Alpha Omega Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 480 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $6.7M | 79k | 85.54 | |
Apple (AAPL) | 2.9 | $6.0M | 35k | 169.24 | |
Intel Corporation (INTC) | 2.5 | $5.2M | 113k | 46.16 | |
Johnson & Johnson (JNJ) | 2.3 | $4.8M | 34k | 139.71 | |
At&t (T) | 2.3 | $4.7M | 122k | 38.88 | |
Chevron Corporation (CVX) | 2.2 | $4.4M | 35k | 125.19 | |
Schwab U S Broad Market ETF (SCHB) | 2.1 | $4.2M | 65k | 64.53 | |
Robert Half International (RHI) | 2.0 | $4.1M | 74k | 55.54 | |
McDonald's Corporation (MCD) | 2.0 | $4.0M | 24k | 172.14 | |
Pfizer (PFE) | 2.0 | $4.0M | 111k | 36.22 | |
Lazard Ltd-cl A shs a | 2.0 | $4.0M | 76k | 52.51 | |
Norfolk Southern (NSC) | 1.9 | $4.0M | 27k | 144.91 | |
Accenture (ACN) | 1.9 | $3.9M | 25k | 153.09 | |
Duke Energy (DUK) | 1.8 | $3.8M | 45k | 84.11 | |
Apple Hospitality Reit (APLE) | 1.8 | $3.7M | 189k | 19.61 | |
Alliant Energy Corporation (LNT) | 1.8 | $3.7M | 86k | 42.61 | |
Phillips 66 (PSX) | 1.8 | $3.7M | 36k | 101.16 | |
Westrock (WRK) | 1.8 | $3.6M | 57k | 63.22 | |
Eaton (ETN) | 1.7 | $3.5M | 44k | 79.01 | |
Corning Incorporated (GLW) | 1.7 | $3.5M | 109k | 31.99 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.6 | $3.4M | 99k | 33.76 | |
Mondelez Int (MDLZ) | 1.6 | $3.3M | 78k | 42.80 | |
Prudential Financial (PRU) | 1.6 | $3.3M | 29k | 114.97 | |
Deluxe Corporation (DLX) | 1.6 | $3.3M | 43k | 76.84 | |
Cenovus Energy (CVE) | 1.6 | $3.3M | 357k | 9.13 | |
Gilead Sciences (GILD) | 1.6 | $3.2M | 45k | 71.65 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.2M | 23k | 137.25 | |
CVS Caremark Corporation (CVS) | 1.6 | $3.2M | 44k | 72.50 | |
Johnson Controls International Plc equity (JCI) | 1.5 | $3.1M | 82k | 38.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.9M | 28k | 104.52 | |
Methode Electronics (MEI) | 1.4 | $2.9M | 72k | 40.10 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $2.8M | 54k | 51.17 | |
Hope Ban (HOPE) | 1.3 | $2.7M | 149k | 18.25 | |
Whirlpool Corporation (WHR) | 1.3 | $2.6M | 15k | 168.67 | |
NVR (NVR) | 1.2 | $2.4M | 691.00 | 3507.96 | |
H&R Block (HRB) | 1.2 | $2.4M | 91k | 26.22 | |
Aon | 1.1 | $2.2M | 17k | 134.00 | |
Dominion Resources (D) | 1.0 | $2.1M | 26k | 81.05 | |
Capital One Financial (COF) | 1.0 | $2.0M | 21k | 99.57 | |
Rydex S&P Equal Weight ETF | 1.0 | $2.0M | 20k | 101.01 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.9M | 36k | 53.28 | |
Rosetta Stone | 0.9 | $1.9M | 152k | 12.47 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 39k | 38.31 | |
Abbott Laboratories (ABT) | 0.7 | $1.5M | 25k | 57.08 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 52.93 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.2M | 8.8k | 140.71 | |
Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 9.3k | 131.54 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $1.2M | 14k | 90.13 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.2M | 17k | 69.72 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 83.63 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.0M | 37k | 27.94 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.2k | 198.26 | |
Abbvie (ABBV) | 0.5 | $1.0M | 11k | 96.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $993k | 13k | 76.82 | |
Expeditors International of Washington (EXPD) | 0.4 | $893k | 14k | 64.71 | |
Altria (MO) | 0.4 | $899k | 13k | 71.38 | |
Procter & Gamble Company (PG) | 0.4 | $907k | 9.9k | 91.90 | |
General Electric Company | 0.4 | $885k | 51k | 17.44 | |
Qualcomm (QCOM) | 0.4 | $885k | 14k | 64.02 | |
Bristol Myers Squibb (BMY) | 0.4 | $841k | 14k | 61.29 | |
Schwab International Equity ETF (SCHF) | 0.4 | $804k | 24k | 34.05 | |
BB&T Corporation | 0.4 | $780k | 16k | 49.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $749k | 16k | 45.94 | |
SYSCO Corporation (SYY) | 0.3 | $707k | 12k | 60.72 | |
Bank of America Corporation (BAC) | 0.3 | $631k | 21k | 29.54 | |
Pepsi (PEP) | 0.3 | $636k | 5.3k | 119.84 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $637k | 15k | 41.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $611k | 1.8k | 345.59 | |
Home Depot (HD) | 0.3 | $563k | 3.0k | 189.69 | |
United Parcel Service (UPS) | 0.3 | $569k | 4.8k | 119.11 | |
Nike (NKE) | 0.3 | $547k | 8.8k | 62.51 | |
Southern Company (SO) | 0.3 | $556k | 12k | 48.07 | |
Markel Corporation (MKL) | 0.3 | $551k | 484.00 | 1138.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $549k | 10k | 54.73 | |
Paypal Holdings (PYPL) | 0.3 | $542k | 7.4k | 73.62 | |
Merck & Co (MRK) | 0.3 | $521k | 9.3k | 56.29 | |
Texas Instruments Incorporated (TXN) | 0.3 | $538k | 5.2k | 104.41 | |
Prospect Capital Corporation (PSEC) | 0.2 | $505k | 75k | 6.74 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $485k | 4.3k | 111.70 | |
Paychex (PAYX) | 0.2 | $461k | 6.8k | 68.13 | |
Express Scripts Holding | 0.2 | $472k | 6.3k | 74.67 | |
Applied Materials (AMAT) | 0.2 | $440k | 8.6k | 51.07 | |
Fastenal Company (FAST) | 0.2 | $457k | 8.4k | 54.72 | |
Exelon Corporation (EXC) | 0.2 | $408k | 10k | 39.42 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $417k | 12k | 34.18 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $379k | 7.9k | 47.85 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $382k | 365.00 | 1046.58 | |
Walt Disney Company (DIS) | 0.2 | $374k | 3.5k | 107.50 | |
MasterCard Incorporated (MA) | 0.2 | $323k | 2.1k | 151.29 | |
Avery Dennison Corporation (AVY) | 0.2 | $317k | 2.8k | 114.81 | |
Philip Morris International (PM) | 0.2 | $331k | 3.1k | 105.55 | |
Weyerhaeuser Company (WY) | 0.2 | $317k | 9.0k | 35.22 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $330k | 1.6k | 208.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $319k | 3.1k | 102.15 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $334k | 4.1k | 81.46 | |
Kraft Heinz (KHC) | 0.2 | $331k | 4.3k | 77.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $319k | 303.00 | 1052.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $296k | 6.3k | 47.05 | |
Lowe's Companies (LOW) | 0.1 | $302k | 3.2k | 93.01 | |
Comcast Corporation (CMCSA) | 0.1 | $289k | 7.2k | 40.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 2.6k | 107.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $287k | 2.5k | 114.21 | |
One Gas (OGS) | 0.1 | $280k | 3.8k | 73.16 | |
Boeing Company (BA) | 0.1 | $265k | 900.00 | 294.44 | |
Becton, Dickinson and (BDX) | 0.1 | $262k | 1.2k | 213.88 | |
Atmos Energy Corporation (ATO) | 0.1 | $272k | 3.2k | 86.02 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $267k | 2.5k | 105.08 | |
City Holding Company (CHCO) | 0.1 | $259k | 3.8k | 67.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $258k | 2.6k | 98.44 | |
Coca-Cola Company (KO) | 0.1 | $255k | 5.6k | 45.93 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $249k | 933.00 | 266.88 | |
Amgen (AMGN) | 0.1 | $246k | 1.4k | 174.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.3k | 75.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $235k | 3.3k | 70.38 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $245k | 3.8k | 64.49 | |
Caterpillar (CAT) | 0.1 | $230k | 1.5k | 157.64 | |
Federal Realty Inv. Trust | 0.1 | $223k | 1.7k | 132.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $218k | 5.7k | 38.01 | |
Union Bankshares Corporation | 0.1 | $215k | 5.9k | 36.14 | |
Healthcare Tr Amer Inc cl a | 0.1 | $220k | 7.3k | 29.98 | |
Medtronic (MDT) | 0.1 | $215k | 2.7k | 80.92 | |
Ares Capital Corporation (ARCC) | 0.1 | $198k | 13k | 15.69 | |
Charles Schwab Corporation (SCHW) | 0.1 | $181k | 3.5k | 51.25 | |
3M Company (MMM) | 0.1 | $186k | 792.00 | 234.85 | |
Xilinx | 0.1 | $192k | 2.9k | 67.37 | |
Stryker Corporation (SYK) | 0.1 | $191k | 1.2k | 154.66 | |
United Technologies Corporation | 0.1 | $174k | 1.4k | 127.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $177k | 9.4k | 18.93 | |
Enbridge (ENB) | 0.1 | $182k | 4.6k | 39.20 | |
iShares Russell 2000 Index (IWM) | 0.1 | $183k | 1.2k | 152.50 | |
Cimarex Energy | 0.1 | $187k | 1.5k | 121.74 | |
HCP | 0.1 | $190k | 7.3k | 26.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $175k | 1.6k | 109.44 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $175k | 12k | 14.96 | |
CSX Corporation (CSX) | 0.1 | $154k | 2.8k | 55.06 | |
Wal-Mart Stores (WMT) | 0.1 | $170k | 1.7k | 98.89 | |
eBay (EBAY) | 0.1 | $170k | 4.5k | 37.68 | |
ConAgra Foods (CAG) | 0.1 | $165k | 4.4k | 37.56 | |
Energy Select Sector SPDR (XLE) | 0.1 | $171k | 2.4k | 72.15 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $162k | 4.8k | 33.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $167k | 1.2k | 134.68 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $173k | 800.00 | 216.25 | |
Alerian Mlp Etf | 0.1 | $165k | 15k | 10.82 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $165k | 12k | 13.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $152k | 1.8k | 84.44 | |
Wells Fargo & Company (WFC) | 0.1 | $152k | 2.5k | 60.75 | |
Automatic Data Processing (ADP) | 0.1 | $146k | 1.3k | 116.80 | |
Biogen Idec (BIIB) | 0.1 | $135k | 425.00 | 317.65 | |
TJX Companies (TJX) | 0.1 | $143k | 1.9k | 76.39 | |
salesforce (CRM) | 0.1 | $133k | 1.3k | 102.31 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $152k | 1.7k | 89.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $120k | 646.00 | 185.76 | |
Vulcan Materials Company (VMC) | 0.1 | $128k | 1.0k | 128.00 | |
CenturyLink | 0.1 | $115k | 6.9k | 16.72 | |
Williams-Sonoma (WSM) | 0.1 | $132k | 2.6k | 51.56 | |
ConocoPhillips (COP) | 0.1 | $119k | 2.2k | 55.09 | |
Canadian Natural Resources (CNQ) | 0.1 | $124k | 3.5k | 35.63 | |
Sempra Energy (SRE) | 0.1 | $129k | 1.2k | 107.32 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $120k | 1.1k | 113.21 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $121k | 13k | 9.27 | |
Index IQ Australia Small Cap ETF | 0.1 | $127k | 6.5k | 19.54 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $123k | 1.6k | 76.78 | |
Dowdupont | 0.1 | $129k | 1.8k | 71.04 | |
CarMax (KMX) | 0.1 | $112k | 1.8k | 63.96 | |
UnitedHealth (UNH) | 0.1 | $99k | 450.00 | 220.00 | |
Starbucks Corporation (SBUX) | 0.1 | $105k | 1.8k | 57.35 | |
Hershey Company (HSY) | 0.1 | $95k | 835.00 | 113.77 | |
Westar Energy | 0.1 | $110k | 2.1k | 53.01 | |
Ventas (VTR) | 0.1 | $95k | 1.6k | 60.13 | |
Skechers USA (SKX) | 0.1 | $108k | 2.9k | 37.70 | |
Oneok (OKE) | 0.1 | $106k | 2.0k | 53.27 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $98k | 660.00 | 148.48 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $101k | 8.0k | 12.57 | |
PowerShares Fin. Preferred Port. | 0.1 | $93k | 5.0k | 18.79 | |
CurrencyShares Swiss Franc Trust | 0.1 | $97k | 1.0k | 97.00 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $96k | 5.6k | 17.14 | |
Rydex S&P Equal Weight Health Care | 0.1 | $100k | 555.00 | 180.18 | |
Anthem (ELV) | 0.1 | $110k | 490.00 | 224.49 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $107k | 1.7k | 64.85 | |
Genuine Parts Company (GPC) | 0.0 | $75k | 793.00 | 94.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $88k | 500.00 | 176.00 | |
AFLAC Incorporated (AFL) | 0.0 | $72k | 821.00 | 87.70 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $79k | 1.1k | 75.24 | |
Novartis (NVS) | 0.0 | $85k | 1.0k | 84.16 | |
Diageo (DEO) | 0.0 | $88k | 600.00 | 146.67 | |
Intuitive Surgical (ISRG) | 0.0 | $73k | 200.00 | 365.00 | |
Ford Motor Company (F) | 0.0 | $74k | 5.9k | 12.53 | |
Dollar Tree (DLTR) | 0.0 | $91k | 850.00 | 107.06 | |
Oracle Corporation (ORCL) | 0.0 | $76k | 1.6k | 47.50 | |
Market Vectors Gold Miners ETF | 0.0 | $87k | 3.8k | 23.20 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $72k | 1.4k | 51.80 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $84k | 2.4k | 35.74 | |
Adient | 0.0 | $87k | 1.1k | 78.38 | |
Compass Minerals International (CMP) | 0.0 | $69k | 950.00 | 72.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $71k | 1.1k | 64.37 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 481.00 | 120.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $62k | 750.00 | 82.67 | |
Kroger (KR) | 0.0 | $55k | 2.0k | 27.50 | |
Deere & Company (DE) | 0.0 | $55k | 350.00 | 157.14 | |
International Business Machines (IBM) | 0.0 | $62k | 407.00 | 152.33 | |
American Electric Power Company (AEP) | 0.0 | $66k | 900.00 | 73.33 | |
Clorox Company (CLX) | 0.0 | $62k | 415.00 | 149.40 | |
St. Joe Company (JOE) | 0.0 | $67k | 3.7k | 18.11 | |
Solar Cap (SLRC) | 0.0 | $59k | 2.9k | 20.34 | |
PPL Corporation (PPL) | 0.0 | $65k | 2.1k | 30.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $64k | 600.00 | 106.67 | |
Celgene Corporation | 0.0 | $54k | 520.00 | 103.85 | |
Unilever (UL) | 0.0 | $57k | 1.0k | 55.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $55k | 1.2k | 47.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $52k | 424.00 | 122.64 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $52k | 338.00 | 153.85 | |
Udr (UDR) | 0.0 | $64k | 1.7k | 38.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $70k | 549.00 | 127.50 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $52k | 1.0k | 51.54 | |
Ensco Plc Shs Class A | 0.0 | $61k | 10k | 5.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $58k | 800.00 | 72.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $65k | 1.1k | 56.77 | |
Annaly Capital Management | 0.0 | $49k | 4.1k | 11.93 | |
Western Union Company (WU) | 0.0 | $36k | 1.9k | 18.95 | |
Consolidated Edison (ED) | 0.0 | $42k | 500.00 | 84.00 | |
Sealed Air (SEE) | 0.0 | $51k | 1.0k | 49.76 | |
Stanley Black & Decker (SWK) | 0.0 | $47k | 277.00 | 169.68 | |
Best Buy (BBY) | 0.0 | $41k | 600.00 | 68.33 | |
Commercial Metals Company (CMC) | 0.0 | $33k | 1.5k | 21.43 | |
Emerson Electric (EMR) | 0.0 | $47k | 676.00 | 69.53 | |
General Mills (GIS) | 0.0 | $41k | 694.00 | 59.08 | |
Halliburton Company (HAL) | 0.0 | $39k | 800.00 | 48.75 | |
Schlumberger (SLB) | 0.0 | $32k | 470.00 | 68.09 | |
Illinois Tool Works (ITW) | 0.0 | $33k | 200.00 | 165.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $36k | 400.00 | 90.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 375.00 | 82.67 | |
Amazon (AMZN) | 0.0 | $34k | 29.00 | 1172.41 | |
Wynn Resorts (WYNN) | 0.0 | $40k | 240.00 | 166.67 | |
Sanderson Farms | 0.0 | $42k | 300.00 | 140.00 | |
BHP Billiton (BHP) | 0.0 | $38k | 825.00 | 46.06 | |
DTE Energy Company (DTE) | 0.0 | $33k | 300.00 | 110.00 | |
FMC Corporation (FMC) | 0.0 | $47k | 500.00 | 94.00 | |
Intuit (INTU) | 0.0 | $32k | 200.00 | 160.00 | |
Spectra Energy Partners | 0.0 | $32k | 800.00 | 40.00 | |
California Water Service (CWT) | 0.0 | $41k | 900.00 | 45.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $48k | 420.00 | 114.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $33k | 175.00 | 188.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $39k | 158.00 | 246.84 | |
Tesla Motors (TSLA) | 0.0 | $51k | 164.00 | 310.98 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 300.00 | 116.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 400.00 | 120.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $49k | 479.00 | 102.30 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $50k | 3.6k | 13.89 | |
PowerShares Global Water Portfolio | 0.0 | $31k | 1.2k | 26.16 | |
WisdomTree Investments (WT) | 0.0 | $40k | 3.2k | 12.50 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $49k | 950.00 | 51.58 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $34k | 1.1k | 29.77 | |
Cars (CARS) | 0.0 | $35k | 1.2k | 29.19 | |
Tapestry (TPR) | 0.0 | $35k | 800.00 | 43.75 | |
Covanta Holding Corporation | 0.0 | $26k | 1.6k | 16.67 | |
Time Warner | 0.0 | $15k | 163.00 | 92.02 | |
Cme (CME) | 0.0 | $11k | 75.00 | 146.67 | |
Genworth Financial (GNW) | 0.0 | $11k | 3.4k | 3.24 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 500.00 | 54.00 | |
Devon Energy Corporation (DVN) | 0.0 | $13k | 325.00 | 40.00 | |
FedEx Corporation (FDX) | 0.0 | $12k | 50.00 | 240.00 | |
Baxter International (BAX) | 0.0 | $16k | 250.00 | 64.00 | |
Mattel (MAT) | 0.0 | $30k | 2.0k | 15.29 | |
Newmont Mining Corporation (NEM) | 0.0 | $19k | 500.00 | 38.00 | |
PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
Travelers Companies (TRV) | 0.0 | $27k | 200.00 | 135.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $17k | 247.00 | 68.83 | |
Transocean (RIG) | 0.0 | $23k | 2.2k | 10.70 | |
Avista Corporation (AVA) | 0.0 | $15k | 300.00 | 50.00 | |
Darden Restaurants (DRI) | 0.0 | $18k | 185.00 | 97.30 | |
Rent-A-Center (UPBD) | 0.0 | $17k | 1.5k | 11.33 | |
AstraZeneca (AZN) | 0.0 | $17k | 500.00 | 34.00 | |
Valero Energy Corporation (VLO) | 0.0 | $18k | 200.00 | 90.00 | |
Aetna | 0.0 | $18k | 100.00 | 180.00 | |
Yum! Brands (YUM) | 0.0 | $24k | 300.00 | 80.00 | |
MSC Industrial Direct (MSM) | 0.0 | $29k | 300.00 | 96.67 | |
GlaxoSmithKline | 0.0 | $14k | 400.00 | 35.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $15k | 185.00 | 81.08 | |
Nextera Energy (NEE) | 0.0 | $24k | 154.00 | 155.84 | |
Royal Dutch Shell | 0.0 | $15k | 216.00 | 69.44 | |
Target Corporation (TGT) | 0.0 | $19k | 286.00 | 66.43 | |
Wisconsin Energy Corporation | 0.0 | $21k | 314.00 | 66.88 | |
Williams Companies (WMB) | 0.0 | $21k | 700.00 | 30.00 | |
Buckeye Partners | 0.0 | $22k | 450.00 | 48.89 | |
Marriott International (MAR) | 0.0 | $27k | 200.00 | 135.00 | |
Gannett | 0.0 | $12k | 1.1k | 11.43 | |
Vornado Realty Trust (VNO) | 0.0 | $16k | 205.00 | 78.05 | |
First Solar (FSLR) | 0.0 | $18k | 260.00 | 69.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
Netflix (NFLX) | 0.0 | $20k | 105.00 | 190.48 | |
Delta Air Lines (DAL) | 0.0 | $23k | 402.00 | 57.21 | |
Under Armour (UAA) | 0.0 | $28k | 1.8k | 15.24 | |
Brooks Automation (AZTA) | 0.0 | $24k | 1.0k | 24.00 | |
Edison International (EIX) | 0.0 | $19k | 300.00 | 63.33 | |
Enterprise Products Partners (EPD) | 0.0 | $11k | 418.00 | 26.32 | |
Transcanada Corp | 0.0 | $19k | 400.00 | 47.50 | |
Macquarie Infrastructure Company | 0.0 | $22k | 350.00 | 62.86 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13k | 45.00 | 288.89 | |
United Bankshares (UBSI) | 0.0 | $21k | 616.00 | 34.09 | |
British American Tobac (BTI) | 0.0 | $28k | 420.00 | 66.67 | |
Offshore Logis. | 0.0 | $13k | 1.0k | 13.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $11k | 600.00 | 18.33 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $13k | 103.00 | 126.21 | |
iShares Silver Trust (SLV) | 0.0 | $25k | 1.6k | 16.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $19k | 7.9k | 2.41 | |
PowerShares Water Resources | 0.0 | $27k | 900.00 | 30.00 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $17k | 2.0k | 8.40 | |
Franklin Templeton (FTF) | 0.0 | $24k | 2.0k | 12.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $15k | 304.00 | 49.34 | |
Triangle Capital Corporation | 0.0 | $20k | 2.2k | 9.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 190.00 | 84.21 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24k | 150.00 | 160.00 | |
Claymore Beacon Global Timber Index | 0.0 | $24k | 767.00 | 31.29 | |
H&Q Healthcare Investors | 0.0 | $29k | 1.3k | 22.57 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $30k | 320.00 | 93.75 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $14k | 932.00 | 15.02 | |
Index IQ Canada Small Cap ETF | 0.0 | $19k | 1.0k | 19.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $14k | 1.0k | 14.00 | |
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 | $16k | 280.00 | 57.14 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $17k | 230.00 | 73.91 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $23k | 2.4k | 9.77 | |
Ishares Tr int pfd stk | 0.0 | $13k | 675.00 | 19.26 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $12k | 465.00 | 25.81 | |
Facebook Inc cl a (META) | 0.0 | $14k | 82.00 | 170.73 | |
Oaktree Cap | 0.0 | $23k | 535.00 | 42.99 | |
Fireeye | 0.0 | $18k | 1.3k | 14.40 | |
Sirius Xm Holdings | 0.0 | $27k | 5.0k | 5.44 | |
0.0 | $12k | 490.00 | 24.49 | ||
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $17k | 613.00 | 27.73 | |
Time | 0.0 | $13k | 704.00 | 18.47 | |
Arista Networks (ANET) | 0.0 | $12k | 50.00 | 240.00 | |
Tegna (TGNA) | 0.0 | $30k | 2.1k | 14.29 | |
Alliance One Intl | 0.0 | $26k | 2.0k | 13.00 | |
Dell Technologies Inc Class V equity | 0.0 | $25k | 311.00 | 80.39 | |
Yum China Holdings (YUMC) | 0.0 | $14k | 340.00 | 41.18 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 500.00 | 22.00 | |
Mckesson Corp etf | 0.0 | $25k | 25k | 1.00 | |
BP (BP) | 0.0 | $8.0k | 200.00 | 40.00 | |
U.S. Bancorp (USB) | 0.0 | $8.0k | 145.00 | 55.17 | |
Blackstone | 0.0 | $6.0k | 200.00 | 30.00 | |
Legg Mason | 0.0 | $8.0k | 200.00 | 40.00 | |
Via | 0.0 | $1.0k | 25.00 | 40.00 | |
Crocs (CROX) | 0.0 | $0 | 9.00 | 0.00 | |
Tree | 0.0 | $10k | 30.00 | 333.33 | |
CBS Corporation | 0.0 | $2.0k | 33.00 | 60.61 | |
Pulte (PHM) | 0.0 | $7.0k | 200.00 | 35.00 | |
American Eagle Outfitters (AEO) | 0.0 | $6.0k | 300.00 | 20.00 | |
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 | |
Itron (ITRI) | 0.0 | $5.0k | 66.00 | 75.76 | |
Western Digital (WDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Laboratory Corp. of America Holdings | 0.0 | $9.0k | 55.00 | 163.64 | |
Analog Devices (ADI) | 0.0 | $3.0k | 34.00 | 88.24 | |
MDU Resources (MDU) | 0.0 | $9.0k | 343.00 | 26.24 | |
Sprint Nextel Corporation | 0.0 | $999.700000 | 130.00 | 7.69 | |
Hess (HES) | 0.0 | $7.0k | 137.00 | 51.09 | |
Macy's (M) | 0.0 | $9.0k | 360.00 | 25.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 68.00 | 73.53 | |
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 | |
Via | 0.0 | $0 | 8.00 | 0.00 | |
Frontier Communications | 0.0 | $0 | 20.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Penske Automotive (PAG) | 0.0 | $6.0k | 125.00 | 48.00 | |
priceline.com Incorporated | 0.0 | $7.0k | 4.00 | 1750.00 | |
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 | $9.0k | 186.00 | 48.39 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 300.00 | 30.00 | |
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 | $8.0k | 1.0k | 8.00 | |
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 | $2.0k | 60.00 | 33.33 | |
NuVasive | 0.0 | $1.0k | 10.00 | 100.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 300.00 | 16.67 | |
Ballard Power Sys | 0.0 | $4.0k | 900.00 | 4.44 | |
Gentex Corporation (GNTX) | 0.0 | $8.0k | 370.00 | 21.62 | |
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 | |
3D Systems Corporation (DDD) | 0.0 | $6.0k | 740.00 | 8.11 | |
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 | $3.0k | 54.00 | 55.56 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $3.0k | 37.00 | 81.08 | |
Tri-Continental Corporation (TY) | 0.0 | $5.0k | 175.00 | 28.57 | |
Vanguard Value ETF (VTV) | 0.0 | $10k | 90.00 | 111.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 40.00 | 175.00 | |
General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $7.0k | 1.1k | 6.42 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 93.00 | 86.02 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $10k | 271.00 | 36.90 | |
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 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $7.0k | 318.00 | 22.01 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $3.0k | 93.00 | 32.26 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $6.0k | 708.00 | 8.47 | |
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 | |
Cohen and Steers Global Income Builder | 0.0 | $5.0k | 535.00 | 9.35 | |
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 | |
Citigroup (C) | 0.0 | $3.0k | 36.00 | 83.33 | |
Gnc Holdings Inc Cl A | 0.0 | $4.0k | 1.2k | 3.43 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 20.00 | 150.00 | |
Clovis Oncology | 0.0 | $5.0k | 80.00 | 62.50 | |
Wpx Energy | 0.0 | $3.0k | 215.00 | 13.95 | |
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 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $5.0k | 65.00 | 76.92 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.750000 | 75.00 | 13.33 | |
Nuveen Real (JRI) | 0.0 | $6.0k | 333.00 | 18.02 | |
Nuveen Preferred And equity (JPI) | 0.0 | $7.0k | 284.00 | 24.65 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ambarella (AMBA) | 0.0 | $6.0k | 110.00 | 54.55 | |
Intercept Pharmaceuticals In | 0.0 | $4.0k | 60.00 | 66.67 | |
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 | |
Coty Inc Cl A (COTY) | 0.0 | $10k | 522.00 | 19.16 | |
Ivy High Income Opportunities | 0.0 | $3.0k | 218.00 | 13.76 | |
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 | |
Nordic Amern Offshore | 0.0 | $0 | 150.00 | 0.00 | |
Adamas Pharmaceuticals | 0.0 | $8.0k | 250.00 | 32.00 | |
Alibaba Group Holding (BABA) | 0.0 | $5.0k | 30.00 | 166.67 | |
Cdk Global Inc equities | 0.0 | $7.0k | 103.00 | 67.96 | |
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 | $6.0k | 80.00 | 75.00 | |
Urban Edge Pptys (UE) | 0.0 | $3.0k | 102.00 | 29.41 | |
Cellectis S A (CLLS) | 0.0 | $2.0k | 80.00 | 25.00 | |
Windstream Holdings | 0.0 | $0 | 17.00 | 0.00 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $1.0k | 40.00 | 25.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 19.00 | 0.00 | |
Bojangles | 0.0 | $0 | 40.00 | 0.00 | |
Chemours (CC) | 0.0 | $2.0k | 42.00 | 47.62 | |
Vareit, Inc reits | 0.0 | $2.0k | 309.00 | 6.47 | |
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 | $6.0k | 19.00 | 315.79 | |
Etf Managers Tr purefunds ise cy | 0.0 | $8.0k | 250.00 | 32.00 | |
Ingevity (NGVT) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $2.0k | 266.00 | 7.52 | |
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 | $7.0k | 530.00 | 13.21 | |
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 | $6.0k | 112.00 | 53.57 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 16.00 | 125.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $4.0k | 102.00 | 39.22 | |
Motivnation | 0.0 | $0 | 4.00 | 0.00 | |
Temple Mountain Inds | 0.0 | $0 | 32.00 | 0.00 | |
Micro Focus Intl | 0.0 | $999.960000 | 26.00 | 38.46 |