Alpha Omega Wealth Management

Alpha Omega Wealth Management as of June 30, 2018

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 516 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $7.0M 71k 98.60
Apple (AAPL) 3.0 $6.1M 33k 185.10
Intel Corporation (INTC) 2.5 $5.0M 101k 49.71
Chevron Corporation (CVX) 2.2 $4.6M 36k 126.43
Johnson & Johnson (JNJ) 2.2 $4.5M 37k 121.34
Pfizer (PFE) 2.1 $4.2M 116k 36.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.0 $4.2M 95k 44.11
Schwab U S Broad Market ETF (SCHB) 2.0 $4.2M 63k 65.99
Phillips 66 (PSX) 2.0 $4.1M 37k 112.31
At&t (T) 1.9 $4.0M 123k 32.11
Cenovus Energy (CVE) 1.9 $3.9M 379k 10.38
Alliant Energy Corporation (LNT) 1.9 $3.8M 91k 42.32
Apple Hospitality Reit (APLE) 1.9 $3.8M 213k 17.88
Lazard Ltd-cl A shs a 1.9 $3.8M 77k 48.91
Duke Energy (DUK) 1.8 $3.8M 47k 79.08
Robert Half International (RHI) 1.8 $3.7M 57k 65.09
McDonald's Corporation (MCD) 1.8 $3.7M 24k 156.67
Accenture (ACN) 1.7 $3.5M 22k 163.58
Capital One Financial (COF) 1.7 $3.5M 38k 91.91
Norfolk Southern (NSC) 1.7 $3.5M 23k 150.89
Eaton (ETN) 1.7 $3.4M 46k 74.74
Gilead Sciences (GILD) 1.7 $3.4M 48k 70.85
Mondelez Int (MDLZ) 1.7 $3.4M 83k 41.00
Westrock (WRK) 1.6 $3.3M 58k 57.03
CVS Caremark Corporation (CVS) 1.5 $3.1M 49k 64.36
Corning Incorporated (GLW) 1.5 $3.0M 109k 27.51
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $3.0M 61k 49.29
Deluxe Corporation (DLX) 1.4 $3.0M 45k 66.21
Vanguard Total Stock Market ETF (VTI) 1.4 $3.0M 21k 140.44
Johnson Controls International Plc equity (JCI) 1.4 $2.9M 87k 33.45
Prudential Financial (PRU) 1.4 $2.8M 30k 93.49
Hope Ban (HOPE) 1.4 $2.8M 159k 17.83
Methode Electronics (MEI) 1.4 $2.8M 70k 40.29
BB&T Corporation 1.3 $2.7M 54k 50.43
H&R Block (HRB) 1.1 $2.3M 103k 22.78
Aon 1.1 $2.3M 17k 137.16
Gentex Corporation (GNTX) 1.1 $2.2M 98k 23.02
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.1M 38k 54.88
NVR (NVR) 1.0 $2.1M 691.00 2971.06
Regions Financial Corporation (RF) 0.9 $1.9M 109k 17.78
Rydex S&P Equal Weight ETF 0.9 $1.9M 19k 101.87
Dominion Resources (D) 0.9 $1.8M 26k 68.18
Cisco Systems (CSCO) 0.8 $1.6M 37k 43.04
Abbott Laboratories (ABT) 0.7 $1.5M 24k 61.00
Rosetta Stone 0.7 $1.4M 87k 16.03
Verizon Communications (VZ) 0.7 $1.4M 27k 50.33
Old Dominion Freight Line (ODFL) 0.7 $1.4M 9.2k 148.92
Schwab U S Small Cap ETF (SCHA) 0.6 $1.3M 17k 73.59
Vanguard Growth ETF (VUG) 0.6 $1.2M 8.3k 149.87
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 82.69
Schwab International Equity ETF (SCHF) 0.5 $1.1M 32k 33.05
Ishares High Dividend Equity F (HDV) 0.5 $1.0M 12k 84.97
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 12k 83.48
Berkshire Hathaway (BRK.B) 0.5 $975k 5.2k 186.57
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $966k 37k 25.89
Abbvie (ABBV) 0.5 $934k 10k 92.69
Expeditors International of Washington (EXPD) 0.4 $855k 12k 73.08
Altria (MO) 0.4 $789k 14k 56.80
Procter & Gamble Company (PG) 0.4 $774k 9.9k 78.03
SYSCO Corporation (SYY) 0.4 $754k 11k 68.28
Qualcomm (QCOM) 0.4 $739k 13k 56.10
Vanguard Emerging Markets ETF (VWO) 0.4 $740k 18k 42.20
Bristol Myers Squibb (BMY) 0.3 $721k 13k 55.36
Nike (NKE) 0.3 $692k 8.7k 79.63
Bank of America Corporation (BAC) 0.3 $663k 24k 28.20
Pepsi (PEP) 0.3 $643k 5.9k 108.95
General Electric Company 0.3 $607k 45k 13.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $603k 12k 51.85
Paypal Holdings (PYPL) 0.3 $605k 7.3k 83.31
SPDR S&P MidCap 400 ETF (MDY) 0.3 $592k 1.7k 354.92
Home Depot (HD) 0.3 $579k 3.0k 195.08
Merck & Co (MRK) 0.3 $565k 9.3k 60.75
Texas Instruments Incorporated (TXN) 0.3 $568k 5.2k 110.23
Schwab Strategic Tr us reit etf (SCHH) 0.3 $577k 14k 41.75
Markel Corporation (MKL) 0.3 $543k 501.00 1083.83
Prospect Capital Corporation (PSEC) 0.2 $515k 77k 6.72
United Parcel Service (UPS) 0.2 $482k 4.5k 106.14
Vanguard Extended Market ETF (VXF) 0.2 $499k 4.2k 117.83
Express Scripts Holding 0.2 $483k 6.3k 77.24
Southern Company (SO) 0.2 $475k 10k 46.35
Exelon Corporation (EXC) 0.2 $456k 11k 42.62
Paychex (PAYX) 0.2 $435k 6.4k 68.33
MasterCard Incorporated (MA) 0.2 $402k 2.0k 196.58
Allstate Corporation (ALL) 0.2 $398k 4.4k 91.24
Fastenal Company (FAST) 0.2 $402k 8.4k 48.14
Alphabet Inc Class C cs (GOOG) 0.2 $407k 365.00 1115.07
iShares Russell Midcap Index Fund (IWR) 0.2 $397k 1.9k 211.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $394k 6.2k 63.44
Walt Disney Company (DIS) 0.2 $365k 3.5k 104.89
JPMorgan Chase & Co. (JPM) 0.2 $346k 3.3k 104.19
Applied Materials (AMAT) 0.2 $352k 7.6k 46.22
Alphabet Inc Class A cs (GOOGL) 0.2 $348k 308.00 1129.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $324k 3.2k 101.76
Boeing Company (BA) 0.1 $308k 917.00 335.88
Amgen (AMGN) 0.1 $311k 1.7k 184.35
Weyerhaeuser Company (WY) 0.1 $314k 8.6k 36.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $314k 6.8k 46.04
Avery Dennison Corporation (AVY) 0.1 $282k 2.8k 102.14
Becton, Dickinson and (BDX) 0.1 $293k 1.2k 239.18
Lowe's Companies (LOW) 0.1 $292k 3.1k 95.52
Atmos Energy Corporation (ATO) 0.1 $285k 3.2k 90.13
iShares Dow Jones Select Dividend (DVY) 0.1 $295k 3.0k 97.62
iShares S&P Latin America 40 Index (ILF) 0.1 $289k 9.8k 29.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $273k 6.3k 43.40
Coca-Cola Company (KO) 0.1 $270k 6.2k 43.89
KLA-Tencor Corporation (KLAC) 0.1 $261k 2.5k 102.72
Comcast Corporation (CMCSA) 0.1 $241k 7.3k 32.83
Spdr S&p 500 Etf (SPY) 0.1 $253k 933.00 271.17
Philip Morris International (PM) 0.1 $253k 3.1k 80.68
City Holding Company (CHCO) 0.1 $237k 3.2k 75.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $255k 2.3k 112.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $238k 3.8k 62.65
Kraft Heinz (KHC) 0.1 $240k 3.8k 62.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $224k 3.3k 67.09
Ares Capital Corporation (ARCC) 0.1 $215k 13k 16.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $221k 5.9k 37.76
Union Bankshares Corporation 0.1 $223k 5.7k 38.87
CSX Corporation (CSX) 0.1 $198k 3.1k 63.93
Stryker Corporation (SYK) 0.1 $209k 1.2k 169.23
iShares Russell 2000 Index (IWM) 0.1 $197k 1.2k 163.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $199k 1.8k 110.43
Medtronic (MDT) 0.1 $213k 2.5k 85.78
Charles Schwab Corporation (SCHW) 0.1 $180k 3.5k 50.96
Xilinx 0.1 $186k 2.9k 65.26
Colgate-Palmolive Company (CL) 0.1 $191k 2.9k 64.97
TJX Companies (TJX) 0.1 $178k 1.9k 95.09
Energy Select Sector SPDR (XLE) 0.1 $180k 2.4k 75.95
Federal Realty Inv. Trust 0.1 $176k 1.4k 126.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $180k 800.00 225.00
Blackrock Municipal 2020 Term Trust 0.1 $176k 12k 15.04
One Gas (OGS) 0.1 $185k 2.5k 74.81
Eli Lilly & Co. (LLY) 0.1 $154k 1.8k 85.56
Automatic Data Processing (ADP) 0.1 $168k 1.3k 134.40
Kroger (KR) 0.1 $171k 6.0k 28.49
Williams-Sonoma (WSM) 0.1 $157k 2.6k 61.33
ConocoPhillips (COP) 0.1 $163k 2.3k 69.45
eBay (EBAY) 0.1 $164k 4.5k 36.35
ConAgra Foods (CAG) 0.1 $157k 4.4k 35.74
Enbridge (ENB) 0.1 $166k 4.6k 35.75
Cimarex Energy 0.1 $156k 1.5k 101.56
Shenandoah Telecommunications Company (SHEN) 0.1 $157k 4.8k 32.71
iShares Russell 1000 Growth Index (IWF) 0.1 $171k 1.2k 144.06
iShares Lehman Aggregate Bond (AGG) 0.1 $167k 1.6k 106.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $164k 12k 13.90
Dowdupont 0.1 $161k 2.4k 65.88
Costco Wholesale Corporation (COST) 0.1 $135k 646.00 208.98
Wal-Mart Stores (WMT) 0.1 $152k 1.8k 85.92
3M Company (MMM) 0.1 $140k 713.00 196.35
CarMax (KMX) 0.1 $137k 1.9k 72.64
United Technologies Corporation 0.1 $138k 1.1k 124.66
salesforce (CRM) 0.1 $145k 1.1k 136.79
Oneok (OKE) 0.1 $139k 2.0k 69.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $139k 2.1k 64.98
Healthcare Tr Amer Inc cl a 0.1 $144k 5.3k 26.94
Caterpillar (CAT) 0.1 $121k 890.00 135.96
Wells Fargo & Company (WFC) 0.1 $123k 2.2k 55.63
Adobe Systems Incorporated (ADBE) 0.1 $131k 536.00 244.40
Vulcan Materials Company (VMC) 0.1 $129k 1.0k 129.00
CenturyLink 0.1 $117k 6.3k 18.64
Biogen Idec (BIIB) 0.1 $123k 425.00 289.41
Canadian Natural Resources (CNQ) 0.1 $115k 3.2k 36.16
iShares Russell Midcap Value Index (IWS) 0.1 $115k 1.3k 88.26
PowerShares FTSE RAFI US 1000 0.1 $119k 1.1k 112.26
WisdomTree Intl. SmallCap Div (DLS) 0.1 $114k 1.6k 71.83
Ishares Inc core msci emkt (IEMG) 0.1 $118k 2.2k 52.49
Anthem (ELV) 0.1 $117k 490.00 238.78
Evergy (EVRG) 0.1 $117k 2.1k 56.39
Deere & Company (DE) 0.1 $96k 687.00 139.74
Diageo (DEO) 0.1 $94k 655.00 143.51
Intuitive Surgical (ISRG) 0.1 $96k 200.00 480.00
Target Corporation (TGT) 0.1 $96k 1.3k 76.19
UnitedHealth (UNH) 0.1 $110k 450.00 244.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $108k 6.3k 17.28
Sempra Energy (SRE) 0.1 $112k 966.00 115.94
iShares Russell 1000 Index (IWB) 0.1 $102k 670.00 152.24
HCP 0.1 $92k 3.6k 25.92
Market Vectors Gold Miners ETF 0.1 $97k 4.4k 22.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $106k 780.00 135.90
Vanguard Small-Cap ETF (VB) 0.1 $103k 660.00 156.06
Alerian Mlp Etf 0.1 $109k 11k 10.14
Vanguard Total Bond Market ETF (BND) 0.1 $111k 1.4k 79.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $107k 12k 9.19
Rydex S&P Equal Weight Health Care 0.1 $109k 595.00 183.19
Powershares Etf Tr Ii s^p500 low vol 0.1 $97k 2.0k 47.55
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $109k 1.7k 66.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $98k 1.9k 50.33
Genuine Parts Company (GPC) 0.0 $73k 793.00 92.06
Kimberly-Clark Corporation (KMB) 0.0 $82k 781.00 104.99
Novartis (NVS) 0.0 $76k 1.0k 75.25
Nextera Energy (NEE) 0.0 $80k 478.00 167.36
Schlumberger (SLB) 0.0 $72k 1.1k 67.29
Starbucks Corporation (SBUX) 0.0 $89k 1.8k 48.61
Ventas (VTR) 0.0 $90k 1.6k 56.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $89k 8.0k 11.08
PowerShares Fin. Preferred Port. 0.0 $83k 4.5k 18.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $74k 549.00 134.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $77k 2.4k 32.77
Lamb Weston Hldgs (LW) 0.0 $78k 1.1k 68.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $56k 853.00 65.65
Nucor Corporation (NUE) 0.0 $62k 1.0k 62.00
AFLAC Incorporated (AFL) 0.0 $71k 1.6k 43.24
Cincinnati Financial Corporation (CINF) 0.0 $70k 1.1k 66.67
International Business Machines (IBM) 0.0 $57k 407.00 140.05
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 410.00 134.15
Hershey Company (HSY) 0.0 $59k 635.00 92.91
Dollar Tree (DLTR) 0.0 $55k 650.00 84.62
Solar Cap (SLRC) 0.0 $59k 2.9k 20.34
PPL Corporation (PPL) 0.0 $60k 2.1k 28.37
Oracle Corporation (ORCL) 0.0 $70k 1.6k 43.75
Amazon (AMZN) 0.0 $56k 33.00 1696.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $66k 600.00 110.00
Skechers USA (SKX) 0.0 $71k 2.4k 30.02
Unilever (UL) 0.0 $57k 1.0k 55.50
Southern Copper Corporation (SCCO) 0.0 $54k 1.2k 46.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 238.00 243.70
iShares Silver Trust (SLV) 0.0 $58k 3.9k 15.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 592.00 103.04
PowerShares DWA Technical Ldrs Pf 0.0 $56k 1.0k 55.50
Ensco Plc Shs Class A 0.0 $67k 9.3k 7.24
Barclays Bk Plc barc etn+shill 0.0 $66k 545.00 121.10
Annaly Capital Management 0.0 $42k 4.1k 10.22
Western Union Company (WU) 0.0 $39k 1.9k 20.53
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Mattel (MAT) 0.0 $42k 2.6k 16.44
Sealed Air (SEE) 0.0 $44k 1.0k 42.93
Stanley Black & Decker (SWK) 0.0 $37k 277.00 133.57
Molson Coors Brewing Company (TAP) 0.0 $51k 750.00 68.00
Best Buy (BBY) 0.0 $45k 600.00 75.00
Gold Fields (GFI) 0.0 $38k 11k 3.55
Commercial Metals Company (CMC) 0.0 $33k 1.5k 21.43
Emerson Electric (EMR) 0.0 $47k 676.00 69.53
Universal Corporation (UVV) 0.0 $33k 500.00 66.00
General Mills (GIS) 0.0 $31k 694.00 44.67
Honeywell International (HON) 0.0 $33k 230.00 143.48
Illinois Tool Works (ITW) 0.0 $32k 229.00 139.74
C.H. Robinson Worldwide (CHRW) 0.0 $33k 400.00 82.50
Netflix (NFLX) 0.0 $41k 105.00 390.48
Zimmer Holdings (ZBH) 0.0 $34k 305.00 111.48
Wynn Resorts (WYNN) 0.0 $40k 240.00 166.67
SPDR Gold Trust (GLD) 0.0 $47k 400.00 117.50
Under Armour (UAA) 0.0 $42k 1.8k 22.86
Brooks Automation (AZTA) 0.0 $33k 1.0k 33.00
Sanderson Farms 0.0 $32k 300.00 106.67
BHP Billiton (BHP) 0.0 $41k 825.00 49.70
DTE Energy Company (DTE) 0.0 $31k 300.00 103.33
FMC Corporation (FMC) 0.0 $45k 500.00 90.00
Intuit (INTU) 0.0 $41k 200.00 205.00
Celgene Corporation 0.0 $41k 520.00 78.85
California Water Service (CWT) 0.0 $35k 900.00 38.89
iShares S&P 500 Value Index (IVE) 0.0 $46k 420.00 109.52
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 185.00 194.59
Tesla Motors (TSLA) 0.0 $46k 134.00 343.28
Nxp Semiconductors N V (NXPI) 0.0 $33k 300.00 110.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $50k 1.1k 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 400.00 127.50
SPDR S&P Dividend (SDY) 0.0 $46k 500.00 92.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 479.00 100.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 800.00 62.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $50k 655.00 76.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 573.00 54.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $48k 950.00 50.53
Facebook Inc cl a (META) 0.0 $35k 182.00 192.31
Sirius Xm Holdings (SIRI) 0.0 $34k 5.0k 6.85
Twitter 0.0 $34k 790.00 43.04
Walgreen Boots Alliance (WBA) 0.0 $36k 600.00 60.00
Alliance One Intl 0.0 $32k 2.0k 16.00
First Busey Corp Class A Common (BUSE) 0.0 $36k 1.1k 31.52
Adient 0.0 $46k 945.00 48.68
Alpha Architect Etf Tr vmot (VMOT) 0.0 $33k 1.2k 28.57
Tapestry (TPR) 0.0 $37k 800.00 46.25
Barrick Gold Corp (GOLD) 0.0 $26k 2.0k 13.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Cme (CME) 0.0 $12k 75.00 160.00
Genworth Financial (GNW) 0.0 $15k 3.4k 4.41
Bank of New York Mellon Corporation (BK) 0.0 $27k 500.00 54.00
Devon Energy Corporation (DVN) 0.0 $14k 325.00 43.08
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
Baxter International (BAX) 0.0 $18k 250.00 72.00
Newmont Mining Corporation (NEM) 0.0 $19k 500.00 38.00
Travelers Companies (TRV) 0.0 $24k 200.00 120.00
Brown-Forman Corporation (BF.B) 0.0 $15k 308.00 48.70
Transocean (RIG) 0.0 $29k 2.2k 13.49
Morgan Stanley (MS) 0.0 $24k 500.00 48.00
Avista Corporation (AVA) 0.0 $16k 300.00 53.33
Darden Restaurants (DRI) 0.0 $20k 185.00 108.11
Whirlpool Corporation (WHR) 0.0 $20k 137.00 145.99
Healthcare Realty Trust Incorporated 0.0 $29k 1.0k 29.00
AstraZeneca (AZN) 0.0 $14k 400.00 35.00
Valero Energy Corporation (VLO) 0.0 $22k 200.00 110.00
Aetna 0.0 $18k 100.00 180.00
Yum! Brands (YUM) 0.0 $23k 300.00 76.67
NiSource (NI) 0.0 $23k 869.00 26.47
MSC Industrial Direct (MSM) 0.0 $25k 300.00 83.33
Halliburton Company (HAL) 0.0 $18k 400.00 45.00
Macy's (M) 0.0 $13k 360.00 36.11
Marsh & McLennan Companies (MMC) 0.0 $15k 185.00 81.08
Royal Dutch Shell 0.0 $25k 346.00 72.25
Wisconsin Energy Corporation 0.0 $20k 314.00 63.69
Williams Companies (WMB) 0.0 $19k 700.00 27.14
Buckeye Partners 0.0 $16k 450.00 35.56
Marriott International (MAR) 0.0 $25k 200.00 125.00
Visa (V) 0.0 $13k 95.00 136.84
Vornado Realty Trust (VNO) 0.0 $15k 205.00 73.17
PetroChina Company 0.0 $18k 236.00 76.27
First Solar (FSLR) 0.0 $14k 260.00 53.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 375.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
Delta Air Lines (DAL) 0.0 $15k 302.00 49.67
Edison International (EIX) 0.0 $19k 300.00 63.33
Enterprise Products Partners (EPD) 0.0 $12k 418.00 28.71
Transcanada Corp 0.0 $17k 400.00 42.50
Macquarie Infrastructure Company 0.0 $15k 350.00 42.86
Chipotle Mexican Grill (CMG) 0.0 $19k 45.00 422.22
Spectra Energy Partners 0.0 $28k 800.00 35.00
United Bankshares (UBSI) 0.0 $22k 616.00 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 45.00 244.44
British American Tobac (BTI) 0.0 $21k 420.00 50.00
Albemarle Corporation (ALB) 0.0 $15k 160.00 93.75
Offshore Logis. 0.0 $14k 1.0k 14.00
Unit Corporation 0.0 $12k 458.00 26.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 262.00 114.50
iShares S&P 500 Growth Index (IVW) 0.0 $26k 160.00 162.50
Vanguard Large-Cap ETF (VV) 0.0 $13k 103.00 126.21
Udr (UDR) 0.0 $22k 582.00 37.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $21k 7.9k 2.66
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 $25k 2.2k 11.46
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 $25k 767.00 32.59
Tortoise Energy Infrastructure 0.0 $13k 500.00 26.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 756.00 38.36
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 $19k 1.1k 17.27
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 $12k 400.00 30.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $27k 709.00 38.08
Sprott Physical Gold Trust (PHYS) 0.0 $18k 1.8k 10.20
Pembina Pipeline Corp (PBA) 0.0 $18k 531.00 33.90
WisdomTree Investments (WT) 0.0 $29k 3.2k 9.06
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 280.00 53.57
Ishares Tr rus200 grw idx (IWY) 0.0 $18k 230.00 78.26
Kinder Morgan (KMI) 0.0 $14k 768.00 18.23
Advisorshares Tr activ bear etf 0.0 $12k 1.5k 8.00
Gnc Holdings Inc Cl A 0.0 $13k 3.6k 3.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22k 2.4k 9.35
Marathon Petroleum Corp (MPC) 0.0 $13k 185.00 70.27
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 400.00 50.00
American Tower Reit (AMT) 0.0 $12k 85.00 141.18
Clovis Oncology 0.0 $11k 240.00 45.83
Intermolecular 0.0 $28k 17k 1.70
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
Oaktree Cap 0.0 $22k 535.00 41.12
Intercept Pharmaceuticals In 0.0 $12k 140.00 85.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $15k 310.00 48.39
Fireeye 0.0 $19k 1.3k 15.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 613.00 29.36
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $29k 800.00 36.25
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $23k 780.00 29.49
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $15k 480.00 31.25
Dell Technologies Inc Class V equity 0.0 $26k 311.00 83.60
Kinsale Cap Group (KNSL) 0.0 $11k 200.00 55.00
Yum China Holdings (YUMC) 0.0 $13k 340.00 38.24
Powershares Senior Loan Portfo etf 0.0 $30k 1.3k 23.20
Wheaton Precious Metals Corp (WPM) 0.0 $11k 500.00 22.00
Cars (CARS) 0.0 $29k 1.0k 28.07
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 $7.0k 200.00 35.00
Via 0.0 $1.0k 25.00 40.00
Crocs (CROX) 0.0 $0 9.00 0.00
Tree 0.0 $6.0k 30.00 200.00
CBS Corporation 0.0 $2.0k 33.00 60.61
Brookfield Asset Management 0.0 $9.0k 232.00 38.79
Pulte (PHM) 0.0 $6.0k 200.00 30.00
American Eagle Outfitters (AEO) 0.0 $7.0k 300.00 23.33
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 $6.0k 20.00 300.00
Watsco, Incorporated (WSO) 0.0 $9.0k 50.00 180.00
Supervalu 0.0 $0 1.00 0.00
Itron (ITRI) 0.0 $4.0k 66.00 60.61
International Paper Company (IP) 0.0 $4.0k 85.00 47.06
Western Digital (WDC) 0.0 $1.0k 15.00 66.67
Laboratory Corp. of America Holdings (LH) 0.0 $10k 55.00 181.82
Analog Devices (ADI) 0.0 $3.0k 34.00 88.24
MDU Resources (MDU) 0.0 $10k 343.00 29.15
GlaxoSmithKline 0.0 $5.0k 125.00 40.00
Hess (HES) 0.0 $9.0k 137.00 65.69
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 68.00 88.24
Xerox Corporation 0.0 $2.0k 76.00 26.32
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
Danaher Corporation (DHR) 0.0 $9.0k 90.00 100.00
Shire 0.0 $6.0k 37.00 162.16
Via 0.0 $0 8.00 0.00
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
priceline.com Incorporated 0.0 $8.0k 4.00 2000.00
Gladstone Capital Corporation (GLAD) 0.0 $1.0k 100.00 10.00
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 $8.0k 186.00 43.01
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
Canadian Solar (CSIQ) 0.0 $2.0k 150.00 13.33
Enbridge Energy Partners 0.0 $5.0k 450.00 11.11
Sangamo Biosciences (SGMO) 0.0 $1.0k 60.00 16.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
Five Star Quality Care 0.0 $0 34.00 0.00
MannKind Corporation 0.0 $0 60.00 0.00
Natural Resource Partners 0.0 $2.0k 60.00 33.33
Ballard Power Sys 0.0 $3.0k 900.00 3.33
Duke Realty Corporation 0.0 $4.0k 150.00 26.67
Equity Lifestyle Properties (ELS) 0.0 $4.0k 42.00 95.24
Owens & Minor (OMI) 0.0 $6.0k 375.00 16.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 15.00 66.67
Rediff.com India (REDFY) 0.0 $0 2.0k 0.00
Crystallex Intl Cad 0.0 $0 22k 0.00
Brandywine Realty Trust (BDN) 0.0 $6.0k 333.00 18.02
Kimco Realty Corporation (KIM) 0.0 $10k 600.00 16.67
Camden Property Trust (CPT) 0.0 $7.0k 80.00 87.50
iShares MSCI Taiwan Index 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $9.0k 620.00 14.52
PowerShares WilderHill Clean Energy 0.0 $5.0k 200.00 25.00
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 $8.0k 40.00 200.00
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 28.00 71.43
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
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
John Hancock Pref. Income Fund II (HPF) 0.0 $7.0k 318.00 22.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 34.00 58.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 708.00 8.47
Rydex S&P Equal Weight Technology 0.0 $10k 60.00 166.67
Rydex S&P Equal Weight Materials 0.0 $9.0k 80.00 112.50
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
Petroleum & Resources Corporation 0.0 $5.0k 244.00 20.49
Cohen and Steers Global Income Builder 0.0 $5.0k 535.00 9.35
Bonvista Energy Tr eqfor 0.0 $0 100.00 0.00
Aastrom Biosciences 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
Rydex Etf Trust equity 0.0 $10k 240.00 41.67
Citigroup (C) 0.0 $10k 146.00 68.49
Wpx Energy 0.0 $4.0k 215.00 18.60
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 $6.0k 85.00 70.59
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ambarella (AMBA) 0.0 $4.0k 110.00 36.36
Mplx (MPLX) 0.0 $0 27.00 0.00
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
Coty Inc Cl A (COTY) 0.0 $7.0k 522.00 13.41
Ivy High Income Opportunities 0.0 $3.0k 218.00 13.76
Spyglass Resources (SGLRF) 0.0 $0 197.00 0.00
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
Container Store (TCS) 0.0 $0 50.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 10.00 0.00
Arista Networks (ANET) 0.0 $9.0k 35.00 257.14
Nordic Amern Offshore 0.0 $0 28.00 0.00
Alibaba Group Holding (BABA) 0.0 $6.0k 30.00 200.00
Cdk Global Inc equities 0.0 $7.0k 103.00 67.96
Halyard Health 0.0 $3.0k 55.00 54.55
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $8.0k 250.00 32.00
Nevro (NVRO) 0.0 $6.0k 80.00 75.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $7.0k 230.00 30.43
Urban Edge Pptys (UE) 0.0 $2.0k 102.00 19.61
Doubleline Total Etf etf (TOTL) 0.0 $10k 208.00 48.08
Cellectis S A (CLLS) 0.0 $2.0k 80.00 25.00
Windstream Holdings 0.0 $0 3.00 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
Chemours (CC) 0.0 $3.0k 62.00 48.39
Vareit, Inc reits 0.0 $2.0k 309.00 6.47
Hp (HPQ) 0.0 $5.0k 200.00 25.00
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Ingevity (NGVT) 0.0 $7.0k 83.00 84.34
C V Sciences (CVSI) 0.0 $0 105.00 0.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $5.0k 190.00 26.32
Advansix (ASIX) 0.0 $0 9.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 62.00 16.13
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
Quarterhill 0.0 $1.0k 600.00 1.67
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 $0 26.00 0.00
American Funds mutual funds - (SFCWX) 0.0 $1.0k 11.00 90.91
Emerald Health F 0.0 $6.0k 2.0k 3.00
Nutrien (NTR) 0.0 $7.0k 132.00 53.03
Cadence Inc Private Shares 0.0 $0 2.0k 0.00
Perspecta 0.0 $0 8.00 0.00