Alpha Omega Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 492 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 8.3 | $17M | 278k | 59.70 | |
Microsoft Corporation (MSFT) | 3.5 | $6.9M | 68k | 101.57 | |
Apple (AAPL) | 2.5 | $5.0M | 32k | 157.73 | |
Johnson & Johnson (JNJ) | 2.4 | $4.8M | 37k | 129.06 | |
Intel Corporation (INTC) | 2.4 | $4.7M | 101k | 46.93 | |
Pfizer (PFE) | 2.3 | $4.5M | 104k | 43.65 | |
Duke Energy (DUK) | 2.1 | $4.2M | 49k | 86.30 | |
BioDelivery Sciences International | 2.1 | $4.2M | 157k | 26.55 | |
McDonald's Corporation (MCD) | 1.9 | $3.9M | 22k | 177.56 | |
Chevron Corporation (CVX) | 1.9 | $3.8M | 35k | 108.79 | |
Schwab U S Broad Market ETF (SCHB) | 1.8 | $3.6M | 60k | 59.94 | |
Alliant Energy Corporation (LNT) | 1.7 | $3.4M | 81k | 42.25 | |
Mondelez Int (MDLZ) | 1.7 | $3.3M | 83k | 40.03 | |
Corning Incorporated (GLW) | 1.7 | $3.3M | 110k | 30.21 | |
Norfolk Southern (NSC) | 1.6 | $3.3M | 22k | 149.56 | |
Robert Half International (RHI) | 1.6 | $3.2M | 57k | 57.20 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $3.1M | 66k | 46.97 | |
Phillips 66 (PSX) | 1.6 | $3.1M | 36k | 86.15 | |
Eaton (ETN) | 1.6 | $3.1M | 45k | 68.67 | |
Accenture (ACN) | 1.5 | $3.0M | 21k | 141.02 | |
At&t (T) | 1.5 | $2.9M | 103k | 28.54 | |
American Electric Power Company (AEP) | 1.5 | $2.9M | 39k | 74.74 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.5 | $2.9M | 94k | 31.28 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.9M | 44k | 65.52 | |
Molson Coors Brewing Company (TAP) | 1.3 | $2.6M | 46k | 56.16 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.6M | 20k | 127.62 | |
Aon | 1.2 | $2.4M | 17k | 145.34 | |
International Business Machines (IBM) | 1.2 | $2.4M | 21k | 113.66 | |
Reckitt Benckiser- (RBGLY) | 1.2 | $2.4M | 156k | 15.13 | |
Gentex Corporation (GNTX) | 1.2 | $2.3M | 115k | 20.21 | |
Apple Hospitality Reit (APLE) | 1.1 | $2.2M | 156k | 14.26 | |
H&R Block (HRB) | 1.0 | $1.9M | 76k | 25.38 | |
Capital One Financial (COF) | 1.0 | $1.9M | 25k | 75.60 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.9M | 40k | 47.93 | |
BB&T Corporation | 0.9 | $1.9M | 44k | 43.31 | |
Gilead Sciences (GILD) | 0.9 | $1.8M | 28k | 62.54 | |
Rydex S&P Equal Weight ETF | 0.9 | $1.7M | 19k | 91.42 | |
Invesco Plc- | 0.9 | $1.7M | 102k | 16.74 | |
Cenovus Energy (CVE) | 0.8 | $1.7M | 241k | 7.03 | |
Abbott Laboratories (ABT) | 0.8 | $1.7M | 23k | 72.35 | |
NVR (NVR) | 0.8 | $1.6M | 649.00 | 2437.60 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 36k | 43.34 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $1.5M | 51k | 29.65 | |
Schwab Strategic Tr cmn (SCHV) | 0.7 | $1.5M | 30k | 49.28 | |
Westrock (WRK) | 0.7 | $1.5M | 39k | 37.75 | |
Verizon Communications (VZ) | 0.7 | $1.5M | 26k | 56.23 | |
Dominion Resources (D) | 0.7 | $1.4M | 20k | 71.44 | |
Rosetta Stone | 0.7 | $1.4M | 83k | 16.39 | |
Schwab International Equity ETF (SCHF) | 0.7 | $1.3M | 45k | 28.35 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.2M | 20k | 60.68 | |
Old Dominion Freight Line (ODFL) | 0.6 | $1.1M | 9.1k | 123.44 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.3k | 204.10 | |
Regions Financial Corporation (RF) | 0.5 | $1.0M | 78k | 13.38 | |
Vanguard Growth ETF (VUG) | 0.5 | $973k | 7.2k | 134.34 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $965k | 11k | 84.40 | |
Abbvie (ABBV) | 0.5 | $927k | 10k | 92.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $871k | 13k | 69.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $855k | 36k | 23.53 | |
Procter & Gamble Company (PG) | 0.4 | $827k | 9.0k | 91.95 | |
Exxon Mobil Corporation (XOM) | 0.4 | $792k | 12k | 68.21 | |
Expeditors International of Washington (EXPD) | 0.4 | $782k | 12k | 68.09 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $709k | 6.2k | 114.12 | |
SYSCO Corporation (SYY) | 0.3 | $686k | 11k | 62.63 | |
Bristol Myers Squibb (BMY) | 0.3 | $682k | 13k | 51.99 | |
Merck & Co (MRK) | 0.3 | $668k | 8.7k | 76.47 | |
Qualcomm (QCOM) | 0.3 | $647k | 11k | 56.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $622k | 16k | 38.10 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $606k | 13k | 47.18 | |
Altria (MO) | 0.3 | $604k | 12k | 49.35 | |
Paypal Holdings (PYPL) | 0.3 | $600k | 7.1k | 84.10 | |
Bank of America Corporation (BAC) | 0.3 | $567k | 23k | 24.66 | |
Nike (NKE) | 0.3 | $539k | 7.3k | 74.09 | |
Pepsi (PEP) | 0.3 | $539k | 4.9k | 110.41 | |
Markel Corporation (MKL) | 0.3 | $530k | 511.00 | 1037.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $517k | 11k | 45.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $505k | 1.7k | 302.76 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $496k | 5.2k | 94.62 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $496k | 13k | 38.51 | |
Exelon Corporation (EXC) | 0.2 | $476k | 11k | 45.13 | |
Home Depot (HD) | 0.2 | $452k | 2.6k | 171.73 | |
Prospect Capital Corporation (PSEC) | 0.2 | $452k | 72k | 6.32 | |
United Parcel Service (UPS) | 0.2 | $443k | 4.5k | 97.56 | |
Texas Instruments Incorporated (TXN) | 0.2 | $430k | 4.6k | 94.44 | |
Fastenal Company (FAST) | 0.2 | $437k | 8.4k | 52.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $404k | 4.2k | 95.26 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $369k | 3.7k | 99.89 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $378k | 365.00 | 1035.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $348k | 8.9k | 39.03 | |
MasterCard Incorporated (MA) | 0.2 | $367k | 1.9k | 188.69 | |
Walt Disney Company (DIS) | 0.2 | $365k | 3.3k | 109.61 | |
Southern Company (SO) | 0.2 | $362k | 8.2k | 43.88 | |
Amgen (AMGN) | 0.2 | $328k | 1.7k | 194.43 | |
Paychex (PAYX) | 0.2 | $324k | 5.0k | 65.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $325k | 7.0k | 46.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $319k | 5.8k | 55.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $311k | 298.00 | 1043.62 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 3.0k | 97.65 | |
Boeing Company (BA) | 0.1 | $291k | 903.00 | 322.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $302k | 5.1k | 58.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $293k | 5.6k | 51.87 | |
Coca-Cola Company (KO) | 0.1 | $271k | 5.7k | 47.34 | |
General Electric Company | 0.1 | $274k | 36k | 7.58 | |
Becton, Dickinson and (BDX) | 0.1 | $276k | 1.2k | 225.31 | |
Lowe's Companies (LOW) | 0.1 | $279k | 3.0k | 92.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $270k | 3.0k | 89.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $284k | 2.9k | 97.83 | |
Comcast Corporation (CMCSA) | 0.1 | $251k | 7.4k | 34.03 | |
CIGNA Corporation | 0.1 | $259k | 1.4k | 189.60 | |
Applied Materials (AMAT) | 0.1 | $249k | 7.6k | 32.70 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $262k | 3.3k | 78.47 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $233k | 933.00 | 249.73 | |
Avery Dennison Corporation (AVY) | 0.1 | $246k | 2.7k | 89.91 | |
Xilinx | 0.1 | $243k | 2.9k | 85.26 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $241k | 5.9k | 40.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $248k | 2.3k | 109.59 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $232k | 8.0k | 29.16 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $218k | 2.4k | 89.31 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $212k | 4.8k | 44.17 | |
City Holding Company (CHCO) | 0.1 | $210k | 3.1k | 67.44 | |
Medtronic (MDT) | 0.1 | $223k | 2.5k | 91.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $208k | 1.8k | 115.56 | |
Stryker Corporation (SYK) | 0.1 | $194k | 1.2k | 157.09 | |
Ares Capital Corporation (ARCC) | 0.1 | $207k | 13k | 15.61 | |
Atmos Energy Corporation (ATO) | 0.1 | $200k | 2.2k | 92.51 | |
Community Bank System (CBU) | 0.1 | $202k | 3.5k | 58.20 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $203k | 6.6k | 30.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $206k | 6.0k | 34.19 | |
One Gas (OGS) | 0.1 | $197k | 2.5k | 79.66 | |
CSX Corporation (CSX) | 0.1 | $180k | 2.9k | 62.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $175k | 2.9k | 59.52 | |
Philip Morris International (PM) | 0.1 | $184k | 2.8k | 66.91 | |
FedEx Corporation (FDX) | 0.1 | $155k | 960.00 | 161.46 | |
Kroger (KR) | 0.1 | $154k | 5.6k | 27.49 | |
Weyerhaeuser Company (WY) | 0.1 | $165k | 7.6k | 21.80 | |
TJX Companies (TJX) | 0.1 | $168k | 3.7k | 44.87 | |
iShares Russell 2000 Index (IWM) | 0.1 | $161k | 1.2k | 134.17 | |
Federal Realty Inv. Trust | 0.1 | $164k | 1.4k | 117.82 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $153k | 800.00 | 191.25 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $151k | 10k | 14.80 | |
Union Bankshares Corporation | 0.1 | $162k | 5.7k | 28.24 | |
Charles Schwab Corporation (SCHW) | 0.1 | $147k | 3.5k | 41.62 | |
Costco Wholesale Corporation (COST) | 0.1 | $132k | 646.00 | 204.33 | |
3M Company (MMM) | 0.1 | $136k | 713.00 | 190.74 | |
Automatic Data Processing (ADP) | 0.1 | $148k | 1.1k | 131.56 | |
ConocoPhillips (COP) | 0.1 | $138k | 2.2k | 62.19 | |
Energy Select Sector SPDR (XLE) | 0.1 | $132k | 2.3k | 57.52 | |
Enbridge (ENB) | 0.1 | $143k | 4.6k | 30.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $140k | 1.3k | 106.30 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $140k | 12k | 11.86 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $139k | 1.5k | 91.69 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $138k | 2.3k | 60.37 | |
Caterpillar (CAT) | 0.1 | $113k | 890.00 | 126.97 | |
CarMax (KMX) | 0.1 | $124k | 2.0k | 62.82 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $121k | 536.00 | 225.75 | |
Williams-Sonoma (WSM) | 0.1 | $129k | 2.6k | 50.39 | |
eBay (EBAY) | 0.1 | $127k | 4.5k | 28.15 | |
United Technologies Corporation | 0.1 | $118k | 1.1k | 106.59 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $121k | 1.1k | 110.81 | |
Biogen Idec (BIIB) | 0.1 | $123k | 410.00 | 300.00 | |
Starbucks Corporation (SBUX) | 0.1 | $118k | 1.8k | 64.45 | |
salesforce (CRM) | 0.1 | $114k | 835.00 | 136.53 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $111k | 1.4k | 79.29 | |
Anthem (ELV) | 0.1 | $129k | 490.00 | 263.27 | |
Healthcare Tr Amer Inc cl a | 0.1 | $118k | 4.7k | 25.38 | |
Kraft Heinz (KHC) | 0.1 | $121k | 2.8k | 42.89 | |
Ishares Tr sustnble msci (SDG) | 0.1 | $112k | 2.1k | 52.91 | |
Dowdupont | 0.1 | $129k | 2.4k | 53.31 | |
Evergy (EVRG) | 0.1 | $118k | 2.1k | 56.87 | |
Wal-Mart Stores (WMT) | 0.1 | $103k | 1.1k | 93.30 | |
Vulcan Materials Company (VMC) | 0.1 | $99k | 1.0k | 99.00 | |
Deere & Company (DE) | 0.1 | $102k | 687.00 | 148.47 | |
Diageo (DEO) | 0.1 | $93k | 655.00 | 141.98 | |
Intuitive Surgical (ISRG) | 0.1 | $96k | 200.00 | 480.00 | |
UnitedHealth (UNH) | 0.1 | $105k | 420.00 | 250.00 | |
ConAgra Foods (CAG) | 0.1 | $94k | 4.4k | 21.40 | |
Sempra Energy (SRE) | 0.1 | $105k | 966.00 | 108.70 | |
Ventas (VTR) | 0.1 | $93k | 1.6k | 58.86 | |
iShares Russell 1000 Index (IWB) | 0.1 | $93k | 670.00 | 138.81 | |
Cimarex Energy | 0.1 | $95k | 1.5k | 61.85 | |
HCP | 0.1 | $99k | 3.6k | 27.89 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $93k | 1.2k | 76.35 | |
Oneok (OKE) | 0.1 | $104k | 1.9k | 53.86 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $108k | 1.1k | 101.89 | |
Alerian Mlp Etf | 0.1 | $92k | 11k | 8.72 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $106k | 14k | 7.74 | |
Rydex S&P Equal Weight Health Care | 0.1 | $106k | 595.00 | 178.15 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $95k | 2.0k | 46.57 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $101k | 1.7k | 61.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $89k | 781.00 | 113.96 | |
Wells Fargo & Company (WFC) | 0.0 | $85k | 1.8k | 46.02 | |
AFLAC Incorporated (AFL) | 0.0 | $75k | 1.6k | 45.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $81k | 1.1k | 77.14 | |
Novartis (NVS) | 0.0 | $87k | 1.0k | 86.14 | |
Nextera Energy (NEE) | 0.0 | $83k | 478.00 | 173.64 | |
Target Corporation (TGT) | 0.0 | $83k | 1.3k | 65.87 | |
Canadian Natural Resources (CNQ) | 0.0 | $73k | 3.0k | 24.17 | |
Market Vectors Gold Miners ETF | 0.0 | $86k | 4.1k | 21.17 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $87k | 660.00 | 131.82 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $74k | 2.4k | 31.49 | |
Lamb Weston Hldgs (LW) | 0.0 | $77k | 1.0k | 73.47 | |
Genuine Parts Company (GPC) | 0.0 | $50k | 516.00 | 96.90 | |
Nucor Corporation (NUE) | 0.0 | $52k | 1.0k | 52.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $59k | 5.8k | 10.26 | |
Clorox Company (CLX) | 0.0 | $63k | 410.00 | 153.66 | |
Prudential Financial (PRU) | 0.0 | $61k | 750.00 | 81.33 | |
Hershey Company (HSY) | 0.0 | $68k | 635.00 | 107.09 | |
Dollar Tree (DLTR) | 0.0 | $50k | 550.00 | 90.91 | |
Solar Cap (SLRC) | 0.0 | $56k | 2.9k | 19.31 | |
PPL Corporation (PPL) | 0.0 | $60k | 2.1k | 28.37 | |
Oracle Corporation (ORCL) | 0.0 | $50k | 1.1k | 45.45 | |
Amazon (AMZN) | 0.0 | $50k | 33.00 | 1515.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $58k | 440.00 | 131.82 | |
iShares Silver Trust (SLV) | 0.0 | $52k | 3.6k | 14.44 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $53k | 5.6k | 9.38 | |
PowerShares Fin. Preferred Port. | 0.0 | $69k | 4.0k | 17.25 | |
Vanguard REIT ETF (VNQ) | 0.0 | $59k | 906.00 | 65.12 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $66k | 549.00 | 120.22 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $50k | 1.0k | 50.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $67k | 977.00 | 68.58 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $61k | 2.0k | 30.35 | |
Walgreen Boots Alliance (WBA) | 0.0 | $59k | 869.00 | 67.89 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $50k | 1.0k | 49.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $43k | 853.00 | 50.41 | |
Consolidated Edison (ED) | 0.0 | $38k | 500.00 | 76.00 | |
Franklin Resources (BEN) | 0.0 | $39k | 1.3k | 29.43 | |
Sealed Air (SEE) | 0.0 | $36k | 1.0k | 35.12 | |
Stanley Black & Decker (SWK) | 0.0 | $33k | 277.00 | 119.13 | |
Best Buy (BBY) | 0.0 | $32k | 600.00 | 53.33 | |
Gold Fields (GFI) | 0.0 | $38k | 11k | 3.55 | |
Emerson Electric (EMR) | 0.0 | $36k | 610.00 | 59.02 | |
Yum! Brands (YUM) | 0.0 | $31k | 340.00 | 91.18 | |
Honeywell International (HON) | 0.0 | $30k | 230.00 | 130.43 | |
Ford Motor Company (F) | 0.0 | $38k | 5.0k | 7.64 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $34k | 400.00 | 85.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $30k | 375.00 | 80.00 | |
Zimmer Holdings (ZBH) | 0.0 | $32k | 305.00 | 104.92 | |
SPDR Gold Trust (GLD) | 0.0 | $48k | 400.00 | 120.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $49k | 505.00 | 97.03 | |
Sanderson Farms | 0.0 | $30k | 300.00 | 100.00 | |
BHP Billiton (BHP) | 0.0 | $40k | 825.00 | 48.48 | |
DTE Energy Company (DTE) | 0.0 | $33k | 300.00 | 110.00 | |
FMC Corporation (FMC) | 0.0 | $37k | 500.00 | 74.00 | |
Celgene Corporation | 0.0 | $33k | 520.00 | 63.46 | |
California Water Service (CWT) | 0.0 | $43k | 900.00 | 47.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 262.00 | 114.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $42k | 420.00 | 100.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $43k | 852.00 | 50.47 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $37k | 158.00 | 234.18 | |
Tesla Motors (TSLA) | 0.0 | $32k | 96.00 | 333.33 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $38k | 900.00 | 42.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $34k | 300.00 | 113.33 | |
SPDR S&P Dividend (SDY) | 0.0 | $45k | 500.00 | 90.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $46k | 479.00 | 96.03 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $45k | 800.00 | 56.25 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $49k | 1.0k | 48.56 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $48k | 950.00 | 50.53 | |
Barclays Bk Plc barc etn+shill | 0.0 | $30k | 270.00 | 111.11 | |
American Funds mutual funds - (SFCWX) | 0.0 | $46k | 965.00 | 47.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $27k | 2.0k | 13.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $12k | 300.00 | 40.00 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
BlackRock | 0.0 | $10k | 25.00 | 400.00 | |
Cme (CME) | 0.0 | $14k | 75.00 | 186.67 | |
Genworth Financial (GNW) | 0.0 | $16k | 3.4k | 4.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 500.00 | 48.00 | |
Affiliated Managers (AMG) | 0.0 | $16k | 162.00 | 98.77 | |
Baxter International (BAX) | 0.0 | $16k | 250.00 | 64.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $25k | 602.00 | 41.53 | |
Brookfield Asset Management | 0.0 | $18k | 482.00 | 37.34 | |
Mattel (MAT) | 0.0 | $26k | 2.6k | 10.18 | |
NVIDIA Corporation (NVDA) | 0.0 | $12k | 90.00 | 133.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $17k | 500.00 | 34.00 | |
RPM International (RPM) | 0.0 | $19k | 316.00 | 60.13 | |
Travelers Companies (TRV) | 0.0 | $24k | 200.00 | 120.00 | |
Transocean (RIG) | 0.0 | $15k | 2.2k | 6.98 | |
Avista Corporation (AVA) | 0.0 | $13k | 300.00 | 43.33 | |
Commercial Metals Company (CMC) | 0.0 | $25k | 1.5k | 16.23 | |
Western Digital (WDC) | 0.0 | $25k | 681.00 | 36.71 | |
Darden Restaurants (DRI) | 0.0 | $18k | 185.00 | 97.30 | |
Whirlpool Corporation (WHR) | 0.0 | $25k | 234.00 | 106.84 | |
Universal Corporation (UVV) | 0.0 | $27k | 500.00 | 54.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $28k | 1.0k | 28.00 | |
AstraZeneca (AZN) | 0.0 | $15k | 400.00 | 37.50 | |
Valero Energy Corporation (VLO) | 0.0 | $11k | 145.00 | 75.86 | |
Red Hat | 0.0 | $25k | 145.00 | 172.41 | |
MSC Industrial Direct (MSM) | 0.0 | $23k | 300.00 | 76.67 | |
General Mills (GIS) | 0.0 | $27k | 694.00 | 38.90 | |
Macy's (M) | 0.0 | $11k | 360.00 | 30.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $15k | 185.00 | 81.08 | |
Royal Dutch Shell | 0.0 | $21k | 346.00 | 60.69 | |
Schlumberger (SLB) | 0.0 | $22k | 600.00 | 36.67 | |
Wisconsin Energy Corporation | 0.0 | $22k | 314.00 | 70.06 | |
Williams Companies (WMB) | 0.0 | $15k | 700.00 | 21.43 | |
Lazard Ltd-cl A shs a | 0.0 | $22k | 593.00 | 37.10 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 200.00 | 125.00 | |
Deluxe Corporation (DLX) | 0.0 | $13k | 336.00 | 38.69 | |
Visa (V) | 0.0 | $13k | 95.00 | 136.84 | |
Vornado Realty Trust (VNO) | 0.0 | $13k | 205.00 | 63.41 | |
First Solar (FSLR) | 0.0 | $11k | 260.00 | 42.31 | |
Netflix (NFLX) | 0.0 | $28k | 105.00 | 266.67 | |
Wynn Resorts (WYNN) | 0.0 | $24k | 240.00 | 100.00 | |
Delta Air Lines (DAL) | 0.0 | $15k | 302.00 | 49.67 | |
Under Armour (UAA) | 0.0 | $29k | 1.7k | 16.67 | |
Brooks Automation (AZTA) | 0.0 | $21k | 800.00 | 26.25 | |
Edison International (EIX) | 0.0 | $17k | 300.00 | 56.67 | |
Enterprise Products Partners (EPD) | 0.0 | $10k | 418.00 | 23.92 | |
Owens-Illinois | 0.0 | $29k | 1.7k | 17.52 | |
Transcanada Corp | 0.0 | $14k | 400.00 | 35.00 | |
Macquarie Infrastructure Company | 0.0 | $13k | 350.00 | 37.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $19k | 45.00 | 422.22 | |
Skechers USA (SKX) | 0.0 | $16k | 700.00 | 22.86 | |
United Bankshares (UBSI) | 0.0 | $15k | 489.00 | 30.67 | |
British American Tobac (BTI) | 0.0 | $13k | 420.00 | 30.95 | |
Unilever (UL) | 0.0 | $24k | 450.00 | 53.33 | |
Albemarle Corporation (ALB) | 0.0 | $12k | 160.00 | 75.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $24k | 160.00 | 150.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 175.00 | 165.71 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $12k | 103.00 | 116.50 | |
Udr (UDR) | 0.0 | $17k | 432.00 | 39.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
PowerShares Water Resources | 0.0 | $25k | 900.00 | 27.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $10k | 200.00 | 50.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $15k | 304.00 | 49.34 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 190.00 | 78.95 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 150.00 | 140.00 | |
Claymore Beacon Global Timber Index | 0.0 | $18k | 767.00 | 23.47 | |
Tortoise Energy Infrastructure | 0.0 | $20k | 1.0k | 20.00 | |
H&Q Healthcare Investors | 0.0 | $23k | 1.3k | 17.90 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $27k | 320.00 | 84.38 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $12k | 1.0k | 12.00 | |
PowerShares Global Water Portfolio | 0.0 | $27k | 1.2k | 22.78 | |
Rydex S&P Equal Weight Technology | 0.0 | $20k | 140.00 | 142.86 | |
Rydex S&P Equal Weight Materials | 0.0 | $15k | 160.00 | 93.75 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $13k | 165.00 | 78.79 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $11k | 400.00 | 27.50 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $23k | 709.00 | 32.44 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $18k | 1.8k | 10.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $16k | 531.00 | 30.13 | |
WisdomTree Investments (WT) | 0.0 | $18k | 2.7k | 6.67 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $10k | 180.00 | 55.56 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $17k | 230.00 | 73.91 | |
Rydex Etf Trust equity | 0.0 | $17k | 480.00 | 35.42 | |
Kinder Morgan (KMI) | 0.0 | $12k | 768.00 | 15.62 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $17k | 2.4k | 7.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11k | 185.00 | 59.46 | |
American Tower Reit (AMT) | 0.0 | $13k | 85.00 | 152.94 | |
Intermolecular | 0.0 | $16k | 16k | 1.03 | |
Ishares Tr int pfd stk | 0.0 | $10k | 675.00 | 14.81 | |
Ensco Plc Shs Class A | 0.0 | $21k | 5.8k | 3.62 | |
Facebook Inc cl a (META) | 0.0 | $24k | 182.00 | 131.87 | |
Oaktree Cap | 0.0 | $21k | 535.00 | 39.25 | |
Intercept Pharmaceuticals In | 0.0 | $14k | 140.00 | 100.00 | |
Fireeye | 0.0 | $20k | 1.3k | 16.00 | |
Sirius Xm Holdings | 0.0 | $28k | 5.0k | 5.65 | |
0.0 | $19k | 670.00 | 28.36 | ||
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $15k | 613.00 | 24.47 | |
Cyberark Software (CYBR) | 0.0 | $22k | 300.00 | 73.33 | |
Trupanion (TRUP) | 0.0 | $10k | 400.00 | 25.00 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $21k | 800.00 | 26.25 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $28k | 1.1k | 24.52 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $11k | 350.00 | 31.43 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $11k | 185.00 | 59.46 | |
Dell Technologies Inc Class V equity | 0.0 | $25k | 311.00 | 80.39 | |
Kinsale Cap Group (KNSL) | 0.0 | $11k | 200.00 | 55.00 | |
Yum China Holdings (YUMC) | 0.0 | $11k | 324.00 | 33.95 | |
Adient | 0.0 | $10k | 663.00 | 15.08 | |
Powershares Senior Loan Portfo etf | 0.0 | $28k | 1.3k | 21.66 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 500.00 | 20.00 | |
Cars (CARS) | 0.0 | $11k | 533.00 | 20.64 | |
Tapestry (TPR) | 0.0 | $27k | 800.00 | 33.75 | |
Barings Bdc (BBDC) | 0.0 | $11k | 1.2k | 9.17 | |
Pyx | 0.0 | $24k | 2.0k | 12.00 | |
Denny's Corporation (DENN) | 0.0 | $1.0k | 60.00 | 16.67 | |
U.S. Bancorp (USB) | 0.0 | $7.0k | 145.00 | 48.28 | |
Western Union Company (WU) | 0.0 | $7.0k | 400.00 | 17.50 | |
Blackstone | 0.0 | $6.0k | 200.00 | 30.00 | |
Legg Mason | 0.0 | $5.0k | 200.00 | 25.00 | |
Devon Energy Corporation (DVN) | 0.0 | $7.0k | 325.00 | 21.54 | |
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 | $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 | $4.0k | 45.00 | 88.89 | |
Kohl's Corporation (KSS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 20.00 | 250.00 | |
Watsco, Incorporated (WSO) | 0.0 | $7.0k | 50.00 | 140.00 | |
International Paper Company (IP) | 0.0 | $3.0k | 85.00 | 35.29 | |
Laboratory Corp. of America Holdings | 0.0 | $7.0k | 55.00 | 127.27 | |
Analog Devices (ADI) | 0.0 | $3.0k | 34.00 | 88.24 | |
MDU Resources (MDU) | 0.0 | $8.0k | 343.00 | 23.32 | |
CenturyLink | 0.0 | $0 | 2.00 | 0.00 | |
NiSource (NI) | 0.0 | $9.0k | 365.00 | 24.66 | |
Hess (HES) | 0.0 | $6.0k | 137.00 | 43.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 68.00 | 58.82 | |
Xerox Corporation | 0.0 | $2.0k | 76.00 | 26.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $9.0k | 90.00 | 100.00 | |
WABCO Holdings | 0.0 | $6.0k | 60.00 | 100.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
priceline.com Incorporated | 0.0 | $7.0k | 4.00 | 1750.00 | |
Nexstar Broadcasting (NXST) | 0.0 | $0 | 5.00 | 0.00 | |
Rite Aid Corporation | 0.0 | $2.0k | 2.2k | 0.91 | |
Methode Electronics (MEI) | 0.0 | $0 | 0 | 0.00 | |
AmeriGas Partners | 0.0 | $5.0k | 186.00 | 26.88 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
Canadian Solar (CSIQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
MetLife (MET) | 0.0 | $2.0k | 59.00 | 33.90 | |
Sangamo Biosciences (SGMO) | 0.0 | $999.600000 | 120.00 | 8.33 | |
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 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 42.00 | 95.24 | |
Owens & Minor (OMI) | 0.0 | $2.0k | 375.00 | 5.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 252.00 | 31.75 | |
Crystallex Intl Cad | 0.0 | $0 | 22k | 0.00 | |
Unit Corporation | 0.0 | $7.0k | 458.00 | 15.28 | |
Brandywine Realty Trust (BDN) | 0.0 | $4.0k | 333.00 | 12.01 | |
Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 600.00 | 15.00 | |
Camden Property Trust (CPT) | 0.0 | $7.0k | 80.00 | 87.50 | |
iShares MSCI Taiwan Index | 0.0 | $0 | 0 | 0.00 | |
3D Systems Corporation (DDD) | 0.0 | $999.600000 | 120.00 | 8.33 | |
BAE Systems (BAESY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 1.4k | 2.14 | |
Tri-Continental Corporation (TY) | 0.0 | $4.0k | 175.00 | 22.86 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 40.00 | 150.00 | |
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 | $7.0k | 271.00 | 25.83 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $6.0k | 318.00 | 18.87 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $1.0k | 100.00 | 10.00 | |
St. John Knits Int'l (SJKI) | 0.0 | $0 | 100.00 | 0.00 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.0k | 108.00 | 27.78 | |
Petroleum & Resources Corporation | 0.0 | $4.0k | 244.00 | 16.39 | |
Aastrom Biosciences | 0.0 | $2.0k | 100.00 | 20.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 33.00 | 60.61 | |
Citigroup (C) | 0.0 | $8.0k | 146.00 | 54.79 | |
Gnc Holdings Inc Cl A | 0.0 | $8.0k | 3.6k | 2.25 | |
Wpx Energy | 0.0 | $999.900000 | 99.00 | 10.10 | |
F & M Bank Corp Cdt (FMBM) | 0.0 | $2.0k | 83.00 | 24.10 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.0k | 100.00 | 60.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $5.0k | 65.00 | 76.92 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $9.0k | 465.00 | 19.35 | |
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 | $6.0k | 85.00 | 70.59 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ambarella (AMBA) | 0.0 | $7.0k | 200.00 | 35.00 | |
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 | |
Coty Inc Cl A (COTY) | 0.0 | $1.0k | 117.00 | 8.55 | |
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 | $8.0k | 100.00 | 80.00 | |
Container Store (TCS) | 0.0 | $0 | 50.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $5.0k | 25.00 | 200.00 | |
Nordic Amern Offshore | 0.0 | $0 | 28.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $4.0k | 30.00 | 133.33 | |
Cdk Global Inc equities | 0.0 | $5.0k | 103.00 | 48.54 | |
Media Gen | 0.0 | $0 | 45.00 | 0.00 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $3.0k | 135.00 | 22.22 | |
Nevro (NVRO) | 0.0 | $3.0k | 80.00 | 37.50 | |
Vivint Solar | 0.0 | $8.0k | 2.0k | 4.00 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $3.0k | 120.00 | 25.00 | |
Box Inc cl a (BOX) | 0.0 | $9.0k | 525.00 | 17.14 | |
Cellectis S A (CLLS) | 0.0 | $1.0k | 80.00 | 12.50 | |
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 | $4.0k | 200.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
Alpha Architect Etf Tr momntm intl quan (IMOM) | 0.0 | $6.0k | 265.00 | 22.64 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $7.0k | 265.00 | 26.42 | |
Hope Ban (HOPE) | 0.0 | $0 | 1.00 | 0.00 | |
C V Sciences (CVSI) | 0.0 | $0 | 105.00 | 0.00 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $5.0k | 190.00 | 26.32 | |
Conduent Incorporate (CNDT) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Amarillo Biosciences | 0.0 | $0 | 1.5k | 0.00 | |
Fredericksburg National | 0.0 | $0 | 11.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
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 | |
Alpha Architect Etf Tr vmot (VMOT) | 0.0 | $8.0k | 330.00 | 24.24 | |
Micro Focus Intl | 0.0 | $0 | 13.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $6.0k | 132.00 | 45.45 | |
Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $9.0k | 100.00 | 90.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 23.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 38.00 | 26.32 |