Alpha Omega Wealth Management

Alpha Omega Wealth Management as of March 31, 2018

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 506 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $6.5M 71k 91.28
Apple (AAPL) 2.7 $5.4M 33k 167.79
Intel Corporation (INTC) 2.6 $5.2M 100k 52.08
Johnson & Johnson (JNJ) 2.2 $4.4M 35k 128.14
At&t (T) 2.1 $4.3M 120k 35.65
Robert Half International (RHI) 2.1 $4.3M 74k 57.89
Chevron Corporation (CVX) 2.0 $4.1M 36k 114.03
Pfizer (PFE) 2.0 $4.0M 113k 35.49
Lazard Ltd-cl A shs a 2.0 $4.0M 76k 52.56
Schwab U S Broad Market ETF (SCHB) 2.0 $4.0M 62k 63.79
Norfolk Southern (NSC) 1.9 $3.7M 28k 135.78
McDonald's Corporation (MCD) 1.9 $3.7M 24k 156.39
Alliant Energy Corporation (LNT) 1.8 $3.6M 89k 40.86
Westrock (WRK) 1.8 $3.6M 57k 64.17
Eaton (ETN) 1.8 $3.6M 45k 79.92
Duke Energy (DUK) 1.8 $3.6M 46k 77.47
Capital One Financial (COF) 1.8 $3.6M 37k 95.83
Gilead Sciences (GILD) 1.8 $3.6M 47k 75.39
Phillips 66 (PSX) 1.8 $3.5M 37k 95.91
Apple Hospitality Reit (APLE) 1.7 $3.5M 197k 17.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.7 $3.5M 95k 36.50
Mondelez Int (MDLZ) 1.7 $3.4M 81k 41.73
Accenture (ACN) 1.6 $3.2M 21k 153.48
Deluxe Corporation (DLX) 1.6 $3.2M 44k 74.00
Cenovus Energy (CVE) 1.6 $3.2M 375k 8.54
Vanguard Total Stock Market ETF (VTI) 1.5 $3.1M 23k 135.72
Prudential Financial (PRU) 1.5 $3.1M 30k 103.53
Johnson Controls International Plc equity (JCI) 1.5 $3.0M 85k 35.24
Hope Ban (HOPE) 1.4 $2.8M 156k 18.19
CVS Caremark Corporation (CVS) 1.4 $2.8M 45k 62.21
BB&T Corporation 1.4 $2.7M 52k 52.04
Methode Electronics (MEI) 1.3 $2.7M 68k 39.10
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.6M 53k 49.04
Corning Incorporated (GLW) 1.3 $2.6M 92k 27.88
H&R Block (HRB) 1.3 $2.5M 99k 25.41
Whirlpool Corporation (WHR) 1.3 $2.5M 16k 153.09
Aon 1.2 $2.3M 17k 140.31
Gentex Corporation (GNTX) 1.1 $2.2M 96k 23.02
Regions Financial Corporation (RF) 1.0 $2.0M 108k 18.58
NVR (NVR) 1.0 $1.9M 691.00 2800.29
Rydex S&P Equal Weight ETF 1.0 $1.9M 20k 99.46
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.9M 35k 52.88
Dominion Resources (D) 0.9 $1.7M 26k 67.43
Cisco Systems (CSCO) 0.8 $1.6M 38k 42.90
Rosetta Stone 0.8 $1.5M 117k 13.15
Abbott Laboratories (ABT) 0.7 $1.5M 25k 59.93
Old Dominion Freight Line (ODFL) 0.7 $1.4M 9.2k 146.97
Verizon Communications (VZ) 0.6 $1.3M 27k 47.83
Vanguard Growth ETF (VUG) 0.6 $1.2M 8.3k 141.83
Schwab U S Small Cap ETF (SCHA) 0.6 $1.1M 16k 69.10
Ishares High Dividend Equity F (HDV) 0.5 $1.1M 13k 84.45
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.1M 37k 28.70
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.2k 199.42
iShares S&P SmallCap 600 Index (IJR) 0.5 $992k 13k 77.02
Abbvie (ABBV) 0.5 $995k 11k 94.65
Exxon Mobil Corporation (XOM) 0.5 $925k 12k 74.62
Bristol Myers Squibb (BMY) 0.4 $875k 14k 63.26
Schwab International Equity ETF (SCHF) 0.4 $810k 24k 33.70
Altria (MO) 0.4 $789k 13k 62.30
Expeditors International of Washington (EXPD) 0.4 $779k 12k 63.33
Procter & Gamble Company (PG) 0.4 $782k 9.9k 79.24
Qualcomm (QCOM) 0.4 $755k 14k 55.42
Vanguard Emerging Markets ETF (VWO) 0.4 $767k 16k 46.98
SYSCO Corporation (SYY) 0.3 $692k 12k 59.95
Bank of America Corporation (BAC) 0.3 $633k 21k 29.98
SPDR S&P MidCap 400 ETF (MDY) 0.3 $604k 1.8k 341.63
General Electric Company 0.3 $583k 43k 13.48
Nike (NKE) 0.3 $577k 8.7k 66.40
Pepsi (PEP) 0.3 $584k 5.4k 109.12
Markel Corporation (MKL) 0.3 $575k 491.00 1171.08
Schwab Strategic Tr us reit etf (SCHH) 0.3 $568k 15k 38.28
Paypal Holdings (PYPL) 0.3 $551k 7.3k 75.87
Home Depot (HD) 0.3 $529k 3.0k 178.23
Texas Instruments Incorporated (TXN) 0.3 $535k 5.2k 103.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $545k 10k 54.33
Merck & Co (MRK) 0.3 $520k 9.6k 54.44
United Parcel Service (UPS) 0.2 $505k 4.8k 104.75
Prospect Capital Corporation (PSEC) 0.2 $500k 76k 6.55
Applied Materials (AMAT) 0.2 $468k 8.4k 55.61
Fastenal Company (FAST) 0.2 $456k 8.4k 54.60
Vanguard Extended Market ETF (VXF) 0.2 $449k 4.0k 111.66
Express Scripts Holding 0.2 $432k 6.3k 69.09
Paychex (PAYX) 0.2 $417k 6.8k 61.63
Southern Company (SO) 0.2 $427k 9.6k 44.63
iShares S&P Latin America 40 Index (ILF) 0.2 $425k 11k 37.61
Exelon Corporation (EXC) 0.2 $404k 10k 39.03
MasterCard Incorporated (MA) 0.2 $374k 2.1k 175.18
Alphabet Inc Class C cs (GOOG) 0.2 $377k 365.00 1032.88
Walt Disney Company (DIS) 0.2 $349k 3.5k 100.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $368k 7.9k 46.46
Philip Morris International (PM) 0.2 $317k 3.2k 99.40
iShares Russell Midcap Index Fund (IWR) 0.2 $318k 1.5k 206.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $322k 3.2k 101.19
Alphabet Inc Class A cs (GOOGL) 0.2 $314k 303.00 1036.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $304k 6.3k 48.32
JPMorgan Chase & Co. (JPM) 0.1 $293k 2.7k 109.90
Avery Dennison Corporation (AVY) 0.1 $293k 2.8k 106.12
Boeing Company (BA) 0.1 $301k 917.00 328.24
Weyerhaeuser Company (WY) 0.1 $301k 8.6k 35.00
KLA-Tencor Corporation (KLAC) 0.1 $277k 2.5k 109.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $273k 2.4k 113.14
Comcast Corporation (CMCSA) 0.1 $251k 7.3k 34.20
Becton, Dickinson and (BDX) 0.1 $265k 1.2k 216.33
Lowe's Companies (LOW) 0.1 $268k 3.1k 87.67
Atmos Energy Corporation (ATO) 0.1 $266k 3.2k 84.12
City Holding Company (CHCO) 0.1 $257k 3.8k 68.46
Spdr S&p 500 Etf (SPY) 0.1 $245k 933.00 262.59
Amgen (AMGN) 0.1 $241k 1.4k 170.68
Colgate-Palmolive Company (CL) 0.1 $239k 3.3k 71.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $233k 3.3k 69.78
iShares Dow Jones Select Dividend (DVY) 0.1 $240k 2.5k 95.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $248k 3.8k 65.28
Kraft Heinz (KHC) 0.1 $244k 3.9k 62.24
Coca-Cola Company (KO) 0.1 $224k 5.2k 43.44
Vanguard Total Bond Market ETF (BND) 0.1 $224k 2.8k 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $217k 5.8k 37.53
Medtronic (MDT) 0.1 $216k 2.7k 80.27
Xilinx 0.1 $206k 2.9k 72.28
Stryker Corporation (SYK) 0.1 $199k 1.2k 161.13
Ares Capital Corporation (ARCC) 0.1 $204k 13k 15.87
Union Bankshares Corporation 0.1 $199k 5.4k 36.66
Charles Schwab Corporation (SCHW) 0.1 $184k 3.5k 52.10
3M Company (MMM) 0.1 $178k 813.00 218.94
eBay (EBAY) 0.1 $182k 4.5k 40.34
iShares Russell 2000 Index (IWM) 0.1 $183k 1.2k 151.99
Shenandoah Telecommunications Company (SHEN) 0.1 $173k 4.8k 36.04
Federal Realty Inv. Trust 0.1 $178k 1.5k 115.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $175k 800.00 218.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $171k 12k 14.49
Blackrock Municipal 2020 Term Trust 0.1 $176k 12k 15.04
Caterpillar (CAT) 0.1 $161k 1.1k 147.71
Wal-Mart Stores (WMT) 0.1 $153k 1.7k 89.01
TJX Companies (TJX) 0.1 $153k 1.9k 81.73
ConAgra Foods (CAG) 0.1 $162k 4.4k 36.88
Energy Select Sector SPDR (XLE) 0.1 $160k 2.4k 67.51
Enbridge (ENB) 0.1 $150k 4.8k 31.37
iShares Lehman Aggregate Bond (AGG) 0.1 $168k 1.6k 107.21
One Gas (OGS) 0.1 $163k 2.5k 65.91
CSX Corporation (CSX) 0.1 $145k 2.6k 55.83
Eli Lilly & Co. (LLY) 0.1 $139k 1.8k 77.22
Wells Fargo & Company (WFC) 0.1 $131k 2.5k 52.27
Automatic Data Processing (ADP) 0.1 $142k 1.3k 113.60
Williams-Sonoma (WSM) 0.1 $135k 2.6k 52.73
United Technologies Corporation 0.1 $139k 1.1k 125.56
Cimarex Energy 0.1 $144k 1.5k 93.75
iShares Russell 1000 Growth Index (IWF) 0.1 $142k 1.0k 136.54
iShares Russell Midcap Value Index (IWS) 0.1 $147k 1.7k 86.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $130k 1.3k 103.83
Healthcare Tr Amer Inc cl a 0.1 $141k 5.3k 26.37
Costco Wholesale Corporation (COST) 0.1 $122k 646.00 188.85
Vulcan Materials Company (VMC) 0.1 $114k 1.0k 114.00
CenturyLink 0.1 $113k 6.9k 16.43
ConocoPhillips (COP) 0.1 $126k 2.1k 59.24
Biogen Idec (BIIB) 0.1 $116k 425.00 272.94
Canadian Natural Resources (CNQ) 0.1 $110k 3.5k 31.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $110k 6.3k 17.60
salesforce (CRM) 0.1 $117k 1.0k 115.84
Skechers USA (SKX) 0.1 $111k 2.9k 38.74
Oneok (OKE) 0.1 $113k 2.0k 56.78
PowerShares FTSE RAFI US 1000 0.1 $117k 1.1k 110.38
WisdomTree Intl. SmallCap Div (DLS) 0.1 $121k 1.6k 76.24
Dowdupont 0.1 $116k 1.8k 63.88
CarMax (KMX) 0.1 $104k 1.7k 61.68
Adobe Systems Incorporated (ADBE) 0.1 $108k 500.00 216.00
UnitedHealth (UNH) 0.1 $96k 450.00 213.33
Starbucks Corporation (SBUX) 0.1 $106k 1.8k 57.89
Westar Energy 0.1 $109k 2.1k 52.53
Vanguard Small-Cap ETF (VB) 0.1 $97k 660.00 146.97
Alerian Mlp Etf 0.1 $101k 11k 9.40
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $93k 8.0k 11.57
PowerShares Fin. Preferred Port. 0.1 $92k 5.0k 18.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $102k 12k 8.76
Rydex S&P Equal Weight Health Care 0.1 $104k 579.00 179.62
Anthem (ELV) 0.1 $108k 490.00 220.41
Walgreen Boots Alliance (WBA) 0.1 $105k 1.6k 65.62
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $106k 1.7k 64.24
Genuine Parts Company (GPC) 0.0 $71k 793.00 89.53
AFLAC Incorporated (AFL) 0.0 $72k 1.6k 43.85
Cincinnati Financial Corporation (CINF) 0.0 $78k 1.1k 74.29
Novartis (NVS) 0.0 $82k 1.0k 81.19
Diageo (DEO) 0.0 $89k 655.00 135.88
Intuitive Surgical (ISRG) 0.0 $83k 200.00 415.00
Hershey Company (HSY) 0.0 $83k 835.00 99.40
Dollar Tree (DLTR) 0.0 $81k 850.00 95.29
St. Joe Company (JOE) 0.0 $70k 3.7k 18.92
Sempra Energy (SRE) 0.0 $73k 654.00 111.62
Oracle Corporation (ORCL) 0.0 $73k 1.6k 45.62
Ventas (VTR) 0.0 $78k 1.6k 49.37
HCP 0.0 $82k 3.6k 23.10
Market Vectors Gold Miners ETF 0.0 $80k 3.7k 21.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $75k 1.4k 53.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $71k 549.00 129.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $81k 2.4k 34.47
Compass Minerals International (CMP) 0.0 $57k 950.00 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $58k 853.00 68.00
Kimberly-Clark Corporation (KMB) 0.0 $53k 481.00 110.19
Newmont Mining Corporation (NEM) 0.0 $59k 1.5k 39.33
Molson Coors Brewing Company (TAP) 0.0 $56k 750.00 74.67
International Business Machines (IBM) 0.0 $62k 407.00 152.33
American Electric Power Company (AEP) 0.0 $62k 900.00 68.89
Ford Motor Company (F) 0.0 $55k 5.0k 10.99
Clorox Company (CLX) 0.0 $55k 415.00 132.53
Solar Cap (SLRC) 0.0 $59k 2.9k 20.34
PPL Corporation (PPL) 0.0 $60k 2.1k 28.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 600.00 106.67
Unilever (UL) 0.0 $57k 1.0k 55.50
Southern Copper Corporation (SCCO) 0.0 $63k 1.2k 54.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $50k 3.6k 13.89
PowerShares DWA Technical Ldrs Pf 0.0 $53k 1.0k 52.53
Alliance One Intl 0.0 $52k 2.0k 26.00
Lamb Weston Hldgs (LW) 0.0 $67k 1.1k 58.52
Adient 0.0 $59k 981.00 60.14
Annaly Capital Management 0.0 $43k 4.1k 10.47
Western Union Company (WU) 0.0 $37k 1.9k 19.47
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Mattel (MAT) 0.0 $34k 2.6k 13.31
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 $42k 600.00 70.00
Commercial Metals Company (CMC) 0.0 $32k 1.5k 20.78
Emerson Electric (EMR) 0.0 $46k 676.00 68.05
Kroger (KR) 0.0 $34k 1.4k 24.29
Deere & Company (DE) 0.0 $33k 215.00 153.49
General Mills (GIS) 0.0 $31k 694.00 44.67
Halliburton Company (HAL) 0.0 $38k 800.00 47.50
Schlumberger (SLB) 0.0 $30k 470.00 63.83
Illinois Tool Works (ITW) 0.0 $36k 229.00 157.21
C.H. Robinson Worldwide (CHRW) 0.0 $37k 400.00 92.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 375.00 82.67
Amazon (AMZN) 0.0 $42k 29.00 1448.28
Netflix (NFLX) 0.0 $31k 105.00 295.24
Wynn Resorts (WYNN) 0.0 $44k 240.00 183.33
Under Armour (UAA) 0.0 $31k 1.8k 17.14
Sanderson Farms 0.0 $36k 300.00 120.00
BHP Billiton (BHP) 0.0 $37k 825.00 44.85
DTE Energy Company (DTE) 0.0 $31k 300.00 103.33
FMC Corporation (FMC) 0.0 $38k 500.00 76.00
Intuit (INTU) 0.0 $35k 200.00 175.00
Celgene Corporation 0.0 $46k 520.00 88.46
California Water Service (CWT) 0.0 $34k 900.00 37.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31k 262.00 118.32
iShares S&P 500 Value Index (IVE) 0.0 $46k 420.00 109.52
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 185.00 189.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 158.00 240.51
Tesla Motors (TSLA) 0.0 $36k 134.00 268.66
Nxp Semiconductors N V (NXPI) 0.0 $35k 300.00 116.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 400.00 122.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 479.00 93.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $30k 2.2k 13.72
PowerShares Global Water Portfolio 0.0 $30k 1.2k 25.32
BlackRock MuniVest Fund (MVF) 0.0 $33k 3.7k 8.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $48k 950.00 50.53
Ensco Plc Shs Class A 0.0 $41k 9.3k 4.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $30k 1.4k 21.28
Sirius Xm Holdings (SIRI) 0.0 $31k 5.0k 6.25
First Busey Corp Class A Common (BUSE) 0.0 $34k 1.1k 29.77
Cars (CARS) 0.0 $34k 1.2k 28.36
Tapestry (TPR) 0.0 $42k 800.00 52.50
Covanta Holding Corporation 0.0 $23k 1.6k 14.74
Time Warner 0.0 $15k 163.00 92.02
Cme (CME) 0.0 $12k 75.00 160.00
Genworth Financial (GNW) 0.0 $10k 3.4k 2.94
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 $12k 50.00 240.00
Baxter International (BAX) 0.0 $16k 250.00 64.00
Tree 0.0 $10k 30.00 333.33
PPG Industries (PPG) 0.0 $28k 250.00 112.00
Travelers Companies (TRV) 0.0 $28k 200.00 140.00
Brown-Forman Corporation (BF.B) 0.0 $17k 308.00 55.19
Transocean (RIG) 0.0 $21k 2.2k 9.77
Avista Corporation (AVA) 0.0 $15k 300.00 50.00
Darden Restaurants (DRI) 0.0 $16k 185.00 86.49
Rent-A-Center (UPBD) 0.0 $13k 1.5k 8.67
MDU Resources (MDU) 0.0 $10k 343.00 29.15
AstraZeneca (AZN) 0.0 $17k 500.00 34.00
Valero Energy Corporation (VLO) 0.0 $19k 200.00 95.00
Aetna 0.0 $17k 100.00 170.00
Yum! Brands (YUM) 0.0 $26k 300.00 86.67
MSC Industrial Direct (MSM) 0.0 $28k 300.00 93.33
Macy's (M) 0.0 $11k 360.00 30.56
Marsh & McLennan Companies (MMC) 0.0 $15k 185.00 81.08
Nextera Energy (NEE) 0.0 $25k 154.00 162.34
Occidental Petroleum Corporation (OXY) 0.0 $11k 168.00 65.48
Royal Dutch Shell 0.0 $23k 346.00 66.47
Target Corporation (TGT) 0.0 $20k 286.00 69.93
Wisconsin Energy Corporation 0.0 $20k 314.00 63.69
Williams Companies (WMB) 0.0 $17k 700.00 24.29
Buckeye Partners 0.0 $17k 450.00 37.78
Marriott International (MAR) 0.0 $27k 200.00 135.00
Gannett 0.0 $10k 1.1k 9.52
Vornado Realty Trust (VNO) 0.0 $14k 205.00 68.29
First Solar (FSLR) 0.0 $18k 260.00 69.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Delta Air Lines (DAL) 0.0 $23k 417.00 55.16
Brooks Automation (AZTA) 0.0 $27k 1.0k 27.00
Edison International (EIX) 0.0 $19k 300.00 63.33
Enterprise Products Partners (EPD) 0.0 $10k 418.00 23.92
Transcanada Corp 0.0 $17k 400.00 42.50
Macquarie Infrastructure Company 0.0 $13k 350.00 37.14
Chipotle Mexican Grill (CMG) 0.0 $15k 45.00 333.33
Spectra Energy Partners 0.0 $27k 800.00 33.75
United Bankshares (UBSI) 0.0 $22k 616.00 35.71
British American Tobac (BTI) 0.0 $24k 420.00 57.14
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
Offshore Logis. 0.0 $13k 1.0k 13.00
iShares S&P 500 Growth Index (IVW) 0.0 $25k 160.00 156.25
Vanguard Large-Cap ETF (VV) 0.0 $12k 103.00 116.50
iShares Silver Trust (SLV) 0.0 $24k 1.6k 15.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $15k 7.9k 1.90
PowerShares Water Resources 0.0 $27k 900.00 30.00
Franklin Templeton (FTF) 0.0 $22k 2.0k 11.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $15k 304.00 49.34
Triangle Capital Corporation 0.0 $24k 2.2k 11.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 190.00 84.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 150.00 153.33
Claymore Beacon Global Timber Index 0.0 $25k 767.00 32.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 2.3k 12.44
H&Q Healthcare Investors 0.0 $28k 1.3k 21.79
WisdomTree Total Dividend Fund (DTD) 0.0 $29k 320.00 90.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.1k 16.36
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 Muniyield Quality Fund (MQY) 0.0 $24k 1.7k 14.12
WisdomTree Investments (WT) 0.0 $29k 3.2k 9.06
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 $17k 230.00 73.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $27k 375.00 72.00
Citigroup (C) 0.0 $10k 146.00 68.49
Gnc Holdings Inc Cl A 0.0 $14k 3.6k 3.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.4k 8.92
Ishares Tr fltg rate nt (FLOT) 0.0 $29k 575.00 50.43
Ishares Tr int pfd stk 0.0 $12k 675.00 17.78
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $11k 465.00 23.66
Facebook Inc cl a (META) 0.0 $13k 82.00 158.54
Oaktree Cap 0.0 $21k 535.00 39.25
Coty Inc Cl A (COTY) 0.0 $10k 522.00 19.16
Fireeye 0.0 $21k 1.3k 16.80
Twitter 0.0 $14k 490.00 28.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 613.00 29.36
Arista Networks (ANET) 0.0 $13k 50.00 260.00
Tegna (TGNA) 0.0 $24k 2.1k 11.43
Dell Technologies Inc Class V equity 0.0 $23k 311.00 73.95
Yum China Holdings (YUMC) 0.0 $14k 340.00 41.18
Wheaton Precious Metals Corp (WPM) 0.0 $10k 500.00 20.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $25k 502.00 49.80
BP (BP) 0.0 $8.0k 200.00 40.00
Mobile TeleSystems OJSC 0.0 $6.0k 500.00 12.00
U.S. Bancorp (USB) 0.0 $7.0k 145.00 48.28
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
CBS Corporation 0.0 $2.0k 33.00 60.61
Brookfield Asset Management 0.0 $6.0k 155.00 38.71
Pulte (PHM) 0.0 $6.0k 200.00 30.00
American Eagle Outfitters (AEO) 0.0 $6.0k 300.00 20.00
Carnival Corporation (CCL) 0.0 $4.0k 65.00 61.54
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 20.00 150.00
Fidelity National Financial 0.0 $7.0k 185.00 37.84
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 45.00 111.11
Kohl's Corporation (KSS) 0.0 $7.0k 100.00 70.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 20.00 250.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 20.00 350.00
Watsco, Incorporated (WSO) 0.0 $9.0k 50.00 180.00
Itron (ITRI) 0.0 $5.0k 66.00 75.76
International Paper Company (IP) 0.0 $5.0k 85.00 58.82
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
Lamar Advertising Company 0.0 $6.0k 92.00 65.22
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.0k 9.00 555.56
GlaxoSmithKline 0.0 $5.0k 125.00 40.00
Hess (HES) 0.0 $7.0k 137.00 51.09
Tyco Electronics Ltd S hs 0.0 $5.0k 55.00 90.91
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
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
priceline.com Incorporated 0.0 $8.0k 4.00 2000.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Nexstar Broadcasting (NXST) 0.0 $0 5.00 0.00
Rite Aid Corporation 0.0 $4.0k 2.2k 1.82
AmeriGas Partners 0.0 $7.0k 186.00 37.63
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
Canadian Solar (CSIQ) 0.0 $2.0k 150.00 13.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 45.00 200.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
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
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 300.00 16.67
Ballard Power Sys 0.0 $3.0k 900.00 3.33
Equity Lifestyle Properties (ELS) 0.0 $4.0k 42.00 95.24
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 15.00 66.67
Sasol (SSL) 0.0 $7.0k 200.00 35.00
Crystallex Intl Cad 0.0 $0 22k 0.00
Invesco Plc- 0.0 $4.0k 140.00 28.57
Quaterra Resources 0.0 $2.0k 40k 0.05
Brandywine Realty Trust (BDN) 0.0 $5.0k 333.00 15.02
Kimco Realty Corporation (KIM) 0.0 $9.0k 600.00 15.00
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
Udr (UDR) 0.0 $9.0k 258.00 34.88
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 $9.0k 740.00 12.16
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 $9.0k 90.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 40.00 175.00
Sabra Health Care REIT (SBRA) 0.0 $9.0k 500.00 18.00
iShares Russell 3000 Value Index (IUSV) 0.0 $999.880000 28.00 35.71
General Motors Company (GM) 0.0 $5.0k 138.00 36.23
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 $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
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 318.00 18.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 93.00 32.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 34.00 58.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 320.00 21.88
Blackrock Munivest Fund II (MVT) 0.0 $0 12.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 708.00 8.47
Federated Premier Municipal Income (FMN) 0.0 $5.0k 380.00 13.16
Rydex S&P Equal Weight Technology 0.0 $6.0k 40.00 150.00
Rydex S&P Equal Weight Materials 0.0 $4.0k 40.00 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 84.00 35.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 28.00 107.14
St. John Knits Int'l (SJKI) 0.0 $0 100.00 0.00
Gazprom OAO 0.0 $5.0k 1.0k 5.00
Nuveen Enhanced Mun Value 0.0 $2.0k 120.00 16.67
Petroleum & Resources Corporation 0.0 $4.0k 244.00 16.39
Blackrock Muniyield Fund (MYD) 0.0 $0 11.00 0.00
Cohen and Steers Global Income Builder 0.0 $5.0k 535.00 9.35
Rydex Etf Trust equity 0.0 $5.0k 120.00 41.67
Marathon Petroleum Corp (MPC) 0.0 $6.0k 85.00 70.59
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
Clovis Oncology 0.0 $8.0k 160.00 50.00
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 $6.0k 65.00 92.31
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.750000 75.00 13.33
Nuveen Real (JRI) 0.0 $5.0k 333.00 15.02
Nuveen Preferred And equity (JPI) 0.0 $7.0k 284.00 24.65
Wp Carey (WPC) 0.0 $5.0k 85.00 58.82
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $999.900000 22.00 45.45
Ambarella (AMBA) 0.0 $5.0k 110.00 45.45
Mplx (MPLX) 0.0 $0 27.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 83.00 60.24
Intercept Pharmaceuticals In 0.0 $9.0k 140.00 64.29
Icon (ICLR) 0.0 $4.0k 30.00 133.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 110.00 54.55
Ivy High Income Opportunities 0.0 $3.0k 218.00 13.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 24.00 250.00
Intercontinental Exchange (ICE) 0.0 $7.0k 100.00 70.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 134.00 29.85
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 28.00 0.00
Dws Municipal Income Trust 0.0 $4.0k 400.00 10.00
Alibaba Group Holding (BABA) 0.0 $6.0k 30.00 200.00
Cdk Global Inc equities 0.0 $7.0k 103.00 67.96
Synchrony Financial (SYF) 0.0 $5.0k 155.00 32.26
Halyard Health 0.0 $1.0k 18.00 55.56
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 $3.0k 80.00 37.50
Windstream Holdings 0.0 $0 17.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 40.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 19.00 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 $2.0k 309.00 6.47
Hp (HPQ) 0.0 $4.0k 200.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 200.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 83.00 24.10
Anheuser Busch Inbev 0.0 $6.0k 56.00 107.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 19.00 315.79
Ingevity (NGVT) 0.0 $7.0k 90.00 77.78
Cytori Therapeutics 0.0 $0 534.00 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
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 $2.0k 16.00 125.00
Quarterhill 0.0 $1.0k 600.00 1.67
Jbg Smith Properties (JBGS) 0.0 $3.0k 102.00 29.41
Motivnation 0.0 $0 4.00 0.00
Temple Mountain Inds 0.0 $0 32.00 0.00
Micro Focus Intl 0.0 $0 26.00 0.00
Nutrien (NTR) 0.0 $4.0k 84.00 47.62
Cadence Inc Private Shares 0.0 $0 2.0k 0.00