Heritage Wealth Advisors as of June 30, 2020
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 440 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IShares S&P 500 Index Core S&p500 Etf (IVV) | 30.3 | $217M | 699k | 309.69 | |
Ishares Russell 2000 Russell 2000 Etf (IWM) | 5.6 | $40M | 281k | 143.18 | |
iShares Ultra Short-Term Bond ETF Etf (ICSH) | 4.9 | $35M | 700k | 50.56 | |
iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 3.9 | $28M | 485k | 57.16 | |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) | 3.7 | $26M | 377k | 69.44 | |
Apple (AAPL) | 2.4 | $17M | 48k | 364.80 | |
Microsoft Corporation (MSFT) | 2.2 | $16M | 77k | 203.51 | |
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 2.0 | $14M | 186k | 76.53 | |
Markel Corporation (MKL) | 1.9 | $14M | 15k | 923.17 | |
iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 1.9 | $14M | 288k | 47.60 | |
Pepsi (PEP) | 1.8 | $13M | 95k | 132.26 | |
UnitedHealth (UNH) | 1.7 | $12M | 42k | 294.95 | |
Vanguard Dividend Appreciation Div App Etf (VIG) | 1.6 | $11M | 97k | 117.18 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.6 | $11M | 63k | 178.51 | |
Johnson & Johnson (JNJ) | 1.5 | $10M | 74k | 140.63 | |
Disney Walt Com Disney (DIS) | 1.4 | $10M | 92k | 111.51 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.4 | $10M | 7.0k | 1413.61 | |
Merck & Co (MRK) | 1.4 | $9.9M | 129k | 77.33 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $9.7M | 296k | 32.90 | |
Union Pacific Corporation (UNP) | 1.3 | $9.5M | 56k | 169.07 | |
Dominion Resources (D) | 1.3 | $9.3M | 115k | 81.18 | |
Comcast Corp New Cl A Cl A (CMCSA) | 1.3 | $9.3M | 238k | 38.98 | |
Wal-Mart Stores (WMT) | 1.2 | $8.6M | 72k | 119.78 | |
Medtronic SHS (MDT) | 1.2 | $8.2M | 90k | 91.70 | |
Home Depot (HD) | 1.1 | $8.2M | 33k | 250.51 | |
Raytheon Technologies Corp (RTX) | 1.1 | $8.1M | 131k | 61.62 | |
Progressive Corporation (PGR) | 1.1 | $7.9M | 99k | 80.11 | |
Mastercard Cl A (MA) | 1.1 | $7.8M | 27k | 295.70 | |
U S Bancorp Del Com New (USB) | 0.7 | $5.2M | 141k | 36.82 | |
Philip Morris International (PM) | 0.7 | $4.8M | 69k | 70.06 | |
SPDR S&P 500 Index Tr Unit (SPY) | 0.6 | $4.6M | 15k | 308.36 | |
iShares Core S&P Mid Cap ETF Etf (IJH) | 0.6 | $4.5M | 25k | 177.82 | |
TE Connectivity Reg Shs (TEL) | 0.6 | $4.3M | 53k | 81.55 | |
Altria (MO) | 0.5 | $3.8M | 98k | 39.25 | |
iShares S&P 100 Etf (OEF) | 0.4 | $3.1M | 22k | 142.42 | |
Udr (UDR) | 0.4 | $2.9M | 77k | 37.38 | |
Visa Com Cl A (V) | 0.4 | $2.5M | 13k | 193.17 | |
Ishares U S Pfd Etf Etf (PFF) | 0.3 | $2.1M | 62k | 34.64 | |
Amazon (AMZN) | 0.3 | $2.0M | 707.00 | 2758.82 | |
Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 52k | 37.55 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $1.7M | 33k | 51.13 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 9.0k | 184.48 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 1.2k | 1418.05 | |
Facebook Inc Class A Cl A (META) | 0.2 | $1.6M | 7.1k | 227.07 | |
CSX Corporation (CSX) | 0.2 | $1.6M | 23k | 69.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 16k | 94.06 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 14k | 107.37 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 32k | 44.72 | |
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | 14k | 101.76 | |
Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.2 | $1.3M | 8.6k | 156.54 | |
iShares MSCI EAFE Msci Eafe Etf (EFA) | 0.2 | $1.3M | 21k | 60.87 | |
Ishares Tr Russell Etf (IWB) | 0.2 | $1.2M | 7.1k | 171.68 | |
CarMax (KMX) | 0.2 | $1.1M | 12k | 89.55 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 9.0k | 119.57 | |
1/100 Berkshire Htwy Cla Cl A | 0.1 | $1.1M | 400.00 | 2673.00 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.8k | 174.84 | |
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 8.5k | 118.21 | |
Lowe's Companies (LOW) | 0.1 | $988k | 7.3k | 135.12 | |
Coca-Cola Company (KO) | 0.1 | $981k | 22k | 44.68 | |
Chevron Corporation (CVX) | 0.1 | $950k | 11k | 89.23 | |
Cisco Systems (CSCO) | 0.1 | $900k | 19k | 46.64 | |
Amgen (AMGN) | 0.1 | $878k | 3.7k | 235.86 | |
Verizon Communications (VZ) | 0.1 | $868k | 16k | 55.13 | |
Ishares Russell Midcap Etf (IWR) | 0.1 | $803k | 15k | 53.60 | |
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) | 0.1 | $785k | 5.0k | 158.12 | |
Atlantic Union B (AUB) | 0.1 | $756k | 33k | 23.16 | |
Diageo Spon Adr New (DEO) | 0.1 | $736k | 5.5k | 134.39 | |
Intel Corporation (INTC) | 0.1 | $735k | 12k | 59.83 | |
Netflix (NFLX) | 0.1 | $724k | 1.6k | 455.04 | |
Bank of America Corporation (BAC) | 0.1 | $720k | 30k | 23.75 | |
Air Products & Chemicals (APD) | 0.1 | $688k | 2.9k | 241.46 | |
Raymond James Financial (RJF) | 0.1 | $683k | 9.9k | 68.83 | |
Universal Corporation (UVV) | 0.1 | $675k | 16k | 42.51 | |
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $671k | 9.1k | 74.10 | |
iShares US Healthcare Etf (IYH) | 0.1 | $632k | 2.9k | 215.64 | |
Biogen Idec (BIIB) | 0.1 | $627k | 2.3k | 267.55 | |
International Business Machines (IBM) | 0.1 | $627k | 5.2k | 120.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $620k | 2.0k | 303.18 | |
Starbucks Corporation (SBUX) | 0.1 | $616k | 8.4k | 73.59 | |
Abbott Laboratories (ABT) | 0.1 | $613k | 6.7k | 91.42 | |
Tri-Continental Corporation (TY) | 0.1 | $562k | 23k | 24.71 | |
SYSCO Corporation (SYY) | 0.1 | $557k | 10k | 54.66 | |
Norfolk Southern (NSC) | 0.1 | $549k | 3.1k | 175.57 | |
Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.1 | $547k | 3.3k | 163.89 | |
Waste Management (WM) | 0.1 | $542k | 5.1k | 105.90 | |
Vanguard Reit Etf (VNQ) | 0.1 | $527k | 6.7k | 78.53 | |
Qualcomm (QCOM) | 0.1 | $480k | 5.3k | 91.20 | |
Sector Spdr Health Fund Etf (XLV) | 0.1 | $475k | 4.7k | 100.07 | |
Honeywell International (HON) | 0.1 | $473k | 3.3k | 144.59 | |
Ishares Russell 2000 Value ETF Etf (IWN) | 0.1 | $452k | 4.6k | 97.46 | |
iShares Interm Government/Credit Bd Intrm Gov Cr Etf (GVI) | 0.1 | $452k | 3.8k | 117.71 | |
Abbvie (ABBV) | 0.1 | $449k | 4.6k | 98.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $429k | 1.2k | 362.34 | |
3M Company (MMM) | 0.1 | $420k | 2.7k | 155.97 | |
Automatic Data Processing (ADP) | 0.1 | $402k | 2.7k | 148.89 | |
Microchip Technology (MCHP) | 0.1 | $402k | 3.8k | 105.32 | |
United Parcel Service B CL B (UPS) | 0.1 | $389k | 3.5k | 111.17 | |
Paypal Holdings (PYPL) | 0.1 | $381k | 2.2k | 174.23 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $380k | 873.00 | 435.31 | |
Duke Energy Com New (DUK) | 0.1 | $379k | 4.7k | 79.89 | |
Stanley Furniture | 0.1 | $376k | 584k | 0.65 | |
iShares Russell 3000 Growth Core S&p Us Gwt (IUSG) | 0.1 | $374k | 5.2k | 71.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 2.6k | 141.35 | |
General Dynamics Corporation (GD) | 0.1 | $366k | 2.5k | 149.46 | |
Blackstone Group Com Unit Ltd (BX) | 0.0 | $352k | 6.2k | 56.66 | |
Emerson Electric (EMR) | 0.0 | $347k | 5.6k | 62.03 | |
Sector Spdr Consumer Sbi Cons Discr (XLY) | 0.0 | $347k | 2.7k | 127.71 | |
Trane Technologies (TT) | 0.0 | $346k | 3.9k | 88.98 | |
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) | 0.0 | $339k | 4.3k | 78.78 | |
Pfizer (PFE) | 0.0 | $338k | 10k | 32.70 | |
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) | 0.0 | $330k | 5.8k | 56.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $329k | 2.6k | 126.19 | |
Vanguard Small Cap Etf (VB) | 0.0 | $328k | 2.3k | 145.72 | |
Eli Lilly & Co. (LLY) | 0.0 | $327k | 2.0k | 164.18 | |
CVS Caremark Corporation (CVS) | 0.0 | $326k | 5.0k | 64.97 | |
Applied Materials (AMAT) | 0.0 | $312k | 5.2k | 60.45 | |
American Express Company (AXP) | 0.0 | $312k | 3.3k | 95.19 | |
Community Bankers Trust | 0.0 | $310k | 56k | 5.50 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $304k | 36k | 8.40 | |
salesforce (CRM) | 0.0 | $301k | 1.6k | 187.33 | |
Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $297k | 2.9k | 101.55 | |
Tredegar Corporation (TG) | 0.0 | $297k | 19k | 15.40 | |
Nestle S A Reg B Adr (NSRGY) | 0.0 | $287k | 2.6k | 110.54 | |
Ares Capital Corporation (ARCC) | 0.0 | $275k | 19k | 14.45 | |
Autodesk (ADSK) | 0.0 | $266k | 1.1k | 239.19 | |
Boeing Company (BA) | 0.0 | $259k | 1.4k | 183.31 | |
Oracle Corporation (ORCL) | 0.0 | $258k | 4.7k | 55.27 | |
Ishares Dj Select Div Etf (DVY) | 0.0 | $243k | 3.0k | 80.72 | |
Genworth Financial Com Cl A (GNW) | 0.0 | $241k | 104k | 2.31 | |
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) | 0.0 | $239k | 1.8k | 136.69 | |
Danaher Corporation (DHR) | 0.0 | $239k | 1.3k | 176.83 | |
Kraft Heinz (KHC) | 0.0 | $235k | 7.4k | 31.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $230k | 605.00 | 379.91 | |
Owens & Minor (OMI) | 0.0 | $229k | 30k | 7.62 | |
Caterpillar (CAT) | 0.0 | $226k | 1.8k | 126.50 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $220k | 708.00 | 310.95 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $220k | 4.2k | 51.75 | |
ETFS Physical Palladium Etf (PALL) | 0.0 | $206k | 1.1k | 182.79 | |
Vanguard 500 ETF Etf (VOO) | 0.0 | $203k | 716.00 | 283.43 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $199k | 350.00 | 569.83 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $197k | 5.8k | 34.14 | |
Brookfield Property Reit Inc cl a | 0.0 | $195k | 20k | 9.96 | |
Cigna Corp (CI) | 0.0 | $194k | 1.0k | 187.65 | |
Schw US Brd Mkt Etf Etf (SCHB) | 0.0 | $191k | 2.6k | 73.48 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $190k | 14k | 14.00 | |
Enbridge (ENB) | 0.0 | $188k | 6.2k | 30.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $188k | 515.00 | 365.24 | |
Southern Company (SO) | 0.0 | $188k | 3.6k | 51.85 | |
Anthem (ELV) | 0.0 | $188k | 713.00 | 262.96 | |
Vanguard Mid Cap Value Etf (VOE) | 0.0 | $185k | 1.9k | 95.70 | |
Unilever N V Ny Shs Newf N Y Shs New | 0.0 | $176k | 3.3k | 53.27 | |
Travelers Companies (TRV) | 0.0 | $175k | 1.5k | 114.04 | |
Citigroup (C) | 0.0 | $171k | 4.7k | 36.47 | |
Morgan Stanley Com New (MS) | 0.0 | $168k | 3.5k | 48.30 | |
At&t (T) | 0.0 | $167k | 5.5k | 30.23 | |
Northrop Grumman Corporation (NOC) | 0.0 | $163k | 530.00 | 307.44 | |
NewMarket Corporation (NEU) | 0.0 | $162k | 405.00 | 400.48 | |
Ecolab (ECL) | 0.0 | $159k | 799.00 | 198.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $159k | 3.7k | 42.39 | |
Target Corporation (TGT) | 0.0 | $156k | 1.3k | 119.93 | |
Vanguard Intl Div Apprec ETF Etf (VIGI) | 0.0 | $155k | 2.3k | 67.08 | |
Valero Energy Corporation (VLO) | 0.0 | $153k | 2.6k | 58.81 | |
22nd Centy | 0.0 | $153k | 200k | 0.76 | |
Canadian Pacific Railway | 0.0 | $152k | 595.00 | 255.34 | |
Ctl 6 7/8 10/1/54 | 0.0 | $151k | 6.3k | 23.96 | |
Nextera Energy (NEE) | 0.0 | $150k | 625.00 | 240.17 | |
Capital One Financial (COF) | 0.0 | $148k | 2.4k | 62.59 | |
Corning Incorporated (GLW) | 0.0 | $145k | 5.6k | 25.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $144k | 1.5k | 97.49 | |
Unilever Spon Adr New (UL) | 0.0 | $140k | 2.6k | 54.88 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $139k | 1.6k | 87.34 | |
Texas Instruments Incorporated (TXN) | 0.0 | $137k | 1.1k | 126.97 | |
American Woodmark Corporation (AMWD) | 0.0 | $136k | 1.8k | 75.65 | |
Invesco High Yield Eq Div Achiev ETF Etf (PEY) | 0.0 | $135k | 9.3k | 14.43 | |
Vanguard Health Care ETF Etf (VHT) | 0.0 | $129k | 669.00 | 192.62 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $128k | 5.0k | 25.77 | |
General Electric Company | 0.0 | $125k | 18k | 6.83 | |
Roku Inc Com Cl A Com Cl A (ROKU) | 0.0 | $125k | 1.1k | 116.53 | |
Bay Banks of Virginia | 0.0 | $124k | 21k | 6.00 | |
American Electric Power Company (AEP) | 0.0 | $122k | 1.5k | 79.63 | |
NetApp (NTAP) | 0.0 | $121k | 2.7k | 44.37 | |
City Holding Company (CHCO) | 0.0 | $121k | 1.9k | 65.17 | |
Sempra Energy (SRE) | 0.0 | $120k | 1.0k | 117.23 | |
L3harris Technologies (LHX) | 0.0 | $119k | 702.00 | 169.67 | |
Amphenol Corp Cl A Cl A (APH) | 0.0 | $119k | 1.2k | 95.81 | |
Encompass Health Corp (EHC) | 0.0 | $119k | 1.9k | 61.93 | |
Mohawk Industries (MHK) | 0.0 | $117k | 1.2k | 101.76 | |
Bristol Myers Squibb (BMY) | 0.0 | $117k | 2.0k | 58.80 | |
Xilinx | 0.0 | $117k | 1.2k | 98.39 | |
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) | 0.0 | $116k | 2.1k | 56.25 | |
Zoetis Cl A (ZTS) | 0.0 | $115k | 841.00 | 137.04 | |
Nike Inc Class B CL B (NKE) | 0.0 | $115k | 1.2k | 98.09 | |
Watsco, Incorporated (WSO) | 0.0 | $114k | 643.00 | 177.72 | |
Avery Dennison Corporation (AVY) | 0.0 | $114k | 1.0k | 114.09 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $114k | 7.3k | 15.49 | |
Neubase Therapeutics Ord | 0.0 | $113k | 13k | 8.78 | |
Sun Communities (SUI) | 0.0 | $109k | 800.00 | 135.68 | |
Canadian Natl Ry (CNI) | 0.0 | $106k | 1.2k | 88.57 | |
RPM International (RPM) | 0.0 | $105k | 1.4k | 75.06 | |
Main Street Capital Corporation (MAIN) | 0.0 | $104k | 3.3k | 31.13 | |
Fortinet (FTNT) | 0.0 | $103k | 750.00 | 137.27 | |
Baxter International (BAX) | 0.0 | $102k | 1.2k | 86.10 | |
Community Financial | 0.0 | $101k | 4.1k | 24.40 | |
Diamonds TRUST Series I Ut Ser 1 (DIA) | 0.0 | $100k | 386.00 | 257.87 | |
Epr Properties (EPR) | 0.0 | $99k | 3.0k | 33.13 | |
United Rentals (URI) | 0.0 | $98k | 657.00 | 149.04 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $97k | 2.2k | 45.22 | |
Ingersoll-Rand SHS (IR) | 0.0 | $96k | 3.4k | 28.12 | |
American Tower Reit (AMT) | 0.0 | $90k | 348.00 | 258.54 | |
Prudential Financial (PRU) | 0.0 | $89k | 1.5k | 60.89 | |
Southwest Airlines (LUV) | 0.0 | $88k | 2.6k | 34.18 | |
Aon Plc Com Usd0.01 Cl A Cl A (AON) | 0.0 | $87k | 450.00 | 192.60 | |
Crown Castle Intl (CCI) | 0.0 | $86k | 514.00 | 167.35 | |
iShares Global Consumer Staples Etf (KXI) | 0.0 | $85k | 1.6k | 51.73 | |
Deere & Company (DE) | 0.0 | $85k | 539.00 | 157.16 | |
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $84k | 1.1k | 73.73 | |
Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 Preferred Stock | 0.0 | $84k | 3.3k | 25.20 | |
Ross Stores (ROST) | 0.0 | $84k | 980.00 | 85.24 | |
Nucor Corporation (NUE) | 0.0 | $83k | 2.0k | 41.41 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $82k | 1.7k | 47.90 | |
Qwest Corp Nt 7pcnt 2056 Preferred Stock | 0.0 | $81k | 3.3k | 24.51 | |
Intuit (INTU) | 0.0 | $79k | 268.00 | 296.19 | |
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $79k | 1.6k | 49.17 | |
McKesson Corporation (MCK) | 0.0 | $78k | 508.00 | 153.42 | |
Domino's Pizza (DPZ) | 0.0 | $78k | 210.00 | 369.44 | |
Digital Rlty Tr Inc 6.625 Pfd Ser C Preferred Stock | 0.0 | $77k | 3.0k | 25.81 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $76k | 864.00 | 88.39 | |
PowerShares QQQ ETF Etf (QQQ) | 0.0 | $74k | 299.00 | 247.60 | |
Kinsale Cap Group (KNSL) | 0.0 | $74k | 475.00 | 155.21 | |
WisdomTree SmallCap Dividend ETF Etf (DES) | 0.0 | $74k | 3.5k | 21.18 | |
W.R. Berkley Corporation (WRB) | 0.0 | $73k | 1.3k | 57.29 | |
WisdomTree US MidCap Dividend ETF Etf (DON) | 0.0 | $73k | 2.6k | 28.34 | |
Nustar Energy L.p. preferred class a (NS.PA) | 0.0 | $72k | 4.2k | 17.27 | |
Booking Holdings (BKNG) | 0.0 | $72k | 45.00 | 1592.33 | |
Wells Fargo & Company (WFC) | 0.0 | $72k | 2.8k | 25.60 | |
Tesla Motors (TSLA) | 0.0 | $68k | 63.00 | 1079.81 | |
Evergy (EVRG) | 0.0 | $68k | 1.1k | 59.29 | |
Paychex (PAYX) | 0.0 | $66k | 875.00 | 75.75 | |
Vanguard S&P 500 Value ETF Etf (VOOV) | 0.0 | $65k | 626.00 | 104.50 | |
Ishares Msci Emrg Mkt Etf (EEM) | 0.0 | $65k | 1.6k | 39.99 | |
Moderna (MRNA) | 0.0 | $64k | 1.0k | 64.21 | |
S B A Communications Cp Cl A (SBAC) | 0.0 | $62k | 209.00 | 297.92 | |
Eversource Energy (ES) | 0.0 | $62k | 745.00 | 83.27 | |
Allstate Corporation (ALL) | 0.0 | $61k | 632.00 | 96.99 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $60k | 1.7k | 34.45 | |
Zimmer Holdings (ZBH) | 0.0 | $60k | 500.00 | 119.36 | |
Nortonlifelock (GEN) | 0.0 | $60k | 3.0k | 19.83 | |
BlackRock (BLK) | 0.0 | $59k | 109.00 | 544.09 | |
Royal Dutch Shell A Adrf Spons Adr A | 0.0 | $57k | 1.7k | 32.69 | |
Fnf (FNF) | 0.0 | $54k | 1.8k | 30.66 | |
eBay (EBAY) | 0.0 | $52k | 989.00 | 52.45 | |
iShares Silver Trust Ishares (SLV) | 0.0 | $51k | 3.0k | 17.01 | |
Lauder Estee Co Inc Cl A Cl A (EL) | 0.0 | $51k | 270.00 | 188.68 | |
Central Fd Cda Ltd Cla Tr Unit (CEF) | 0.0 | $51k | 3.0k | 16.90 | |
Edwards Lifesciences (EW) | 0.0 | $51k | 732.00 | 69.11 | |
Apollo Global Management LLC Class A Cl A Shs | 0.0 | $50k | 1.0k | 49.92 | |
Spdr Dow Jones Reit Dj Reit Etf (RWR) | 0.0 | $47k | 605.00 | 78.03 | |
T. Rowe Price (TROW) | 0.0 | $46k | 376.00 | 123.42 | |
Xylem (XYL) | 0.0 | $46k | 712.00 | 64.96 | |
Hanover Insurance (THG) | 0.0 | $46k | 450.00 | 101.33 | |
ALPS Sector Dividend Dogs ETF Etf (SDOG) | 0.0 | $45k | 1.2k | 36.35 | |
Dow (DOW) | 0.0 | $45k | 1.1k | 40.76 | |
Eaton Corporation SHS (ETN) | 0.0 | $44k | 505.00 | 87.48 | |
Ingredion Incorporated (INGR) | 0.0 | $43k | 522.00 | 83.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $43k | 588.00 | 73.26 | |
Advance Auto Parts (AAP) | 0.0 | $43k | 300.00 | 142.45 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $43k | 500.00 | 85.33 | |
Dupont De Nemours (DD) | 0.0 | $43k | 803.00 | 53.13 | |
2u (TWOU) | 0.0 | $42k | 1.1k | 37.96 | |
Eaton Vance | 0.0 | $41k | 1.1k | 38.60 | |
Ishares U S Technology Etf Etf (IYW) | 0.0 | $41k | 150.00 | 269.80 | |
MercadoLibre (MELI) | 0.0 | $40k | 41.00 | 985.78 | |
Cummins (CMI) | 0.0 | $40k | 230.00 | 173.00 | |
Goldman Sachs (GS) | 0.0 | $40k | 200.00 | 197.62 | |
Realty Income (O) | 0.0 | $39k | 650.00 | 59.50 | |
Highwoods Properties (HIW) | 0.0 | $38k | 1.0k | 37.33 | |
Weingarten Rlty Invs Sbi Sh Ben | 0.0 | $38k | 2.0k | 18.93 | |
PNC Financial Services (PNC) | 0.0 | $36k | 343.00 | 105.21 | |
Vanguard Emerging Market Etf (VWO) | 0.0 | $36k | 910.00 | 39.61 | |
Natera (NTRA) | 0.0 | $36k | 720.00 | 49.86 | |
Cognizant Tech Sol Cl A Cl A (CTSH) | 0.0 | $36k | 630.00 | 56.82 | |
Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $34k | 400.00 | 85.73 | |
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) | 0.0 | $33k | 343.00 | 95.92 | |
Sherwin-Williams Company (SHW) | 0.0 | $32k | 56.00 | 577.86 | |
Cdk Global Inc equities | 0.0 | $32k | 766.00 | 41.42 | |
Consolidated Edison (ED) | 0.0 | $32k | 440.00 | 71.93 | |
Broadcom (AVGO) | 0.0 | $32k | 100.00 | 315.61 | |
Best Buy (BBY) | 0.0 | $31k | 359.00 | 87.27 | |
Take-Two Interactive Software (TTWO) | 0.0 | $31k | 221.00 | 139.57 | |
Ansys (ANSS) | 0.0 | $30k | 104.00 | 291.73 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $30k | 244.00 | 123.96 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $30k | 4.2k | 7.12 | |
Sensata Technolo (ST) | 0.0 | $30k | 800.00 | 37.23 | |
Electronic Arts (EA) | 0.0 | $30k | 225.00 | 132.05 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $30k | 444.00 | 66.76 | |
Dollar Tree (DLTR) | 0.0 | $30k | 318.00 | 92.68 | |
Guardant Health (GH) | 0.0 | $30k | 363.00 | 81.13 | |
Ameren Corporation (AEE) | 0.0 | $29k | 410.00 | 70.36 | |
Hp (HPQ) | 0.0 | $29k | 1.6k | 17.43 | |
Leggett & Platt (LEG) | 0.0 | $28k | 800.00 | 35.15 | |
Wp Carey (WPC) | 0.0 | $27k | 404.00 | 67.65 | |
Omni (OMC) | 0.0 | $27k | 499.00 | 54.65 | |
AES Corporation (AES) | 0.0 | $27k | 1.9k | 14.49 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 700.00 | 38.65 | |
Sector Spdr Fincl Select Etf (XLF) | 0.0 | $27k | 1.2k | 23.14 | |
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) | 0.0 | $27k | 1.0k | 26.92 | |
Constellation Brand Cl A Cl A (STZ) | 0.0 | $26k | 150.00 | 174.95 | |
Store Capital Corp reit | 0.0 | $26k | 1.1k | 23.81 | |
Schwab International Equity ETF Etf (SCHF) | 0.0 | $26k | 871.00 | 29.75 | |
Black Knight | 0.0 | $25k | 348.00 | 72.56 | |
iShares US Real Estate ETF U.s. Real Es Etf (IYR) | 0.0 | $25k | 319.00 | 78.81 | |
Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $25k | 150.00 | 167.37 | |
Global Payments (GPN) | 0.0 | $25k | 148.00 | 169.62 | |
Willis Towers Watson SHS (WTW) | 0.0 | $25k | 127.00 | 196.95 | |
Martin Marietta Materials (MLM) | 0.0 | $25k | 120.00 | 206.57 | |
Bp Sponsored Adr (BP) | 0.0 | $24k | 1.0k | 23.32 | |
Athene Holding Ltd 6.35 Ser A Preferred Stock | 0.0 | $24k | 1.0k | 24.38 | |
Becton, Dickinson and (BDX) | 0.0 | $24k | 102.00 | 238.37 | |
Vaxart (VXRT) | 0.0 | $24k | 2.7k | 8.85 | |
Sector Spdr Tech Select Etf (XLK) | 0.0 | $23k | 220.00 | 104.49 | |
UGI Corporation (UGI) | 0.0 | $23k | 720.00 | 31.80 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $23k | 653.00 | 34.60 | |
Corteva (CTVA) | 0.0 | $23k | 841.00 | 26.79 | |
TowneBank (TOWN) | 0.0 | $23k | 1.2k | 18.84 | |
Fastenal Company (FAST) | 0.0 | $22k | 520.00 | 42.84 | |
Glaxosmithkline Plc Adrf Sponsored Adr | 0.0 | $22k | 539.00 | 40.79 | |
O'reilly Automotive (ORLY) | 0.0 | $22k | 52.00 | 421.67 | |
Lamb Weston Hldgs (LW) | 0.0 | $21k | 333.00 | 63.93 | |
Maiden Holdings Ltdpref Shs Ser A Preferred Stock | 0.0 | $21k | 2.0k | 10.45 | |
Allegion Ord Shs (ALLE) | 0.0 | $20k | 200.00 | 102.22 | |
Live Nation Entertainment (LYV) | 0.0 | $20k | 460.00 | 44.33 | |
Equity Lifestyle Properties (ELS) | 0.0 | $20k | 324.00 | 62.52 | |
Berry Plastics (BERY) | 0.0 | $20k | 456.00 | 44.32 | |
Xperi Holding Corp | 0.0 | $20k | 1.4k | 14.76 | |
Magellan Midstream Ptnrs Com Unit Rp Lp | 0.0 | $19k | 450.00 | 43.17 | |
Hartford Financial Services (HIG) | 0.0 | $19k | 502.00 | 38.55 | |
Goldmansachsbdc (GSBD) | 0.0 | $19k | 1.2k | 16.23 | |
Pnc 5.375% Preferred preferred | 0.0 | $19k | 750.00 | 25.21 | |
Knight Swift Transn Hldgs Cl A (KNX) | 0.0 | $19k | 450.00 | 41.71 | |
Keycorp 5.65 Ser F p (KEY.PJ) | 0.0 | $19k | 750.00 | 25.00 | |
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) | 0.0 | $19k | 634.00 | 29.41 | |
Motorola Solutions Com New (MSI) | 0.0 | $18k | 128.00 | 140.13 | |
Sanofi Aventis Adr (SNY) | 0.0 | $18k | 350.00 | 51.05 | |
Rush Enterprises (RUSHB) | 0.0 | $18k | 500.00 | 35.66 | |
Vanguard FTSE International Ftse Dev Mkt Etf (VEA) | 0.0 | $18k | 457.00 | 38.79 | |
Redwood Trust (RWT) | 0.0 | $18k | 2.5k | 7.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $17k | 330.00 | 51.75 | |
CenterPoint Energy (CNP) | 0.0 | $17k | 900.00 | 18.67 | |
Golub Capital BDC (GBDC) | 0.0 | $16k | 1.4k | 11.65 | |
Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $16k | 96.00 | 165.08 | |
Westrock (WRK) | 0.0 | $16k | 558.00 | 28.26 | |
Dell Technologies (DELL) | 0.0 | $16k | 285.00 | 54.94 | |
Roper Industries (ROP) | 0.0 | $16k | 40.00 | 388.25 | |
Lennar Corp Cl A Cl A (LEN) | 0.0 | $15k | 250.00 | 61.62 | |
Vanguard Total World Stock ETF Etf (VT) | 0.0 | $15k | 205.00 | 74.80 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $15k | 980.00 | 15.52 | |
iShares US Industrials Etf (IYJ) | 0.0 | $15k | 100.00 | 150.81 | |
Lululemon Athletica (LULU) | 0.0 | $15k | 48.00 | 312.00 | |
Hershey Company (HSY) | 0.0 | $14k | 110.00 | 129.55 | |
Vanguard Information Technology ETF Etf (VGT) | 0.0 | $14k | 51.00 | 278.71 | |
Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.0 | $14k | 583.00 | 24.35 | |
Genpact SHS (G) | 0.0 | $14k | 385.00 | 36.52 | |
Alibaba Group Holding Sponsored (BABA) | 0.0 | $14k | 65.00 | 215.71 | |
Liberty Media Corp Series C Li | 0.0 | $14k | 436.00 | 31.71 | |
KraneShares CSI China Internet ETF Etf (KWEB) | 0.0 | $14k | 221.00 | 61.94 | |
Healthcare Realty Trust Incorporated | 0.0 | $13k | 450.00 | 29.29 | |
Alcon Inc Ord Ord Shs (ALC) | 0.0 | $13k | 224.00 | 57.32 | |
Wynn Resorts (WYNN) | 0.0 | $13k | 169.00 | 74.53 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 196.00 | 64.03 | |
PureFunds ISE Cyber Security ETF Prime Cybr Scrty | 0.0 | $12k | 275.00 | 44.48 | |
Phillips 66 (PSX) | 0.0 | $12k | 163.00 | 72.02 | |
9 Meters Biopharma | 0.0 | $12k | 20k | 0.57 | |
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) | 0.0 | $11k | 1.2k | 9.61 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $11k | 600.00 | 18.73 | |
International Paper Company (IP) | 0.0 | $11k | 315.00 | 35.21 | |
Ventas (VTR) | 0.0 | $11k | 300.00 | 36.62 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 485.00 | 22.46 | |
Fortive (FTV) | 0.0 | $11k | 160.00 | 67.66 | |
Advanced Micro Devices (AMD) | 0.0 | $11k | 200.00 | 52.61 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10k | 56.00 | 183.27 | |
Co Diagnostics (CODX) | 0.0 | $10k | 525.00 | 19.35 | |
Gilead Sciences (GILD) | 0.0 | $10k | 130.00 | 76.94 | |
DSP | 0.0 | $9.5k | 600.00 | 15.88 | |
Cronos Group (CRON) | 0.0 | $8.3k | 1.4k | 6.01 | |
Loews Corporation (L) | 0.0 | $7.8k | 229.00 | 34.28 | |
Canopy Gro | 0.0 | $7.8k | 485.00 | 16.16 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.7k | 250.00 | 30.80 | |
Servicenow (NOW) | 0.0 | $7.7k | 19.00 | 405.05 | |
Chesapeake Financial (CPKF) | 0.0 | $7.5k | 412.00 | 18.30 | |
Kura Sushi Usa Cl A Ord Cl A (KRUS) | 0.0 | $7.5k | 525.00 | 14.28 | |
Exelon Corporation (EXC) | 0.0 | $7.3k | 200.00 | 36.29 | |
Citizens Financial (CFG) | 0.0 | $7.2k | 287.00 | 25.24 | |
Reinsurance Group of America (RGA) | 0.0 | $7.1k | 91.00 | 78.44 | |
Cme (CME) | 0.0 | $6.8k | 42.00 | 162.55 | |
Jbg Smith Properties (JBGS) | 0.0 | $6.8k | 230.00 | 29.57 | |
WisdomTree International Small Cap Div Intl Smcap Div (DLS) | 0.0 | $6.8k | 122.00 | 55.43 | |
Fulton Financial (FULT) | 0.0 | $6.7k | 635.00 | 10.53 | |
Slack Technologies | 0.0 | $6.2k | 200.00 | 31.09 | |
Triton International Cl A | 0.0 | $6.0k | 200.00 | 30.24 | |
Chemours (CC) | 0.0 | $6.0k | 392.00 | 15.35 | |
Lazard Ltd-cl A shs a | 0.0 | $5.7k | 200.00 | 28.63 | |
CoStar (CSGP) | 0.0 | $5.7k | 8.00 | 710.62 | |
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) | 0.0 | $5.6k | 250.00 | 22.38 | |
iShares Russell 3000 Etf (IWV) | 0.0 | $5.6k | 31.00 | 180.06 | |
FLIR Systems | 0.0 | $5.1k | 125.00 | 40.57 | |
Unum (UNM) | 0.0 | $5.0k | 304.00 | 16.59 | |
Royalty Pharma Cl A Ord Cl A (RPRX) | 0.0 | $4.9k | 100.00 | 48.55 | |
Inari Medical Ord (NARI) | 0.0 | $4.8k | 100.00 | 48.44 | |
Teladoc (TDOC) | 0.0 | $4.8k | 25.00 | 190.84 | |
F5 Networks (FFIV) | 0.0 | $4.2k | 30.00 | 139.47 | |
Timken Company (TKR) | 0.0 | $4.1k | 90.00 | 45.49 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 80.00 | 50.30 | |
Cardinal Health (CAH) | 0.0 | $3.9k | 75.00 | 52.19 | |
Beyond Meat (BYND) | 0.0 | $3.6k | 27.00 | 133.96 | |
Marvell Technology Group | 0.0 | $3.5k | 100.00 | 35.14 | |
Simon Property (SPG) | 0.0 | $3.4k | 50.00 | 68.38 | |
One Gas (OGS) | 0.0 | $3.2k | 42.00 | 77.05 | |
Fortune Brands (FBIN) | 0.0 | $2.9k | 45.00 | 63.93 | |
ConAgra Foods (CAG) | 0.0 | $2.8k | 81.00 | 35.17 | |
Rts/bristol-myers Squibb Compa | 0.0 | $2.8k | 780.00 | 3.58 | |
Nokia Corp Adr (NOK) | 0.0 | $2.8k | 630.00 | 4.40 | |
Virtus Investment Partners (VRTS) | 0.0 | $2.7k | 23.00 | 116.30 | |
Gentex Corporation (GNTX) | 0.0 | $2.6k | 100.00 | 25.77 | |
Pvh Corporation (PVH) | 0.0 | $2.5k | 51.00 | 48.06 | |
Innovative Industria A (IIPR) | 0.0 | $2.4k | 27.00 | 89.30 | |
Bg Staffing | 0.0 | $2.3k | 200.00 | 11.32 | |
Telefonica SA Adr (TEF) | 0.0 | $1.8k | 381.00 | 4.82 | |
Validian | 0.0 | $880.000000 | 40k | 0.02 | |
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) | 0.0 | $836.999100 | 21.00 | 39.86 | |
Village Bk & Tr Financial (VBFC) | 0.0 | $215.999700 | 7.00 | 30.86 | |
Nintendo Adr (NTDOY) | 0.0 | $168.000000 | 3.00 | 56.00 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $116.000000 | 2.00 | 58.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $87.000000 | 2.00 | 43.50 | |
Under Armour Inc-class C CL C (UA) | 0.0 | $71.000000 | 8.00 | 8.88 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $33.000000 | 3.00 | 11.00 | |
Wells Fargo & Co P Preferred Stock (WFCNP) | 0.0 | $12.000700 | 41.00 | 0.29 | |
1/100000 Wells Fargo P Preferred Stock | 0.0 | $0 | 62k | 0.00 | |
Pharmanetics | 0.0 | $0 | 12k | 0.00 | |
General Motors Escrow | 0.0 | $0 | 425.00 | 0.00 | |
Old Psg Wind-down | 0.0 | $0 | 35.00 | 0.00 |