13F-HR filed by Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 640 holding rows worth $235,443,000.
- Accession
- 0001665633-19-000004
- Filer
- CIK 1665633
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 641 entries on the cover page, a total value of $235,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,443,000 with VALUE read as thousands by filing date, 13F file number 028-17116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 58,392 | $7,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,206 | $6,176,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,645 | $5,511,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,359 | $5,149,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,623 | $4,835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,199 | $4,763,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 139,051 | $4,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,473 | $4,569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,820 | $4,348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,607 | $4,279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,395 | $4,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,984 | $3,969,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 122,080 | $3,968,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,960 | $3,947,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,873 | $3,822,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 240,156 | $3,809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,230 | $3,732,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 233,506 | $3,708,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,718 | $3,643,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,844 | $3,588,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 88,882 | $3,553,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 142,872 | $3,516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,277 | $3,486,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,595 | $3,485,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 65,390 | $3,470,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,193 | $3,437,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,870 | $3,436,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,130 | $3,432,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,983 | $3,366,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,176 | $3,322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,179 | $3,263,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,492 | $3,183,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,632 | $3,058,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,898 | $3,021,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,591 | $2,918,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,344 | $2,875,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,944 | $2,843,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,907 | $2,698,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73,829 | $2,693,000 | thousands by filing date | |
| Invesco Ltd | 46127U104 | COM | 130,755 | $2,675,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 296,429 | $2,615,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,387 | $2,534,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,768 | $2,023,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,255 | $1,966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,255 | $1,935,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,623 | $1,840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,513 | $1,809,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 499 | $1,682,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,415 | $1,578,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,900 | $1,565,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,804 | $1,506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,273 | $1,444,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,530 | $1,273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,377 | $1,146,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,968 | $1,139,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,118 | $1,138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,098 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,294 | $1,067,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,400 | $1,034,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,563 | $983,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,852 | $971,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,020 | $893,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 35,977 | $823,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,785 | $818,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,915 | $791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,807 | $746,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,528 | $745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $727,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,586 | $720,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,809 | $715,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,664 | $703,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,809 | $631,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 569 | $620,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,198 | $615,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,275 | $611,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,824 | $607,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,349 | $605,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,668 | $591,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,314 | $577,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,904 | $573,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,242 | $552,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,311 | $548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,622 | $545,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,100 | $525,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,379 | $498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,845 | $488,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,649 | $487,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,120 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,726 | $471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,551 | $454,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,638 | $431,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,786 | $428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,219 | $399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,916 | $383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,311 | $370,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,310 | $355,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,760 | $354,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,713 | $346,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 948 | $345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 316 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,146 | $338,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,850 | $336,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,906 | $335,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,856 | $327,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,656 | $325,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,275 | $321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,731 | $318,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,736 | $317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,662 | $306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,020 | $305,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,663 | $295,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,184 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,624 | $286,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,331 | $276,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,825 | $275,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,102 | $274,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,263 | $261,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,250 | $257,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,008 | $251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,153 | $248,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,114 | $237,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,471 | $229,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,162 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,146 | $226,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,897 | $224,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,473 | $223,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,600 | $223,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,940 | $211,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,265 | $209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,134 | $208,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,758 | $203,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,744 | $198,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,493 | $197,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,208 | $188,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 990 | $186,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,800 | $185,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,402 | $183,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,110 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 800 | $181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,133 | $179,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,610 | $178,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,512 | $178,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,049 | $177,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,367 | $176,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 620 | $175,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 429 | $172,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 646 | $171,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,889 | $164,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,940 | $162,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 536 | $158,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,427 | $158,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,393 | $155,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 10,200 | $154,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,800 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,286 | $149,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,337 | $148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,410 | $144,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,245 | $143,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 898 | $141,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,422 | $140,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $137,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,866 | $136,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,169 | $136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,219 | $135,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 966 | $133,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,881 | $129,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,650 | $128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67 | $127,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 835 | $127,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,132 | $126,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,075 | $125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 718 | $124,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,060 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,263 | $123,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,603 | $122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 890 | $121,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,691 | $121,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 595 | $121,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 695 | $120,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,856 | $120,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,650 | $118,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,393 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,677 | $115,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 667 | $111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,545 | $111,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 710 | $109,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,218 | $109,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,050 | $109,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,300 | $108,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $105,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,520 | $104,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,062 | $104,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 660 | $103,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,223 | $102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 420 | $102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,162 | $102,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 430 | $101,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,150 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 586 | $95,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,847 | $93,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,013 | $92,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,536 | $91,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,642 | $90,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 669 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,350 | $88,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 950 | $88,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 635 | $85,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,103 | $83,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 399 | $82,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 549 | $82,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,020 | $81,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 269 | $77,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,519 | $75,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 423 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,329 | $71,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 440 | $69,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 395 | $69,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,048 | $66,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,115 | $66,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 2,449 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,818 | $65,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 3,500 | $64,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,010 | $62,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,250 | $61,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,009 | $61,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,900 | $60,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,845 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,509 | $59,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 154 | $57,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,034 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 505 | $55,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000 | $55,000 | thousands by filing date | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 965 | $55,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,115 | $55,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,069 | $54,000 | thousands by filing date | |
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| Dow Chemical Company | 260543103 | COM | 1,103 | $54,000 | thousands by filing date | |
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| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $53,000 | thousands by filing date | |
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| PETMED EXPRESS INC | 716382106 | COM | 3,290 | $52,000 | thousands by filing date | |
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| iShares S&P 500 Value ETF | 464287408 | SHS | 420 | $49,000 | thousands by filing date | |
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| SEALED AIR CORP NEW | 81211K100 | COM | 1,066 | $46,000 | thousands by filing date | |
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| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $43,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,000 | $43,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,253 | $43,000 | thousands by filing date | |
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| Oracle Corporation | 68389X105 | COM | 700 | $40,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $40,000 | thousands by filing date | |
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| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,152 | $37,000 | thousands by filing date | |
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| Citigroup Inc. | 172967424 | COM | 519 | $36,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 258 | $36,000 | thousands by filing date | |
| IJH | 464287507 | COM | 175 | $34,000 | thousands by filing date | |
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| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $33,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,103 | $33,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 375 | $32,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 460 | $32,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 66 | $32,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 900 | $32,000 | thousands by filing date | |
| RANGOLD RESOURCES LTD | G73740113 | COM | 2,000 | $32,000 | thousands by filing date | |
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| AZENTA INC | 114340102 | COM | 800 | $31,000 | thousands by filing date | |
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| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 661 | $31,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 456 | $30,000 | thousands by filing date | |
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| FIRST BUSEY CORP | 319383204 | COM NEW | 1,142 | $30,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 2,000 | $30,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 160 | $29,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 300 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,605 | $28,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 300 | $26,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 800 | $26,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 314 | $26,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,285 | $26,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 442 | $25,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 303 | $25,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 800 | $25,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 725 | $25,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 699 | $25,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 140 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 435 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 300 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 368 | $24,000 | thousands by filing date | |
| MAINSTREET BANK | 56064A102 | COM | 1,050 | $24,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $23,000 | thousands by filing date | |
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| TWITTER INC | 90184L102 | COM | 670 | $23,000 | thousands by filing date | |
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| PALO ALTO NETWORKS INC | 697435105 | COM | 106 | $22,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $22,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 546 | $22,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 700 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 924 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 878 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 96 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 125 | $21,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,094 | $21,000 | thousands by filing date | |
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| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 480 | $21,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 767 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 313 | $20,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 531 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 300 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 230 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,764 | $20,000 | thousands by filing date | |
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| INVESCO BULLETSHARES 2021 HIGH | 73939W805 | ETF | 820 | $20,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 300 | $19,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 432 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 316 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 613 | $19,000 | thousands by filing date | |
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| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185 | $18,000 | thousands by filing date | |
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| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 625 | $17,000 | thousands by filing date | |
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| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 768 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 172 | $15,000 | thousands by filing date | |
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| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 162 | $15,000 | thousands by filing date | |
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| YUM CHINA HLDGS INC | 98850P109 | COM | 324 | $15,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,059 | $15,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,022 | $15,000 | thousands by filing date | |
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| Danaher Corporation | 235851102 | COM | 90 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 375 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 165 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $13,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 300 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 128 | $13,000 | thousands by filing date | |
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| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 261 | $12,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 600 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 289 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 418 | $12,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,229 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 400 | $12,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 365 | $11,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 384 | $11,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 508 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66 | $11,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 140 | $11,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 600 | $11,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 294 | $11,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 533 | $11,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60 | $10,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 180 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61 | $10,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 2,600 | $10,000 | thousands by filing date | |
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| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 431 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 675 | $10,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 195 | $9,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 525 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 343 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 137 | $9,000 | thousands by filing date | |
| Spotify Technology Sa | 177876291 | COM | 63 | $9,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 93 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 145 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 360 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 270 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 60 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 137 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 132 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 318 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 549 | $7,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 350 | $7,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 390 | $7,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4 | $7,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 242 | $7,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 161 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 90 | $7,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 284 | $7,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 425 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 355 | $7,000 | thousands by filing date | |
| Adient Plc Com | 00BD845X2 | ADNT | 291 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $6,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 110 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52 | $6,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 307 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 182 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 725 | $6,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 186 | $6,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 403 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 157 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665633-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |