Alpha Omega Wealth Management as of March 31, 2017
Portfolio Holdings for Alpha Omega Wealth Management
Alpha Omega Wealth Management holds 477 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.7 | $8.7M | 83k | 105.23 | |
Apple (AAPL) | 3.0 | $5.7M | 40k | 143.65 | |
Microsoft Corporation (MSFT) | 2.9 | $5.4M | 82k | 65.86 | |
Johnson & Johnson (JNJ) | 2.2 | $4.2M | 34k | 124.56 | |
At&t (T) | 2.2 | $4.2M | 100k | 41.55 | |
Intel Corporation (INTC) | 2.1 | $3.9M | 107k | 36.07 | |
Schwab U S Broad Market ETF (SCHB) | 2.0 | $3.8M | 66k | 57.06 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.9 | $3.6M | 115k | 31.87 | |
Pfizer (PFE) | 1.9 | $3.6M | 105k | 34.21 | |
Robert Half International (RHI) | 1.9 | $3.5M | 71k | 48.83 | |
Chevron Corporation (CVX) | 1.8 | $3.4M | 32k | 107.37 | |
McDonald's Corporation (MCD) | 1.8 | $3.3M | 25k | 129.62 | |
Lazard Ltd-cl A shs a | 1.8 | $3.3M | 72k | 45.99 | |
Duke Energy (DUK) | 1.7 | $3.3M | 40k | 82.01 | |
Eaton (ETN) | 1.6 | $3.1M | 42k | 74.16 | |
Methode Electronics (MEI) | 1.6 | $3.1M | 68k | 45.60 | |
Alliant Energy Corporation (LNT) | 1.6 | $3.1M | 78k | 39.61 | |
Accenture (ACN) | 1.6 | $3.0M | 25k | 119.87 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.9M | 24k | 121.31 | |
Mondelez Int (MDLZ) | 1.6 | $3.0M | 69k | 43.07 | |
Johnson Controls International Plc equity (JCI) | 1.6 | $3.0M | 70k | 42.12 | |
Norfolk Southern (NSC) | 1.6 | $2.9M | 26k | 111.98 | |
Corning Incorporated (GLW) | 1.5 | $2.8M | 105k | 27.00 | |
Prudential Financial (PRU) | 1.5 | $2.8M | 26k | 106.67 | |
Westrock (WRK) | 1.5 | $2.8M | 54k | 52.03 | |
Phillips 66 (PSX) | 1.4 | $2.7M | 34k | 79.21 | |
Gilead Sciences (GILD) | 1.4 | $2.7M | 39k | 67.91 | |
Deluxe Corporation (DLX) | 1.4 | $2.6M | 37k | 72.18 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.6M | 33k | 78.49 | |
NVR (NVR) | 1.4 | $2.6M | 1.2k | 2107.11 | |
Whirlpool Corporation (WHR) | 1.3 | $2.5M | 15k | 171.35 | |
H&R Block (HRB) | 1.3 | $2.5M | 106k | 23.25 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.5M | 55k | 44.57 | |
Mattel (MAT) | 1.3 | $2.4M | 95k | 25.61 | |
Hope Ban (HOPE) | 1.3 | $2.4M | 125k | 19.17 | |
Oaktree Cap | 1.2 | $2.3M | 51k | 45.29 | |
Rosetta Stone | 1.1 | $2.0M | 206k | 9.75 | |
Aon | 1.0 | $2.0M | 17k | 118.66 | |
Rydex S&P Equal Weight ETF | 0.9 | $1.8M | 19k | 90.83 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.7M | 36k | 47.34 | |
Dominion Resources (D) | 0.8 | $1.5M | 20k | 77.56 | |
General Electric Company | 0.8 | $1.5M | 50k | 29.79 | |
Cisco Systems (CSCO) | 0.7 | $1.4M | 40k | 33.80 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 26k | 48.74 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 82.01 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 27k | 44.40 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.2M | 9.6k | 121.62 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.1M | 17k | 62.96 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $1.1M | 13k | 83.87 | |
Altria (MO) | 0.6 | $1.1M | 15k | 71.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.0M | 15k | 69.17 | |
Old Dominion Freight Line (ODFL) | 0.6 | $1.0M | 12k | 85.55 | |
Cenovus Energy (CVE) | 0.5 | $973k | 86k | 11.30 | |
Procter & Gamble Company (PG) | 0.5 | $926k | 10k | 89.84 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $889k | 37k | 23.97 | |
Qualcomm (QCOM) | 0.5 | $853k | 15k | 57.32 | |
Berkshire Hathaway (BRK.B) | 0.4 | $834k | 5.0k | 166.63 | |
Expeditors International of Washington (EXPD) | 0.4 | $813k | 14k | 56.46 | |
Bristol Myers Squibb (BMY) | 0.4 | $793k | 15k | 54.39 | |
BB&T Corporation | 0.4 | $783k | 18k | 44.71 | |
Abbvie (ABBV) | 0.4 | $768k | 12k | 65.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $693k | 18k | 39.70 | |
Schwab International Equity ETF (SCHF) | 0.4 | $683k | 23k | 29.89 | |
SYSCO Corporation (SYY) | 0.3 | $662k | 13k | 51.95 | |
Prospect Capital Corporation (PSEC) | 0.3 | $643k | 71k | 9.03 | |
Merck & Co (MRK) | 0.3 | $614k | 9.7k | 63.52 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $626k | 15k | 40.78 | |
Bank of America Corporation (BAC) | 0.3 | $595k | 25k | 23.60 | |
Nike (NKE) | 0.3 | $575k | 10k | 55.77 | |
Southern Company (SO) | 0.3 | $585k | 12k | 49.79 | |
Pepsi (PEP) | 0.3 | $568k | 5.1k | 111.81 | |
United Parcel Service (UPS) | 0.3 | $537k | 5.0k | 107.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $552k | 1.8k | 312.22 | |
Texas Instruments Incorporated (TXN) | 0.3 | $530k | 6.6k | 80.57 | |
Markel Corporation (MKL) | 0.3 | $499k | 511.00 | 976.52 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $505k | 5.1k | 99.88 | |
Comcast Corporation (CMCSA) | 0.3 | $491k | 13k | 37.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $483k | 10k | 47.85 | |
Philip Morris International (PM) | 0.2 | $472k | 4.2k | 112.84 | |
Paychex (PAYX) | 0.2 | $450k | 7.6k | 58.94 | |
Express Scripts Holding | 0.2 | $452k | 6.9k | 65.86 | |
Applied Materials (AMAT) | 0.2 | $436k | 11k | 38.89 | |
Fastenal Company (FAST) | 0.2 | $430k | 8.4k | 51.49 | |
Walt Disney Company (DIS) | 0.2 | $406k | 3.6k | 113.50 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $407k | 13k | 31.73 | |
Exelon Corporation (EXC) | 0.2 | $402k | 11k | 35.95 | |
Kraft Heinz (KHC) | 0.2 | $401k | 4.4k | 90.70 | |
Home Depot (HD) | 0.2 | $368k | 2.5k | 146.73 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $377k | 4.7k | 81.08 | |
Weyerhaeuser Company (WY) | 0.2 | $349k | 10k | 33.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $351k | 1.9k | 187.20 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $362k | 8.1k | 44.75 | |
Adient | 0.2 | $359k | 4.9k | 72.58 | |
TJX Companies (TJX) | 0.2 | $338k | 4.3k | 79.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $342k | 403.00 | 848.64 | |
Paypal Holdings (PYPL) | 0.2 | $317k | 7.4k | 43.06 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $324k | 390.00 | 830.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $295k | 3.3k | 90.08 | |
Atmos Energy Corporation (ATO) | 0.1 | $278k | 3.5k | 79.07 | |
City Holding Company (CHCO) | 0.1 | $281k | 4.4k | 64.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $290k | 2.5k | 114.76 | |
One Gas (OGS) | 0.1 | $277k | 4.1k | 67.48 | |
Coca-Cola Company (KO) | 0.1 | $266k | 6.3k | 42.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $259k | 3.5k | 73.16 | |
Lowe's Companies (LOW) | 0.1 | $259k | 3.1k | 82.30 | |
Healthcare Tr Amer Inc cl a | 0.1 | $260k | 8.3k | 31.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $248k | 6.3k | 39.42 | |
MasterCard Incorporated (MA) | 0.1 | $240k | 2.1k | 112.41 | |
Avery Dennison Corporation (AVY) | 0.1 | $243k | 3.0k | 80.70 | |
CenturyLink | 0.1 | $245k | 10k | 23.53 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $242k | 2.5k | 95.24 | |
HCP | 0.1 | $242k | 7.8k | 31.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $245k | 2.7k | 90.94 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 933.00 | 235.80 | |
Reynolds American | 0.1 | $218k | 3.5k | 62.90 | |
Transocean (RIG) | 0.1 | $233k | 19k | 12.43 | |
Becton, Dickinson and (BDX) | 0.1 | $225k | 1.2k | 183.67 | |
Federal Realty Inv. Trust | 0.1 | $224k | 1.7k | 133.33 | |
Union Bankshares Corporation | 0.1 | $229k | 6.5k | 35.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.3k | 62.29 | |
ConAgra Foods (CAG) | 0.1 | $201k | 5.0k | 40.26 | |
Ares Capital Corporation (ARCC) | 0.1 | $208k | 12k | 17.36 | |
Alerian Mlp Etf | 0.1 | $198k | 16k | 12.72 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $206k | 3.8k | 54.22 | |
Medtronic (MDT) | 0.1 | $209k | 2.6k | 80.38 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $194k | 2.2k | 87.66 | |
Boeing Company (BA) | 0.1 | $195k | 1.1k | 177.27 | |
ConocoPhillips (COP) | 0.1 | $184k | 3.7k | 49.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $185k | 14k | 13.36 | |
Energy Select Sector SPDR (XLE) | 0.1 | $188k | 2.7k | 69.76 | |
Cimarex Energy | 0.1 | $184k | 1.5k | 119.79 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $185k | 1.7k | 108.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $182k | 4.7k | 38.68 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $180k | 12k | 14.52 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $185k | 12k | 15.81 | |
Wells Fargo & Company (WFC) | 0.1 | $167k | 3.0k | 55.61 | |
Automatic Data Processing (ADP) | 0.1 | $160k | 1.6k | 102.63 | |
Xilinx | 0.1 | $165k | 2.9k | 57.89 | |
Stryker Corporation (SYK) | 0.1 | $163k | 1.2k | 131.98 | |
salesforce (CRM) | 0.1 | $173k | 2.1k | 82.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $165k | 1.2k | 137.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $150k | 3.7k | 40.74 | |
Caterpillar (CAT) | 0.1 | $146k | 1.6k | 92.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $159k | 946.00 | 168.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $151k | 1.8k | 83.89 | |
3M Company (MMM) | 0.1 | $152k | 792.00 | 191.92 | |
eBay (EBAY) | 0.1 | $151k | 4.5k | 33.47 | |
United Technologies Corporation | 0.1 | $153k | 1.4k | 112.25 | |
Starbucks Corporation (SBUX) | 0.1 | $159k | 2.7k | 58.24 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $154k | 5.5k | 28.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $141k | 1.2k | 113.71 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $158k | 1.9k | 83.03 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $153k | 800.00 | 191.25 | |
CSX Corporation (CSX) | 0.1 | $130k | 2.8k | 46.48 | |
Canadian Natural Resources (CNQ) | 0.1 | $125k | 3.8k | 32.89 | |
Sempra Energy (SRE) | 0.1 | $133k | 1.2k | 110.65 | |
Enbridge (ENB) | 0.1 | $127k | 3.0k | 41.82 | |
CarMax (KMX) | 0.1 | $104k | 1.8k | 59.39 | |
Vulcan Materials Company (VMC) | 0.1 | $120k | 1.0k | 120.00 | |
UnitedHealth (UNH) | 0.1 | $107k | 650.00 | 164.62 | |
Dollar Tree (DLTR) | 0.1 | $106k | 1.4k | 78.52 | |
Westar Energy | 0.1 | $114k | 2.1k | 54.29 | |
Skechers USA (SKX) | 0.1 | $106k | 3.9k | 27.43 | |
Oneok (OKE) | 0.1 | $110k | 2.0k | 55.28 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $109k | 1.1k | 102.83 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $114k | 9.2k | 12.35 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $118k | 14k | 8.56 | |
Index IQ Australia Small Cap ETF | 0.1 | $111k | 6.7k | 16.69 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $105k | 1.6k | 65.54 | |
E.I. du Pont de Nemours & Company | 0.1 | $86k | 1.1k | 80.60 | |
Amgen (AMGN) | 0.1 | $103k | 625.00 | 164.80 | |
International Business Machines (IBM) | 0.1 | $94k | 537.00 | 175.05 | |
Biogen Idec (BIIB) | 0.1 | $89k | 325.00 | 273.85 | |
Whole Foods Market | 0.1 | $87k | 2.9k | 29.88 | |
Hershey Company (HSY) | 0.1 | $87k | 800.00 | 108.75 | |
Ventas (VTR) | 0.1 | $103k | 1.6k | 65.19 | |
Corn Products International | 0.1 | $96k | 800.00 | 120.00 | |
Market Vectors Gold Miners ETF | 0.1 | $86k | 3.8k | 22.93 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $88k | 660.00 | 133.33 | |
PowerShares Fin. Preferred Port. | 0.1 | $94k | 5.1k | 18.61 | |
CurrencyShares Swiss Franc Trust | 0.1 | $97k | 1.0k | 94.63 | |
First Community Corporation (FCCO) | 0.1 | $89k | 4.0k | 22.11 | |
Rydex S&P Equal Weight Health Care | 0.1 | $89k | 555.00 | 160.36 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $101k | 2.0k | 51.79 | |
Fs Investment Corporation Iii | 0.1 | $87k | 10k | 8.57 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $94k | 1.7k | 56.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $74k | 1.3k | 55.14 | |
Wal-Mart Stores (WMT) | 0.0 | $83k | 1.2k | 71.92 | |
Genuine Parts Company (GPC) | 0.0 | $77k | 830.00 | 92.77 | |
Molson Coors Brewing Company (TAP) | 0.0 | $72k | 750.00 | 96.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $76k | 1.1k | 72.38 | |
Novartis (NVS) | 0.0 | $78k | 1.0k | 74.71 | |
Capital One Financial (COF) | 0.0 | $84k | 970.00 | 86.60 | |
Diageo (DEO) | 0.0 | $69k | 600.00 | 115.00 | |
Schlumberger (SLB) | 0.0 | $76k | 970.00 | 78.35 | |
St. Joe Company (JOE) | 0.0 | $68k | 4.0k | 17.00 | |
Solar Cap (SLRC) | 0.0 | $72k | 3.2k | 22.50 | |
PPL Corporation (PPL) | 0.0 | $79k | 2.1k | 37.35 | |
Oracle Corporation (ORCL) | 0.0 | $71k | 1.6k | 44.38 | |
Under Armour (UAA) | 0.0 | $82k | 4.1k | 19.72 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $72k | 1.6k | 44.69 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $75k | 2.4k | 31.91 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $73k | 4.6k | 15.87 | |
Ensco Plc Shs Class A | 0.0 | $82k | 9.2k | 8.91 | |
Walgreen Boots Alliance (WBA) | 0.0 | $75k | 900.00 | 83.33 | |
Lamb Weston Hldgs (LW) | 0.0 | $68k | 1.6k | 41.77 | |
Compass Minerals International (CMP) | 0.0 | $64k | 950.00 | 67.37 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.0k | 47.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $63k | 481.00 | 130.98 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $65k | 500.00 | 130.00 | |
AFLAC Incorporated (AFL) | 0.0 | $59k | 821.00 | 71.86 | |
Kroger (KR) | 0.0 | $50k | 1.7k | 29.41 | |
Intuitive Surgical (ISRG) | 0.0 | $57k | 75.00 | 760.00 | |
American Electric Power Company (AEP) | 0.0 | $60k | 900.00 | 66.67 | |
Ford Motor Company (F) | 0.0 | $55k | 4.7k | 11.72 | |
Clorox Company (CLX) | 0.0 | $56k | 415.00 | 134.94 | |
Frontier Communications | 0.0 | $51k | 24k | 2.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $59k | 200.00 | 295.00 | |
Celgene Corporation | 0.0 | $65k | 520.00 | 125.00 | |
Unilever (UL) | 0.0 | $51k | 1.0k | 49.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $50k | 424.00 | 117.92 | |
Udr (UDR) | 0.0 | $60k | 1.7k | 36.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $53k | 526.00 | 100.76 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $62k | 549.00 | 112.93 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $51k | 3.6k | 14.17 | |
Popeyes Kitchen | 0.0 | $55k | 700.00 | 78.57 | |
Anthem (ELV) | 0.0 | $59k | 358.00 | 164.80 | |
Tegna (TGNA) | 0.0 | $54k | 2.1k | 25.71 | |
Annaly Capital Management | 0.0 | $46k | 4.1k | 11.10 | |
Western Union Company (WU) | 0.0 | $39k | 1.9k | 20.53 | |
Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
Coach | 0.0 | $33k | 800.00 | 41.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $44k | 400.00 | 110.00 | |
Sealed Air (SEE) | 0.0 | $45k | 1.0k | 43.90 | |
Stanley Black & Decker (SWK) | 0.0 | $37k | 277.00 | 133.57 | |
Best Buy (BBY) | 0.0 | $29k | 600.00 | 48.33 | |
Dow Chemical Company | 0.0 | $29k | 450.00 | 64.44 | |
Emerson Electric (EMR) | 0.0 | $37k | 610.00 | 60.66 | |
MSC Industrial Direct (MSM) | 0.0 | $31k | 300.00 | 103.33 | |
Deere & Company (DE) | 0.0 | $46k | 418.00 | 110.05 | |
General Mills (GIS) | 0.0 | $41k | 694.00 | 59.08 | |
Halliburton Company (HAL) | 0.0 | $41k | 824.00 | 49.76 | |
Buckeye Partners | 0.0 | $41k | 600.00 | 68.33 | |
Illinois Tool Works (ITW) | 0.0 | $45k | 336.00 | 133.93 | |
Visa (V) | 0.0 | $31k | 350.00 | 88.57 | |
Omni (OMC) | 0.0 | $34k | 400.00 | 85.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $31k | 400.00 | 77.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $31k | 375.00 | 82.67 | |
Toyota Motor Corporation (TM) | 0.0 | $43k | 400.00 | 107.50 | |
Edison International (EIX) | 0.0 | $32k | 400.00 | 80.00 | |
Sanderson Farms | 0.0 | $31k | 300.00 | 103.33 | |
BHP Billiton (BHP) | 0.0 | $30k | 825.00 | 36.36 | |
FMC Corporation (FMC) | 0.0 | $35k | 500.00 | 70.00 | |
Intuit (INTU) | 0.0 | $46k | 400.00 | 115.00 | |
Spectra Energy Partners | 0.0 | $35k | 800.00 | 43.75 | |
California Water Service (CWT) | 0.0 | $32k | 900.00 | 35.56 | |
Southern Copper Corporation (SCCO) | 0.0 | $42k | 1.2k | 36.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $36k | 212.00 | 169.81 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $33k | 158.00 | 208.86 | |
Tesla Motors (TSLA) | 0.0 | $46k | 164.00 | 280.49 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $32k | 3.9k | 8.21 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 300.00 | 103.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 400.00 | 105.00 | |
Triangle Capital Corporation | 0.0 | $39k | 2.1k | 18.99 | |
H&Q Healthcare Investors | 0.0 | $31k | 1.3k | 24.12 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $46k | 1.0k | 45.59 | |
WisdomTree Investments (WT) | 0.0 | $29k | 3.2k | 9.06 | |
BP (BP) | 0.0 | $10k | 302.00 | 33.11 | |
Covanta Holding Corporation | 0.0 | $24k | 1.6k | 15.38 | |
Genworth Financial (GNW) | 0.0 | $14k | 3.4k | 4.12 | |
Devon Energy Corporation (DVN) | 0.0 | $14k | 325.00 | 43.08 | |
Ecolab (ECL) | 0.0 | $20k | 156.00 | 128.21 | |
FedEx Corporation (FDX) | 0.0 | $20k | 100.00 | 200.00 | |
Baxter International (BAX) | 0.0 | $13k | 250.00 | 52.00 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 300.00 | 40.00 | |
PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
Travelers Companies (TRV) | 0.0 | $24k | 200.00 | 120.00 | |
Avista Corporation (AVA) | 0.0 | $16k | 400.00 | 40.00 | |
Darden Restaurants (DRI) | 0.0 | $15k | 185.00 | 81.08 | |
Rent-A-Center (UPBD) | 0.0 | $13k | 1.5k | 8.67 | |
MDU Resources (MDU) | 0.0 | $13k | 458.00 | 28.38 | |
AstraZeneca (AZN) | 0.0 | $16k | 500.00 | 32.00 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 200.00 | 65.00 | |
Aetna | 0.0 | $13k | 100.00 | 130.00 | |
Yum! Brands (YUM) | 0.0 | $19k | 300.00 | 63.33 | |
Williams-Sonoma (WSM) | 0.0 | $16k | 300.00 | 53.33 | |
GlaxoSmithKline | 0.0 | $22k | 520.00 | 42.31 | |
Macy's (M) | 0.0 | $11k | 360.00 | 30.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $14k | 185.00 | 75.68 | |
Nextera Energy (NEE) | 0.0 | $20k | 154.00 | 129.87 | |
Royal Dutch Shell | 0.0 | $12k | 216.00 | 55.56 | |
Target Corporation (TGT) | 0.0 | $16k | 286.00 | 55.94 | |
Wisconsin Energy Corporation | 0.0 | $25k | 419.00 | 59.67 | |
Williams Companies (WMB) | 0.0 | $21k | 700.00 | 30.00 | |
Marriott International (MAR) | 0.0 | $19k | 200.00 | 95.00 | |
Kellogg Company (K) | 0.0 | $11k | 150.00 | 73.33 | |
Vornado Realty Trust (VNO) | 0.0 | $21k | 205.00 | 102.44 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
Amazon (AMZN) | 0.0 | $15k | 17.00 | 882.35 | |
Netflix (NFLX) | 0.0 | $16k | 105.00 | 152.38 | |
Wynn Resorts (WYNN) | 0.0 | $28k | 240.00 | 116.67 | |
Delta Air Lines (DAL) | 0.0 | $18k | 402.00 | 44.78 | |
Brooks Automation (AZTA) | 0.0 | $22k | 1.0k | 22.00 | |
Enterprise Products Partners (EPD) | 0.0 | $15k | 558.00 | 26.88 | |
Transcanada Corp | 0.0 | $18k | 400.00 | 45.00 | |
Macquarie Infrastructure Company | 0.0 | $28k | 350.00 | 80.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $25k | 55.00 | 454.55 | |
CenterPoint Energy (CNP) | 0.0 | $11k | 400.00 | 27.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 45.00 | 288.89 | |
Offshore Logis. | 0.0 | $21k | 1.4k | 15.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $13k | 600.00 | 21.67 | |
Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $13k | 123.00 | 105.69 | |
iShares Silver Trust (SLV) | 0.0 | $27k | 1.6k | 17.42 | |
3D Systems Corporation (DDD) | 0.0 | $11k | 740.00 | 14.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
PowerShares Water Resources | 0.0 | $23k | 900.00 | 25.56 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $15k | 304.00 | 49.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $14k | 169.00 | 82.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 192.00 | 78.12 | |
Claymore Beacon Global Timber Index | 0.0 | $20k | 767.00 | 26.08 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $27k | 320.00 | 84.38 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $14k | 932.00 | 15.02 | |
Index IQ Canada Small Cap ETF | 0.0 | $17k | 1.0k | 17.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $13k | 1.0k | 13.00 | |
PowerShares Global Water Portfolio | 0.0 | $27k | 1.2k | 22.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $13k | 165.00 | 78.79 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $11k | 400.00 | 27.50 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $10k | 121.00 | 82.64 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $21k | 1.6k | 13.21 | |
Community Bankers Trust | 0.0 | $14k | 1.8k | 7.95 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $16k | 280.00 | 57.14 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $10k | 200.00 | 50.00 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $20k | 2.4k | 8.50 | |
Facebook Inc cl a (META) | 0.0 | $13k | 92.00 | 141.30 | |
Whitewave Foods | 0.0 | $17k | 300.00 | 56.67 | |
Coty Inc Cl A (COTY) | 0.0 | $23k | 1.3k | 18.17 | |
Nanostring Technologies (NSTGQ) | 0.0 | $10k | 500.00 | 20.00 | |
Fireeye | 0.0 | $17k | 1.4k | 12.59 | |
Sirius Xm Holdings | 0.0 | $26k | 5.0k | 5.24 | |
0.0 | $13k | 890.00 | 14.61 | ||
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $15k | 613.00 | 24.47 | |
Time | 0.0 | $14k | 700.00 | 20.00 | |
Alliance One Intl | 0.0 | $26k | 2.0k | 13.00 | |
Dell Technologies Inc Class V equity | 0.0 | $23k | 355.00 | 64.79 | |
Quality Care Properties | 0.0 | $15k | 780.00 | 19.23 | |
Advisors Disciplined United Co etf | 0.0 | $12k | 1.2k | 10.19 | |
First Trust Sabrient Dividend etf | 0.0 | $12k | 1.3k | 9.47 | |
Guggenheim Defined Balanced In etf | 0.0 | $21k | 2.0k | 10.32 | |
Cme (CME) | 0.0 | $9.0k | 75.00 | 120.00 | |
U.S. Bancorp (USB) | 0.0 | $7.0k | 145.00 | 48.28 | |
Blackstone | 0.0 | $6.0k | 200.00 | 30.00 | |
Legg Mason | 0.0 | $7.0k | 200.00 | 35.00 | |
Crocs (CROX) | 0.0 | $0 | 9.00 | 0.00 | |
American Eagle Outfitters (AEO) | 0.0 | $4.0k | 300.00 | 13.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 20.00 | 150.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 45.00 | 88.89 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 20.00 | 250.00 | |
Western Digital (WDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Laboratory Corp. of America Holdings | 0.0 | $8.0k | 55.00 | 145.45 | |
Analog Devices (ADI) | 0.0 | $3.0k | 34.00 | 88.24 | |
Sprint Nextel Corporation | 0.0 | $999.700000 | 130.00 | 7.69 | |
Hess (HES) | 0.0 | $7.0k | 137.00 | 51.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 68.00 | 58.82 | |
Xerox Corporation | 0.0 | $2.0k | 306.00 | 6.54 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
Shire | 0.0 | $6.0k | 37.00 | 162.16 | |
Gannett | 0.0 | $9.0k | 1.1k | 8.57 | |
Circuit City Stores | 0.0 | $0 | 252.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
First Solar (FSLR) | 0.0 | $7.0k | 260.00 | 26.92 | |
Penske Automotive (PAG) | 0.0 | $6.0k | 125.00 | 48.00 | |
Nexstar Broadcasting (NXST) | 0.0 | $0 | 5.00 | 0.00 | |
W.R. Grace & Co. | 0.0 | $7.0k | 100.00 | 70.00 | |
Rite Aid Corporation | 0.0 | $9.0k | 2.2k | 4.09 | |
AmeriGas Partners | 0.0 | $9.0k | 186.00 | 48.39 | |
Canadian Solar (CSIQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
United Bankshares (UBSI) | 0.0 | $5.0k | 109.00 | 45.87 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Cal-Maine Foods (CALM) | 0.0 | $2.0k | 65.00 | 30.77 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
MannKind Corporation | 0.0 | $0 | 60.00 | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $5.0k | 1.0k | 5.00 | |
Natural Resource Partners | 0.0 | $2.0k | 60.00 | 33.33 | |
NuVasive | 0.0 | $1.0k | 10.00 | 100.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 300.00 | 16.67 | |
Panera Bread Company | 0.0 | $4.0k | 15.00 | 266.67 | |
Ballard Power Sys | 0.0 | $2.0k | 900.00 | 2.22 | |
Nic | 0.0 | $3.0k | 170.00 | 17.65 | |
Gentex Corporation (GNTX) | 0.0 | $8.0k | 370.00 | 21.62 | |
Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 333.00 | 15.02 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 83.00 | 36.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 70.00 | 128.57 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $8.0k | 149.00 | 53.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 69.00 | 86.96 | |
Camden Property Trust (CPT) | 0.0 | $6.0k | 80.00 | 75.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0k | 58.00 | 68.97 | |
iShares MSCI Taiwan Index | 0.0 | $5.0k | 150.00 | 33.33 | |
Templeton Global Income Fund | 0.0 | $2.0k | 371.00 | 5.39 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.0k | 57.00 | 105.26 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $8.0k | 256.00 | 31.25 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $4.0k | 102.00 | 39.22 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $4.0k | 67.00 | 59.70 | |
SPDR S&P China (GXC) | 0.0 | $7.0k | 80.00 | 87.50 | |
Tri-Continental Corporation (TY) | 0.0 | $4.0k | 175.00 | 22.86 | |
Vanguard Value ETF (VTV) | 0.0 | $9.0k | 90.00 | 100.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 40.00 | 150.00 | |
General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $8.0k | 1.5k | 5.50 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $9.0k | 271.00 | 33.21 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 54.00 | 111.11 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 369.00 | 21.68 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.0k | 52.00 | 115.38 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $6.0k | 54.00 | 111.11 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $6.0k | 58.00 | 103.45 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $6.0k | 300.00 | 20.00 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.0k | 165.00 | 24.24 | |
Arotech Corporation | 0.0 | $2.0k | 750.00 | 2.67 | |
St. John Knits Int'l (SJKI) | 0.0 | $0 | 100.00 | 0.00 | |
Nuveen Enhanced Mun Value | 0.0 | $2.0k | 120.00 | 16.67 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 75.00 | 66.67 | |
Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
Gnc Holdings Inc Cl A | 0.0 | $9.0k | 1.2k | 7.73 | |
Pandora Media | 0.0 | $4.0k | 375.00 | 10.67 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 20.00 | 100.00 | |
Wpx Energy | 0.0 | $3.0k | 215.00 | 13.95 | |
F & M Bank Corp Cdt (FMBM) | 0.0 | $2.0k | 83.00 | 24.10 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ishares Tr int pfd stk | 0.0 | $7.0k | 390.00 | 17.95 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.750000 | 75.00 | 13.33 | |
Alexander & Baldwin (ALEX) | 0.0 | $0 | 7.00 | 0.00 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $6.0k | 121.00 | 49.59 | |
Stratasys (SSYS) | 0.0 | $6.0k | 280.00 | 21.43 | |
Ambarella (AMBA) | 0.0 | $3.0k | 50.00 | 60.00 | |
Icon (ICLR) | 0.0 | $2.0k | 30.00 | 66.67 | |
Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.0k | 110.00 | 54.55 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 100.00 | 60.00 | |
Container Store (TCS) | 0.0 | $0 | 50.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $7.0k | 50.00 | 140.00 | |
Alibaba Group Holding (BABA) | 0.0 | $6.0k | 60.00 | 100.00 | |
Cdk Global Inc equities | 0.0 | $7.0k | 103.00 | 67.96 | |
Halyard Health | 0.0 | $2.0k | 43.00 | 46.51 | |
Contrafect Corp unit | 0.0 | $2.0k | 1.0k | 2.00 | |
Fiat Chrysler Auto | 0.0 | $3.0k | 300.00 | 10.00 | |
Media Gen | 0.0 | $999.900000 | 45.00 | 22.22 | |
Prairieskyroyalt (PREKF) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Urban Edge Pptys (UE) | 0.0 | $3.0k | 102.00 | 29.41 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $0 | 40.00 | 0.00 | |
Bojangles | 0.0 | $1.0k | 40.00 | 25.00 | |
Chemours (CC) | 0.0 | $2.0k | 42.00 | 47.62 | |
Vareit, Inc reits | 0.0 | $3.0k | 309.00 | 9.71 | |
Conifer Holdings (CNFR) | 0.0 | $1.0k | 200.00 | 5.00 | |
Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 200.00 | 25.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 83.00 | 24.10 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Gcp Applied Technologies | 0.0 | $3.0k | 100.00 | 30.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $7.0k | 250.00 | 28.00 | |
Ingevity (NGVT) | 0.0 | $9.0k | 151.00 | 59.60 | |
Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $0 | 20.00 | 0.00 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $1.0k | 62.00 | 16.13 | |
Donnelley R R & Sons Co when issued | 0.0 | $3.0k | 266.00 | 11.28 | |
Lsc Communications | 0.0 | $2.0k | 62.00 | 32.26 | |
Cumulus Media Inc cl a | 0.0 | $0 | 50.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $8.0k | 300.00 | 26.67 | |
Conduent Incorporate (CNDT) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Amarillo Biosciences | 0.0 | $0 | 1.5k | 0.00 | |
Fredericksburg National | 0.0 | $0 | 11.00 | 0.00 | |
Bioverativ Inc Com equity | 0.0 | $9.0k | 162.00 | 55.56 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
First Trust High Dividend Equi etf | 0.0 | $5.0k | 498.00 | 10.04 | |
First Trust High Dividend Equi etf | 0.0 | $8.0k | 754.00 | 10.61 | |
First Trust Invt Grade Select etf | 0.0 | $8.0k | 763.00 | 10.48 | |
Guggenheim Defined Us High Div etf | 0.0 | $8.0k | 727.00 | 11.00 | |
Powershares Senior Loan Portfo etf | 0.0 | $8.0k | 325.00 | 24.62 |