Alpha Omega Wealth Management as of June 30, 2017
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 478 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $7.9M | 75k | 105.32 | |
Microsoft Corporation (MSFT) | 2.8 | $5.5M | 79k | 68.94 | |
Apple (AAPL) | 2.8 | $5.4M | 37k | 144.03 | |
Johnson & Johnson (JNJ) | 2.3 | $4.5M | 34k | 132.29 | |
At&t (T) | 2.0 | $3.9M | 103k | 37.73 | |
Schwab U S Broad Market ETF (SCHB) | 2.0 | $3.9M | 66k | 58.47 | |
Intel Corporation (INTC) | 1.9 | $3.8M | 113k | 33.74 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.9 | $3.7M | 101k | 36.66 | |
Pfizer (PFE) | 1.9 | $3.7M | 109k | 33.59 | |
McDonald's Corporation (MCD) | 1.9 | $3.6M | 24k | 153.14 | |
Robert Half International (RHI) | 1.8 | $3.5M | 73k | 47.93 | |
Lazard Ltd-cl A shs a | 1.8 | $3.5M | 75k | 46.33 | |
Chevron Corporation (CVX) | 1.8 | $3.5M | 33k | 104.34 | |
Duke Energy (DUK) | 1.8 | $3.4M | 41k | 83.59 | |
Cenovus Energy (CVE) | 1.8 | $3.4M | 461k | 7.37 | |
Eaton (ETN) | 1.7 | $3.3M | 43k | 77.82 | |
Norfolk Southern (NSC) | 1.7 | $3.2M | 27k | 121.72 | |
Corning Incorporated (GLW) | 1.6 | $3.2M | 107k | 30.05 | |
Johnson Controls International Plc equity (JCI) | 1.6 | $3.2M | 74k | 43.36 | |
Accenture (ACN) | 1.6 | $3.2M | 26k | 123.69 | |
Alliant Energy Corporation (LNT) | 1.6 | $3.2M | 79k | 40.17 | |
Westrock (WRK) | 1.6 | $3.1M | 56k | 56.67 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.0M | 24k | 124.46 | |
Mondelez Int (MDLZ) | 1.6 | $3.0M | 70k | 43.18 | |
Gilead Sciences (GILD) | 1.5 | $3.0M | 42k | 70.78 | |
Prudential Financial (PRU) | 1.5 | $3.0M | 27k | 108.14 | |
NVR (NVR) | 1.5 | $3.0M | 1.2k | 2410.61 | |
Phillips 66 (PSX) | 1.5 | $2.9M | 35k | 82.70 | |
Methode Electronics (MEI) | 1.5 | $2.9M | 70k | 41.21 | |
Whirlpool Corporation (WHR) | 1.5 | $2.9M | 15k | 191.64 | |
H&R Block (HRB) | 1.4 | $2.8M | 91k | 30.91 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.8M | 35k | 80.45 | |
Deluxe Corporation (DLX) | 1.4 | $2.7M | 39k | 69.21 | |
Hope Ban (HOPE) | 1.3 | $2.6M | 137k | 18.65 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.5M | 56k | 45.09 | |
Oaktree Cap | 1.3 | $2.5M | 53k | 46.59 | |
Mattel (MAT) | 1.1 | $2.2M | 103k | 21.53 | |
Aon | 1.1 | $2.2M | 17k | 132.97 | |
Rydex S&P Equal Weight ETF | 0.9 | $1.8M | 20k | 92.70 | |
Apple Hospitality Reit (APLE) | 0.9 | $1.8M | 98k | 18.71 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.8M | 37k | 48.17 | |
Rosetta Stone | 0.9 | $1.7M | 162k | 10.78 | |
Dominion Resources (D) | 0.8 | $1.5M | 20k | 76.62 | |
General Electric Company | 0.7 | $1.3M | 49k | 27.01 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 27k | 48.63 | |
Cisco Systems (CSCO) | 0.6 | $1.3M | 40k | 31.30 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.2M | 9.5k | 127.03 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 26k | 44.68 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 80.76 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $1.1M | 13k | 83.15 | |
Old Dominion Freight Line (ODFL) | 0.6 | $1.1M | 11k | 95.27 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.1M | 17k | 63.90 | |
Altria (MO) | 0.5 | $961k | 13k | 74.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $929k | 13k | 70.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $922k | 37k | 24.86 | |
Procter & Gamble Company (PG) | 0.5 | $869k | 10k | 87.19 | |
Abbvie (ABBV) | 0.4 | $855k | 12k | 72.54 | |
Berkshire Hathaway (BRK.B) | 0.4 | $835k | 4.9k | 169.37 | |
Expeditors International of Washington (EXPD) | 0.4 | $813k | 14k | 56.46 | |
Bristol Myers Squibb (BMY) | 0.4 | $812k | 15k | 55.69 | |
Qualcomm (QCOM) | 0.4 | $819k | 15k | 55.22 | |
Schwab International Equity ETF (SCHF) | 0.4 | $788k | 25k | 31.80 | |
BB&T Corporation | 0.4 | $757k | 17k | 45.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $713k | 18k | 40.85 | |
SYSCO Corporation (SYY) | 0.3 | $641k | 13k | 50.30 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $633k | 15k | 41.24 | |
Bank of America Corporation (BAC) | 0.3 | $613k | 25k | 24.24 | |
Merck & Co (MRK) | 0.3 | $615k | 9.6k | 64.12 | |
Pepsi (PEP) | 0.3 | $578k | 5.0k | 115.44 | |
Prospect Capital Corporation (PSEC) | 0.3 | $577k | 71k | 8.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $562k | 1.8k | 317.87 | |
United Parcel Service (UPS) | 0.3 | $554k | 5.0k | 110.65 | |
Nike (NKE) | 0.3 | $546k | 9.3k | 58.96 | |
Markel Corporation (MKL) | 0.3 | $532k | 545.00 | 976.15 | |
Southern Company (SO) | 0.3 | $512k | 11k | 47.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $505k | 10k | 50.02 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $507k | 5.0k | 102.30 | |
Comcast Corporation (CMCSA) | 0.2 | $489k | 13k | 38.94 | |
Texas Instruments Incorporated (TXN) | 0.2 | $483k | 6.3k | 76.94 | |
Applied Materials (AMAT) | 0.2 | $455k | 11k | 41.33 | |
Express Scripts Holding | 0.2 | $455k | 7.1k | 63.90 | |
Paychex (PAYX) | 0.2 | $435k | 7.6k | 56.97 | |
Exelon Corporation (EXC) | 0.2 | $380k | 11k | 36.10 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $388k | 13k | 30.25 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $381k | 4.7k | 81.94 | |
Paypal Holdings (PYPL) | 0.2 | $395k | 7.4k | 53.65 | |
Walt Disney Company (DIS) | 0.2 | $370k | 3.5k | 106.35 | |
Philip Morris International (PM) | 0.2 | $371k | 3.2k | 117.48 | |
Fastenal Company (FAST) | 0.2 | $364k | 8.4k | 43.59 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $360k | 8.1k | 44.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $355k | 1.9k | 191.89 | |
Kraft Heinz (KHC) | 0.2 | $357k | 4.2k | 85.59 | |
Home Depot (HD) | 0.2 | $337k | 2.2k | 153.39 | |
Weyerhaeuser Company (WY) | 0.2 | $334k | 10k | 33.53 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $332k | 365.00 | 909.59 | |
Adient | 0.2 | $323k | 4.9k | 65.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $304k | 3.3k | 92.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $296k | 4.5k | 65.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $287k | 2.5k | 113.57 | |
Avery Dennison Corporation (AVY) | 0.1 | $266k | 3.0k | 88.34 | |
Atmos Energy Corporation (ATO) | 0.1 | $267k | 3.2k | 83.02 | |
City Holding Company (CHCO) | 0.1 | $266k | 4.0k | 65.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $282k | 303.00 | 930.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $260k | 6.3k | 41.33 | |
MasterCard Incorporated (MA) | 0.1 | $259k | 2.1k | 121.31 | |
Coca-Cola Company (KO) | 0.1 | $256k | 5.7k | 44.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.4k | 74.13 | |
Lowe's Companies (LOW) | 0.1 | $244k | 3.1k | 77.53 | |
HCP | 0.1 | $248k | 7.8k | 32.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $248k | 2.7k | 92.06 | |
One Gas (OGS) | 0.1 | $257k | 3.7k | 69.89 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 933.00 | 241.16 | |
Reynolds American | 0.1 | $225k | 3.5k | 64.92 | |
CenturyLink | 0.1 | $236k | 9.9k | 23.89 | |
Becton, Dickinson and (BDX) | 0.1 | $239k | 1.2k | 195.10 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $233k | 2.5k | 91.70 | |
Healthcare Tr Amer Inc cl a | 0.1 | $241k | 7.7k | 31.14 | |
Medtronic (MDT) | 0.1 | $231k | 2.6k | 88.85 | |
Boeing Company (BA) | 0.1 | $218k | 1.1k | 198.18 | |
Federal Realty Inv. Trust | 0.1 | $212k | 1.7k | 126.19 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $220k | 3.8k | 57.91 | |
Union Bankshares Corporation | 0.1 | $221k | 6.5k | 33.91 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 2.2k | 91.28 | |
Enbridge (ENB) | 0.1 | $187k | 4.7k | 39.72 | |
Ares Capital Corporation (ARCC) | 0.1 | $200k | 12k | 16.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $185k | 1.7k | 109.53 | |
Alerian Mlp Etf | 0.1 | $186k | 16k | 11.95 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $185k | 12k | 15.81 | |
Caterpillar (CAT) | 0.1 | $170k | 1.6k | 107.73 | |
Xilinx | 0.1 | $183k | 2.9k | 64.21 | |
Stryker Corporation (SYK) | 0.1 | $171k | 1.2k | 138.46 | |
United Technologies Corporation | 0.1 | $166k | 1.4k | 121.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $166k | 14k | 11.99 | |
ConAgra Foods (CAG) | 0.1 | $179k | 5.0k | 35.85 | |
Energy Select Sector SPDR (XLE) | 0.1 | $175k | 2.7k | 64.94 | |
iShares Russell 2000 Index (IWM) | 0.1 | $169k | 1.2k | 140.83 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $178k | 5.8k | 30.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $180k | 4.6k | 39.19 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $175k | 12k | 14.11 | |
Charles Schwab Corporation (SCHW) | 0.1 | $158k | 3.7k | 42.91 | |
CSX Corporation (CSX) | 0.1 | $153k | 2.8k | 54.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $148k | 1.8k | 82.22 | |
3M Company (MMM) | 0.1 | $165k | 792.00 | 208.33 | |
Automatic Data Processing (ADP) | 0.1 | $160k | 1.6k | 102.63 | |
eBay (EBAY) | 0.1 | $158k | 4.5k | 35.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $148k | 1.2k | 119.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $157k | 800.00 | 196.25 | |
Wells Fargo & Company (WFC) | 0.1 | $139k | 2.5k | 55.53 | |
Transocean (RIG) | 0.1 | $130k | 16k | 8.25 | |
Vulcan Materials Company (VMC) | 0.1 | $127k | 1.0k | 127.00 | |
Williams-Sonoma (WSM) | 0.1 | $135k | 2.8k | 48.47 | |
TJX Companies (TJX) | 0.1 | $135k | 1.9k | 72.12 | |
Sempra Energy (SRE) | 0.1 | $136k | 1.2k | 113.14 | |
salesforce (CRM) | 0.1 | $139k | 1.6k | 86.88 | |
Cimarex Energy | 0.1 | $144k | 1.5k | 93.75 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $143k | 1.7k | 83.97 | |
CarMax (KMX) | 0.1 | $110k | 1.8k | 62.82 | |
Amgen (AMGN) | 0.1 | $108k | 625.00 | 172.80 | |
ConocoPhillips (COP) | 0.1 | $125k | 2.9k | 43.84 | |
UnitedHealth (UNH) | 0.1 | $121k | 650.00 | 186.15 | |
Canadian Natural Resources (CNQ) | 0.1 | $110k | 3.8k | 28.95 | |
Starbucks Corporation (SBUX) | 0.1 | $113k | 1.9k | 58.55 | |
Whole Foods Market | 0.1 | $116k | 2.8k | 42.00 | |
Westar Energy | 0.1 | $111k | 2.1k | 52.86 | |
Ventas (VTR) | 0.1 | $110k | 1.6k | 69.62 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $110k | 1.1k | 103.77 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $122k | 9.2k | 13.22 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $119k | 14k | 8.79 | |
Index IQ Australia Small Cap ETF | 0.1 | $111k | 6.7k | 16.69 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $111k | 1.6k | 69.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $103k | 646.00 | 159.44 | |
Biogen Idec (BIIB) | 0.1 | $88k | 325.00 | 270.77 | |
Hershey Company (HSY) | 0.1 | $90k | 835.00 | 107.78 | |
Corn Products International | 0.1 | $95k | 800.00 | 118.75 | |
Oneok (OKE) | 0.1 | $104k | 2.0k | 52.26 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $89k | 660.00 | 134.85 | |
PowerShares Fin. Preferred Port. | 0.1 | $96k | 5.1k | 19.01 | |
CurrencyShares Swiss Franc Trust | 0.1 | $101k | 1.0k | 98.54 | |
Rydex S&P Equal Weight Health Care | 0.1 | $97k | 555.00 | 174.77 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $102k | 2.0k | 52.31 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $97k | 1.7k | 58.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $75k | 1.3k | 56.48 | |
Wal-Mart Stores (WMT) | 0.0 | $87k | 1.2k | 75.39 | |
Genuine Parts Company (GPC) | 0.0 | $77k | 830.00 | 92.77 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $71k | 500.00 | 142.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $86k | 1.1k | 80.60 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $76k | 1.1k | 72.38 | |
Novartis (NVS) | 0.0 | $87k | 1.0k | 83.33 | |
Capital One Financial (COF) | 0.0 | $80k | 970.00 | 82.47 | |
Diageo (DEO) | 0.0 | $72k | 600.00 | 120.00 | |
International Business Machines (IBM) | 0.0 | $83k | 537.00 | 154.56 | |
Intuitive Surgical (ISRG) | 0.0 | $70k | 75.00 | 933.33 | |
St. Joe Company (JOE) | 0.0 | $75k | 4.0k | 18.75 | |
Solar Cap (SLRC) | 0.0 | $70k | 3.2k | 21.88 | |
PPL Corporation (PPL) | 0.0 | $82k | 2.1k | 38.77 | |
Oracle Corporation (ORCL) | 0.0 | $80k | 1.6k | 50.00 | |
Skechers USA (SKX) | 0.0 | $85k | 2.9k | 29.67 | |
Market Vectors Gold Miners ETF | 0.0 | $83k | 3.8k | 22.13 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $81k | 2.4k | 34.47 | |
First Community Corporation (FCCO) | 0.0 | $85k | 4.0k | 21.12 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $80k | 4.6k | 17.39 | |
Walgreen Boots Alliance (WBA) | 0.0 | $70k | 900.00 | 77.78 | |
Compass Minerals International (CMP) | 0.0 | $62k | 950.00 | 65.26 | |
Annaly Capital Management | 0.0 | $50k | 4.1k | 12.06 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $62k | 481.00 | 128.90 | |
Molson Coors Brewing Company (TAP) | 0.0 | $65k | 750.00 | 86.67 | |
AFLAC Incorporated (AFL) | 0.0 | $64k | 821.00 | 77.95 | |
Deere & Company (DE) | 0.0 | $52k | 418.00 | 124.40 | |
Schlumberger (SLB) | 0.0 | $64k | 970.00 | 65.98 | |
American Electric Power Company (AEP) | 0.0 | $63k | 900.00 | 70.00 | |
Ford Motor Company (F) | 0.0 | $66k | 5.9k | 11.20 | |
Clorox Company (CLX) | 0.0 | $55k | 415.00 | 132.53 | |
Dollar Tree (DLTR) | 0.0 | $59k | 850.00 | 69.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $62k | 200.00 | 310.00 | |
Intuit (INTU) | 0.0 | $53k | 400.00 | 132.50 | |
Celgene Corporation | 0.0 | $68k | 520.00 | 130.77 | |
Unilever (UL) | 0.0 | $56k | 1.0k | 54.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $51k | 424.00 | 120.28 | |
Udr (UDR) | 0.0 | $64k | 1.7k | 38.79 | |
Tesla Motors (TSLA) | 0.0 | $59k | 164.00 | 359.76 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $68k | 1.5k | 45.64 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $53k | 526.00 | 100.76 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $65k | 549.00 | 118.40 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $50k | 3.6k | 13.89 | |
Anthem (ELV) | 0.0 | $67k | 358.00 | 187.15 | |
Lamb Weston Hldgs (LW) | 0.0 | $66k | 1.5k | 44.15 | |
Western Union Company (WU) | 0.0 | $36k | 1.9k | 18.95 | |
Consolidated Edison (ED) | 0.0 | $40k | 500.00 | 80.00 | |
Coach | 0.0 | $38k | 800.00 | 47.50 | |
Sealed Air (SEE) | 0.0 | $46k | 1.0k | 44.88 | |
Stanley Black & Decker (SWK) | 0.0 | $39k | 277.00 | 140.79 | |
Best Buy (BBY) | 0.0 | $34k | 600.00 | 56.67 | |
Emerson Electric (EMR) | 0.0 | $36k | 610.00 | 59.02 | |
Kroger (KR) | 0.0 | $47k | 2.0k | 23.50 | |
General Mills (GIS) | 0.0 | $38k | 694.00 | 54.76 | |
Halliburton Company (HAL) | 0.0 | $34k | 800.00 | 42.50 | |
Buckeye Partners | 0.0 | $38k | 600.00 | 63.33 | |
Omni (OMC) | 0.0 | $33k | 400.00 | 82.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $32k | 375.00 | 85.33 | |
Toyota Motor Corporation (TM) | 0.0 | $42k | 400.00 | 105.00 | |
Wynn Resorts (WYNN) | 0.0 | $32k | 240.00 | 133.33 | |
Under Armour (UAA) | 0.0 | $44k | 2.0k | 21.46 | |
Edison International (EIX) | 0.0 | $31k | 400.00 | 77.50 | |
Sanderson Farms | 0.0 | $35k | 300.00 | 116.67 | |
FMC Corporation (FMC) | 0.0 | $37k | 500.00 | 74.00 | |
Spectra Energy Partners | 0.0 | $34k | 800.00 | 42.50 | |
California Water Service (CWT) | 0.0 | $33k | 900.00 | 36.67 | |
Southern Copper Corporation (SCCO) | 0.0 | $40k | 1.2k | 34.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $30k | 175.00 | 171.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $34k | 158.00 | 215.19 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 300.00 | 110.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $43k | 400.00 | 107.50 | |
Triangle Capital Corporation | 0.0 | $37k | 2.1k | 17.78 | |
H&Q Healthcare Investors | 0.0 | $32k | 1.3k | 24.90 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $47k | 1.0k | 46.58 | |
WisdomTree Investments (WT) | 0.0 | $33k | 3.2k | 10.31 | |
Ensco Plc Shs Class A | 0.0 | $45k | 8.8k | 5.11 | |
Tegna (TGNA) | 0.0 | $30k | 2.1k | 14.29 | |
Cars (CARS) | 0.0 | $32k | 1.2k | 26.69 | |
Covanta Holding Corporation | 0.0 | $21k | 1.6k | 13.46 | |
Genworth Financial (GNW) | 0.0 | $13k | 3.4k | 3.82 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 500.00 | 52.00 | |
Devon Energy Corporation (DVN) | 0.0 | $10k | 325.00 | 30.77 | |
FedEx Corporation (FDX) | 0.0 | $22k | 100.00 | 220.00 | |
Baxter International (BAX) | 0.0 | $15k | 250.00 | 60.00 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 300.00 | 40.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $16k | 500.00 | 32.00 | |
PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
Travelers Companies (TRV) | 0.0 | $25k | 200.00 | 125.00 | |
Dow Chemical Company | 0.0 | $28k | 450.00 | 62.22 | |
Avista Corporation (AVA) | 0.0 | $17k | 400.00 | 42.50 | |
Darden Restaurants (DRI) | 0.0 | $17k | 185.00 | 91.89 | |
Rent-A-Center (UPBD) | 0.0 | $18k | 1.5k | 12.00 | |
MDU Resources (MDU) | 0.0 | $12k | 458.00 | 26.20 | |
AstraZeneca (AZN) | 0.0 | $17k | 500.00 | 34.00 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 200.00 | 65.00 | |
Aetna | 0.0 | $15k | 100.00 | 150.00 | |
Yum! Brands (YUM) | 0.0 | $22k | 300.00 | 73.33 | |
MSC Industrial Direct (MSM) | 0.0 | $26k | 300.00 | 86.67 | |
GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $14k | 185.00 | 75.68 | |
Nextera Energy (NEE) | 0.0 | $22k | 154.00 | 142.86 | |
Royal Dutch Shell | 0.0 | $12k | 216.00 | 55.56 | |
Target Corporation (TGT) | 0.0 | $15k | 286.00 | 52.45 | |
Wisconsin Energy Corporation | 0.0 | $26k | 419.00 | 62.05 | |
Williams Companies (WMB) | 0.0 | $21k | 700.00 | 30.00 | |
Illinois Tool Works (ITW) | 0.0 | $29k | 200.00 | 145.00 | |
Marriott International (MAR) | 0.0 | $20k | 200.00 | 100.00 | |
Kellogg Company (K) | 0.0 | $10k | 150.00 | 66.67 | |
Vornado Realty Trust (VNO) | 0.0 | $19k | 205.00 | 92.68 | |
Frontier Communications | 0.0 | $28k | 24k | 1.17 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $27k | 400.00 | 67.50 | |
First Solar (FSLR) | 0.0 | $10k | 260.00 | 38.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
Amazon (AMZN) | 0.0 | $16k | 17.00 | 941.18 | |
Netflix (NFLX) | 0.0 | $16k | 105.00 | 152.38 | |
Delta Air Lines (DAL) | 0.0 | $22k | 402.00 | 54.73 | |
Brooks Automation (AZTA) | 0.0 | $22k | 1.0k | 22.00 | |
Enterprise Products Partners (EPD) | 0.0 | $15k | 558.00 | 26.88 | |
Transcanada Corp | 0.0 | $19k | 400.00 | 47.50 | |
Macquarie Infrastructure Company | 0.0 | $27k | 350.00 | 77.14 | |
BHP Billiton (BHP) | 0.0 | $29k | 825.00 | 35.15 | |
Chipotle Mexican Grill (CMG) | 0.0 | $19k | 45.00 | 422.22 | |
CenterPoint Energy (CNP) | 0.0 | $11k | 400.00 | 27.50 | |
United Bankshares (UBSI) | 0.0 | $24k | 616.00 | 38.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 45.00 | 288.89 | |
Offshore Logis. | 0.0 | $18k | 2.4k | 7.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $11k | 600.00 | 18.33 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 123.00 | 113.82 | |
iShares Silver Trust (SLV) | 0.0 | $24k | 1.6k | 15.48 | |
3D Systems Corporation (DDD) | 0.0 | $14k | 740.00 | 18.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $25k | 3.9k | 6.41 | |
PowerShares Water Resources | 0.0 | $24k | 900.00 | 26.67 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $15k | 304.00 | 49.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $14k | 169.00 | 82.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 190.00 | 78.95 | |
Claymore Beacon Global Timber Index | 0.0 | $22k | 767.00 | 28.68 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $27k | 320.00 | 84.38 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $15k | 932.00 | 16.09 | |
Index IQ Canada Small Cap ETF | 0.0 | $17k | 1.0k | 17.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $14k | 1.0k | 14.00 | |
PowerShares Global Water Portfolio | 0.0 | $28k | 1.2k | 23.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $13k | 165.00 | 78.79 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $12k | 400.00 | 30.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $22k | 1.6k | 13.84 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $15k | 280.00 | 53.57 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $10k | 200.00 | 50.00 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $15k | 230.00 | 65.22 | |
Gnc Holdings Inc Cl A | 0.0 | $10k | 1.2k | 8.58 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $19k | 2.4k | 8.07 | |
Ishares Tr int pfd stk | 0.0 | $12k | 675.00 | 17.78 | |
Facebook Inc cl a (META) | 0.0 | $14k | 92.00 | 152.17 | |
Coty Inc Cl A (COTY) | 0.0 | $24k | 1.3k | 18.96 | |
Fireeye | 0.0 | $19k | 1.3k | 15.20 | |
Sirius Xm Holdings | 0.0 | $27k | 5.0k | 5.44 | |
0.0 | $16k | 890.00 | 17.98 | ||
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $15k | 613.00 | 24.47 | |
Time | 0.0 | $10k | 700.00 | 14.29 | |
Alliance One Intl | 0.0 | $29k | 2.0k | 14.50 | |
Dell Technologies Inc Class V equity | 0.0 | $22k | 355.00 | 61.97 | |
Quality Care Properties | 0.0 | $12k | 670.00 | 17.91 | |
Yum China Holdings (YUMC) | 0.0 | $13k | 340.00 | 38.24 | |
Bioverativ Inc Com equity | 0.0 | $10k | 162.00 | 61.73 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 600.00 | 20.00 | |
BP (BP) | 0.0 | $7.0k | 207.00 | 33.82 | |
Himax Technologies (HIMX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cme (CME) | 0.0 | $9.0k | 75.00 | 120.00 | |
U.S. Bancorp (USB) | 0.0 | $8.0k | 145.00 | 55.17 | |
Blackstone | 0.0 | $7.0k | 200.00 | 35.00 | |
Legg Mason | 0.0 | $8.0k | 200.00 | 40.00 | |
Crocs (CROX) | 0.0 | $0 | 9.00 | 0.00 | |
Tree | 0.0 | $5.0k | 30.00 | 166.67 | |
Pulte (PHM) | 0.0 | $5.0k | 200.00 | 25.00 | |
American Eagle Outfitters (AEO) | 0.0 | $4.0k | 300.00 | 13.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 20.00 | 150.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 45.00 | 88.89 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 20.00 | 250.00 | |
Western Digital (WDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Laboratory Corp. of America Holdings | 0.0 | $8.0k | 55.00 | 145.45 | |
Analog Devices (ADI) | 0.0 | $3.0k | 34.00 | 88.24 | |
Sprint Nextel Corporation | 0.0 | $999.700000 | 130.00 | 7.69 | |
Hess (HES) | 0.0 | $6.0k | 137.00 | 43.80 | |
Macy's (M) | 0.0 | $8.0k | 360.00 | 22.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 68.00 | 58.82 | |
Xerox Corporation | 0.0 | $2.0k | 76.00 | 26.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
Shire | 0.0 | $6.0k | 37.00 | 162.16 | |
Gannett | 0.0 | $9.0k | 1.1k | 8.57 | |
Circuit City Stores | 0.0 | $0 | 252.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Penske Automotive (PAG) | 0.0 | $5.0k | 125.00 | 40.00 | |
Nexstar Broadcasting (NXST) | 0.0 | $0 | 5.00 | 0.00 | |
W.R. Grace & Co. | 0.0 | $7.0k | 100.00 | 70.00 | |
Rite Aid Corporation | 0.0 | $6.0k | 2.2k | 2.73 | |
AmeriGas Partners | 0.0 | $8.0k | 186.00 | 43.01 | |
Canadian Solar (CSIQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Cal-Maine Foods (CALM) | 0.0 | $3.0k | 65.00 | 46.15 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
MannKind Corporation | 0.0 | $0 | 60.00 | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $5.0k | 1.0k | 5.00 | |
Natural Resource Partners | 0.0 | $2.0k | 60.00 | 33.33 | |
NuVasive | 0.0 | $1.0k | 10.00 | 100.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
Panera Bread Company | 0.0 | $5.0k | 15.00 | 333.33 | |
Silver Standard Res | 0.0 | $5.0k | 500.00 | 10.00 | |
Ballard Power Sys | 0.0 | $3.0k | 900.00 | 3.33 | |
Nic | 0.0 | $3.0k | 170.00 | 17.65 | |
Gentex Corporation (GNTX) | 0.0 | $7.0k | 370.00 | 18.92 | |
Crystallex Intl Cad | 0.0 | $0 | 22k | 0.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $6.0k | 333.00 | 18.02 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 70.00 | 128.57 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $4.0k | 81.00 | 49.38 | |
Camden Property Trust (CPT) | 0.0 | $7.0k | 80.00 | 87.50 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 31.00 | 64.52 | |
iShares MSCI Taiwan Index | 0.0 | $3.0k | 80.00 | 37.50 | |
Templeton Global Income Fund | 0.0 | $2.0k | 371.00 | 5.39 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $5.0k | 141.00 | 35.46 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.0k | 54.00 | 37.04 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $2.0k | 37.00 | 54.05 | |
Tri-Continental Corporation (TY) | 0.0 | $4.0k | 175.00 | 22.86 | |
Vanguard Value ETF (VTV) | 0.0 | $9.0k | 90.00 | 100.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 40.00 | 150.00 | |
General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $8.0k | 1.5k | 5.50 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $9.0k | 271.00 | 33.21 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 54.00 | 111.11 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 201.00 | 19.90 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.0k | 52.00 | 115.38 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $6.0k | 58.00 | 103.45 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $5.0k | 205.00 | 24.39 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $3.0k | 93.00 | 32.26 | |
St. John Knits Int'l (SJKI) | 0.0 | $0 | 100.00 | 0.00 | |
Nuveen Enhanced Mun Value | 0.0 | $2.0k | 120.00 | 16.67 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 75.00 | 66.67 | |
Bpi Energy Holdings | 0.0 | $0 | 18.00 | 0.00 | |
Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
Pandora Media | 0.0 | $3.0k | 375.00 | 8.00 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 20.00 | 150.00 | |
Wpx Energy | 0.0 | $2.0k | 215.00 | 9.30 | |
F & M Bank Corp Cdt (FMBM) | 0.0 | $2.0k | 83.00 | 24.10 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.0k | 100.00 | 60.00 | |
Patriot Gold (PGOL) | 0.0 | $0 | 2.0k | 0.00 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.750000 | 75.00 | 13.33 | |
Alexander & Baldwin (ALEX) | 0.0 | $0 | 7.00 | 0.00 | |
Stratasys (SSYS) | 0.0 | $7.0k | 280.00 | 25.00 | |
Ambarella (AMBA) | 0.0 | $2.0k | 50.00 | 40.00 | |
Icon (ICLR) | 0.0 | $3.0k | 30.00 | 100.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.0k | 110.00 | 54.55 | |
Nanostring Technologies (NSTGQ) | 0.0 | $8.0k | 500.00 | 16.00 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Container Store (TCS) | 0.0 | $0 | 50.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
Solar Wind Energy Tower | 0.0 | $0 | 1.0k | 0.00 | |
Arista Networks (ANET) | 0.0 | $7.0k | 50.00 | 140.00 | |
Alibaba Group Holding (BABA) | 0.0 | $8.0k | 60.00 | 133.33 | |
Cdk Global Inc equities | 0.0 | $6.0k | 103.00 | 58.25 | |
Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
Contrafect Corp unit | 0.0 | $997.500000 | 750.00 | 1.33 | |
Fiat Chrysler Auto | 0.0 | $3.0k | 300.00 | 10.00 | |
Media Gen | 0.0 | $999.900000 | 45.00 | 22.22 | |
Prairieskyroyalt (PREKF) | 0.0 | $2.0k | 66.00 | 30.30 | |
Nevro (NVRO) | 0.0 | $6.0k | 80.00 | 75.00 | |
Urban Edge Pptys (UE) | 0.0 | $2.0k | 102.00 | 19.61 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $0 | 40.00 | 0.00 | |
Bojangles | 0.0 | $1.0k | 40.00 | 25.00 | |
Chemours (CC) | 0.0 | $2.0k | 42.00 | 47.62 | |
Vareit, Inc reits | 0.0 | $3.0k | 309.00 | 9.71 | |
Conifer Holdings (CNFR) | 0.0 | $1.0k | 200.00 | 5.00 | |
Hp (HPQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 83.00 | 24.10 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 30.00 | 100.00 | |
Gcp Applied Technologies | 0.0 | $3.0k | 100.00 | 30.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $8.0k | 250.00 | 32.00 | |
Ingevity (NGVT) | 0.0 | $9.0k | 151.00 | 59.60 | |
Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $0 | 20.00 | 0.00 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $1.0k | 62.00 | 16.13 | |
Donnelley R R & Sons Co when issued | 0.0 | $3.0k | 266.00 | 11.28 | |
Lsc Communications | 0.0 | $1.0k | 62.00 | 16.13 | |
Cumulus Media Inc cl a | 0.0 | $0 | 50.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Amarillo Biosciences | 0.0 | $0 | 1.5k | 0.00 | |
Fredericksburg National | 0.0 | $0 | 11.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Powershares Senior Loan Portfo etf | 0.0 | $8.0k | 325.00 | 24.62 | |
Argosy Minerals | 0.0 | $0 | 2.4k | 0.00 | |
Aurora Solar Technologies (AACTF) | 0.0 | $2.0k | 10k | 0.20 | |
Eguana Technologies | 0.0 | $0 | 1.5k | 0.00 | |
First Energy Metals | 0.0 | $0 | 2.00 | 0.00 | |
Irving Resources (IRVRF) | 0.0 | $0 | 166.00 | 0.00 | |
Kraken Sonar | 0.0 | $0 | 2.5k | 0.00 | |
Lithium X Energy | 0.0 | $2.0k | 1.0k | 2.00 | |
Motivnation | 0.0 | $0 | 4.00 | 0.00 | |
Pacific Wildcat Resources | 0.0 | $0 | 2.5k | 0.00 | |
Temple Mountain Inds | 0.0 | $0 | 32.00 | 0.00 | |
Vangold Resources | 0.0 | $0 | 300.00 | 0.00 |