Heritage Wealth Advisors as of March 31, 2019
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 451 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 29.4 | $179M | 628k | 284.56 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 12.9 | $78M | 751k | 104.44 | |
iShares Russell 2000 Index (IWM) | 7.7 | $47M | 306k | 153.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.1 | $31M | 511k | 60.77 | |
Schwab Strategic Tr 0 (SCHP) | 3.7 | $23M | 412k | 55.00 | |
Markel Corporation (MKL) | 3.1 | $19M | 19k | 996.24 | |
iShares Russell Midcap Value Index (IWS) | 2.8 | $17M | 195k | 86.86 | |
iShares Dow Jones US Home Const. (ITB) | 2.8 | $17M | 475k | 35.24 | |
Ishares Inc core msci emkt (IEMG) | 1.9 | $11M | 221k | 51.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $9.7M | 88k | 109.64 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $9.5M | 189k | 50.24 | |
Philip Morris International (PM) | 1.0 | $6.2M | 70k | 88.39 | |
Altria (MO) | 1.0 | $6.0M | 104k | 57.43 | |
Microsoft Corporation (MSFT) | 1.0 | $5.9M | 50k | 117.94 | |
Apple (AAPL) | 0.8 | $4.9M | 26k | 189.95 | |
Pepsi (PEP) | 0.8 | $4.9M | 40k | 122.55 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 60k | 80.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.8M | 25k | 189.40 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $4.5M | 37k | 119.90 | |
Berkshire Hathaway (BRK.B) | 0.7 | $4.3M | 22k | 200.89 | |
Johnson & Johnson (JNJ) | 0.7 | $4.1M | 29k | 139.79 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 14k | 282.48 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $4.0M | 157k | 25.51 | |
Wal-Mart Stores (WMT) | 0.6 | $3.4M | 35k | 97.53 | |
Merck & Co (MRK) | 0.6 | $3.4M | 41k | 83.17 | |
Walt Disney Company (DIS) | 0.5 | $3.3M | 30k | 111.03 | |
Union Pacific Corporation (UNP) | 0.5 | $3.0M | 18k | 167.20 | |
Amgen (AMGN) | 0.5 | $3.0M | 16k | 189.99 | |
Pfizer (PFE) | 0.5 | $2.9M | 68k | 42.47 | |
United Parcel Service (UPS) | 0.5 | $2.9M | 26k | 111.74 | |
UnitedHealth (UNH) | 0.5 | $2.7M | 11k | 247.25 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 2.3k | 1173.31 | |
United Technologies Corporation | 0.4 | $2.6M | 21k | 128.89 | |
MasterCard Incorporated (MA) | 0.4 | $2.4M | 10k | 235.45 | |
U.S. Bancorp (USB) | 0.3 | $2.1M | 43k | 48.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.1M | 35k | 59.25 | |
CSX Corporation (CSX) | 0.3 | $1.7M | 23k | 74.82 | |
Mondelez Int (MDLZ) | 0.3 | $1.6M | 33k | 49.92 | |
Visa (V) | 0.3 | $1.6M | 9.9k | 156.19 | |
Union Bankshares Corporation | 0.2 | $1.5M | 48k | 32.33 | |
Dominion Resources (D) | 0.2 | $1.5M | 19k | 76.66 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.4M | 33k | 41.87 | |
Enterprise Products Partners (EPD) | 0.2 | $1.3M | 46k | 29.10 | |
Health Care SPDR (XLV) | 0.2 | $1.3M | 14k | 91.75 | |
Williams Companies (WMB) | 0.2 | $1.3M | 45k | 28.72 | |
Magellan Midstream Partners | 0.2 | $1.3M | 21k | 60.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1176.89 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.2M | 19k | 64.40 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 7.1k | 158.97 | |
Energy Transfer Equity (ET) | 0.2 | $1.2M | 76k | 15.37 | |
Plains All American Pipeline (PAA) | 0.2 | $1.2M | 47k | 24.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.2k | 144.71 | |
Facebook Inc cl a (META) | 0.2 | $1.2M | 7.0k | 166.69 | |
Mplx (MPLX) | 0.2 | $1.1M | 33k | 32.89 | |
Brookfield Asset Management | 0.2 | $1.1M | 23k | 46.65 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 8.2k | 123.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $996k | 15k | 64.86 | |
Bank of America Corporation (BAC) | 0.1 | $889k | 32k | 27.59 | |
Coca-Cola Company (KO) | 0.1 | $913k | 20k | 46.86 | |
Verizon Communications (VZ) | 0.1 | $903k | 15k | 59.13 | |
Amazon (AMZN) | 0.1 | $928k | 521.00 | 1780.75 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $904k | 300.00 | 3012.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $827k | 7.6k | 109.07 | |
Raymond James Financial (RJF) | 0.1 | $820k | 10k | 80.41 | |
McDonald's Corporation (MCD) | 0.1 | $759k | 4.0k | 189.90 | |
Cisco Systems (CSCO) | 0.1 | $749k | 14k | 53.99 | |
Udr (UDR) | 0.1 | $737k | 16k | 45.46 | |
Illinois Tool Works (ITW) | 0.1 | $677k | 4.7k | 143.52 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $648k | 13k | 51.90 | |
SYSCO Corporation (SYY) | 0.1 | $623k | 9.3k | 66.76 | |
Tri-Continental Corporation (TY) | 0.1 | $598k | 23k | 26.30 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $548k | 5.4k | 101.22 | |
Home Depot (HD) | 0.1 | $525k | 2.7k | 191.89 | |
Air Products & Chemicals (APD) | 0.1 | $544k | 2.9k | 190.96 | |
International Business Machines (IBM) | 0.1 | $560k | 4.0k | 141.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $545k | 4.0k | 135.67 | |
Dowdupont | 0.1 | $528k | 9.9k | 53.31 | |
Diageo (DEO) | 0.1 | $516k | 3.2k | 163.61 | |
Honeywell International (HON) | 0.1 | $497k | 3.1k | 158.92 | |
Biogen Idec (BIIB) | 0.1 | $501k | 2.1k | 236.38 | |
Lowe's Companies (LOW) | 0.1 | $512k | 4.7k | 109.47 | |
Netflix (NFLX) | 0.1 | $458k | 1.3k | 356.56 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $502k | 4.6k | 110.26 | |
Te Connectivity Ltd for (TEL) | 0.1 | $463k | 5.7k | 80.75 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $507k | 36k | 14.00 | |
3M Company (MMM) | 0.1 | $429k | 2.1k | 207.81 | |
Automatic Data Processing (ADP) | 0.1 | $416k | 2.6k | 159.74 | |
Intel Corporation (INTC) | 0.1 | $444k | 8.3k | 53.70 | |
BB&T Corporation | 0.1 | $450k | 9.7k | 46.53 | |
Procter & Gamble Company (PG) | 0.1 | $447k | 4.3k | 104.05 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $407k | 3.8k | 107.95 | |
Community Bankers Trust | 0.1 | $412k | 56k | 7.32 | |
Duke Energy (DUK) | 0.1 | $421k | 4.7k | 90.00 | |
Stanley Furniture | 0.1 | $408k | 784k | 0.52 | |
Norfolk Southern (NSC) | 0.1 | $390k | 2.1k | 186.89 | |
Boeing Company (BA) | 0.1 | $367k | 961.00 | 381.42 | |
Emerson Electric (EMR) | 0.1 | $383k | 5.6k | 68.47 | |
General Dynamics Corporation (GD) | 0.1 | $386k | 2.3k | 169.28 | |
Abbvie (ABBV) | 0.1 | $354k | 4.4k | 80.59 | |
Broadridge Financial Solutions (BR) | 0.1 | $313k | 3.0k | 103.69 | |
American Express Company (AXP) | 0.1 | $294k | 2.7k | 109.30 | |
Abbott Laboratories (ABT) | 0.1 | $302k | 3.8k | 79.93 | |
Microchip Technology (MCHP) | 0.1 | $316k | 3.8k | 82.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $289k | 5.4k | 53.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $324k | 1.2k | 273.72 | |
Southern Company (SO) | 0.1 | $284k | 5.5k | 51.68 | |
Starbucks Corporation (SBUX) | 0.1 | $331k | 4.5k | 74.34 | |
Oracle Corporation (ORCL) | 0.1 | $284k | 5.3k | 53.71 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $335k | 2.8k | 119.45 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $288k | 1.9k | 151.78 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $314k | 5.2k | 60.32 | |
Citigroup (C) | 0.1 | $301k | 5.3k | 56.93 | |
Kraft Heinz (KHC) | 0.1 | $315k | 9.6k | 32.65 | |
Comcast Corporation (CMCSA) | 0.0 | $227k | 5.7k | 39.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $240k | 989.00 | 242.14 | |
General Electric Company | 0.0 | $216k | 22k | 9.99 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $266k | 999.00 | 266.49 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $238k | 2.5k | 95.29 | |
salesforce (CRM) | 0.0 | $255k | 1.6k | 158.37 | |
Enbridge (ENB) | 0.0 | $221k | 6.1k | 36.26 | |
Tredegar Corporation (TG) | 0.0 | $247k | 15k | 16.14 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $264k | 7.3k | 35.97 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $274k | 1.7k | 160.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $263k | 7.2k | 36.55 | |
Paypal Holdings (PYPL) | 0.0 | $220k | 2.1k | 103.84 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $217k | 5.9k | 36.94 | |
Corning Incorporated (GLW) | 0.0 | $197k | 6.0k | 33.10 | |
Ecolab (ECL) | 0.0 | $201k | 1.1k | 176.54 | |
At&t (T) | 0.0 | $165k | 5.2k | 31.36 | |
Autodesk (ADSK) | 0.0 | $173k | 1.1k | 155.82 | |
CarMax (KMX) | 0.0 | $180k | 2.6k | 69.80 | |
Travelers Companies (TRV) | 0.0 | $211k | 1.5k | 137.20 | |
Wells Fargo & Company (WFC) | 0.0 | $184k | 3.8k | 48.32 | |
Morgan Stanley (MS) | 0.0 | $174k | 4.1k | 42.20 | |
Valero Energy Corporation (VLO) | 0.0 | $187k | 2.2k | 84.83 | |
Capital One Financial (COF) | 0.0 | $171k | 2.1k | 81.67 | |
Intuitive Surgical (ISRG) | 0.0 | $191k | 335.00 | 570.58 | |
Danaher Corporation (DHR) | 0.0 | $199k | 1.5k | 132.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $202k | 1.8k | 111.80 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $168k | 708.00 | 237.01 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $163k | 843.00 | 193.78 | |
Bay Banks of Virginia | 0.0 | $160k | 21k | 7.70 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $178k | 3.4k | 51.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $162k | 2.6k | 63.27 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $186k | 1.0k | 179.66 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $167k | 9.3k | 17.87 | |
BP (BP) | 0.0 | $102k | 2.3k | 43.72 | |
BlackRock (BLK) | 0.0 | $106k | 247.00 | 427.37 | |
Goldman Sachs (GS) | 0.0 | $99k | 517.00 | 191.99 | |
PNC Financial Services (PNC) | 0.0 | $122k | 994.00 | 122.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $123k | 1.6k | 78.10 | |
Canadian Natl Ry (CNI) | 0.0 | $136k | 1.5k | 89.48 | |
Baxter International (BAX) | 0.0 | $105k | 1.3k | 81.31 | |
Eli Lilly & Co. (LLY) | 0.0 | $117k | 905.00 | 129.76 | |
Bristol Myers Squibb (BMY) | 0.0 | $98k | 2.0k | 47.71 | |
Nucor Corporation (NUE) | 0.0 | $124k | 2.1k | 58.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $113k | 1.0k | 113.00 | |
Ross Stores (ROST) | 0.0 | $93k | 996.00 | 93.10 | |
Marsh & McLennan Companies (MMC) | 0.0 | $116k | 1.2k | 93.89 | |
Royal Dutch Shell | 0.0 | $119k | 1.9k | 62.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $121k | 1.1k | 106.07 | |
Unilever | 0.0 | $92k | 1.6k | 58.29 | |
Qualcomm (QCOM) | 0.0 | $132k | 2.3k | 57.03 | |
Canadian Pacific Railway | 0.0 | $123k | 595.00 | 206.03 | |
Sempra Energy (SRE) | 0.0 | $129k | 1.0k | 125.86 | |
Applied Materials (AMAT) | 0.0 | $145k | 3.7k | 39.66 | |
Amphenol Corporation (APH) | 0.0 | $133k | 1.4k | 94.44 | |
Ares Capital Corporation (ARCC) | 0.0 | $100k | 5.9k | 17.14 | |
Southwest Airlines (LUV) | 0.0 | $133k | 2.6k | 51.91 | |
City Holding Company (CHCO) | 0.0 | $151k | 2.0k | 76.19 | |
SPDR S&P Dividend (SDY) | 0.0 | $149k | 1.5k | 99.41 | |
Main Street Capital Corporation (MAIN) | 0.0 | $124k | 3.3k | 37.20 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $98k | 1.1k | 85.49 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $93k | 3.0k | 30.86 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $151k | 1.0k | 150.85 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $92k | 2.6k | 35.79 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $96k | 3.5k | 27.54 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $112k | 1.7k | 67.59 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $112k | 1.2k | 93.29 | |
Community Financial | 0.0 | $118k | 4.1k | 28.37 | |
Anthem (ELV) | 0.0 | $138k | 480.00 | 286.98 | |
Encompass Health Corp (EHC) | 0.0 | $112k | 1.9k | 58.40 | |
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $147k | 1.1k | 130.54 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 630.00 | 72.45 | |
Ansys (ANSS) | 0.0 | $38k | 207.00 | 182.71 | |
Genworth Financial (GNW) | 0.0 | $51k | 13k | 3.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $89k | 1.8k | 50.43 | |
MGIC Investment (MTG) | 0.0 | $77k | 5.9k | 13.19 | |
Consolidated Edison (ED) | 0.0 | $37k | 440.00 | 84.81 | |
Edwards Lifesciences (EW) | 0.0 | $47k | 244.00 | 191.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $63k | 509.00 | 123.90 | |
RPM International (RPM) | 0.0 | $81k | 1.4k | 58.04 | |
United Rentals (URI) | 0.0 | $75k | 657.00 | 114.25 | |
AstraZeneca (AZN) | 0.0 | $45k | 1.1k | 40.43 | |
Raytheon Company | 0.0 | $33k | 181.00 | 182.08 | |
McKesson Corporation (MCK) | 0.0 | $60k | 508.00 | 117.06 | |
Novartis (NVS) | 0.0 | $74k | 767.00 | 96.14 | |
Allstate Corporation (ALL) | 0.0 | $39k | 413.00 | 94.18 | |
Colgate-Palmolive Company (CL) | 0.0 | $40k | 588.00 | 68.54 | |
eBay (EBAY) | 0.0 | $43k | 1.2k | 37.14 | |
General Mills (GIS) | 0.0 | $53k | 1.0k | 51.75 | |
GlaxoSmithKline | 0.0 | $72k | 1.7k | 41.79 | |
Nextera Energy (NEE) | 0.0 | $84k | 432.00 | 193.32 | |
Schlumberger (SLB) | 0.0 | $87k | 2.0k | 43.57 | |
Stryker Corporation (SYK) | 0.0 | $35k | 175.00 | 197.52 | |
Symantec Corporation | 0.0 | $69k | 3.0k | 22.99 | |
Target Corporation (TGT) | 0.0 | $49k | 608.00 | 80.26 | |
Exelon Corporation (EXC) | 0.0 | $53k | 1.1k | 50.13 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $86k | 1.0k | 83.97 | |
Marriott International (MAR) | 0.0 | $50k | 400.00 | 125.09 | |
W.R. Berkley Corporation (WRB) | 0.0 | $72k | 849.00 | 84.72 | |
Omni (OMC) | 0.0 | $43k | 584.00 | 73.05 | |
Highwoods Properties (HIW) | 0.0 | $48k | 1.0k | 46.78 | |
Ventas (VTR) | 0.0 | $31k | 478.00 | 63.81 | |
Estee Lauder Companies (EL) | 0.0 | $39k | 237.00 | 165.55 | |
Cibc Cad (CM) | 0.0 | $31k | 388.00 | 79.07 | |
Intuit (INTU) | 0.0 | $47k | 180.00 | 261.41 | |
UGI Corporation (UGI) | 0.0 | $41k | 732.00 | 55.42 | |
Hanover Insurance (THG) | 0.0 | $51k | 450.00 | 114.17 | |
Unilever (UL) | 0.0 | $64k | 1.1k | 57.72 | |
Wabtec Corporation (WAB) | 0.0 | $53k | 712.00 | 73.72 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $87k | 1.7k | 51.35 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $36k | 500.00 | 71.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $84k | 1.6k | 53.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $52k | 199.00 | 259.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $43k | 1.1k | 40.87 | |
Weingarten Realty Investors | 0.0 | $58k | 2.0k | 29.37 | |
iShares Silver Trust (SLV) | 0.0 | $43k | 3.0k | 14.18 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $31k | 270.00 | 113.85 | |
Fortinet (FTNT) | 0.0 | $63k | 750.00 | 83.97 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $86k | 620.00 | 138.90 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $58k | 1.9k | 30.26 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $60k | 605.00 | 98.92 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $55k | 1.2k | 44.66 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $70k | 996.00 | 69.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $32k | 534.00 | 59.85 | |
Xylem (XYL) | 0.0 | $51k | 640.00 | 79.04 | |
American Tower Reit (AMT) | 0.0 | $41k | 206.00 | 197.06 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $80k | 1.4k | 59.27 | |
Aon | 0.0 | $68k | 400.00 | 170.70 | |
Ingredion Incorporated (INGR) | 0.0 | $49k | 522.00 | 94.69 | |
Capital One Finl 6% Pfd B p | 0.0 | $74k | 2.9k | 25.27 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $54k | 1.2k | 42.90 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $68k | 673.00 | 100.67 | |
Fs Investment Corporation | 0.0 | $88k | 15k | 6.05 | |
Vodafone Group New Adr F (VOD) | 0.0 | $41k | 2.3k | 18.18 | |
2u (TWOU) | 0.0 | $78k | 1.1k | 70.85 | |
Cdk Global Inc equities | 0.0 | $45k | 766.00 | 58.82 | |
Citizens Financial (CFG) | 0.0 | $51k | 1.6k | 32.50 | |
Medtronic (MDT) | 0.0 | $70k | 771.00 | 91.08 | |
Eversource Energy (ES) | 0.0 | $53k | 753.00 | 70.95 | |
Welltower Inc Com reit (WELL) | 0.0 | $35k | 446.00 | 77.60 | |
Hp (HPQ) | 0.0 | $32k | 1.6k | 19.43 | |
Willis Towers Watson (WTW) | 0.0 | $75k | 427.00 | 175.65 | |
Versum Matls | 0.0 | $60k | 1.2k | 50.31 | |
Sba Communications Corp (SBAC) | 0.0 | $42k | 209.00 | 199.66 | |
National Grid (NGG) | 0.0 | $41k | 739.00 | 55.84 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $31k | 950.00 | 32.68 | |
Roku (ROKU) | 0.0 | $70k | 1.1k | 64.51 | |
Sprott Physical Gold & S (CEF) | 0.0 | $37k | 3.0k | 12.40 | |
Broadcom (AVGO) | 0.0 | $43k | 144.00 | 300.71 | |
Evergy (EVRG) | 0.0 | $80k | 1.4k | 58.05 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $54k | 1.0k | 52.31 | |
Cigna Corp (CI) | 0.0 | $55k | 340.00 | 160.82 | |
Hasbro (HAS) | 0.0 | $15k | 176.00 | 85.02 | |
Hartford Financial Services (HIG) | 0.0 | $29k | 587.00 | 49.72 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.4k | 173.00 | 42.76 | |
Blackstone | 0.0 | $14k | 400.00 | 34.97 | |
Caterpillar (CAT) | 0.0 | $7.6k | 56.00 | 135.91 | |
FedEx Corporation (FDX) | 0.0 | $1.8k | 10.00 | 181.40 | |
M&T Bank Corporation (MTB) | 0.0 | $8.3k | 53.00 | 157.02 | |
Waste Management (WM) | 0.0 | $13k | 121.00 | 103.91 | |
Dick's Sporting Goods (DKS) | 0.0 | $75.000000 | 2.00 | 37.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2k | 140.00 | 15.68 | |
CBS Corporation | 0.0 | $5.7k | 119.00 | 47.53 | |
Ameren Corporation (AEE) | 0.0 | $30k | 410.00 | 73.55 | |
Lennar Corporation (LEN) | 0.0 | $12k | 250.00 | 49.09 | |
Carnival Corporation (CCL) | 0.0 | $23k | 443.00 | 50.72 | |
Franklin Resources (BEN) | 0.0 | $6.8k | 205.00 | 33.14 | |
Genuine Parts Company (GPC) | 0.0 | $15k | 137.00 | 112.03 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.3k | 5.00 | 269.60 | |
PPG Industries (PPG) | 0.0 | $23k | 204.00 | 112.87 | |
Public Storage (PSA) | 0.0 | $14k | 66.00 | 217.77 | |
T. Rowe Price (TROW) | 0.0 | $14k | 136.00 | 100.12 | |
V.F. Corporation (VFC) | 0.0 | $4.3k | 50.00 | 86.92 | |
Watsco, Incorporated (WSO) | 0.0 | $4.3k | 30.00 | 143.20 | |
Best Buy (BBY) | 0.0 | $26k | 359.00 | 71.06 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.2k | 83.00 | 38.39 | |
Electronic Arts (EA) | 0.0 | $23k | 225.00 | 101.63 | |
International Paper Company (IP) | 0.0 | $15k | 315.00 | 46.27 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $8.4k | 55.00 | 152.98 | |
Darden Restaurants (DRI) | 0.0 | $11k | 90.00 | 121.47 | |
Universal Corporation (UVV) | 0.0 | $30k | 523.00 | 57.65 | |
AmerisourceBergen (COR) | 0.0 | $2.0k | 25.00 | 79.52 | |
Healthcare Realty Trust Incorporated | 0.0 | $14k | 450.00 | 32.11 | |
Mohawk Industries (MHK) | 0.0 | $252.000000 | 2.00 | 126.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $82.000000 | 5.00 | 16.40 | |
Universal Health Services (UHS) | 0.0 | $936.000100 | 7.00 | 133.71 | |
Tyson Foods (TSN) | 0.0 | $2.9k | 42.00 | 69.43 | |
Eastman Chemical Company (EMN) | 0.0 | $1.7k | 23.00 | 75.87 | |
Waters Corporation (WAT) | 0.0 | $1.0k | 4.00 | 251.75 | |
Kroger (KR) | 0.0 | $10k | 406.00 | 24.60 | |
Becton, Dickinson and (BDX) | 0.0 | $25k | 102.00 | 248.79 | |
NiSource (NI) | 0.0 | $1.5k | 51.00 | 28.65 | |
Avnet (AVT) | 0.0 | $17k | 400.00 | 43.37 | |
Lockheed Martin Corporation (LMT) | 0.0 | $28k | 93.00 | 300.16 | |
Halliburton Company (HAL) | 0.0 | $2.9k | 99.00 | 29.30 | |
Maxim Integrated Products | 0.0 | $9.9k | 187.00 | 53.17 | |
Nike (NKE) | 0.0 | $13k | 150.00 | 84.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11k | 250.00 | 44.28 | |
Telefonica (TEF) | 0.0 | $3.2k | 381.00 | 8.36 | |
American Electric Power Company (AEP) | 0.0 | $20k | 233.00 | 83.75 | |
Encana Corp | 0.0 | $2.8k | 380.00 | 7.24 | |
Weyerhaeuser Company (WY) | 0.0 | $29k | 1.1k | 26.34 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 158.00 | 80.38 | |
Gilead Sciences (GILD) | 0.0 | $21k | 323.00 | 65.01 | |
Buckeye Partners | 0.0 | $21k | 622.00 | 34.02 | |
TJX Companies (TJX) | 0.0 | $1.5k | 28.00 | 53.21 | |
Accenture (ACN) | 0.0 | $24k | 137.00 | 176.02 | |
Novo Nordisk A/S (NVO) | 0.0 | $17k | 320.00 | 52.31 | |
Fifth Third Ban (FITB) | 0.0 | $580.000200 | 23.00 | 25.22 | |
Prudential Financial (PRU) | 0.0 | $5.7k | 62.00 | 91.87 | |
Dollar Tree (DLTR) | 0.0 | $16k | 150.00 | 105.04 | |
Advance Auto Parts (AAP) | 0.0 | $26k | 150.00 | 170.53 | |
ConAgra Foods (CAG) | 0.0 | $139.000000 | 5.00 | 27.80 | |
Dover Corporation (DOV) | 0.0 | $19k | 201.00 | 93.80 | |
NewMarket Corporation (NEU) | 0.0 | $13k | 29.00 | 433.55 | |
PPL Corporation (PPL) | 0.0 | $14k | 433.00 | 31.74 | |
Public Service Enterprise (PEG) | 0.0 | $3.4k | 57.00 | 59.40 | |
IDEX Corporation (IEX) | 0.0 | $6.2k | 41.00 | 151.73 | |
Roper Industries (ROP) | 0.0 | $14k | 40.00 | 341.98 | |
J.M. Smucker Company (SJM) | 0.0 | $11k | 96.00 | 116.65 | |
Lennar Corporation (LEN.B) | 0.0 | $196.000000 | 5.00 | 39.20 | |
CNA Financial Corporation (CNA) | 0.0 | $4.1k | 95.00 | 43.35 | |
SPDR Gold Trust (GLD) | 0.0 | $18k | 150.00 | 122.01 | |
Delta Air Lines (DAL) | 0.0 | $27k | 517.00 | 51.65 | |
Amdocs Ltd ord (DOX) | 0.0 | $8.0k | 147.00 | 54.11 | |
Micron Technology (MU) | 0.0 | $165.000000 | 4.00 | 41.25 | |
Dycom Industries (DY) | 0.0 | $23k | 500.00 | 45.94 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $8.0k | 404.00 | 19.92 | |
TowneBank (TOWN) | 0.0 | $30k | 1.2k | 24.75 | |
CenterPoint Energy (CNP) | 0.0 | $17k | 550.00 | 30.70 | |
NTT DoCoMo | 0.0 | $14k | 633.00 | 22.15 | |
Fulton Financial (FULT) | 0.0 | $9.8k | 635.00 | 15.48 | |
Alliant Energy Corporation (LNT) | 0.0 | $14k | 297.00 | 47.13 | |
MetLife (MET) | 0.0 | $20k | 475.00 | 42.57 | |
Medical Properties Trust (MPW) | 0.0 | $23k | 1.2k | 18.51 | |
Prudential Public Limited Company (PUK) | 0.0 | $8.2k | 203.00 | 40.22 | |
Royal Gold (RGLD) | 0.0 | $9.1k | 100.00 | 90.93 | |
Teleflex Incorporated (TFX) | 0.0 | $14k | 45.00 | 302.16 | |
Celgene Corporation | 0.0 | $19k | 206.00 | 94.34 | |
Flowserve Corporation (FLS) | 0.0 | $16k | 355.00 | 45.14 | |
Lululemon Athletica (LULU) | 0.0 | $3.0k | 18.00 | 163.89 | |
Skyworks Solutions (SWKS) | 0.0 | $660.000000 | 8.00 | 82.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $19k | 348.00 | 53.32 | |
Gentex Corporation (GNTX) | 0.0 | $2.1k | 100.00 | 20.68 | |
Makita Corporation (MKTAY) | 0.0 | $1.1k | 32.00 | 34.84 | |
Realty Income (O) | 0.0 | $6.5k | 88.00 | 73.56 | |
Technology SPDR (XLK) | 0.0 | $23k | 311.00 | 74.00 | |
Virtus Investment Partners (VRTS) | 0.0 | $2.2k | 23.00 | 97.57 | |
American International (AIG) | 0.0 | $7.4k | 171.00 | 43.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $28k | 319.00 | 87.04 | |
Garmin (GRMN) | 0.0 | $5.4k | 62.00 | 86.35 | |
Genpact (G) | 0.0 | $14k | 385.00 | 35.18 | |
Tesla Motors (TSLA) | 0.0 | $17k | 59.00 | 279.86 | |
Nintendo (NTDOY) | 0.0 | $108.000000 | 3.00 | 36.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 192.00 | 88.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 324.00 | 77.15 | |
Vanguard Value ETF (VTV) | 0.0 | $9.3k | 86.00 | 107.63 | |
Hldgs (UAL) | 0.0 | $1.0k | 13.00 | 79.77 | |
General Motors Company (GM) | 0.0 | $29k | 772.00 | 37.10 | |
Golub Capital BDC (GBDC) | 0.0 | $25k | 1.4k | 17.88 | |
Motorola Solutions (MSI) | 0.0 | $702.000000 | 5.00 | 140.40 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 150.00 | 190.60 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 55.00 | 199.58 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $7.6k | 116.00 | 65.56 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.1k | 21.00 | 51.10 | |
Vermilion Energy (VET) | 0.0 | $13k | 513.00 | 24.70 | |
WisdomTree Investments (WT) | 0.0 | $21k | 3.0k | 7.06 | |
Mitsubishi Electric Corporation (MIELY) | 0.0 | $515.000000 | 20.00 | 25.75 | |
Ishares Tr cmn (STIP) | 0.0 | $1.3k | 13.00 | 99.69 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 62k | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $19k | 943.00 | 20.01 | |
Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
Wells Fargo & Co (WFCNP) | 0.0 | $21.000200 | 41.00 | 0.51 | |
Apollo Global Management 'a' | 0.0 | $14k | 500.00 | 28.25 | |
Fortis (FTS) | 0.0 | $22k | 595.00 | 36.99 | |
Telefonica Brasil Sa | 0.0 | $8.1k | 667.00 | 12.07 | |
Fortune Brands (FBIN) | 0.0 | $25k | 528.00 | 47.61 | |
Zurich Insurance (ZURVY) | 0.0 | $29k | 883.00 | 33.10 | |
Phillips 66 (PSX) | 0.0 | $23k | 238.00 | 95.17 | |
Bb&t Pfd 5.625% | 0.0 | $24k | 940.00 | 25.07 | |
Wp Carey (WPC) | 0.0 | $2.3k | 30.00 | 78.33 | |
Eaton (ETN) | 0.0 | $27k | 340.00 | 80.56 | |
Kbc Group Nv (KBCSY) | 0.0 | $699.000000 | 20.00 | 34.95 | |
Maiden Holdings Ltd., 8.25% Ser A preferred | 0.0 | $6.4k | 1.0k | 6.40 | |
Validian | 0.0 | $525.000000 | 50k | 0.01 | |
Mallinckrodt Pub | 0.0 | $261.000000 | 12.00 | 21.75 | |
Phillips 66 Partners | 0.0 | $4.8k | 92.00 | 52.35 | |
Ambev Sa- (ABEV) | 0.0 | $14k | 3.1k | 4.30 | |
Allegion Plc equity (ALLE) | 0.0 | $18k | 200.00 | 90.71 | |
Sp Plus (SP) | 0.0 | $1.7k | 50.00 | 34.12 | |
Genmab A/s -sp (GMAB) | 0.0 | $1.9k | 110.00 | 17.37 | |
Pentair cs (PNR) | 0.0 | $28k | 626.00 | 44.51 | |
Fnf (FNF) | 0.0 | $5.0k | 138.00 | 36.55 | |
Morgan Stanley Prd G 6.625% 7- p | 0.0 | $5.1k | 200.00 | 25.35 | |
Servicemaster Global | 0.0 | $560.000400 | 12.00 | 46.67 | |
Alibaba Group Holding (BABA) | 0.0 | $11k | 59.00 | 182.46 | |
Synchrony Financial (SYF) | 0.0 | $2.7k | 85.00 | 31.91 | |
Travelport Worldwide | 0.0 | $17k | 1.1k | 15.73 | |
Crown Castle Intl (CCI) | 0.0 | $21k | 165.00 | 128.00 | |
James River Group Holdings L (JRVR) | 0.0 | $14k | 358.00 | 40.08 | |
Store Capital Corp reit | 0.0 | $17k | 500.00 | 33.50 | |
Goldmansachsbdc (GSBD) | 0.0 | $24k | 1.2k | 20.54 | |
Chemours (CC) | 0.0 | $20k | 546.00 | 37.16 | |
Westrock (WRK) | 0.0 | $22k | 567.00 | 38.35 | |
Natera (NTRA) | 0.0 | $13k | 625.00 | 20.62 | |
Ryanair Holdings (RYAAY) | 0.0 | $3.1k | 41.00 | 74.95 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.3k | 214.00 | 15.43 | |
Imperial Brands Plc- (IMBBY) | 0.0 | $25k | 742.00 | 34.20 | |
Yamaha Motor (YAMHF) | 0.0 | $510.000400 | 26.00 | 19.62 | |
Under Armour Inc Cl C (UA) | 0.0 | $944.000000 | 50.00 | 18.88 | |
Etf Managers Tr purefunds ise cy | 0.0 | $11k | 275.00 | 40.01 | |
Fortive (FTV) | 0.0 | $25k | 303.00 | 83.89 | |
Triton International | 0.0 | $6.2k | 200.00 | 31.10 | |
Advansix (ASIX) | 0.0 | $1.1k | 37.00 | 28.57 | |
Agnc Investment Corp., 7.75% | 0.0 | $25k | 1.0k | 25.25 | |
Adient (ADNT) | 0.0 | $5.1k | 394.00 | 12.96 | |
Canopy Gro | 0.0 | $3.7k | 85.00 | 43.36 | |
Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $3.3k | 80.00 | 41.35 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 28.00 | 36.29 | |
Digital Real 6.625 Pfd preferred | 0.0 | $26k | 1.0k | 26.28 | |
Tandem Diabetes Care (TNDM) | 0.0 | $3.5k | 55.00 | 63.51 | |
Schwab 1000 Index Etf etf (SCHK) | 0.0 | $111.000000 | 4.00 | 27.75 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $17k | 626.00 | 26.98 | |
Halyard Health (AVNS) | 0.0 | $1.6k | 37.00 | 42.68 | |
Apergy Corp | 0.0 | $1.5k | 37.00 | 41.05 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $16k | 815.00 | 20.03 | |
Colony Capital 8.75. Cum Cal | 0.0 | $10k | 400.00 | 25.17 | |
Garrett Motion (GTX) | 0.0 | $3.6k | 244.00 | 14.73 | |
Green Thumb Industries (GTBIF) | 0.0 | $23k | 1.5k | 15.11 | |
Linde | 0.0 | $704.000000 | 4.00 | 176.00 | |
Deutsche Bk Ag London Brh Trig Lkd 19 structured note | 0.0 | $11k | 1.0k | 10.59 | |
Jpmorgan Chase & Co Autocll Lkd 20 structured note | 0.0 | $15k | 1.5k | 9.78 | |
Resideo Technologies (REZI) | 0.0 | $9.9k | 511.00 | 19.29 | |
Grayscale Bitcoin Ord (GBTC) | 0.0 | $5.6k | 1.2k | 4.78 | |
Guardant Health (GH) | 0.0 | $14k | 185.00 | 76.70 | |
Fox Corp (FOXA) | 0.0 | $23k | 622.00 | 36.71 | |
Steris Plc Ord equities (STE) | 0.0 | $22k | 170.00 | 128.03 | |
Veritas Farms | 0.0 | $2.6k | 4.0k | 0.65 |