Alpha Omega Wealth Management as of March 31, 2018
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 506 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $6.5M | 71k | 91.28 | |
Apple (AAPL) | 2.7 | $5.4M | 33k | 167.79 | |
Intel Corporation (INTC) | 2.6 | $5.2M | 100k | 52.08 | |
Johnson & Johnson (JNJ) | 2.2 | $4.4M | 35k | 128.14 | |
At&t (T) | 2.1 | $4.3M | 120k | 35.65 | |
Robert Half International (RHI) | 2.1 | $4.3M | 74k | 57.89 | |
Chevron Corporation (CVX) | 2.0 | $4.1M | 36k | 114.03 | |
Pfizer (PFE) | 2.0 | $4.0M | 113k | 35.49 | |
Lazard Ltd-cl A shs a | 2.0 | $4.0M | 76k | 52.56 | |
Schwab U S Broad Market ETF (SCHB) | 2.0 | $4.0M | 62k | 63.79 | |
Norfolk Southern (NSC) | 1.9 | $3.7M | 28k | 135.78 | |
McDonald's Corporation (MCD) | 1.9 | $3.7M | 24k | 156.39 | |
Alliant Energy Corporation (LNT) | 1.8 | $3.6M | 89k | 40.86 | |
Westrock (WRK) | 1.8 | $3.6M | 57k | 64.17 | |
Eaton (ETN) | 1.8 | $3.6M | 45k | 79.92 | |
Duke Energy (DUK) | 1.8 | $3.6M | 46k | 77.47 | |
Capital One Financial (COF) | 1.8 | $3.6M | 37k | 95.83 | |
Gilead Sciences (GILD) | 1.8 | $3.6M | 47k | 75.39 | |
Phillips 66 (PSX) | 1.8 | $3.5M | 37k | 95.91 | |
Apple Hospitality Reit (APLE) | 1.7 | $3.5M | 197k | 17.57 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.7 | $3.5M | 95k | 36.50 | |
Mondelez Int (MDLZ) | 1.7 | $3.4M | 81k | 41.73 | |
Accenture (ACN) | 1.6 | $3.2M | 21k | 153.48 | |
Deluxe Corporation (DLX) | 1.6 | $3.2M | 44k | 74.00 | |
Cenovus Energy (CVE) | 1.6 | $3.2M | 375k | 8.54 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $3.1M | 23k | 135.72 | |
Prudential Financial (PRU) | 1.5 | $3.1M | 30k | 103.53 | |
Johnson Controls International Plc equity (JCI) | 1.5 | $3.0M | 85k | 35.24 | |
Hope Ban (HOPE) | 1.4 | $2.8M | 156k | 18.19 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.8M | 45k | 62.21 | |
BB&T Corporation | 1.4 | $2.7M | 52k | 52.04 | |
Methode Electronics (MEI) | 1.3 | $2.7M | 68k | 39.10 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.6M | 53k | 49.04 | |
Corning Incorporated (GLW) | 1.3 | $2.6M | 92k | 27.88 | |
H&R Block (HRB) | 1.3 | $2.5M | 99k | 25.41 | |
Whirlpool Corporation (WHR) | 1.3 | $2.5M | 16k | 153.09 | |
Aon | 1.2 | $2.3M | 17k | 140.31 | |
Gentex Corporation (GNTX) | 1.1 | $2.2M | 96k | 23.02 | |
Regions Financial Corporation (RF) | 1.0 | $2.0M | 108k | 18.58 | |
NVR (NVR) | 1.0 | $1.9M | 691.00 | 2800.29 | |
Rydex S&P Equal Weight ETF | 1.0 | $1.9M | 20k | 99.46 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.9M | 35k | 52.88 | |
Dominion Resources (D) | 0.9 | $1.7M | 26k | 67.43 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 38k | 42.90 | |
Rosetta Stone | 0.8 | $1.5M | 117k | 13.15 | |
Abbott Laboratories (ABT) | 0.7 | $1.5M | 25k | 59.93 | |
Old Dominion Freight Line (ODFL) | 0.7 | $1.4M | 9.2k | 146.97 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 27k | 47.83 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.2M | 8.3k | 141.83 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.1M | 16k | 69.10 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $1.1M | 13k | 84.45 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.1M | 37k | 28.70 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.2k | 199.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $992k | 13k | 77.02 | |
Abbvie (ABBV) | 0.5 | $995k | 11k | 94.65 | |
Exxon Mobil Corporation (XOM) | 0.5 | $925k | 12k | 74.62 | |
Bristol Myers Squibb (BMY) | 0.4 | $875k | 14k | 63.26 | |
Schwab International Equity ETF (SCHF) | 0.4 | $810k | 24k | 33.70 | |
Altria (MO) | 0.4 | $789k | 13k | 62.30 | |
Expeditors International of Washington (EXPD) | 0.4 | $779k | 12k | 63.33 | |
Procter & Gamble Company (PG) | 0.4 | $782k | 9.9k | 79.24 | |
Qualcomm (QCOM) | 0.4 | $755k | 14k | 55.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $767k | 16k | 46.98 | |
SYSCO Corporation (SYY) | 0.3 | $692k | 12k | 59.95 | |
Bank of America Corporation (BAC) | 0.3 | $633k | 21k | 29.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $604k | 1.8k | 341.63 | |
General Electric Company | 0.3 | $583k | 43k | 13.48 | |
Nike (NKE) | 0.3 | $577k | 8.7k | 66.40 | |
Pepsi (PEP) | 0.3 | $584k | 5.4k | 109.12 | |
Markel Corporation (MKL) | 0.3 | $575k | 491.00 | 1171.08 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $568k | 15k | 38.28 | |
Paypal Holdings (PYPL) | 0.3 | $551k | 7.3k | 75.87 | |
Home Depot (HD) | 0.3 | $529k | 3.0k | 178.23 | |
Texas Instruments Incorporated (TXN) | 0.3 | $535k | 5.2k | 103.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $545k | 10k | 54.33 | |
Merck & Co (MRK) | 0.3 | $520k | 9.6k | 54.44 | |
United Parcel Service (UPS) | 0.2 | $505k | 4.8k | 104.75 | |
Prospect Capital Corporation (PSEC) | 0.2 | $500k | 76k | 6.55 | |
Applied Materials (AMAT) | 0.2 | $468k | 8.4k | 55.61 | |
Fastenal Company (FAST) | 0.2 | $456k | 8.4k | 54.60 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $449k | 4.0k | 111.66 | |
Express Scripts Holding | 0.2 | $432k | 6.3k | 69.09 | |
Paychex (PAYX) | 0.2 | $417k | 6.8k | 61.63 | |
Southern Company (SO) | 0.2 | $427k | 9.6k | 44.63 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $425k | 11k | 37.61 | |
Exelon Corporation (EXC) | 0.2 | $404k | 10k | 39.03 | |
MasterCard Incorporated (MA) | 0.2 | $374k | 2.1k | 175.18 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $377k | 365.00 | 1032.88 | |
Walt Disney Company (DIS) | 0.2 | $349k | 3.5k | 100.32 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $368k | 7.9k | 46.46 | |
Philip Morris International (PM) | 0.2 | $317k | 3.2k | 99.40 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $318k | 1.5k | 206.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $322k | 3.2k | 101.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $314k | 303.00 | 1036.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $304k | 6.3k | 48.32 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 2.7k | 109.90 | |
Avery Dennison Corporation (AVY) | 0.1 | $293k | 2.8k | 106.12 | |
Boeing Company (BA) | 0.1 | $301k | 917.00 | 328.24 | |
Weyerhaeuser Company (WY) | 0.1 | $301k | 8.6k | 35.00 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $277k | 2.5k | 109.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $273k | 2.4k | 113.14 | |
Comcast Corporation (CMCSA) | 0.1 | $251k | 7.3k | 34.20 | |
Becton, Dickinson and (BDX) | 0.1 | $265k | 1.2k | 216.33 | |
Lowe's Companies (LOW) | 0.1 | $268k | 3.1k | 87.67 | |
Atmos Energy Corporation (ATO) | 0.1 | $266k | 3.2k | 84.12 | |
City Holding Company (CHCO) | 0.1 | $257k | 3.8k | 68.46 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 933.00 | 262.59 | |
Amgen (AMGN) | 0.1 | $241k | 1.4k | 170.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $239k | 3.3k | 71.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $233k | 3.3k | 69.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $240k | 2.5k | 95.16 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $248k | 3.8k | 65.28 | |
Kraft Heinz (KHC) | 0.1 | $244k | 3.9k | 62.24 | |
Coca-Cola Company (KO) | 0.1 | $224k | 5.2k | 43.44 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $224k | 2.8k | 80.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $217k | 5.8k | 37.53 | |
Medtronic (MDT) | 0.1 | $216k | 2.7k | 80.27 | |
Xilinx | 0.1 | $206k | 2.9k | 72.28 | |
Stryker Corporation (SYK) | 0.1 | $199k | 1.2k | 161.13 | |
Ares Capital Corporation (ARCC) | 0.1 | $204k | 13k | 15.87 | |
Union Bankshares Corporation | 0.1 | $199k | 5.4k | 36.66 | |
Charles Schwab Corporation (SCHW) | 0.1 | $184k | 3.5k | 52.10 | |
3M Company (MMM) | 0.1 | $178k | 813.00 | 218.94 | |
eBay (EBAY) | 0.1 | $182k | 4.5k | 40.34 | |
iShares Russell 2000 Index (IWM) | 0.1 | $183k | 1.2k | 151.99 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $173k | 4.8k | 36.04 | |
Federal Realty Inv. Trust | 0.1 | $178k | 1.5k | 115.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $175k | 800.00 | 218.75 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $171k | 12k | 14.49 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $176k | 12k | 15.04 | |
Caterpillar (CAT) | 0.1 | $161k | 1.1k | 147.71 | |
Wal-Mart Stores (WMT) | 0.1 | $153k | 1.7k | 89.01 | |
TJX Companies (TJX) | 0.1 | $153k | 1.9k | 81.73 | |
ConAgra Foods (CAG) | 0.1 | $162k | 4.4k | 36.88 | |
Energy Select Sector SPDR (XLE) | 0.1 | $160k | 2.4k | 67.51 | |
Enbridge (ENB) | 0.1 | $150k | 4.8k | 31.37 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $168k | 1.6k | 107.21 | |
One Gas (OGS) | 0.1 | $163k | 2.5k | 65.91 | |
CSX Corporation (CSX) | 0.1 | $145k | 2.6k | 55.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $139k | 1.8k | 77.22 | |
Wells Fargo & Company (WFC) | 0.1 | $131k | 2.5k | 52.27 | |
Automatic Data Processing (ADP) | 0.1 | $142k | 1.3k | 113.60 | |
Williams-Sonoma (WSM) | 0.1 | $135k | 2.6k | 52.73 | |
United Technologies Corporation | 0.1 | $139k | 1.1k | 125.56 | |
Cimarex Energy | 0.1 | $144k | 1.5k | 93.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $142k | 1.0k | 136.54 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $147k | 1.7k | 86.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $130k | 1.3k | 103.83 | |
Healthcare Tr Amer Inc cl a | 0.1 | $141k | 5.3k | 26.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $122k | 646.00 | 188.85 | |
Vulcan Materials Company (VMC) | 0.1 | $114k | 1.0k | 114.00 | |
CenturyLink | 0.1 | $113k | 6.9k | 16.43 | |
ConocoPhillips (COP) | 0.1 | $126k | 2.1k | 59.24 | |
Biogen Idec (BIIB) | 0.1 | $116k | 425.00 | 272.94 | |
Canadian Natural Resources (CNQ) | 0.1 | $110k | 3.5k | 31.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $110k | 6.3k | 17.60 | |
salesforce (CRM) | 0.1 | $117k | 1.0k | 115.84 | |
Skechers USA (SKX) | 0.1 | $111k | 2.9k | 38.74 | |
Oneok (OKE) | 0.1 | $113k | 2.0k | 56.78 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $117k | 1.1k | 110.38 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $121k | 1.6k | 76.24 | |
Dowdupont | 0.1 | $116k | 1.8k | 63.88 | |
CarMax (KMX) | 0.1 | $104k | 1.7k | 61.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $108k | 500.00 | 216.00 | |
UnitedHealth (UNH) | 0.1 | $96k | 450.00 | 213.33 | |
Starbucks Corporation (SBUX) | 0.1 | $106k | 1.8k | 57.89 | |
Westar Energy | 0.1 | $109k | 2.1k | 52.53 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $97k | 660.00 | 146.97 | |
Alerian Mlp Etf | 0.1 | $101k | 11k | 9.40 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $93k | 8.0k | 11.57 | |
PowerShares Fin. Preferred Port. | 0.1 | $92k | 5.0k | 18.59 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $102k | 12k | 8.76 | |
Rydex S&P Equal Weight Health Care | 0.1 | $104k | 579.00 | 179.62 | |
Anthem (ELV) | 0.1 | $108k | 490.00 | 220.41 | |
Walgreen Boots Alliance (WBA) | 0.1 | $105k | 1.6k | 65.62 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $106k | 1.7k | 64.24 | |
Genuine Parts Company (GPC) | 0.0 | $71k | 793.00 | 89.53 | |
AFLAC Incorporated (AFL) | 0.0 | $72k | 1.6k | 43.85 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $78k | 1.1k | 74.29 | |
Novartis (NVS) | 0.0 | $82k | 1.0k | 81.19 | |
Diageo (DEO) | 0.0 | $89k | 655.00 | 135.88 | |
Intuitive Surgical (ISRG) | 0.0 | $83k | 200.00 | 415.00 | |
Hershey Company (HSY) | 0.0 | $83k | 835.00 | 99.40 | |
Dollar Tree (DLTR) | 0.0 | $81k | 850.00 | 95.29 | |
St. Joe Company (JOE) | 0.0 | $70k | 3.7k | 18.92 | |
Sempra Energy (SRE) | 0.0 | $73k | 654.00 | 111.62 | |
Oracle Corporation (ORCL) | 0.0 | $73k | 1.6k | 45.62 | |
Ventas (VTR) | 0.0 | $78k | 1.6k | 49.37 | |
HCP | 0.0 | $82k | 3.6k | 23.10 | |
Market Vectors Gold Miners ETF | 0.0 | $80k | 3.7k | 21.92 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $75k | 1.4k | 53.96 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $71k | 549.00 | 129.33 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $81k | 2.4k | 34.47 | |
Compass Minerals International (CMP) | 0.0 | $57k | 950.00 | 60.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $58k | 853.00 | 68.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 481.00 | 110.19 | |
Newmont Mining Corporation (NEM) | 0.0 | $59k | 1.5k | 39.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $56k | 750.00 | 74.67 | |
International Business Machines (IBM) | 0.0 | $62k | 407.00 | 152.33 | |
American Electric Power Company (AEP) | 0.0 | $62k | 900.00 | 68.89 | |
Ford Motor Company (F) | 0.0 | $55k | 5.0k | 10.99 | |
Clorox Company (CLX) | 0.0 | $55k | 415.00 | 132.53 | |
Solar Cap (SLRC) | 0.0 | $59k | 2.9k | 20.34 | |
PPL Corporation (PPL) | 0.0 | $60k | 2.1k | 28.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $64k | 600.00 | 106.67 | |
Unilever (UL) | 0.0 | $57k | 1.0k | 55.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $63k | 1.2k | 54.26 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $50k | 3.6k | 13.89 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $53k | 1.0k | 52.53 | |
Alliance One Intl | 0.0 | $52k | 2.0k | 26.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $67k | 1.1k | 58.52 | |
Adient | 0.0 | $59k | 981.00 | 60.14 | |
Annaly Capital Management | 0.0 | $43k | 4.1k | 10.47 | |
Western Union Company (WU) | 0.0 | $37k | 1.9k | 19.47 | |
Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
Mattel (MAT) | 0.0 | $34k | 2.6k | 13.31 | |
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 | $42k | 600.00 | 70.00 | |
Commercial Metals Company (CMC) | 0.0 | $32k | 1.5k | 20.78 | |
Emerson Electric (EMR) | 0.0 | $46k | 676.00 | 68.05 | |
Kroger (KR) | 0.0 | $34k | 1.4k | 24.29 | |
Deere & Company (DE) | 0.0 | $33k | 215.00 | 153.49 | |
General Mills (GIS) | 0.0 | $31k | 694.00 | 44.67 | |
Halliburton Company (HAL) | 0.0 | $38k | 800.00 | 47.50 | |
Schlumberger (SLB) | 0.0 | $30k | 470.00 | 63.83 | |
Illinois Tool Works (ITW) | 0.0 | $36k | 229.00 | 157.21 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $37k | 400.00 | 92.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 375.00 | 82.67 | |
Amazon (AMZN) | 0.0 | $42k | 29.00 | 1448.28 | |
Netflix (NFLX) | 0.0 | $31k | 105.00 | 295.24 | |
Wynn Resorts (WYNN) | 0.0 | $44k | 240.00 | 183.33 | |
Under Armour (UAA) | 0.0 | $31k | 1.8k | 17.14 | |
Sanderson Farms | 0.0 | $36k | 300.00 | 120.00 | |
BHP Billiton (BHP) | 0.0 | $37k | 825.00 | 44.85 | |
DTE Energy Company (DTE) | 0.0 | $31k | 300.00 | 103.33 | |
FMC Corporation (FMC) | 0.0 | $38k | 500.00 | 76.00 | |
Intuit (INTU) | 0.0 | $35k | 200.00 | 175.00 | |
Celgene Corporation | 0.0 | $46k | 520.00 | 88.46 | |
California Water Service (CWT) | 0.0 | $34k | 900.00 | 37.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $31k | 262.00 | 118.32 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $46k | 420.00 | 109.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 185.00 | 189.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $38k | 158.00 | 240.51 | |
Tesla Motors (TSLA) | 0.0 | $36k | 134.00 | 268.66 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 300.00 | 116.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $49k | 400.00 | 122.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $45k | 479.00 | 93.95 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $30k | 2.2k | 13.72 | |
PowerShares Global Water Portfolio | 0.0 | $30k | 1.2k | 25.32 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $33k | 3.7k | 8.88 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $48k | 950.00 | 50.53 | |
Ensco Plc Shs Class A | 0.0 | $41k | 9.3k | 4.43 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $30k | 1.4k | 21.28 | |
Sirius Xm Holdings | 0.0 | $31k | 5.0k | 6.25 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $34k | 1.1k | 29.77 | |
Cars (CARS) | 0.0 | $34k | 1.2k | 28.36 | |
Tapestry (TPR) | 0.0 | $42k | 800.00 | 52.50 | |
Covanta Holding Corporation | 0.0 | $23k | 1.6k | 14.74 | |
Time Warner | 0.0 | $15k | 163.00 | 92.02 | |
Cme (CME) | 0.0 | $12k | 75.00 | 160.00 | |
Genworth Financial (GNW) | 0.0 | $10k | 3.4k | 2.94 | |
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 | $12k | 50.00 | 240.00 | |
Baxter International (BAX) | 0.0 | $16k | 250.00 | 64.00 | |
Tree | 0.0 | $10k | 30.00 | 333.33 | |
PPG Industries (PPG) | 0.0 | $28k | 250.00 | 112.00 | |
Travelers Companies (TRV) | 0.0 | $28k | 200.00 | 140.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $17k | 308.00 | 55.19 | |
Transocean (RIG) | 0.0 | $21k | 2.2k | 9.77 | |
Avista Corporation (AVA) | 0.0 | $15k | 300.00 | 50.00 | |
Darden Restaurants (DRI) | 0.0 | $16k | 185.00 | 86.49 | |
Rent-A-Center (UPBD) | 0.0 | $13k | 1.5k | 8.67 | |
MDU Resources (MDU) | 0.0 | $10k | 343.00 | 29.15 | |
AstraZeneca (AZN) | 0.0 | $17k | 500.00 | 34.00 | |
Valero Energy Corporation (VLO) | 0.0 | $19k | 200.00 | 95.00 | |
Aetna | 0.0 | $17k | 100.00 | 170.00 | |
Yum! Brands (YUM) | 0.0 | $26k | 300.00 | 86.67 | |
MSC Industrial Direct (MSM) | 0.0 | $28k | 300.00 | 93.33 | |
Macy's (M) | 0.0 | $11k | 360.00 | 30.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $15k | 185.00 | 81.08 | |
Nextera Energy (NEE) | 0.0 | $25k | 154.00 | 162.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 168.00 | 65.48 | |
Royal Dutch Shell | 0.0 | $23k | 346.00 | 66.47 | |
Target Corporation (TGT) | 0.0 | $20k | 286.00 | 69.93 | |
Wisconsin Energy Corporation | 0.0 | $20k | 314.00 | 63.69 | |
Williams Companies (WMB) | 0.0 | $17k | 700.00 | 24.29 | |
Buckeye Partners | 0.0 | $17k | 450.00 | 37.78 | |
Marriott International (MAR) | 0.0 | $27k | 200.00 | 135.00 | |
Gannett | 0.0 | $10k | 1.1k | 9.52 | |
Vornado Realty Trust (VNO) | 0.0 | $14k | 205.00 | 68.29 | |
First Solar (FSLR) | 0.0 | $18k | 260.00 | 69.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
Delta Air Lines (DAL) | 0.0 | $23k | 417.00 | 55.16 | |
Brooks Automation (AZTA) | 0.0 | $27k | 1.0k | 27.00 | |
Edison International (EIX) | 0.0 | $19k | 300.00 | 63.33 | |
Enterprise Products Partners (EPD) | 0.0 | $10k | 418.00 | 23.92 | |
Transcanada Corp | 0.0 | $17k | 400.00 | 42.50 | |
Macquarie Infrastructure Company | 0.0 | $13k | 350.00 | 37.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $15k | 45.00 | 333.33 | |
Spectra Energy Partners | 0.0 | $27k | 800.00 | 33.75 | |
United Bankshares (UBSI) | 0.0 | $22k | 616.00 | 35.71 | |
British American Tobac (BTI) | 0.0 | $24k | 420.00 | 57.14 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 200.00 | 75.00 | |
Offshore Logis. | 0.0 | $13k | 1.0k | 13.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $25k | 160.00 | 156.25 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $12k | 103.00 | 116.50 | |
iShares Silver Trust (SLV) | 0.0 | $24k | 1.6k | 15.48 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $15k | 7.9k | 1.90 | |
PowerShares Water Resources | 0.0 | $27k | 900.00 | 30.00 | |
Franklin Templeton (FTF) | 0.0 | $22k | 2.0k | 11.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $15k | 304.00 | 49.34 | |
Triangle Capital Corporation | 0.0 | $24k | 2.2k | 11.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 190.00 | 84.21 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 150.00 | 153.33 | |
Claymore Beacon Global Timber Index | 0.0 | $25k | 767.00 | 32.59 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $28k | 2.3k | 12.44 | |
H&Q Healthcare Investors | 0.0 | $28k | 1.3k | 21.79 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $29k | 320.00 | 90.62 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $13k | 1.0k | 13.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $18k | 1.1k | 16.36 | |
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 Muniyield Quality Fund (MQY) | 0.0 | $24k | 1.7k | 14.12 | |
WisdomTree Investments (WT) | 0.0 | $29k | 3.2k | 9.06 | |
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 | $17k | 230.00 | 73.91 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $27k | 375.00 | 72.00 | |
Citigroup (C) | 0.0 | $10k | 146.00 | 68.49 | |
Gnc Holdings Inc Cl A | 0.0 | $14k | 3.6k | 3.94 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $21k | 2.4k | 8.92 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $29k | 575.00 | 50.43 | |
Ishares Tr int pfd stk | 0.0 | $12k | 675.00 | 17.78 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $11k | 465.00 | 23.66 | |
Facebook Inc cl a (META) | 0.0 | $13k | 82.00 | 158.54 | |
Oaktree Cap | 0.0 | $21k | 535.00 | 39.25 | |
Coty Inc Cl A (COTY) | 0.0 | $10k | 522.00 | 19.16 | |
Fireeye | 0.0 | $21k | 1.3k | 16.80 | |
0.0 | $14k | 490.00 | 28.57 | ||
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $18k | 613.00 | 29.36 | |
Arista Networks (ANET) | 0.0 | $13k | 50.00 | 260.00 | |
Tegna (TGNA) | 0.0 | $24k | 2.1k | 11.43 | |
Dell Technologies Inc Class V equity | 0.0 | $23k | 311.00 | 73.95 | |
Yum China Holdings (YUMC) | 0.0 | $14k | 340.00 | 41.18 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 500.00 | 20.00 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $25k | 502.00 | 49.80 | |
BP (BP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Mobile TeleSystems OJSC | 0.0 | $6.0k | 500.00 | 12.00 | |
U.S. Bancorp (USB) | 0.0 | $7.0k | 145.00 | 48.28 | |
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 | |
CBS Corporation | 0.0 | $2.0k | 33.00 | 60.61 | |
Brookfield Asset Management | 0.0 | $6.0k | 155.00 | 38.71 | |
Pulte (PHM) | 0.0 | $6.0k | 200.00 | 30.00 | |
American Eagle Outfitters (AEO) | 0.0 | $6.0k | 300.00 | 20.00 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 65.00 | 61.54 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 20.00 | 150.00 | |
Fidelity National Financial | 0.0 | $7.0k | 185.00 | 37.84 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 45.00 | 111.11 | |
Kohl's Corporation (KSS) | 0.0 | $7.0k | 100.00 | 70.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 20.00 | 250.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 20.00 | 350.00 | |
Watsco, Incorporated (WSO) | 0.0 | $9.0k | 50.00 | 180.00 | |
Itron (ITRI) | 0.0 | $5.0k | 66.00 | 75.76 | |
International Paper Company (IP) | 0.0 | $5.0k | 85.00 | 58.82 | |
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 | |
Lamar Advertising Company | 0.0 | $6.0k | 92.00 | 65.22 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $5.0k | 9.00 | 555.56 | |
GlaxoSmithKline | 0.0 | $5.0k | 125.00 | 40.00 | |
Hess (HES) | 0.0 | $7.0k | 137.00 | 51.09 | |
Tyco Electronics Ltd S hs | 0.0 | $5.0k | 55.00 | 90.91 | |
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 | |
Chesapeake Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
priceline.com Incorporated | 0.0 | $8.0k | 4.00 | 2000.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Nexstar Broadcasting (NXST) | 0.0 | $0 | 5.00 | 0.00 | |
Rite Aid Corporation | 0.0 | $4.0k | 2.2k | 1.82 | |
AmeriGas Partners | 0.0 | $7.0k | 186.00 | 37.63 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
Canadian Solar (CSIQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 45.00 | 200.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 300.00 | 16.67 | |
Ballard Power Sys | 0.0 | $3.0k | 900.00 | 3.33 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 42.00 | 95.24 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Sasol (SSL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Crystallex Intl Cad | 0.0 | $0 | 22k | 0.00 | |
Invesco Plc- | 0.0 | $4.0k | 140.00 | 28.57 | |
Quaterra Resources | 0.0 | $2.0k | 40k | 0.05 | |
Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 333.00 | 15.02 | |
Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 600.00 | 15.00 | |
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 | |
Udr (UDR) | 0.0 | $9.0k | 258.00 | 34.88 | |
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 | $9.0k | 740.00 | 12.16 | |
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 | $9.0k | 90.00 | 100.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 40.00 | 175.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 500.00 | 18.00 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $999.880000 | 28.00 | 35.71 | |
General Motors Company (GM) | 0.0 | $5.0k | 138.00 | 36.23 | |
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 | $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 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $6.0k | 318.00 | 18.87 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $3.0k | 93.00 | 32.26 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.0k | 34.00 | 58.82 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $7.0k | 320.00 | 21.88 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $0 | 12.00 | 0.00 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $6.0k | 708.00 | 8.47 | |
Federated Premier Municipal Income (FMN) | 0.0 | $5.0k | 380.00 | 13.16 | |
Rydex S&P Equal Weight Technology | 0.0 | $6.0k | 40.00 | 150.00 | |
Rydex S&P Equal Weight Materials | 0.0 | $4.0k | 40.00 | 100.00 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $3.0k | 84.00 | 35.71 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.0k | 28.00 | 107.14 | |
St. John Knits Int'l (SJKI) | 0.0 | $0 | 100.00 | 0.00 | |
Gazprom OAO | 0.0 | $5.0k | 1.0k | 5.00 | |
Nuveen Enhanced Mun Value | 0.0 | $2.0k | 120.00 | 16.67 | |
Petroleum & Resources Corporation | 0.0 | $4.0k | 244.00 | 16.39 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $0 | 11.00 | 0.00 | |
Cohen and Steers Global Income Builder | 0.0 | $5.0k | 535.00 | 9.35 | |
Rydex Etf Trust equity | 0.0 | $5.0k | 120.00 | 41.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 85.00 | 70.59 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 20.00 | 150.00 | |
Clovis Oncology | 0.0 | $8.0k | 160.00 | 50.00 | |
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 | $6.0k | 65.00 | 92.31 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.750000 | 75.00 | 13.33 | |
Nuveen Real (JRI) | 0.0 | $5.0k | 333.00 | 15.02 | |
Nuveen Preferred And equity (JPI) | 0.0 | $7.0k | 284.00 | 24.65 | |
Wp Carey (WPC) | 0.0 | $5.0k | 85.00 | 58.82 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Ambarella (AMBA) | 0.0 | $5.0k | 110.00 | 45.45 | |
Mplx (MPLX) | 0.0 | $0 | 27.00 | 0.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 83.00 | 60.24 | |
Intercept Pharmaceuticals In | 0.0 | $9.0k | 140.00 | 64.29 | |
Icon (ICLR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.0k | 110.00 | 54.55 | |
Ivy High Income Opportunities | 0.0 | $3.0k | 218.00 | 13.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0k | 24.00 | 250.00 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 134.00 | 29.85 | |
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 | 28.00 | 0.00 | |
Dws Municipal Income Trust | 0.0 | $4.0k | 400.00 | 10.00 | |
Alibaba Group Holding (BABA) | 0.0 | $6.0k | 30.00 | 200.00 | |
Cdk Global Inc equities | 0.0 | $7.0k | 103.00 | 67.96 | |
Synchrony Financial (SYF) | 0.0 | $5.0k | 155.00 | 32.26 | |
Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
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 | $3.0k | 80.00 | 37.50 | |
Windstream Holdings | 0.0 | $0 | 17.00 | 0.00 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $0 | 40.00 | 0.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 19.00 | 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 | $2.0k | 309.00 | 6.47 | |
Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 200.00 | 20.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 83.00 | 24.10 | |
Anheuser Busch Inbev | 0.0 | $6.0k | 56.00 | 107.14 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 19.00 | 315.79 | |
Ingevity (NGVT) | 0.0 | $7.0k | 90.00 | 77.78 | |
Cytori Therapeutics | 0.0 | $0 | 534.00 | 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 | |
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 | $2.0k | 16.00 | 125.00 | |
Quarterhill | 0.0 | $1.0k | 600.00 | 1.67 | |
Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 102.00 | 29.41 | |
Motivnation | 0.0 | $0 | 4.00 | 0.00 | |
Temple Mountain Inds | 0.0 | $0 | 32.00 | 0.00 | |
Micro Focus Intl | 0.0 | $0 | 26.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $4.0k | 84.00 | 47.62 | |
Cadence Inc Private Shares | 0.0 | $0 | 2.0k | 0.00 |