Heritage Wealth Advisors as of June 30, 2019
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 450 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 28.2 | $184M | 623k | 294.75 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 12.9 | $84M | 778k | 107.80 | |
iShares Russell 2000 Index (IWM) | 7.4 | $48M | 311k | 155.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $32M | 523k | 61.40 | |
Schwab Strategic Tr 0 (SCHP) | 3.7 | $24M | 427k | 56.31 | |
Markel Corporation (MKL) | 3.1 | $20M | 18k | 1089.60 | |
iShares Dow Jones US Home Const. (ITB) | 2.8 | $18M | 478k | 38.22 | |
iShares Russell Midcap Value Index (IWS) | 2.6 | $17M | 193k | 89.13 | |
Ishares Inc core msci emkt (IEMG) | 2.1 | $14M | 273k | 51.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $10M | 89k | 115.16 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.4 | $9.4M | 186k | 50.33 | |
Microsoft Corporation (MSFT) | 1.1 | $7.1M | 53k | 133.96 | |
Pepsi (PEP) | 1.0 | $6.7M | 51k | 131.13 | |
Apple (AAPL) | 1.0 | $6.4M | 32k | 197.92 | |
Philip Morris International (PM) | 0.8 | $5.4M | 69k | 78.53 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $5.1M | 42k | 120.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.9M | 25k | 194.26 | |
Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 23k | 213.17 | |
Altria (MO) | 0.8 | $4.9M | 104k | 47.35 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 61k | 76.63 | |
Johnson & Johnson (JNJ) | 0.7 | $4.6M | 33k | 139.28 | |
Walt Disney Company (DIS) | 0.7 | $4.3M | 31k | 139.64 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.2M | 14k | 292.99 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $4.1M | 163k | 25.11 | |
Wal-Mart Stores (WMT) | 0.6 | $3.9M | 35k | 110.49 | |
Merck & Co (MRK) | 0.5 | $3.4M | 41k | 83.85 | |
Pfizer (PFE) | 0.5 | $3.3M | 77k | 43.32 | |
Union Pacific Corporation (UNP) | 0.5 | $3.1M | 19k | 169.11 | |
Udr (UDR) | 0.5 | $3.2M | 70k | 44.89 | |
MasterCard Incorporated (MA) | 0.5 | $3.0M | 12k | 264.53 | |
UnitedHealth (UNH) | 0.4 | $2.9M | 12k | 244.01 | |
United Technologies Corporation | 0.4 | $2.8M | 21k | 130.20 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | 2.3k | 1080.91 | |
Medtronic (MDT) | 0.4 | $2.4M | 24k | 97.39 | |
Visa (V) | 0.3 | $2.3M | 13k | 173.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.2M | 35k | 62.85 | |
U.S. Bancorp (USB) | 0.3 | $2.2M | 41k | 52.40 | |
Atlantic Union B (AUB) | 0.3 | $2.2M | 62k | 35.33 | |
CSX Corporation (CSX) | 0.3 | $1.7M | 23k | 77.37 | |
Mondelez Int (MDLZ) | 0.3 | $1.8M | 33k | 53.90 | |
Dominion Resources (D) | 0.2 | $1.5M | 19k | 77.32 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 7.7k | 193.00 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.4M | 33k | 42.94 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 14k | 99.75 | |
Amazon (AMZN) | 0.2 | $1.4M | 714.00 | 1893.63 | |
Magellan Midstream Partners | 0.2 | $1.4M | 21k | 64.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 9.2k | 150.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.3k | 1082.80 | |
Brookfield Asset Management | 0.2 | $1.3M | 28k | 47.78 | |
Williams Companies (WMB) | 0.2 | $1.3M | 46k | 28.04 | |
Enterprise Products Partners (EPD) | 0.2 | $1.3M | 46k | 28.87 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.3M | 20k | 66.63 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $1.3M | 400.00 | 3183.50 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | 24k | 50.92 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.7k | 207.65 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 9.2k | 124.44 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 7.1k | 164.40 | |
Plains All American Pipeline (PAA) | 0.2 | $1.2M | 48k | 24.35 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 17k | 70.19 | |
Energy Transfer Equity (ET) | 0.2 | $1.1M | 79k | 14.08 | |
Mplx (MPLX) | 0.2 | $1.1M | 35k | 32.19 | |
Health Care SPDR (XLV) | 0.2 | $1.1M | 11k | 92.64 | |
CarMax (KMX) | 0.2 | $1.1M | 12k | 86.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 16k | 65.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.0M | 9.3k | 111.35 | |
Bank of America Corporation (BAC) | 0.1 | $984k | 34k | 29.00 | |
Home Depot (HD) | 0.1 | $939k | 4.5k | 207.96 | |
Cisco Systems (CSCO) | 0.1 | $936k | 17k | 54.73 | |
Verizon Communications (VZ) | 0.1 | $934k | 16k | 57.13 | |
Amgen (AMGN) | 0.1 | $921k | 5.0k | 184.30 | |
Raymond James Financial (RJF) | 0.1 | $863k | 10k | 84.55 | |
Procter & Gamble Company (PG) | 0.1 | $754k | 6.9k | 109.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $747k | 6.7k | 111.79 | |
SYSCO Corporation (SYY) | 0.1 | $720k | 10k | 70.72 | |
Illinois Tool Works (ITW) | 0.1 | $685k | 4.5k | 150.80 | |
Starbucks Corporation (SBUX) | 0.1 | $699k | 8.3k | 83.83 | |
Lowe's Companies (LOW) | 0.1 | $734k | 7.3k | 100.91 | |
Air Products & Chemicals (APD) | 0.1 | $645k | 2.9k | 226.37 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $659k | 13k | 52.75 | |
Diageo (DEO) | 0.1 | $586k | 3.4k | 172.32 | |
Tri-Continental Corporation (TY) | 0.1 | $613k | 23k | 26.97 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $573k | 4.0k | 142.59 | |
BB&T Corporation | 0.1 | $499k | 10k | 49.13 | |
Honeywell International (HON) | 0.1 | $519k | 3.0k | 174.59 | |
International Business Machines (IBM) | 0.1 | $547k | 4.0k | 137.90 | |
Biogen Idec (BIIB) | 0.1 | $519k | 2.2k | 233.87 | |
Netflix (NFLX) | 0.1 | $507k | 1.4k | 367.32 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $501k | 4.0k | 126.67 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $536k | 6.1k | 87.38 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $507k | 7.2k | 70.53 | |
Te Connectivity Ltd for (TEL) | 0.1 | $549k | 5.7k | 95.78 | |
Automatic Data Processing (ADP) | 0.1 | $431k | 2.6k | 165.33 | |
Boeing Company (BA) | 0.1 | $488k | 1.3k | 363.98 | |
Intel Corporation (INTC) | 0.1 | $451k | 9.4k | 47.87 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $471k | 4.2k | 112.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $464k | 13k | 36.85 | |
Community Bankers Trust | 0.1 | $477k | 56k | 8.47 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $433k | 5.2k | 83.21 | |
Duke Energy (DUK) | 0.1 | $470k | 5.3k | 88.24 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $460k | 36k | 12.70 | |
Stanley Furniture | 0.1 | $478k | 784k | 0.61 | |
Broadridge Financial Solutions (BR) | 0.1 | $386k | 3.0k | 127.68 | |
American Express Company (AXP) | 0.1 | $414k | 3.4k | 123.42 | |
Norfolk Southern (NSC) | 0.1 | $416k | 2.1k | 199.33 | |
United Parcel Service (UPS) | 0.1 | $378k | 3.7k | 103.27 | |
Emerson Electric (EMR) | 0.1 | $402k | 6.0k | 66.72 | |
General Dynamics Corporation (GD) | 0.1 | $414k | 2.3k | 181.82 | |
Citigroup (C) | 0.1 | $364k | 6.3k | 57.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $315k | 1.2k | 264.22 | |
Abbott Laboratories (ABT) | 0.1 | $343k | 4.1k | 84.09 | |
3M Company (MMM) | 0.1 | $358k | 2.1k | 173.37 | |
Microchip Technology (MCHP) | 0.1 | $331k | 3.8k | 86.71 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $294k | 999.00 | 294.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $348k | 1.2k | 293.68 | |
Southern Company (SO) | 0.1 | $304k | 5.5k | 55.28 | |
Oracle Corporation (ORCL) | 0.1 | $317k | 5.6k | 56.97 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $313k | 1.9k | 167.16 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $301k | 1.9k | 158.26 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $326k | 5.2k | 62.68 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $294k | 4.1k | 71.48 | |
Abbvie (ABBV) | 0.1 | $344k | 4.7k | 72.72 | |
Kraft Heinz (KHC) | 0.1 | $300k | 9.6k | 31.04 | |
Comcast Corporation (CMCSA) | 0.0 | $252k | 6.0k | 42.28 | |
Travelers Companies (TRV) | 0.0 | $230k | 1.5k | 149.54 | |
CVS Caremark Corporation (CVS) | 0.0 | $292k | 5.4k | 54.49 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $259k | 2.5k | 103.65 | |
salesforce (CRM) | 0.0 | $244k | 1.6k | 151.73 | |
Tredegar Corporation (TG) | 0.0 | $268k | 16k | 16.62 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $284k | 7.3k | 38.68 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $270k | 5.1k | 53.07 | |
Paypal Holdings (PYPL) | 0.0 | $268k | 2.3k | 114.46 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $238k | 5.8k | 41.31 | |
Dupont De Nemours (DD) | 0.0 | $248k | 3.3k | 75.07 | |
Corning Incorporated (GLW) | 0.0 | $198k | 6.0k | 33.23 | |
Ecolab (ECL) | 0.0 | $208k | 1.1k | 197.44 | |
Eli Lilly & Co. (LLY) | 0.0 | $180k | 1.6k | 110.79 | |
General Electric Company | 0.0 | $227k | 22k | 10.50 | |
At&t (T) | 0.0 | $171k | 5.1k | 33.51 | |
Autodesk (ADSK) | 0.0 | $181k | 1.1k | 162.90 | |
Wells Fargo & Company (WFC) | 0.0 | $223k | 4.7k | 47.32 | |
Morgan Stanley (MS) | 0.0 | $181k | 4.1k | 43.81 | |
Valero Energy Corporation (VLO) | 0.0 | $188k | 2.2k | 85.61 | |
Capital One Financial (COF) | 0.0 | $207k | 2.3k | 90.73 | |
Intuitive Surgical (ISRG) | 0.0 | $184k | 350.00 | 524.55 | |
Qualcomm (QCOM) | 0.0 | $183k | 2.4k | 76.06 | |
Danaher Corporation (DHR) | 0.0 | $210k | 1.5k | 142.92 | |
Applied Materials (AMAT) | 0.0 | $165k | 3.7k | 44.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $198k | 1.8k | 109.10 | |
Enbridge (ENB) | 0.0 | $220k | 6.1k | 36.08 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $194k | 708.00 | 273.87 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $215k | 1.9k | 111.34 | |
Bay Banks of Virginia | 0.0 | $169k | 21k | 8.15 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $179k | 3.4k | 53.01 | |
Anthem (ELV) | 0.0 | $202k | 714.00 | 282.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $193k | 1.0k | 186.74 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $169k | 9.3k | 18.14 | |
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $164k | 1.1k | 145.58 | |
BlackRock (BLK) | 0.0 | $116k | 247.00 | 469.30 | |
Goldman Sachs (GS) | 0.0 | $106k | 517.00 | 204.60 | |
Progressive Corporation (PGR) | 0.0 | $105k | 1.3k | 79.93 | |
PNC Financial Services (PNC) | 0.0 | $137k | 994.00 | 137.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $138k | 1.6k | 87.59 | |
Canadian Natl Ry (CNI) | 0.0 | $140k | 1.5k | 92.48 | |
Baxter International (BAX) | 0.0 | $107k | 1.3k | 81.90 | |
Bristol Myers Squibb (BMY) | 0.0 | $140k | 3.1k | 45.35 | |
Nucor Corporation (NUE) | 0.0 | $117k | 2.1k | 55.10 | |
Avery Dennison Corporation (AVY) | 0.0 | $116k | 1.0k | 115.68 | |
Ross Stores (ROST) | 0.0 | $99k | 996.00 | 99.12 | |
Novartis (NVS) | 0.0 | $112k | 1.2k | 91.31 | |
Lockheed Martin Corporation (LMT) | 0.0 | $158k | 435.00 | 363.92 | |
Royal Dutch Shell | 0.0 | $154k | 2.4k | 65.07 | |
Texas Instruments Incorporated (TXN) | 0.0 | $138k | 1.2k | 114.80 | |
Unilever | 0.0 | $112k | 1.8k | 60.72 | |
Canadian Pacific Railway | 0.0 | $140k | 595.00 | 235.24 | |
Sempra Energy (SRE) | 0.0 | $141k | 1.0k | 137.44 | |
Amphenol Corporation (APH) | 0.0 | $135k | 1.4k | 95.94 | |
Ares Capital Corporation (ARCC) | 0.0 | $105k | 5.9k | 17.94 | |
Southwest Airlines (LUV) | 0.0 | $130k | 2.6k | 50.78 | |
City Holding Company (CHCO) | 0.0 | $151k | 2.0k | 76.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $151k | 1.5k | 100.88 | |
Main Street Capital Corporation (MAIN) | 0.0 | $137k | 3.3k | 41.12 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $98k | 1.1k | 85.77 | |
Vanguard Health Care ETF (VHT) | 0.0 | $139k | 802.00 | 173.84 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $141k | 1.0k | 140.84 | |
Schwab International Equity ETF (SCHF) | 0.0 | $146k | 4.6k | 32.09 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $113k | 1.2k | 94.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $156k | 581.00 | 269.15 | |
Community Financial | 0.0 | $140k | 4.1k | 33.73 | |
Fs Investment Corporation | 0.0 | $99k | 17k | 5.96 | |
Encompass Health Corp (EHC) | 0.0 | $122k | 1.9k | 63.36 | |
Dow (DOW) | 0.0 | $163k | 3.3k | 49.31 | |
BP (BP) | 0.0 | $90k | 2.2k | 41.70 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $40k | 630.00 | 63.39 | |
Ansys (ANSS) | 0.0 | $33k | 161.00 | 204.82 | |
Genworth Financial (GNW) | 0.0 | $49k | 13k | 3.71 | |
Hartford Financial Services (HIG) | 0.0 | $33k | 587.00 | 55.72 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $78k | 1.8k | 44.15 | |
MGIC Investment (MTG) | 0.0 | $77k | 5.9k | 13.14 | |
Waste Management (WM) | 0.0 | $89k | 768.00 | 115.30 | |
Consolidated Edison (ED) | 0.0 | $39k | 440.00 | 87.68 | |
Cummins (CMI) | 0.0 | $39k | 230.00 | 171.08 | |
Edwards Lifesciences (EW) | 0.0 | $45k | 244.00 | 184.74 | |
Genuine Parts Company (GPC) | 0.0 | $87k | 837.00 | 103.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $68k | 509.00 | 133.28 | |
RPM International (RPM) | 0.0 | $86k | 1.4k | 61.11 | |
T. Rowe Price (TROW) | 0.0 | $45k | 410.00 | 109.60 | |
Watsco, Incorporated (WSO) | 0.0 | $43k | 263.00 | 163.59 | |
Universal Corporation (UVV) | 0.0 | $73k | 1.2k | 60.78 | |
United Rentals (URI) | 0.0 | $87k | 657.00 | 132.63 | |
AstraZeneca (AZN) | 0.0 | $45k | 1.1k | 41.28 | |
Raytheon Company | 0.0 | $98k | 561.00 | 173.96 | |
McKesson Corporation (MCK) | 0.0 | $68k | 508.00 | 134.39 | |
Allstate Corporation (ALL) | 0.0 | $55k | 538.00 | 101.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $42k | 588.00 | 71.67 | |
Deere & Company (DE) | 0.0 | $47k | 284.00 | 165.72 | |
eBay (EBAY) | 0.0 | $55k | 1.4k | 39.50 | |
General Mills (GIS) | 0.0 | $54k | 1.0k | 52.52 | |
GlaxoSmithKline | 0.0 | $69k | 1.7k | 40.02 | |
Nextera Energy (NEE) | 0.0 | $89k | 432.00 | 204.86 | |
Nike (NKE) | 0.0 | $94k | 1.1k | 83.98 | |
Stryker Corporation (SYK) | 0.0 | $36k | 175.00 | 205.58 | |
Symantec Corporation | 0.0 | $65k | 3.0k | 21.76 | |
Target Corporation (TGT) | 0.0 | $53k | 608.00 | 86.61 | |
American Electric Power Company (AEP) | 0.0 | $91k | 1.0k | 88.00 | |
Exelon Corporation (EXC) | 0.0 | $51k | 1.1k | 47.94 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $82k | 925.00 | 88.51 | |
Marriott International (MAR) | 0.0 | $56k | 400.00 | 140.29 | |
W.R. Berkley Corporation (WRB) | 0.0 | $84k | 1.3k | 65.93 | |
Omni (OMC) | 0.0 | $48k | 584.00 | 82.02 | |
Highwoods Properties (HIW) | 0.0 | $42k | 1.0k | 41.30 | |
Zimmer Holdings (ZBH) | 0.0 | $59k | 640.00 | 91.98 | |
Ventas (VTR) | 0.0 | $40k | 578.00 | 68.35 | |
Estee Lauder Companies (EL) | 0.0 | $49k | 270.00 | 183.11 | |
Intuit (INTU) | 0.0 | $47k | 180.00 | 261.33 | |
UGI Corporation (UGI) | 0.0 | $39k | 732.00 | 53.41 | |
Hanover Insurance (THG) | 0.0 | $58k | 450.00 | 128.30 | |
Unilever (UL) | 0.0 | $69k | 1.1k | 61.97 | |
Realty Income (O) | 0.0 | $51k | 738.00 | 68.97 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $40k | 500.00 | 79.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $87k | 1.6k | 55.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $53k | 199.00 | 265.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $40k | 302.00 | 130.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $44k | 1.1k | 41.71 | |
Weingarten Realty Investors | 0.0 | $54k | 2.0k | 27.42 | |
iShares Silver Trust (SLV) | 0.0 | $43k | 3.0k | 14.33 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $97k | 800.00 | 121.47 | |
Fortinet (FTNT) | 0.0 | $58k | 750.00 | 76.83 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $89k | 620.00 | 143.82 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $60k | 1.9k | 31.65 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $60k | 605.00 | 98.80 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $55k | 1.2k | 45.20 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $92k | 3.0k | 30.72 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $93k | 2.6k | 36.20 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $94k | 3.5k | 27.11 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $56k | 855.00 | 65.01 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $57k | 2.2k | 26.24 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $78k | 1.4k | 56.13 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $70k | 626.00 | 112.41 | |
Xylem (XYL) | 0.0 | $54k | 640.00 | 83.64 | |
American Tower Reit (AMT) | 0.0 | $42k | 206.00 | 204.45 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $79k | 1.3k | 58.88 | |
Aon | 0.0 | $77k | 400.00 | 192.98 | |
Phillips 66 (PSX) | 0.0 | $38k | 401.00 | 93.60 | |
Ingredion Incorporated (INGR) | 0.0 | $43k | 522.00 | 82.49 | |
Wp Carey (WPC) | 0.0 | $61k | 750.00 | 81.18 | |
Capital One Finl 6% Pfd B p | 0.0 | $74k | 2.9k | 25.29 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $54k | 1.2k | 43.50 | |
Eaton (ETN) | 0.0 | $42k | 505.00 | 83.28 | |
Berry Plastics (BERY) | 0.0 | $47k | 900.00 | 52.59 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $76k | 640.00 | 119.34 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $49k | 613.00 | 80.42 | |
Vodafone Group New Adr F (VOD) | 0.0 | $37k | 2.3k | 16.33 | |
2u (TWOU) | 0.0 | $41k | 1.1k | 37.64 | |
Cdk Global Inc equities | 0.0 | $38k | 766.00 | 49.44 | |
Citizens Financial (CFG) | 0.0 | $55k | 1.6k | 35.36 | |
Walgreen Boots Alliance (WBA) | 0.0 | $85k | 1.6k | 54.67 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $71k | 1.4k | 50.39 | |
Store Capital Corp reit | 0.0 | $37k | 1.1k | 33.19 | |
Eversource Energy (ES) | 0.0 | $57k | 753.00 | 75.76 | |
Hp (HPQ) | 0.0 | $34k | 1.6k | 20.79 | |
Willis Towers Watson (WTW) | 0.0 | $82k | 427.00 | 191.54 | |
Versum Matls | 0.0 | $41k | 800.00 | 51.58 | |
Agnc Investment Corp., 7.75% | 0.0 | $51k | 2.0k | 25.58 | |
Sba Communications Corp (SBAC) | 0.0 | $47k | 209.00 | 224.84 | |
National Grid (NGG) | 0.0 | $39k | 739.00 | 53.18 | |
Digital Real 6.625 Pfd preferred | 0.0 | $55k | 2.0k | 27.49 | |
Roku (ROKU) | 0.0 | $97k | 1.1k | 90.58 | |
Sprott Physical Gold & S (CEF) | 0.0 | $40k | 3.0k | 13.23 | |
Booking Holdings (BKNG) | 0.0 | $84k | 45.00 | 1874.71 | |
Broadcom (AVGO) | 0.0 | $42k | 144.00 | 287.86 | |
Evergy (EVRG) | 0.0 | $83k | 1.4k | 60.15 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $55k | 1.0k | 53.97 | |
Cigna Corp (CI) | 0.0 | $61k | 387.00 | 157.55 | |
Corteva (CTVA) | 0.0 | $98k | 3.3k | 29.57 | |
Loews Corporation (L) | 0.0 | $13k | 229.00 | 54.65 | |
Hasbro (HAS) | 0.0 | $19k | 176.00 | 105.68 | |
Cme (CME) | 0.0 | $8.2k | 42.00 | 194.12 | |
Reinsurance Group of America (RGA) | 0.0 | $9.2k | 59.00 | 156.03 | |
Rli (RLI) | 0.0 | $18k | 204.00 | 85.65 | |
M&T Bank Corporation (MTB) | 0.0 | $9.0k | 53.00 | 170.08 | |
Dick's Sporting Goods (DKS) | 0.0 | $71.000000 | 2.00 | 35.50 | |
Via | 0.0 | $8.9k | 299.00 | 29.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $92.000000 | 10.00 | 9.20 | |
Ameren Corporation (AEE) | 0.0 | $31k | 410.00 | 75.11 | |
Lennar Corporation (LEN) | 0.0 | $12k | 250.00 | 48.46 | |
Cardinal Health (CAH) | 0.0 | $3.5k | 75.00 | 47.11 | |
Carnival Corporation (CCL) | 0.0 | $17k | 359.00 | 46.55 | |
PPG Industries (PPG) | 0.0 | $12k | 100.00 | 116.71 | |
Public Storage (PSA) | 0.0 | $16k | 66.00 | 238.17 | |
Global Payments (GPN) | 0.0 | $24k | 148.00 | 160.13 | |
Best Buy (BBY) | 0.0 | $25k | 359.00 | 69.73 | |
Electronic Arts (EA) | 0.0 | $23k | 225.00 | 101.26 | |
Timken Company (TKR) | 0.0 | $4.6k | 90.00 | 51.34 | |
International Paper Company (IP) | 0.0 | $14k | 315.00 | 43.32 | |
Healthcare Realty Trust Incorporated | 0.0 | $14k | 450.00 | 31.32 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $92.000000 | 5.00 | 18.40 | |
Becton, Dickinson and (BDX) | 0.0 | $26k | 102.00 | 251.06 | |
NiSource (NI) | 0.0 | $1.5k | 51.00 | 28.80 | |
Avnet (AVT) | 0.0 | $18k | 400.00 | 45.27 | |
Maxim Integrated Products | 0.0 | $11k | 187.00 | 59.82 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.5k | 56.00 | 170.02 | |
Sanofi-Aventis SA (SNY) | 0.0 | $26k | 603.00 | 43.27 | |
Telefonica (TEF) | 0.0 | $3.2k | 381.00 | 8.29 | |
Weyerhaeuser Company (WY) | 0.0 | $29k | 1.1k | 26.34 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 158.00 | 74.67 | |
Gilead Sciences (GILD) | 0.0 | $8.8k | 130.00 | 67.56 | |
Lazard Ltd-cl A shs a | 0.0 | $6.9k | 200.00 | 34.39 | |
Buckeye Partners | 0.0 | $26k | 622.00 | 41.05 | |
Accenture (ACN) | 0.0 | $25k | 137.00 | 184.77 | |
Novo Nordisk A/S (NVO) | 0.0 | $16k | 320.00 | 51.04 | |
Clorox Company (CLX) | 0.0 | $30k | 197.00 | 153.31 | |
Prudential Financial (PRU) | 0.0 | $11k | 105.00 | 100.55 | |
Hershey Company (HSY) | 0.0 | $15k | 110.00 | 133.95 | |
Dollar Tree (DLTR) | 0.0 | $16k | 150.00 | 107.39 | |
Advance Auto Parts (AAP) | 0.0 | $23k | 150.00 | 154.14 | |
FLIR Systems | 0.0 | $6.8k | 125.00 | 54.10 | |
Dover Corporation (DOV) | 0.0 | $13k | 126.00 | 100.20 | |
NewMarket Corporation (NEU) | 0.0 | $12k | 29.00 | 400.93 | |
PPL Corporation (PPL) | 0.0 | $13k | 433.00 | 31.01 | |
Public Service Enterprise (PEG) | 0.0 | $3.4k | 57.00 | 58.82 | |
IDEX Corporation (IEX) | 0.0 | $7.1k | 41.00 | 172.15 | |
Roper Industries (ROP) | 0.0 | $15k | 40.00 | 366.25 | |
Wynn Resorts (WYNN) | 0.0 | $21k | 169.00 | 124.06 | |
SPDR Gold Trust (GLD) | 0.0 | $20k | 150.00 | 133.20 | |
Delta Air Lines (DAL) | 0.0 | $29k | 517.00 | 56.75 | |
Under Armour (UAA) | 0.0 | $7.6k | 300.00 | 25.35 | |
Dycom Industries (DY) | 0.0 | $29k | 500.00 | 58.87 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $8.4k | 404.00 | 20.83 | |
TowneBank (TOWN) | 0.0 | $33k | 1.2k | 27.28 | |
Cibc Cad (CM) | 0.0 | $31k | 388.00 | 78.56 | |
CenterPoint Energy (CNP) | 0.0 | $16k | 550.00 | 28.63 | |
NTT DoCoMo | 0.0 | $15k | 633.00 | 23.32 | |
Fulton Financial (FULT) | 0.0 | $10k | 635.00 | 16.37 | |
Alliant Energy Corporation (LNT) | 0.0 | $15k | 297.00 | 49.08 | |
MetLife (MET) | 0.0 | $24k | 475.00 | 49.67 | |
Medical Properties Trust (MPW) | 0.0 | $21k | 1.2k | 17.44 | |
Teleflex Incorporated (TFX) | 0.0 | $14k | 41.00 | 331.15 | |
Celgene Corporation | 0.0 | $19k | 206.00 | 92.44 | |
Flowserve Corporation (FLS) | 0.0 | $19k | 355.00 | 52.69 | |
Lululemon Athletica (LULU) | 0.0 | $12k | 68.00 | 180.21 | |
Wabtec Corporation (WAB) | 0.0 | $6.9k | 96.00 | 71.76 | |
Equity Lifestyle Properties (ELS) | 0.0 | $20k | 162.00 | 121.48 | |
F5 Networks (FFIV) | 0.0 | $4.4k | 30.00 | 145.63 | |
Gentex Corporation (GNTX) | 0.0 | $2.5k | 100.00 | 24.61 | |
Technology SPDR (XLK) | 0.0 | $24k | 311.00 | 78.04 | |
Virtus Investment Partners (VRTS) | 0.0 | $2.5k | 23.00 | 107.39 | |
Utilities SPDR (XLU) | 0.0 | $22k | 361.00 | 59.59 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $28k | 319.00 | 87.31 | |
Garmin (GRMN) | 0.0 | $4.9k | 62.00 | 79.81 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 180.00 | 119.20 | |
Genpact (G) | 0.0 | $15k | 385.00 | 38.09 | |
Tesla Motors (TSLA) | 0.0 | $13k | 59.00 | 223.46 | |
Nintendo (NTDOY) | 0.0 | $137.000100 | 3.00 | 45.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 192.00 | 97.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 324.00 | 78.28 | |
Vanguard Value ETF (VTV) | 0.0 | $9.5k | 86.00 | 110.92 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $26k | 168.00 | 156.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 131.00 | 115.24 | |
General Motors Company (GM) | 0.0 | $30k | 772.00 | 38.53 | |
Golub Capital BDC (GBDC) | 0.0 | $25k | 1.4k | 17.80 | |
Motorola Solutions (MSI) | 0.0 | $17k | 100.00 | 166.73 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 51.00 | 210.88 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $8.4k | 43.00 | 195.28 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $30k | 150.00 | 197.89 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $15k | 70.00 | 214.21 | |
Vanguard Energy ETF (VDE) | 0.0 | $9.6k | 113.00 | 84.74 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.1k | 21.00 | 50.95 | |
Vermilion Energy (VET) | 0.0 | $11k | 513.00 | 21.73 | |
Ishares Tr cmn (STIP) | 0.0 | $1.3k | 13.00 | 100.62 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 62k | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $6.0k | 286.00 | 20.88 | |
Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
Wells Fargo & Co (WFCNP) | 0.0 | $45.001600 | 41.00 | 1.10 | |
Apollo Global Management 'a' | 0.0 | $17k | 500.00 | 34.30 | |
Fortis (FTS) | 0.0 | $24k | 595.00 | 39.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $30k | 534.00 | 55.88 | |
Pvh Corporation (PVH) | 0.0 | $4.8k | 51.00 | 94.65 | |
Telefonica Brasil Sa | 0.0 | $8.7k | 667.00 | 13.02 | |
Fortune Brands (FBIN) | 0.0 | $30k | 528.00 | 57.13 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $173.000000 | 5.00 | 34.60 | |
Zurich Insurance (ZURVY) | 0.0 | $31k | 640.00 | 48.10 | |
Bb&t Pfd 5.625% | 0.0 | $24k | 940.00 | 25.15 | |
Maiden Holdings Ltd., 8.25% Ser A preferred | 0.0 | $5.8k | 1.0k | 5.75 | |
Validian | 0.0 | $1.3k | 50k | 0.03 | |
Phillips 66 Partners | 0.0 | $4.5k | 92.00 | 49.35 | |
Ambev Sa- (ABEV) | 0.0 | $15k | 3.1k | 4.67 | |
Allegion Plc equity (ALLE) | 0.0 | $22k | 200.00 | 110.55 | |
One Gas (OGS) | 0.0 | $3.8k | 42.00 | 90.31 | |
Morgan Stanley Prd G 6.625% 7- p | 0.0 | $5.1k | 200.00 | 25.36 | |
Alibaba Group Holding (BABA) | 0.0 | $11k | 65.00 | 169.45 | |
Village Bk & Tr Financial (VBFC) | 0.0 | $231.000000 | 7.00 | 33.00 | |
Crown Castle Intl (CCI) | 0.0 | $22k | 165.00 | 130.35 | |
James River Group Holdings L (JRVR) | 0.0 | $17k | 358.00 | 46.90 | |
Chesapeake Financial (CPKF) | 0.0 | $9.0k | 344.00 | 26.18 | |
Bg Staffing | 0.0 | $3.8k | 200.00 | 18.88 | |
Goldmansachsbdc (GSBD) | 0.0 | $23k | 1.2k | 19.67 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $11k | 500.00 | 21.78 | |
Chemours (CC) | 0.0 | $9.4k | 392.00 | 24.00 | |
Westrock (WRK) | 0.0 | $20k | 558.00 | 36.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $30k | 367.00 | 81.53 | |
Natera (NTRA) | 0.0 | $17k | 625.00 | 27.58 | |
Imperial Brands Plc- (IMBBY) | 0.0 | $17k | 742.00 | 23.50 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.3k | 58.00 | 22.21 | |
Etf Managers Tr purefunds ise cy | 0.0 | $11k | 275.00 | 39.77 | |
Fortive (FTV) | 0.0 | $13k | 160.00 | 81.52 | |
Triton International | 0.0 | $6.6k | 200.00 | 32.76 | |
Advansix (ASIX) | 0.0 | $903.998800 | 37.00 | 24.43 | |
Adient (ADNT) | 0.0 | $9.3k | 384.00 | 24.27 | |
Canopy Gro | 0.0 | $3.4k | 85.00 | 40.31 | |
Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $3.1k | 80.00 | 39.34 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $31k | 950.00 | 32.84 | |
Tandem Diabetes Care (TNDM) | 0.0 | $3.5k | 55.00 | 64.53 | |
Schwab 1000 Index Etf etf (SCHK) | 0.0 | $115.000000 | 4.00 | 28.75 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $15k | 600.00 | 24.79 | |
Colony Capital 8.75. Cum Cal | 0.0 | $20k | 800.00 | 24.86 | |
Garrett Motion (GTX) | 0.0 | $1.4k | 93.00 | 15.35 | |
Green Thumb Industries (GTBIF) | 0.0 | $17k | 1.5k | 11.16 | |
Deutsche Bk Ag London Brh Trig Lkd 19 structured note | 0.0 | $11k | 1.0k | 11.30 | |
Resideo Technologies (REZI) | 0.0 | $3.4k | 156.00 | 21.92 | |
Grayscale Bitcoin Ord (GBTC) | 0.0 | $18k | 1.2k | 15.13 | |
Guardant Health (GH) | 0.0 | $17k | 200.00 | 86.33 | |
Fox Corp (FOXA) | 0.0 | $18k | 500.00 | 36.64 | |
Steris Plc Ord equities (STE) | 0.0 | $25k | 170.00 | 148.88 | |
Veritas Farms | 0.0 | $6.0k | 4.0k | 1.49 | |
Alcon (ALC) | 0.0 | $9.5k | 153.00 | 62.05 | |
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 0.0 | $26k | 1.0k | 26.42 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $18k | 400.00 | 44.42 | |
Beyond Meat (BYND) | 0.0 | $1.8k | 11.00 | 160.64 | |
Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non | 0.0 | $26k | 1.0k | 26.40 |