Alpha Omega Wealth Management

Alpha Omega Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 492 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 8.3 $17M 278k 59.70
Microsoft Corporation (MSFT) 3.5 $6.9M 68k 101.57
Apple (AAPL) 2.5 $5.0M 32k 157.73
Johnson & Johnson (JNJ) 2.4 $4.8M 37k 129.06
Intel Corporation (INTC) 2.4 $4.7M 101k 46.93
Pfizer (PFE) 2.3 $4.5M 104k 43.65
Duke Energy (DUK) 2.1 $4.2M 49k 86.30
BioDelivery Sciences International 2.1 $4.2M 157k 26.55
McDonald's Corporation (MCD) 1.9 $3.9M 22k 177.56
Chevron Corporation (CVX) 1.9 $3.8M 35k 108.79
Schwab U S Broad Market ETF (SCHB) 1.8 $3.6M 60k 59.94
Alliant Energy Corporation (LNT) 1.7 $3.4M 81k 42.25
Mondelez Int (MDLZ) 1.7 $3.3M 83k 40.03
Corning Incorporated (GLW) 1.7 $3.3M 110k 30.21
Norfolk Southern (NSC) 1.6 $3.3M 22k 149.56
Robert Half International (RHI) 1.6 $3.2M 57k 57.20
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $3.1M 66k 46.97
Phillips 66 (PSX) 1.6 $3.1M 36k 86.15
Eaton (ETN) 1.6 $3.1M 45k 68.67
Accenture (ACN) 1.5 $3.0M 21k 141.02
At&t (T) 1.5 $2.9M 103k 28.54
American Electric Power Company (AEP) 1.5 $2.9M 39k 74.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.5 $2.9M 94k 31.28
CVS Caremark Corporation (CVS) 1.5 $2.9M 44k 65.52
Molson Coors Brewing Company (TAP) 1.3 $2.6M 46k 56.16
Vanguard Total Stock Market ETF (VTI) 1.3 $2.6M 20k 127.62
Aon 1.2 $2.4M 17k 145.34
International Business Machines (IBM) 1.2 $2.4M 21k 113.66
Reckitt Benckiser- (RBGLY) 1.2 $2.4M 156k 15.13
Gentex Corporation (GNTX) 1.2 $2.3M 115k 20.21
Apple Hospitality Reit (APLE) 1.1 $2.2M 156k 14.26
H&R Block (HRB) 1.0 $1.9M 76k 25.38
Capital One Financial (COF) 1.0 $1.9M 25k 75.60
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.9M 40k 47.93
BB&T Corporation 0.9 $1.9M 44k 43.31
Gilead Sciences (GILD) 0.9 $1.8M 28k 62.54
Rydex S&P Equal Weight ETF 0.9 $1.7M 19k 91.42
Invesco Plc- 0.9 $1.7M 102k 16.74
Cenovus Energy (CVE) 0.8 $1.7M 241k 7.03
Abbott Laboratories (ABT) 0.8 $1.7M 23k 72.35
NVR (NVR) 0.8 $1.6M 649.00 2437.60
Cisco Systems (CSCO) 0.8 $1.5M 36k 43.34
Johnson Controls International Plc equity (JCI) 0.8 $1.5M 51k 29.65
Schwab Strategic Tr cmn (SCHV) 0.7 $1.5M 30k 49.28
Westrock (WRK) 0.7 $1.5M 39k 37.75
Verizon Communications (VZ) 0.7 $1.5M 26k 56.23
Dominion Resources (D) 0.7 $1.4M 20k 71.44
Rosetta Stone 0.7 $1.4M 83k 16.39
Schwab International Equity ETF (SCHF) 0.7 $1.3M 45k 28.35
Schwab U S Small Cap ETF (SCHA) 0.6 $1.2M 20k 60.68
Old Dominion Freight Line (ODFL) 0.6 $1.1M 9.1k 123.44
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.3k 204.10
Regions Financial Corporation (RF) 0.5 $1.0M 78k 13.38
Vanguard Growth ETF (VUG) 0.5 $973k 7.2k 134.34
Ishares High Dividend Equity F (HDV) 0.5 $965k 11k 84.40
Abbvie (ABBV) 0.5 $927k 10k 92.22
iShares S&P SmallCap 600 Index (IJR) 0.4 $871k 13k 69.33
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $855k 36k 23.53
Procter & Gamble Company (PG) 0.4 $827k 9.0k 91.95
Exxon Mobil Corporation (XOM) 0.4 $792k 12k 68.21
Expeditors International of Washington (EXPD) 0.4 $782k 12k 68.09
Vanguard Small-Cap Value ETF (VBR) 0.4 $709k 6.2k 114.12
SYSCO Corporation (SYY) 0.3 $686k 11k 62.63
Bristol Myers Squibb (BMY) 0.3 $682k 13k 51.99
Merck & Co (MRK) 0.3 $668k 8.7k 76.47
Qualcomm (QCOM) 0.3 $647k 11k 56.92
Vanguard Emerging Markets ETF (VWO) 0.3 $622k 16k 38.10
Ishares Inc core msci emkt (IEMG) 0.3 $606k 13k 47.18
Altria (MO) 0.3 $604k 12k 49.35
Paypal Holdings (PYPL) 0.3 $600k 7.1k 84.10
Bank of America Corporation (BAC) 0.3 $567k 23k 24.66
Nike (NKE) 0.3 $539k 7.3k 74.09
Pepsi (PEP) 0.3 $539k 4.9k 110.41
Markel Corporation (MKL) 0.3 $530k 511.00 1037.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $517k 11k 45.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $505k 1.7k 302.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $496k 5.2k 94.62
Schwab Strategic Tr us reit etf (SCHH) 0.2 $496k 13k 38.51
Exelon Corporation (EXC) 0.2 $476k 11k 45.13
Home Depot (HD) 0.2 $452k 2.6k 171.73
Prospect Capital Corporation (PSEC) 0.2 $452k 72k 6.32
United Parcel Service (UPS) 0.2 $443k 4.5k 97.56
Texas Instruments Incorporated (TXN) 0.2 $430k 4.6k 94.44
Fastenal Company (FAST) 0.2 $437k 8.4k 52.33
Vanguard Mid-Cap Value ETF (VOE) 0.2 $404k 4.2k 95.26
Vanguard Extended Market ETF (VXF) 0.2 $369k 3.7k 99.89
Alphabet Inc Class C cs (GOOG) 0.2 $378k 365.00 1035.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $348k 8.9k 39.03
MasterCard Incorporated (MA) 0.2 $367k 1.9k 188.69
Walt Disney Company (DIS) 0.2 $365k 3.3k 109.61
Southern Company (SO) 0.2 $362k 8.2k 43.88
Amgen (AMGN) 0.2 $328k 1.7k 194.43
Paychex (PAYX) 0.2 $324k 5.0k 65.06
iShares Russell Midcap Index Fund (IWR) 0.2 $325k 7.0k 46.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $319k 5.8k 55.00
Alphabet Inc Class A cs (GOOGL) 0.2 $311k 298.00 1043.62
JPMorgan Chase & Co. (JPM) 0.1 $295k 3.0k 97.65
Boeing Company (BA) 0.1 $291k 903.00 322.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $302k 5.1k 58.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $293k 5.6k 51.87
Coca-Cola Company (KO) 0.1 $271k 5.7k 47.34
General Electric Company 0.1 $274k 36k 7.58
Becton, Dickinson and (BDX) 0.1 $276k 1.2k 225.31
Lowe's Companies (LOW) 0.1 $279k 3.0k 92.38
iShares Dow Jones Select Dividend (DVY) 0.1 $270k 3.0k 89.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $284k 2.9k 97.83
Comcast Corporation (CMCSA) 0.1 $251k 7.4k 34.03
CIGNA Corporation 0.1 $259k 1.4k 189.60
Applied Materials (AMAT) 0.1 $249k 7.6k 32.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $262k 3.3k 78.47
Spdr S&p 500 Etf (SPY) 0.1 $233k 933.00 249.73
Avery Dennison Corporation (AVY) 0.1 $246k 2.7k 89.91
Xilinx 0.1 $243k 2.9k 85.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $241k 5.9k 40.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $248k 2.3k 109.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $232k 8.0k 29.16
KLA-Tencor Corporation (KLAC) 0.1 $218k 2.4k 89.31
Shenandoah Telecommunications Company (SHEN) 0.1 $212k 4.8k 44.17
City Holding Company (CHCO) 0.1 $210k 3.1k 67.44
Medtronic (MDT) 0.1 $223k 2.5k 91.02
Eli Lilly & Co. (LLY) 0.1 $208k 1.8k 115.56
Stryker Corporation (SYK) 0.1 $194k 1.2k 157.09
Ares Capital Corporation (ARCC) 0.1 $207k 13k 15.61
Atmos Energy Corporation (ATO) 0.1 $200k 2.2k 92.51
Community Bank System (CBU) 0.1 $202k 3.5k 58.20
iShares S&P Latin America 40 Index (ILF) 0.1 $203k 6.6k 30.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $206k 6.0k 34.19
One Gas (OGS) 0.1 $197k 2.5k 79.66
CSX Corporation (CSX) 0.1 $180k 2.9k 62.13
Colgate-Palmolive Company (CL) 0.1 $175k 2.9k 59.52
Philip Morris International (PM) 0.1 $184k 2.8k 66.91
FedEx Corporation (FDX) 0.1 $155k 960.00 161.46
Kroger (KR) 0.1 $154k 5.6k 27.49
Weyerhaeuser Company (WY) 0.1 $165k 7.6k 21.80
TJX Companies (TJX) 0.1 $168k 3.7k 44.87
iShares Russell 2000 Index (IWM) 0.1 $161k 1.2k 134.17
Federal Realty Inv. Trust 0.1 $164k 1.4k 117.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $153k 800.00 191.25
Blackrock Municipal 2020 Term Trust 0.1 $151k 10k 14.80
Union Bankshares Corporation 0.1 $162k 5.7k 28.24
Charles Schwab Corporation (SCHW) 0.1 $147k 3.5k 41.62
Costco Wholesale Corporation (COST) 0.1 $132k 646.00 204.33
3M Company (MMM) 0.1 $136k 713.00 190.74
Automatic Data Processing (ADP) 0.1 $148k 1.1k 131.56
ConocoPhillips (COP) 0.1 $138k 2.2k 62.19
Energy Select Sector SPDR (XLE) 0.1 $132k 2.3k 57.52
Enbridge (ENB) 0.1 $143k 4.6k 30.98
iShares Lehman Aggregate Bond (AGG) 0.1 $140k 1.3k 106.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $140k 12k 11.86
SPDR Barclays Capital 1-3 Month T- 0.1 $139k 1.5k 91.69
WisdomTree Intl. SmallCap Div (DLS) 0.1 $138k 2.3k 60.37
Caterpillar (CAT) 0.1 $113k 890.00 126.97
CarMax (KMX) 0.1 $124k 2.0k 62.82
Adobe Systems Incorporated (ADBE) 0.1 $121k 536.00 225.75
Williams-Sonoma (WSM) 0.1 $129k 2.6k 50.39
eBay (EBAY) 0.1 $127k 4.5k 28.15
United Technologies Corporation 0.1 $118k 1.1k 106.59
iShares Russell 1000 Value Index (IWD) 0.1 $121k 1.1k 110.81
Biogen Idec (BIIB) 0.1 $123k 410.00 300.00
Starbucks Corporation (SBUX) 0.1 $118k 1.8k 64.45
salesforce (CRM) 0.1 $114k 835.00 136.53
Vanguard Total Bond Market ETF (BND) 0.1 $111k 1.4k 79.29
Anthem (ELV) 0.1 $129k 490.00 263.27
Healthcare Tr Amer Inc cl a 0.1 $118k 4.7k 25.38
Kraft Heinz (KHC) 0.1 $121k 2.8k 42.89
Ishares Tr sustnble msci (SDG) 0.1 $112k 2.1k 52.91
Dowdupont 0.1 $129k 2.4k 53.31
Evergy (EVRG) 0.1 $118k 2.1k 56.87
Wal-Mart Stores (WMT) 0.1 $103k 1.1k 93.30
Vulcan Materials Company (VMC) 0.1 $99k 1.0k 99.00
Deere & Company (DE) 0.1 $102k 687.00 148.47
Diageo (DEO) 0.1 $93k 655.00 141.98
Intuitive Surgical (ISRG) 0.1 $96k 200.00 480.00
UnitedHealth (UNH) 0.1 $105k 420.00 250.00
ConAgra Foods (CAG) 0.1 $94k 4.4k 21.40
Sempra Energy (SRE) 0.1 $105k 966.00 108.70
Ventas (VTR) 0.1 $93k 1.6k 58.86
iShares Russell 1000 Index (IWB) 0.1 $93k 670.00 138.81
Cimarex Energy 0.1 $95k 1.5k 61.85
HCP 0.1 $99k 3.6k 27.89
iShares Russell Midcap Value Index (IWS) 0.1 $93k 1.2k 76.35
Oneok (OKE) 0.1 $104k 1.9k 53.86
PowerShares FTSE RAFI US 1000 0.1 $108k 1.1k 101.89
Alerian Mlp Etf 0.1 $92k 11k 8.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $106k 14k 7.74
Rydex S&P Equal Weight Health Care 0.1 $106k 595.00 178.15
Powershares Etf Tr Ii s^p500 low vol 0.1 $95k 2.0k 46.57
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $101k 1.7k 61.21
Kimberly-Clark Corporation (KMB) 0.0 $89k 781.00 113.96
Wells Fargo & Company (WFC) 0.0 $85k 1.8k 46.02
AFLAC Incorporated (AFL) 0.0 $75k 1.6k 45.68
Cincinnati Financial Corporation (CINF) 0.0 $81k 1.1k 77.14
Novartis (NVS) 0.0 $87k 1.0k 86.14
Nextera Energy (NEE) 0.0 $83k 478.00 173.64
Target Corporation (TGT) 0.0 $83k 1.3k 65.87
Canadian Natural Resources (CNQ) 0.0 $73k 3.0k 24.17
Market Vectors Gold Miners ETF 0.0 $86k 4.1k 21.17
Vanguard Small-Cap ETF (VB) 0.0 $87k 660.00 131.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $74k 2.4k 31.49
Lamb Weston Hldgs (LW) 0.0 $77k 1.0k 73.47
Genuine Parts Company (GPC) 0.0 $50k 516.00 96.90
Nucor Corporation (NUE) 0.0 $52k 1.0k 52.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59k 5.8k 10.26
Clorox Company (CLX) 0.0 $63k 410.00 153.66
Prudential Financial (PRU) 0.0 $61k 750.00 81.33
Hershey Company (HSY) 0.0 $68k 635.00 107.09
Dollar Tree (DLTR) 0.0 $50k 550.00 90.91
Solar Cap (SLRC) 0.0 $56k 2.9k 19.31
PPL Corporation (PPL) 0.0 $60k 2.1k 28.37
Oracle Corporation (ORCL) 0.0 $50k 1.1k 45.45
Amazon (AMZN) 0.0 $50k 33.00 1515.15
iShares Russell 1000 Growth Index (IWF) 0.0 $58k 440.00 131.82
iShares Silver Trust (SLV) 0.0 $52k 3.6k 14.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $53k 5.6k 9.38
PowerShares Fin. Preferred Port. 0.0 $69k 4.0k 17.25
Vanguard REIT ETF (VNQ) 0.0 $59k 906.00 65.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $66k 549.00 120.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 1.0k 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $67k 977.00 68.58
Spdr Ser Tr cmn (FLRN) 0.0 $61k 2.0k 30.35
Walgreen Boots Alliance (WBA) 0.0 $59k 869.00 67.89
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $50k 1.0k 49.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 853.00 50.41
Consolidated Edison (ED) 0.0 $38k 500.00 76.00
Franklin Resources (BEN) 0.0 $39k 1.3k 29.43
Sealed Air (SEE) 0.0 $36k 1.0k 35.12
Stanley Black & Decker (SWK) 0.0 $33k 277.00 119.13
Best Buy (BBY) 0.0 $32k 600.00 53.33
Gold Fields (GFI) 0.0 $38k 11k 3.55
Emerson Electric (EMR) 0.0 $36k 610.00 59.02
Yum! Brands (YUM) 0.0 $31k 340.00 91.18
Honeywell International (HON) 0.0 $30k 230.00 130.43
Ford Motor Company (F) 0.0 $38k 5.0k 7.64
C.H. Robinson Worldwide (CHRW) 0.0 $34k 400.00 85.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 375.00 80.00
Zimmer Holdings (ZBH) 0.0 $32k 305.00 104.92
SPDR Gold Trust (GLD) 0.0 $48k 400.00 120.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 505.00 97.03
Sanderson Farms 0.0 $30k 300.00 100.00
BHP Billiton (BHP) 0.0 $40k 825.00 48.48
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
FMC Corporation (FMC) 0.0 $37k 500.00 74.00
Celgene Corporation 0.0 $33k 520.00 63.46
California Water Service (CWT) 0.0 $43k 900.00 47.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 262.00 114.50
iShares S&P 500 Value Index (IVE) 0.0 $42k 420.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 852.00 50.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 158.00 234.18
Tesla Motors (TSLA) 0.0 $32k 96.00 333.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38k 900.00 42.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 300.00 113.33
SPDR S&P Dividend (SDY) 0.0 $45k 500.00 90.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $46k 479.00 96.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $45k 800.00 56.25
PowerShares DWA Technical Ldrs Pf 0.0 $49k 1.0k 48.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $48k 950.00 50.53
Barclays Bk Plc barc etn+shill 0.0 $30k 270.00 111.11
American Funds mutual funds - (SFCWX) 0.0 $46k 965.00 47.67
Barrick Gold Corp (GOLD) 0.0 $27k 2.0k 13.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 300.00 40.00
Annaly Capital Management 0.0 $10k 1.0k 10.00
BlackRock (BLK) 0.0 $10k 25.00 400.00
Cme (CME) 0.0 $14k 75.00 186.67
Genworth Financial (GNW) 0.0 $16k 3.4k 4.71
Bank of New York Mellon Corporation (BK) 0.0 $24k 500.00 48.00
Affiliated Managers (AMG) 0.0 $16k 162.00 98.77
Baxter International (BAX) 0.0 $16k 250.00 64.00
Archer Daniels Midland Company (ADM) 0.0 $25k 602.00 41.53
Brookfield Asset Management 0.0 $18k 482.00 37.34
Mattel (MAT) 0.0 $26k 2.6k 10.18
NVIDIA Corporation (NVDA) 0.0 $12k 90.00 133.33
Newmont Mining Corporation (NEM) 0.0 $17k 500.00 34.00
RPM International (RPM) 0.0 $19k 316.00 60.13
Travelers Companies (TRV) 0.0 $24k 200.00 120.00
Transocean (RIG) 0.0 $15k 2.2k 6.98
Avista Corporation (AVA) 0.0 $13k 300.00 43.33
Commercial Metals Company (CMC) 0.0 $25k 1.5k 16.23
Western Digital (WDC) 0.0 $25k 681.00 36.71
Darden Restaurants (DRI) 0.0 $18k 185.00 97.30
Whirlpool Corporation (WHR) 0.0 $25k 234.00 106.84
Universal Corporation (UVV) 0.0 $27k 500.00 54.00
Healthcare Realty Trust Incorporated 0.0 $28k 1.0k 28.00
AstraZeneca (AZN) 0.0 $15k 400.00 37.50
Valero Energy Corporation (VLO) 0.0 $11k 145.00 75.86
Red Hat 0.0 $25k 145.00 172.41
MSC Industrial Direct (MSM) 0.0 $23k 300.00 76.67
General Mills (GIS) 0.0 $27k 694.00 38.90
Macy's (M) 0.0 $11k 360.00 30.56
Marsh & McLennan Companies (MMC) 0.0 $15k 185.00 81.08
Royal Dutch Shell 0.0 $21k 346.00 60.69
Schlumberger (SLB) 0.0 $22k 600.00 36.67
Wisconsin Energy Corporation 0.0 $22k 314.00 70.06
Williams Companies (WMB) 0.0 $15k 700.00 21.43
Lazard Ltd-cl A shs a 0.0 $22k 593.00 37.10
Illinois Tool Works (ITW) 0.0 $25k 200.00 125.00
Deluxe Corporation (DLX) 0.0 $13k 336.00 38.69
Visa (V) 0.0 $13k 95.00 136.84
Vornado Realty Trust (VNO) 0.0 $13k 205.00 63.41
First Solar (FSLR) 0.0 $11k 260.00 42.31
Netflix (NFLX) 0.0 $28k 105.00 266.67
Wynn Resorts (WYNN) 0.0 $24k 240.00 100.00
Delta Air Lines (DAL) 0.0 $15k 302.00 49.67
Under Armour (UAA) 0.0 $29k 1.7k 16.67
Brooks Automation (AZTA) 0.0 $21k 800.00 26.25
Edison International (EIX) 0.0 $17k 300.00 56.67
Enterprise Products Partners (EPD) 0.0 $10k 418.00 23.92
Owens-Illinois 0.0 $29k 1.7k 17.52
Transcanada Corp 0.0 $14k 400.00 35.00
Macquarie Infrastructure Company 0.0 $13k 350.00 37.14
Chipotle Mexican Grill (CMG) 0.0 $19k 45.00 422.22
Skechers USA (SKX) 0.0 $16k 700.00 22.86
United Bankshares (UBSI) 0.0 $15k 489.00 30.67
British American Tobac (BTI) 0.0 $13k 420.00 30.95
Unilever (UL) 0.0 $24k 450.00 53.33
Albemarle Corporation (ALB) 0.0 $12k 160.00 75.00
iShares S&P 500 Growth Index (IVW) 0.0 $24k 160.00 150.00
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 175.00 165.71
Vanguard Large-Cap ETF (VV) 0.0 $12k 103.00 116.50
Udr (UDR) 0.0 $17k 432.00 39.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
PowerShares Water Resources 0.0 $25k 900.00 27.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 200.00 50.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $15k 304.00 49.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 190.00 78.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 150.00 140.00
Claymore Beacon Global Timber Index 0.0 $18k 767.00 23.47
Tortoise Energy Infrastructure 0.0 $20k 1.0k 20.00
H&Q Healthcare Investors 0.0 $23k 1.3k 17.90
WisdomTree Total Dividend Fund (DTD) 0.0 $27k 320.00 84.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 12.00
PowerShares Global Water Portfolio 0.0 $27k 1.2k 22.78
Rydex S&P Equal Weight Technology 0.0 $20k 140.00 142.86
Rydex S&P Equal Weight Materials 0.0 $15k 160.00 93.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 165.00 78.79
WisdomTree Int Real Estate Fund (WTRE) 0.0 $11k 400.00 27.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $23k 709.00 32.44
Sprott Physical Gold Trust (PHYS) 0.0 $18k 1.8k 10.20
Pembina Pipeline Corp (PBA) 0.0 $16k 531.00 30.13
WisdomTree Investments (WT) 0.0 $18k 2.7k 6.67
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 180.00 55.56
Ishares Tr rus200 grw idx (IWY) 0.0 $17k 230.00 73.91
Rydex Etf Trust equity 0.0 $17k 480.00 35.42
Kinder Morgan (KMI) 0.0 $12k 768.00 15.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.4k 7.22
Marathon Petroleum Corp (MPC) 0.0 $11k 185.00 59.46
American Tower Reit (AMT) 0.0 $13k 85.00 152.94
Intermolecular 0.0 $16k 16k 1.03
Ishares Tr int pfd stk 0.0 $10k 675.00 14.81
Ensco Plc Shs Class A 0.0 $21k 5.8k 3.62
Facebook Inc cl a (META) 0.0 $24k 182.00 131.87
Oaktree Cap 0.0 $21k 535.00 39.25
Intercept Pharmaceuticals In 0.0 $14k 140.00 100.00
Fireeye 0.0 $20k 1.3k 16.00
Sirius Xm Holdings (SIRI) 0.0 $28k 5.0k 5.65
Twitter 0.0 $19k 670.00 28.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 613.00 24.47
Cyberark Software (CYBR) 0.0 $22k 300.00 73.33
Trupanion (TRUP) 0.0 $10k 400.00 25.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $21k 800.00 26.25
First Busey Corp Class A Common (BUSE) 0.0 $28k 1.1k 24.52
Ishares Inc msci em esg se (ESGE) 0.0 $11k 350.00 31.43
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 185.00 59.46
Dell Technologies Inc Class V equity 0.0 $25k 311.00 80.39
Kinsale Cap Group (KNSL) 0.0 $11k 200.00 55.00
Yum China Holdings (YUMC) 0.0 $11k 324.00 33.95
Adient 0.0 $10k 663.00 15.08
Powershares Senior Loan Portfo etf 0.0 $28k 1.3k 21.66
Wheaton Precious Metals Corp (WPM) 0.0 $10k 500.00 20.00
Cars (CARS) 0.0 $11k 533.00 20.64
Tapestry (TPR) 0.0 $27k 800.00 33.75
Barings Bdc (BBDC) 0.0 $11k 1.2k 9.17
Pyx 0.0 $24k 2.0k 12.00
Denny's Corporation (DENN) 0.0 $1.0k 60.00 16.67
U.S. Bancorp (USB) 0.0 $7.0k 145.00 48.28
Western Union Company (WU) 0.0 $7.0k 400.00 17.50
Blackstone 0.0 $6.0k 200.00 30.00
Legg Mason 0.0 $5.0k 200.00 25.00
Devon Energy Corporation (DVN) 0.0 $7.0k 325.00 21.54
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 $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 $4.0k 45.00 88.89
Kohl's Corporation (KSS) 0.0 $7.0k 100.00 70.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 20.00 250.00
Watsco, Incorporated (WSO) 0.0 $7.0k 50.00 140.00
International Paper Company (IP) 0.0 $3.0k 85.00 35.29
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 55.00 127.27
Analog Devices (ADI) 0.0 $3.0k 34.00 88.24
MDU Resources (MDU) 0.0 $8.0k 343.00 23.32
CenturyLink 0.0 $0 2.00 0.00
NiSource (NI) 0.0 $9.0k 365.00 24.66
Hess (HES) 0.0 $6.0k 137.00 43.80
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 68.00 58.82
Xerox Corporation 0.0 $2.0k 76.00 26.32
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
Danaher Corporation (DHR) 0.0 $9.0k 90.00 100.00
WABCO Holdings 0.0 $6.0k 60.00 100.00
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
priceline.com Incorporated 0.0 $7.0k 4.00 1750.00
Nexstar Broadcasting (NXST) 0.0 $0 5.00 0.00
Rite Aid Corporation 0.0 $2.0k 2.2k 0.91
Methode Electronics (MEI) 0.0 $0 0 0.00
AmeriGas Partners 0.0 $5.0k 186.00 26.88
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
Canadian Solar (CSIQ) 0.0 $2.0k 150.00 13.33
MetLife (MET) 0.0 $2.0k 59.00 33.90
Sangamo Biosciences (SGMO) 0.0 $999.600000 120.00 8.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
MannKind Corporation 0.0 $0 60.00 0.00
Natural Resource Partners 0.0 $2.0k 60.00 33.33
Equity Lifestyle Properties (ELS) 0.0 $4.0k 42.00 95.24
Owens & Minor (OMI) 0.0 $2.0k 375.00 5.33
Southern Copper Corporation (SCCO) 0.0 $8.0k 252.00 31.75
Crystallex Intl Cad 0.0 $0 22k 0.00
Unit Corporation 0.0 $7.0k 458.00 15.28
Brandywine Realty Trust (BDN) 0.0 $4.0k 333.00 12.01
Kimco Realty Corporation (KIM) 0.0 $9.0k 600.00 15.00
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 $999.600000 120.00 8.33
BAE Systems (BAESY) 0.0 $2.0k 100.00 20.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.4k 2.14
Tri-Continental Corporation (TY) 0.0 $4.0k 175.00 22.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 40.00 150.00
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 $7.0k 271.00 25.83
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 318.00 18.87
PIMCO Corporate Income Fund (PCN) 0.0 $1.0k 100.00 10.00
St. John Knits Int'l (SJKI) 0.0 $0 100.00 0.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 108.00 27.78
Petroleum & Resources Corporation 0.0 $4.0k 244.00 16.39
Aastrom Biosciences 0.0 $2.0k 100.00 20.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 33.00 60.61
Citigroup (C) 0.0 $8.0k 146.00 54.79
Gnc Holdings Inc Cl A 0.0 $8.0k 3.6k 2.25
Wpx Energy 0.0 $999.900000 99.00 10.10
F & M Bank Corp Cdt (FMBM) 0.0 $2.0k 83.00 24.10
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 100.00 60.00
Spdr Series Trust aerospace def (XAR) 0.0 $5.0k 65.00 76.92
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.0k 465.00 19.35
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.750000 75.00 13.33
Nuveen Preferred And equity (JPI) 0.0 $6.0k 284.00 21.13
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 $7.0k 200.00 35.00
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 $1.0k 117.00 8.55
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 $8.0k 100.00 80.00
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 $5.0k 25.00 200.00
Nordic Amern Offshore 0.0 $0 28.00 0.00
Paragon Offshore Plc equity 0.0 $0 100.00 0.00
Alibaba Group Holding (BABA) 0.0 $4.0k 30.00 133.33
Cdk Global Inc equities 0.0 $5.0k 103.00 48.54
Media Gen 0.0 $0 45.00 0.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $3.0k 135.00 22.22
Nevro (NVRO) 0.0 $3.0k 80.00 37.50
Vivint Solar 0.0 $8.0k 2.0k 4.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $3.0k 120.00 25.00
Box Inc cl a (BOX) 0.0 $9.0k 525.00 17.14
Cellectis S A (CLLS) 0.0 $1.0k 80.00 12.50
Chemours (CC) 0.0 $2.0k 59.00 33.90
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 $3.0k 200.00 15.00
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $6.0k 265.00 22.64
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $7.0k 265.00 26.42
Hope Ban (HOPE) 0.0 $0 1.00 0.00
C V Sciences (CVSI) 0.0 $0 105.00 0.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $5.0k 190.00 26.32
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
Alpha Architect Etf Tr vmot (VMOT) 0.0 $8.0k 330.00 24.24
Micro Focus Intl 0.0 $0 13.00 0.00
Nutrien (NTR) 0.0 $6.0k 132.00 45.45
Perspecta 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $999.900000 30.00 33.33
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $9.0k 100.00 90.00
Garrett Motion (GTX) 0.0 $0 23.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 38.00 26.32