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 | 22k | 9971.72 | |
Ishares Russell 2000 Russell 2000 Etf (IWM) | 5.6 | $40M | 1.8k | 23018.29 | |
iShares Ultra Short-Term Bond ETF Etf (ICSH) | 4.9 | $35M | 150.00 | 235813.33 | |
iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 3.9 | $28M | 8.5k | 3265.15 | |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) | 3.7 | $26M | 25k | 1032.22 | |
Apple (AAPL) | 2.4 | $17M | 1.0k | 17401.00 | |
Microsoft Corporation (MSFT) | 2.2 | $16M | 3.8k | 4131.39 | |
iShares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 2.0 | $14M | 5.0k | 2858.47 | |
Markel Corporation (MKL) | 1.9 | $14M | 3.3k | 4112.78 | |
iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 1.9 | $14M | 485k | 28.26 | |
Pepsi (PEP) | 1.8 | $13M | 2.00 | 6267500.00 | |
UnitedHealth (UNH) | 1.7 | $12M | 657.00 | 18791.48 | |
Vanguard Dividend Appreciation Div App Etf (VIG) | 1.6 | $11M | 716.00 | 15931.56 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.6 | $11M | 1.3k | 8854.67 | |
Johnson & Johnson (JNJ) | 1.5 | $10M | 3.00 | 3460000.00 | |
Disney Walt Com Disney (DIS) | 1.4 | $10M | 3.0k | 3405.00 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.4 | $10M | 1.2k | 8645.53 | |
Merck & Co (MRK) | 1.4 | $9.9M | 41.00 | 242634.15 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $9.7M | 2.6k | 3735.79 | |
Union Pacific Corporation (UNP) | 1.3 | $9.5M | 2.6k | 3709.25 | |
Dominion Resources (D) | 1.3 | $9.3M | 318.00 | 29327.04 | |
Comcast Corp New Cl A Cl A (CMCSA) | 1.3 | $9.3M | 588.00 | 15765.31 | |
Wal-Mart Stores (WMT) | 1.2 | $8.6M | 3.7k | 2295.36 | |
Medtronic SHS (MDT) | 1.2 | $8.2M | 508.00 | 16204.72 | |
Home Depot (HD) | 1.1 | $8.2M | 1.0k | 8063.91 | |
Raytheon Technologies Corp (RTX) | 1.1 | $8.1M | 9.9k | 815.52 | |
Progressive Corporation (PGR) | 1.1 | $7.9M | 9.0k | 880.24 | |
Mastercard Cl A (MA) | 1.1 | $7.8M | 100.00 | 78280.00 | |
U S Bancorp Del Com New (USB) | 0.7 | $5.2M | 720.00 | 7223.61 | |
Philip Morris International (PM) | 0.7 | $4.8M | 12k | 388.29 | |
SPDR S&P 500 Index Tr Unit (SPY) | 0.6 | $4.6M | 150.00 | 30746.67 | |
iShares Core S&P Mid Cap ETF Etf (IJH) | 0.6 | $4.5M | 288k | 15.69 | |
TE Connectivity Reg Shs (TEL) | 0.6 | $4.3M | 1.3k | 3346.69 | |
Altria (MO) | 0.5 | $3.8M | 1.2k | 3084.13 | |
iShares S&P 100 Etf (OEF) | 0.4 | $3.1M | 186k | 16.66 | |
Udr (UDR) | 0.4 | $2.9M | 304.00 | 9440.79 | |
Visa Com Cl A (V) | 0.4 | $2.5M | 23.00 | 110173.91 | |
Ishares U S Pfd Etf Etf (PFF) | 0.3 | $2.1M | 7.1k | 302.11 | |
Amazon (AMZN) | 0.3 | $2.0M | 98k | 19.88 | |
Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 200.00 | 9695.00 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $1.7M | 1.2k | 1444.35 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 27k | 62.67 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 632.00 | 2582.28 | |
Facebook Inc Class A Cl A (META) | 0.2 | $1.6M | 30.00 | 53500.00 | |
CSX Corporation (CSX) | 0.2 | $1.6M | 1.7k | 920.47 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 5.8k | 264.06 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 400.00 | 3715.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 200.00 | 7185.00 | |
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | 9.3k | 150.69 | |
Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.2 | $1.3M | 1.6k | 832.71 | |
iShares MSCI EAFE Msci Eafe Etf (EFA) | 0.2 | $1.3M | 3.8k | 336.11 | |
Ishares Tr Russell Etf (IWB) | 0.2 | $1.2M | 3.0k | 406.00 | |
CarMax (KMX) | 0.2 | $1.1M | 75.00 | 14773.33 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 299.00 | 3602.01 | |
1/100 Berkshire Htwy Cla Cl A | 0.1 | $1.1M | 400.00 | 2672.50 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.3k | 307.74 | |
Ishares Barclays Aggregate Bond Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 14k | 72.45 | |
Lowe's Companies (LOW) | 0.1 | $987k | 228.00 | 4328.95 | |
Coca-Cola Company (KO) | 0.1 | $981k | 1.9k | 529.70 | |
Chevron Corporation (CVX) | 0.1 | $950k | 412.00 | 2305.83 | |
Cisco Systems (CSCO) | 0.1 | $899k | 196.00 | 4586.73 | |
Amgen (AMGN) | 0.1 | $878k | 348.00 | 2522.99 | |
Verizon Communications (VZ) | 0.1 | $868k | 300.00 | 2893.33 | |
Ishares Russell Midcap Etf (IWR) | 0.1 | $803k | 5.2k | 154.42 | |
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) | 0.1 | $785k | 15k | 52.39 | |
Atlantic Union B (AUB) | 0.1 | $755k | 1.0k | 755.00 | |
Diageo Spon Adr New (DEO) | 0.1 | $736k | 285.00 | 2582.46 | |
Intel Corporation (INTC) | 0.1 | $734k | 27.00 | 27185.19 | |
Netflix (NFLX) | 0.1 | $723k | 2.7k | 264.84 | |
Bank of America Corporation (BAC) | 0.1 | $720k | 1.0k | 720.00 | |
Air Products & Chemicals (APD) | 0.1 | $688k | 864.00 | 796.30 | |
Raymond James Financial (RJF) | 0.1 | $682k | 3.3k | 205.42 | |
Universal Corporation (UVV) | 0.1 | $675k | 42k | 16.13 | |
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $670k | 4.2k | 157.87 | |
iShares US Healthcare Etf (IYH) | 0.1 | $631k | 700k | 0.90 | |
Biogen Idec (BIIB) | 0.1 | $627k | 200.00 | 3135.00 | |
International Business Machines (IBM) | 0.1 | $626k | 315.00 | 1987.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $620k | 8.00 | 77500.00 | |
Starbucks Corporation (SBUX) | 0.1 | $615k | 584k | 1.05 | |
Abbott Laboratories (ABT) | 0.1 | $613k | 5.5k | 110.69 | |
Tri-Continental Corporation (TY) | 0.1 | $561k | 19k | 29.14 | |
SYSCO Corporation (SYY) | 0.1 | $556k | 3.0k | 185.03 | |
Norfolk Southern (NSC) | 0.1 | $548k | 630.00 | 869.84 | |
Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.1 | $547k | 1.9k | 283.57 | |
Waste Management (WM) | 0.1 | $542k | 72k | 7.55 | |
Vanguard Reit Etf (VNQ) | 0.1 | $526k | 96.00 | 5479.17 | |
Qualcomm (QCOM) | 0.1 | $480k | 275.00 | 1745.45 | |
Sector Spdr Health Fund Etf (XLV) | 0.1 | $474k | 1.2k | 406.17 | |
Honeywell International (HON) | 0.1 | $472k | 33k | 14.42 | |
Ishares Russell 2000 Value ETF Etf (IWN) | 0.1 | $452k | 281k | 1.61 | |
iShares Interm Government/Credit Bd Intrm Gov Cr Etf (GVI) | 0.1 | $451k | 1.6k | 274.83 | |
Abbvie (ABBV) | 0.1 | $449k | 6.7k | 66.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $429k | 3.6k | 118.34 | |
3M Company (MMM) | 0.1 | $419k | 1.1k | 380.91 | |
Automatic Data Processing (ADP) | 0.1 | $402k | 33k | 12.32 | |
Microchip Technology (MCHP) | 0.1 | $401k | 129k | 3.12 | |
United Parcel Service B CL B (UPS) | 0.1 | $389k | 56k | 6.95 | |
Paypal Holdings (PYPL) | 0.1 | $380k | 875.00 | 434.29 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $380k | 4.6k | 83.06 | |
Duke Energy Com New (DUK) | 0.1 | $379k | 1.0k | 379.00 | |
Stanley Furniture | 0.1 | $376k | 21.00 | 17904.76 | |
iShares Russell 3000 Growth Core S&p Us Gwt (IUSG) | 0.1 | $373k | 31.00 | 12032.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $366k | 750.00 | 488.00 | |
General Dynamics Corporation (GD) | 0.1 | $366k | 653.00 | 560.49 | |
Blackstone Group Com Unit Ltd (BX) | 0.0 | $351k | 109.00 | 3220.18 | |
Emerson Electric (EMR) | 0.0 | $347k | 2.0k | 174.46 | |
Sector Spdr Consumer Sbi Cons Discr (XLY) | 0.0 | $346k | 2.9k | 118.29 | |
Trane Technologies (TT) | 0.0 | $346k | 1.2k | 289.78 | |
Vanguard Index Funds Vanguard High Dividend Yield Etf (VYM) | 0.0 | $339k | 668.00 | 507.49 | |
Pfizer (PFE) | 0.0 | $338k | 35.00 | 9657.14 | |
Select Sector Spdr Trust The Utilities Select Sect Etf (XLU) | 0.0 | $329k | 220.00 | 1495.45 | |
Broadridge Financial Solutions (BR) | 0.0 | $328k | 2.0k | 165.41 | |
Vanguard Small Cap Etf (VB) | 0.0 | $328k | 626.00 | 523.96 | |
Eli Lilly & Co. (LLY) | 0.0 | $326k | 225.00 | 1448.89 | |
CVS Caremark Corporation (CVS) | 0.0 | $325k | 23k | 14.40 | |
Applied Materials (AMAT) | 0.0 | $312k | 48k | 6.54 | |
American Express Company (AXP) | 0.0 | $311k | 410.00 | 758.54 | |
Community Bankers Trust | 0.0 | $309k | 238k | 1.30 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $304k | 7.1k | 43.00 | |
salesforce (CRM) | 0.0 | $301k | 209.00 | 1440.19 | |
Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $297k | 9.1k | 32.81 | |
Tredegar Corporation (TG) | 0.0 | $296k | 1.5k | 193.46 | |
Nestle S A Reg B Adr (NSRGY) | 0.0 | $287k | 600.00 | 478.33 | |
Ares Capital Corporation (ARCC) | 0.0 | $274k | 5.2k | 53.07 | |
Autodesk (ADSK) | 0.0 | $265k | 2.7k | 98.15 | |
Boeing Company (BA) | 0.0 | $258k | 6.2k | 41.58 | |
Oracle Corporation (ORCL) | 0.0 | $258k | 42.00 | 6142.86 | |
Ishares Dj Select Div Etf (DVY) | 0.0 | $243k | 377k | 0.64 | |
Genworth Financial Com Cl A (GNW) | 0.0 | $240k | 100.00 | 2400.00 | |
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) | 0.0 | $239k | 1.6k | 146.63 | |
Danaher Corporation (DHR) | 0.0 | $238k | 229.00 | 1039.30 | |
Kraft Heinz (KHC) | 0.0 | $235k | 450.00 | 522.22 | |
NVIDIA Corporation (NVDA) | 0.0 | $229k | 4.2k | 55.18 | |
Owens & Minor (OMI) | 0.0 | $228k | 4.7k | 48.77 | |
Caterpillar (CAT) | 0.0 | $225k | 12k | 18.17 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $220k | 25.00 | 8800.00 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $219k | 2.1k | 106.47 | |
ETFS Physical Palladium Etf (PALL) | 0.0 | $205k | 324.00 | 632.72 | |
Vanguard 500 ETF Etf (VOO) | 0.0 | $202k | 40k | 5.05 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $199k | 268.00 | 742.54 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $196k | 74k | 2.66 | |
Brookfield Property Reit Inc cl a | 0.0 | $194k | 296k | 0.66 | |
Cigna Corp (CI) | 0.0 | $193k | 5.0k | 38.76 | |
Schw US Brd Mkt Etf Etf (SCHB) | 0.0 | $190k | 350.00 | 542.86 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $189k | 45.00 | 4200.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $188k | 436.00 | 431.19 | |
Enbridge (ENB) | 0.0 | $188k | 5.6k | 33.57 | |
Anthem (ELV) | 0.0 | $187k | 104.00 | 1798.08 | |
Southern Company (SO) | 0.0 | $187k | 392.00 | 477.04 | |
Vanguard Mid Cap Value Etf (VOE) | 0.0 | $184k | 2.3k | 79.83 | |
Unilever N V Ny Shs Newf N Y Shs New | 0.0 | $175k | 8.00 | 21875.00 | |
Travelers Companies (TRV) | 0.0 | $174k | 3.9k | 44.71 | |
Citigroup (C) | 0.0 | $171k | 19k | 8.86 | |
Morgan Stanley Com New (MS) | 0.0 | $168k | 33k | 5.17 | |
At&t (T) | 0.0 | $167k | 1.9k | 89.07 | |
NewMarket Corporation (NEU) | 0.0 | $162k | 1.6k | 101.82 | |
Northrop Grumman Corporation (NOC) | 0.0 | $162k | 3.1k | 51.84 | |
Walgreen Boots Alliance (WBA) | 0.0 | $158k | 404.00 | 391.09 | |
Ecolab (ECL) | 0.0 | $158k | 989.00 | 159.76 | |
Target Corporation (TGT) | 0.0 | $155k | 221.00 | 701.36 | |
Vanguard Intl Div Apprec ETF Etf (VIGI) | 0.0 | $154k | 51.00 | 3019.61 | |
Valero Energy Corporation (VLO) | 0.0 | $153k | 77k | 1.99 | |
22nd Centy | 0.0 | $152k | 62k | 2.44 | |
Canadian Pacific Railway | 0.0 | $151k | 1.2k | 126.36 | |
Nextera Energy (NEE) | 0.0 | $150k | 405.00 | 370.37 | |
Ctl 6 7/8 10/1/54 | 0.0 | $150k | 5.3k | 28.50 | |
Capital One Financial (COF) | 0.0 | $147k | 250.00 | 588.00 | |
Corning Incorporated (GLW) | 0.0 | $144k | 150.00 | 960.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $143k | 19k | 7.52 | |
Unilever Spon Adr New (UL) | 0.0 | $140k | 3.3k | 42.49 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $138k | 530.00 | 260.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $136k | 63.00 | 2158.73 | |
American Woodmark Corporation (AMWD) | 0.0 | $136k | 3.3k | 41.51 | |
Invesco High Yield Eq Div Achiev ETF Etf (PEY) | 0.0 | $134k | 350.00 | 382.86 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $128k | 42.00 | 3047.62 | |
Vanguard Health Care ETF Etf (VHT) | 0.0 | $128k | 457.00 | 280.09 | |
General Electric Company | 0.0 | $125k | 2.5k | 51.02 | |
Bay Banks of Virginia | 0.0 | $124k | 1.2k | 104.64 | |
Roku Inc Com Cl A Com Cl A (ROKU) | 0.0 | $124k | 91.00 | 1362.64 | |
American Electric Power Company (AEP) | 0.0 | $122k | 707.00 | 172.56 | |
NetApp (NTAP) | 0.0 | $121k | 2.6k | 46.57 | |
City Holding Company (CHCO) | 0.0 | $120k | 287.00 | 418.12 | |
Sempra Energy (SRE) | 0.0 | $120k | 5.8k | 20.52 | |
Amphenol Corp Cl A Cl A (APH) | 0.0 | $119k | 3.7k | 31.95 | |
L3harris Technologies (LHX) | 0.0 | $119k | 525.00 | 226.67 | |
Encompass Health Corp (EHC) | 0.0 | $118k | 6.2k | 19.06 | |
Mohawk Industries (MHK) | 0.0 | $117k | 1.0k | 117.00 | |
Xilinx | 0.0 | $116k | 169.00 | 686.39 | |
Bristol Myers Squibb (BMY) | 0.0 | $116k | 780.00 | 148.72 | |
Zoetis Cl A (ZTS) | 0.0 | $115k | 500.00 | 230.00 | |
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) | 0.0 | $115k | 871.00 | 132.03 | |
Avery Dennison Corporation (AVY) | 0.0 | $114k | 100.00 | 1140.00 | |
Nike Inc Class B CL B (NKE) | 0.0 | $114k | 625.00 | 182.40 | |
Watsco, Incorporated (WSO) | 0.0 | $114k | 5.1k | 22.27 | |
Neubase Therapeutics Ord | 0.0 | $113k | 52.00 | 2173.08 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $113k | 104k | 1.08 | |
Sun Communities (SUI) | 0.0 | $108k | 1.1k | 98.18 | |
Canadian Natl Ry (CNI) | 0.0 | $105k | 5.0k | 20.96 | |
RPM International (RPM) | 0.0 | $105k | 100.00 | 1050.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $103k | 2.0k | 51.50 | |
Baxter International (BAX) | 0.0 | $102k | 700.00 | 145.71 | |
Fortinet (FTNT) | 0.0 | $102k | 124.00 | 822.58 | |
Community Financial | 0.0 | $101k | 23k | 4.44 | |
Diamonds TRUST Series I Ut Ser 1 (DIA) | 0.0 | $99k | 5.5k | 18.07 | |
Epr Properties (EPR) | 0.0 | $99k | 4.2k | 23.44 | |
United Rentals (URI) | 0.0 | $97k | 3.5k | 27.70 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $97k | 1.8k | 54.34 | |
Ingersoll-Rand SHS (IR) | 0.0 | $95k | 100.00 | 950.00 | |
American Tower Reit (AMT) | 0.0 | $89k | 1.8k | 49.44 | |
Prudential Financial (PRU) | 0.0 | $88k | 99k | 0.89 | |
Southwest Airlines (LUV) | 0.0 | $87k | 200.00 | 435.00 | |
Aon Plc Com Usd0.01 Cl A Cl A (AON) | 0.0 | $86k | 712.00 | 120.79 | |
Crown Castle Intl (CCI) | 0.0 | $86k | 1.4k | 62.32 | |
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $84k | 3.5k | 24.21 | |
iShares Global Consumer Staples Etf (KXI) | 0.0 | $84k | 343.00 | 244.90 | |
Deere & Company (DE) | 0.0 | $84k | 1.3k | 62.27 | |
Capital One Finl Corp Pfd Ser F 6.2pcnt 12/29/2049 Preferred Stock | 0.0 | $83k | 2.4k | 35.24 | |
Ross Stores (ROST) | 0.0 | $83k | 40.00 | 2075.00 | |
Nucor Corporation (NUE) | 0.0 | $82k | 1.6k | 51.54 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $81k | 20k | 4.14 | |
Qwest Corp Nt 7pcnt 2056 Preferred Stock | 0.0 | $81k | 6.3k | 12.86 | |
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $79k | 2.3k | 35.06 | |
Intuit (INTU) | 0.0 | $79k | 5.2k | 15.22 | |
McKesson Corporation (MCK) | 0.0 | $77k | 9.0k | 8.56 | |
Digital Rlty Tr Inc 6.625pcnt Pfd Ser C Preferred Stock | 0.0 | $77k | 2.00 | 38500.00 | |
Domino's Pizza (DPZ) | 0.0 | $77k | 115k | 0.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $76k | 250.00 | 304.00 | |
PowerShares QQQ ETF Etf (QQQ) | 0.0 | $74k | 343.00 | 215.74 | |
WisdomTree SmallCap Dividend ETF Etf (DES) | 0.0 | $73k | 121.00 | 603.31 | |
Kinsale Cap Group (KNSL) | 0.0 | $73k | 2.6k | 28.15 | |
WisdomTree US MidCap Dividend ETF Etf (DON) | 0.0 | $72k | 1.1k | 62.88 | |
W.R. Berkley Corporation (WRB) | 0.0 | $72k | 101.00 | 712.87 | |
Wells Fargo & Company (WFC) | 0.0 | $71k | 2.0k | 35.79 | |
Nustar Energy L.p. preferred class a (NS.PA) | 0.0 | $71k | 2.0k | 35.50 | |
Booking Holdings (BKNG) | 0.0 | $71k | 1.4k | 50.32 | |
Tesla Motors (TSLA) | 0.0 | $68k | 381.00 | 178.48 | |
Evergy (EVRG) | 0.0 | $67k | 1.1k | 59.56 | |
Paychex (PAYX) | 0.0 | $66k | 56.00 | 1178.57 | |
Ishares Msci Emrg Mkt Etf (EEM) | 0.0 | $65k | 21k | 3.07 | |
Vanguard S&P 500 Value ETF Etf (VOOV) | 0.0 | $65k | 6.7k | 9.69 | |
Moderna (MRNA) | 0.0 | $64k | 77k | 0.83 | |
S B A Communications Cp Cl A (SBAC) | 0.0 | $62k | 500.00 | 124.00 | |
Eversource Energy (ES) | 0.0 | $62k | 1.1k | 54.29 | |
Allstate Corporation (ALL) | 0.0 | $61k | 200.00 | 305.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $60k | 243.00 | 246.91 | |
Zimmer Holdings (ZBH) | 0.0 | $59k | 712.00 | 82.87 | |
Nortonlifelock (GEN) | 0.0 | $59k | 800.00 | 73.75 | |
BlackRock (BLK) | 0.0 | $59k | 348.00 | 169.54 | |
Royal Dutch Shell A Adrf Spons Adr A | 0.0 | $57k | 80.00 | 712.50 | |
Fnf (FNF) | 0.0 | $54k | 520.00 | 103.85 | |
iShares Silver Trust Ishares (SLV) | 0.0 | $51k | 699k | 0.07 | |
eBay (EBAY) | 0.0 | $51k | 1.1k | 47.66 | |
Central Fd Cda Ltd Cla Tr Unit (CEF) | 0.0 | $50k | 900.00 | 55.56 | |
Lauder Estee Co Inc Cl A Cl A (EL) | 0.0 | $50k | 333.00 | 150.15 | |
Edwards Lifesciences (EW) | 0.0 | $50k | 799.00 | 62.58 | |
Apollo Global Management LLC Class A Cl A Shs | 0.0 | $49k | 450.00 | 108.89 | |
Spdr Dow Jones Reit Dj Reit Etf (RWR) | 0.0 | $47k | 2.6k | 18.34 | |
T. Rowe Price (TROW) | 0.0 | $46k | 980.00 | 46.94 | |
Xylem (XYL) | 0.0 | $46k | 1.4k | 33.70 | |
ALPS Sector Dividend Dogs ETF Etf (SDOG) | 0.0 | $45k | 7.0k | 6.39 | |
Hanover Insurance (THG) | 0.0 | $45k | 363.00 | 123.97 | |
Dow (DOW) | 0.0 | $44k | 210.00 | 209.52 | |
Eaton Corporation SHS (ETN) | 0.0 | $44k | 803.00 | 54.79 | |
Ingredion Incorporated (INGR) | 0.0 | $43k | 3.4k | 12.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $43k | 630.00 | 68.25 | |
Dupont De Nemours (DD) | 0.0 | $42k | 4.7k | 8.85 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $42k | 1.6k | 26.14 | |
Advance Auto Parts (AAP) | 0.0 | $42k | 873.00 | 48.11 | |
2u (TWOU) | 0.0 | $41k | 200k | 0.20 | |
Eaton Vance | 0.0 | $41k | 505.00 | 81.19 | |
MercadoLibre (MELI) | 0.0 | $40k | 90k | 0.45 | |
Ishares U S Technology Etf Etf (IYW) | 0.0 | $40k | 62k | 0.65 | |
Cummins (CMI) | 0.0 | $39k | 514.00 | 75.88 | |
Goldman Sachs (GS) | 0.0 | $39k | 1.2k | 32.77 | |
Realty Income (O) | 0.0 | $38k | 131k | 0.29 | |
Weingarten Rlty Invs Sbi Sh Ben | 0.0 | $37k | 643.00 | 57.54 | |
Highwoods Properties (HIW) | 0.0 | $37k | 1.6k | 22.57 | |
Vanguard Emerging Market Etf (VWO) | 0.0 | $36k | 97k | 0.37 | |
PNC Financial Services (PNC) | 0.0 | $36k | 750.00 | 48.00 | |
Cognizant Tech Sol Cl A Cl A (CTSH) | 0.0 | $35k | 525.00 | 66.67 | |
Natera (NTRA) | 0.0 | $35k | 128.00 | 273.44 | |
Marriott Intl Inc Cl A Cl A (MAR) | 0.0 | $34k | 15k | 2.29 | |
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) | 0.0 | $32k | 634.00 | 50.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $32k | 19.00 | 1684.21 | |
Best Buy (BBY) | 0.0 | $31k | 456.00 | 67.98 | |
Broadcom (AVGO) | 0.0 | $31k | 1.1k | 27.88 | |
Cdk Global Inc equities | 0.0 | $31k | 460.00 | 67.39 | |
Consolidated Edison (ED) | 0.0 | $31k | 81.00 | 382.72 | |
Take-Two Interactive Software (TTWO) | 0.0 | $30k | 10k | 2.95 | |
Ansys (ANSS) | 0.0 | $30k | 1.2k | 24.14 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $30k | 1.9k | 15.64 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $30k | 250.00 | 120.00 | |
Dollar Tree (DLTR) | 0.0 | $29k | 92k | 0.32 | |
Guardant Health (GH) | 0.0 | $29k | 1.2k | 24.68 | |
Electronic Arts (EA) | 0.0 | $29k | 732.00 | 39.62 | |
Sensata Technolo (ST) | 0.0 | $29k | 1.0k | 28.27 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $29k | 702.00 | 41.31 | |
Ameren Corporation (AEE) | 0.0 | $28k | 1.5k | 18.23 | |
Leggett & Platt (LEG) | 0.0 | $28k | 200.00 | 140.00 | |
Hp (HPQ) | 0.0 | $28k | 109.00 | 256.88 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 30k | 0.89 | |
Sector Spdr Fincl Select Etf (XLF) | 0.0 | $27k | 2.7k | 9.94 | |
AES Corporation (AES) | 0.0 | $27k | 20k | 1.35 | |
Wp Carey (WPC) | 0.0 | $27k | 13k | 2.06 | |
Omni (OMC) | 0.0 | $27k | 13k | 2.09 | |
Constellation Brand Cl A Cl A (STZ) | 0.0 | $26k | 440.00 | 59.09 | |
Duke Energy Corp New Dp Rep Pfd A Preferred Stock (DUK.PA) | 0.0 | $26k | 600.00 | 43.33 | |
Store Capital Corp reit | 0.0 | $26k | 8.4k | 3.11 | |
Black Knight | 0.0 | $25k | 2.3k | 10.66 | |
Global Payments (GPN) | 0.0 | $25k | 539.00 | 46.38 | |
Willis Towers Watson SHS (WTW) | 0.0 | $25k | 485.00 | 51.55 | |
iShares US Real Estate ETF U.s. Real Es Etf (IYR) | 0.0 | $25k | 100.00 | 250.00 | |
Spdr Gold TRUST Gold Shs (GLD) | 0.0 | $25k | 605.00 | 41.32 | |
Schwab International Equity ETF Etf (SCHF) | 0.0 | $25k | 583.00 | 42.88 | |
Becton, Dickinson and (BDX) | 0.0 | $24k | 21k | 1.16 | |
Athene Holding Ltd 6.35 Ser A Preferred Stock | 0.0 | $24k | 1.5k | 16.26 | |
Bp Sponsored Adr (BP) | 0.0 | $24k | 45.00 | 533.33 | |
Martin Marietta Materials (MLM) | 0.0 | $24k | 14k | 1.73 | |
Vaxart (VXRT) | 0.0 | $23k | 205.00 | 112.20 | |
UGI Corporation (UGI) | 0.0 | $22k | 52k | 0.43 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $22k | 635.00 | 34.65 | |
TowneBank (TOWN) | 0.0 | $22k | 90.00 | 244.44 | |
Corteva (CTVA) | 0.0 | $22k | 5.6k | 3.94 | |
Sector Spdr Tech Select Etf (XLK) | 0.0 | $22k | 4.7k | 4.64 | |
Fastenal Company (FAST) | 0.0 | $22k | 36k | 0.61 | |
Glaxosmithkline Plc Adrf Sponsored Adr | 0.0 | $21k | 130.00 | 161.54 | |
Lamb Weston Hldgs (LW) | 0.0 | $21k | 444.00 | 47.30 | |
O'reilly Automotive (ORLY) | 0.0 | $21k | 605.00 | 34.71 | |
Equity Lifestyle Properties (ELS) | 0.0 | $20k | 3.0k | 6.67 | |
Allegion Ord Shs (ALLE) | 0.0 | $20k | 65.00 | 307.69 | |
Maiden Holdings Ltdpref Shs Ser A Preferred Stock | 0.0 | $20k | 450.00 | 44.44 | |
Xperi Holding Corp | 0.0 | $20k | 1.2k | 16.88 | |
Live Nation Entertainment (LYV) | 0.0 | $20k | 2.2k | 9.28 | |
Berry Plastics (BERY) | 0.0 | $20k | 63k | 0.32 | |
Goldmansachsbdc (GSBD) | 0.0 | $19k | 148.00 | 128.38 | |
Magellan Midstream Ptnrs Com Unit Rp Lp | 0.0 | $19k | 48.00 | 395.83 | |
Hartford Financial Services (HIG) | 0.0 | $19k | 450.00 | 42.22 | |
Knight Swift Transn Hldgs Cl A (KNX) | 0.0 | $18k | 475.00 | 37.89 | |
iShares Edge MSCI Intl Quality Fctr ETF Etf (IQLT) | 0.0 | $18k | 3.0k | 5.97 | |
Pnc 5.375% Preferred preferred | 0.0 | $18k | 980.00 | 18.37 | |
Keycorp 5.65 Ser F p (KEY.PJ) | 0.0 | $18k | 16k | 1.11 | |
Motorola Solutions Com New (MSI) | 0.0 | $17k | 3.5k | 4.88 | |
Rush Enterprises (RUSHB) | 0.0 | $17k | 1.4k | 12.14 | |
Sanofi Aventis Adr (SNY) | 0.0 | $17k | 500.00 | 34.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $17k | 41.00 | 414.63 | |
Vanguard FTSE International Ftse Dev Mkt Etf (VEA) | 0.0 | $17k | 910.00 | 18.68 | |
Redwood Trust (RWT) | 0.0 | $17k | 650.00 | 26.15 | |
Golub Capital BDC (GBDC) | 0.0 | $16k | 200.00 | 80.00 | |
CenterPoint Energy (CNP) | 0.0 | $16k | 766.00 | 20.89 | |
Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $15k | 3.3k | 4.50 | |
iShares US Industrials Etf (IYJ) | 0.0 | $15k | 2.9k | 5.12 | |
Lennar Corp Cl A Cl A (LEN) | 0.0 | $15k | 800.00 | 18.75 | |
Roper Industries (ROP) | 0.0 | $15k | 1.1k | 14.01 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $15k | 51.00 | 294.12 | |
Dell Technologies (DELL) | 0.0 | $15k | 539.00 | 27.83 | |
Westrock (WRK) | 0.0 | $15k | 330.00 | 45.45 | |
Vanguard Total World Stock ETF Etf (VT) | 0.0 | $15k | 8.6k | 1.75 | |
Vanguard Information Technology ETF Etf (VGT) | 0.0 | $14k | 4.3k | 3.25 | |
Genpact SHS (G) | 0.0 | $14k | 425.00 | 32.94 | |
Alibaba Group Holding Sponsored (BABA) | 0.0 | $14k | 224.00 | 62.50 | |
Hershey Company (HSY) | 0.0 | $14k | 450.00 | 31.11 | |
Lululemon Athletica (LULU) | 0.0 | $14k | 7.3k | 1.92 | |
Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.0 | $14k | 2.6k | 5.40 | |
KraneShares CSI China Internet ETF Etf (KWEB) | 0.0 | $13k | 7.4k | 1.76 | |
Liberty Media Corp Series C Li | 0.0 | $13k | 1.7k | 7.45 | |
Healthcare Realty Trust Incorporated | 0.0 | $13k | 502.00 | 25.90 | |
Wynn Resorts (WYNN) | 0.0 | $12k | 2.6k | 4.68 | |
PureFunds ISE Cyber Security ETF Prime Cybr Scrty | 0.0 | $12k | 1.5k | 8.22 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 1.0k | 11.63 | |
Alcon Inc Ord Ord Shs (ALC) | 0.0 | $12k | 2.9k | 4.21 | |
Phillips 66 (PSX) | 0.0 | $11k | 69k | 0.16 | |
International Paper Company (IP) | 0.0 | $11k | 12k | 0.90 | |
Grayscale Bitcoin Tr Btc Shs Accd Invs Etf (GBTC) | 0.0 | $11k | 1.4k | 7.87 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $11k | 720.00 | 15.28 | |
9 Meters Biopharma | 0.0 | $11k | 2.7k | 4.09 | |
Co Diagnostics (CODX) | 0.0 | $10k | 22k | 0.46 | |
Gilead Sciences (GILD) | 0.0 | $10k | 7.3k | 1.36 | |
Ventas (VTR) | 0.0 | $10k | 2.7k | 3.70 | |
Advanced Micro Devices (AMD) | 0.0 | $10k | 300.00 | 33.33 | |
Fortive (FTV) | 0.0 | $10k | 750.00 | 13.33 | |
Weyerhaeuser Company (WY) | 0.0 | $10k | 558.00 | 17.92 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10k | 30k | 0.33 | |
DSP | 0.0 | $9.0k | 1.1k | 8.17 | |
Cronos Group (CRON) | 0.0 | $8.0k | 2.0k | 3.91 | |
Exelon Corporation (EXC) | 0.0 | $7.0k | 745.00 | 9.40 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.0k | 200.00 | 35.00 | |
Reinsurance Group of America (RGA) | 0.0 | $7.0k | 2.5k | 2.80 | |
Servicenow (NOW) | 0.0 | $7.0k | 800.00 | 8.75 | |
Kura Sushi Usa Cl A Ord Cl A (KRUS) | 0.0 | $7.0k | 221.00 | 31.67 | |
Canopy Gro | 0.0 | $7.0k | 595.00 | 11.76 | |
Loews Corporation (L) | 0.0 | $7.0k | 515.00 | 13.59 | |
Chesapeake Financial (CPKF) | 0.0 | $7.0k | 3.0k | 2.33 | |
Citizens Financial (CFG) | 0.0 | $7.0k | 4.7k | 1.49 | |
Cme (CME) | 0.0 | $6.0k | 11k | 0.56 | |
Triton International Cl A | 0.0 | $6.0k | 4.1k | 1.45 | |
Jbg Smith Properties (JBGS) | 0.0 | $6.0k | 319.00 | 18.81 | |
Chemours (CC) | 0.0 | $6.0k | 1.1k | 5.58 | |
WisdomTree International Small Cap Div Intl Smcap Div (DLS) | 0.0 | $6.0k | 127.00 | 47.24 | |
Slack Technologies | 0.0 | $6.0k | 50.00 | 120.00 | |
Fulton Financial (FULT) | 0.0 | $6.0k | 14k | 0.44 | |
Unum (UNM) | 0.0 | $5.0k | 16k | 0.31 | |
FLIR Systems | 0.0 | $5.0k | 1.8k | 2.82 | |
CoStar (CSGP) | 0.0 | $5.0k | 840.00 | 5.95 | |
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) | 0.0 | $5.0k | 485.00 | 10.31 | |
Lazard Ltd-cl A shs a | 0.0 | $5.0k | 270.00 | 18.52 | |
iShares Russell 3000 Etf (IWV) | 0.0 | $5.0k | 4.6k | 1.08 | |
Teladoc (TDOC) | 0.0 | $4.0k | 53k | 0.08 | |
Inari Medical Ord (NARI) | 0.0 | $4.0k | 5.8k | 0.69 | |
Timken Company (TKR) | 0.0 | $4.0k | 1.2k | 3.38 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 375.00 | 10.67 | |
Royalty Pharma Cl A Ord Cl A (RPRX) | 0.0 | $4.0k | 1.7k | 2.29 | |
F5 Networks (FFIV) | 0.0 | $4.0k | 32k | 0.12 | |
Marvell Technology Group | 0.0 | $3.0k | 119.00 | 25.21 | |
Simon Property (SPG) | 0.0 | $3.0k | 56.00 | 53.57 | |
One Gas (OGS) | 0.0 | $3.0k | 499.00 | 6.01 | |
Beyond Meat (BYND) | 0.0 | $3.0k | 359.00 | 8.36 | |
Cardinal Health (CAH) | 0.0 | $3.0k | 3.3k | 0.90 | |
Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 1.0k | 1.91 | |
Bg Staffing | 0.0 | $2.0k | 27.00 | 74.07 | |
Nokia Corp Adr (NOK) | 0.0 | $2.0k | 3.00 | 666.67 | |
Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 7.00 | 285.71 | |
Fortune Brands (FBIN) | 0.0 | $2.0k | 160.00 | 12.50 | |
Gentex Corporation (GNTX) | 0.0 | $2.0k | 385.00 | 5.19 | |
Pvh Corporation (PVH) | 0.0 | $2.0k | 163.00 | 12.27 | |
Innovative Industria A (IIPR) | 0.0 | $2.0k | 522.00 | 3.83 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 56k | 0.04 | |
Telefonica SA Adr (TEF) | 0.0 | $999.979200 | 708.00 | 1.41 | |
Dick's Sporting Goods (DKS) | 0.0 | $0 | 386.00 | 0.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 230.00 | 0.00 | |
Nintendo Adr (NTDOY) | 0.0 | $0 | 1.2k | 0.00 | |
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) | 0.0 | $0 | 15k | 0.00 | |
1/100000 Wells Fargo Pfd NV Preferred Stock | 0.0 | $0 | 400.00 | 0.00 | |
Pharmanetics | 0.0 | $0 | 10k | 0.00 | |
Wells Fargo & Co P Preferred Stock (WFCNP) | 0.0 | $0 | 2.8k | 0.00 | |
General Motors Escrow | 0.0 | $0 | 18k | 0.00 | |
Validian | 0.0 | $0 | 2.6k | 0.00 | |
Village Bk & Tr Financial (VBFC) | 0.0 | $0 | 16k | 0.00 | |
Under Armour Inc-class C CL C (UA) | 0.0 | $0 | 141k | 0.00 | |
Old Psg Wind-down | 0.0 | $0 | 95k | 0.00 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 2.2k | 0.00 |