Alpha Omega Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 495 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $8.0M | 70k | 114.37 | |
Apple (AAPL) | 3.3 | $7.4M | 33k | 225.75 | |
Johnson & Johnson (JNJ) | 2.3 | $5.1M | 37k | 138.18 | |
Pfizer (PFE) | 2.3 | $5.1M | 116k | 44.07 | |
At&t (T) | 2.2 | $4.8M | 144k | 33.58 | |
Intel Corporation (INTC) | 2.1 | $4.8M | 101k | 47.29 | |
Chevron Corporation (CVX) | 2.0 | $4.4M | 36k | 122.27 | |
Apple Hospitality Reit (APLE) | 2.0 | $4.4M | 249k | 17.49 | |
Schwab U S Broad Market ETF (SCHB) | 1.9 | $4.3M | 61k | 70.39 | |
Reckitt Benckiser- (RBGLY) | 1.9 | $4.3M | 233k | 18.34 | |
International Business Machines (IBM) | 1.9 | $4.1M | 27k | 151.21 | |
Phillips 66 (PSX) | 1.9 | $4.1M | 37k | 112.73 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.8 | $4.1M | 92k | 44.68 | |
Norfolk Southern (NSC) | 1.8 | $4.0M | 22k | 180.49 | |
Robert Half International (RHI) | 1.8 | $4.0M | 57k | 70.38 | |
McDonald's Corporation (MCD) | 1.8 | $4.0M | 24k | 167.30 | |
Eaton (ETN) | 1.8 | $4.0M | 46k | 86.73 | |
Gentex Corporation (GNTX) | 1.8 | $4.0M | 185k | 21.46 | |
Corning Incorporated (GLW) | 1.7 | $3.8M | 109k | 35.30 | |
Cenovus Energy (CVE) | 1.7 | $3.9M | 385k | 10.03 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.8M | 49k | 78.72 | |
Duke Energy (DUK) | 1.7 | $3.8M | 48k | 80.03 | |
Alliant Energy Corporation (LNT) | 1.7 | $3.8M | 90k | 42.57 | |
Gilead Sciences (GILD) | 1.7 | $3.8M | 49k | 77.21 | |
BioDelivery Sciences International | 1.6 | $3.7M | 152k | 24.12 | |
Accenture (ACN) | 1.6 | $3.7M | 22k | 170.20 | |
Capital One Financial (COF) | 1.6 | $3.6M | 38k | 94.94 | |
Lazard Ltd-cl A shs a | 1.6 | $3.6M | 75k | 48.13 | |
Mondelez Int (MDLZ) | 1.6 | $3.5M | 82k | 42.96 | |
Invesco Plc- | 1.5 | $3.4M | 148k | 22.88 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $3.4M | 64k | 53.01 | |
Westrock (WRK) | 1.4 | $3.1M | 59k | 53.43 | |
Johnson Controls International Plc equity (JCI) | 1.4 | $3.1M | 89k | 35.00 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.1M | 20k | 149.63 | |
H&R Block (HRB) | 1.2 | $2.7M | 105k | 25.75 | |
BB&T Corporation | 1.2 | $2.6M | 54k | 48.54 | |
Aon | 1.1 | $2.5M | 17k | 153.77 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.3M | 40k | 57.85 | |
Regions Financial Corporation (RF) | 0.9 | $2.0M | 111k | 18.35 | |
Rydex S&P Equal Weight ETF | 0.9 | $2.0M | 19k | 106.81 | |
Cisco Systems (CSCO) | 0.8 | $1.8M | 37k | 48.64 | |
Dominion Resources (D) | 0.8 | $1.8M | 26k | 70.27 | |
Abbott Laboratories (ABT) | 0.8 | $1.8M | 24k | 73.34 | |
NVR (NVR) | 0.8 | $1.7M | 691.00 | 2470.33 | |
Rosetta Stone | 0.7 | $1.6M | 82k | 19.89 | |
Schwab International Equity ETF (SCHF) | 0.7 | $1.6M | 47k | 33.53 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.5M | 20k | 76.19 | |
Old Dominion Freight Line (ODFL) | 0.7 | $1.5M | 9.2k | 161.27 | |
Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 53.37 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.3M | 8.1k | 161.10 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 85.05 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.1k | 214.14 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $1.1M | 12k | 90.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 12k | 87.22 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.0M | 39k | 25.70 | |
Abbvie (ABBV) | 0.4 | $951k | 10k | 94.61 | |
Qualcomm (QCOM) | 0.4 | $920k | 13k | 72.02 | |
Expeditors International of Washington (EXPD) | 0.4 | $860k | 12k | 73.50 | |
Bristol Myers Squibb (BMY) | 0.4 | $809k | 13k | 62.11 | |
SYSCO Corporation (SYY) | 0.4 | $809k | 11k | 73.26 | |
Altria (MO) | 0.4 | $811k | 13k | 60.32 | |
Procter & Gamble Company (PG) | 0.3 | $781k | 9.4k | 83.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $725k | 18k | 41.03 | |
Nike (NKE) | 0.3 | $705k | 8.3k | 84.68 | |
Bank of America Corporation (BAC) | 0.3 | $685k | 23k | 29.48 | |
Merck & Co (MRK) | 0.3 | $637k | 9.0k | 70.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $613k | 1.7k | 367.51 | |
Paypal Holdings (PYPL) | 0.3 | $627k | 7.1k | 87.89 | |
Home Depot (HD) | 0.3 | $594k | 2.9k | 207.11 | |
Markel Corporation (MKL) | 0.3 | $595k | 501.00 | 1187.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $590k | 11k | 52.01 | |
Express Scripts Holding | 0.3 | $582k | 6.1k | 94.97 | |
United Parcel Service (UPS) | 0.2 | $530k | 4.5k | 116.71 | |
Pepsi (PEP) | 0.2 | $546k | 4.9k | 111.84 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $537k | 13k | 41.70 | |
Prospect Capital Corporation (PSEC) | 0.2 | $513k | 70k | 7.32 | |
Texas Instruments Incorporated (TXN) | 0.2 | $488k | 4.6k | 107.18 | |
Fastenal Company (FAST) | 0.2 | $485k | 8.4k | 58.08 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $490k | 4.3k | 113.09 | |
Paychex (PAYX) | 0.2 | $465k | 6.3k | 73.68 | |
Exelon Corporation (EXC) | 0.2 | $467k | 11k | 43.65 | |
General Electric Company | 0.2 | $456k | 40k | 11.28 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $453k | 3.7k | 122.63 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $436k | 365.00 | 1194.52 | |
MasterCard Incorporated (MA) | 0.2 | $433k | 1.9k | 222.62 | |
Walt Disney Company (DIS) | 0.2 | $401k | 3.4k | 116.91 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $400k | 6.3k | 64.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $375k | 3.3k | 112.92 | |
Southern Company (SO) | 0.2 | $381k | 8.7k | 43.55 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $386k | 1.8k | 220.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $372k | 308.00 | 1207.79 | |
Amgen (AMGN) | 0.2 | $350k | 1.7k | 207.47 | |
Lowe's Companies (LOW) | 0.2 | $347k | 3.0k | 114.90 | |
Boeing Company (BA) | 0.1 | $341k | 917.00 | 371.86 | |
Becton, Dickinson and (BDX) | 0.1 | $320k | 1.2k | 261.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $302k | 3.0k | 99.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $321k | 2.9k | 110.69 | |
Coca-Cola Company (KO) | 0.1 | $284k | 6.2k | 46.16 | |
Avery Dennison Corporation (AVY) | 0.1 | $296k | 2.7k | 108.19 | |
Applied Materials (AMAT) | 0.1 | $294k | 7.6k | 38.61 | |
Atmos Energy Corporation (ATO) | 0.1 | $297k | 3.2k | 93.93 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $286k | 9.1k | 31.43 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $282k | 6.2k | 45.45 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $299k | 5.8k | 51.84 | |
Comcast Corporation (CMCSA) | 0.1 | $261k | 7.4k | 35.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $270k | 6.3k | 42.92 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $271k | 933.00 | 290.46 | |
Philip Morris International (PM) | 0.1 | $263k | 3.2k | 81.50 | |
Weyerhaeuser Company (WY) | 0.1 | $270k | 8.4k | 32.22 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $264k | 3.8k | 69.64 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $248k | 2.4k | 101.60 | |
City Holding Company (CHCO) | 0.1 | $239k | 3.1k | 76.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $250k | 2.3k | 110.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $237k | 3.8k | 62.38 | |
Medtronic (MDT) | 0.1 | $241k | 2.5k | 98.37 | |
CSX Corporation (CSX) | 0.1 | $215k | 2.9k | 74.21 | |
Xilinx | 0.1 | $228k | 2.9k | 80.00 | |
Stryker Corporation (SYK) | 0.1 | $219k | 1.2k | 177.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $227k | 3.3k | 67.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $231k | 3.0k | 77.96 | |
Ares Capital Corporation (ARCC) | 0.1 | $219k | 13k | 17.17 | |
Community Bank System (CBU) | 0.1 | $212k | 3.5k | 61.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $230k | 1.6k | 139.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $220k | 5.9k | 37.16 | |
Union Bankshares Corporation | 0.1 | $221k | 5.7k | 38.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $193k | 1.8k | 107.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $197k | 2.9k | 67.01 | |
TJX Companies (TJX) | 0.1 | $210k | 1.9k | 112.18 | |
iShares Russell 2000 Index (IWM) | 0.1 | $202k | 1.2k | 168.33 | |
One Gas (OGS) | 0.1 | $203k | 2.5k | 82.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $174k | 3.5k | 49.26 | |
Automatic Data Processing (ADP) | 0.1 | $173k | 1.2k | 150.43 | |
Kroger (KR) | 0.1 | $175k | 6.0k | 29.15 | |
Williams-Sonoma (WSM) | 0.1 | $168k | 2.6k | 65.62 | |
ConocoPhillips (COP) | 0.1 | $182k | 2.3k | 77.55 | |
Energy Select Sector SPDR (XLE) | 0.1 | $180k | 2.4k | 75.95 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $186k | 4.8k | 38.75 | |
Federal Realty Inv. Trust | 0.1 | $176k | 1.4k | 126.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $186k | 800.00 | 232.50 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $173k | 12k | 14.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $152k | 646.00 | 235.29 | |
3M Company (MMM) | 0.1 | $150k | 713.00 | 210.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $145k | 536.00 | 270.52 | |
eBay (EBAY) | 0.1 | $149k | 4.5k | 33.02 | |
United Technologies Corporation | 0.1 | $155k | 1.1k | 140.02 | |
Biogen Idec (BIIB) | 0.1 | $150k | 425.00 | 352.94 | |
ConAgra Foods (CAG) | 0.1 | $149k | 4.4k | 33.92 | |
Enbridge (ENB) | 0.1 | $153k | 4.7k | 32.27 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $163k | 12k | 13.81 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $163k | 2.3k | 71.30 | |
Kraft Heinz (KHC) | 0.1 | $154k | 2.8k | 55.10 | |
Dowdupont | 0.1 | $156k | 2.4k | 64.46 | |
Caterpillar (CAT) | 0.1 | $136k | 890.00 | 152.81 | |
CarMax (KMX) | 0.1 | $141k | 1.9k | 74.76 | |
salesforce (CRM) | 0.1 | $137k | 860.00 | 159.30 | |
Cimarex Energy | 0.1 | $143k | 1.5k | 93.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $139k | 1.3k | 105.54 | |
Oneok (OKE) | 0.1 | $138k | 2.0k | 67.95 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $126k | 1.1k | 118.87 | |
Vanguard REIT ETF (VNQ) | 0.1 | $143k | 1.9k | 75.94 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $130k | 14k | 9.50 | |
Rydex S&P Equal Weight Health Care | 0.1 | $123k | 595.00 | 206.72 | |
Anthem (ELV) | 0.1 | $134k | 490.00 | 273.47 | |
Healthcare Tr Amer Inc cl a | 0.1 | $143k | 5.3k | 26.75 | |
Wal-Mart Stores (WMT) | 0.1 | $104k | 1.1k | 94.20 | |
Vulcan Materials Company (VMC) | 0.1 | $111k | 1.0k | 111.00 | |
Deere & Company (DE) | 0.1 | $103k | 687.00 | 149.93 | |
Intuitive Surgical (ISRG) | 0.1 | $115k | 200.00 | 575.00 | |
Target Corporation (TGT) | 0.1 | $111k | 1.3k | 88.10 | |
UnitedHealth (UNH) | 0.1 | $120k | 450.00 | 266.67 | |
Starbucks Corporation (SBUX) | 0.1 | $104k | 1.8k | 56.80 | |
Sempra Energy (SRE) | 0.1 | $110k | 966.00 | 113.87 | |
iShares Russell 1000 Index (IWB) | 0.1 | $108k | 670.00 | 161.19 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $118k | 1.3k | 90.56 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $107k | 660.00 | 162.12 | |
Alerian Mlp Etf | 0.1 | $113k | 11k | 10.71 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $110k | 1.4k | 78.57 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $101k | 2.0k | 49.51 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $117k | 1.7k | 70.91 | |
Evergy (EVRG) | 0.1 | $114k | 2.1k | 54.94 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $89k | 781.00 | 113.96 | |
Wells Fargo & Company (WFC) | 0.0 | $97k | 1.8k | 52.66 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $81k | 1.1k | 77.14 | |
Novartis (NVS) | 0.0 | $87k | 1.0k | 86.14 | |
Diageo (DEO) | 0.0 | $93k | 655.00 | 141.98 | |
Nextera Energy (NEE) | 0.0 | $80k | 478.00 | 167.36 | |
Canadian Natural Resources (CNQ) | 0.0 | $99k | 3.0k | 32.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $80k | 5.8k | 13.91 | |
Prudential Financial (PRU) | 0.0 | $89k | 881.00 | 101.02 | |
Oracle Corporation (ORCL) | 0.0 | $82k | 1.6k | 51.25 | |
Ventas (VTR) | 0.0 | $86k | 1.6k | 54.43 | |
HCP | 0.0 | $93k | 3.6k | 26.20 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $82k | 2.4k | 34.89 | |
Barclays Bk Plc barc etn+shill | 0.0 | $90k | 675.00 | 133.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $57k | 853.00 | 66.82 | |
Genuine Parts Company (GPC) | 0.0 | $72k | 723.00 | 99.59 | |
Nucor Corporation (NUE) | 0.0 | $63k | 1.0k | 63.00 | |
AFLAC Incorporated (AFL) | 0.0 | $77k | 1.6k | 46.89 | |
Schlumberger (SLB) | 0.0 | $65k | 1.1k | 60.75 | |
American Electric Power Company (AEP) | 0.0 | $64k | 900.00 | 71.11 | |
Clorox Company (CLX) | 0.0 | $62k | 410.00 | 151.22 | |
Hershey Company (HSY) | 0.0 | $65k | 635.00 | 102.36 | |
Solar Cap (SLRC) | 0.0 | $62k | 2.9k | 21.38 | |
PPL Corporation (PPL) | 0.0 | $62k | 2.1k | 29.31 | |
Amazon (AMZN) | 0.0 | $66k | 33.00 | 2000.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $73k | 600.00 | 121.67 | |
Market Vectors Gold Miners ETF | 0.0 | $75k | 4.1k | 18.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $69k | 440.00 | 156.82 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $75k | 6.8k | 10.96 | |
PowerShares Fin. Preferred Port. | 0.0 | $73k | 4.0k | 18.25 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $78k | 549.00 | 142.08 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $60k | 1.0k | 59.46 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $58k | 1.9k | 30.69 | |
Ensco Plc Shs Class A | 0.0 | $68k | 8.0k | 8.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $73k | 1.1k | 66.67 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $65k | 1.3k | 49.85 | |
Annaly Capital Management | 0.0 | $41k | 4.0k | 10.25 | |
Consolidated Edison (ED) | 0.0 | $38k | 500.00 | 76.00 | |
Mattel (MAT) | 0.0 | $40k | 2.6k | 15.66 | |
Sealed Air (SEE) | 0.0 | $41k | 1.0k | 40.00 | |
Stanley Black & Decker (SWK) | 0.0 | $41k | 277.00 | 148.01 | |
Molson Coors Brewing Company (TAP) | 0.0 | $46k | 750.00 | 61.33 | |
Best Buy (BBY) | 0.0 | $48k | 600.00 | 80.00 | |
Emerson Electric (EMR) | 0.0 | $47k | 610.00 | 77.05 | |
Honeywell International (HON) | 0.0 | $38k | 230.00 | 165.22 | |
Ford Motor Company (F) | 0.0 | $46k | 5.0k | 9.25 | |
Deluxe Corporation (DLX) | 0.0 | $54k | 950.00 | 56.84 | |
Dollar Tree (DLTR) | 0.0 | $53k | 650.00 | 81.54 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $39k | 400.00 | 97.50 | |
Netflix (NFLX) | 0.0 | $39k | 105.00 | 371.43 | |
Zimmer Holdings (ZBH) | 0.0 | $40k | 305.00 | 131.15 | |
SPDR Gold Trust (GLD) | 0.0 | $45k | 400.00 | 112.50 | |
Under Armour (UAA) | 0.0 | $34k | 1.7k | 20.00 | |
Brooks Automation (AZTA) | 0.0 | $35k | 1.0k | 35.00 | |
BHP Billiton (BHP) | 0.0 | $41k | 825.00 | 49.70 | |
FMC Corporation (FMC) | 0.0 | $44k | 500.00 | 88.00 | |
Skechers USA (SKX) | 0.0 | $52k | 1.9k | 27.88 | |
Celgene Corporation | 0.0 | $47k | 520.00 | 90.38 | |
California Water Service (CWT) | 0.0 | $39k | 900.00 | 43.33 | |
Unilever (UL) | 0.0 | $45k | 827.00 | 54.41 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $49k | 420.00 | 116.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 175.00 | 200.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $42k | 158.00 | 265.82 | |
iShares Silver Trust (SLV) | 0.0 | $49k | 3.6k | 13.61 | |
Tesla Motors (TSLA) | 0.0 | $35k | 134.00 | 261.19 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $41k | 900.00 | 45.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $41k | 300.00 | 136.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $49k | 500.00 | 98.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $48k | 479.00 | 100.21 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $53k | 800.00 | 66.25 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $54k | 655.00 | 82.44 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $48k | 950.00 | 50.53 | |
Walgreen Boots Alliance (WBA) | 0.0 | $44k | 600.00 | 73.33 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $35k | 1.1k | 30.65 | |
Adient | 0.0 | $37k | 937.00 | 39.49 | |
Tapestry (TPR) | 0.0 | $40k | 800.00 | 50.00 | |
Pyx | 0.0 | $46k | 2.0k | 23.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $22k | 2.0k | 11.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $13k | 300.00 | 43.33 | |
Cme (CME) | 0.0 | $13k | 75.00 | 173.33 | |
Genworth Financial (GNW) | 0.0 | $14k | 3.4k | 4.12 | |
Western Union Company (WU) | 0.0 | $25k | 1.3k | 19.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 500.00 | 50.00 | |
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 | $19k | 250.00 | 76.00 | |
Franklin Resources (BEN) | 0.0 | $18k | 600.00 | 30.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $15k | 500.00 | 30.00 | |
Travelers Companies (TRV) | 0.0 | $26k | 200.00 | 130.00 | |
Transocean (RIG) | 0.0 | $30k | 2.2k | 13.95 | |
Gold Fields (GFI) | 0.0 | $26k | 11k | 2.43 | |
Morgan Stanley (MS) | 0.0 | $23k | 500.00 | 46.00 | |
Avista Corporation (AVA) | 0.0 | $15k | 300.00 | 50.00 | |
Commercial Metals Company (CMC) | 0.0 | $32k | 1.5k | 20.78 | |
Darden Restaurants (DRI) | 0.0 | $21k | 185.00 | 113.51 | |
Whirlpool Corporation (WHR) | 0.0 | $28k | 234.00 | 119.66 | |
Universal Corporation (UVV) | 0.0 | $32k | 500.00 | 64.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $29k | 1.0k | 29.00 | |
AstraZeneca (AZN) | 0.0 | $16k | 400.00 | 40.00 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 200.00 | 115.00 | |
Aetna | 0.0 | $20k | 100.00 | 200.00 | |
Yum! Brands (YUM) | 0.0 | $27k | 300.00 | 90.00 | |
NiSource (NI) | 0.0 | $19k | 769.00 | 24.71 | |
MSC Industrial Direct (MSM) | 0.0 | $26k | 300.00 | 86.67 | |
General Mills (GIS) | 0.0 | $30k | 694.00 | 43.23 | |
Macy's (M) | 0.0 | $13k | 360.00 | 36.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $15k | 185.00 | 81.08 | |
Royal Dutch Shell | 0.0 | $25k | 346.00 | 72.25 | |
Wisconsin Energy Corporation | 0.0 | $21k | 314.00 | 66.88 | |
Williams Companies (WMB) | 0.0 | $19k | 700.00 | 27.14 | |
Illinois Tool Works (ITW) | 0.0 | $28k | 200.00 | 140.00 | |
Marriott International (MAR) | 0.0 | $26k | 200.00 | 130.00 | |
Visa (V) | 0.0 | $14k | 95.00 | 147.37 | |
Vornado Realty Trust (VNO) | 0.0 | $15k | 205.00 | 73.17 | |
First Solar (FSLR) | 0.0 | $13k | 260.00 | 50.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $30k | 375.00 | 80.00 | |
Wynn Resorts (WYNN) | 0.0 | $30k | 240.00 | 125.00 | |
Delta Air Lines (DAL) | 0.0 | $17k | 302.00 | 56.29 | |
Edison International (EIX) | 0.0 | $20k | 300.00 | 66.67 | |
Enterprise Products Partners (EPD) | 0.0 | $12k | 418.00 | 28.71 | |
Sanderson Farms | 0.0 | $31k | 300.00 | 103.33 | |
Transcanada Corp | 0.0 | $16k | 400.00 | 40.00 | |
Macquarie Infrastructure Company | 0.0 | $16k | 350.00 | 45.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $20k | 45.00 | 444.44 | |
DTE Energy Company (DTE) | 0.0 | $33k | 300.00 | 110.00 | |
United Bankshares (UBSI) | 0.0 | $18k | 489.00 | 36.81 | |
British American Tobac (BTI) | 0.0 | $20k | 420.00 | 47.62 | |
Albemarle Corporation (ALB) | 0.0 | $16k | 160.00 | 100.00 | |
Offshore Logis. | 0.0 | $12k | 1.0k | 12.00 | |
Unit Corporation | 0.0 | $12k | 458.00 | 26.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 262.00 | 114.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $28k | 160.00 | 175.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 103.00 | 135.92 | |
Udr (UDR) | 0.0 | $24k | 582.00 | 41.24 | |
3D Systems Corporation (DDD) | 0.0 | $12k | 620.00 | 19.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 300.00 | 86.67 | |
PowerShares Water Resources | 0.0 | $29k | 900.00 | 32.22 | |
Franklin Templeton (FTF) | 0.0 | $20k | 2.0k | 10.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $14k | 304.00 | 46.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 190.00 | 89.47 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $25k | 150.00 | 166.67 | |
Claymore Beacon Global Timber Index | 0.0 | $25k | 767.00 | 32.59 | |
Tortoise Energy Infrastructure | 0.0 | $13k | 500.00 | 26.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $29k | 756.00 | 38.36 | |
H&Q Healthcare Investors | 0.0 | $30k | 1.3k | 23.35 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $31k | 320.00 | 96.88 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $13k | 1.0k | 13.00 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $20k | 1.1k | 18.18 | |
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 | $12k | 400.00 | 30.00 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $28k | 709.00 | 39.49 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $17k | 1.8k | 9.64 | |
Pembina Pipeline Corp (PBA) | 0.0 | $18k | 531.00 | 33.90 | |
WisdomTree Investments (WT) | 0.0 | $23k | 2.7k | 8.52 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $26k | 525.00 | 49.52 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $20k | 230.00 | 86.96 | |
Kinder Morgan (KMI) | 0.0 | $14k | 768.00 | 18.23 | |
Gnc Holdings Inc Cl A | 0.0 | $15k | 3.6k | 4.22 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $21k | 2.4k | 8.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $15k | 185.00 | 81.08 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $20k | 400.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $12k | 85.00 | 141.18 | |
Intermolecular | 0.0 | $19k | 17k | 1.15 | |
Ishares Tr int pfd stk | 0.0 | $12k | 675.00 | 17.78 | |
Facebook Inc cl a (META) | 0.0 | $30k | 182.00 | 164.84 | |
Oaktree Cap | 0.0 | $22k | 535.00 | 41.12 | |
Intercept Pharmaceuticals In | 0.0 | $18k | 140.00 | 128.57 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $15k | 310.00 | 48.39 | |
Fireeye | 0.0 | $21k | 1.3k | 16.80 | |
Sirius Xm Holdings | 0.0 | $31k | 5.0k | 6.25 | |
0.0 | $19k | 670.00 | 28.36 | ||
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $19k | 613.00 | 31.00 | |
Cyberark Software (CYBR) | 0.0 | $24k | 300.00 | 80.00 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $12k | 385.00 | 31.17 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $26k | 800.00 | 32.50 | |
Box Inc cl a (BOX) | 0.0 | $13k | 525.00 | 24.76 | |
Alpha Architect Etf Tr momntm intl quan (IMOM) | 0.0 | $30k | 1.0k | 28.71 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $25k | 745.00 | 33.56 | |
Hope Ban (HOPE) | 0.0 | $12k | 744.00 | 16.13 | |
Dell Technologies Inc Class V equity | 0.0 | $30k | 311.00 | 96.46 | |
Kinsale Cap Group (KNSL) | 0.0 | $13k | 200.00 | 65.00 | |
Powershares Senior Loan Portfo etf | 0.0 | $30k | 1.3k | 23.20 | |
Cars (CARS) | 0.0 | $29k | 1.0k | 28.07 | |
Alpha Architect Etf Tr vmot (VMOT) | 0.0 | $33k | 1.2k | 28.57 | |
Barings Bdc (BBDC) | 0.0 | $12k | 1.2k | 10.13 | |
Denny's Corporation (DENN) | 0.0 | $1.0k | 60.00 | 16.67 | |
U.S. Bancorp (USB) | 0.0 | $8.0k | 145.00 | 55.17 | |
Blackstone | 0.0 | $8.0k | 200.00 | 40.00 | |
Legg Mason | 0.0 | $6.0k | 200.00 | 30.00 | |
Crocs (CROX) | 0.0 | $0 | 9.00 | 0.00 | |
Tree | 0.0 | $7.0k | 30.00 | 233.33 | |
Brookfield Asset Management | 0.0 | $10k | 232.00 | 43.10 | |
Pulte (PHM) | 0.0 | $5.0k | 200.00 | 25.00 | |
American Eagle Outfitters (AEO) | 0.0 | $7.0k | 300.00 | 23.33 | |
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 | $7.0k | 100.00 | 70.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 20.00 | 300.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 20.00 | 300.00 | |
Watsco, Incorporated (WSO) | 0.0 | $9.0k | 50.00 | 180.00 | |
Supervalu | 0.0 | $0 | 1.00 | 0.00 | |
International Paper Company (IP) | 0.0 | $4.0k | 85.00 | 47.06 | |
Western Digital (WDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Laboratory Corp. of America Holdings | 0.0 | $10k | 55.00 | 181.82 | |
Analog Devices (ADI) | 0.0 | $3.0k | 34.00 | 88.24 | |
MDU Resources (MDU) | 0.0 | $9.0k | 343.00 | 26.24 | |
CenturyLink | 0.0 | $0 | 2.00 | 0.00 | |
GlaxoSmithKline | 0.0 | $5.0k | 125.00 | 40.00 | |
Hess (HES) | 0.0 | $10k | 137.00 | 72.99 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 68.00 | 88.24 | |
Xerox Corporation | 0.0 | $2.0k | 76.00 | 26.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $10k | 90.00 | 111.11 | |
Shire | 0.0 | $7.0k | 37.00 | 189.19 | |
Chesapeake Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
priceline.com Incorporated | 0.0 | $8.0k | 4.00 | 2000.00 | |
Nexstar Broadcasting (NXST) | 0.0 | $0 | 5.00 | 0.00 | |
Rite Aid Corporation | 0.0 | $3.0k | 2.2k | 1.36 | |
Methode Electronics (MEI) | 0.0 | $11k | 316.00 | 34.81 | |
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 | |
Enbridge Energy Partners | 0.0 | $5.0k | 450.00 | 11.11 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.0k | 120.00 | 16.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
MannKind Corporation | 0.0 | $0 | 60.00 | 0.00 | |
Natural Resource Partners | 0.0 | $2.0k | 60.00 | 33.33 | |
Ballard Power Sys | 0.0 | $4.0k | 900.00 | 4.44 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 42.00 | 95.24 | |
Owens & Minor (OMI) | 0.0 | $6.0k | 375.00 | 16.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Southern Copper Corporation (SCCO) | 0.0 | $11k | 252.00 | 43.65 | |
Crystallex Intl Cad | 0.0 | $0 | 22k | 0.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 333.00 | 15.02 | |
Kimco Realty Corporation (KIM) | 0.0 | $10k | 600.00 | 16.67 | |
Camden Property Trust (CPT) | 0.0 | $7.0k | 80.00 | 87.50 | |
iShares MSCI Taiwan Index | 0.0 | $0 | 0 | 0.00 | |
BAE Systems (BAESY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $8.0k | 3.9k | 2.05 | |
PowerShares WilderHill Clean Energy | 0.0 | $5.0k | 200.00 | 25.00 | |
Tri-Continental Corporation (TY) | 0.0 | $5.0k | 175.00 | 28.57 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 40.00 | 200.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $10k | 200.00 | 50.00 | |
General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
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 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $7.0k | 318.00 | 22.01 | |
Rydex S&P Equal Weight Technology | 0.0 | $10k | 60.00 | 166.67 | |
Rydex S&P Equal Weight Materials | 0.0 | $9.0k | 80.00 | 112.50 | |
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 | |
Petroleum & Resources Corporation | 0.0 | $5.0k | 244.00 | 20.49 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $10k | 180.00 | 55.56 | |
Aastrom Biosciences | 0.0 | $1.0k | 100.00 | 10.00 | |
Rydex Etf Trust equity | 0.0 | $10k | 240.00 | 41.67 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 33.00 | 60.61 | |
Advisorshares Tr activ bear etf | 0.0 | $11k | 1.5k | 7.33 | |
Citigroup (C) | 0.0 | $10k | 146.00 | 68.49 | |
Clovis Oncology | 0.0 | $5.0k | 160.00 | 31.25 | |
Wpx Energy | 0.0 | $3.0k | 165.00 | 18.18 | |
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 | |
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 | |
Nuveen Preferred And equity (JPI) | 0.0 | $6.0k | 284.00 | 21.13 | |
Wp Carey (WPC) | 0.0 | $5.0k | 85.00 | 58.82 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ambarella (AMBA) | 0.0 | $4.0k | 110.00 | 36.36 | |
Icon (ICLR) | 0.0 | $5.0k | 30.00 | 166.67 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.0k | 110.00 | 54.55 | |
Coty Inc Cl A (COTY) | 0.0 | $7.0k | 522.00 | 13.41 | |
Spyglass Resources (SGLRF) | 0.0 | $0 | 197.00 | 0.00 | |
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 | |
Container Store (TCS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $7.0k | 25.00 | 280.00 | |
Nordic Amern Offshore | 0.0 | $0 | 28.00 | 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 | |
Media Gen | 0.0 | $0 | 45.00 | 0.00 | |
Nevro (NVRO) | 0.0 | $9.0k | 160.00 | 56.25 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $11k | 350.00 | 31.43 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $10k | 208.00 | 48.08 | |
Cellectis S A (CLLS) | 0.0 | $2.0k | 80.00 | 25.00 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $1.0k | 40.00 | 25.00 | |
Chemours (CC) | 0.0 | $2.0k | 59.00 | 33.90 | |
Vareit, Inc reits | 0.0 | $2.0k | 309.00 | 6.47 | |
Hp (HPQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
Ingevity (NGVT) | 0.0 | $8.0k | 83.00 | 96.39 | |
C V Sciences (CVSI) | 0.0 | $999.600000 | 105.00 | 9.52 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $4.0k | 190.00 | 21.05 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $1.0k | 62.00 | 16.13 | |
Lsc Communications | 0.0 | $1.0k | 62.00 | 16.13 | |
Yum China Holdings (YUMC) | 0.0 | $11k | 324.00 | 33.95 | |
Conduent Incorporate (CNDT) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Amarillo Biosciences | 0.0 | $1.0k | 1.5k | 0.66 | |
Fredericksburg National | 0.0 | $0 | 11.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 500.00 | 18.00 | |
Quarterhill | 0.0 | $1.0k | 600.00 | 1.67 | |
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 | $0 | 26.00 | 0.00 | |
American Funds mutual funds - (SFCWX) | 0.0 | $1.0k | 11.00 | 90.91 | |
Emerald Health F | 0.0 | $7.0k | 2.0k | 3.50 | |
Nutrien (NTR) | 0.0 | $8.0k | 132.00 | 60.61 | |
Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Garrett Motion (GTX) | 0.0 | $0 | 23.00 | 0.00 |