Alpha Omega Wealth Management

Alpha Omega Wealth Management as of June 30, 2019

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 640 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $7.8M 58k 133.96
Apple (AAPL) 2.6 $6.2M 31k 197.91
Norfolk Southern (NSC) 2.3 $5.5M 28k 199.35
Schwab U.s. Large Cap Etf Etf (SCHX) 2.2 $5.1M 73k 70.19
Walt Disney Company (DIS) 2.1 $4.8M 35k 139.65
Johnson & Johnson (JNJ) 2.0 $4.8M 34k 139.27
At&t (T) 2.0 $4.7M 139k 33.51
Pfizer (PFE) 1.9 $4.6M 106k 43.32
Intel Corporation (INTC) 1.8 $4.3M 91k 47.87
McDonald's Corporation (MCD) 1.8 $4.3M 21k 207.65
Chevron Corporation (CVX) 1.8 $4.2M 33k 124.45
Duke Energy (DUK) 1.7 $4.0M 45k 88.23
BioDelivery Sciences International 1.7 $4.0M 122k 32.50
Schwab Us Broad Market Etf Etf (SCHB) 1.7 $3.9M 56k 70.53
Alliant Energy Corporation (LNT) 1.6 $3.8M 78k 49.08
Apple Hospitality Reit (APLE) 1.6 $3.8M 240k 15.86
Mondelez Int (MDLZ) 1.6 $3.7M 69k 53.91
Reckitt Benckiser- (RBGLY) 1.6 $3.7M 234k 15.88
Accenture (ACN) 1.5 $3.6M 20k 184.75
CVS Caremark Corporation (CVS) 1.5 $3.6M 66k 54.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.5 $3.6M 89k 39.97
Gentex Corporation (GNTX) 1.5 $3.5M 143k 24.61
International Business Machines (IBM) 1.5 $3.5M 25k 137.91
American Electric Power Company (AEP) 1.5 $3.5M 40k 88.02
Schwab Us Dividend Equity Etf Etf (SCHD) 1.5 $3.5M 65k 53.07
Johnson Controls International Plc equity (JCI) 1.5 $3.4M 83k 41.31
Capital One Financial (COF) 1.5 $3.4M 38k 90.73
Enbridge (ENB) 1.5 $3.4M 95k 36.08
Phillips 66 (PSX) 1.4 $3.4M 36k 93.54
Gilead Sciences (GILD) 1.4 $3.3M 49k 67.55
Eaton (ETN) 1.4 $3.3M 39k 83.28
Aon 1.4 $3.2M 17k 193.00
Robert Half International (RHI) 1.3 $3.1M 54k 57.02
Corning Incorporated (GLW) 1.3 $3.0M 91k 33.24
H&R Block (HRB) 1.2 $2.9M 100k 29.30
Molson Coors Brewing Company (TAP) 1.2 $2.9M 51k 55.99
Vanguard Total Stock Market Et Etf (VTI) 1.2 $2.8M 19k 150.07
BB&T Corporation 1.1 $2.7M 55k 49.14
Westrock (WRK) 1.1 $2.7M 74k 36.48
Invesco Plc- 1.1 $2.7M 131k 20.46
Cenovus Energy (CVE) 1.1 $2.6M 296k 8.82
Charles Schwab Us Mc Etf Etf (SCHM) 1.1 $2.5M 44k 57.09
Powershares S&p 500 Equal Wt E Etf 0.9 $2.0M 19k 107.79
Schwab International Equity Et Etf (SCHF) 0.8 $2.0M 61k 32.10
Exxon Mobil Corporation (XOM) 0.8 $1.9M 25k 76.62
Cisco Systems (CSCO) 0.8 $1.8M 34k 54.72
Abbott Laboratories (ABT) 0.8 $1.8M 22k 84.09
NVR (NVR) 0.7 $1.7M 499.00 3370.74
Dominion Resources (D) 0.7 $1.6M 20k 77.30
Schwab Us Small Cap Etf Etf (SCHA) 0.7 $1.6M 22k 71.46
Regions Financial Corporation (RF) 0.6 $1.5M 101k 14.94
Verizon Communications (VZ) 0.6 $1.4M 25k 57.14
Old Dominion Freight Line (ODFL) 0.5 $1.3M 8.5k 149.24
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.4k 213.13
Vanguard Growth Etf Etf (VUG) 0.5 $1.1M 7.0k 163.46
Ishares Core Msci Emerging Mkt Etf (IEMG) 0.5 $1.1M 22k 51.45
Schwab U.s. Large Cap Value Et Etf (SCHV) 0.5 $1.1M 20k 56.12
Ishares Core High Dividend Etf Etf (HDV) 0.5 $1.1M 11k 94.47
Schwab Emerging Markets Equity Etf (SCHE) 0.4 $1.0M 39k 26.24
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $983k 13k 78.25
Procter & Gamble Company (PG) 0.4 $971k 8.9k 109.69
Vanguard Mid-cap Value Etf Etf (VOE) 0.4 $893k 8.0k 111.35
Rosetta Stone 0.3 $823k 36k 22.88
Expeditors International of Washington (EXPD) 0.3 $818k 11k 75.85
Paypal Holdings (PYPL) 0.3 $791k 6.9k 114.39
Qualcomm (QCOM) 0.3 $746k 9.8k 76.07
SYSCO Corporation (SYY) 0.3 $745k 11k 70.76
Lockheed Martin Corporation (LMT) 0.3 $727k 2.0k 363.50
Merck & Co (MRK) 0.3 $720k 8.6k 83.86
Vanguard Msci Emerging Markets Etf (VWO) 0.3 $715k 17k 42.54
Abbvie (ABBV) 0.3 $703k 9.7k 72.74
Pepsi (PEP) 0.3 $631k 4.8k 131.21
Markel Corporation (MKL) 0.3 $620k 569.00 1089.63
Bank of America Corporation (BAC) 0.3 $615k 21k 29.01
Nike (NKE) 0.3 $611k 7.3k 83.99
Altria (MO) 0.3 $607k 13k 47.33
Bristol Myers Squibb (BMY) 0.3 $605k 13k 45.32
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $591k 1.7k 354.32
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $577k 11k 51.00
Schwab Us Reit Etf Etf (SCHH) 0.2 $573k 13k 44.40
Vanguard Ftse All-world Ex Us Etf (VSS) 0.2 $552k 5.2k 105.30
United Parcel Service (UPS) 0.2 $548k 5.3k 103.18
Home Depot (HD) 0.2 $545k 2.6k 207.86
Fastenal Company (FAST) 0.2 $525k 16k 32.61
Exelon Corporation (EXC) 0.2 $498k 10k 47.98
MasterCard Incorporated (MA) 0.2 $488k 1.8k 264.50
Prospect Capital Corporation (PSEC) 0.2 $487k 75k 6.52
Texas Instruments Incorporated (TXN) 0.2 $473k 4.1k 114.81
Ishares Select Dividend Etf Etf (DVY) 0.2 $471k 4.7k 99.66
Spdr S&p 500 Etf Etf (SPY) 0.2 $454k 1.6k 292.71
Vanguard Extended Market Index Etf (VXF) 0.2 $431k 3.6k 118.47
General Electric Company 0.2 $428k 41k 10.49
Southern Company (SO) 0.2 $399k 7.2k 55.27
Alphabet Inc Class C cs (GOOG) 0.2 $385k 356.00 1081.46
Ishares Msci Emerging Markets Etf (EEM) 0.2 $383k 8.9k 42.96
JPMorgan Chase & Co. (JPM) 0.2 $370k 3.3k 111.75
Paychex (PAYX) 0.2 $355k 4.3k 82.37
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $354k 5.8k 61.46
Applied Materials (AMAT) 0.1 $346k 7.7k 44.86
Boeing Company (BA) 0.1 $345k 948.00 363.92
Alphabet Inc Class A cs (GOOGL) 0.1 $342k 316.00 1082.28
Ishares Msci Eafe Etf Etf (EFA) 0.1 $338k 5.1k 65.68
Xilinx 0.1 $336k 2.9k 117.89
Vanguard Dividend Apprec Etf Etf (VIG) 0.1 $335k 2.9k 115.28
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $327k 5.9k 55.84
Ishares Msci Eafe Small Cap Et Etf (SCZ) 0.1 $325k 5.7k 57.46
Becton, Dickinson and (BDX) 0.1 $321k 1.3k 251.76
Schwab Internatnioal Small Cap Etf (SCHC) 0.1 $318k 9.7k 32.68
Avery Dennison Corporation (AVY) 0.1 $317k 2.7k 115.86
Amgen (AMGN) 0.1 $306k 1.7k 184.12
Lowe's Companies (LOW) 0.1 $305k 3.0k 100.99
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $295k 3.7k 80.54
Schwab Fundamental Emrgng Mkts Etf (FNDE) 0.1 $293k 10k 28.77
Coca-Cola Company (KO) 0.1 $286k 5.6k 50.85
KLA-Tencor Corporation (KLAC) 0.1 $276k 2.3k 118.40
ISHARES MSCI PACIFIC ex-JAPAN Etf (EPP) 0.1 $275k 5.8k 47.21
Vanguard Cap Value Etf Etf (VBR) 0.1 $274k 2.1k 130.35
Ishares Barclays Tips Bond Fun Etf (TIP) 0.1 $261k 2.3k 115.33
Stryker Corporation (SYK) 0.1 $257k 1.3k 205.60
Ares Capital Corporation (ARCC) 0.1 $251k 14k 17.92
Philip Morris International (PM) 0.1 $248k 3.2k 78.66
City Holding Company (CHCO) 0.1 $237k 3.1k 76.11
Community Bank System (CBU) 0.1 $229k 3.5k 65.98
Atmos Energy Corporation (ATO) 0.1 $228k 2.2k 105.46
Ishares U.s. Preferred Stock E Etf (PFF) 0.1 $226k 6.1k 36.77
CSX Corporation (CSX) 0.1 $224k 2.9k 77.32
Ishares Latin American 40 Etf (ILF) 0.1 $223k 6.6k 33.79
One Gas (OGS) 0.1 $223k 2.5k 90.17
Colgate-Palmolive Company (CL) 0.1 $211k 2.9k 71.77
Automatic Data Processing (ADP) 0.1 $209k 1.3k 165.22
Medtronic (MDT) 0.1 $208k 2.1k 97.47
Union Bankshares Corporation 0.1 $203k 5.8k 35.26
TJX Companies (TJX) 0.1 $198k 3.7k 52.88
Weyerhaeuser Company (WY) 0.1 $197k 7.5k 26.29
Ishares Russell 2000 Etf Etf (IWM) 0.1 $188k 1.2k 155.63
Red Hat 0.1 $186k 990.00 187.88
Shenandoah Telecommunications Company (SHEN) 0.1 $185k 4.8k 38.54
United Technologies Corporation 0.1 $183k 1.4k 130.53
FedEx Corporation (FDX) 0.1 $182k 1.1k 163.96
Ishares S&p Midcap 400 Growth Etf (IJK) 0.1 $181k 800.00 226.25
Starbucks Corporation (SBUX) 0.1 $179k 2.1k 83.92
eBay (EBAY) 0.1 $178k 4.5k 39.45
Eli Lilly & Co. (LLY) 0.1 $178k 1.6k 110.56
Target Corporation (TGT) 0.1 $177k 2.0k 86.38
Federal Realty Inv. Trust 0.1 $176k 1.4k 128.75
Anthem (ELV) 0.1 $175k 620.00 282.26
NewMarket Corporation (NEU) 0.1 $172k 429.00 400.93
Costco Wholesale Corporation (COST) 0.1 $171k 646.00 264.71
CarMax (KMX) 0.1 $164k 1.9k 86.82
Invesco S&p 500 Low Vol Etf Etf 0.1 $162k 2.9k 55.10
Adobe Systems Incorporated (ADBE) 0.1 $158k 536.00 294.78
Williams-Sonoma (WSM) 0.1 $158k 2.4k 65.10
Ishares Core Us Aggregate Bond Etf (AGG) 0.1 $155k 1.4k 111.27
Blackrock Municipal 2020 Etf 0.1 $154k 10k 15.10
Blackrock Floating Rate Inc Et Etf (FRA) 0.1 $151k 12k 12.80
Wisdomtree International Small Etf (DLS) 0.1 $149k 2.3k 65.18
Wal-Mart Stores (WMT) 0.1 $148k 1.3k 110.70
Comcast Corporation (CMCSA) 0.1 $144k 3.4k 42.23
Spdr Energy Select Etf Etf (XLE) 0.1 $143k 2.2k 63.70
CIGNA Corporation 0.1 $141k 898.00 157.02
Ishares Msci Global Impact Etf Etf (SDG) 0.1 $140k 2.4k 57.80
Vulcan Materials Company (VMC) 0.1 $137k 1.0k 137.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $136k 2.2k 62.70
Valueshares U.s. Quant Value E Etf (QVAL) 0.1 $136k 4.9k 27.95
ConocoPhillips (COP) 0.1 $135k 2.2k 60.84
Sempra Energy (SRE) 0.1 $133k 966.00 137.68
Oneok (OKE) 0.1 $129k 1.9k 68.58
Healthcare Tr Amer Inc cl a 0.1 $128k 4.7k 27.53
Amazon (AMZN) 0.1 $127k 67.00 1895.52
salesforce (CRM) 0.1 $127k 835.00 152.10
Charles Schwab Corporation (SCHW) 0.1 $126k 3.1k 40.23
Evergy (EVRG) 0.1 $125k 2.1k 60.24
Invesco Stse Rafi Us 1000 Etf Etf 0.1 $124k 1.1k 116.98
3M Company (MMM) 0.1 $124k 718.00 172.70
Schwab Fundamental U.s. Small Etf (FNDA) 0.1 $123k 3.3k 37.70
Kroger (KR) 0.1 $122k 5.6k 21.77
Caterpillar (CAT) 0.1 $121k 890.00 135.96
Invesco S&p 500 Health Care Et Etf 0.1 $121k 595.00 203.36
Blackrock Enhanced Equit Etf (BDJ) 0.1 $121k 14k 8.84
Diageo (DEO) 0.1 $120k 695.00 172.66
Kraft Heinz (KHC) 0.1 $120k 3.9k 31.12
Spdr S&p 500 Fossil Fuel Free Etf (SPYX) 0.1 $118k 1.7k 71.52
ConAgra Foods (CAG) 0.0 $117k 4.4k 26.63
Alerian Mlp Etf Etf 0.0 $115k 12k 9.85
Deere & Company (DE) 0.0 $111k 667.00 166.42
Schwab Fundamental Intl Smapp Etf (FNDC) 0.0 $111k 3.5k 31.31
Ishares Russell Mid Cap Value Etf (IWS) 0.0 $109k 1.2k 89.49
Clorox Company (CLX) 0.0 $109k 710.00 153.52
Cincinnati Financial Corporation (CINF) 0.0 $109k 1.1k 103.81
Vanguard Total Bond Index Etf (BND) 0.0 $108k 1.3k 83.08
Intuitive Surgical (ISRG) 0.0 $105k 200.00 525.00
Vaneck Vectors Gold Miners Etf Etf 0.0 $104k 4.1k 25.60
Ventas (VTR) 0.0 $104k 1.5k 68.42
Vanguard Small-cap Etf Etf (VB) 0.0 $103k 660.00 156.06
Schwab U.s. Large Cap Growth E Etf (SCHG) 0.0 $102k 1.2k 83.40
UnitedHealth (UNH) 0.0 $102k 420.00 242.86
Wells Fargo & Company (WFC) 0.0 $102k 2.2k 47.18
HCP 0.0 $101k 3.2k 32.06
Biogen Idec (BIIB) 0.0 $101k 430.00 234.88
Ishares Russell 1000 Etf Etf (IWB) 0.0 $95k 586.00 162.12
Schwab Short-term U.s. Treasur Etf (SCHO) 0.0 $93k 1.8k 50.35
Novartis (NVS) 0.0 $92k 1.0k 90.82
Cimarex Energy 0.0 $91k 1.5k 59.24
AFLAC Incorporated (AFL) 0.0 $90k 1.6k 54.81
Kimberly-Clark Corporation (KMB) 0.0 $89k 669.00 133.03
Celgene Corporation 0.0 $88k 950.00 92.63
Ishares Msci Switzerland Cappe Etf (EWL) 0.0 $88k 2.4k 37.45
Hershey Company (HSY) 0.0 $85k 635.00 133.86
E.I. du Pont de Nemours & Company 0.0 $83k 1.1k 75.25
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $82k 549.00 149.36
Nextera Energy (NEE) 0.0 $82k 399.00 205.51
Canadian Natural Resources (CNQ) 0.0 $81k 3.0k 26.82
Avago Technologies F Etf 0.0 $77k 269.00 286.25
Invesco Bulletshares 2020 Corp Etf 0.0 $75k 3.5k 21.31
Honeywell International (HON) 0.0 $74k 423.00 174.94
Invesco Bulletshares 2021 Corp Etf 0.0 $71k 3.3k 21.33
Ishares Russell 1000 Growth Et Etf (IWF) 0.0 $69k 440.00 156.82
Vanguard Health Care Etf Etf (VHT) 0.0 $69k 395.00 174.68
Valueshares International Quan Etf (IVAL) 0.0 $66k 2.4k 26.95
PPL Corporation (PPL) 0.0 $66k 2.1k 31.21
Lamb Weston Hldgs (LW) 0.0 $66k 1.0k 62.98
Wisdomtree U.s. Smallcap Earni Etf (EES) 0.0 $65k 1.8k 35.75
Invesco Financial Preferred Po Etf 0.0 $64k 3.5k 18.29
Spdr Barclays Invsmt Grd Float Etf (FLRN) 0.0 $62k 2.0k 30.85
Invesco Dwa Momentum Portfolio Etf 0.0 $61k 1.0k 60.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $61k 5.3k 11.62
Radiant Logistics (RLGT) 0.0 $60k 9.8k 6.09
Solar Cap (SLRC) 0.0 $60k 2.9k 20.69
Schwab Fundamental U.s. Large Etf (FNDX) 0.0 $59k 1.5k 39.10
Netflix (NFLX) 0.0 $57k 154.00 370.13
Nucor Corporation (NUE) 0.0 $57k 1.0k 55.13
Oaktree Cap 0.0 $55k 1.1k 49.33
Ishares Tr Nasdaq Bio Fd Nasda Etf (IBB) 0.0 $55k 505.00 108.91
iShares MSCI Japan Index 0.0 $55k 1.0k 55.00
American Funds Smallcap World Etf (SFCWX) 0.0 $55k 965.00 56.99
Ishares Cohen & Steers Reit Et Etf (ICF) 0.0 $54k 479.00 112.73
Dow Chemical Company 0.0 $54k 1.1k 48.96
Jp Morgan Ultra-short Income Etf (JPST) 0.0 $54k 1.1k 50.51
Best Buy (BBY) 0.0 $54k 768.00 70.31
Walgreen Boots Alliance (WBA) 0.0 $54k 984.00 54.88
Ford Motor Company (F) 0.0 $54k 5.3k 10.23
Genuine Parts Company (GPC) 0.0 $53k 516.00 102.71
SPDR Gold Trust (GLD) 0.0 $53k 400.00 132.50
Ishares Core S&p Total U.s. St Etf (ITOT) 0.0 $53k 800.00 66.25
PetMed Express (PETS) 0.0 $52k 3.3k 15.81
Travelers Companies (TRV) 0.0 $51k 340.00 150.00
Dollar Tree (DLTR) 0.0 $51k 475.00 107.37
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $50k 950.00 52.63
SPDR S&P Dividend (SDY) 0.0 $50k 500.00 100.00
Prudential Financial (PRU) 0.0 $50k 499.00 100.20
iShares S&P 500 Value Index (IVE) 0.0 $49k 420.00 116.67
BHP Billiton (BHP) 0.0 $48k 825.00 58.18
Wsdmtree Emrg Mkts Smallcap Dv Etf (DGS) 0.0 $47k 1.0k 47.00
Owens-Illinois 0.0 $46k 2.6k 17.44
Sealed Air (SEE) 0.0 $46k 1.1k 43.15
General Mills (GIS) 0.0 $46k 874.00 52.63
Northrop Grumman Corporation (NOC) 0.0 $46k 142.00 323.94
California Water Service (CWT) 0.0 $46k 900.00 51.11
Kinsale Cap Group (KNSL) 0.0 $45k 495.00 90.91
Consolidated Edison (ED) 0.0 $45k 513.00 87.72
Illinois Tool Works (ITW) 0.0 $45k 300.00 150.00
Invesco Bulletshares 2022 Corp Etf 0.0 $45k 2.1k 21.24
Gold Fields (GFI) 0.0 $43k 8.0k 5.38
Ishares Russell Mid Cap Growth Etf (IWP) 0.0 $43k 300.00 143.33
Lazard Ltd-cl A shs a 0.0 $43k 1.3k 34.32
Under Armour (UAA) 0.0 $43k 1.7k 25.00
Spdr Dow Jones Industrial Avrg Etf (DIA) 0.0 $42k 158.00 265.82
Invesco Bulletshares 2025 Corp Etf (BSCP) 0.0 $42k 2.0k 21.15
Invesco Bulletshares 2024 Corp Etf (BSCO) 0.0 $42k 2.0k 21.37
Invesco Bulletshares 2023 Corp Etf 0.0 $41k 2.0k 20.97
United Bankshares (UBSI) 0.0 $41k 1.1k 37.10
FMC Corporation (FMC) 0.0 $41k 500.00 82.00
Oracle Corporation (ORCL) 0.0 $40k 700.00 57.14
Emerson Electric (EMR) 0.0 $40k 600.00 66.67
Stanley Black & Decker (SWK) 0.0 $40k 277.00 144.40
Invesco Bulletshares 2019 Corp Etf 0.0 $40k 1.9k 21.05
Ishares Russell 1000 Value Etf (IWD) 0.0 $39k 305.00 127.87
Facebook Inc cl a (META) 0.0 $39k 201.00 194.03
Dell Technologies (DELL) 0.0 $39k 764.00 51.05
DTE Energy Company (DTE) 0.0 $38k 300.00 126.67
Cyberark Software (CYBR) 0.0 $38k 300.00 126.67
Yum! Brands (YUM) 0.0 $38k 340.00 111.76
Ishares Msci United Kingdom Et Etf 0.0 $37k 1.2k 32.12
Kimberly Clark Corp Etf (Principal) 0.0 $37k 37k 1.00
Zimmer Holdings (ZBH) 0.0 $37k 318.00 116.35
Ishares Silver Trust Etf Etf (SLV) 0.0 $37k 2.6k 14.37
Citigroup (C) 0.0 $36k 519.00 69.36
Marriott International (MAR) 0.0 $36k 258.00 139.53
Blackrock Global Opportunities Etf (BOE) 0.0 $34k 3.2k 10.75
Archer Daniels Midland Company (ADM) 0.0 $34k 837.00 40.62
C.H. Robinson Worldwide (CHRW) 0.0 $34k 400.00 85.00
Sanderson Farms 0.0 $34k 250.00 136.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $34k 175.00 194.29
Newcastle Investment 0.0 $33k 7.1k 4.68
Ishares Iboxx Investment Grade Etf (LQD) 0.0 $33k 262.00 125.95
Chipotle Mexican Grill (CMG) 0.0 $33k 45.00 733.33
Invesco Global Water Etf Etf 0.0 $33k 1.2k 27.85
Corteva (CTVA) 0.0 $33k 1.1k 29.92
Whirlpool Corporation (WHR) 0.0 $33k 234.00 141.03
Sirius Xm Holdings (SIRI) 0.0 $33k 6.0k 5.54
Invesco Water Resources Etf Etf 0.0 $32k 900.00 35.56
Fairfax Financial Holdings Lim (FRFHF) 0.0 $32k 66.00 484.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 200.00 160.00
Rangold Resources 0.0 $32k 2.0k 16.00
Albemarle Corporation (ALB) 0.0 $32k 460.00 69.57
Vanguard Intermediate-term Bon Etf (BIV) 0.0 $32k 375.00 85.33
Healthcare Realty Trust Incorporated 0.0 $31k 1.0k 31.00
Brooks Automation (AZTA) 0.0 $31k 800.00 38.75
Wisdomtree Total Dividend Etf Etf (DTD) 0.0 $31k 320.00 96.88
Deluxe Corporation (DLX) 0.0 $31k 771.00 40.21
Array BioPharma 0.0 $31k 661.00 46.90
First Solar (FSLR) 0.0 $30k 456.00 65.79
Western Digital (WDC) 0.0 $30k 625.00 48.00
Universal Corporation (UVV) 0.0 $30k 500.00 60.00
Wynn Resorts (WYNN) 0.0 $30k 240.00 125.00
Pyx 0.0 $30k 2.0k 15.00
First Busey Corp Class A Common (BUSE) 0.0 $30k 1.1k 26.27
iShares S&P 500 Growth Index (IVW) 0.0 $29k 160.00 181.25
Key (KEY) 0.0 $28k 1.6k 17.45
Brookfield Asset Management 0.0 $28k 582.00 48.11
Watsco, Incorporated (WSO) 0.0 $28k 169.00 165.68
Cullen/Frost Bankers (CFR) 0.0 $28k 300.00 93.33
Unilever (UL) 0.0 $28k 450.00 62.22
Mattel (MAT) 0.0 $28k 2.5k 11.27
Commercial Metals Company (CMC) 0.0 $27k 1.5k 17.53
Telka Healthcare Etf Etf 0.0 $26k 1.3k 20.23
V.F. Corporation (VFC) 0.0 $26k 300.00 86.67
Vanguard Europe Pacific ETF (VEA) 0.0 $26k 620.00 41.94
Emrg Mkt Internet & Ecommerce Etf (EMQQ) 0.0 $26k 800.00 32.50
Wisconsin Energy Corporation 0.0 $26k 314.00 82.80
Franklin Resources (BEN) 0.0 $25k 725.00 34.48
Wp Carey (WPC) 0.0 $25k 303.00 82.51
Trupanion (TRUP) 0.0 $25k 699.00 35.77
Delta Air Lines (DAL) 0.0 $25k 442.00 56.56
Tapestry (TPR) 0.0 $25k 800.00 31.25
Invesco S&p 500 Technology Etf Etf 0.0 $25k 140.00 178.57
Royal Dutch Shell 0.0 $24k 368.00 65.22
Schlumberger (SLB) 0.0 $24k 600.00 40.00
Ishares Edge Msci Usa Value Fa Etf (VLUE) 0.0 $24k 300.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $24k 435.00 55.17
Main Street Bank 0.0 $24k 1.1k 22.86
Twitter 0.0 $23k 670.00 34.33
Raytheon Company 0.0 $23k 135.00 170.37
Ishares National Muni Bond Etf Etf (MUB) 0.0 $23k 200.00 115.00
Tortoise Energy Infrastructure Etf 0.0 $23k 1.0k 23.00
Baxter International (BAX) 0.0 $23k 284.00 80.99
Darden Restaurants (DRI) 0.0 $23k 185.00 124.32
Skechers USA (SKX) 0.0 $22k 700.00 31.43
Palo Alto Networks (PANW) 0.0 $22k 106.00 207.55
Bank of New York Mellon Corporation (BK) 0.0 $22k 500.00 44.00
MSC Industrial Direct (MSM) 0.0 $22k 300.00 73.33
GlaxoSmithKline 0.0 $22k 546.00 40.29
Invesco Bulletshares 2020 High Etf 0.0 $22k 924.00 23.81
Invesco Bulletshares 2021 Uds Etf 0.0 $22k 878.00 25.06
Invesco Bulletshares 2022 Usd Etf 0.0 $21k 798.00 26.32
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 125.00 168.00
Tesla Motors (TSLA) 0.0 $21k 96.00 218.75
Invesco S&p 500 Financial Etf Etf 0.0 $21k 480.00 43.75
Invesco Msci Global Timber Etf Etf 0.0 $21k 767.00 27.38
Tpg Specialty Lnding Inc equity 0.0 $21k 1.1k 19.20
Sprott Physical Gold Trust Etf (PHYS) 0.0 $20k 1.8k 11.34
Ishares Msci Eafe Esg Etf Etf (ESGD) 0.0 $20k 313.00 63.90
Edison International (EIX) 0.0 $20k 300.00 66.67
Pembina Pipeline Corp (PBA) 0.0 $20k 531.00 37.66
Spider S&p Biotech Etf Etf (XBI) 0.0 $20k 225.00 88.89
Transcanada Corp 0.0 $20k 400.00 50.00
Ishares Russell Top 200 Growth Etf (IWY) 0.0 $20k 230.00 86.96
Annaly Capital Management 0.0 $20k 2.1k 9.32
Williams Companies (WMB) 0.0 $20k 700.00 28.57
Invesco Bulletshares 2021 High Etf 0.0 $20k 820.00 24.39
Blackrock Resources & Commodit Etf (BCX) 0.0 $19k 2.4k 8.07
Roche Holding (RHHBY) 0.0 $19k 533.00 35.65
Udr (UDR) 0.0 $19k 432.00 43.98
RPM International (RPM) 0.0 $19k 316.00 60.13
Shiller Etn Shiller Capet Etn Etf 0.0 $19k 140.00 135.71
Newmont Mining Corporation (NEM) 0.0 $19k 500.00 38.00
Fireeye 0.0 $19k 1.3k 15.20
First Trust Dorsey Wright Focu Etf (FV) 0.0 $19k 613.00 31.00
Itron (ITRI) 0.0 $19k 300.00 63.33
Intermolecular 0.0 $18k 16k 1.16
Teladoc (TDOC) 0.0 $18k 270.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $18k 185.00 97.30
Invesco S&p 500 Materials Etf Etf 0.0 $18k 160.00 112.50
Illumina (ILMN) 0.0 $18k 49.00 367.35
First Trust Portfolios Unit Tr Etf 0.0 $18k 1.9k 9.69
Vanguard High Dividend Etf Etf (VYM) 0.0 $17k 190.00 89.47
AstraZeneca (AZN) 0.0 $17k 400.00 42.50
Wisdomtree Small Cap Dividend Etf (DES) 0.0 $17k 625.00 27.20
American Tower Reit (AMT) 0.0 $17k 85.00 200.00
Domtar Corp 0.0 $17k 380.00 44.74
Visa (V) 0.0 $16k 95.00 168.42
Kinder Morgan (KMI) 0.0 $16k 768.00 20.83
Flowers Foods (FLO) 0.0 $16k 700.00 22.86
British American Tobac (BTI) 0.0 $15k 420.00 35.71
Affiliated Managers (AMG) 0.0 $15k 162.00 92.59
Yum China Holdings (YUMC) 0.0 $15k 324.00 46.30
Valero Energy Corporation (VLO) 0.0 $15k 170.00 88.24
Cme (CME) 0.0 $15k 75.00 200.00
Vivint Solar 0.0 $15k 2.0k 7.50
Omnicell (OMCL) 0.0 $15k 172.00 87.21
Spdr Nuveen Barlcays Sohrt Ter Etf 0.0 $15k 304.00 49.34
Spdr Intermediate Term Corpora Etf (SPIB) 0.0 $15k 427.00 35.13
Evoqua Water Technologies Corp 0.0 $15k 1.1k 14.16
Gnc Holdings Inc Cl A 0.0 $15k 10k 1.50
Gap (GPS) 0.0 $14k 768.00 18.23
Macquarie Infrastructure Company 0.0 $14k 350.00 40.00
Nuveen Amt Free Quality Etf (NEA) 0.0 $14k 1.0k 14.00
Vanguard Large-cap Etf Etf (VV) 0.0 $14k 103.00 135.92
Transocean (RIG) 0.0 $14k 2.2k 6.51
Ishares Esg Emerging Markets E Etf (ESGE) 0.0 $13k 375.00 34.67
Invesco Solar Etf Etf 0.0 $13k 465.00 27.96
Vanguard Short-term Corporate Etf (VCSH) 0.0 $13k 165.00 78.79
Invesco S&p 500 Equal Weight U Etf (RSPU) 0.0 $13k 128.00 101.56
Tree 0.0 $13k 30.00 433.33
Danaher Corporation (DHR) 0.0 $13k 90.00 144.44
Ishares China Large-cap Etf Etf (FXI) 0.0 $13k 300.00 43.33
Avista Corporation (AVA) 0.0 $13k 300.00 43.33
Main Street Capital Corporation (MAIN) 0.0 $12k 289.00 41.52
Alcon (ALC) 0.0 $12k 196.00 61.22
BlackRock (BLK) 0.0 $12k 25.00 480.00
Wisdomtree Global Ex-us Real E Etf (WTRE) 0.0 $12k 400.00 30.00
Hp (HPQ) 0.0 $12k 600.00 20.00
Ishares Emergning Mkts Local C Etf (LEMB) 0.0 $12k 261.00 45.98
Equity Lifestyle Properties, I Etf (ELS) 0.0 $12k 97.00 123.71
Enterprise Products Partners (EPD) 0.0 $12k 418.00 28.71
Barings Bdc (BBDC) 0.0 $12k 1.2k 9.76
PacWest Ban 0.0 $11k 294.00 37.41
NiSource (NI) 0.0 $11k 365.00 30.14
Laboratory Corp. of America Holdings (LH) 0.0 $11k 66.00 166.67
Cars (CARS) 0.0 $11k 533.00 20.64
Sherwin-Williams Company (SHW) 0.0 $11k 25.00 440.00
Intercept Pharmaceuticals In 0.0 $11k 140.00 78.57
Veracyte (VCYT) 0.0 $11k 384.00 28.65
Covanta Holding Corporation 0.0 $11k 600.00 18.33
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
NeoGenomics (NEO) 0.0 $11k 508.00 21.65
Genworth Financial (GNW) 0.0 $10k 2.6k 3.85
WisdomTree Investments (WT) 0.0 $10k 1.7k 5.88
Och-Ziff Capital Management 0.0 $10k 431.00 23.20
Schwab U.s Tips Etf Etf (SCHP) 0.0 $10k 180.00 55.56
NVIDIA Corporation (NVDA) 0.0 $10k 60.00 166.67
ISIS Pharmaceuticals 0.0 $10k 149.00 67.11
M&T Bank Corporation (MTB) 0.0 $10k 61.00 163.93
Ishares Trust S&p 500 S&p 500 Etf (IVV) 0.0 $10k 34.00 294.12
Southern Copper Corporation (SCCO) 0.0 $10k 252.00 39.68
Ishares International Pref Sto Etf 0.0 $10k 675.00 14.81
CenterPoint Energy (CNP) 0.0 $10k 347.00 28.82
Box Inc cl a (BOX) 0.0 $9.0k 525.00 17.14
MDU Resources (MDU) 0.0 $9.0k 343.00 26.24
Blackstone 0.0 $9.0k 200.00 45.00
Devon Energy Corporation (DVN) 0.0 $9.0k 300.00 30.00
Ambarella (AMBA) 0.0 $9.0k 200.00 45.00
Intercontinental Exchange (ICE) 0.0 $9.0k 100.00 90.00
Spotify Technology 0.0 $9.0k 63.00 142.86
Hess (HES) 0.0 $9.0k 137.00 65.69
Pulte (PHM) 0.0 $9.0k 271.00 33.21
Goldman Sachs Equal Weight Lar Etf (GSEW) 0.0 $9.0k 195.00 46.15
Sabra Health Care REIT (SBRA) 0.0 $9.0k 467.00 19.27
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
Legg Mason 0.0 $8.0k 200.00 40.00
Camden Property Trust (CPT) 0.0 $8.0k 80.00 100.00
General Motors Company (GM) 0.0 $8.0k 200.00 40.00
Ishares 1-3 Year Treasry Bond Etf (SHY) 0.0 $8.0k 93.00 86.02
U.S. Bancorp (USB) 0.0 $8.0k 145.00 55.17
WABCO Holdings 0.0 $8.0k 60.00 133.33
Macy's (M) 0.0 $8.0k 360.00 22.22
Powershares Emerging Mkts Sove Etf (PCY) 0.0 $8.0k 270.00 29.63
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 549.00 12.75
John Hancock Preferred Income Etf (HPF) 0.0 $7.0k 318.00 22.01
Cardiovascular Systems 0.0 $7.0k 161.00 43.48
Adient 0.0 $7.0k 291.00 24.05
Zuora Inc ordinary shares (ZUO) 0.0 $7.0k 425.00 16.47
Nuveen Preferred And Etf (JPI) 0.0 $7.0k 284.00 24.65
Lamar Advertising Company 0.0 $7.0k 90.00 77.78
Ishares Emerging Mkts High Yie Etf (EMHY) 0.0 $7.0k 137.00 51.09
priceline.com Incorporated 0.0 $7.0k 4.00 1750.00
Ishares S&p Smallcap 600 Growt Etf (IJT) 0.0 $7.0k 40.00 175.00
Jeld-wen Hldg (JELD) 0.0 $7.0k 350.00 20.00
Nutrien (NTR) 0.0 $7.0k 132.00 53.03
Model N (MODN) 0.0 $7.0k 355.00 19.72
AtriCure (ATRC) 0.0 $7.0k 242.00 28.93
Golub Capital BDC (GBDC) 0.0 $7.0k 390.00 17.95
Ensco Plc Shs Class A 0.0 $6.0k 725.00 8.28
Codexis (CDXS) 0.0 $6.0k 307.00 19.54
AmeriGas Partners 0.0 $6.0k 186.00 32.26
Vanguard Total International B Etf (BNDX) 0.0 $6.0k 110.00 54.55
Tyson Foods (TSN) 0.0 $6.0k 76.00 78.95
Wabtec Corporation (WAB) 0.0 $6.0k 78.00 76.92
BP (BP) 0.0 $6.0k 151.00 39.74
Ishares Edge Msci Min Vol Emer Etf (EEMV) 0.0 $6.0k 100.00 60.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $6.0k 24.00 250.00
Arista Networks (ANET) 0.0 $6.0k 25.00 240.00
Ishares Msci Usa Esg Etf Etf (SUSA) 0.0 $6.0k 52.00 115.38
Analog Devices (ADI) 0.0 $6.0k 53.00 113.21
Nektar Therapeutics (NKTR) 0.0 $6.0k 182.00 32.97
Oxford Immunotec Global 0.0 $6.0k 403.00 14.89
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Cronos Group (CRON) 0.0 $5.0k 323.00 15.48
Immunomedics 0.0 $5.0k 344.00 14.53
Square Inc cl a (SQ) 0.0 $5.0k 73.00 68.49
Icon (ICLR) 0.0 $5.0k 30.00 166.67
Alibaba Group Holding (BABA) 0.0 $5.0k 30.00 166.67
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
Crown Castle Intl (CCI) 0.0 $5.0k 40.00 125.00
Nevro (NVRO) 0.0 $5.0k 80.00 62.50
Senior Housing Properties-callable pref 0.0 $5.0k 200.00 25.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 23.00 217.39
DISH Network 0.0 $5.0k 119.00 42.02
Xencor (XNCR) 0.0 $5.0k 121.00 41.32
Brandywine Realty Trust (BDN) 0.0 $5.0k 333.00 15.02
Swiss Re (SSREY) 0.0 $5.0k 210.00 23.81
ACI Worldwide (ACIW) 0.0 $5.0k 157.00 31.85
Intersect Ent 0.0 $4.0k 176.00 22.73
Eversource Energy (ES) 0.0 $4.0k 55.00 72.73
Ishares Msci Usa Esg Optimized Etf (ESGU) 0.0 $4.0k 55.00 72.73
Republic Services (RSG) 0.0 $4.0k 41.00 97.56
Autodesk (ADSK) 0.0 $4.0k 22.00 181.82
Constellation Brands (STZ) 0.0 $4.0k 22.00 181.82
Pitney Bowes (PBI) 0.0 $4.0k 1.0k 4.00
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Waste Management (WM) 0.0 $4.0k 33.00 121.21
International Paper Company (IP) 0.0 $4.0k 85.00 47.06
Pra (PRAA) 0.0 $4.0k 140.00 28.57
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $4.0k 190.00 21.05
Halozyme Therapeutics (HALO) 0.0 $4.0k 237.00 16.88
Adams Natural Resources Fund Etf 0.0 $4.0k 244.00 16.39
Unit Corporation 0.0 $4.0k 458.00 8.73
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.4k 2.14
Livent Corp 0.0 $3.0k 467.00 6.42
Cannae Holdings (CNNE) 0.0 $3.0k 102.00 29.41
Tribune Co New Cl A 0.0 $3.0k 55.00 54.55
AMN Healthcare Services (AMN) 0.0 $3.0k 54.00 55.56
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 108.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 72.00 41.67
Xerox Corporation 0.0 $3.0k 76.00 39.47
Fidelity National Information Services (FIS) 0.0 $3.0k 23.00 130.43
Cummins (CMI) 0.0 $3.0k 20.00 150.00
Techne Corporation 0.0 $3.0k 12.00 250.00
Canadian Solar (CSIQ) 0.0 $3.0k 150.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 24.00 125.00
Southwest Airlines (LUV) 0.0 $3.0k 50.00 60.00
LHC 0.0 $3.0k 25.00 120.00
BAE Systems (BAESY) 0.0 $3.0k 100.00 30.00
Tri-Continental Corporation (TY) 0.0 $3.0k 120.00 25.00
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 125.00 24.00
Amphenol Corporation (APH) 0.0 $3.0k 36.00 83.33
Quanta Services (PWR) 0.0 $3.0k 67.00 44.78
Dxc Technology (DXC) 0.0 $3.0k 58.00 51.72
Vareit, Inc reits 0.0 $3.0k 309.00 9.71
Loews Corporation (L) 0.0 $2.0k 36.00 55.56
Amdocs Limited F Etf (DOX) 0.0 $2.0k 36.00 55.56
MetLife (MET) 0.0 $2.0k 35.00 57.14
F & M Bank Corp Cdt (FMBM) 0.0 $2.0k 83.00 24.10
Toll Brothers (TOL) 0.0 $2.0k 61.00 32.79
Medidata Solutions 0.0 $2.0k 19.00 105.26
Royal Dutch Shell 0.0 $2.0k 27.00 74.07
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 17.00 117.65
Cdw Corp. 0.0 $2.0k 17.00 117.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 12.00 166.67
Jazz Pharmaceuticals 0.0 $2.0k 12.00 166.67
Progressive Corporation (PGR) 0.0 $2.0k 21.00 95.24
Lam Research Corporation (LRCX) 0.0 $2.0k 10.00 200.00
Hill-Rom Holdings 0.0 $2.0k 16.00 125.00
MetroPCS Communications 0.0 $2.0k 32.00 62.50
Pimco Corp & Income Etf Etf (PCN) 0.0 $2.0k 100.00 20.00
Aastrom Biosciences 0.0 $2.0k 100.00 20.00
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 64.00 31.25
Cerner Corporation 0.0 $2.0k 23.00 86.96
CONMED Corporation (CNMD) 0.0 $2.0k 23.00 86.96
PNC Financial Services (PNC) 0.0 $2.0k 14.00 142.86
Dollar General (DG) 0.0 $2.0k 14.00 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 24.00 83.33
Orthopediatrics Corp. (KIDS) 0.0 $2.0k 57.00 35.09
Ciena Corporation (CIEN) 0.0 $2.0k 43.00 46.51
Morgan Stanley (MS) 0.0 $2.0k 49.00 40.82
Masco Corporation (MAS) 0.0 $2.0k 60.00 33.33
Fifth Third Ban (FITB) 0.0 $2.0k 60.00 33.33
Allianz SE 0.0 $2.0k 99.00 20.20
Natural Resource Partners 0.0 $2.0k 60.00 33.33
Fortune Brands (FBIN) 0.0 $2.0k 42.00 47.62
Globus Med Inc cl a (GMED) 0.0 $2.0k 45.00 44.44
Coty Inc Cl A (COTY) 0.0 $2.0k 117.00 17.09
Ally Financial (ALLY) 0.0 $2.0k 67.00 29.85
Avon Products 0.0 $2.0k 410.00 4.88
Quarterhill 0.0 $1.0k 600.00 1.67
Owens & Minor (OMI) 0.0 $1.0k 375.00 2.67
Chemours (CC) 0.0 $1.0k 59.00 16.95
Denny's Corporation (DENN) 0.0 $1.0k 60.00 16.67
Carlsberg As B (CABGY) 0.0 $1.0k 52.00 19.23
D.R. Horton (DHI) 0.0 $1.0k 34.00 29.41
Hartford Financial Services (HIG) 0.0 $1.0k 23.00 43.48
LeMaitre Vascular (LMAT) 0.0 $1.0k 23.00 43.48
Discover Financial Services (DFS) 0.0 $1.0k 19.00 52.63
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 14.00 71.43
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.0k 14.00 71.43
Carter's (CRI) 0.0 $1.0k 13.00 76.92
Nexstar Broadcasting (NXST) 0.0 $1.0k 5.00 200.00
Quidel Corporation 0.0 $1.0k 25.00 40.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Ishares Msci Usa Small Cap Esg Etf (ESML) 0.0 $1.0k 20.00 50.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
Bluebird Bio (BLUE) 0.0 $999.999900 9.00 111.11
Agilent Technologies Inc C ommon (A) 0.0 $999.999700 7.00 142.86
Pinnacle West Capital Corporation (PNW) 0.0 $999.999600 12.00 83.33
Halyard Health (AVNS) 0.0 $999.999600 12.00 83.33
Rite Aid Corporation 0.0 $999.999000 90.00 11.11
HealthStream (HSTM) 0.0 $999.999000 42.00 23.81
Tokio Marine Holdings (TKOMY) 0.0 $999.999000 26.00 38.46
Wpx Energy 0.0 $999.999000 66.00 15.15
Cellectis S A (CLLS) 0.0 $999.999000 90.00 11.11
Essity Aktiebolag Publ 0.0 $999.999000 35.00 28.57
Kontoor Brands (KTB) 0.0 $999.999000 42.00 23.81
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.997500 75.00 13.33
Conduent Incorporate (CNDT) 0.0 $999.997400 61.00 16.39
Sangamo Biosciences (SGMO) 0.0 $999.996000 120.00 8.33
3D Systems Corporation (DDD) 0.0 $999.996000 120.00 8.33
Amarillo Biosciences 0.0 $999.987800 1.5k 0.66
Crocs (CROX) 0.0 $0 9.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 5.00 0.00
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
MannKind Corporation 0.0 $0 60.00 0.00
Crystallex Intl Cad 0.0 $0 22k 0.00
St. John Knits Int'l (SJKI) 0.0 $0 100.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 197.00 0.00
Container Store (TCS) 0.0 $0 50.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 10.00 0.00
Paragon Offshore Plc equity 0.0 $0 100.00 0.00
Media Gen 0.0 $0 45.00 0.00
C V Sciences (CVSI) 0.0 $0 105.00 0.00
Fredericksburg National 0.0 $0 11.00 0.00
Motivnation 0.0 $0 4.00 0.00
Temple Mountain Inds 0.0 $0 32.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 5.00 0.00
Perspecta 0.0 $0 4.00 0.00
Parker Drilling 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Hermitage Offshore Service L 0.0 $0 2.00 0.00