Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 480 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $6.7M 79k 85.54
Apple (AAPL) 2.9 $6.0M 35k 169.24
Intel Corporation (INTC) 2.5 $5.2M 113k 46.16
Johnson & Johnson (JNJ) 2.3 $4.8M 34k 139.71
At&t (T) 2.3 $4.7M 122k 38.88
Chevron Corporation (CVX) 2.2 $4.4M 35k 125.19
Schwab U S Broad Market ETF (SCHB) 2.1 $4.2M 65k 64.53
Robert Half International (RHI) 2.0 $4.1M 74k 55.54
McDonald's Corporation (MCD) 2.0 $4.0M 24k 172.14
Pfizer (PFE) 2.0 $4.0M 111k 36.22
Lazard Ltd-cl A shs a 2.0 $4.0M 76k 52.51
Norfolk Southern (NSC) 1.9 $4.0M 27k 144.91
Accenture (ACN) 1.9 $3.9M 25k 153.09
Duke Energy (DUK) 1.8 $3.8M 45k 84.11
Apple Hospitality Reit (APLE) 1.8 $3.7M 189k 19.61
Alliant Energy Corporation (LNT) 1.8 $3.7M 86k 42.61
Phillips 66 (PSX) 1.8 $3.7M 36k 101.16
Westrock (WRK) 1.8 $3.6M 57k 63.22
Eaton (ETN) 1.7 $3.5M 44k 79.01
Corning Incorporated (GLW) 1.7 $3.5M 109k 31.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.6 $3.4M 99k 33.76
Mondelez Int (MDLZ) 1.6 $3.3M 78k 42.80
Prudential Financial (PRU) 1.6 $3.3M 29k 114.97
Deluxe Corporation (DLX) 1.6 $3.3M 43k 76.84
Cenovus Energy (CVE) 1.6 $3.3M 357k 9.13
Gilead Sciences (GILD) 1.6 $3.2M 45k 71.65
Vanguard Total Stock Market ETF (VTI) 1.6 $3.2M 23k 137.25
CVS Caremark Corporation (CVS) 1.6 $3.2M 44k 72.50
Johnson Controls International Plc equity (JCI) 1.5 $3.1M 82k 38.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.9M 28k 104.52
Methode Electronics (MEI) 1.4 $2.9M 72k 40.10
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.8M 54k 51.17
Hope Ban (HOPE) 1.3 $2.7M 149k 18.25
Whirlpool Corporation (WHR) 1.3 $2.6M 15k 168.67
NVR (NVR) 1.2 $2.4M 691.00 3507.96
H&R Block (HRB) 1.2 $2.4M 91k 26.22
Aon 1.1 $2.2M 17k 134.00
Dominion Resources (D) 1.0 $2.1M 26k 81.05
Capital One Financial (COF) 1.0 $2.0M 21k 99.57
Rydex S&P Equal Weight ETF 1.0 $2.0M 20k 101.01
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.9M 36k 53.28
Rosetta Stone 0.9 $1.9M 152k 12.47
Cisco Systems (CSCO) 0.7 $1.5M 39k 38.31
Abbott Laboratories (ABT) 0.7 $1.5M 25k 57.08
Verizon Communications (VZ) 0.7 $1.4M 27k 52.93
Vanguard Growth ETF (VUG) 0.6 $1.2M 8.8k 140.71
Old Dominion Freight Line (ODFL) 0.6 $1.2M 9.3k 131.54
Ishares High Dividend Equity F (HDV) 0.6 $1.2M 14k 90.13
Schwab U S Small Cap ETF (SCHA) 0.6 $1.2M 17k 69.72
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 83.63
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.0M 37k 27.94
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.2k 198.26
Abbvie (ABBV) 0.5 $1.0M 11k 96.70
iShares S&P SmallCap 600 Index (IJR) 0.5 $993k 13k 76.82
Expeditors International of Washington (EXPD) 0.4 $893k 14k 64.71
Altria (MO) 0.4 $899k 13k 71.38
Procter & Gamble Company (PG) 0.4 $907k 9.9k 91.90
General Electric Company 0.4 $885k 51k 17.44
Qualcomm (QCOM) 0.4 $885k 14k 64.02
Bristol Myers Squibb (BMY) 0.4 $841k 14k 61.29
Schwab International Equity ETF (SCHF) 0.4 $804k 24k 34.05
BB&T Corporation 0.4 $780k 16k 49.74
Vanguard Emerging Markets ETF (VWO) 0.4 $749k 16k 45.94
SYSCO Corporation (SYY) 0.3 $707k 12k 60.72
Bank of America Corporation (BAC) 0.3 $631k 21k 29.54
Pepsi (PEP) 0.3 $636k 5.3k 119.84
Schwab Strategic Tr us reit etf (SCHH) 0.3 $637k 15k 41.64
SPDR S&P MidCap 400 ETF (MDY) 0.3 $611k 1.8k 345.59
Home Depot (HD) 0.3 $563k 3.0k 189.69
United Parcel Service (UPS) 0.3 $569k 4.8k 119.11
Nike (NKE) 0.3 $547k 8.8k 62.51
Southern Company (SO) 0.3 $556k 12k 48.07
Markel Corporation (MKL) 0.3 $551k 484.00 1138.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $549k 10k 54.73
Paypal Holdings (PYPL) 0.3 $542k 7.4k 73.62
Merck & Co (MRK) 0.3 $521k 9.3k 56.29
Texas Instruments Incorporated (TXN) 0.3 $538k 5.2k 104.41
Prospect Capital Corporation (PSEC) 0.2 $505k 75k 6.74
Vanguard Extended Market ETF (VXF) 0.2 $485k 4.3k 111.70
Paychex (PAYX) 0.2 $461k 6.8k 68.13
Express Scripts Holding 0.2 $472k 6.3k 74.67
Applied Materials (AMAT) 0.2 $440k 8.6k 51.07
Fastenal Company (FAST) 0.2 $457k 8.4k 54.72
Exelon Corporation (EXC) 0.2 $408k 10k 39.42
iShares S&P Latin America 40 Index (ILF) 0.2 $417k 12k 34.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $379k 7.9k 47.85
Alphabet Inc Class C cs (GOOG) 0.2 $382k 365.00 1046.58
Walt Disney Company (DIS) 0.2 $374k 3.5k 107.50
MasterCard Incorporated (MA) 0.2 $323k 2.1k 151.29
Avery Dennison Corporation (AVY) 0.2 $317k 2.8k 114.81
Philip Morris International (PM) 0.2 $331k 3.1k 105.55
Weyerhaeuser Company (WY) 0.2 $317k 9.0k 35.22
iShares Russell Midcap Index Fund (IWR) 0.2 $330k 1.6k 208.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $319k 3.1k 102.15
Vanguard Total Bond Market ETF (BND) 0.2 $334k 4.1k 81.46
Kraft Heinz (KHC) 0.2 $331k 4.3k 77.85
Alphabet Inc Class A cs (GOOGL) 0.2 $319k 303.00 1052.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $296k 6.3k 47.05
Lowe's Companies (LOW) 0.1 $302k 3.2k 93.01
Comcast Corporation (CMCSA) 0.1 $289k 7.2k 40.06
JPMorgan Chase & Co. (JPM) 0.1 $277k 2.6k 107.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $287k 2.5k 114.21
One Gas (OGS) 0.1 $280k 3.8k 73.16
Boeing Company (BA) 0.1 $265k 900.00 294.44
Becton, Dickinson and (BDX) 0.1 $262k 1.2k 213.88
Atmos Energy Corporation (ATO) 0.1 $272k 3.2k 86.02
KLA-Tencor Corporation (KLAC) 0.1 $267k 2.5k 105.08
City Holding Company (CHCO) 0.1 $259k 3.8k 67.55
iShares Dow Jones Select Dividend (DVY) 0.1 $258k 2.6k 98.44
Coca-Cola Company (KO) 0.1 $255k 5.6k 45.93
Spdr S&p 500 Etf (SPY) 0.1 $249k 933.00 266.88
Amgen (AMGN) 0.1 $246k 1.4k 174.22
Colgate-Palmolive Company (CL) 0.1 $252k 3.3k 75.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $235k 3.3k 70.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $245k 3.8k 64.49
Caterpillar (CAT) 0.1 $230k 1.5k 157.64
Federal Realty Inv. Trust 0.1 $223k 1.7k 132.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $218k 5.7k 38.01
Union Bankshares Corporation 0.1 $215k 5.9k 36.14
Healthcare Tr Amer Inc cl a 0.1 $220k 7.3k 29.98
Medtronic (MDT) 0.1 $215k 2.7k 80.92
Ares Capital Corporation (ARCC) 0.1 $198k 13k 15.69
Charles Schwab Corporation (SCHW) 0.1 $181k 3.5k 51.25
3M Company (MMM) 0.1 $186k 792.00 234.85
Xilinx 0.1 $192k 2.9k 67.37
Stryker Corporation (SYK) 0.1 $191k 1.2k 154.66
United Technologies Corporation 0.1 $174k 1.4k 127.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $177k 9.4k 18.93
Enbridge (ENB) 0.1 $182k 4.6k 39.20
iShares Russell 2000 Index (IWM) 0.1 $183k 1.2k 152.50
Cimarex Energy 0.1 $187k 1.5k 121.74
HCP 0.1 $190k 7.3k 26.03
iShares Lehman Aggregate Bond (AGG) 0.1 $175k 1.6k 109.44
Blackrock Municipal 2020 Term Trust 0.1 $175k 12k 14.96
CSX Corporation (CSX) 0.1 $154k 2.8k 55.06
Wal-Mart Stores (WMT) 0.1 $170k 1.7k 98.89
eBay (EBAY) 0.1 $170k 4.5k 37.68
ConAgra Foods (CAG) 0.1 $165k 4.4k 37.56
Energy Select Sector SPDR (XLE) 0.1 $171k 2.4k 72.15
Shenandoah Telecommunications Company (SHEN) 0.1 $162k 4.8k 33.75
iShares Russell 1000 Growth Index (IWF) 0.1 $167k 1.2k 134.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $173k 800.00 216.25
Alerian Mlp Etf 0.1 $165k 15k 10.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $165k 12k 13.75
Eli Lilly & Co. (LLY) 0.1 $152k 1.8k 84.44
Wells Fargo & Company (WFC) 0.1 $152k 2.5k 60.75
Automatic Data Processing (ADP) 0.1 $146k 1.3k 116.80
Biogen Idec (BIIB) 0.1 $135k 425.00 317.65
TJX Companies (TJX) 0.1 $143k 1.9k 76.39
salesforce (CRM) 0.1 $133k 1.3k 102.31
iShares Russell Midcap Value Index (IWS) 0.1 $152k 1.7k 89.25
Costco Wholesale Corporation (COST) 0.1 $120k 646.00 185.76
Vulcan Materials Company (VMC) 0.1 $128k 1.0k 128.00
CenturyLink 0.1 $115k 6.9k 16.72
Williams-Sonoma (WSM) 0.1 $132k 2.6k 51.56
ConocoPhillips (COP) 0.1 $119k 2.2k 55.09
Canadian Natural Resources (CNQ) 0.1 $124k 3.5k 35.63
Sempra Energy (SRE) 0.1 $129k 1.2k 107.32
PowerShares FTSE RAFI US 1000 0.1 $120k 1.1k 113.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $121k 13k 9.27
Index IQ Australia Small Cap ETF 0.1 $127k 6.5k 19.54
WisdomTree Intl. SmallCap Div (DLS) 0.1 $123k 1.6k 76.78
Dowdupont 0.1 $129k 1.8k 71.04
CarMax (KMX) 0.1 $112k 1.8k 63.96
UnitedHealth (UNH) 0.1 $99k 450.00 220.00
Starbucks Corporation (SBUX) 0.1 $105k 1.8k 57.35
Hershey Company (HSY) 0.1 $95k 835.00 113.77
Westar Energy 0.1 $110k 2.1k 53.01
Ventas (VTR) 0.1 $95k 1.6k 60.13
Skechers USA (SKX) 0.1 $108k 2.9k 37.70
Oneok (OKE) 0.1 $106k 2.0k 53.27
Vanguard Small-Cap ETF (VB) 0.1 $98k 660.00 148.48
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $101k 8.0k 12.57
PowerShares Fin. Preferred Port. 0.1 $93k 5.0k 18.79
CurrencyShares Swiss Franc Trust 0.1 $97k 1.0k 97.00
PIMCO Corporate Income Fund (PCN) 0.1 $96k 5.6k 17.14
Rydex S&P Equal Weight Health Care 0.1 $100k 555.00 180.18
Anthem (ELV) 0.1 $110k 490.00 224.49
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $107k 1.7k 64.85
Genuine Parts Company (GPC) 0.0 $75k 793.00 94.58
Adobe Systems Incorporated (ADBE) 0.0 $88k 500.00 176.00
AFLAC Incorporated (AFL) 0.0 $72k 821.00 87.70
Cincinnati Financial Corporation (CINF) 0.0 $79k 1.1k 75.24
Novartis (NVS) 0.0 $85k 1.0k 84.16
Diageo (DEO) 0.0 $88k 600.00 146.67
Intuitive Surgical (ISRG) 0.0 $73k 200.00 365.00
Ford Motor Company (F) 0.0 $74k 5.9k 12.53
Dollar Tree (DLTR) 0.0 $91k 850.00 107.06
Oracle Corporation (ORCL) 0.0 $76k 1.6k 47.50
Market Vectors Gold Miners ETF 0.0 $87k 3.8k 23.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $72k 1.4k 51.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $84k 2.4k 35.74
Adient 0.0 $87k 1.1k 78.38
Compass Minerals International (CMP) 0.0 $69k 950.00 72.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $71k 1.1k 64.37
Kimberly-Clark Corporation (KMB) 0.0 $58k 481.00 120.58
Molson Coors Brewing Company (TAP) 0.0 $62k 750.00 82.67
Kroger (KR) 0.0 $55k 2.0k 27.50
Deere & Company (DE) 0.0 $55k 350.00 157.14
International Business Machines (IBM) 0.0 $62k 407.00 152.33
American Electric Power Company (AEP) 0.0 $66k 900.00 73.33
Clorox Company (CLX) 0.0 $62k 415.00 149.40
St. Joe Company (JOE) 0.0 $67k 3.7k 18.11
Solar Cap (SLRC) 0.0 $59k 2.9k 20.34
PPL Corporation (PPL) 0.0 $65k 2.1k 30.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 600.00 106.67
Celgene Corporation 0.0 $54k 520.00 103.85
Unilever (UL) 0.0 $57k 1.0k 55.50
Southern Copper Corporation (SCCO) 0.0 $55k 1.2k 47.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52k 424.00 122.64
iShares S&P 500 Growth Index (IVW) 0.0 $52k 338.00 153.85
Udr (UDR) 0.0 $64k 1.7k 38.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $70k 549.00 127.50
PowerShares DWA Technical Ldrs Pf 0.0 $52k 1.0k 51.54
Ensco Plc Shs Class A 0.0 $61k 10k 5.95
Walgreen Boots Alliance (WBA) 0.0 $58k 800.00 72.50
Lamb Weston Hldgs (LW) 0.0 $65k 1.1k 56.77
Annaly Capital Management 0.0 $49k 4.1k 11.93
Western Union Company (WU) 0.0 $36k 1.9k 18.95
Consolidated Edison (ED) 0.0 $42k 500.00 84.00
Sealed Air (SEE) 0.0 $51k 1.0k 49.76
Stanley Black & Decker (SWK) 0.0 $47k 277.00 169.68
Best Buy (BBY) 0.0 $41k 600.00 68.33
Commercial Metals Company (CMC) 0.0 $33k 1.5k 21.43
Emerson Electric (EMR) 0.0 $47k 676.00 69.53
General Mills (GIS) 0.0 $41k 694.00 59.08
Halliburton Company (HAL) 0.0 $39k 800.00 48.75
Schlumberger (SLB) 0.0 $32k 470.00 68.09
Illinois Tool Works (ITW) 0.0 $33k 200.00 165.00
C.H. Robinson Worldwide (CHRW) 0.0 $36k 400.00 90.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 375.00 82.67
Amazon (AMZN) 0.0 $34k 29.00 1172.41
Wynn Resorts (WYNN) 0.0 $40k 240.00 166.67
Sanderson Farms 0.0 $42k 300.00 140.00
BHP Billiton (BHP) 0.0 $38k 825.00 46.06
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
FMC Corporation (FMC) 0.0 $47k 500.00 94.00
Intuit (INTU) 0.0 $32k 200.00 160.00
Spectra Energy Partners 0.0 $32k 800.00 40.00
California Water Service (CWT) 0.0 $41k 900.00 45.56
iShares S&P 500 Value Index (IVE) 0.0 $48k 420.00 114.29
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 175.00 188.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 158.00 246.84
Tesla Motors (TSLA) 0.0 $51k 164.00 310.98
Nxp Semiconductors N V (NXPI) 0.0 $35k 300.00 116.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 400.00 120.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49k 479.00 102.30
BlackRock Floating Rate Income Trust (BGT) 0.0 $50k 3.6k 13.89
PowerShares Global Water Portfolio 0.0 $31k 1.2k 26.16
WisdomTree Investments (WT) 0.0 $40k 3.2k 12.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $49k 950.00 51.58
First Busey Corp Class A Common (BUSE) 0.0 $34k 1.1k 29.77
Cars (CARS) 0.0 $35k 1.2k 29.19
Tapestry (TPR) 0.0 $35k 800.00 43.75
Covanta Holding Corporation 0.0 $26k 1.6k 16.67
Time Warner 0.0 $15k 163.00 92.02
Cme (CME) 0.0 $11k 75.00 146.67
Genworth Financial (GNW) 0.0 $11k 3.4k 3.24
Bank of New York Mellon Corporation (BK) 0.0 $27k 500.00 54.00
Devon Energy Corporation (DVN) 0.0 $13k 325.00 40.00
FedEx Corporation (FDX) 0.0 $12k 50.00 240.00
Baxter International (BAX) 0.0 $16k 250.00 64.00
Mattel (MAT) 0.0 $30k 2.0k 15.29
Newmont Mining Corporation (NEM) 0.0 $19k 500.00 38.00
PPG Industries (PPG) 0.0 $23k 200.00 115.00
Travelers Companies (TRV) 0.0 $27k 200.00 135.00
Brown-Forman Corporation (BF.B) 0.0 $17k 247.00 68.83
Transocean (RIG) 0.0 $23k 2.2k 10.70
Avista Corporation (AVA) 0.0 $15k 300.00 50.00
Darden Restaurants (DRI) 0.0 $18k 185.00 97.30
Rent-A-Center (UPBD) 0.0 $17k 1.5k 11.33
AstraZeneca (AZN) 0.0 $17k 500.00 34.00
Valero Energy Corporation (VLO) 0.0 $18k 200.00 90.00
Aetna 0.0 $18k 100.00 180.00
Yum! Brands (YUM) 0.0 $24k 300.00 80.00
MSC Industrial Direct (MSM) 0.0 $29k 300.00 96.67
GlaxoSmithKline 0.0 $14k 400.00 35.00
Marsh & McLennan Companies (MMC) 0.0 $15k 185.00 81.08
Nextera Energy (NEE) 0.0 $24k 154.00 155.84
Royal Dutch Shell 0.0 $15k 216.00 69.44
Target Corporation (TGT) 0.0 $19k 286.00 66.43
Wisconsin Energy Corporation 0.0 $21k 314.00 66.88
Williams Companies (WMB) 0.0 $21k 700.00 30.00
Buckeye Partners 0.0 $22k 450.00 48.89
Marriott International (MAR) 0.0 $27k 200.00 135.00
Gannett 0.0 $12k 1.1k 11.43
Vornado Realty Trust (VNO) 0.0 $16k 205.00 78.05
First Solar (FSLR) 0.0 $18k 260.00 69.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Netflix (NFLX) 0.0 $20k 105.00 190.48
Delta Air Lines (DAL) 0.0 $23k 402.00 57.21
Under Armour (UAA) 0.0 $28k 1.8k 15.24
Brooks Automation (AZTA) 0.0 $24k 1.0k 24.00
Edison International (EIX) 0.0 $19k 300.00 63.33
Enterprise Products Partners (EPD) 0.0 $11k 418.00 26.32
Transcanada Corp 0.0 $19k 400.00 47.50
Macquarie Infrastructure Company 0.0 $22k 350.00 62.86
Chipotle Mexican Grill (CMG) 0.0 $13k 45.00 288.89
United Bankshares (UBSI) 0.0 $21k 616.00 34.09
British American Tobac (BTI) 0.0 $28k 420.00 66.67
Offshore Logis. 0.0 $13k 1.0k 13.00
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Vanguard Large-Cap ETF (VV) 0.0 $13k 103.00 126.21
iShares Silver Trust (SLV) 0.0 $25k 1.6k 16.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $19k 7.9k 2.41
PowerShares Water Resources 0.0 $27k 900.00 30.00
Dreyfus Strategic Municipal Bond Fund 0.0 $17k 2.0k 8.40
Franklin Templeton (FTF) 0.0 $24k 2.0k 12.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $15k 304.00 49.34
Triangle Capital Corporation 0.0 $20k 2.2k 9.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 190.00 84.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 150.00 160.00
Claymore Beacon Global Timber Index 0.0 $24k 767.00 31.29
H&Q Healthcare Investors 0.0 $29k 1.3k 22.57
WisdomTree Total Dividend Fund (DTD) 0.0 $30k 320.00 93.75
Blackrock Munivest Fund II (MVT) 0.0 $14k 932.00 15.02
Index IQ Canada Small Cap ETF 0.0 $19k 1.0k 19.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 14.00
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 $16k 280.00 57.14
Ishares Tr rus200 grw idx (IWY) 0.0 $17k 230.00 73.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 2.4k 9.77
Ishares Tr int pfd stk 0.0 $13k 675.00 19.26
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $12k 465.00 25.81
Facebook Inc cl a (META) 0.0 $14k 82.00 170.73
Oaktree Cap 0.0 $23k 535.00 42.99
Fireeye 0.0 $18k 1.3k 14.40
Sirius Xm Holdings (SIRI) 0.0 $27k 5.0k 5.44
Twitter 0.0 $12k 490.00 24.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 613.00 27.73
Time 0.0 $13k 704.00 18.47
Arista Networks (ANET) 0.0 $12k 50.00 240.00
Tegna (TGNA) 0.0 $30k 2.1k 14.29
Alliance One Intl 0.0 $26k 2.0k 13.00
Dell Technologies Inc Class V equity 0.0 $25k 311.00 80.39
Yum China Holdings (YUMC) 0.0 $14k 340.00 41.18
Wheaton Precious Metals Corp (WPM) 0.0 $11k 500.00 22.00
Mckesson Corp etf 0.0 $25k 25k 1.00
BP (BP) 0.0 $8.0k 200.00 40.00
U.S. Bancorp (USB) 0.0 $8.0k 145.00 55.17
Blackstone 0.0 $6.0k 200.00 30.00
Legg Mason 0.0 $8.0k 200.00 40.00
Via 0.0 $1.0k 25.00 40.00
Crocs (CROX) 0.0 $0 9.00 0.00
Tree 0.0 $10k 30.00 333.33
CBS Corporation 0.0 $2.0k 33.00 60.61
Pulte (PHM) 0.0 $7.0k 200.00 35.00
American Eagle Outfitters (AEO) 0.0 $6.0k 300.00 20.00
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
Itron (ITRI) 0.0 $5.0k 66.00 75.76
Western Digital (WDC) 0.0 $1.0k 15.00 66.67
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 55.00 163.64
Analog Devices (ADI) 0.0 $3.0k 34.00 88.24
MDU Resources (MDU) 0.0 $9.0k 343.00 26.24
Sprint Nextel Corporation 0.0 $999.700000 130.00 7.69
Hess (HES) 0.0 $7.0k 137.00 51.09
Macy's (M) 0.0 $9.0k 360.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 68.00 73.53
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
Via 0.0 $0 8.00 0.00
Frontier Communications 0.0 $0 20.00 0.00
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Penske Automotive (PAG) 0.0 $6.0k 125.00 48.00
priceline.com Incorporated 0.0 $7.0k 4.00 1750.00
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 $9.0k 186.00 48.39
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
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 $8.0k 1.0k 8.00
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 $2.0k 60.00 33.33
NuVasive 0.0 $1.0k 10.00 100.00
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 300.00 16.67
Ballard Power Sys 0.0 $4.0k 900.00 4.44
Gentex Corporation (GNTX) 0.0 $8.0k 370.00 21.62
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
3D Systems Corporation (DDD) 0.0 $6.0k 740.00 8.11
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 $3.0k 54.00 55.56
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 37.00 81.08
Tri-Continental Corporation (TY) 0.0 $5.0k 175.00 28.57
Vanguard Value ETF (VTV) 0.0 $10k 90.00 111.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 40.00 175.00
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.1k 6.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 93.00 86.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 271.00 36.90
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
John Hancock Pref. Income Fund II (HPF) 0.0 $7.0k 318.00 22.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 93.00 32.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 708.00 8.47
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
Cohen and Steers Global Income Builder 0.0 $5.0k 535.00 9.35
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
Citigroup (C) 0.0 $3.0k 36.00 83.33
Gnc Holdings Inc Cl A 0.0 $4.0k 1.2k 3.43
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
Clovis Oncology 0.0 $5.0k 80.00 62.50
Wpx Energy 0.0 $3.0k 215.00 13.95
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
Spdr Series Trust aerospace def (XAR) 0.0 $5.0k 65.00 76.92
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.750000 75.00 13.33
Nuveen Real (JRI) 0.0 $6.0k 333.00 18.02
Nuveen Preferred And equity (JPI) 0.0 $7.0k 284.00 24.65
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ambarella (AMBA) 0.0 $6.0k 110.00 54.55
Intercept Pharmaceuticals In 0.0 $4.0k 60.00 66.67
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
Coty Inc Cl A (COTY) 0.0 $10k 522.00 19.16
Ivy High Income Opportunities 0.0 $3.0k 218.00 13.76
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
Nordic Amern Offshore 0.0 $0 150.00 0.00
Adamas Pharmaceuticals 0.0 $8.0k 250.00 32.00
Alibaba Group Holding (BABA) 0.0 $5.0k 30.00 166.67
Cdk Global Inc equities 0.0 $7.0k 103.00 67.96
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 $6.0k 80.00 75.00
Urban Edge Pptys (UE) 0.0 $3.0k 102.00 29.41
Cellectis S A (CLLS) 0.0 $2.0k 80.00 25.00
Windstream Holdings 0.0 $0 17.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 40.00 25.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 19.00 0.00
Bojangles 0.0 $0 40.00 0.00
Chemours (CC) 0.0 $2.0k 42.00 47.62
Vareit, Inc reits 0.0 $2.0k 309.00 6.47
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 $6.0k 19.00 315.79
Etf Managers Tr purefunds ise cy (HACK) 0.0 $8.0k 250.00 32.00
Ingevity (NGVT) 0.0 $7.0k 100.00 70.00
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 $2.0k 266.00 7.52
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 $7.0k 530.00 13.21
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 $6.0k 112.00 53.57
Dxc Technology (DXC) 0.0 $2.0k 16.00 125.00
Jbg Smith Properties (JBGS) 0.0 $4.0k 102.00 39.22
Motivnation 0.0 $0 4.00 0.00
Temple Mountain Inds 0.0 $0 32.00 0.00
Micro Focus Intl 0.0 $999.960000 26.00 38.46