Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 490 positions in its portfolio as reported in the September 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 $8.0M 76k 105.35
Microsoft Corporation (MSFT) 2.9 $5.8M 78k 74.49
Apple (AAPL) 2.8 $5.5M 36k 154.13
Cenovus Energy (CVE) 2.4 $4.8M 480k 10.02
Johnson & Johnson (JNJ) 2.2 $4.4M 34k 130.00
Intel Corporation (INTC) 2.2 $4.3M 114k 38.08
At&t (T) 2.1 $4.3M 109k 39.17
Chevron Corporation (CVX) 2.0 $4.0M 34k 117.49
Schwab U S Broad Market ETF (SCHB) 2.0 $4.0M 65k 60.91
Pfizer (PFE) 2.0 $3.9M 110k 35.70
Robert Half International (RHI) 1.9 $3.7M 74k 50.34
McDonald's Corporation (MCD) 1.8 $3.6M 23k 156.69
Norfolk Southern (NSC) 1.8 $3.6M 27k 132.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.8 $3.6M 98k 36.46
Duke Energy (DUK) 1.8 $3.5M 42k 83.93
Accenture (ACN) 1.8 $3.5M 26k 135.07
Gilead Sciences (GILD) 1.7 $3.4M 42k 81.03
Lazard Ltd-cl A shs a 1.7 $3.4M 76k 45.22
Alliant Energy Corporation (LNT) 1.7 $3.4M 81k 41.57
Eaton (ETN) 1.7 $3.3M 43k 76.79
Phillips 66 (PSX) 1.6 $3.3M 36k 91.61
Corning Incorporated (GLW) 1.6 $3.2M 109k 29.92
Westrock (WRK) 1.6 $3.2M 56k 56.74
Vanguard Total Stock Market ETF (VTI) 1.5 $3.1M 24k 129.53
Methode Electronics (MEI) 1.5 $3.0M 72k 42.35
Johnson Controls International Plc equity (JCI) 1.5 $3.0M 74k 40.29
Prudential Financial (PRU) 1.5 $3.0M 28k 106.32
CVS Caremark Corporation (CVS) 1.5 $2.9M 36k 81.31
Deluxe Corporation (DLX) 1.4 $2.9M 39k 72.96
Mondelez Int (MDLZ) 1.4 $2.9M 70k 40.66
Whirlpool Corporation (WHR) 1.4 $2.8M 15k 184.41
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.6M 55k 46.80
Oaktree Cap 1.2 $2.5M 53k 47.04
Hope Ban (HOPE) 1.2 $2.5M 141k 17.71
Aon 1.2 $2.4M 17k 146.07
H&R Block (HRB) 1.2 $2.4M 90k 26.48
Dominion Resources (D) 1.1 $2.1M 27k 76.92
NVR (NVR) 1.0 $2.1M 721.00 2854.37
Apple Hospitality Reit (APLE) 1.0 $2.0M 104k 18.91
Rydex S&P Equal Weight ETF 0.9 $1.9M 20k 95.52
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.8M 36k 50.12
Mattel (MAT) 0.8 $1.6M 105k 15.48
Rosetta Stone 0.8 $1.5M 152k 10.21
Abbott Laboratories (ABT) 0.7 $1.4M 27k 53.38
Cisco Systems (CSCO) 0.7 $1.3M 40k 33.62
Verizon Communications (VZ) 0.7 $1.3M 27k 49.50
General Electric Company 0.6 $1.2M 51k 24.18
Old Dominion Freight Line (ODFL) 0.6 $1.2M 11k 110.10
Vanguard Growth ETF (VUG) 0.6 $1.2M 8.9k 132.75
Exxon Mobil Corporation (XOM) 0.6 $1.1M 14k 81.99
Schwab U S Small Cap ETF (SCHA) 0.6 $1.1M 17k 67.37
Ishares High Dividend Equity F (HDV) 0.6 $1.1M 13k 85.96
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $997k 37k 26.92
Abbvie (ABBV) 0.5 $1.0M 11k 88.88
iShares S&P SmallCap 600 Index (IJR) 0.5 $982k 13k 74.24
Berkshire Hathaway (BRK.B) 0.5 $904k 4.9k 183.37
Bristol Myers Squibb (BMY) 0.4 $891k 14k 63.77
Procter & Gamble Company (PG) 0.4 $855k 9.4k 90.97
Expeditors International of Washington (EXPD) 0.4 $838k 14k 59.86
BB&T Corporation 0.4 $814k 17k 46.94
Schwab International Equity ETF (SCHF) 0.4 $784k 23k 33.46
Altria (MO) 0.4 $760k 12k 63.42
Qualcomm (QCOM) 0.4 $764k 15k 51.86
Vanguard Emerging Markets ETF (VWO) 0.3 $710k 16k 43.54
SYSCO Corporation (SYY) 0.3 $644k 12k 53.92
Schwab Strategic Tr us reit etf (SCHH) 0.3 $629k 15k 41.11
United Parcel Service (UPS) 0.3 $601k 5.0k 120.03
Merck & Co (MRK) 0.3 $593k 9.3k 64.07
Markel Corporation (MKL) 0.3 $586k 549.00 1067.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $577k 1.8k 326.36
Pepsi (PEP) 0.3 $558k 5.0k 111.44
Bank of America Corporation (BAC) 0.3 $546k 22k 25.35
Applied Materials (AMAT) 0.3 $545k 11k 52.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $529k 10k 52.74
Texas Instruments Incorporated (TXN) 0.2 $509k 5.7k 89.64
Southern Company (SO) 0.2 $506k 10k 49.16
Comcast Corporation (CMCSA) 0.2 $483k 13k 38.46
Prospect Capital Corporation (PSEC) 0.2 $481k 72k 6.72
Nike (NKE) 0.2 $469k 9.1k 51.82
Vanguard Extended Market ETF (VXF) 0.2 $466k 4.4k 107.10
Paypal Holdings (PYPL) 0.2 $471k 7.4k 63.98
iShares S&P Latin America 40 Index (ILF) 0.2 $450k 13k 35.09
Express Scripts Holding 0.2 $432k 6.8k 63.33
Paychex (PAYX) 0.2 $428k 7.1k 59.99
Home Depot (HD) 0.2 $405k 2.5k 163.64
Exelon Corporation (EXC) 0.2 $396k 11k 37.62
Adient 0.2 $407k 4.9k 83.90
Fastenal Company (FAST) 0.2 $381k 8.4k 45.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $374k 8.1k 46.23
iShares Russell Midcap Index Fund (IWR) 0.2 $362k 1.8k 197.17
Walt Disney Company (DIS) 0.2 $343k 3.5k 98.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $347k 5.1k 68.55
Vanguard Total Bond Market ETF (BND) 0.2 $340k 4.2k 81.93
Alphabet Inc Class C cs (GOOG) 0.2 $350k 365.00 958.90
Philip Morris International (PM) 0.2 $320k 2.9k 110.84
Weyerhaeuser Company (WY) 0.2 $317k 9.3k 34.01
Kraft Heinz (KHC) 0.2 $313k 4.0k 77.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $302k 6.7k 44.87
MasterCard Incorporated (MA) 0.1 $301k 2.1k 140.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $300k 3.2k 94.64
Alphabet Inc Class A cs (GOOGL) 0.1 $295k 303.00 973.60
Avery Dennison Corporation (AVY) 0.1 $276k 2.8k 98.19
Boeing Company (BA) 0.1 $280k 1.1k 254.55
City Holding Company (CHCO) 0.1 $276k 3.8k 71.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $287k 2.5k 113.57
One Gas (OGS) 0.1 $271k 3.7k 73.70
Coca-Cola Company (KO) 0.1 $255k 5.7k 44.94
Amgen (AMGN) 0.1 $263k 1.4k 186.26
Colgate-Palmolive Company (CL) 0.1 $251k 3.4k 72.97
Lowe's Companies (LOW) 0.1 $260k 3.2k 80.07
Atmos Energy Corporation (ATO) 0.1 $270k 3.2k 83.96
KLA-Tencor Corporation (KLAC) 0.1 $269k 2.5k 105.86
JPMorgan Chase & Co. (JPM) 0.1 $240k 2.5k 95.50
Spdr S&p 500 Etf (SPY) 0.1 $234k 933.00 250.80
Becton, Dickinson and (BDX) 0.1 $240k 1.2k 195.92
iShares Dow Jones Select Dividend (DVY) 0.1 $249k 2.7k 93.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $236k 3.8k 62.12
Shenandoah Telecommunications Company (SHEN) 0.1 $216k 5.8k 37.24
Union Bankshares Corporation 0.1 $230k 6.5k 35.29
Caterpillar (CAT) 0.1 $209k 1.7k 124.55
Xilinx 0.1 $202k 2.9k 70.88
Energy Select Sector SPDR (XLE) 0.1 $210k 3.1k 68.45
Ares Capital Corporation (ARCC) 0.1 $203k 12k 16.37
HCP 0.1 $203k 7.3k 27.81
Federal Realty Inv. Trust 0.1 $209k 1.7k 124.40
Healthcare Tr Amer Inc cl a 0.1 $208k 7.0k 29.76
Medtronic (MDT) 0.1 $202k 2.6k 77.69
eBay (EBAY) 0.1 $174k 4.5k 38.56
Stryker Corporation (SYK) 0.1 $175k 1.2k 141.70
Enbridge (ENB) 0.1 $183k 4.4k 41.89
iShares Russell 2000 Index (IWM) 0.1 $178k 1.2k 148.33
Cimarex Energy 0.1 $175k 1.5k 113.93
iShares Lehman Aggregate Bond (AGG) 0.1 $175k 1.6k 109.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $184k 909.00 202.42
Alerian Mlp Etf 0.1 $175k 16k 11.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $181k 4.7k 38.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $178k 12k 14.35
Blackrock Municipal 2020 Term Trust 0.1 $183k 12k 15.64
Charles Schwab Corporation (SCHW) 0.1 $161k 3.7k 43.73
CSX Corporation (CSX) 0.1 $152k 2.8k 54.34
Eli Lilly & Co. (LLY) 0.1 $154k 1.8k 85.56
CenturyLink 0.1 $170k 9.0k 18.94
iShares Russell 1000 Growth Index (IWF) 0.1 $155k 1.2k 125.00
3M Company (MMM) 0.1 $135k 642.00 210.28
CarMax (KMX) 0.1 $133k 1.8k 75.96
Wells Fargo & Company (WFC) 0.1 $138k 2.5k 55.22
Automatic Data Processing (ADP) 0.1 $142k 1.3k 109.23
United Technologies Corporation 0.1 $141k 1.2k 116.24
Biogen Idec (BIIB) 0.1 $133k 425.00 312.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $145k 10k 14.01
ConAgra Foods (CAG) 0.1 $148k 4.4k 33.69
Sempra Energy (SRE) 0.1 $137k 1.2k 113.98
salesforce (CRM) 0.1 $149k 1.6k 93.12
iShares Russell Midcap Value Index (IWS) 0.1 $145k 1.7k 85.14
Vulcan Materials Company (VMC) 0.1 $120k 1.0k 120.00
Williams-Sonoma (WSM) 0.1 $128k 2.6k 50.00
ConocoPhillips (COP) 0.1 $118k 2.4k 50.19
UnitedHealth (UNH) 0.1 $127k 650.00 195.38
Canadian Natural Resources (CNQ) 0.1 $117k 3.5k 33.62
TJX Companies (TJX) 0.1 $123k 1.7k 73.56
British American Tobac (BTI) 0.1 $114k 1.8k 62.57
PowerShares FTSE RAFI US 1000 0.1 $114k 1.1k 107.55
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $125k 9.2k 13.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $118k 13k 9.04
Index IQ Australia Small Cap ETF 0.1 $118k 6.7k 17.74
WisdomTree Intl. SmallCap Div (DLS) 0.1 $118k 1.6k 73.66
Dowdupont 0.1 $126k 1.8k 69.38
Costco Wholesale Corporation (COST) 0.1 $106k 646.00 164.09
Starbucks Corporation (SBUX) 0.1 $98k 1.8k 53.52
Hershey Company (HSY) 0.1 $91k 835.00 108.98
Westar Energy 0.1 $104k 2.1k 49.52
Ventas (VTR) 0.1 $103k 1.6k 65.19
Corn Products International 0.1 $97k 800.00 121.25
Oneok (OKE) 0.1 $110k 2.0k 55.28
Vanguard Small-Cap ETF (VB) 0.1 $93k 660.00 140.91
PowerShares Fin. Preferred Port. 0.1 $96k 5.1k 19.01
CurrencyShares Swiss Franc Trust 0.1 $100k 1.0k 97.56
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 $101k 1.7k 61.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75k 1.3k 59.86
Wal-Mart Stores (WMT) 0.0 $90k 1.2k 77.99
Genuine Parts Company (GPC) 0.0 $79k 830.00 95.18
Adobe Systems Incorporated (ADBE) 0.0 $75k 500.00 150.00
Cincinnati Financial Corporation (CINF) 0.0 $80k 1.1k 76.19
Novartis (NVS) 0.0 $90k 1.0k 86.21
Diageo (DEO) 0.0 $79k 600.00 131.67
International Business Machines (IBM) 0.0 $78k 537.00 145.25
Intuitive Surgical (ISRG) 0.0 $78k 75.00 1040.00
Dollar Tree (DLTR) 0.0 $74k 850.00 87.06
PPL Corporation (PPL) 0.0 $80k 2.1k 37.83
Oracle Corporation (ORCL) 0.0 $77k 1.6k 48.12
Skechers USA (SKX) 0.0 $72k 2.9k 25.13
Celgene Corporation 0.0 $76k 520.00 146.15
Market Vectors Gold Miners ETF 0.0 $86k 3.8k 22.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $73k 1.5k 48.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $82k 2.4k 34.89
First Community Corporation (FCCO) 0.0 $81k 4.0k 20.12
PIMCO Corporate Income Fund (PCN) 0.0 $80k 4.6k 17.39
Compass Minerals International (CMP) 0.0 $62k 950.00 65.26
Annaly Capital Management 0.0 $51k 4.1k 12.30
Kimberly-Clark Corporation (KMB) 0.0 $57k 481.00 118.50
Molson Coors Brewing Company (TAP) 0.0 $61k 750.00 81.33
AFLAC Incorporated (AFL) 0.0 $67k 821.00 81.61
Capital One Financial (COF) 0.0 $69k 820.00 84.15
Schlumberger (SLB) 0.0 $68k 970.00 70.10
American Electric Power Company (AEP) 0.0 $63k 900.00 70.00
Ford Motor Company (F) 0.0 $70k 5.9k 11.92
Clorox Company (CLX) 0.0 $55k 415.00 132.53
St. Joe Company (JOE) 0.0 $70k 3.7k 18.92
Solar Cap (SLRC) 0.0 $69k 3.2k 21.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 200.00 335.00
Under Armour (UAA) 0.0 $54k 3.2k 16.59
Unilever (UL) 0.0 $60k 1.0k 58.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 424.00 120.28
Udr (UDR) 0.0 $63k 1.7k 38.18
Tesla Motors (TSLA) 0.0 $56k 164.00 341.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $67k 549.00 122.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $51k 3.6k 14.17
Ensco Plc Shs Class A 0.0 $63k 11k 6.00
Anthem (ELV) 0.0 $68k 358.00 189.94
Walgreen Boots Alliance (WBA) 0.0 $69k 900.00 76.67
Lamb Weston Hldgs (LW) 0.0 $61k 1.3k 47.10
Western Union Company (WU) 0.0 $36k 1.9k 18.95
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Coach 0.0 $32k 800.00 40.00
Sealed Air (SEE) 0.0 $44k 1.0k 42.93
Stanley Black & Decker (SWK) 0.0 $42k 277.00 151.62
Best Buy (BBY) 0.0 $34k 600.00 56.67
Emerson Electric (EMR) 0.0 $38k 610.00 62.30
Kroger (KR) 0.0 $40k 2.0k 20.00
Deere & Company (DE) 0.0 $44k 350.00 125.71
General Mills (GIS) 0.0 $36k 694.00 51.87
Halliburton Company (HAL) 0.0 $37k 800.00 46.25
Buckeye Partners 0.0 $34k 600.00 56.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 375.00 85.33
Wynn Resorts (WYNN) 0.0 $36k 240.00 150.00
Edison International (EIX) 0.0 $31k 400.00 77.50
Sanderson Farms 0.0 $48k 300.00 160.00
BHP Billiton (BHP) 0.0 $33k 825.00 40.00
DTE Energy Company (DTE) 0.0 $32k 300.00 106.67
FMC Corporation (FMC) 0.0 $45k 500.00 90.00
Spectra Energy Partners 0.0 $36k 800.00 45.00
California Water Service (CWT) 0.0 $34k 900.00 37.78
Southern Copper Corporation (SCCO) 0.0 $46k 1.2k 39.62
Technology SPDR (XLK) 0.0 $42k 711.00 59.07
iShares S&P 500 Growth Index (IVW) 0.0 $48k 338.00 142.01
iShares S&P 500 Value Index (IVE) 0.0 $45k 420.00 107.14
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 175.00 177.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 158.00 221.52
Nxp Semiconductors N V (NXPI) 0.0 $34k 300.00 113.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 400.00 112.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 479.00 100.21
H&Q Healthcare Investors 0.0 $32k 1.3k 24.90
PowerShares DWA Technical Ldrs Pf 0.0 $49k 1.0k 48.56
WisdomTree Investments (WT) 0.0 $33k 3.2k 10.31
Cars (CARS) 0.0 $32k 1.2k 26.69
Covanta Holding Corporation 0.0 $23k 1.6k 14.74
Time Warner 0.0 $13k 130.00 100.00
Genworth Financial (GNW) 0.0 $13k 3.4k 3.82
Bank of New York Mellon Corporation (BK) 0.0 $27k 500.00 54.00
Devon Energy Corporation (DVN) 0.0 $12k 325.00 36.92
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Baxter International (BAX) 0.0 $16k 250.00 64.00
Health Care SPDR (XLV) 0.0 $27k 326.00 82.82
Newmont Mining Corporation (NEM) 0.0 $19k 500.00 38.00
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Travelers Companies (TRV) 0.0 $25k 200.00 125.00
Transocean (RIG) 0.0 $23k 2.2k 10.70
Avista Corporation (AVA) 0.0 $21k 400.00 52.50
Darden Restaurants (DRI) 0.0 $15k 185.00 81.08
Rent-A-Center (UPBD) 0.0 $17k 1.5k 11.33
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 $15k 200.00 75.00
Aetna 0.0 $16k 100.00 160.00
Yum! Brands (YUM) 0.0 $22k 300.00 73.33
MSC Industrial Direct (MSM) 0.0 $23k 300.00 76.67
GlaxoSmithKline 0.0 $16k 400.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $16k 185.00 86.49
Nextera Energy (NEE) 0.0 $23k 154.00 149.35
Royal Dutch Shell 0.0 $14k 216.00 64.81
Target Corporation (TGT) 0.0 $17k 286.00 59.44
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 $30k 200.00 150.00
Marriott International (MAR) 0.0 $22k 200.00 110.00
Omni (OMC) 0.0 $30k 400.00 75.00
Vornado Realty Trust (VNO) 0.0 $16k 205.00 78.05
C.H. Robinson Worldwide (CHRW) 0.0 $30k 400.00 75.00
First Solar (FSLR) 0.0 $12k 260.00 46.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Amazon (AMZN) 0.0 $28k 29.00 965.52
Netflix (NFLX) 0.0 $19k 105.00 180.95
SPDR Gold Trust (GLD) 0.0 $16k 135.00 118.52
Delta Air Lines (DAL) 0.0 $19k 402.00 47.26
Industrial SPDR (XLI) 0.0 $21k 293.00 71.67
Brooks Automation (AZTA) 0.0 $30k 1.0k 30.00
Enterprise Products Partners (EPD) 0.0 $15k 558.00 26.88
Transcanada Corp 0.0 $20k 400.00 50.00
Macquarie Infrastructure Company 0.0 $25k 350.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $14k 45.00 311.11
CenterPoint Energy (CNP) 0.0 $12k 400.00 30.00
Intuit (INTU) 0.0 $28k 200.00 140.00
United Bankshares (UBSI) 0.0 $23k 616.00 37.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 470.00 53.19
Financial Select Sector SPDR (XLF) 0.0 $26k 993.00 26.18
Vanguard Large-Cap ETF (VV) 0.0 $14k 123.00 113.82
iShares Silver Trust (SLV) 0.0 $24k 1.6k 15.48
Consumer Discretionary SPDR (XLY) 0.0 $25k 279.00 89.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $21k 3.9k 5.38
PowerShares Water Resources 0.0 $26k 900.00 28.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 117.00 162.39
Dreyfus Strategic Municipal Bond Fund 0.0 $17k 2.0k 8.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 84.00 142.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $15k 304.00 49.34
Triangle Capital Corporation 0.0 $30k 2.1k 14.18
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
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 150.00 153.33
Claymore Beacon Global Timber Index 0.0 $23k 767.00 29.99
WisdomTree Total Dividend Fund (DTD) 0.0 $28k 320.00 87.50
Blackrock Munivest Fund II (MVT) 0.0 $14k 932.00 15.02
Index IQ Canada Small Cap ETF 0.0 $18k 1.0k 18.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 14.00
PowerShares Global Water Portfolio 0.0 $30k 1.2k 25.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 165.00 78.79
WisdomTree Int Real Estate Fund (WTRE) 0.0 $13k 400.00 32.50
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.6k 13.84
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 280.00 53.57
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 230.00 69.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.4k 8.92
Ishares Tr int pfd stk 0.0 $13k 675.00 19.26
Facebook Inc cl a (META) 0.0 $16k 92.00 173.91
Coty Inc Cl A (COTY) 0.0 $11k 639.00 17.21
Fireeye 0.0 $21k 1.3k 16.80
Sirius Xm Holdings (SIRI) 0.0 $27k 5.0k 5.44
Twitter 0.0 $15k 890.00 16.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 613.00 26.10
Tegna (TGNA) 0.0 $28k 2.1k 13.33
Alliance One Intl 0.0 $22k 2.0k 11.00
Dell Technologies Inc Class V equity 0.0 $24k 311.00 77.17
Yum China Holdings (YUMC) 0.0 $14k 340.00 41.18
Wheaton Precious Metals Corp (WPM) 0.0 $11k 600.00 18.33
BP (BP) 0.0 $8.0k 200.00 40.00
Himax Technologies (HIMX) 0.0 $1.0k 100.00 10.00
Cme (CME) 0.0 $10k 75.00 133.33
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 $7.0k 30.00 233.33
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 $5.0k 45.00 111.11
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 20.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 20.00 300.00
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 $3.0k 76.00 39.47
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
Frontier Communications 0.0 $2.0k 199.00 10.05
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
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 $4.0k 2.2k 1.82
AmeriGas Partners 0.0 $8.0k 186.00 43.01
Canadian Solar (CSIQ) 0.0 $3.0k 150.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 45.00 222.22
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
MFA Mortgage Investments 0.0 $9.0k 1.0k 9.00
MannKind Corporation 0.0 $0 60.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
Natural Resource Partners 0.0 $1.0k 60.00 16.67
NuVasive 0.0 $1.0k 10.00 100.00
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 500.00 18.00
Ballard Power Sys 0.0 $4.0k 900.00 4.44
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
Offshore Logis. 0.0 $9.0k 1.0k 9.00
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
3D Systems Corporation (DDD) 0.0 $10k 740.00 13.51
Templeton Global Income Fund (SABA) 0.0 $3.0k 371.00 8.09
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 $3.0k 54.00 55.56
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
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.5k 6.19
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 $5.0k 201.00 24.88
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 $4.0k 160.00 25.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 93.00 21.51
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 Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
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 $3.0k 36.00 83.33
Gnc Holdings Inc Cl A 0.0 $10k 1.2k 8.58
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
Clovis Oncology 0.0 $3.0k 40.00 75.00
Wpx Energy 0.0 $2.0k 215.00 9.30
F & M Bank Corp Cdt (FMBM) 0.0 $3.0k 83.00 36.14
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
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $10k 465.00 21.51
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.750000 75.00 13.33
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ambarella (AMBA) 0.0 $5.0k 110.00 45.45
Intercept Pharmaceuticals In 0.0 $7.0k 116.00 60.34
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
Time 0.0 $9.0k 700.00 12.86
Arista Networks (ANET) 0.0 $9.0k 50.00 180.00
Nordic Amern Offshore 0.0 $0 150.00 0.00
Alibaba Group Holding (BABA) 0.0 $5.0k 30.00 166.67
Cdk Global Inc equities 0.0 $6.0k 103.00 58.25
Dynavax Technologies (DVAX) 0.0 $6.0k 300.00 20.00
Halyard Health 0.0 $1.0k 18.00 55.56
Fiat Chrysler Auto 0.0 $5.0k 300.00 16.67
Prairieskyroyalt (PREKF) 0.0 $2.0k 66.00 30.30
Nevro (NVRO) 0.0 $7.0k 80.00 87.50
Urban Edge Pptys (UE) 0.0 $2.0k 102.00 19.61
Cellectis S A (CLLS) 0.0 $2.0k 80.00 25.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 40.00 25.00
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 $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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 15.00 333.33
Etf Managers Tr purefunds ise cy 0.0 $8.0k 250.00 32.00
Ingevity (NGVT) 0.0 $6.0k 104.00 57.69
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
Quality Care Properties 0.0 $9.0k 580.00 15.52
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
Powershares Senior Loan Portfo etf 0.0 $8.0k 325.00 24.62
Jbg Smith Properties (JBGS) 0.0 $3.0k 102.00 29.41
Argosy Minerals 0.0 $1.0k 2.4k 0.42
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
Ssr Mining (SSRM) 0.0 $5.0k 500.00 10.00
Micro Focus Intl 0.0 $999.960000 26.00 38.46