Alpha Omega Wealth Management as of March 31, 2019
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 584 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $7.3M | 62k | 117.94 | |
Apple (AAPL) | 2.6 | $5.8M | 31k | 189.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $4.9M | 73k | 67.61 | |
Intel Corporation (INTC) | 2.2 | $4.8M | 90k | 53.70 | |
Johnson & Johnson (JNJ) | 2.1 | $4.8M | 34k | 139.80 | |
Pfizer (PFE) | 1.9 | $4.3M | 102k | 42.47 | |
At&t (T) | 1.9 | $4.3M | 137k | 31.36 | |
Chevron Corporation (CVX) | 1.8 | $4.1M | 33k | 123.17 | |
Schwab U S Broad Market ETF (SCHB) | 1.8 | $4.0M | 59k | 68.05 | |
Duke Energy (DUK) | 1.8 | $4.0M | 44k | 90.00 | |
McDonald's Corporation (MCD) | 1.8 | $3.9M | 21k | 189.91 | |
Reckitt Benckiser- (RBGLY) | 1.8 | $3.9M | 233k | 16.93 | |
Walt Disney Company (DIS) | 1.8 | $3.9M | 35k | 111.03 | |
Apple Hospitality Reit (APLE) | 1.7 | $3.8M | 234k | 16.30 | |
Alliant Energy Corporation (LNT) | 1.7 | $3.7M | 79k | 47.13 | |
BioDelivery Sciences International | 1.6 | $3.6M | 123k | 29.31 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.6 | $3.6M | 91k | 39.22 | |
Accenture (ACN) | 1.6 | $3.5M | 20k | 176.00 | |
Robert Half International (RHI) | 1.6 | $3.5M | 54k | 65.17 | |
Mondelez Int (MDLZ) | 1.6 | $3.5M | 70k | 49.92 | |
International Business Machines (IBM) | 1.6 | $3.5M | 25k | 141.12 | |
Norfolk Southern (NSC) | 1.5 | $3.4M | 18k | 186.89 | |
Phillips 66 (PSX) | 1.5 | $3.4M | 35k | 95.18 | |
American Electric Power Company (AEP) | 1.5 | $3.3M | 40k | 83.74 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $3.3M | 63k | 52.28 | |
CVS Caremark Corporation (CVS) | 1.4 | $3.2M | 60k | 53.93 | |
Gilead Sciences (GILD) | 1.4 | $3.2M | 49k | 65.01 | |
Johnson Controls International Plc equity (JCI) | 1.4 | $3.1M | 84k | 36.94 | |
Eaton (ETN) | 1.4 | $3.1M | 38k | 80.55 | |
Capital One Financial (COF) | 1.4 | $3.1M | 37k | 81.69 | |
Molson Coors Brewing Company (TAP) | 1.3 | $3.0M | 50k | 59.64 | |
Corning Incorporated (GLW) | 1.3 | $2.9M | 89k | 33.10 | |
Gentex Corporation (GNTX) | 1.3 | $3.0M | 143k | 20.68 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.8M | 19k | 144.70 | |
Aon | 1.3 | $2.8M | 17k | 170.69 | |
Westrock (WRK) | 1.2 | $2.7M | 71k | 38.35 | |
Cenovus Energy (CVE) | 1.2 | $2.7M | 305k | 8.68 | |
BB&T Corporation | 1.1 | $2.5M | 54k | 46.54 | |
Invesco Plc- | 1.1 | $2.5M | 127k | 19.31 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.4M | 44k | 55.40 | |
H&R Block (HRB) | 1.1 | $2.4M | 101k | 23.93 | |
Enbridge (ENB) | 1.0 | $2.3M | 62k | 36.26 | |
Rydex S&P Equal Weight ETF | 0.9 | $2.0M | 19k | 104.44 | |
Cisco Systems (CSCO) | 0.8 | $1.8M | 34k | 53.98 | |
Abbott Laboratories (ABT) | 0.8 | $1.8M | 23k | 79.95 | |
NVR (NVR) | 0.8 | $1.8M | 649.00 | 2767.33 | |
Schwab International Equity ETF (SCHF) | 0.8 | $1.8M | 56k | 31.30 | |
Dominion Resources (D) | 0.7 | $1.6M | 20k | 76.68 | |
Verizon Communications (VZ) | 0.7 | $1.5M | 25k | 59.13 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.5M | 21k | 69.92 | |
Regions Financial Corporation (RF) | 0.6 | $1.4M | 97k | 14.15 | |
Old Dominion Freight Line (ODFL) | 0.6 | $1.3M | 8.7k | 144.43 | |
Rosetta Stone | 0.6 | $1.2M | 57k | 21.86 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 7.2k | 156.43 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $1.1M | 20k | 54.76 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.3k | 200.87 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $1.1M | 11k | 93.29 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $1.0M | 20k | 51.72 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.0M | 40k | 26.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $969k | 13k | 77.13 | |
Exxon Mobil Corporation (XOM) | 0.4 | $941k | 12k | 80.79 | |
Procter & Gamble Company (PG) | 0.4 | $939k | 9.0k | 104.01 | |
Expeditors International of Washington (EXPD) | 0.4 | $857k | 11k | 75.94 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $817k | 7.6k | 107.88 | |
Abbvie (ABBV) | 0.3 | $788k | 9.8k | 80.60 | |
Merck & Co (MRK) | 0.3 | $761k | 9.1k | 83.18 | |
SYSCO Corporation (SYY) | 0.3 | $728k | 11k | 66.77 | |
Altria (MO) | 0.3 | $734k | 13k | 57.40 | |
Paypal Holdings (PYPL) | 0.3 | $739k | 7.1k | 103.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $723k | 17k | 42.48 | |
Bristol Myers Squibb (BMY) | 0.3 | $642k | 13k | 47.74 | |
Qualcomm (QCOM) | 0.3 | $648k | 11k | 57.01 | |
Nike (NKE) | 0.3 | $613k | 7.3k | 84.26 | |
Bank of America Corporation (BAC) | 0.3 | $607k | 22k | 27.60 | |
Pepsi (PEP) | 0.3 | $582k | 4.8k | 122.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $576k | 1.7k | 345.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $577k | 12k | 50.15 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $572k | 13k | 44.41 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $546k | 5.2k | 104.16 | |
United Parcel Service (UPS) | 0.2 | $536k | 4.8k | 111.71 | |
Exelon Corporation (EXC) | 0.2 | $539k | 11k | 50.15 | |
Fastenal Company (FAST) | 0.2 | $527k | 8.2k | 64.26 | |
Home Depot (HD) | 0.2 | $510k | 2.7k | 191.95 | |
Markel Corporation (MKL) | 0.2 | $517k | 519.00 | 996.15 | |
Texas Instruments Incorporated (TXN) | 0.2 | $483k | 4.6k | 106.08 | |
MasterCard Incorporated (MA) | 0.2 | $465k | 2.0k | 235.44 | |
Prospect Capital Corporation (PSEC) | 0.2 | $476k | 73k | 6.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $469k | 4.8k | 98.20 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $438k | 1.6k | 282.40 | |
Southern Company (SO) | 0.2 | $425k | 8.2k | 51.71 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $427k | 3.7k | 115.59 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $428k | 365.00 | 1172.60 | |
Paychex (PAYX) | 0.2 | $399k | 5.0k | 80.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $383k | 8.9k | 42.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $379k | 322.00 | 1177.02 | |
General Electric Company | 0.2 | $352k | 35k | 9.98 | |
Boeing Company (BA) | 0.2 | $362k | 948.00 | 381.86 | |
Xilinx | 0.2 | $361k | 2.9k | 126.67 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $359k | 5.9k | 60.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 3.3k | 101.18 | |
Amgen (AMGN) | 0.1 | $325k | 1.7k | 189.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $334k | 5.1k | 64.90 | |
Lowe's Companies (LOW) | 0.1 | $331k | 3.0k | 109.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $325k | 5.7k | 57.46 | |
Comcast Corporation (CMCSA) | 0.1 | $305k | 7.6k | 39.97 | |
Avery Dennison Corporation (AVY) | 0.1 | $309k | 2.7k | 112.94 | |
Becton, Dickinson and (BDX) | 0.1 | $306k | 1.2k | 249.80 | |
Applied Materials (AMAT) | 0.1 | $304k | 7.7k | 39.66 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $310k | 3.9k | 79.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $316k | 5.9k | 53.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $318k | 2.9k | 109.54 | |
Philip Morris International (PM) | 0.1 | $279k | 3.2k | 88.49 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $291k | 2.4k | 119.21 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $294k | 9.1k | 32.21 | |
Coca-Cola Company (KO) | 0.1 | $264k | 5.6k | 46.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $272k | 5.9k | 45.92 | |
Stryker Corporation (SYK) | 0.1 | $247k | 1.3k | 197.60 | |
City Holding Company (CHCO) | 0.1 | $237k | 3.1k | 76.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $249k | 1.9k | 128.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $256k | 2.3k | 113.12 | |
CSX Corporation (CSX) | 0.1 | $217k | 2.9k | 74.91 | |
Ares Capital Corporation (ARCC) | 0.1 | $227k | 13k | 17.12 | |
Atmos Energy Corporation (ATO) | 0.1 | $223k | 2.2k | 103.15 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $213k | 4.8k | 44.38 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $219k | 6.6k | 33.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $222k | 6.1k | 36.55 | |
One Gas (OGS) | 0.1 | $220k | 2.5k | 88.96 | |
Medtronic (MDT) | 0.1 | $228k | 2.5k | 91.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $209k | 1.6k | 129.81 | |
Automatic Data Processing (ADP) | 0.1 | $202k | 1.3k | 159.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.9k | 68.71 | |
Weyerhaeuser Company (WY) | 0.1 | $199k | 7.6k | 26.29 | |
TJX Companies (TJX) | 0.1 | $199k | 3.7k | 53.15 | |
Community Bank System (CBU) | 0.1 | $207k | 3.5k | 59.64 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $206k | 7.4k | 27.69 | |
FedEx Corporation (FDX) | 0.1 | $176k | 970.00 | 181.44 | |
eBay (EBAY) | 0.1 | $168k | 4.5k | 37.23 | |
United Technologies Corporation | 0.1 | $181k | 1.4k | 129.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $185k | 1.2k | 153.15 | |
Federal Realty Inv. Trust | 0.1 | $188k | 1.4k | 137.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $175k | 800.00 | 218.75 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $170k | 3.4k | 50.09 | |
Union Bankshares Corporation | 0.1 | $186k | 5.8k | 32.30 | |
Anthem (ELV) | 0.1 | $178k | 620.00 | 287.10 | |
Dowdupont | 0.1 | $177k | 3.3k | 53.33 | |
Charles Schwab Corporation (SCHW) | 0.1 | $153k | 3.6k | 42.71 | |
Costco Wholesale Corporation (COST) | 0.1 | $156k | 646.00 | 241.49 | |
3M Company (MMM) | 0.1 | $149k | 718.00 | 207.52 | |
Red Hat | 0.1 | $158k | 867.00 | 182.24 | |
Williams-Sonoma (WSM) | 0.1 | $146k | 2.6k | 56.44 | |
CIGNA Corporation | 0.1 | $152k | 946.00 | 160.68 | |
ConocoPhillips (COP) | 0.1 | $148k | 2.2k | 66.70 | |
Energy Select Sector SPDR (XLE) | 0.1 | $148k | 2.2k | 65.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $152k | 1.4k | 109.20 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $147k | 12k | 12.46 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $150k | 2.3k | 65.62 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $153k | 10k | 15.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $155k | 2.9k | 52.72 | |
Wal-Mart Stores (WMT) | 0.1 | $127k | 1.3k | 97.17 | |
CarMax (KMX) | 0.1 | $138k | 2.0k | 69.91 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $143k | 536.00 | 266.79 | |
Kroger (KR) | 0.1 | $138k | 5.6k | 24.63 | |
Target Corporation (TGT) | 0.1 | $132k | 1.6k | 80.15 | |
salesforce (CRM) | 0.1 | $132k | 835.00 | 158.08 | |
Oneok (OKE) | 0.1 | $135k | 1.9k | 69.91 | |
Healthcare Tr Amer Inc cl a | 0.1 | $133k | 4.7k | 28.60 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $140k | 4.9k | 28.77 | |
Ishares Tr sustnble msci (SDG) | 0.1 | $137k | 2.3k | 59.13 | |
Caterpillar (CAT) | 0.1 | $121k | 890.00 | 135.96 | |
Wells Fargo & Company (WFC) | 0.1 | $104k | 2.2k | 48.22 | |
Vulcan Materials Company (VMC) | 0.1 | $118k | 1.0k | 118.00 | |
Deere & Company (DE) | 0.1 | $110k | 687.00 | 160.12 | |
Diageo (DEO) | 0.1 | $114k | 695.00 | 164.03 | |
Intuitive Surgical (ISRG) | 0.1 | $114k | 200.00 | 570.00 | |
UnitedHealth (UNH) | 0.1 | $104k | 420.00 | 247.62 | |
Biogen Idec (BIIB) | 0.1 | $102k | 430.00 | 237.21 | |
Starbucks Corporation (SBUX) | 0.1 | $122k | 1.6k | 74.03 | |
ConAgra Foods (CAG) | 0.1 | $122k | 4.4k | 27.77 | |
Sempra Energy (SRE) | 0.1 | $122k | 966.00 | 126.29 | |
Amazon (AMZN) | 0.1 | $119k | 67.00 | 1776.12 | |
Ventas (VTR) | 0.1 | $101k | 1.6k | 63.92 | |
Cimarex Energy | 0.1 | $107k | 1.5k | 69.66 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $106k | 1.2k | 87.03 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $120k | 1.1k | 113.21 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $101k | 660.00 | 153.03 | |
Alerian Mlp Etf | 0.1 | $117k | 12k | 10.02 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $114k | 1.4k | 81.43 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $117k | 14k | 8.55 | |
Rydex S&P Equal Weight Health Care | 0.1 | $117k | 595.00 | 196.64 | |
Kraft Heinz (KHC) | 0.1 | $109k | 3.3k | 32.80 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $113k | 1.7k | 68.48 | |
Evergy (EVRG) | 0.1 | $120k | 2.1k | 57.83 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $81k | 650.00 | 124.62 | |
AFLAC Incorporated (AFL) | 0.0 | $82k | 1.6k | 49.94 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $90k | 1.1k | 85.71 | |
Novartis (NVS) | 0.0 | $97k | 1.0k | 96.04 | |
Canadian Natural Resources (CNQ) | 0.0 | $83k | 3.0k | 27.48 | |
iShares Russell 1000 Index (IWB) | 0.0 | $92k | 586.00 | 157.00 | |
HCP | 0.0 | $99k | 3.2k | 31.43 | |
Market Vectors Gold Miners ETF | 0.0 | $91k | 4.1k | 22.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $78k | 549.00 | 142.08 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $83k | 2.4k | 35.32 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $78k | 977.00 | 79.84 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $95k | 2.6k | 37.18 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $82k | 2.6k | 31.20 | |
Broad | 0.0 | $78k | 260.00 | 300.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $79k | 1.0k | 75.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $63k | 1.1k | 59.15 | |
Genuine Parts Company (GPC) | 0.0 | $58k | 516.00 | 112.40 | |
Nucor Corporation (NUE) | 0.0 | $60k | 1.0k | 58.03 | |
Honeywell International (HON) | 0.0 | $67k | 423.00 | 158.39 | |
Nextera Energy (NEE) | 0.0 | $77k | 399.00 | 192.98 | |
iShares S&P 500 Index (IVV) | 0.0 | $57k | 202.00 | 282.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $74k | 5.8k | 12.87 | |
Clorox Company (CLX) | 0.0 | $66k | 410.00 | 160.98 | |
Hershey Company (HSY) | 0.0 | $73k | 635.00 | 114.96 | |
Dollar Tree (DLTR) | 0.0 | $60k | 575.00 | 104.35 | |
Solar Cap (SLRC) | 0.0 | $60k | 2.9k | 20.69 | |
PPL Corporation (PPL) | 0.0 | $67k | 2.1k | 31.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $56k | 505.00 | 110.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $67k | 440.00 | 152.27 | |
PowerShares Fin. Preferred Port. | 0.0 | $64k | 3.5k | 18.29 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $68k | 740.00 | 91.89 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $66k | 1.8k | 36.30 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $57k | 1.0k | 56.49 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $62k | 2.0k | 30.85 | |
Walgreen Boots Alliance (WBA) | 0.0 | $62k | 984.00 | 63.01 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $72k | 2.5k | 28.25 | |
Invesco Bulletshares 2020 Corp | 0.0 | $60k | 2.8k | 21.20 | |
Invesco Bulletshares 2021 Corp | 0.0 | $60k | 2.9k | 20.98 | |
Archer Daniels Midland Company (ADM) | 0.0 | $36k | 837.00 | 43.01 | |
Consolidated Edison (ED) | 0.0 | $42k | 500.00 | 84.00 | |
Franklin Resources (BEN) | 0.0 | $44k | 1.3k | 33.21 | |
Sealed Air (SEE) | 0.0 | $47k | 1.0k | 45.85 | |
Stanley Black & Decker (SWK) | 0.0 | $38k | 277.00 | 137.18 | |
Travelers Companies (TRV) | 0.0 | $47k | 340.00 | 138.24 | |
Best Buy (BBY) | 0.0 | $55k | 768.00 | 71.61 | |
Gold Fields (GFI) | 0.0 | $37k | 10k | 3.70 | |
Emerson Electric (EMR) | 0.0 | $44k | 640.00 | 68.75 | |
Yum! Brands (YUM) | 0.0 | $34k | 340.00 | 100.00 | |
General Mills (GIS) | 0.0 | $40k | 774.00 | 51.68 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $38k | 305.00 | 124.59 | |
Ford Motor Company (F) | 0.0 | $44k | 5.0k | 8.85 | |
Lazard Ltd-cl A shs a | 0.0 | $45k | 1.3k | 35.91 | |
Illinois Tool Works (ITW) | 0.0 | $43k | 300.00 | 143.33 | |
Prudential Financial (PRU) | 0.0 | $46k | 499.00 | 92.18 | |
Deluxe Corporation (DLX) | 0.0 | $34k | 771.00 | 44.10 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $35k | 400.00 | 87.50 | |
Oracle Corporation (ORCL) | 0.0 | $38k | 700.00 | 54.29 | |
Netflix (NFLX) | 0.0 | $55k | 154.00 | 357.14 | |
Zimmer Holdings (ZBH) | 0.0 | $39k | 305.00 | 127.87 | |
SPDR Gold Trust (GLD) | 0.0 | $49k | 400.00 | 122.50 | |
Under Armour (UAA) | 0.0 | $37k | 1.7k | 21.43 | |
Owens-Illinois | 0.0 | $50k | 2.6k | 18.96 | |
Sanderson Farms | 0.0 | $40k | 300.00 | 133.33 | |
iShares MSCI Japan Index | 0.0 | $55k | 1.0k | 55.00 | |
BHP Billiton (BHP) | 0.0 | $45k | 825.00 | 54.55 | |
DTE Energy Company (DTE) | 0.0 | $37k | 300.00 | 123.33 | |
FMC Corporation (FMC) | 0.0 | $38k | 500.00 | 76.00 | |
Celgene Corporation | 0.0 | $49k | 520.00 | 94.23 | |
California Water Service (CWT) | 0.0 | $49k | 900.00 | 54.44 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $47k | 420.00 | 111.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $41k | 158.00 | 259.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $42k | 1.0k | 40.78 | |
iShares Silver Trust (SLV) | 0.0 | $51k | 3.6k | 14.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $54k | 1.1k | 47.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $41k | 300.00 | 136.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $50k | 500.00 | 100.00 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $34k | 3.2k | 10.75 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $38k | 345.00 | 110.14 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $53k | 479.00 | 110.65 | |
Vanguard REIT ETF (VNQ) | 0.0 | $38k | 518.00 | 73.36 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $52k | 800.00 | 65.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $35k | 226.00 | 154.87 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $49k | 950.00 | 51.58 | |
Facebook Inc cl a (META) | 0.0 | $36k | 216.00 | 166.67 | |
Oaktree Cap | 0.0 | $55k | 1.1k | 49.33 | |
Barclays Bk Plc barc etn+shill | 0.0 | $48k | 370.00 | 129.73 | |
Cyberark Software (CYBR) | 0.0 | $36k | 300.00 | 120.00 | |
Kinsale Cap Group (KNSL) | 0.0 | $34k | 495.00 | 68.69 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $54k | 1.1k | 49.95 | |
American Funds mutual funds - (SFCWX) | 0.0 | $53k | 965.00 | 54.92 | |
Invesco Bulletshares 2019 Corp | 0.0 | $40k | 1.9k | 21.05 | |
Bscm etf | 0.0 | $40k | 1.9k | 21.00 | |
Bsco etf (BSCO) | 0.0 | $40k | 2.0k | 20.51 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $40k | 1.9k | 20.62 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $41k | 2.0k | 20.81 | |
Pyx | 0.0 | $48k | 2.0k | 24.00 | |
Dell Technologies (DELL) | 0.0 | $44k | 745.00 | 59.06 | |
Kimberly Clark Corp | 0.0 | $37k | 37k | 1.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $13k | 300.00 | 43.33 | |
Cme (CME) | 0.0 | $12k | 75.00 | 160.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 500.00 | 50.00 | |
Affiliated Managers (AMG) | 0.0 | $17k | 162.00 | 104.94 | |
Baxter International (BAX) | 0.0 | $20k | 250.00 | 80.00 | |
Brookfield Asset Management | 0.0 | $32k | 687.00 | 46.58 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $20k | 125.00 | 160.00 | |
Mattel (MAT) | 0.0 | $32k | 2.5k | 12.88 | |
NVIDIA Corporation (NVDA) | 0.0 | $16k | 90.00 | 177.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $18k | 500.00 | 36.00 | |
RPM International (RPM) | 0.0 | $18k | 316.00 | 56.96 | |
Watsco, Incorporated (WSO) | 0.0 | $24k | 169.00 | 142.01 | |
Transocean (RIG) | 0.0 | $19k | 2.2k | 8.84 | |
Itron (ITRI) | 0.0 | $14k | 300.00 | 46.67 | |
Avista Corporation (AVA) | 0.0 | $12k | 300.00 | 40.00 | |
Commercial Metals Company (CMC) | 0.0 | $26k | 1.5k | 16.88 | |
Western Digital (WDC) | 0.0 | $33k | 681.00 | 48.46 | |
Darden Restaurants (DRI) | 0.0 | $22k | 185.00 | 118.92 | |
Whirlpool Corporation (WHR) | 0.0 | $31k | 234.00 | 132.48 | |
Universal Corporation (UVV) | 0.0 | $29k | 500.00 | 58.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $32k | 1.0k | 32.00 | |
AstraZeneca (AZN) | 0.0 | $16k | 400.00 | 40.00 | |
Raytheon Company | 0.0 | $25k | 135.00 | 185.19 | |
Valero Energy Corporation (VLO) | 0.0 | $14k | 170.00 | 82.35 | |
MSC Industrial Direct (MSM) | 0.0 | $25k | 300.00 | 83.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $17k | 185.00 | 91.89 | |
Royal Dutch Shell | 0.0 | $22k | 346.00 | 63.58 | |
Schlumberger (SLB) | 0.0 | $26k | 600.00 | 43.33 | |
Wisconsin Energy Corporation | 0.0 | $25k | 314.00 | 79.62 | |
Danaher Corporation (DHR) | 0.0 | $12k | 90.00 | 133.33 | |
Williams Companies (WMB) | 0.0 | $20k | 700.00 | 28.57 | |
Marriott International (MAR) | 0.0 | $32k | 258.00 | 124.03 | |
Visa (V) | 0.0 | $15k | 95.00 | 157.89 | |
NewMarket Corporation (NEU) | 0.0 | $13k | 29.00 | 448.28 | |
First Solar (FSLR) | 0.0 | $24k | 456.00 | 52.63 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 375.00 | 82.67 | |
Wynn Resorts (WYNN) | 0.0 | $29k | 240.00 | 120.83 | |
Delta Air Lines (DAL) | 0.0 | $21k | 412.00 | 50.97 | |
Illumina (ILMN) | 0.0 | $15k | 49.00 | 306.12 | |
Array BioPharma | 0.0 | $16k | 661.00 | 24.21 | |
Brooks Automation (AZTA) | 0.0 | $23k | 800.00 | 28.75 | |
Edison International (EIX) | 0.0 | $19k | 300.00 | 63.33 | |
Enterprise Products Partners (EPD) | 0.0 | $12k | 418.00 | 28.71 | |
Key (KEY) | 0.0 | $25k | 1.6k | 15.58 | |
Transcanada Corp | 0.0 | $18k | 400.00 | 45.00 | |
Macquarie Infrastructure Company | 0.0 | $14k | 350.00 | 40.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $32k | 45.00 | 711.11 | |
Omnicell (OMCL) | 0.0 | $14k | 172.00 | 81.40 | |
Skechers USA (SKX) | 0.0 | $24k | 700.00 | 34.29 | |
United Bankshares (UBSI) | 0.0 | $18k | 489.00 | 36.81 | |
British American Tobac (BTI) | 0.0 | $18k | 420.00 | 42.86 | |
ISIS Pharmaceuticals | 0.0 | $12k | 149.00 | 80.54 | |
Unilever (UL) | 0.0 | $26k | 450.00 | 57.78 | |
Albemarle Corporation (ALB) | 0.0 | $30k | 360.00 | 83.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $31k | 262.00 | 118.32 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $28k | 160.00 | 175.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $33k | 175.00 | 188.57 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $13k | 103.00 | 126.21 | |
Udr (UDR) | 0.0 | $20k | 432.00 | 46.30 | |
Tesla Motors (TSLA) | 0.0 | $27k | 96.00 | 281.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
Roche Holding (RHHBY) | 0.0 | $16k | 473.00 | 33.83 | |
SPDR S&P Biotech (XBI) | 0.0 | $20k | 225.00 | 88.89 | |
PowerShares Water Resources | 0.0 | $31k | 900.00 | 34.44 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $22k | 400.00 | 55.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $15k | 304.00 | 49.34 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 190.00 | 84.21 | |
Claymore Beacon Global Timber Index | 0.0 | $21k | 767.00 | 27.38 | |
Tortoise Energy Infrastructure | 0.0 | $23k | 1.0k | 23.00 | |
H&Q Healthcare Investors | 0.0 | $26k | 1.3k | 20.23 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $30k | 320.00 | 93.75 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $13k | 1.0k | 13.00 | |
PowerShares Global Water Portfolio | 0.0 | $32k | 1.2k | 27.00 | |
Rydex S&P Equal Weight Technology | 0.0 | $24k | 140.00 | 171.43 | |
Rydex S&P Equal Weight Materials | 0.0 | $17k | 160.00 | 106.25 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $25k | 830.00 | 30.12 | |
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 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $17k | 625.00 | 27.20 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $18k | 1.8k | 10.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $20k | 531.00 | 37.66 | |
WisdomTree Investments (WT) | 0.0 | $12k | 1.7k | 7.06 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $15k | 427.00 | 35.13 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $19k | 230.00 | 82.61 | |
Rydex Etf Trust equity | 0.0 | $19k | 480.00 | 39.58 | |
Kinder Morgan (KMI) | 0.0 | $15k | 768.00 | 19.53 | |
Gnc Holdings Inc Cl A | 0.0 | $27k | 10k | 2.69 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $19k | 2.4k | 8.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $26k | 435.00 | 59.77 | |
American Tower Reit (AMT) | 0.0 | $17k | 85.00 | 200.00 | |
Intermolecular | 0.0 | $18k | 16k | 1.16 | |
Main Street Bank | 0.0 | $23k | 1.1k | 21.90 | |
Ensco Plc Shs Class A | 0.0 | $19k | 4.8k | 3.96 | |
Wp Carey (WPC) | 0.0 | $24k | 303.00 | 79.21 | |
Palo Alto Networks (PANW) | 0.0 | $26k | 106.00 | 245.28 | |
Intercept Pharmaceuticals In | 0.0 | $16k | 140.00 | 114.29 | |
Fireeye | 0.0 | $21k | 1.3k | 16.80 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $31k | 811.00 | 38.22 | |
Sirius Xm Holdings (SIRI) | 0.0 | $28k | 5.0k | 5.65 | |
0.0 | $22k | 670.00 | 32.84 | ||
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $18k | 613.00 | 29.36 | |
Trupanion (TRUP) | 0.0 | $28k | 843.00 | 33.21 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $26k | 800.00 | 32.50 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $28k | 1.1k | 24.52 | |
Hp (HPQ) | 0.0 | $12k | 600.00 | 20.00 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $13k | 375.00 | 34.67 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $13k | 210.00 | 61.90 | |
Yum China Holdings (YUMC) | 0.0 | $15k | 324.00 | 46.30 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 500.00 | 24.00 | |
Cars (CARS) | 0.0 | $12k | 533.00 | 22.51 | |
Tapestry (TPR) | 0.0 | $26k | 800.00 | 32.50 | |
Jp Morgan Exchange Traded Fd fund (JVAL) | 0.0 | $25k | 945.00 | 26.46 | |
Powershares Bulletshares 2021 High Yield Corporate Bond Portfolio etf | 0.0 | $20k | 810.00 | 24.69 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $20k | 830.00 | 24.10 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $12k | 230.00 | 52.17 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $12k | 128.00 | 93.75 | |
Barings Bdc (BBDC) | 0.0 | $12k | 1.2k | 9.89 | |
Invesco Exch Trd Slf Idx Fd bullshs 22 usd | 0.0 | $20k | 790.00 | 25.32 | |
Invesco Exch Trd Slf Idx Fd bullshs 21 usd | 0.0 | $20k | 790.00 | 25.32 | |
Rangold Resources | 0.0 | $27k | 2.0k | 13.50 | |
First Trust Portfolios Unit Tr etf | 0.0 | $17k | 1.8k | 9.20 | |
Covanta Holding Corporation | 0.0 | $10k | 600.00 | 16.67 | |
Denny's Corporation (DENN) | 0.0 | $1.0k | 60.00 | 16.67 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
BlackRock (BLK) | 0.0 | $11k | 25.00 | 440.00 | |
Genworth Financial (GNW) | 0.0 | $10k | 2.6k | 3.85 | |
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 | $7.0k | 200.00 | 35.00 | |
Legg Mason | 0.0 | $5.0k | 200.00 | 25.00 | |
Devon Energy Corporation (DVN) | 0.0 | $10k | 325.00 | 30.77 | |
Crocs (CROX) | 0.0 | $0 | 9.00 | 0.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 29.00 | 103.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 12.00 | 166.67 | |
Tree | 0.0 | $11k | 30.00 | 366.67 | |
Pulte (PHM) | 0.0 | $6.0k | 200.00 | 30.00 | |
American Eagle Outfitters (AEO) | 0.0 | $7.0k | 300.00 | 23.33 | |
Autodesk (ADSK) | 0.0 | $3.0k | 22.00 | 136.36 | |
Avon Products | 0.0 | $1.0k | 410.00 | 2.44 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 90.00 | 55.56 | |
Cummins (CMI) | 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 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 20.00 | 250.00 | |
PPG Industries (PPG) | 0.0 | $6.0k | 55.00 | 109.09 | |
Pitney Bowes (PBI) | 0.0 | $7.0k | 1.0k | 7.00 | |
International Paper Company (IP) | 0.0 | $4.0k | 85.00 | 47.06 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 55.00 | 145.45 | |
Analog Devices (ADI) | 0.0 | $4.0k | 34.00 | 117.65 | |
Masco Corporation (MAS) | 0.0 | $2.0k | 60.00 | 33.33 | |
Lamar Advertising Company | 0.0 | $7.0k | 90.00 | 77.78 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 50.00 | 60.00 | |
MDU Resources (MDU) | 0.0 | $9.0k | 343.00 | 26.24 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $6.0k | 12.00 | 500.00 | |
NiSource (NI) | 0.0 | $10k | 365.00 | 27.40 | |
Hess (HES) | 0.0 | $8.0k | 137.00 | 58.39 | |
Macy's (M) | 0.0 | $9.0k | 360.00 | 25.00 | |
Tyco Electronics Ltd S hs | 0.0 | $5.0k | 65.00 | 76.92 | |
Xerox Corporation | 0.0 | $2.0k | 76.00 | 26.32 | |
Gap (GPS) | 0.0 | $10k | 398.00 | 25.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 7.00 | 142.86 | |
WABCO Holdings | 0.0 | $8.0k | 60.00 | 133.33 | |
Chesapeake Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
priceline.com Incorporated | 0.0 | $7.0k | 4.00 | 1750.00 | |
Constellation Brands (STZ) | 0.0 | $4.0k | 22.00 | 181.82 | |
Techne Corporation | 0.0 | $2.0k | 12.00 | 166.67 | |
Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 5.00 | 200.00 | |
Rite Aid Corporation | 0.0 | $1.0k | 1.8k | 0.56 | |
Methode Electronics (MEI) | 0.0 | $0 | 0 | 0.00 | |
AmeriGas Partners | 0.0 | $6.0k | 186.00 | 32.26 | |
CenterPoint Energy (CNP) | 0.0 | $9.0k | 300.00 | 30.00 | |
Canadian Solar (CSIQ) | 0.0 | $3.0k | 150.00 | 20.00 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 50.00 | 60.00 | |
MetLife (MET) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Quidel Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.0k | 240.00 | 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 | |
Nektar Therapeutics (NKTR) | 0.0 | $6.0k | 182.00 | 32.97 | |
Natural Resource Partners | 0.0 | $3.0k | 60.00 | 50.00 | |
Wabtec Corporation (WAB) | 0.0 | $6.0k | 80.00 | 75.00 | |
Equity Lifestyle Properties (ELS) | 0.0 | $11k | 97.00 | 113.40 | |
LHC | 0.0 | $3.0k | 25.00 | 120.00 | |
Owens & Minor (OMI) | 0.0 | $2.0k | 375.00 | 5.33 | |
Halozyme Therapeutics (HALO) | 0.0 | $4.0k | 237.00 | 16.88 | |
Southern Copper Corporation (SCCO) | 0.0 | $10k | 252.00 | 39.68 | |
Crystallex Intl Cad | 0.0 | $0 | 22k | 0.00 | |
PetMed Express (PETS) | 0.0 | $10k | 430.00 | 23.26 | |
Unit Corporation | 0.0 | $7.0k | 458.00 | 15.28 | |
Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 333.00 | 15.02 | |
Kimco Realty Corporation (KIM) | 0.0 | $11k | 600.00 | 18.33 | |
Immunomedics | 0.0 | $7.0k | 344.00 | 20.35 | |
Camden Property Trust (CPT) | 0.0 | $8.0k | 80.00 | 100.00 | |
3D Systems Corporation (DDD) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Cardiovascular Systems | 0.0 | $6.0k | 161.00 | 37.27 | |
BAE Systems (BAESY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 1.4k | 2.14 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.0k | 14.00 | 71.43 | |
Tri-Continental Corporation (TY) | 0.0 | $5.0k | 175.00 | 28.57 | |
HealthStream (HSTM) | 0.0 | $1.0k | 42.00 | 23.81 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 40.00 | 175.00 | |
LeMaitre Vascular (LMAT) | 0.0 | $1.0k | 23.00 | 43.48 | |
Codexis (CDXS) | 0.0 | $6.0k | 307.00 | 19.54 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $6.0k | 52.00 | 115.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 93.00 | 86.02 | |
Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 176.00 | 22.73 | |
NeoGenomics (NEO) | 0.0 | $10k | 508.00 | 19.69 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $7.0k | 318.00 | 22.01 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $2.0k | 100.00 | 20.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $4.0k | 60.00 | 66.67 | |
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 | |
AtriCure (ATRC) | 0.0 | $6.0k | 242.00 | 24.79 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $10k | 180.00 | 55.56 | |
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 | |
Advisorshares Tr activ bear etf | 0.0 | $3.0k | 500.00 | 6.00 | |
Citigroup (C) | 0.0 | $9.0k | 146.00 | 61.64 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 24.00 | 83.33 | |
Wpx Energy | 0.0 | $999.900000 | 99.00 | 10.10 | |
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 | |
Ishares Tr int pfd stk | 0.0 | $10k | 675.00 | 14.81 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $6.0k | 65.00 | 92.31 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $11k | 465.00 | 23.66 | |
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 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 45.00 | 44.44 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ambarella (AMBA) | 0.0 | $9.0k | 200.00 | 45.00 | |
Icon (ICLR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Model N (MODN) | 0.0 | $6.0k | 355.00 | 16.90 | |
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 | |
Bluebird Bio (BLUE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
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 | |
Oxford Immunotec Global | 0.0 | $7.0k | 403.00 | 17.37 | |
Veracyte (VCYT) | 0.0 | $10k | 384.00 | 26.04 | |
Xencor (XNCR) | 0.0 | $4.0k | 121.00 | 33.06 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $8.0k | 25.00 | 320.00 | |
Nordic Amern Offshore | 0.0 | $0 | 2.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $5.0k | 30.00 | 166.67 | |
Intersect Ent | 0.0 | $6.0k | 176.00 | 34.09 | |
Pra (PRAA) | 0.0 | $4.0k | 140.00 | 28.57 | |
Crown Castle Intl (CCI) | 0.0 | $5.0k | 40.00 | 125.00 | |
Media Gen | 0.0 | $0 | 45.00 | 0.00 | |
Nevro (NVRO) | 0.0 | $5.0k | 80.00 | 62.50 | |
Vivint Solar | 0.0 | $10k | 2.0k | 5.00 | |
Eversource Energy (ES) | 0.0 | $4.0k | 55.00 | 72.73 | |
Box Inc cl a (BOX) | 0.0 | $10k | 525.00 | 19.05 | |
Cellectis S A (CLLS) | 0.0 | $2.0k | 130.00 | 15.38 | |
Aduro Biotech | 0.0 | $4.0k | 896.00 | 4.46 | |
Chemours (CC) | 0.0 | $2.0k | 59.00 | 33.90 | |
Vareit, Inc reits | 0.0 | $3.0k | 309.00 | 9.71 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 100.00 | 20.00 | |
Alpha Architect Etf Tr momntm intl quan (IMOM) | 0.0 | $11k | 415.00 | 26.51 | |
Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $11k | 365.00 | 30.14 | |
Hope Ban (HOPE) | 0.0 | $0 | 1.00 | 0.00 | |
C V Sciences (CVSI) | 0.0 | $999.600000 | 105.00 | 9.52 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $5.0k | 190.00 | 26.32 | |
Nutanix Inc cl a (NTNX) | 0.0 | $9.0k | 238.00 | 37.82 | |
Conduent Incorporate (CNDT) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Adient | 0.0 | $7.0k | 576.00 | 12.15 | |
Amarillo Biosciences | 0.0 | $1.0k | 1.5k | 0.66 | |
Fredericksburg National | 0.0 | $0 | 11.00 | 0.00 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $3.0k | 55.00 | 54.55 | |
Dxc Technology (DXC) | 0.0 | $4.0k | 66.00 | 60.61 | |
Quarterhill | 0.0 | $1.0k | 600.00 | 1.67 | |
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 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
Cannae Holdings (CNNE) | 0.0 | $2.0k | 102.00 | 19.61 | |
Evoqua Water Technologies Corp | 0.0 | $10k | 793.00 | 12.61 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $3.0k | 57.00 | 52.63 | |
Nutrien (NTR) | 0.0 | $7.0k | 132.00 | 53.03 | |
Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Spotify Technology | 0.0 | $9.0k | 63.00 | 142.86 | |
Ishares Tr msci usa small (ESML) | 0.0 | $1.0k | 20.00 | 50.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 24.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 40.00 | 25.00 | |
Livent Corp | 0.0 | $6.0k | 467.00 | 12.85 | |
Heron Therapeutics | 0.0 | $5.0k | 214.00 | 23.36 | |
Transenterix | 0.0 | $5.0k | 2.0k | 2.54 |