Alpha Omega Wealth Management

Alpha Omega Wealth Management as of June 30, 2017

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 478 positions in its portfolio as reported in the June 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) 4.0 $7.9M 75k 105.32
Microsoft Corporation (MSFT) 2.8 $5.5M 79k 68.94
Apple (AAPL) 2.8 $5.4M 37k 144.03
Johnson & Johnson (JNJ) 2.3 $4.5M 34k 132.29
At&t (T) 2.0 $3.9M 103k 37.73
Schwab U S Broad Market ETF (SCHB) 2.0 $3.9M 66k 58.47
Intel Corporation (INTC) 1.9 $3.8M 113k 33.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.9 $3.7M 101k 36.66
Pfizer (PFE) 1.9 $3.7M 109k 33.59
McDonald's Corporation (MCD) 1.9 $3.6M 24k 153.14
Robert Half International (RHI) 1.8 $3.5M 73k 47.93
Lazard Ltd-cl A shs a 1.8 $3.5M 75k 46.33
Chevron Corporation (CVX) 1.8 $3.5M 33k 104.34
Duke Energy (DUK) 1.8 $3.4M 41k 83.59
Cenovus Energy (CVE) 1.8 $3.4M 461k 7.37
Eaton (ETN) 1.7 $3.3M 43k 77.82
Norfolk Southern (NSC) 1.7 $3.2M 27k 121.72
Corning Incorporated (GLW) 1.6 $3.2M 107k 30.05
Johnson Controls International Plc equity (JCI) 1.6 $3.2M 74k 43.36
Accenture (ACN) 1.6 $3.2M 26k 123.69
Alliant Energy Corporation (LNT) 1.6 $3.2M 79k 40.17
Westrock (WRK) 1.6 $3.1M 56k 56.67
Vanguard Total Stock Market ETF (VTI) 1.6 $3.0M 24k 124.46
Mondelez Int (MDLZ) 1.6 $3.0M 70k 43.18
Gilead Sciences (GILD) 1.5 $3.0M 42k 70.78
Prudential Financial (PRU) 1.5 $3.0M 27k 108.14
NVR (NVR) 1.5 $3.0M 1.2k 2410.61
Phillips 66 (PSX) 1.5 $2.9M 35k 82.70
Methode Electronics (MEI) 1.5 $2.9M 70k 41.21
Whirlpool Corporation (WHR) 1.5 $2.9M 15k 191.64
H&R Block (HRB) 1.4 $2.8M 91k 30.91
CVS Caremark Corporation (CVS) 1.4 $2.8M 35k 80.45
Deluxe Corporation (DLX) 1.4 $2.7M 39k 69.21
Hope Ban (HOPE) 1.3 $2.6M 137k 18.65
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.5M 56k 45.09
Oaktree Cap 1.3 $2.5M 53k 46.59
Mattel (MAT) 1.1 $2.2M 103k 21.53
Aon 1.1 $2.2M 17k 132.97
Rydex S&P Equal Weight ETF 0.9 $1.8M 20k 92.70
Apple Hospitality Reit (APLE) 0.9 $1.8M 98k 18.71
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.8M 37k 48.17
Rosetta Stone 0.9 $1.7M 162k 10.78
Dominion Resources (D) 0.8 $1.5M 20k 76.62
General Electric Company 0.7 $1.3M 49k 27.01
Abbott Laboratories (ABT) 0.7 $1.3M 27k 48.63
Cisco Systems (CSCO) 0.6 $1.3M 40k 31.30
Vanguard Growth ETF (VUG) 0.6 $1.2M 9.5k 127.03
Verizon Communications (VZ) 0.6 $1.2M 26k 44.68
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 80.76
Ishares High Dividend Equity F (HDV) 0.6 $1.1M 13k 83.15
Old Dominion Freight Line (ODFL) 0.6 $1.1M 11k 95.27
Schwab U S Small Cap ETF (SCHA) 0.6 $1.1M 17k 63.90
Altria (MO) 0.5 $961k 13k 74.50
iShares S&P SmallCap 600 Index (IJR) 0.5 $929k 13k 70.11
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $922k 37k 24.86
Procter & Gamble Company (PG) 0.5 $869k 10k 87.19
Abbvie (ABBV) 0.4 $855k 12k 72.54
Berkshire Hathaway (BRK.B) 0.4 $835k 4.9k 169.37
Expeditors International of Washington (EXPD) 0.4 $813k 14k 56.46
Bristol Myers Squibb (BMY) 0.4 $812k 15k 55.69
Qualcomm (QCOM) 0.4 $819k 15k 55.22
Schwab International Equity ETF (SCHF) 0.4 $788k 25k 31.80
BB&T Corporation 0.4 $757k 17k 45.44
Vanguard Emerging Markets ETF (VWO) 0.4 $713k 18k 40.85
SYSCO Corporation (SYY) 0.3 $641k 13k 50.30
Schwab Strategic Tr us reit etf (SCHH) 0.3 $633k 15k 41.24
Bank of America Corporation (BAC) 0.3 $613k 25k 24.24
Merck & Co (MRK) 0.3 $615k 9.6k 64.12
Pepsi (PEP) 0.3 $578k 5.0k 115.44
Prospect Capital Corporation (PSEC) 0.3 $577k 71k 8.12
SPDR S&P MidCap 400 ETF (MDY) 0.3 $562k 1.8k 317.87
United Parcel Service (UPS) 0.3 $554k 5.0k 110.65
Nike (NKE) 0.3 $546k 9.3k 58.96
Markel Corporation (MKL) 0.3 $532k 545.00 976.15
Southern Company (SO) 0.3 $512k 11k 47.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $505k 10k 50.02
Vanguard Extended Market ETF (VXF) 0.3 $507k 5.0k 102.30
Comcast Corporation (CMCSA) 0.2 $489k 13k 38.94
Texas Instruments Incorporated (TXN) 0.2 $483k 6.3k 76.94
Applied Materials (AMAT) 0.2 $455k 11k 41.33
Express Scripts Holding 0.2 $455k 7.1k 63.90
Paychex (PAYX) 0.2 $435k 7.6k 56.97
Exelon Corporation (EXC) 0.2 $380k 11k 36.10
iShares S&P Latin America 40 Index (ILF) 0.2 $388k 13k 30.25
Vanguard Total Bond Market ETF (BND) 0.2 $381k 4.7k 81.94
Paypal Holdings (PYPL) 0.2 $395k 7.4k 53.65
Walt Disney Company (DIS) 0.2 $370k 3.5k 106.35
Philip Morris International (PM) 0.2 $371k 3.2k 117.48
Fastenal Company (FAST) 0.2 $364k 8.4k 43.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $360k 8.1k 44.50
iShares Russell Midcap Index Fund (IWR) 0.2 $355k 1.9k 191.89
Kraft Heinz (KHC) 0.2 $357k 4.2k 85.59
Home Depot (HD) 0.2 $337k 2.2k 153.39
Weyerhaeuser Company (WY) 0.2 $334k 10k 33.53
Alphabet Inc Class C cs (GOOG) 0.2 $332k 365.00 909.59
Adient 0.2 $323k 4.9k 65.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $304k 3.3k 92.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $296k 4.5k 65.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $287k 2.5k 113.57
Avery Dennison Corporation (AVY) 0.1 $266k 3.0k 88.34
Atmos Energy Corporation (ATO) 0.1 $267k 3.2k 83.02
City Holding Company (CHCO) 0.1 $266k 4.0k 65.94
Alphabet Inc Class A cs (GOOGL) 0.1 $282k 303.00 930.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $260k 6.3k 41.33
MasterCard Incorporated (MA) 0.1 $259k 2.1k 121.31
Coca-Cola Company (KO) 0.1 $256k 5.7k 44.90
Colgate-Palmolive Company (CL) 0.1 $255k 3.4k 74.13
Lowe's Companies (LOW) 0.1 $244k 3.1k 77.53
HCP 0.1 $248k 7.8k 32.00
iShares Dow Jones Select Dividend (DVY) 0.1 $248k 2.7k 92.06
One Gas (OGS) 0.1 $257k 3.7k 69.89
Spdr S&p 500 Etf (SPY) 0.1 $225k 933.00 241.16
Reynolds American 0.1 $225k 3.5k 64.92
CenturyLink 0.1 $236k 9.9k 23.89
Becton, Dickinson and (BDX) 0.1 $239k 1.2k 195.10
KLA-Tencor Corporation (KLAC) 0.1 $233k 2.5k 91.70
Healthcare Tr Amer Inc cl a 0.1 $241k 7.7k 31.14
Medtronic (MDT) 0.1 $231k 2.6k 88.85
Boeing Company (BA) 0.1 $218k 1.1k 198.18
Federal Realty Inv. Trust 0.1 $212k 1.7k 126.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $220k 3.8k 57.91
Union Bankshares Corporation 0.1 $221k 6.5k 33.91
JPMorgan Chase & Co. (JPM) 0.1 $202k 2.2k 91.28
Enbridge (ENB) 0.1 $187k 4.7k 39.72
Ares Capital Corporation (ARCC) 0.1 $200k 12k 16.41
iShares Lehman Aggregate Bond (AGG) 0.1 $185k 1.7k 109.53
Alerian Mlp Etf 0.1 $186k 16k 11.95
Blackrock Municipal 2020 Term Trust 0.1 $185k 12k 15.81
Caterpillar (CAT) 0.1 $170k 1.6k 107.73
Xilinx 0.1 $183k 2.9k 64.21
Stryker Corporation (SYK) 0.1 $171k 1.2k 138.46
United Technologies Corporation 0.1 $166k 1.4k 121.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $166k 14k 11.99
ConAgra Foods (CAG) 0.1 $179k 5.0k 35.85
Energy Select Sector SPDR (XLE) 0.1 $175k 2.7k 64.94
iShares Russell 2000 Index (IWM) 0.1 $169k 1.2k 140.83
Shenandoah Telecommunications Company (SHEN) 0.1 $178k 5.8k 30.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $180k 4.6k 39.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $175k 12k 14.11
Charles Schwab Corporation (SCHW) 0.1 $158k 3.7k 42.91
CSX Corporation (CSX) 0.1 $153k 2.8k 54.70
Eli Lilly & Co. (LLY) 0.1 $148k 1.8k 82.22
3M Company (MMM) 0.1 $165k 792.00 208.33
Automatic Data Processing (ADP) 0.1 $160k 1.6k 102.63
eBay (EBAY) 0.1 $158k 4.5k 35.02
iShares Russell 1000 Growth Index (IWF) 0.1 $148k 1.2k 119.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $157k 800.00 196.25
Wells Fargo & Company (WFC) 0.1 $139k 2.5k 55.53
Transocean (RIG) 0.1 $130k 16k 8.25
Vulcan Materials Company (VMC) 0.1 $127k 1.0k 127.00
Williams-Sonoma (WSM) 0.1 $135k 2.8k 48.47
TJX Companies (TJX) 0.1 $135k 1.9k 72.12
Sempra Energy (SRE) 0.1 $136k 1.2k 113.14
salesforce (CRM) 0.1 $139k 1.6k 86.88
Cimarex Energy 0.1 $144k 1.5k 93.75
iShares Russell Midcap Value Index (IWS) 0.1 $143k 1.7k 83.97
CarMax (KMX) 0.1 $110k 1.8k 62.82
Amgen (AMGN) 0.1 $108k 625.00 172.80
ConocoPhillips (COP) 0.1 $125k 2.9k 43.84
UnitedHealth (UNH) 0.1 $121k 650.00 186.15
Canadian Natural Resources (CNQ) 0.1 $110k 3.8k 28.95
Starbucks Corporation (SBUX) 0.1 $113k 1.9k 58.55
Whole Foods Market 0.1 $116k 2.8k 42.00
Westar Energy 0.1 $111k 2.1k 52.86
Ventas (VTR) 0.1 $110k 1.6k 69.62
PowerShares FTSE RAFI US 1000 0.1 $110k 1.1k 103.77
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $122k 9.2k 13.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $119k 14k 8.79
Index IQ Australia Small Cap ETF 0.1 $111k 6.7k 16.69
WisdomTree Intl. SmallCap Div (DLS) 0.1 $111k 1.6k 69.29
Costco Wholesale Corporation (COST) 0.1 $103k 646.00 159.44
Biogen Idec (BIIB) 0.1 $88k 325.00 270.77
Hershey Company (HSY) 0.1 $90k 835.00 107.78
Corn Products International 0.1 $95k 800.00 118.75
Oneok (OKE) 0.1 $104k 2.0k 52.26
Vanguard Small-Cap ETF (VB) 0.1 $89k 660.00 134.85
PowerShares Fin. Preferred Port. 0.1 $96k 5.1k 19.01
CurrencyShares Swiss Franc Trust 0.1 $101k 1.0k 98.54
Rydex S&P Equal Weight Health Care 0.1 $97k 555.00 174.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $102k 2.0k 52.31
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $97k 1.7k 58.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75k 1.3k 56.48
Wal-Mart Stores (WMT) 0.0 $87k 1.2k 75.39
Genuine Parts Company (GPC) 0.0 $77k 830.00 92.77
Adobe Systems Incorporated (ADBE) 0.0 $71k 500.00 142.00
E.I. du Pont de Nemours & Company 0.0 $86k 1.1k 80.60
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.1k 72.38
Novartis (NVS) 0.0 $87k 1.0k 83.33
Capital One Financial (COF) 0.0 $80k 970.00 82.47
Diageo (DEO) 0.0 $72k 600.00 120.00
International Business Machines (IBM) 0.0 $83k 537.00 154.56
Intuitive Surgical (ISRG) 0.0 $70k 75.00 933.33
St. Joe Company (JOE) 0.0 $75k 4.0k 18.75
Solar Cap (SLRC) 0.0 $70k 3.2k 21.88
PPL Corporation (PPL) 0.0 $82k 2.1k 38.77
Oracle Corporation (ORCL) 0.0 $80k 1.6k 50.00
Skechers USA (SKX) 0.0 $85k 2.9k 29.67
Market Vectors Gold Miners ETF 0.0 $83k 3.8k 22.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $81k 2.4k 34.47
First Community Corporation (FCCO) 0.0 $85k 4.0k 21.12
PIMCO Corporate Income Fund (PCN) 0.0 $80k 4.6k 17.39
Walgreen Boots Alliance (WBA) 0.0 $70k 900.00 77.78
Compass Minerals International (CMP) 0.0 $62k 950.00 65.26
Annaly Capital Management 0.0 $50k 4.1k 12.06
Kimberly-Clark Corporation (KMB) 0.0 $62k 481.00 128.90
Molson Coors Brewing Company (TAP) 0.0 $65k 750.00 86.67
AFLAC Incorporated (AFL) 0.0 $64k 821.00 77.95
Deere & Company (DE) 0.0 $52k 418.00 124.40
Schlumberger (SLB) 0.0 $64k 970.00 65.98
American Electric Power Company (AEP) 0.0 $63k 900.00 70.00
Ford Motor Company (F) 0.0 $66k 5.9k 11.20
Clorox Company (CLX) 0.0 $55k 415.00 132.53
Dollar Tree (DLTR) 0.0 $59k 850.00 69.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 200.00 310.00
Intuit (INTU) 0.0 $53k 400.00 132.50
Celgene Corporation 0.0 $68k 520.00 130.77
Unilever (UL) 0.0 $56k 1.0k 54.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 424.00 120.28
Udr (UDR) 0.0 $64k 1.7k 38.79
Tesla Motors (TSLA) 0.0 $59k 164.00 359.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $68k 1.5k 45.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 526.00 100.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $65k 549.00 118.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $50k 3.6k 13.89
Anthem (ELV) 0.0 $67k 358.00 187.15
Lamb Weston Hldgs (LW) 0.0 $66k 1.5k 44.15
Western Union Company (WU) 0.0 $36k 1.9k 18.95
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Coach 0.0 $38k 800.00 47.50
Sealed Air (SEE) 0.0 $46k 1.0k 44.88
Stanley Black & Decker (SWK) 0.0 $39k 277.00 140.79
Best Buy (BBY) 0.0 $34k 600.00 56.67
Emerson Electric (EMR) 0.0 $36k 610.00 59.02
Kroger (KR) 0.0 $47k 2.0k 23.50
General Mills (GIS) 0.0 $38k 694.00 54.76
Halliburton Company (HAL) 0.0 $34k 800.00 42.50
Buckeye Partners 0.0 $38k 600.00 63.33
Omni (OMC) 0.0 $33k 400.00 82.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 375.00 85.33
Toyota Motor Corporation (TM) 0.0 $42k 400.00 105.00
Wynn Resorts (WYNN) 0.0 $32k 240.00 133.33
Under Armour (UAA) 0.0 $44k 2.0k 21.46
Edison International (EIX) 0.0 $31k 400.00 77.50
Sanderson Farms 0.0 $35k 300.00 116.67
FMC Corporation (FMC) 0.0 $37k 500.00 74.00
Spectra Energy Partners 0.0 $34k 800.00 42.50
California Water Service (CWT) 0.0 $33k 900.00 36.67
Southern Copper Corporation (SCCO) 0.0 $40k 1.2k 34.45
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 175.00 171.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 158.00 215.19
Nxp Semiconductors N V (NXPI) 0.0 $33k 300.00 110.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 400.00 107.50
Triangle Capital Corporation 0.0 $37k 2.1k 17.78
H&Q Healthcare Investors 0.0 $32k 1.3k 24.90
PowerShares DWA Technical Ldrs Pf 0.0 $47k 1.0k 46.58
WisdomTree Investments (WT) 0.0 $33k 3.2k 10.31
Ensco Plc Shs Class A 0.0 $45k 8.8k 5.11
Tegna (TGNA) 0.0 $30k 2.1k 14.29
Cars (CARS) 0.0 $32k 1.2k 26.69
Covanta Holding Corporation 0.0 $21k 1.6k 13.46
Genworth Financial (GNW) 0.0 $13k 3.4k 3.82
Bank of New York Mellon Corporation (BK) 0.0 $26k 500.00 52.00
Devon Energy Corporation (DVN) 0.0 $10k 325.00 30.77
FedEx Corporation (FDX) 0.0 $22k 100.00 220.00
Baxter International (BAX) 0.0 $15k 250.00 60.00
Kohl's Corporation (KSS) 0.0 $12k 300.00 40.00
Newmont Mining Corporation (NEM) 0.0 $16k 500.00 32.00
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Travelers Companies (TRV) 0.0 $25k 200.00 125.00
Dow Chemical Company 0.0 $28k 450.00 62.22
Avista Corporation (AVA) 0.0 $17k 400.00 42.50
Darden Restaurants (DRI) 0.0 $17k 185.00 91.89
Rent-A-Center (UPBD) 0.0 $18k 1.5k 12.00
MDU Resources (MDU) 0.0 $12k 458.00 26.20
AstraZeneca (AZN) 0.0 $17k 500.00 34.00
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Aetna 0.0 $15k 100.00 150.00
Yum! Brands (YUM) 0.0 $22k 300.00 73.33
MSC Industrial Direct (MSM) 0.0 $26k 300.00 86.67
GlaxoSmithKline 0.0 $17k 400.00 42.50
Marsh & McLennan Companies (MMC) 0.0 $14k 185.00 75.68
Nextera Energy (NEE) 0.0 $22k 154.00 142.86
Royal Dutch Shell 0.0 $12k 216.00 55.56
Target Corporation (TGT) 0.0 $15k 286.00 52.45
Wisconsin Energy Corporation 0.0 $26k 419.00 62.05
Williams Companies (WMB) 0.0 $21k 700.00 30.00
Illinois Tool Works (ITW) 0.0 $29k 200.00 145.00
Marriott International (MAR) 0.0 $20k 200.00 100.00
Kellogg Company (K) 0.0 $10k 150.00 66.67
Vornado Realty Trust (VNO) 0.0 $19k 205.00 92.68
Frontier Communications 0.0 $28k 24k 1.17
C.H. Robinson Worldwide (CHRW) 0.0 $27k 400.00 67.50
First Solar (FSLR) 0.0 $10k 260.00 38.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Amazon (AMZN) 0.0 $16k 17.00 941.18
Netflix (NFLX) 0.0 $16k 105.00 152.38
Delta Air Lines (DAL) 0.0 $22k 402.00 54.73
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 $19k 400.00 47.50
Macquarie Infrastructure Company 0.0 $27k 350.00 77.14
BHP Billiton (BHP) 0.0 $29k 825.00 35.15
Chipotle Mexican Grill (CMG) 0.0 $19k 45.00 422.22
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.50
United Bankshares (UBSI) 0.0 $24k 616.00 38.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 45.00 288.89
Offshore Logis. 0.0 $18k 2.4k 7.50
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Vanguard Large-Cap ETF (VV) 0.0 $14k 123.00 113.82
iShares Silver Trust (SLV) 0.0 $24k 1.6k 15.48
3D Systems Corporation (DDD) 0.0 $14k 740.00 18.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $25k 3.9k 6.41
PowerShares Water Resources 0.0 $24k 900.00 26.67
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 190.00 78.95
Claymore Beacon Global Timber Index 0.0 $22k 767.00 28.68
WisdomTree Total Dividend Fund (DTD) 0.0 $27k 320.00 84.38
Blackrock Munivest Fund II (MVT) 0.0 $15k 932.00 16.09
Index IQ Canada Small Cap ETF 0.0 $17k 1.0k 17.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 14.00
PowerShares Global Water Portfolio 0.0 $28k 1.2k 23.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 165.00 78.79
WisdomTree Int Real Estate Fund (WTRE) 0.0 $12k 400.00 30.00
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.6k 13.84
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 280.00 53.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
Ishares Tr rus200 grw idx (IWY) 0.0 $15k 230.00 65.22
Gnc Holdings Inc Cl A 0.0 $10k 1.2k 8.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.4k 8.07
Ishares Tr int pfd stk 0.0 $12k 675.00 17.78
Facebook Inc cl a (META) 0.0 $14k 92.00 152.17
Coty Inc Cl A (COTY) 0.0 $24k 1.3k 18.96
Fireeye 0.0 $19k 1.3k 15.20
Sirius Xm Holdings (SIRI) 0.0 $27k 5.0k 5.44
Twitter 0.0 $16k 890.00 17.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 613.00 24.47
Time 0.0 $10k 700.00 14.29
Alliance One Intl 0.0 $29k 2.0k 14.50
Dell Technologies Inc Class V equity 0.0 $22k 355.00 61.97
Quality Care Properties 0.0 $12k 670.00 17.91
Yum China Holdings (YUMC) 0.0 $13k 340.00 38.24
Bioverativ Inc Com equity 0.0 $10k 162.00 61.73
Wheaton Precious Metals Corp (WPM) 0.0 $12k 600.00 20.00
BP (BP) 0.0 $7.0k 207.00 33.82
Himax Technologies (HIMX) 0.0 $1.0k 100.00 10.00
Cme (CME) 0.0 $9.0k 75.00 120.00
U.S. Bancorp (USB) 0.0 $8.0k 145.00 55.17
Blackstone 0.0 $7.0k 200.00 35.00
Legg Mason 0.0 $8.0k 200.00 40.00
Crocs (CROX) 0.0 $0 9.00 0.00
Tree 0.0 $5.0k 30.00 166.67
Pulte (PHM) 0.0 $5.0k 200.00 25.00
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 (LH) 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 $6.0k 137.00 43.80
Macy's (M) 0.0 $8.0k 360.00 22.22
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 68.00 58.82
Xerox Corporation 0.0 $2.0k 76.00 26.32
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 $0 100.00 0.00
Penske Automotive (PAG) 0.0 $5.0k 125.00 40.00
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 $6.0k 2.2k 2.73
AmeriGas Partners 0.0 $8.0k 186.00 43.01
Canadian Solar (CSIQ) 0.0 $2.0k 150.00 13.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
Cal-Maine Foods (CALM) 0.0 $3.0k 65.00 46.15
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 $8.0k 500.00 16.00
Panera Bread Company 0.0 $5.0k 15.00 333.33
Silver Standard Res 0.0 $5.0k 500.00 10.00
Ballard Power Sys 0.0 $3.0k 900.00 3.33
Nic 0.0 $3.0k 170.00 17.65
Gentex Corporation (GNTX) 0.0 $7.0k 370.00 18.92
Crystallex Intl Cad 0.0 $0 22k 0.00
Brandywine Realty Trust (BDN) 0.0 $6.0k 333.00 18.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 70.00 128.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 81.00 49.38
Camden Property Trust (CPT) 0.0 $7.0k 80.00 87.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 31.00 64.52
iShares MSCI Taiwan Index 0.0 $3.0k 80.00 37.50
Templeton Global Income Fund (SABA) 0.0 $2.0k 371.00 5.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 141.00 35.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 54.00 37.04
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 37.00 54.05
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 $4.0k 201.00 19.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 52.00 115.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 58.00 103.45
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 205.00 24.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 93.00 32.26
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
Bpi Energy Holdings 0.0 $0 18.00 0.00
Citigroup (C) 0.0 $2.0k 36.00 55.56
Pandora Media 0.0 $3.0k 375.00 8.00
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
Wpx Energy 0.0 $2.0k 215.00 9.30
F & M Bank Corp Cdt (FMBM) 0.0 $2.0k 83.00 24.10
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 100.00 60.00
Patriot Gold (PGOL) 0.0 $0 2.0k 0.00
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
Stratasys (SSYS) 0.0 $7.0k 280.00 25.00
Ambarella (AMBA) 0.0 $2.0k 50.00 40.00
Icon (ICLR) 0.0 $3.0k 30.00 100.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 110.00 54.55
Nanostring Technologies (NSTGQ) 0.0 $8.0k 500.00 16.00
Intercontinental Exchange (ICE) 0.0 $7.0k 100.00 70.00
Container Store (TCS) 0.0 $0 50.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 10.00 0.00
Solar Wind Energy Tower 0.0 $0 1.0k 0.00
Arista Networks (ANET) 0.0 $7.0k 50.00 140.00
Alibaba Group Holding (BABA) 0.0 $8.0k 60.00 133.33
Cdk Global Inc equities 0.0 $6.0k 103.00 58.25
Halyard Health 0.0 $1.0k 18.00 55.56
Contrafect Corp unit 0.0 $997.500000 750.00 1.33
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 $2.0k 66.00 30.30
Nevro (NVRO) 0.0 $6.0k 80.00 75.00
Urban Edge Pptys (UE) 0.0 $2.0k 102.00 19.61
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 $3.0k 200.00 15.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 83.00 24.10
Ferrari Nv Ord (RACE) 0.0 $3.0k 30.00 100.00
Gcp Applied Technologies 0.0 $3.0k 100.00 30.00
Etf Managers Tr purefunds ise cy 0.0 $8.0k 250.00 32.00
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 $1.0k 62.00 16.13
Cumulus Media Inc cl a 0.0 $0 50.00 0.00
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
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Powershares Senior Loan Portfo etf 0.0 $8.0k 325.00 24.62
Argosy Minerals 0.0 $0 2.4k 0.00
Aurora Solar Technologies (AACTF) 0.0 $2.0k 10k 0.20
Eguana Technologies 0.0 $0 1.5k 0.00
First Energy Metals 0.0 $0 2.00 0.00
Irving Resources (IRVRF) 0.0 $0 166.00 0.00
Kraken Sonar 0.0 $0 2.5k 0.00
Lithium X Energy 0.0 $2.0k 1.0k 2.00
Motivnation 0.0 $0 4.00 0.00
Pacific Wildcat Resources 0.0 $0 2.5k 0.00
Temple Mountain Inds 0.0 $0 32.00 0.00
Vangold Resources 0.0 $0 300.00 0.00