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 | 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 | 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 | |
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 (GAP) | 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 | 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 | 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 | 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 |