
0
275
Intuitive Surgical New
COM NEW
46120E602
206903
350
SH
SOLE
0
0
350
Invesco High Yield Eq Div Achiev ETF
ETF
46137V563
177310
9337
SH
SOLE
0
0
9337
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
104752310
905222
SH
SOLE
0
0
905222
iShares 0-5 Year High Yield Corp Bd ETF
ETF
46434V407
159719
3440
SH
SOLE
0
0
3440
Ishares Barclays Aggregate Bond
CORE US AGGBD ET
464287226
1101646
9804
SH
SOLE
0
0
9804
Ishares Core High Dividend Etf
ETF
46429B663
117684
1200
SH
SOLE
0
0
1200
iShares Core MSCI EAFE
CORE MSCI EAFE
46432F842
38010529
582626
SH
SOLE
0
0
582626
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
17871172
332425
SH
SOLE
0
0
332425
iShares Core S&P Mid Cap ETF
ETF
464287507
5266728
25589
SH
SOLE
0
0
25589
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
1452353
19980
SH
SOLE
0
0
19980
Ishares Dj Select Div Fd
ETF
464287168
318354
3013
SH
SOLE
0
0
3013
iShares Edge MSCI Intl Quality Fctr ETF
ETF
46434V456
103554
3207
SH
SOLE
0
0
3207
iShares Edge MSCI USA Quality Factor ETF
ETF
46432F339
92314
914
SH
SOLE
0
0
914
iShares Global Consumer Staples
ETF
464288737
106577
1921
SH
SOLE
0
0
1921
iShares Interm Government/Credit Bd
INTRM GOV CR ETF
464288612
482401
4282
SH
SOLE
0
0
4282
iShares MSCI EAFE
MSCI EAFE ETF
464287465
1667210
24009
SH
SOLE
0
0
24009
iShares MSCI Emerging Markets Minimum Volatility ETF
ETF
464286533
193079
3291
SH
SOLE
0
0
3291
Ishares Nasdaq Biotechnology
NASDAQ BIOTECH
464287556
210893
1750
SH
SOLE
0
0
1750
Ishares Russell 2000
RUSSELL 2000 ETF
464287655
53123933
320661
SH
SOLE
0
0
320661
Ishares Russell 2000 Value ETF
ETF
464287630
5090225
39588
SH
SOLE
0
0
39588
iShares Russell 3000
ETF
464287689
5843
31
SH
SOLE
0
0
31
iShares Russell 3000 Growth
CORE S&P US GWT
464287671
351728
5200
SH
SOLE
0
0
5200
Ishares Russell Midcap
ETF
464287499
1489546
24984
SH
SOLE
0
0
24984
Ishares Russell Midcap Growth
RUS MD CP GR ETF
464287481
776785
5091
SH
SOLE
0
0
5091
iShares Russell Midcap Value
RUS MDCP VAL ETF
464287473
20283130
214025
SH
SOLE
0
0
214025
iShares S&P 100
ETF
464287101
708635
4918
SH
SOLE
0
0
4918
IShares S&P 500 Index
CORE S&P500 ETF
464287200
201609237
623714
SH
SOLE
0
0
623714
Ishares S&P Smallcap Core ETF
ETF
464287804
27167
324
SH
SOLE
0
0
324
iShares Short Maturity Bond ETF
SHT MAT BD ETF
46431W507
8090091
160997
SH
SOLE
0
0
160997
iShares Silver Trust
ISHARES
46428Q109
50040
3000
SH
SOLE
0
0
3000
Ishares Tr Barclays Tips
ETF
464287176
15420
132
SH
SOLE
0
0
132
Ishares Tr Russell
ETF
464287622
1277522
7100
SH
SOLE
0
0
7100
Ishares U S Pfd Etf
ETF
464288687
1300238
34590
SH
SOLE
0
0
34590
Ishares U S Technology Etf
ETF
464287721
34890
150
SH
SOLE
0
0
150
iShares Ultra Short-Term Bond ETF
ETF
46434V878
939668
18670
SH
SOLE
0
0
18670
iShares US Aerospace & Defense
US AER DEF ETF
464288760
12214
55
SH
SOLE
0
0
55
iShares US Home Construction
ETF
464288752
22210559
500013
SH
SOLE
0
0
500013
iShares US Industrials
ETF
464287754
251460
1500
SH
SOLE
0
0
1500
iShares US Real Estate ETF
U.S. REAL ES ETF
464287739
29693
319
SH
SOLE
0
0
319
ITOCHU Corp
ADR
465717106
2519
54
SH
SOLE
0
0
54
ITOCHU Techno-Solutions Corp
ADR
465720100
2136
151
SH
SOLE
0
0
151
J B Hunt Transport Svcs
COM
445658107
701
6
SH
SOLE
0
0
6
Jabil Circuit Inc
COM
466313103
3761
91
SH
SOLE
0
0
91
Japan Exchange Group Inc
ADR
471059105
1669
188
SH
SOLE
0
0
188
JBG SMITH Properties
COM
46590V100
9175
230
SH
SOLE
0
0
230
Jeronimo Martins SGPS SA
ADR
476493101
1218
37
SH
SOLE
0
0
37
Jetblue Airways Corp
COM
477143101
56
3
SH
SOLE
0
0
3
Johnson & Johnson
COM
478160104
6147819
42146
SH
SOLE
0
0
42146
Johnson Controls Inc
COM
G51502105
234490
5760
SH
SOLE
0
0
5760
JPMorgan Alerian MLP ETN
ETN
46625H365
5173107
237190
SH
SOLE
0
0
237190
Jpmorgan Chase & Co
COM
46625H100
1338612
9603
SH
SOLE
0
0
9603
K L A Tencor Corp
COM
482480100
891
5
SH
SOLE
0
0
5
Kansas City Southern
COM
485170302
766
5
SH
SOLE
0
0
5
Kddi Corporation Unsp Adr Each Repr
ADR
48667L106
2260
151
SH
SOLE
0
0
151
Kering SA
ADR
492089107
3547
54
SH
SOLE
0
0
54
Kimberly-Clark Corp
COM
494368103
71113
517
SH
SOLE
0
0
517
Kinder Morgan Inc
COM
49456B101
15645
739
SH
SOLE
0
0
739
Kinsale Cap Group Inc Com
COM
49714P108
48289
475
SH
SOLE
0
0
475
Kirin Breweries New Adrf
ADR
497350306
2199
100
SH
SOLE
0
0
100
Knight Swift Transn Hldgs Inc
CL A
499049104
34048
950
SH
SOLE
0
0
950
Komatsu Ltd Adr New
ADR
500458401
1483
61
SH
SOLE
0
0
61
Konami Holdings Corp
ADR
50046R101
1321
32
SH
SOLE
0
0
32
Koninklijke Ahold Delhaize NV ADR
ADR
500467501
2152
86
SH
SOLE
0
0
86
Kraft Heinz Co Com
COM
500754106
236991
7376
SH
SOLE
0
0
7376
KraneShares CSI China Internet ETF
ETF
500767306
10758
221
SH
SOLE
0
0
221
KURA SUSHI USA CL A ORD
CL A
501270102
23592
927
SH
SOLE
0
0
927
L Oreal Adr
ADR
502117203
3319
56
SH
SOLE
0
0
56
L3Harris Technologies Ord
COM
502431109
140488
710
SH
SOLE
0
0
710
Lab Cp Of Amer Hldg New
COM
50540R409
2030
12
SH
SOLE
0
0
12
LafargeHolcim Ltd
ADR
50586V108
1653
149
SH
SOLE
0
0
149
Lam Research Corporation
COM
512807108
1462
5
SH
SOLE
0
0
5
Lamar Advertising Co A
COM
512816109
39721
445
SH
SOLE
0
0
445
Lamb Weston Holdings Inc
COM
513272104
430
5
SH
SOLE
0
0
5
Las Vegas Sands Corp
COM
517834107
26580
385
SH
SOLE
0
0
385
Lauder Estee Co Inc Cl A
CL A
518439104
58451
283
SH
SOLE
0
0
283
Lazard Ltd
COM
G54050102
7992
200
SH
SOLE
0
0
200
Lear Corp
COM
521865204
2195
16
SH
SOLE
0
0
16
Leidos Holdings Inc
COM
525327102
3818
39
SH
SOLE
0
0
39
Lennar Corp Cl A
CL A
526057104
13948
250
SH
SOLE
0
0
250
Liberty Broadband Corp
COM
530307305
30809
245
SH
SOLE
0
0
245
Liberty Media Corp Delaware Com C Siriusxm
COM
531229607
84004
1745
SH
SOLE
0
0
1745
Liberty Media Group
COM
531229854
20041
436
SH
SOLE
0
0
436
Linde plc
COM
G5494J103
2555
12
SH
SOLE
0
0
12
Lockheed Martin Corp
COM
539830109
170726
438
SH
SOLE
0
0
438
Loews Corporation
COM
540424108
16844
321
SH
SOLE
0
0
321
Lonza Group Ltd
ADR
54338V101
3027
83
SH
SOLE
0
0
83
Lowes Companies Inc
COM
548661107
736537
6150
SH
SOLE
0
0
6150
Lululemon Athletica Inc
COM
550021109
13900
60
SH
SOLE
0
0
60
Lvmh Moet New Adr
ADR
502441306
6416
69
SH
SOLE
0
0
69
M G I C Investment Corp
COM
552848103
82895
5850
SH
SOLE
0
0
5850
Macquarie Bank Ltd Adr
ADR
55607P204
2907
30
SH
SOLE
0
0
30
Macys Inc
COM
55616P104
28135
1655
SH
SOLE
0
0
1655
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
1493477
23755
SH
SOLE
0
0
23755
Maiden Holdings Ltdpref Shs Ser A
Preferred Stock
G5753U120
13720
2000
SH
SOLE
0
0
2000
Main Str Cap Corp Com
COM
56035L104
143729
3334
SH
SOLE
0
0
3334
Manpower Inc
COM
56418H100
2428
25
SH
SOLE
0
0
25
Marathon Petroleum Corp
COM
56585A102
71999
1195
SH
SOLE
0
0
1195
Markel Corp
COM
570535104
16347331
14300
SH
SOLE
0
0
14300
Marriott Intl Inc Cl A
CL A
571903202
61481
406
SH
SOLE
0
0
406
Marsh & Mc Lennan Co Inc
COM
571748102
1543355
13853
SH
SOLE
0
0
13853
Martin Marietta Matrls
COM
573284106
34116
122
SH
SOLE
0
0
122
Marubeni Corp
ADR
573810207
1716
23
SH
SOLE
0
0
23
Marui Group Co Ltd
ADR
573814308
1964
40
SH
SOLE
0
0
40
Masco Corp
COM
574599106
3311
69
SH
SOLE
0
0
69
Mastercard Inc
CL A
57636Q104
3888416
13023
SH
SOLE
0
0
13023
Mc Donalds Corp
COM
580135101
1622245
8209
SH
SOLE
0
0
8209
Mckesson Corporation
COM
58155Q103
70267
508
SH
SOLE
0
0
508
Mediobanca SpA
ADR
58502K106
2148
195
SH
SOLE
0
0
195
Medtronic Inc
SHS
G5960L103
3921993
34570
SH
SOLE
0
0
34570
Mercadolibre Inc
COM
58733R102
18874
33
SH
SOLE
0
0
33
Merck & Co Inc
COM
58933Y105
775076
8522
SH
SOLE
0
0
8522
Merck KGaA
ADR
589339209
1254
53
SH
SOLE
0
0
53
Metlife Inc
COM
59156R108
20898
410
SH
SOLE
0
0
410
Microchip Technology Inc
COM
595017104
400594
3825
SH
SOLE
0
0
3825
Micron Technology Inc
COM
595112103
1560
29
SH
SOLE
0
0
29
Microsoft Corp
COM
594918104
8285750
52541
SH
SOLE
0
0
52541
Mitsubishi Cp Spon Adr
ADR
606769305
2188
41
SH
SOLE
0
0
41
Mitsubishi Electric Corp
ADR
606776201
2013
73
SH
SOLE
0
0
73
Mitsubishi Estate Adr
ADR
606783207
1961
102
SH
SOLE
0
0
102
Mitsui & Co Ltd Adr
ADR
606827202
2149
6
SH
SOLE
0
0
6
Mitsui Fudosan Co Ltd
ADR
60683M109
2123
29
SH
SOLE
0
0
29
Molina Healthcare Inc
COM
60855R100
1493
11
SH
SOLE
0
0
11
Momo Inc
COM
60879B107
1642
49
SH
SOLE
0
0
49
Mondelez Intl Inc Cl A
CL A
609207105
1762835
32005
SH
SOLE
0
0
32005
Monster Beverage Corporation
COM
61174X109
763
12
SH
SOLE
0
0
12
Moodys Corp
COM
615369105
1424
6
SH
SOLE
0
0
6
Morgan Stanley
COM NEW
617446448
212277
4153
SH
SOLE
0
0
4153
Morgan Stanley Pfd Shs
Preferred Stock
61762V507
30000
1200
SH
SOLE
0
0
1200
Motorola Solutions Inc Com New
COM NEW
620076307
21432
133
SH
SOLE
0
0
133
MPLX LP
COM UNIT REP LTD
55336V100
1031588
40518
SH
SOLE
0
0
40518
MS&AD Insurance Group Holdings Inc
ADR
553491101
831
50
SH
SOLE
0
0
50
Munchener Ruck AG
ADR
626188106
1506
51
SH
SOLE
0
0
51
Murata Manufacturing Co Ltd
ADR
626425102
1024
66
SH
SOLE
0
0
66
Natera Inc
COM
632307104
22842
678
SH
SOLE
0
0
678
National Australia Bk Ltd Sponsored Adr
ADR
632525408
2814
325
SH
SOLE
0
0
325
Naturgy Energy Group SA
ADR
63903X103
1795
357
SH
SOLE
0
0
357
Navteq Corp
COM
G6700G107
15348
600
SH
SOLE
0
0
600
Nestle S A Reg B Adr
ADR
641069406
281333
2600
SH
SOLE
0
0
2600
NetApp Inc
COM
64110D104
170752
2743
SH
SOLE
0
0
2743
Netease.Com Inc Adr
ADR
64110W102
1840
6
SH
SOLE
0
0
6
Netflix Inc
COM
64110L106
488591
1510
SH
SOLE
0
0
1510
Newcrest Mining Adr
ADR
651191108
1106
52
SH
SOLE
0
0
52
Newmarket Corporation
COM
651587107
14109
29
SH
SOLE
0
0
29
Newmont Mining Corp
COM
651639106
652
15
SH
SOLE
0
0
15
Nextera Energy Inc Com
COM
65339F101
120111
496
SH
SOLE
0
0
496
Nidec Corp
ADR
654090109
2830
82
SH
SOLE
0
0
82
Nike Inc Class B
CL B
654106103
117463
1159
SH
SOLE
0
0
1159
Nintendo Ltd Adr
ADR
654445303
2124
42
SH
SOLE
0
0
42
Nippon Telegraph & Telephone Corp
ADR
654624105
863
17
SH
SOLE
0
0
17
NiSource Inc
COM
65473P105
529
19
SH
SOLE
0
0
19
Nomura Holdings New Adrf
ADR
65535H208
2270
440
SH
SOLE
0
0
440
Norfolk Southern Corp
COM
655844108
632476
3258
SH
SOLE
0
0
3258
Northern TRUST Corp
COM
665859104
1594
15
SH
SOLE
0
0
15
Northrop Grumman Corp
COM
666807102
184712
537
SH
SOLE
0
0
537
Novartis A G Spon Adr
SPONSORED ADR
66987V109
150652
1591
SH
SOLE
0
0
1591
Novo-Nordisk A-S Adr
ADR
670100205
5151
89
SH
SOLE
0
0
89
Nrg Energy Inc New
COM
629377508
1153
29
SH
SOLE
0
0
29
NTT DOCOMO Inc
ADR
62942M201
2768
99
SH
SOLE
0
0
99
Nucor Corp
COM
670346105
112560
2000
SH
SOLE
0
0
2000
NuStar Energy LP
COM
67058H201
99891
4150
SH
SOLE
0
0
4150
Nvidia Corp
COM
67066G104
149651
636
SH
SOLE
0
0
636
O Reilly Automotive Inc
COM
67103H107
24104
55
SH
SOLE
0
0
55
Ohr Pharmaceutical Inc
COM
64132K102
87120
12100
SH
SOLE
0
0
12100
Omnicom Group Inc
COM
681919106
42655
526
SH
SOLE
0
0
526
Omv AG
ADR
670875509
2024
36
SH
SOLE
0
0
36
ONE GAS INC
COM
68235P108
3930
42
SH
SOLE
0
0
42
Oneok Inc New
COM
682680103
1362
18
SH
SOLE
0
0
18
Oracle Corporation
COM
68389X105
247682
4675
SH
SOLE
0
0
4675
Otsuka Holdings Co Ltd
ADR
689164101
1213
54
SH
SOLE
0
0
54
Owens-Corning Inc
COM
690742101
2149
33
SH
SOLE
0
0
33
P P G Industries Inc
COM
693506107
14684
110
SH
SOLE
0
0
110
Pan Pacific International Holdings Corp
ADR
69807K105
1750
105
SH
SOLE
0
0
105
Parker-Hannifin Corp
COM
701094104
11526
56
SH
SOLE
0
0
56
Paychex Inc
COM
704326107
74428
875
SH
SOLE
0
0
875
Paypal Hldgs Inc
COM
70450Y103
245979
2274
SH
SOLE
0
0
2274
Pepsico Incorporated
COM
713448108
7805987
57116
SH
SOLE
0
0
57116
Performance Sports Group Ltd
COM
680209103
0
35
SH
SOLE
0
0
35
Pernod Ricard NV
ADR
714264207
2899
81
SH
SOLE
0
0
81
Peugeot SA
ADR
716830104
789
33
SH
SOLE
0
0
33
Pfizer Incorporated
COM
717081103
506676
12932
SH
SOLE
0
0
12932
Pharmanetics Inc
COM
71713J107
0
12398
SH
SOLE
0
0
12398
Philip Morris Intl Inc
COM
718172109
5891627
69240
SH
SOLE
0
0
69240
Phillips
COM
718546104
59969
538
SH
SOLE
0
0
538
Phillips Van Heusen
COM
693656100
5363
51
SH
SOLE
0
0
51
Pinnacle West Capital Cp
COM
723484101
1259
14
SH
SOLE
0
0
14
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503105
1028957
55952
SH
SOLE
0
0
55952
Pnc Finl Services Gp Inc
COM
693475105
70716
443
SH
SOLE
0
0
443
Porsche Automobil Holding SE
ADR
73328P106
1331
178
SH
SOLE
0
0
178
PowerShares QQQ ETF
ETF
46090E103
172001
809
SH
SOLE
0
0
809
Principal Financial Grp
COM
74251V102
472450
8590
SH
SOLE
0
0
8590
Procter & Gamble
COM
742718109
798837
6396
SH
SOLE
0
0
6396
Progressive Corp Ohio
COM
743315103
2691153
37176
SH
SOLE
0
0
37176
Prudential Financial Inc
COM
744320102
171428
1829
SH
SOLE
0
0
1829
Pub Svc Ent Group Inc
COM
744573106
1358
23
SH
SOLE
0
0
23
Public Storage
COM
74460D109
1278
6
SH
SOLE
0
0
6
PureFunds ISE Cyber Security ETF
PRIME CYBR SCRTY
26924G201
11418
275
SH
SOLE
0
0
275
Qiagen N V
COM
N72482123
1589
47
SH
SOLE
0
0
47
Qorvo Inc
COM
74736K101
6974
60
SH
SOLE
0
0
60
Qualcomm Inc
COM
747525103
478698
5426
SH
SOLE
0
0
5426
Randgold Resources Ltd
COM
067901108
688
37
SH
SOLE
0
0
37
Raymond James Finl Inc
COM
754730109
890127
9950
SH
SOLE
0
0
9950
Raytheon Company New
COM NEW
755111507
243307
1107
SH
SOLE
0
0
1107
Realty Income Corp
COM
756109104
54339
738
SH
SOLE
0
0
738
Reckitt Benckiser Group PLC
ADR
756255204
1120
69
SH
SOLE
0
0
69
Regions Financial Cp New
COM
7591EP100
1733
101
SH
SOLE
0
0
101
Reinsurance Grp Of Amer
COM
759351604
14838
91
SH
SOLE
0
0
91
Relx Plc Sponsored Adr
ADR
759530108
2628
104
SH
SOLE
0
0
104
Renaissancere Hldgs Incf
COM
G7496G103
3136
16
SH
SOLE
0
0
16
Repsol SA
ADR
76026T205
1861
119
SH
SOLE
0
0
119
Republic Services Inc
COM
760759100
359
4
SH
SOLE
0
0
4
Robert Half International Inc.
COM
770323103
1389
22
SH
SOLE
0
0
22
Rockwell Automation Inc
COM
773903109
1216
6
SH
SOLE
0
0
6
Roku Inc Com Cl A
COM CL A
77543R102
144746
1081
SH
SOLE
0
0
1081
Roper Industries Inc
COM
776696106
14169
40
SH
SOLE
0
0
40
Ross Stores Inc
COM
778296103
117235
1007
SH
SOLE
0
0
1007
Rowe T Price Group Inc
COM
74144T108
51798
425
SH
SOLE
0
0
425
Royal Caribbean Cruises Ltd
COM
V7780T103
10681
80
SH
SOLE
0
0
80
Royal Dsm N V Adr
ADR
780249108
2835
87
SH
SOLE
0
0
87
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
149042
2527
SH
SOLE
0
0
2527
Royal Dutch Shell B Adrf
ADR
780259107
52474
875
SH
SOLE
0
0
875
Rpm International Inc
COM
749685103
107464
1400
SH
SOLE
0
0
1400
S A P Aktiengesell Adr
ADR
803054204
3886
29
SH
SOLE
0
0
29
S B A Communications Cp
CL A
78410G104
51090
212
SH
SOLE
0
0
212
S&p Global Inc
COM
78409V104
1365
5
SH
SOLE
0
0
5
Safran SA
ADR
786584102
3592
93
SH
SOLE
0
0
93
Salesforce Com
COM
79466L302
264615
1627
SH
SOLE
0
0
1627
Sanfilippo John B & Son Inc
COM
800422107
45640
500
SH
SOLE
0
0
500
Sanofi Aventis Adr
ADR
80105N105
17570
350
SH
SOLE
0
0
350
Santos Ltd
ADR
803021807
1875
326
SH
SOLE
0
0
326
Schneider Electric
ADR
80687P106
1048
51
SH
SOLE
0
0
51
Schw US Brd Mkt Etf
ETF
808524102
199293
2592
SH
SOLE
0
0
2592
Schwab Emerging Markets Equity ETF
ETF
808524706
33912
1239
SH
SOLE
0
0
1239
Schwab International Equity ETF
ETF
808524805
45162
1343
SH
SOLE
0
0
1343
Schwab Strategic Tr 1000 Index Etf
ETF
808524722
126
4
SH
SOLE
0
0
4
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
115532
2162
SH
SOLE
0
0
2162
Schwab US Dividend Equity ETF
ETF
808524797
245825
4244
SH
SOLE
0
0
4244
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
692512
9016
SH
SOLE
0
0
9016
Schwab US Large-Cap Growth ETF
ETF
808524300
271790
2925
SH
SOLE
0
0
2925
Schwab US Small-Cap ETF
US SML CAP ETF
808524607
87274
1154
SH
SOLE
0
0
1154
Schwab US Tips ETF
ETF
808524870
29141051
514587
SH
SOLE
0
0
514587
Seagate Technology
COM
G7945M107
2975
50
SH
SOLE
0
0
50
Secom Ltd Adr
ADR
813113206
2024
90
SH
SOLE
0
0
90
Sector Spdr Consumer Fd
SBI CONS DISCR
81369Y407
52927
422
SH
SOLE
0
0
422
Sector Spdr Health Fund
ETF
81369Y209
483224
4744
SH
SOLE
0
0
4744
Sector Spdr Tech Select
ETF
81369Y803
27501
300
SH
SOLE
0
0
300
Select Sector Spdr Trust The Utilities Select Sect
ETF
81369Y886
578397
8951
SH
SOLE
0
0
8951
Sempra Energy
COM
816851109
156782
1035
SH
SOLE
0
0
1035
Sensata Technologies Holding N.V.
COM
G8060N102
56186
1043
SH
SOLE
0
0
1043
SGS Ltd
ADR
818800104
739
27
SH
SOLE
0
0
27
Sherwin Williams Co
COM
824348106
34429
59
SH
SOLE
0
0
59
Shiseido Ltd Spon Adr
ADR
824841407
859
12
SH
SOLE
0
0
12
Siemens Ag Adr
ADR
826197501
77964
1200
SH
SOLE
0
0
1200
Simon Ppty Group New
COM
828806109
457605
3072
SH
SOLE
0
0
3072
Slack Technologies Inc
COM
83088V102
8992
400
SH
SOLE
0
0
400
SMC Corp
ADR
78445W306
949
41
SH
SOLE
0
0
41
Smiths Group PLC
ADR
83238P203
1475
66
SH
SOLE
0
0
66
Softbank Corp Adr
ADR
83404D109
3370
154
SH
SOLE
0
0
154
Sonic Healthcare Ltd
ADR
83546A203
2021
100
SH
SOLE
0
0
100
Sony Corp Adr New
ADR
835699307
10268
151
SH
SOLE
0
0
151
Southwest Airlines Co
COM
844741108
141374
2619
SH
SOLE
0
0
2619
Spark New Zealand Limited Ads
ADR
84652A102
263
18
SH
SOLE
0
0
18
Spdr Dow Jones Reit
DJ REIT ETF
78464A607
61722
605
SH
SOLE
0
0
605
Spdr Gold TRUST
GOLD SHS
78463V107
21435
150
SH
SOLE
0
0
150
SPDR S&P 500 Index
TR UNIT
78462F103
4742260
14734
SH
SOLE
0
0
14734
Spdr Ser Tr S&P Divid Etf
ETF
78464A763
161463
1501
SH
SOLE
0
0
1501
SPDR Dow Jones Global Real Estate ETF
DJ GLB RL ES ETF
78463X749
1105
21
SH
SOLE
0
0
21
Spirit Aerosystems Hldgs
COM
848574109
1020
14
SH
SOLE
0
0
14
Stanley Furniture New
COM
42834P108
320978
583597
SH
SOLE
0
0
583597
Stanley Works
COM
854502101
1989
12
SH
SOLE
0
0
12
Starbucks Corp
COM
855244109
736101
8372
SH
SOLE
0
0
8372
STORE Capital Corp
COM
862121100
40964
1100
SH
SOLE
0
0
1100
Stryker Corp
COM
863667101
38209
182
SH
SOLE
0
0
182
Subaru Corp
ADR
86428V104
1723
138
SH
SOLE
0
0
138
Sumitomo Mitsui New Adrf
ADR
86562M209
2416
326
SH
SOLE
0
0
326
Sun Communities Inc
COM
866674104
120080
800
SH
SOLE
0
0
800
Sun Hung Kai Pptys Adr
ADR
86676H302
1455
95
SH
SOLE
0
0
95
Suntory Beverage & Food Ltd
ADR
86803T104
1213
58
SH
SOLE
0
0
58
Swisscom AG
ADR
871013108
1853
35
SH
SOLE
0
0
35
Symantec Corp
COM
668771108
78091
3060
SH
SOLE
0
0
3060
Symrise AG
ADR
87155N109
2343
89
SH
SOLE
0
0
89
Synalloy Corp
COM
871565107
193650
15000
SH
SOLE
0
0
15000
Sysco Corporation
COM
871829107
870825
10180
SH
SOLE
0
0
10180
Sysmex Corp
ADR
87184P109
1439
42
SH
SOLE
0
0
42
T J X Cos Inc
COM
872540109
1954
32
SH
SOLE
0
0
32
Taiwan Semiconductr Adrf
ADR
874039100
1743
30
SH
SOLE
0
0
30
Take-Two Interactive Software Inc
COM
874054109
26690
218
SH
SOLE
0
0
218
Tandem Diabetes Care Inc
COM NEW
875372203
3279
55
SH
SOLE
0
0
55
Target Corporation
COM
87612E106
185648
1448
SH
SOLE
0
0
1448
TDK Corp
ADR
872351408
1710
15
SH
SOLE
0
0
15
TE Connectivity Ltd
REG SHS
H84989104
571781
5966
SH
SOLE
0
0
5966
Techtronic Inds Co Adr
ADR
87873R101
1387
34
SH
SOLE
0
0
34
Teledyne Technologies
COM
879360105
245350
708
SH
SOLE
0
0
708
Telefonica SA
ADR
879382208
2656
381
SH
SOLE
0
0
381
Telia Company Ab American Depositary Receipts Unsp
ADR
87960M205
1410
164
SH
SOLE
0
0
164
Tencent Holdings Ltd ADR
ADR
88032Q109
1350
28
SH
SOLE
0
0
28
Terna
ADR
88088L103
1764
88
SH
SOLE
0
0
88
Tesco Plc Sponsored Adrf
ADR
881575302
1613
159
SH
SOLE
0
0
159
Tesla, Inc
COM
88160R101
24681
59
SH
SOLE
0
0
59
Texas Instruments Inc
COM
882508104
168445
1313
SH
SOLE
0
0
1313
The Chemours Company
COM
163851108
7091
392
SH
SOLE
0
0
392
The Southern Company
COM
842587107
387678
6086
SH
SOLE
0
0
6086
Thermo Electron Corp
COM
883556102
387570
1193
SH
SOLE
0
0
1193
THK Co Ltd
ADR
872434105
1256
92
SH
SOLE
0
0
92
Timken Company
COM
887389104
5068
90
SH
SOLE
0
0
90
Tokio Marine Holdings Inc
ADR
889094108
2984
53
SH
SOLE
0
0
53
Tokyo Electron Ltd
ADR
889110102
1541
28
SH
SOLE
0
0
28
TopBuild Corp
COM
89055F103
412
4
SH
SOLE
0
0
4
Total S A Adr
ADR
89151E109
3926
71
SH
SOLE
0
0
71
Townebank Portsmouth Va
COM
89214P109
33217
1194
SH
SOLE
0
0
1194
Toyota Motor Cp Adr Newf
ADR
892331307
4497
32
SH
SOLE
0
0
32
Tractor Supply Company
COM
892356106
1402
15
SH
SOLE
0
0
15
Travelers Companies Inc
COM
89417E109
215383
1573
SH
SOLE
0
0
1573
Treasury Wine Estates Ltd
ADR
89465J109
1975
173
SH
SOLE
0
0
173
Tredegar Corporation
COM
894650100
396020
17719
SH
SOLE
0
0
17719
Tri Continental Corp
COM
895436103
641127
22735
SH
SOLE
0
0
22735
Tri-County Financial Cp
COM
20368X101
147260
4140
SH
SOLE
0
0
4140
Triton International Ltd
CL A
G9078F107
8040
200
SH
SOLE
0
0
200
Truist Finl Corp Com
COM
89832Q109
2685887
47690
SH
SOLE
0
0
47690
Tyson Foods Inc Cl A
CL A
902494103
910
10
SH
SOLE
0
0
10
U G I Corporation New
COM
902681105
32515
720
SH
SOLE
0
0
720
U S Bancorp Del New
COM NEW
902973304
3641400
61417
SH
SOLE
0
0
61417
Under Armour Inc Cl A
CL A
904311107
9720
450
SH
SOLE
0
0
450
UNDER ARMOUR INC-CLASS C
CL C
904311206
153
8
SH
SOLE
0
0
8
Unicharm Corp
ADR
90460M204
1981
291
SH
SOLE
0
0
291
Unilever N V Ny Shs Newf
N Y SHS NEW
904784709
192491
3350
SH
SOLE
0
0
3350
Unilever Plc Adr New
SPON ADR NEW
904767704
126917
2220
SH
SOLE
0
0
2220
Union Pacific Corp
COM
907818108
4546126
25146
SH
SOLE
0
0
25146
United Continental Holdings Inc
COM
910047109
1057
12
SH
SOLE
0
0
12
United Parcel Service B
CL B
911312106
435725
3722
SH
SOLE
0
0
3722
United Rentals Inc
COM
911363109
109568
657
SH
SOLE
0
0
657
United Technologies Corp
COM
913017109
4370991
29187
SH
SOLE
0
0
29187
Unitedhealth Group Inc
COM
91324P102
4225251
14373
SH
SOLE
0
0
14373
Universal Corp Va
COM
913456109
68883
1207
SH
SOLE
0
0
1207
Universal Hlth Svcs Cl B
CL B
913903100
861
6
SH
SOLE
0
0
6
Unumprovident Corp
COM
91529Y106
8865
304
SH
SOLE
0
0
304
UPM KYMMENE ADR REP ORD
ADR
915436208
1318
38
SH
SOLE
0
0
38
Utd Dominion Rlty Tr Inc
COM
902653104
3286793
70381
SH
SOLE
0
0
70381
Valero Energy Corp New
COM
91913Y100
225977
2413
SH
SOLE
0
0
2413
Validian Corp
COM
91915P107
1110
50000
SH
SOLE
0
0
50000
Vanguard 500 ETF
ETF
922908363
234274
792
SH
SOLE
0
0
792
Vanguard Dividend Appreciation
DIV APP ETF
921908844
12420790
99637
SH
SOLE
0
0
99637
Vanguard FTSE All-World ex-US Sm-Cp ETF
ETF
922042718
36441
328
SH
SOLE
0
0
328
Vanguard FTSE International
FTSE DEV MKT ETF
921943858
84066
1908
SH
SOLE
0
0
1908
Vanguard Global ex-US Real Estate ETF
ETF
922042676
34095
577
SH
SOLE
0
0
577
Vanguard Health Care ETF
ETF
92204A504
127592
665
SH
SOLE
0
0
665
Vanguard Index Funds Vanguard High Dividend Yield
ETF
921946406
403706
4308
SH
SOLE
0
0
4308
Vanguard Information Technology ETF
ETF
92204A702
12487
51
SH
SOLE
0
0
51
Vanguard Intl Div Apprec ETF
ETF
921946810
250120
3471
SH
SOLE
0
0
3471
Vanguard Mid Cap Value
ETF
922908512
229918
1929
SH
SOLE
0
0
1929
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
492855
2766
SH
SOLE
0
0
2766
Vanguard Reit
ETF
922908553
622528
6709
SH
SOLE
0
0
6709
Vanguard S&P 500 Value ETF
ETF
921932703
78638
626
SH
SOLE
0
0
626
Vanguard Small Cap
ETF
922908751
373187
2253
SH
SOLE
0
0
2253
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
695178
12483
SH
SOLE
0
0
12483
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
1570823
9600
SH
SOLE
0
0
9600
Vanguard Total World Stock ETF
ETF
922042742
16603
205
SH
SOLE
0
0
205
Vanguard Value ETF
VALUE ETF
922908744
465378
3883
SH
SOLE
0
0
3883
Ventas Inc
COM
92276F100
23731
411
SH
SOLE
0
0
411
Veolia Environnement SA
ADR
92334N103
1916
72
SH
SOLE
0
0
72
Verisign Inc
COM
92343E102
2119
11
SH
SOLE
0
0
11
VERITAS FARMS INC
COM
92347N207
83600
88000
SH
SOLE
0
0
88000
Verizon Communications
COM
92343V104
938544
15286
SH
SOLE
0
0
15286
Vertex Pharmaceuticals Inc
COM
92532F100
1533
7
SH
SOLE
0
0
7
Village Bk & Tr Finlcorp
COM
92705T200
260
7
SH
SOLE
0
0
7
Vinci S A Adr
ADR
927320101
3751
135
SH
SOLE
0
0
135
Virtus Investment Ptnrs
COM
92828Q109
2800
23
SH
SOLE
0
0
23
Visa Inc
COM CL A
92826C839
2289953
12187
SH
SOLE
0
0
12187
Vivendi SA
ADR
92852T201
2435
84
SH
SOLE
0
0
84
Vulcan Materials Co
COM
929160109
1008
7
SH
SOLE
0
0
7
W P Carey Inc
COM
92936U109
84362
1054
SH
SOLE
0
0
1054
Wabtec
COM
929740108
467
6
SH
SOLE
0
0
6
Walgreen Boots Alliance Inc Com
COM
931427108
221925
3764
SH
SOLE
0
0
3764
Wal-Mart Stores Inc
COM
931142103
5181095
43597
SH
SOLE
0
0
43597
Waste Management, INC.
COM
94106L109
513905
4510
SH
SOLE
0
0
4510
Watsco Inc
COM
942622200
116212
645
SH
SOLE
0
0
645
Weingarten Rlty Invs Sbi
SH BEN
948741103
61980
1984
SH
SOLE
0
0
1984
Wells Fargo & Co New
COM
949746101
248341
4616
SH
SOLE
0
0
4616
Wells Fargo & Co Pfd
Preferred Stock
949746887
27
41
SH
SOLE
0
0
41
Welltower Inc Com
COM
95040Q104
81371
995
SH
SOLE
0
0
995
West Japan Railway Co
ADR
953432101
1911
22
SH
SOLE
0
0
22
WestRock Co
COM
96145D105
23944
558
SH
SOLE
0
0
558
Weyerhaeuser Co
COM
962166104
32163
1065
SH
SOLE
0
0
1065
WH Group Ltd
ADR
92890T205
1653
80
SH
SOLE
0
0
80
White Mountains Ins Newf
COM
G9618E107
5578
5
SH
SOLE
0
0
5
Williams Companies
COM
969457100
133093
5611
SH
SOLE
0
0
5611
Willis Towers Watson PLC
SHS
G96629103
86228
427
SH
SOLE
0
0
427
WisdomTree International Small Cap Div
INTL SMCAP DIV
97717W760
8495
119
SH
SOLE
0
0
119
WisdomTree SmallCap Dividend ETF
ETF
97717W604
99491
3469
SH
SOLE
0
0
3469
WisdomTree US Dividend ex-Financials ETF
ETF
97717W406
105913
1145
SH
SOLE
0
0
1145
WisdomTree US MidCap Dividend ETF
ETF
97717W505
97535
2564
SH
SOLE
0
0
2564
Wolters Kluwer Spon Adrf
ADR
977874205
2263
31
SH
SOLE
0
0
31
World Fuel Services Corp
ADR
981475106
1780
41
SH
SOLE
0
0
41
Wynn Resorts Ltd
COM
983134107
24176
174
SH
SOLE
0
0
174
Xilinx Inc
COM
983919101
115857
1185
SH
SOLE
0
0
1185
Xylem Inc
COM
98419M100
75087
953
SH
SOLE
0
0
953
Zalando SE
ADr
98887L105
2282
90
SH
SOLE
0
0
90
Zimmer Biomet Holdings Inc
COM
98956P102
79630
532
SH
SOLE
0
0
532
Zions Bancorp
COM
989701107
1246
24
SH
SOLE
0
0
24
Zoetis Inc
CL A
98978V103
113027
854
SH
SOLE
0
0
854
Zurich Insurance Group Ag
ADr
989825104
3691
90
SH
SOLE
0
0
90