Alpha Omega Wealth Management

Latest statistics and disclosures from Alpha Omega Wealth Management's latest quarterly 13F-HR filing:

Companies in the Alpha Omega Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.00 76121 105.35
Microsoft Corporation (MSFT) 2.90 78080 74.49
Apple (AAPL) 2.77 36002 -3% 154.13
Cenovus Energy Inc C om 2.40 479792 +4% 10.02
Johnson & Johnson (JNJ) 2.19 33839 130.00
Intel Corporation (INTC) 2.16 113962 38.08
AT&T; (T) 2.13 108912 +6% 39.17
Chevron Corporation (CVX) 1.99 33953 +2% 117.49
Schwab U S Broad Market ETF (SCHB) 1.98 65126 60.91
Pfizer (PFE) 1.96 109882 35.70
Robert Half International (RHI) 1.86 74039 50.34
McDonald's Corporation (MCD) 1.80 23071 -2% 156.69
Norfolk Southern (NSC) 1.80 27281 +2% 132.25
LOGITECH INTERNATIONAL SA APP Com Stk 1.78 97626 -3% 36.46
Duke Energy 1.76 42083 +2% 83.93
Accenture 1.75 25979 135.07
Gilead Sciences (GILD) 1.71 42367 81.03
Lazard Ltd-cl A shs a 1.71 75832 45.22
Alliant Energy Corporation (LNT) 1.68 80909 +2% 41.57
Eaton 1.66 43221 76.79
Phillips 66 1.64 35934 91.61
Corning Incorporated (GLW) 1.62 108494 29.92
Westrock 1.58 55942 56.74
Vanguard Total Stock Market ETF (VTI) 1.54 23816 129.53
Methode Electronics (MEI) 1.51 71622 +2% 42.35
Johnson Controls International Plc equity 1.48 73741 40.29
Prudential Financial (PRU) 1.47 27755 106.32
CVS Caremark Corporation (CVS) 1.46 36107 +2% 81.31
Deluxe Corporation (DLX) 1.43 39284 72.96
Mondelez Int 1.43 70421 40.66
Whirlpool Corporation (WHR) 1.39 15135 184.41
Schwab Strategic Tr us dividend eq 1.27 54531 -2% 46.80
Oaktree Cap 1.25 53294 47.04
Hope Ban 1.25 141296 +3% 17.71
Aon 1.20 16492 146.07
H&R; Block (HRB) 1.18 89685 26.48
Dominion Resources (D) 1.05 27249 +39% 76.92
NVR (NVR) 1.03 721 -41% 2854.37
Apple Hospitality Reit 0.98 103785 +5% 18.91
Rydex S&P; Equal Weight ETF (RSP) 0.94 19660 95.52
Sch Us Mid-cap Etf etf 0.90 36052 -2% 50.12
Mattel (MAT) 0.81 105143 +2% 15.48
Rosetta Stone (RST) 0.77 151600 -6% 10.21
Abbott Laboratories (ABT) 0.70 26454 53.38
Cisco Systems (CSCO) 0.67 40000 33.62
Verizon Communications (VZ) 0.66 26544 49.50
General Electric Company (GE) 0.61 50459 +2% 24.18
Old Dominion Freight Line (ODFL) 0.59 10790 -5% 110.10
Vanguard Growth ETF (VUG) 0.59 8949 -5% 132.75
Exxon Mobil Corporation (XOM) 0.57 13977 -2% 81.99
Schwab U S Small Cap ETF (SCHA) 0.57 16980 67.37
Ishares High Dividend Equity F 0.57 13227 85.96
Schwab Emerging Markets Equity ETF (SCHE) 0.50 37038 26.92
Abbvie 0.50 11386 -3% 88.88
iShares S&P; SmallCap 600 Index (IJR) 0.49 13227 74.24
Berkshire Hathaway (BRK.B) 0.45 4930 183.37
Bristol Myers Squibb (BMY) 0.44 13972 -4% 63.77
Procter & Gamble Company (PG) 0.43 9399 -5% 90.97
Expeditors International of Washington (EXPD) 0.42 14000 -2% 59.86
BB&T; Corporation (BBT) 0.41 17342 +4% 46.94
Schwab International Equity ETF (SCHF) 0.39 23431 -5% 33.46
Altria (MO) 0.38 11984 -7% 63.42
QUALCOMM (QCOM) 0.38 14732 51.86
Vanguard Emerging Markets ETF (VWO) 0.35 16305 -6% 43.54
SYSCO Corporation (SYY) 0.32 11943 -6% 53.92
Schwab Strategic Tr us reit etf 0.31 15299 41.11
United Parcel Service (UPS) 0.30 5007 120.03
Merck & Co (MRK) 0.30 9256 -3% 64.07
Markel Corporation (MKL) 0.29 549 1067.40
SPDR S&P; MidCap 400 ETF (MDY) 0.29 1768 326.36
Pepsi (PEP) 0.28 5007 111.44
Bank of America Corporation (BAC) 0.27 21540 -14% 25.35
Applied Materials (AMAT) 0.27 10465 -4% 52.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 10030 52.74
Texas Instruments Incorporated (TXN) 0.25 5678 -9% 89.64
Southern Company (SO) 0.25 10292 -3% 49.16
Comcast Corporation (CMCSA) 0.24 12558 38.46
Prospect Capital Corporation (PSEC) 0.24 71597 6.72
NIKE (NKE) 0.23 9050 -2% 51.82
Vanguard Extended Market ETF (VXF) 0.23 4351 -12% 107.10
Paypal Holdings 0.23 7362 63.98
iShares S&P; Latin America 40 Index (ILF) 0.22 12825 35.09
Express Scripts Holding 0.22 6821 -4% 63.33
Paychex (PAYX) 0.21 7135 -6% 59.99
Home Depot (HD) 0.20 2475 +12% 163.64
Exelon Corporation (EXC) 0.20 10525 37.62
Adient 0.20 4851 83.90
Fastenal Company (FAST) 0.19 8351 45.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.19 8090 46.23
iShares Russell Midcap Index Fund (IWR) 0.18 1836 197.17
Walt Disney Company (DIS) 0.17 3479 98.59
iShares MSCI EAFE Index Fund (EFA) 0.17 5062 +11% 68.55
Vanguard Total Bond Market ETF (BND) 0.17 4150 -10% 81.93
Alphabet Inc Class C cs 0.17 365 958.90
Philip Morris International (PM) 0.16 2887 -8% 110.84
Weyerhaeuser Company (WY) 0.16 9320 -6% 34.01
Kraft Heinz 0.16 4042 -3% 77.44
iShares MSCI Emerging Markets Indx (EEM) 0.15 6731 +6% 44.87
MasterCard Incorporated (MA) 0.15 2135 140.98
Vanguard Dividend Appreciation ETF (VIG) 0.15 3170 -3% 94.64
Alphabet Inc Class A cs 0.15 303 973.60
Avery Dennison Corporation (AVY) 0.14 2811 -6% 98.19
Boeing Company (BA) 0.14 1100 254.55
City Holding Company (CHCO) 0.14 3834 -4% 71.99
iShares Barclays TIPS Bond Fund (TIP) 0.14 2527 113.57
One Gas 0.14 3677 73.70
Coca-Cola Company (KO) 0.13 5674 44.94
Amgen (AMGN) 0.13 1412 +125% 186.26
Colgate-Palmolive Company (CL) 0.13 3440 72.97
Lowe's Companies (LOW) 0.13 3247 +3% 80.07
Atmos Energy Corporation (ATO) 0.13 3216 83.96
KLA-Tencor Corporation (KLAC) 0.13 2541 105.86
JPMorgan Chase & Co. (JPM) 0.12 2513 +13% 95.50
SPDR S&P; 500 ETF (SPY) 0.12 933 250.80
Becton, Dickinson and (BDX) 0.12 1225 195.92
iShares Dow Jones Select Dividend (DVY) 0.12 2654 93.82
ISHARES TR MSCI Small Cap msci small cap 0.12 3799 62.12
Shenandoah Telecommunications Company (SHEN) 0.11 5800 37.24
Union Bankshares Corporation 0.11 6517 35.29
Caterpillar (CAT) 0.10 1678 +6% 124.55
Xilinx (XLNX) 0.10 2850 70.88
Energy Select Sector SPDR (XLE) 0.10 3068 +13% 68.45
Ares Capital Corporation (ARCC) 0.10 12400 16.37
HCP (HCP) 0.10 7300 -5% 27.81
Federal Realty Inv. Trust (FRT) 0.10 1680 124.40
Healthcare Tr Amer Inc cl a 0.10 6989 -9% 29.76
Medtronic 0.10 2600 77.69
eBay (EBAY) 0.09 4512 38.56
Stryker Corporation (SYK) 0.09 1235 141.70
Enbridge Inc 0.09 4369 -7% 41.89
iShares Russell 2000 Index (IWM) 0.09 1200 148.33
Cimarex Energy Co 0.09 1536 113.93
iShares Lehman Aggregate Bond (AGG) 0.09 1599 -5% 109.44
iShares S&P; MidCap 400 Growth (IJK) 0.09 909 +13% 202.42
Alerian Mlp Etf(amlp) 0.09 15570 11.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 4656 38.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.09 12400 14.35
Blackrock Municipal 2020 Term Trust (BKK) 0.09 11700 15.64
Charles Schwab Corporation (SCHW) 0.08 3682 43.73
CSX Corporation (CSX) 0.08 2797 54.34
Eli Lilly & Co. (LLY) 0.08 1800 85.56
CenturyLink (CTL) 0.08 8977 -9% 18.94
iShares Russell 1000 Growth Index (IWF) 0.08 1240 125.00
3M Company (MMM) 0.07 642 -18% 210.28
CarMax (KMX) 0.07 1751 75.96
Wells Fargo & Company (WFC) 0.07 2499 55.22
Automatic Data Processing (ADP) 0.07 1300 -16% 109.23
United Technologies Corporation (UTX) 0.07 1213 -11% 116.24
Biogen Idec (BIIB) 0.07 425 +30% 312.94
Freeport-McMoRan Copper & Gold (FCX) 0.07 10350 -25% 14.01
ConAgra Foods (CAG) 0.07 4393 -12% 33.69
Sempra Energy (SRE) 0.07 1202 113.98
salesforce (CRM) 0.07 1600 93.12
iShares Russell Midcap Value Index (IWS) 0.07 1703 85.14
Vulcan Materials Company (VMC) 0.06 1000 120.00
Williams-Sonoma (WSM) 0.06 2560 -8% 50.00
ConocoPhillips (COP) 0.06 2351 -17% 50.19
UnitedHealth (UNH) 0.06 650 195.38
Canadian Natural Resources 0.06 3480 -8% 33.62
TJX Companies (TJX) 0.06 1672 -10% 73.56
British American Tobac (BTI) 0.06 1822 NEW 62.57
PowerShares FTSE RAFI US 1000 (PRF) 0.06 1060 107.55
BlackRock Global Opportunities Equity Tr (BOE) 0.06 9228 13.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 13056 -3% 9.04
Index IQ Australia Small Cap ETF (KROO) 0.06 6650 17.74
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 1602 73.66
Dowdupont Inc 0.06 1816 NEW 69.38
Costco Wholesale Corporation (COST) 0.05 646 164.09
Starbucks Corporation (SBUX) 0.05 1831 -5% 53.52
Hershey Company (HSY) 0.05 835 108.98
Westar Energy (WR) 0.05 2100 49.52
Ventas (VTR) 0.05 1580 65.19
Corn Products International (CPO) 0.05 800 121.25
ONEOK (OKE) 0.05 1990 55.28
Vanguard Small-Cap ETF (VB) 0.05 660 140.91
PowerShares Fin. Preferred Port. (PGF) 0.05 5050 19.01
CurrencyShares Swiss Franc Trust (FXF) 0.05 1025 97.56
Rydex S&P; Equal Weight Health Care (RYH) 0.05 555 174.77
Schwab Strategic Tr us aggregate b 0.05 1950 52.31
Spdr Ser Tr sp500 fosl etf 0.05 1650 61.21
Suntrust Banks Inc $1.00 Par Cmn 0.04 1253 -5% 59.86
Wal-Mart Stores (WMT) 0.04 1154 77.99
Genuine Parts Company (GPC) 0.04 830 95.18
Adobe Systems Incorporated (ADBE) 0.04 500 150.00
Cincinnati Financial Corporation (CINF) 0.04 1050 76.19
Novartis AG (NVS) 0.04 1044 86.21
Diageo (DEO) 0.04 600 131.67
International Business Machines (IBM) 0.04 537 145.25
Intuitive Surgical (ISRG) 0.04 75 1040.00
Dollar Tree (DLTR) 0.04 850 87.06
PPL Corporation (PPL) 0.04 2115 37.83
Oracle Corporation (ORCL) 0.04 1600 48.12
Skechers USA (SKX) 0.04 2865 25.13
Celgene Corporation (CELG) 0.04 520 146.15
Market Vectors Gold Miners ETF (GDX) 0.04 3750 22.93
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 1490 48.99
iShares MSCI Switzerland Index Fund (EWL) 0.04 2350 34.89
First Community Corporation (FCCO) 0.04 4025 20.12
PIMCO Corporate Income Fund (PCN) 0.04 4600 17.39
Compass Minerals International (CMP) 0.03 950 65.26
Annaly Capital Management (NLY) 0.03 4145 12.30
Kimberly-Clark Corporation (KMB) 0.03 481 118.50
Molson Coors Brewing Company (TAP) 0.03 750 81.33
AFLAC Incorporated (AFL) 0.03 821 81.61
Capital One Financial (COF) 0.03 820 -15% 84.15
Schlumberger (SLB) 0.03 970 70.10
American Electric Power Company (AEP) 0.03 900 70.00
Ford Motor Company (F) 0.03 5871 11.92
Clorox Company (CLX) 0.03 415 132.53
St. Joe Company (JOE) 0.03 3700 -7% 18.92
Solar Cap Ltd 0.03 3200 21.56
iShares NASDAQ Biotechnology Index (IBB) 0.03 200 335.00
Under Armour (UA) 0.03 3227 +59% 16.59
Unilever (UL) 0.03 1027 58.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 424 120.28
UDR (UDR) 0.03 1650 38.18
Tesla Motors (TSLA) 0.03 164 341.46
Vanguard Mid-Cap Growth ETF (VOT) 0.03 549 122.04
BlackRock Floating Rate Income Trust (BGT) 0.03 3600 14.17
Ensco Plc Shs Class A 0.03 10500 +19% 6.00
Anthem 0.03 358 189.94
Walgreen Boots Alliance 0.03 900 76.67
Lamb Weston Hldgs 0.03 1295 -13% 47.10
Western Union Company (WU) 0.02 1900 18.95
Consolidated Edison (ED) 0.02 500 80.00
Coach (COH) 0.02 800 40.00
Sealed Air (SEE) 0.02 1025 42.93
Stanley Black & Decker (SWK) 0.02 277 151.62
Best Buy (BBY) 0.02 600 56.67
Emerson Electric (EMR) 0.02 610 62.30
Kroger (KR) 0.02 2000 20.00
Deere & Company (DE) 0.02 350 -16% 125.71
General Mills (GIS) 0.02 694 51.87
Halliburton Company (HAL) 0.02 800 46.25
Buckeye Partners (BPL) 0.02 600 56.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 375 85.33
Wynn Resorts (WYNN) 0.02 240 150.00
Edison International (EIX) 0.02 400 77.50
Sanderson Farms (SAFM) 0.02 300 160.00
BHP Billiton (BHP) 0.02 825 40.00
DTE Energy Company (DTE) 0.02 300 NEW 106.67
FMC Corporation (FMC) 0.02 500 90.00
Spectra Energy Partners (SEP) 0.02 800 45.00
California Water Service (CWT) 0.02 900 37.78
Southern Copper Corporation (SCCO) 0.02 1161 39.62
Technology SPDR (XLK) 0.02 711 NEW 59.07
iShares S&P; 500 Growth Index (IVW) 0.02 338 NEW 142.01
iShares S&P; 500 Value Index (IVE) 0.02 420 NEW 107.14
iShares S&P; MidCap 400 Index (IJH) 0.02 175 177.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 158 221.52
Nxp Semiconductors N V 0.02 300 113.33
iShares Russell Midcap Growth Idx. (IWP) 0.02 400 112.50
iShares Cohen & Steers Realty Maj. (ICF) 0.02 479 -8% 100.21
H&Q; Healthcare Investors (HQH) 0.02 1285 24.90
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 1009 48.56
WisdomTree Investments (WSDT) 0.02 3200 10.31
Cars 0.02 1199 26.69
Covanta Holding Corporation (CVA) 0.01 1560 14.74
Time Warner (TWX) 0.01 130 NEW 100.00
Genworth Financial (GNW) 0.01 3400 3.82
Bank of New York Mellon Corporation (BK) 0.01 500 54.00
Devon Energy Corporation (DVN) 0.01 325 36.92
FedEx Corporation (FDX) 0.01 100 230.00
Baxter International (BAX) 0.01 250 64.00
Health Care SPDR (XLV) 0.01 326 NEW 82.82
Newmont Mining Corporation (NEM) 0.01 500 38.00
PPG Industries (PPG) 0.01 200 110.00
Travelers Companies (TRV) 0.01 200 125.00
Transocean Ltd. 0.01 2150 -86% 10.70
Avista Corporation (AVA) 0.01 400 52.50
Darden Restaurants (DRI) 0.01 185 81.08
Rent-A-Center (RCII) 0.01 1500 11.33
MDU Resources (MDU) 0.01 458 26.20
AstraZeneca (AZN) 0.01 500 34.00
Valero Energy Corporation (VLO) 0.01 200 75.00
Aetna (AET) 0.01 100 160.00
Yum! Brands (YUM) 0.01 300 73.33
MSC Industrial Direct (MSM) 0.01 300 76.67
GlaxoSmithKline (GSK) 0.01 400 40.00
Marsh & McLennan Companies (MMC) 0.01 185 86.49
Nextera Energy Inc C om 0.01 154 149.35
Royal Dutch Shell (RDS.B) 0.01 216 64.81
Target Corporation (TGT) 0.01 286 59.44
Wisconsin Energy Corporation (WEC) 0.01 419 62.05
Williams Companies (WMB) 0.01 700 30.00
Illinois Tool Works (ITW) 0.01 200 150.00
Marriott International (MAR) 0.01 200 110.00
Omni (OMC) 0.01 400 75.00
Vornado Realty Trust (VNO) 0.01 205 78.05
C.H. Robinson Worldwide (CHRW) 0.01 400 75.00
First Solar (FSLR) 0.01 260 46.15
Vanguard Short-Term Bond ETF (BSV) 0.01 200 80.00
Amazon (AMZN) 0.01 29 +70% 965.52
Netflix (NFLX) 0.01 105 180.95
SPDR Gold Trust (GLD) 0.01 135 NEW 118.52
Delta Air Lines (DAL) 0.01 402 47.26
Industrial SPDR (XLI) 0.01 293 NEW 71.67
Brooks Automation (BRKS) 0.01 1000 30.00
Enterprise Products Partners 0.01 558 26.88
Transcanada Corp 0.01 400 50.00
Macquarie Infrastructure Company (MIC) 0.01 350 71.43
Chipotle Mexican Grill (CMG) 0.01 45 311.11
CenterPoint Energy (CNP) 0.01 400 30.00
Intuit (INTU) 0.01 200 -50% 140.00
United Bankshares (UBSI) 0.01 616 37.34
Consumer Staples Select Sect. SPDR (XLP) 0.01 470 NEW 53.19
Financial Select Sector SPDR (XLF) 0.01 993 NEW 26.18
Vanguard Large-Cap ETF (VV) 0.01 123 113.82
iShares Silver Trust (SLV) 0.01 1550 15.48
Consumer Discretionary SPDR (XLY) 0.01 279 NEW 89.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 200 110.00
Nordic American Tanker Shippin 0.01 3900 5.38
PowerShares Water Resources (PHO) 0.01 900 28.89
iShares S&P; SmallCap 600 Growth (IJT) 0.01 117 +192% 162.39
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 2025 NEW 8.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 84 NEW 142.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.01 304 49.34
Triangle Capital Corporation (TCAP) 0.01 2116 14.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 169 82.84
Vanguard High Dividend Yield ETF (VYM) 0.01 190 78.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 150 NEW 153.33
Claymore Beacon Global Timber Index (CUT) 0.01 767 29.99
WisdomTree Total Dividend Fund (DTD) 0.01 320 87.50
Blackrock Munivest Fund II (MVT) 0.01 932 15.02
Index IQ Canada Small Cap ETF (CNDA) 0.01 1000 18.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1000 14.00
PowerShares Global Water Portfolio (PIO) 0.01 1185 25.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 165 78.79
WisdomTree Int Real Estate Fund (DRW) 0.01 400 32.50
BlackRock Core Bond Trust (BHK) 0.01 1590 13.84
Schwab Strategic Tr 0 0.01 280 53.57
Ishares Tr rus200 grw idx 0.01 230 69.57
Blackrock Res & Commodities Strategy Tr Shs 0.01 2354 8.92
Ishares Tr int pfd stk fd 0.01 675 19.26
Facebook Inc cl a 0.01 92 173.91
Coty Inc Cl A 0.01 639 -49% 17.21
Fireeye 0.01 1250 16.80
Sirius Xm Holdings 0.01 4960 5.44
Twitter 0.01 890 16.85
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 613 26.10
Tegna Inc Com stock 0.01 2100 13.33
Alliance One Intl 0.01 2000 11.00
Dell Technologies Inc Class V equity 0.01 311 -12% 77.17
Yum China Holdings 0.01 340 41.18
Wheaton Precious Metals Corp C Om stock 0.01 600 18.33
BP (BP) 0.00 200 -3% 40.00
Himax Technologies (HIMX) 0.00 100 10.00
CME (CME) 0.00 75 133.33
U.S. Ban (USB) 0.00 145 55.17
Blackstone (BX) 0.00 200 35.00
Legg Mason (LM) 0.00 200 40.00
Crocs (CROX) 0.00 9 0.00
Tree (TREE) 0.00 30 233.33
Pulte (PHM) 0.00 200 25.00
American Eagle Outfitters (AEO) 0.00 300 13.33
Cracker Barrel Old Country Store (CBRL) 0.00 20 150.00
J.B. Hunt Transport Services (JBHT) 0.00 45 111.11
Kohl's Corporation (KSS) 0.00 100 -66% 50.00
NVIDIA Corporation (NVDA) 0.00 20 NEW 200.00
Northrop Grumman Corporation (NOC) 0.00 20 300.00
Western Digital (WDC) 0.00 15 66.67
Laboratory Corp. of America Holdings (LH) 0.00 55 145.45
Analog Devices (ADI) 0.00 34 88.24
Sprint Nextel Corporation (S) 0.00 130 7.69
Hess (HES) 0.00 137 43.80
Macy's (M) 0.00 360 22.22
Occidental Petroleum Corporation (OXY) 0.00 68 58.82
Xerox Corporation (XRX) 0.00 76 39.47
Agilent Technologies Inc C ommon 0.00 7 0.00
Shire (SHPGY) 0.00 37 162.16
Gannett (GCI) 0.00 1050 8.57
Frontier Communications (FTR) 0.00 199 -99% 10.05
Chesapeake Energy Corporation (CHK) 0.00 100 0.00
Penske Automotive (PAG) 0.00 125 48.00
Nexstar Broadcasting (NXST) 0.00 5 0.00
W.R. Grace & Co. (GRA) 0.00 100 70.00
Rite Aid Corporation (RAD) 0.00 2200 1.82
AmeriGas Partners (APU) 0.00 186 43.01
Canadian Solar (CSIQ) 0.00 150 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 45 222.22
BP Prudhoe Bay Royalty Trust (BPT) 0.00 40 25.00
MFA Mortgage Investments (MFA) 0.00 1000 9.00
MannKind Corporation (MNKD) 0.00 60 0.00
Novagold Resources Inc Cad Com 0.00 1000 4.00
Natural Resource Partners (NRP) 0.00 60 16.67
NuVasive (NUVA) 0.00 10 100.00
PAN AMERICAN SILVER CORP CAN Com 0.00 500 18.00
Ballard Power Sys Com 0.00 900 4.44
NIC (EGOV) 0.00 170 17.65
Gentex Corporation (GNTX) 0.00 370 18.92
CRYSTALLEX INTL CAD Com (usd) 0.00 22000 0.00
Offshore Logis. 0.00 1000 -58% 9.00
Brandywine Realty Trust (BDN) 0.00 333 18.02
Vanguard Small-Cap Value ETF (VBR) 0.00 70 128.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 81 49.38
Camden Property Trust (CPT) 0.00 80 87.50
iShares MSCI South Korea Index Fund (EWY) 0.00 31 64.52
iShares MSCI Taiwan Index (EWT) 0.00 80 37.50
3D Systems Corporation (TDSC) 0.00 740 13.51
Templeton Global Income Fund (GIM) 0.00 371 8.09
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 141 35.46
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 54 55.56
iShares MSCI South Africa Index (EZA) 0.00 37 54.05
Tri-Continental Corporation (TY) 0.00 175 22.86
Vanguard Value ETF (VTV) 0.00 90 100.00
General Motors Company (GM) 0.00 23 43.48
Liberty All-Star Equity Fund (USA) 0.00 1454 6.19
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 271 33.21
Vanguard Mid-Cap Value ETF (VOE) 0.00 54 111.11
iShares MSCI Australia Index Fund (EWA) 0.00 201 24.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 52 115.38
iShares Lehman Short Treasury Bond (SHV) 0.00 58 103.45
John Hancock Pref. Income Fund II (HPF) 0.00 160 -21% 25.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 93 21.51
St. John Knits Int'l (SJKI) 0.00 100 0.00
Nuveen Enhanced Mun Value Fd 0.00 120 16.67
Schwab Strategic Tr sht tm us tres 0.00 200 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 75 66.67
Bpi Energy Holdings 0.00 18 0.00
Citigroup Inc 0.00 36 83.33
Gnc Holdings Inc Cl A 0.00 1165 8.58
American Tower Reit 0.00 20 150.00
Clovis Oncology 0.00 40 NEW 75.00
Wpx Energy 0.00 215 9.30
F & M Bank Corp Cdt 0.00 83 36.14
Ishares Inc em mkt min vol 0.00 100 60.00
Patriot Gold 0.00 2000 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 465 NEW 21.51
Gm Liq Co Guc Tr Derivat motors liq 0.00 75 13.33
Stratasys 0.00 100 -64% 20.00
Ambarella Inc shs 0.00 110 +120% 45.45
Intercept Pharmaceuticals In 0.00 116 NEW 60.34
Icon 0.00 30 100.00
Vanguard Charlotte Fds intl bd idx etf 0.00 110 54.55
Nanostring Technologies 0.00 500 16.00
Intercontinentalexchange 0.00 100 70.00
Container Store 0.00 50 0.00
Vodafone Group New Adr F 0.00 10 0.00
Solar Wind Energy Tower 0.00 1000 0.00
Time 0.00 700 12.86
Arista Networks 0.00 50 180.00
Nordic Amern Offshore 0.00 150 NEW 0.00
Alibaba Group Holding Ltd Spon 0.00 30 -50% 166.67
Cdk Global Inc equities 0.00 103 58.25
Dynavax Technologies 0.00 300 NEW 20.00
Halyard Health 0.00 18 55.56
Fiat Chrysler Auto 0.00 300 16.67
Prairieskyroyalt 0.00 66 30.30
Nevro 0.00 80 87.50
Urban Edge Pptys 0.00 102 19.61
Cellectis S A sponsored ads 0.00 80 NEW 25.00
Souththirtytwo Ads 0.00 40 25.00
Bojangles 0.00 40 25.00
Chemours 0.00 42 47.62
Vareit, Inc reits 0.00 309 9.71
Conifer Holdings 0.00 200 5.00
Hp 0.00 200 20.00
Hewlett Packard Enterprise 0.00 200 15.00
Four Corners Ppty Tr 0.00 83 24.10
Ferrari Nv Ord 0.00 30 100.00
Gcp Applied Technologies 0.00 100 30.00
Charter Communications Inc New Cl A cl a 0.00 15 NEW 333.33
Etf Managers Tr purefunds ise cy 0.00 250 32.00
Ingevity 0.00 104 -31% 57.69
Rizzoli Corriere Della Sera 0.00 20 0.00
Donnelley Finl Solutions Inc Com stock 0.00 62 16.13
Donnelley R R & Sons Co when issued 0.00 266 11.28
Lsc Communications 0.00 62 16.13
Cumulus Media Inc cl a 0.00 50 0.00
Quality Care Properties 0.00 580 -13% 15.52
Conduent Incorporate 0.00 61 16.39
Amarillo Biosciences 0.00 1526 0.00
Fredericksburg National 0.00 11 0.00
Bioverativ Inc Com equity 0.00 162 55.56
Dxc Technology 0.00 16 62.50
Powershares Senior Loan Portfo etf 0.00 325 24.62
Jbg Smith Properties 0.00 102 NEW 29.41
Argosy Minerals Ltd 0.00 2400 0.42
Aurora Solar Technologies 0.00 10000 0.20
Eguana Technologies 0.00 1500 0.00
First Energy Metals 0.00 2 0.00
Irving Resources 0.00 166 0.00
Kraken Sonar Inc 0.00 2500 0.00
Lithium X Energy 0.00 1000 2.00
Motivnation Inc. 0.00 4 0.00
Pacific Wildcat Resources 0.00 2500 0.00
Temple Mountain Inds 0.00 32 0.00
Vangold Resources Ltd. 0.00 300 0.00
Ssr Mining Inc 0.00 500 NEW 10.00
Micro Focus Intl Plc sponsored adr 0.00 26 NEW 38.46

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