Alpha Omega Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 490 positions in its portfolio as reported in the September 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 | $8.0M | 76k | 105.35 | |
Microsoft Corporation (MSFT) | 2.9 | $5.8M | 78k | 74.49 | |
Apple (AAPL) | 2.8 | $5.5M | 36k | 154.13 | |
Cenovus Energy (CVE) | 2.4 | $4.8M | 480k | 10.02 | |
Johnson & Johnson (JNJ) | 2.2 | $4.4M | 34k | 130.00 | |
Intel Corporation (INTC) | 2.2 | $4.3M | 114k | 38.08 | |
At&t (T) | 2.1 | $4.3M | 109k | 39.17 | |
Chevron Corporation (CVX) | 2.0 | $4.0M | 34k | 117.49 | |
Schwab U S Broad Market ETF (SCHB) | 2.0 | $4.0M | 65k | 60.91 | |
Pfizer (PFE) | 2.0 | $3.9M | 110k | 35.70 | |
Robert Half International (RHI) | 1.9 | $3.7M | 74k | 50.34 | |
McDonald's Corporation (MCD) | 1.8 | $3.6M | 23k | 156.69 | |
Norfolk Southern (NSC) | 1.8 | $3.6M | 27k | 132.25 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.8 | $3.6M | 98k | 36.46 | |
Duke Energy (DUK) | 1.8 | $3.5M | 42k | 83.93 | |
Accenture (ACN) | 1.8 | $3.5M | 26k | 135.07 | |
Gilead Sciences (GILD) | 1.7 | $3.4M | 42k | 81.03 | |
Lazard Ltd-cl A shs a | 1.7 | $3.4M | 76k | 45.22 | |
Alliant Energy Corporation (LNT) | 1.7 | $3.4M | 81k | 41.57 | |
Eaton (ETN) | 1.7 | $3.3M | 43k | 76.79 | |
Phillips 66 (PSX) | 1.6 | $3.3M | 36k | 91.61 | |
Corning Incorporated (GLW) | 1.6 | $3.2M | 109k | 29.92 | |
Westrock (WRK) | 1.6 | $3.2M | 56k | 56.74 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $3.1M | 24k | 129.53 | |
Methode Electronics (MEI) | 1.5 | $3.0M | 72k | 42.35 | |
Johnson Controls International Plc equity (JCI) | 1.5 | $3.0M | 74k | 40.29 | |
Prudential Financial (PRU) | 1.5 | $3.0M | 28k | 106.32 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.9M | 36k | 81.31 | |
Deluxe Corporation (DLX) | 1.4 | $2.9M | 39k | 72.96 | |
Mondelez Int (MDLZ) | 1.4 | $2.9M | 70k | 40.66 | |
Whirlpool Corporation (WHR) | 1.4 | $2.8M | 15k | 184.41 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.6M | 55k | 46.80 | |
Oaktree Cap | 1.2 | $2.5M | 53k | 47.04 | |
Hope Ban (HOPE) | 1.2 | $2.5M | 141k | 17.71 | |
Aon | 1.2 | $2.4M | 17k | 146.07 | |
H&R Block (HRB) | 1.2 | $2.4M | 90k | 26.48 | |
Dominion Resources (D) | 1.1 | $2.1M | 27k | 76.92 | |
NVR (NVR) | 1.0 | $2.1M | 721.00 | 2854.37 | |
Apple Hospitality Reit (APLE) | 1.0 | $2.0M | 104k | 18.91 | |
Rydex S&P Equal Weight ETF | 0.9 | $1.9M | 20k | 95.52 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.8M | 36k | 50.12 | |
Mattel (MAT) | 0.8 | $1.6M | 105k | 15.48 | |
Rosetta Stone | 0.8 | $1.5M | 152k | 10.21 | |
Abbott Laboratories (ABT) | 0.7 | $1.4M | 27k | 53.38 | |
Cisco Systems (CSCO) | 0.7 | $1.3M | 40k | 33.62 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 27k | 49.50 | |
General Electric Company | 0.6 | $1.2M | 51k | 24.18 | |
Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 11k | 110.10 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.2M | 8.9k | 132.75 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 81.99 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.1M | 17k | 67.37 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $1.1M | 13k | 85.96 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $997k | 37k | 26.92 | |
Abbvie (ABBV) | 0.5 | $1.0M | 11k | 88.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $982k | 13k | 74.24 | |
Berkshire Hathaway (BRK.B) | 0.5 | $904k | 4.9k | 183.37 | |
Bristol Myers Squibb (BMY) | 0.4 | $891k | 14k | 63.77 | |
Procter & Gamble Company (PG) | 0.4 | $855k | 9.4k | 90.97 | |
Expeditors International of Washington (EXPD) | 0.4 | $838k | 14k | 59.86 | |
BB&T Corporation | 0.4 | $814k | 17k | 46.94 | |
Schwab International Equity ETF (SCHF) | 0.4 | $784k | 23k | 33.46 | |
Altria (MO) | 0.4 | $760k | 12k | 63.42 | |
Qualcomm (QCOM) | 0.4 | $764k | 15k | 51.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $710k | 16k | 43.54 | |
SYSCO Corporation (SYY) | 0.3 | $644k | 12k | 53.92 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $629k | 15k | 41.11 | |
United Parcel Service (UPS) | 0.3 | $601k | 5.0k | 120.03 | |
Merck & Co (MRK) | 0.3 | $593k | 9.3k | 64.07 | |
Markel Corporation (MKL) | 0.3 | $586k | 549.00 | 1067.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $577k | 1.8k | 326.36 | |
Pepsi (PEP) | 0.3 | $558k | 5.0k | 111.44 | |
Bank of America Corporation (BAC) | 0.3 | $546k | 22k | 25.35 | |
Applied Materials (AMAT) | 0.3 | $545k | 11k | 52.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $529k | 10k | 52.74 | |
Texas Instruments Incorporated (TXN) | 0.2 | $509k | 5.7k | 89.64 | |
Southern Company (SO) | 0.2 | $506k | 10k | 49.16 | |
Comcast Corporation (CMCSA) | 0.2 | $483k | 13k | 38.46 | |
Prospect Capital Corporation (PSEC) | 0.2 | $481k | 72k | 6.72 | |
Nike (NKE) | 0.2 | $469k | 9.1k | 51.82 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $466k | 4.4k | 107.10 | |
Paypal Holdings (PYPL) | 0.2 | $471k | 7.4k | 63.98 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $450k | 13k | 35.09 | |
Express Scripts Holding | 0.2 | $432k | 6.8k | 63.33 | |
Paychex (PAYX) | 0.2 | $428k | 7.1k | 59.99 | |
Home Depot (HD) | 0.2 | $405k | 2.5k | 163.64 | |
Exelon Corporation (EXC) | 0.2 | $396k | 11k | 37.62 | |
Adient | 0.2 | $407k | 4.9k | 83.90 | |
Fastenal Company (FAST) | 0.2 | $381k | 8.4k | 45.62 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $374k | 8.1k | 46.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $362k | 1.8k | 197.17 | |
Walt Disney Company (DIS) | 0.2 | $343k | 3.5k | 98.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $347k | 5.1k | 68.55 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $340k | 4.2k | 81.93 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $350k | 365.00 | 958.90 | |
Philip Morris International (PM) | 0.2 | $320k | 2.9k | 110.84 | |
Weyerhaeuser Company (WY) | 0.2 | $317k | 9.3k | 34.01 | |
Kraft Heinz (KHC) | 0.2 | $313k | 4.0k | 77.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $302k | 6.7k | 44.87 | |
MasterCard Incorporated (MA) | 0.1 | $301k | 2.1k | 140.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $300k | 3.2k | 94.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $295k | 303.00 | 973.60 | |
Avery Dennison Corporation (AVY) | 0.1 | $276k | 2.8k | 98.19 | |
Boeing Company (BA) | 0.1 | $280k | 1.1k | 254.55 | |
City Holding Company (CHCO) | 0.1 | $276k | 3.8k | 71.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $287k | 2.5k | 113.57 | |
One Gas (OGS) | 0.1 | $271k | 3.7k | 73.70 | |
Coca-Cola Company (KO) | 0.1 | $255k | 5.7k | 44.94 | |
Amgen (AMGN) | 0.1 | $263k | 1.4k | 186.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $251k | 3.4k | 72.97 | |
Lowe's Companies (LOW) | 0.1 | $260k | 3.2k | 80.07 | |
Atmos Energy Corporation (ATO) | 0.1 | $270k | 3.2k | 83.96 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $269k | 2.5k | 105.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 2.5k | 95.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $234k | 933.00 | 250.80 | |
Becton, Dickinson and (BDX) | 0.1 | $240k | 1.2k | 195.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $249k | 2.7k | 93.82 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $236k | 3.8k | 62.12 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $216k | 5.8k | 37.24 | |
Union Bankshares Corporation | 0.1 | $230k | 6.5k | 35.29 | |
Caterpillar (CAT) | 0.1 | $209k | 1.7k | 124.55 | |
Xilinx | 0.1 | $202k | 2.9k | 70.88 | |
Energy Select Sector SPDR (XLE) | 0.1 | $210k | 3.1k | 68.45 | |
Ares Capital Corporation (ARCC) | 0.1 | $203k | 12k | 16.37 | |
HCP | 0.1 | $203k | 7.3k | 27.81 | |
Federal Realty Inv. Trust | 0.1 | $209k | 1.7k | 124.40 | |
Healthcare Tr Amer Inc cl a | 0.1 | $208k | 7.0k | 29.76 | |
Medtronic (MDT) | 0.1 | $202k | 2.6k | 77.69 | |
eBay (EBAY) | 0.1 | $174k | 4.5k | 38.56 | |
Stryker Corporation (SYK) | 0.1 | $175k | 1.2k | 141.70 | |
Enbridge (ENB) | 0.1 | $183k | 4.4k | 41.89 | |
iShares Russell 2000 Index (IWM) | 0.1 | $178k | 1.2k | 148.33 | |
Cimarex Energy | 0.1 | $175k | 1.5k | 113.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $175k | 1.6k | 109.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $184k | 909.00 | 202.42 | |
Alerian Mlp Etf | 0.1 | $175k | 16k | 11.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $181k | 4.7k | 38.87 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $178k | 12k | 14.35 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $183k | 12k | 15.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $161k | 3.7k | 43.73 | |
CSX Corporation (CSX) | 0.1 | $152k | 2.8k | 54.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $154k | 1.8k | 85.56 | |
CenturyLink | 0.1 | $170k | 9.0k | 18.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $155k | 1.2k | 125.00 | |
3M Company (MMM) | 0.1 | $135k | 642.00 | 210.28 | |
CarMax (KMX) | 0.1 | $133k | 1.8k | 75.96 | |
Wells Fargo & Company (WFC) | 0.1 | $138k | 2.5k | 55.22 | |
Automatic Data Processing (ADP) | 0.1 | $142k | 1.3k | 109.23 | |
United Technologies Corporation | 0.1 | $141k | 1.2k | 116.24 | |
Biogen Idec (BIIB) | 0.1 | $133k | 425.00 | 312.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $145k | 10k | 14.01 | |
ConAgra Foods (CAG) | 0.1 | $148k | 4.4k | 33.69 | |
Sempra Energy (SRE) | 0.1 | $137k | 1.2k | 113.98 | |
salesforce (CRM) | 0.1 | $149k | 1.6k | 93.12 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $145k | 1.7k | 85.14 | |
Vulcan Materials Company (VMC) | 0.1 | $120k | 1.0k | 120.00 | |
Williams-Sonoma (WSM) | 0.1 | $128k | 2.6k | 50.00 | |
ConocoPhillips (COP) | 0.1 | $118k | 2.4k | 50.19 | |
UnitedHealth (UNH) | 0.1 | $127k | 650.00 | 195.38 | |
Canadian Natural Resources (CNQ) | 0.1 | $117k | 3.5k | 33.62 | |
TJX Companies (TJX) | 0.1 | $123k | 1.7k | 73.56 | |
British American Tobac (BTI) | 0.1 | $114k | 1.8k | 62.57 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $114k | 1.1k | 107.55 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $125k | 9.2k | 13.55 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $118k | 13k | 9.04 | |
Index IQ Australia Small Cap ETF | 0.1 | $118k | 6.7k | 17.74 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $118k | 1.6k | 73.66 | |
Dowdupont | 0.1 | $126k | 1.8k | 69.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $106k | 646.00 | 164.09 | |
Starbucks Corporation (SBUX) | 0.1 | $98k | 1.8k | 53.52 | |
Hershey Company (HSY) | 0.1 | $91k | 835.00 | 108.98 | |
Westar Energy | 0.1 | $104k | 2.1k | 49.52 | |
Ventas (VTR) | 0.1 | $103k | 1.6k | 65.19 | |
Corn Products International | 0.1 | $97k | 800.00 | 121.25 | |
Oneok (OKE) | 0.1 | $110k | 2.0k | 55.28 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $93k | 660.00 | 140.91 | |
PowerShares Fin. Preferred Port. | 0.1 | $96k | 5.1k | 19.01 | |
CurrencyShares Swiss Franc Trust | 0.1 | $100k | 1.0k | 97.56 | |
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 | $101k | 1.7k | 61.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $75k | 1.3k | 59.86 | |
Wal-Mart Stores (WMT) | 0.0 | $90k | 1.2k | 77.99 | |
Genuine Parts Company (GPC) | 0.0 | $79k | 830.00 | 95.18 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 500.00 | 150.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $80k | 1.1k | 76.19 | |
Novartis (NVS) | 0.0 | $90k | 1.0k | 86.21 | |
Diageo (DEO) | 0.0 | $79k | 600.00 | 131.67 | |
International Business Machines (IBM) | 0.0 | $78k | 537.00 | 145.25 | |
Intuitive Surgical (ISRG) | 0.0 | $78k | 75.00 | 1040.00 | |
Dollar Tree (DLTR) | 0.0 | $74k | 850.00 | 87.06 | |
PPL Corporation (PPL) | 0.0 | $80k | 2.1k | 37.83 | |
Oracle Corporation (ORCL) | 0.0 | $77k | 1.6k | 48.12 | |
Skechers USA (SKX) | 0.0 | $72k | 2.9k | 25.13 | |
Celgene Corporation | 0.0 | $76k | 520.00 | 146.15 | |
Market Vectors Gold Miners ETF | 0.0 | $86k | 3.8k | 22.93 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $73k | 1.5k | 48.99 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $82k | 2.4k | 34.89 | |
First Community Corporation (FCCO) | 0.0 | $81k | 4.0k | 20.12 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $80k | 4.6k | 17.39 | |
Compass Minerals International (CMP) | 0.0 | $62k | 950.00 | 65.26 | |
Annaly Capital Management | 0.0 | $51k | 4.1k | 12.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 481.00 | 118.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $61k | 750.00 | 81.33 | |
AFLAC Incorporated (AFL) | 0.0 | $67k | 821.00 | 81.61 | |
Capital One Financial (COF) | 0.0 | $69k | 820.00 | 84.15 | |
Schlumberger (SLB) | 0.0 | $68k | 970.00 | 70.10 | |
American Electric Power Company (AEP) | 0.0 | $63k | 900.00 | 70.00 | |
Ford Motor Company (F) | 0.0 | $70k | 5.9k | 11.92 | |
Clorox Company (CLX) | 0.0 | $55k | 415.00 | 132.53 | |
St. Joe Company (JOE) | 0.0 | $70k | 3.7k | 18.92 | |
Solar Cap (SLRC) | 0.0 | $69k | 3.2k | 21.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $67k | 200.00 | 335.00 | |
Under Armour (UAA) | 0.0 | $54k | 3.2k | 16.59 | |
Unilever (UL) | 0.0 | $60k | 1.0k | 58.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $51k | 424.00 | 120.28 | |
Udr (UDR) | 0.0 | $63k | 1.7k | 38.18 | |
Tesla Motors (TSLA) | 0.0 | $56k | 164.00 | 341.46 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $67k | 549.00 | 122.04 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $51k | 3.6k | 14.17 | |
Ensco Plc Shs Class A | 0.0 | $63k | 11k | 6.00 | |
Anthem (ELV) | 0.0 | $68k | 358.00 | 189.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $69k | 900.00 | 76.67 | |
Lamb Weston Hldgs (LW) | 0.0 | $61k | 1.3k | 47.10 | |
Western Union Company (WU) | 0.0 | $36k | 1.9k | 18.95 | |
Consolidated Edison (ED) | 0.0 | $40k | 500.00 | 80.00 | |
Coach | 0.0 | $32k | 800.00 | 40.00 | |
Sealed Air (SEE) | 0.0 | $44k | 1.0k | 42.93 | |
Stanley Black & Decker (SWK) | 0.0 | $42k | 277.00 | 151.62 | |
Best Buy (BBY) | 0.0 | $34k | 600.00 | 56.67 | |
Emerson Electric (EMR) | 0.0 | $38k | 610.00 | 62.30 | |
Kroger (KR) | 0.0 | $40k | 2.0k | 20.00 | |
Deere & Company (DE) | 0.0 | $44k | 350.00 | 125.71 | |
General Mills (GIS) | 0.0 | $36k | 694.00 | 51.87 | |
Halliburton Company (HAL) | 0.0 | $37k | 800.00 | 46.25 | |
Buckeye Partners | 0.0 | $34k | 600.00 | 56.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $32k | 375.00 | 85.33 | |
Wynn Resorts (WYNN) | 0.0 | $36k | 240.00 | 150.00 | |
Edison International (EIX) | 0.0 | $31k | 400.00 | 77.50 | |
Sanderson Farms | 0.0 | $48k | 300.00 | 160.00 | |
BHP Billiton (BHP) | 0.0 | $33k | 825.00 | 40.00 | |
DTE Energy Company (DTE) | 0.0 | $32k | 300.00 | 106.67 | |
FMC Corporation (FMC) | 0.0 | $45k | 500.00 | 90.00 | |
Spectra Energy Partners | 0.0 | $36k | 800.00 | 45.00 | |
California Water Service (CWT) | 0.0 | $34k | 900.00 | 37.78 | |
Southern Copper Corporation (SCCO) | 0.0 | $46k | 1.2k | 39.62 | |
Technology SPDR (XLK) | 0.0 | $42k | 711.00 | 59.07 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $48k | 338.00 | 142.01 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $45k | 420.00 | 107.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $31k | 175.00 | 177.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $35k | 158.00 | 221.52 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $34k | 300.00 | 113.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $45k | 400.00 | 112.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $48k | 479.00 | 100.21 | |
H&Q Healthcare Investors | 0.0 | $32k | 1.3k | 24.90 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $49k | 1.0k | 48.56 | |
WisdomTree Investments (WT) | 0.0 | $33k | 3.2k | 10.31 | |
Cars (CARS) | 0.0 | $32k | 1.2k | 26.69 | |
Covanta Holding Corporation | 0.0 | $23k | 1.6k | 14.74 | |
Time Warner | 0.0 | $13k | 130.00 | 100.00 | |
Genworth Financial (GNW) | 0.0 | $13k | 3.4k | 3.82 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 500.00 | 54.00 | |
Devon Energy Corporation (DVN) | 0.0 | $12k | 325.00 | 36.92 | |
FedEx Corporation (FDX) | 0.0 | $23k | 100.00 | 230.00 | |
Baxter International (BAX) | 0.0 | $16k | 250.00 | 64.00 | |
Health Care SPDR (XLV) | 0.0 | $27k | 326.00 | 82.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $19k | 500.00 | 38.00 | |
PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
Travelers Companies (TRV) | 0.0 | $25k | 200.00 | 125.00 | |
Transocean (RIG) | 0.0 | $23k | 2.2k | 10.70 | |
Avista Corporation (AVA) | 0.0 | $21k | 400.00 | 52.50 | |
Darden Restaurants (DRI) | 0.0 | $15k | 185.00 | 81.08 | |
Rent-A-Center (UPBD) | 0.0 | $17k | 1.5k | 11.33 | |
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 | $15k | 200.00 | 75.00 | |
Aetna | 0.0 | $16k | 100.00 | 160.00 | |
Yum! Brands (YUM) | 0.0 | $22k | 300.00 | 73.33 | |
MSC Industrial Direct (MSM) | 0.0 | $23k | 300.00 | 76.67 | |
GlaxoSmithKline | 0.0 | $16k | 400.00 | 40.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $16k | 185.00 | 86.49 | |
Nextera Energy (NEE) | 0.0 | $23k | 154.00 | 149.35 | |
Royal Dutch Shell | 0.0 | $14k | 216.00 | 64.81 | |
Target Corporation (TGT) | 0.0 | $17k | 286.00 | 59.44 | |
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 | $30k | 200.00 | 150.00 | |
Marriott International (MAR) | 0.0 | $22k | 200.00 | 110.00 | |
Omni (OMC) | 0.0 | $30k | 400.00 | 75.00 | |
Vornado Realty Trust (VNO) | 0.0 | $16k | 205.00 | 78.05 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $30k | 400.00 | 75.00 | |
First Solar (FSLR) | 0.0 | $12k | 260.00 | 46.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
Amazon (AMZN) | 0.0 | $28k | 29.00 | 965.52 | |
Netflix (NFLX) | 0.0 | $19k | 105.00 | 180.95 | |
SPDR Gold Trust (GLD) | 0.0 | $16k | 135.00 | 118.52 | |
Delta Air Lines (DAL) | 0.0 | $19k | 402.00 | 47.26 | |
Industrial SPDR (XLI) | 0.0 | $21k | 293.00 | 71.67 | |
Brooks Automation (AZTA) | 0.0 | $30k | 1.0k | 30.00 | |
Enterprise Products Partners (EPD) | 0.0 | $15k | 558.00 | 26.88 | |
Transcanada Corp | 0.0 | $20k | 400.00 | 50.00 | |
Macquarie Infrastructure Company | 0.0 | $25k | 350.00 | 71.43 | |
Chipotle Mexican Grill (CMG) | 0.0 | $14k | 45.00 | 311.11 | |
CenterPoint Energy (CNP) | 0.0 | $12k | 400.00 | 30.00 | |
Intuit (INTU) | 0.0 | $28k | 200.00 | 140.00 | |
United Bankshares (UBSI) | 0.0 | $23k | 616.00 | 37.34 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $25k | 470.00 | 53.19 | |
Financial Select Sector SPDR (XLF) | 0.0 | $26k | 993.00 | 26.18 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 123.00 | 113.82 | |
iShares Silver Trust (SLV) | 0.0 | $24k | 1.6k | 15.48 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $25k | 279.00 | 89.61 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $21k | 3.9k | 5.38 | |
PowerShares Water Resources | 0.0 | $26k | 900.00 | 28.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19k | 117.00 | 162.39 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $17k | 2.0k | 8.40 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 84.00 | 142.86 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $15k | 304.00 | 49.34 | |
Triangle Capital Corporation | 0.0 | $30k | 2.1k | 14.18 | |
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 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 150.00 | 153.33 | |
Claymore Beacon Global Timber Index | 0.0 | $23k | 767.00 | 29.99 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $28k | 320.00 | 87.50 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $14k | 932.00 | 15.02 | |
Index IQ Canada Small Cap ETF | 0.0 | $18k | 1.0k | 18.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $14k | 1.0k | 14.00 | |
PowerShares Global Water Portfolio | 0.0 | $30k | 1.2k | 25.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $13k | 165.00 | 78.79 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $13k | 400.00 | 32.50 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $22k | 1.6k | 13.84 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $15k | 280.00 | 53.57 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $16k | 230.00 | 69.57 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $21k | 2.4k | 8.92 | |
Ishares Tr int pfd stk | 0.0 | $13k | 675.00 | 19.26 | |
Facebook Inc cl a (META) | 0.0 | $16k | 92.00 | 173.91 | |
Coty Inc Cl A (COTY) | 0.0 | $11k | 639.00 | 17.21 | |
Fireeye | 0.0 | $21k | 1.3k | 16.80 | |
Sirius Xm Holdings | 0.0 | $27k | 5.0k | 5.44 | |
0.0 | $15k | 890.00 | 16.85 | ||
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $16k | 613.00 | 26.10 | |
Tegna (TGNA) | 0.0 | $28k | 2.1k | 13.33 | |
Alliance One Intl | 0.0 | $22k | 2.0k | 11.00 | |
Dell Technologies Inc Class V equity | 0.0 | $24k | 311.00 | 77.17 | |
Yum China Holdings (YUMC) | 0.0 | $14k | 340.00 | 41.18 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 600.00 | 18.33 | |
BP (BP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Himax Technologies (HIMX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cme (CME) | 0.0 | $10k | 75.00 | 133.33 | |
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 | $7.0k | 30.00 | 233.33 | |
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 | $5.0k | 45.00 | 111.11 | |
Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 20.00 | 200.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 20.00 | 300.00 | |
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 | $3.0k | 76.00 | 39.47 | |
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 | |
Frontier Communications | 0.0 | $2.0k | 199.00 | 10.05 | |
Chesapeake Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Penske Automotive (PAG) | 0.0 | $6.0k | 125.00 | 48.00 | |
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 | $4.0k | 2.2k | 1.82 | |
AmeriGas Partners | 0.0 | $8.0k | 186.00 | 43.01 | |
Canadian Solar (CSIQ) | 0.0 | $3.0k | 150.00 | 20.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 45.00 | 222.22 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
MFA Mortgage Investments | 0.0 | $9.0k | 1.0k | 9.00 | |
MannKind Corporation | 0.0 | $0 | 60.00 | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.0k | 1.0k | 4.00 | |
Natural Resource Partners | 0.0 | $1.0k | 60.00 | 16.67 | |
NuVasive | 0.0 | $1.0k | 10.00 | 100.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 500.00 | 18.00 | |
Ballard Power Sys | 0.0 | $4.0k | 900.00 | 4.44 | |
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 | |
Offshore Logis. | 0.0 | $9.0k | 1.0k | 9.00 | |
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 | |
3D Systems Corporation (DDD) | 0.0 | $10k | 740.00 | 13.51 | |
Templeton Global Income Fund | 0.0 | $3.0k | 371.00 | 8.09 | |
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 | $3.0k | 54.00 | 55.56 | |
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 | |
General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $9.0k | 1.5k | 6.19 | |
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 | $5.0k | 201.00 | 24.88 | |
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 | $4.0k | 160.00 | 25.00 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0k | 93.00 | 21.51 | |
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 Strategic Tr sht tm us tres (SCHO) | 0.0 | $10k | 200.00 | 50.00 | |
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 | $3.0k | 36.00 | 83.33 | |
Gnc Holdings Inc Cl A | 0.0 | $10k | 1.2k | 8.58 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 20.00 | 150.00 | |
Clovis Oncology | 0.0 | $3.0k | 40.00 | 75.00 | |
Wpx Energy | 0.0 | $2.0k | 215.00 | 9.30 | |
F & M Bank Corp Cdt (FMBM) | 0.0 | $3.0k | 83.00 | 36.14 | |
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 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $10k | 465.00 | 21.51 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.750000 | 75.00 | 13.33 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ambarella (AMBA) | 0.0 | $5.0k | 110.00 | 45.45 | |
Intercept Pharmaceuticals In | 0.0 | $7.0k | 116.00 | 60.34 | |
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 | |
Time | 0.0 | $9.0k | 700.00 | 12.86 | |
Arista Networks (ANET) | 0.0 | $9.0k | 50.00 | 180.00 | |
Nordic Amern Offshore | 0.0 | $0 | 150.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $5.0k | 30.00 | 166.67 | |
Cdk Global Inc equities | 0.0 | $6.0k | 103.00 | 58.25 | |
Dynavax Technologies (DVAX) | 0.0 | $6.0k | 300.00 | 20.00 | |
Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
Fiat Chrysler Auto | 0.0 | $5.0k | 300.00 | 16.67 | |
Prairieskyroyalt (PREKF) | 0.0 | $2.0k | 66.00 | 30.30 | |
Nevro (NVRO) | 0.0 | $7.0k | 80.00 | 87.50 | |
Urban Edge Pptys (UE) | 0.0 | $2.0k | 102.00 | 19.61 | |
Cellectis S A (CLLS) | 0.0 | $2.0k | 80.00 | 25.00 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | $4.0k | 200.00 | 20.00 | |
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 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 15.00 | 333.33 | |
Etf Managers Tr purefunds ise cy | 0.0 | $8.0k | 250.00 | 32.00 | |
Ingevity (NGVT) | 0.0 | $6.0k | 104.00 | 57.69 | |
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 | |
Quality Care Properties | 0.0 | $9.0k | 580.00 | 15.52 | |
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 | |
Bioverativ Inc Com equity | 0.0 | $9.0k | 162.00 | 55.56 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Powershares Senior Loan Portfo etf | 0.0 | $8.0k | 325.00 | 24.62 | |
Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 102.00 | 29.41 | |
Argosy Minerals | 0.0 | $1.0k | 2.4k | 0.42 | |
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 | |
Ssr Mining (SSRM) | 0.0 | $5.0k | 500.00 | 10.00 | |
Micro Focus Intl | 0.0 | $999.960000 | 26.00 | 38.46 |