Alpha Omega Wealth Management

Alpha Omega Wealth Management as of March 31, 2019

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 584 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $7.3M 62k 117.94
Apple (AAPL) 2.6 $5.8M 31k 189.94
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $4.9M 73k 67.61
Intel Corporation (INTC) 2.2 $4.8M 90k 53.70
Johnson & Johnson (JNJ) 2.1 $4.8M 34k 139.80
Pfizer (PFE) 1.9 $4.3M 102k 42.47
At&t (T) 1.9 $4.3M 137k 31.36
Chevron Corporation (CVX) 1.8 $4.1M 33k 123.17
Schwab U S Broad Market ETF (SCHB) 1.8 $4.0M 59k 68.05
Duke Energy (DUK) 1.8 $4.0M 44k 90.00
McDonald's Corporation (MCD) 1.8 $3.9M 21k 189.91
Reckitt Benckiser- (RBGLY) 1.8 $3.9M 233k 16.93
Walt Disney Company (DIS) 1.8 $3.9M 35k 111.03
Apple Hospitality Reit (APLE) 1.7 $3.8M 234k 16.30
Alliant Energy Corporation (LNT) 1.7 $3.7M 79k 47.13
BioDelivery Sciences International 1.6 $3.6M 123k 29.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.6 $3.6M 91k 39.22
Accenture (ACN) 1.6 $3.5M 20k 176.00
Robert Half International (RHI) 1.6 $3.5M 54k 65.17
Mondelez Int (MDLZ) 1.6 $3.5M 70k 49.92
International Business Machines (IBM) 1.6 $3.5M 25k 141.12
Norfolk Southern (NSC) 1.5 $3.4M 18k 186.89
Phillips 66 (PSX) 1.5 $3.4M 35k 95.18
American Electric Power Company (AEP) 1.5 $3.3M 40k 83.74
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $3.3M 63k 52.28
CVS Caremark Corporation (CVS) 1.4 $3.2M 60k 53.93
Gilead Sciences (GILD) 1.4 $3.2M 49k 65.01
Johnson Controls International Plc equity (JCI) 1.4 $3.1M 84k 36.94
Eaton (ETN) 1.4 $3.1M 38k 80.55
Capital One Financial (COF) 1.4 $3.1M 37k 81.69
Molson Coors Brewing Company (TAP) 1.3 $3.0M 50k 59.64
Corning Incorporated (GLW) 1.3 $2.9M 89k 33.10
Gentex Corporation (GNTX) 1.3 $3.0M 143k 20.68
Vanguard Total Stock Market ETF (VTI) 1.3 $2.8M 19k 144.70
Aon 1.3 $2.8M 17k 170.69
Westrock (WRK) 1.2 $2.7M 71k 38.35
Cenovus Energy (CVE) 1.2 $2.7M 305k 8.68
BB&T Corporation 1.1 $2.5M 54k 46.54
Invesco Plc- 1.1 $2.5M 127k 19.31
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.4M 44k 55.40
H&R Block (HRB) 1.1 $2.4M 101k 23.93
Enbridge (ENB) 1.0 $2.3M 62k 36.26
Rydex S&P Equal Weight ETF 0.9 $2.0M 19k 104.44
Cisco Systems (CSCO) 0.8 $1.8M 34k 53.98
Abbott Laboratories (ABT) 0.8 $1.8M 23k 79.95
NVR (NVR) 0.8 $1.8M 649.00 2767.33
Schwab International Equity ETF (SCHF) 0.8 $1.8M 56k 31.30
Dominion Resources (D) 0.7 $1.6M 20k 76.68
Verizon Communications (VZ) 0.7 $1.5M 25k 59.13
Schwab U S Small Cap ETF (SCHA) 0.7 $1.5M 21k 69.92
Regions Financial Corporation (RF) 0.6 $1.4M 97k 14.15
Old Dominion Freight Line (ODFL) 0.6 $1.3M 8.7k 144.43
Rosetta Stone 0.6 $1.2M 57k 21.86
Vanguard Growth ETF (VUG) 0.5 $1.1M 7.2k 156.43
Schwab Strategic Tr cmn (SCHV) 0.5 $1.1M 20k 54.76
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.3k 200.87
Ishares High Dividend Equity F (HDV) 0.5 $1.1M 11k 93.29
Ishares Inc core msci emkt (IEMG) 0.5 $1.0M 20k 51.72
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.0M 40k 26.01
iShares S&P SmallCap 600 Index (IJR) 0.4 $969k 13k 77.13
Exxon Mobil Corporation (XOM) 0.4 $941k 12k 80.79
Procter & Gamble Company (PG) 0.4 $939k 9.0k 104.01
Expeditors International of Washington (EXPD) 0.4 $857k 11k 75.94
Vanguard Mid-Cap Value ETF (VOE) 0.4 $817k 7.6k 107.88
Abbvie (ABBV) 0.3 $788k 9.8k 80.60
Merck & Co (MRK) 0.3 $761k 9.1k 83.18
SYSCO Corporation (SYY) 0.3 $728k 11k 66.77
Altria (MO) 0.3 $734k 13k 57.40
Paypal Holdings (PYPL) 0.3 $739k 7.1k 103.81
Vanguard Emerging Markets ETF (VWO) 0.3 $723k 17k 42.48
Bristol Myers Squibb (BMY) 0.3 $642k 13k 47.74
Qualcomm (QCOM) 0.3 $648k 11k 57.01
Nike (NKE) 0.3 $613k 7.3k 84.26
Bank of America Corporation (BAC) 0.3 $607k 22k 27.60
Pepsi (PEP) 0.3 $582k 4.8k 122.45
SPDR S&P MidCap 400 ETF (MDY) 0.3 $576k 1.7k 345.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $577k 12k 50.15
Schwab Strategic Tr us reit etf (SCHH) 0.3 $572k 13k 44.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $546k 5.2k 104.16
United Parcel Service (UPS) 0.2 $536k 4.8k 111.71
Exelon Corporation (EXC) 0.2 $539k 11k 50.15
Fastenal Company (FAST) 0.2 $527k 8.2k 64.26
Home Depot (HD) 0.2 $510k 2.7k 191.95
Markel Corporation (MKL) 0.2 $517k 519.00 996.15
Texas Instruments Incorporated (TXN) 0.2 $483k 4.6k 106.08
MasterCard Incorporated (MA) 0.2 $465k 2.0k 235.44
Prospect Capital Corporation (PSEC) 0.2 $476k 73k 6.51
iShares Dow Jones Select Dividend (DVY) 0.2 $469k 4.8k 98.20
Spdr S&p 500 Etf (SPY) 0.2 $438k 1.6k 282.40
Southern Company (SO) 0.2 $425k 8.2k 51.71
Vanguard Extended Market ETF (VXF) 0.2 $427k 3.7k 115.59
Alphabet Inc Class C cs (GOOG) 0.2 $428k 365.00 1172.60
Paychex (PAYX) 0.2 $399k 5.0k 80.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $383k 8.9k 42.96
Alphabet Inc Class A cs (GOOGL) 0.2 $379k 322.00 1177.02
General Electric Company 0.2 $352k 35k 9.98
Boeing Company (BA) 0.2 $362k 948.00 381.86
Xilinx 0.2 $361k 2.9k 126.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $359k 5.9k 60.85
JPMorgan Chase & Co. (JPM) 0.1 $335k 3.3k 101.18
Amgen (AMGN) 0.1 $325k 1.7k 189.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $334k 5.1k 64.90
Lowe's Companies (LOW) 0.1 $331k 3.0k 109.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $325k 5.7k 57.46
Comcast Corporation (CMCSA) 0.1 $305k 7.6k 39.97
Avery Dennison Corporation (AVY) 0.1 $309k 2.7k 112.94
Becton, Dickinson and (BDX) 0.1 $306k 1.2k 249.80
Applied Materials (AMAT) 0.1 $304k 7.7k 39.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $310k 3.9k 79.63
iShares Russell Midcap Index Fund (IWR) 0.1 $316k 5.9k 53.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $318k 2.9k 109.54
Philip Morris International (PM) 0.1 $279k 3.2k 88.49
KLA-Tencor Corporation (KLAC) 0.1 $291k 2.4k 119.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $294k 9.1k 32.21
Coca-Cola Company (KO) 0.1 $264k 5.6k 46.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $272k 5.9k 45.92
Stryker Corporation (SYK) 0.1 $247k 1.3k 197.60
City Holding Company (CHCO) 0.1 $237k 3.1k 76.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $249k 1.9k 128.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $256k 2.3k 113.12
CSX Corporation (CSX) 0.1 $217k 2.9k 74.91
Ares Capital Corporation (ARCC) 0.1 $227k 13k 17.12
Atmos Energy Corporation (ATO) 0.1 $223k 2.2k 103.15
Shenandoah Telecommunications Company (SHEN) 0.1 $213k 4.8k 44.38
iShares S&P Latin America 40 Index (ILF) 0.1 $219k 6.6k 33.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $222k 6.1k 36.55
One Gas (OGS) 0.1 $220k 2.5k 88.96
Medtronic (MDT) 0.1 $228k 2.5k 91.02
Eli Lilly & Co. (LLY) 0.1 $209k 1.6k 129.81
Automatic Data Processing (ADP) 0.1 $202k 1.3k 159.68
Colgate-Palmolive Company (CL) 0.1 $202k 2.9k 68.71
Weyerhaeuser Company (WY) 0.1 $199k 7.6k 26.29
TJX Companies (TJX) 0.1 $199k 3.7k 53.15
Community Bank System (CBU) 0.1 $207k 3.5k 59.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $206k 7.4k 27.69
FedEx Corporation (FDX) 0.1 $176k 970.00 181.44
eBay (EBAY) 0.1 $168k 4.5k 37.23
United Technologies Corporation 0.1 $181k 1.4k 129.10
iShares Russell 2000 Index (IWM) 0.1 $185k 1.2k 153.15
Federal Realty Inv. Trust 0.1 $188k 1.4k 137.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $175k 800.00 218.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $170k 3.4k 50.09
Union Bankshares Corporation 0.1 $186k 5.8k 32.30
Anthem (ELV) 0.1 $178k 620.00 287.10
Dowdupont 0.1 $177k 3.3k 53.33
Charles Schwab Corporation (SCHW) 0.1 $153k 3.6k 42.71
Costco Wholesale Corporation (COST) 0.1 $156k 646.00 241.49
3M Company (MMM) 0.1 $149k 718.00 207.52
Red Hat 0.1 $158k 867.00 182.24
Williams-Sonoma (WSM) 0.1 $146k 2.6k 56.44
CIGNA Corporation 0.1 $152k 946.00 160.68
ConocoPhillips (COP) 0.1 $148k 2.2k 66.70
Energy Select Sector SPDR (XLE) 0.1 $148k 2.2k 65.92
iShares Lehman Aggregate Bond (AGG) 0.1 $152k 1.4k 109.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $147k 12k 12.46
WisdomTree Intl. SmallCap Div (DLS) 0.1 $150k 2.3k 65.62
Blackrock Municipal 2020 Term Trust 0.1 $153k 10k 15.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $155k 2.9k 52.72
Wal-Mart Stores (WMT) 0.1 $127k 1.3k 97.17
CarMax (KMX) 0.1 $138k 2.0k 69.91
Adobe Systems Incorporated (ADBE) 0.1 $143k 536.00 266.79
Kroger (KR) 0.1 $138k 5.6k 24.63
Target Corporation (TGT) 0.1 $132k 1.6k 80.15
salesforce (CRM) 0.1 $132k 835.00 158.08
Oneok (OKE) 0.1 $135k 1.9k 69.91
Healthcare Tr Amer Inc cl a 0.1 $133k 4.7k 28.60
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $140k 4.9k 28.77
Ishares Tr sustnble msci (SDG) 0.1 $137k 2.3k 59.13
Caterpillar (CAT) 0.1 $121k 890.00 135.96
Wells Fargo & Company (WFC) 0.1 $104k 2.2k 48.22
Vulcan Materials Company (VMC) 0.1 $118k 1.0k 118.00
Deere & Company (DE) 0.1 $110k 687.00 160.12
Diageo (DEO) 0.1 $114k 695.00 164.03
Intuitive Surgical (ISRG) 0.1 $114k 200.00 570.00
UnitedHealth (UNH) 0.1 $104k 420.00 247.62
Biogen Idec (BIIB) 0.1 $102k 430.00 237.21
Starbucks Corporation (SBUX) 0.1 $122k 1.6k 74.03
ConAgra Foods (CAG) 0.1 $122k 4.4k 27.77
Sempra Energy (SRE) 0.1 $122k 966.00 126.29
Amazon (AMZN) 0.1 $119k 67.00 1776.12
Ventas (VTR) 0.1 $101k 1.6k 63.92
Cimarex Energy 0.1 $107k 1.5k 69.66
iShares Russell Midcap Value Index (IWS) 0.1 $106k 1.2k 87.03
PowerShares FTSE RAFI US 1000 0.1 $120k 1.1k 113.21
Vanguard Small-Cap ETF (VB) 0.1 $101k 660.00 153.03
Alerian Mlp Etf 0.1 $117k 12k 10.02
Vanguard Total Bond Market ETF (BND) 0.1 $114k 1.4k 81.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $117k 14k 8.55
Rydex S&P Equal Weight Health Care 0.1 $117k 595.00 196.64
Kraft Heinz (KHC) 0.1 $109k 3.3k 32.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $113k 1.7k 68.48
Evergy (EVRG) 0.1 $120k 2.1k 57.83
Kimberly-Clark Corporation (KMB) 0.0 $81k 650.00 124.62
AFLAC Incorporated (AFL) 0.0 $82k 1.6k 49.94
Cincinnati Financial Corporation (CINF) 0.0 $90k 1.1k 85.71
Novartis (NVS) 0.0 $97k 1.0k 96.04
Canadian Natural Resources (CNQ) 0.0 $83k 3.0k 27.48
iShares Russell 1000 Index (IWB) 0.0 $92k 586.00 157.00
HCP 0.0 $99k 3.2k 31.43
Market Vectors Gold Miners ETF 0.0 $91k 4.1k 22.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78k 549.00 142.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $83k 2.4k 35.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $78k 977.00 79.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $95k 2.6k 37.18
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $82k 2.6k 31.20
Broad 0.0 $78k 260.00 300.00
Lamb Weston Hldgs (LW) 0.0 $79k 1.0k 75.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $63k 1.1k 59.15
Genuine Parts Company (GPC) 0.0 $58k 516.00 112.40
Nucor Corporation (NUE) 0.0 $60k 1.0k 58.03
Honeywell International (HON) 0.0 $67k 423.00 158.39
Nextera Energy (NEE) 0.0 $77k 399.00 192.98
iShares S&P 500 Index (IVV) 0.0 $57k 202.00 282.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 5.8k 12.87
Clorox Company (CLX) 0.0 $66k 410.00 160.98
Hershey Company (HSY) 0.0 $73k 635.00 114.96
Dollar Tree (DLTR) 0.0 $60k 575.00 104.35
Solar Cap (SLRC) 0.0 $60k 2.9k 20.69
PPL Corporation (PPL) 0.0 $67k 2.1k 31.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 505.00 110.89
iShares Russell 1000 Growth Index (IWF) 0.0 $67k 440.00 152.27
PowerShares Fin. Preferred Port. 0.0 $64k 3.5k 18.29
SPDR Barclays Capital 1-3 Month T- 0.0 $68k 740.00 91.89
WisdomTree SmallCap Earnings Fund (EES) 0.0 $66k 1.8k 36.30
PowerShares DWA Technical Ldrs Pf 0.0 $57k 1.0k 56.49
Spdr Ser Tr cmn (FLRN) 0.0 $62k 2.0k 30.85
Walgreen Boots Alliance (WBA) 0.0 $62k 984.00 63.01
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $72k 2.5k 28.25
Invesco Bulletshares 2020 Corp 0.0 $60k 2.8k 21.20
Invesco Bulletshares 2021 Corp 0.0 $60k 2.9k 20.98
Archer Daniels Midland Company (ADM) 0.0 $36k 837.00 43.01
Consolidated Edison (ED) 0.0 $42k 500.00 84.00
Franklin Resources (BEN) 0.0 $44k 1.3k 33.21
Sealed Air (SEE) 0.0 $47k 1.0k 45.85
Stanley Black & Decker (SWK) 0.0 $38k 277.00 137.18
Travelers Companies (TRV) 0.0 $47k 340.00 138.24
Best Buy (BBY) 0.0 $55k 768.00 71.61
Gold Fields (GFI) 0.0 $37k 10k 3.70
Emerson Electric (EMR) 0.0 $44k 640.00 68.75
Yum! Brands (YUM) 0.0 $34k 340.00 100.00
General Mills (GIS) 0.0 $40k 774.00 51.68
iShares Russell 1000 Value Index (IWD) 0.0 $38k 305.00 124.59
Ford Motor Company (F) 0.0 $44k 5.0k 8.85
Lazard Ltd-cl A shs a 0.0 $45k 1.3k 35.91
Illinois Tool Works (ITW) 0.0 $43k 300.00 143.33
Prudential Financial (PRU) 0.0 $46k 499.00 92.18
Deluxe Corporation (DLX) 0.0 $34k 771.00 44.10
C.H. Robinson Worldwide (CHRW) 0.0 $35k 400.00 87.50
Oracle Corporation (ORCL) 0.0 $38k 700.00 54.29
Netflix (NFLX) 0.0 $55k 154.00 357.14
Zimmer Holdings (ZBH) 0.0 $39k 305.00 127.87
SPDR Gold Trust (GLD) 0.0 $49k 400.00 122.50
Under Armour (UAA) 0.0 $37k 1.7k 21.43
Owens-Illinois 0.0 $50k 2.6k 18.96
Sanderson Farms 0.0 $40k 300.00 133.33
iShares MSCI Japan Index 0.0 $55k 1.0k 55.00
BHP Billiton (BHP) 0.0 $45k 825.00 54.55
DTE Energy Company (DTE) 0.0 $37k 300.00 123.33
FMC Corporation (FMC) 0.0 $38k 500.00 76.00
Celgene Corporation 0.0 $49k 520.00 94.23
California Water Service (CWT) 0.0 $49k 900.00 54.44
iShares S&P 500 Value Index (IVE) 0.0 $47k 420.00 111.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $41k 158.00 259.49
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.0k 40.78
iShares Silver Trust (SLV) 0.0 $51k 3.6k 14.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $54k 1.1k 47.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 300.00 136.67
SPDR S&P Dividend (SDY) 0.0 $50k 500.00 100.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $34k 3.2k 10.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38k 345.00 110.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 479.00 110.65
Vanguard REIT ETF (VNQ) 0.0 $38k 518.00 73.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $52k 800.00 65.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 226.00 154.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $49k 950.00 51.58
Facebook Inc cl a (META) 0.0 $36k 216.00 166.67
Oaktree Cap 0.0 $55k 1.1k 49.33
Barclays Bk Plc barc etn+shill 0.0 $48k 370.00 129.73
Cyberark Software (CYBR) 0.0 $36k 300.00 120.00
Kinsale Cap Group (KNSL) 0.0 $34k 495.00 68.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $54k 1.1k 49.95
American Funds mutual funds - (SFCWX) 0.0 $53k 965.00 54.92
Invesco Bulletshares 2019 Corp 0.0 $40k 1.9k 21.05
Bscm etf 0.0 $40k 1.9k 21.00
Bsco etf (BSCO) 0.0 $40k 2.0k 20.51
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $40k 1.9k 20.62
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $41k 2.0k 20.81
Pyx 0.0 $48k 2.0k 24.00
Dell Technologies (DELL) 0.0 $44k 745.00 59.06
Kimberly Clark Corp 0.0 $37k 37k 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Cme (CME) 0.0 $12k 75.00 160.00
Bank of New York Mellon Corporation (BK) 0.0 $25k 500.00 50.00
Affiliated Managers (AMG) 0.0 $17k 162.00 104.94
Baxter International (BAX) 0.0 $20k 250.00 80.00
Brookfield Asset Management 0.0 $32k 687.00 46.58
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 125.00 160.00
Mattel (MAT) 0.0 $32k 2.5k 12.88
NVIDIA Corporation (NVDA) 0.0 $16k 90.00 177.78
Newmont Mining Corporation (NEM) 0.0 $18k 500.00 36.00
RPM International (RPM) 0.0 $18k 316.00 56.96
Watsco, Incorporated (WSO) 0.0 $24k 169.00 142.01
Transocean (RIG) 0.0 $19k 2.2k 8.84
Itron (ITRI) 0.0 $14k 300.00 46.67
Avista Corporation (AVA) 0.0 $12k 300.00 40.00
Commercial Metals Company (CMC) 0.0 $26k 1.5k 16.88
Western Digital (WDC) 0.0 $33k 681.00 48.46
Darden Restaurants (DRI) 0.0 $22k 185.00 118.92
Whirlpool Corporation (WHR) 0.0 $31k 234.00 132.48
Universal Corporation (UVV) 0.0 $29k 500.00 58.00
Healthcare Realty Trust Incorporated 0.0 $32k 1.0k 32.00
AstraZeneca (AZN) 0.0 $16k 400.00 40.00
Raytheon Company 0.0 $25k 135.00 185.19
Valero Energy Corporation (VLO) 0.0 $14k 170.00 82.35
MSC Industrial Direct (MSM) 0.0 $25k 300.00 83.33
Marsh & McLennan Companies (MMC) 0.0 $17k 185.00 91.89
Royal Dutch Shell 0.0 $22k 346.00 63.58
Schlumberger (SLB) 0.0 $26k 600.00 43.33
Wisconsin Energy Corporation 0.0 $25k 314.00 79.62
Danaher Corporation (DHR) 0.0 $12k 90.00 133.33
Williams Companies (WMB) 0.0 $20k 700.00 28.57
Marriott International (MAR) 0.0 $32k 258.00 124.03
Visa (V) 0.0 $15k 95.00 157.89
NewMarket Corporation (NEU) 0.0 $13k 29.00 448.28
First Solar (FSLR) 0.0 $24k 456.00 52.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 375.00 82.67
Wynn Resorts (WYNN) 0.0 $29k 240.00 120.83
Delta Air Lines (DAL) 0.0 $21k 412.00 50.97
Illumina (ILMN) 0.0 $15k 49.00 306.12
Array BioPharma 0.0 $16k 661.00 24.21
Brooks Automation (AZTA) 0.0 $23k 800.00 28.75
Edison International (EIX) 0.0 $19k 300.00 63.33
Enterprise Products Partners (EPD) 0.0 $12k 418.00 28.71
Key (KEY) 0.0 $25k 1.6k 15.58
Transcanada Corp 0.0 $18k 400.00 45.00
Macquarie Infrastructure Company 0.0 $14k 350.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $32k 45.00 711.11
Omnicell (OMCL) 0.0 $14k 172.00 81.40
Skechers USA (SKX) 0.0 $24k 700.00 34.29
United Bankshares (UBSI) 0.0 $18k 489.00 36.81
British American Tobac (BTI) 0.0 $18k 420.00 42.86
ISIS Pharmaceuticals 0.0 $12k 149.00 80.54
Unilever (UL) 0.0 $26k 450.00 57.78
Albemarle Corporation (ALB) 0.0 $30k 360.00 83.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31k 262.00 118.32
iShares S&P 500 Growth Index (IVW) 0.0 $28k 160.00 175.00
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 175.00 188.57
Vanguard Large-Cap ETF (VV) 0.0 $13k 103.00 126.21
Udr (UDR) 0.0 $20k 432.00 46.30
Tesla Motors (TSLA) 0.0 $27k 96.00 281.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
Roche Holding (RHHBY) 0.0 $16k 473.00 33.83
SPDR S&P Biotech (XBI) 0.0 $20k 225.00 88.89
PowerShares Water Resources 0.0 $31k 900.00 34.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 400.00 55.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $15k 304.00 49.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 190.00 84.21
Claymore Beacon Global Timber Index 0.0 $21k 767.00 27.38
Tortoise Energy Infrastructure 0.0 $23k 1.0k 23.00
H&Q Healthcare Investors 0.0 $26k 1.3k 20.23
WisdomTree Total Dividend Fund (DTD) 0.0 $30k 320.00 93.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
PowerShares Global Water Portfolio 0.0 $32k 1.2k 27.00
Rydex S&P Equal Weight Technology 0.0 $24k 140.00 171.43
Rydex S&P Equal Weight Materials 0.0 $17k 160.00 106.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25k 830.00 30.12
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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17k 625.00 27.20
Sprott Physical Gold Trust (PHYS) 0.0 $18k 1.8k 10.20
Pembina Pipeline Corp (PBA) 0.0 $20k 531.00 37.66
WisdomTree Investments (WT) 0.0 $12k 1.7k 7.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15k 427.00 35.13
Ishares Tr rus200 grw idx (IWY) 0.0 $19k 230.00 82.61
Rydex Etf Trust equity 0.0 $19k 480.00 39.58
Kinder Morgan (KMI) 0.0 $15k 768.00 19.53
Gnc Holdings Inc Cl A 0.0 $27k 10k 2.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.4k 8.07
Marathon Petroleum Corp (MPC) 0.0 $26k 435.00 59.77
American Tower Reit (AMT) 0.0 $17k 85.00 200.00
Intermolecular 0.0 $18k 16k 1.16
Main Street Bank 0.0 $23k 1.1k 21.90
Ensco Plc Shs Class A 0.0 $19k 4.8k 3.96
Wp Carey (WPC) 0.0 $24k 303.00 79.21
Palo Alto Networks (PANW) 0.0 $26k 106.00 245.28
Intercept Pharmaceuticals In 0.0 $16k 140.00 114.29
Fireeye 0.0 $21k 1.3k 16.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $31k 811.00 38.22
Sirius Xm Holdings (SIRI) 0.0 $28k 5.0k 5.65
Twitter 0.0 $22k 670.00 32.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 613.00 29.36
Trupanion (TRUP) 0.0 $28k 843.00 33.21
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $26k 800.00 32.50
First Busey Corp Class A Common (BUSE) 0.0 $28k 1.1k 24.52
Hp (HPQ) 0.0 $12k 600.00 20.00
Ishares Inc msci em esg se (ESGE) 0.0 $13k 375.00 34.67
Ishares Tr msci eafe esg (ESGD) 0.0 $13k 210.00 61.90
Yum China Holdings (YUMC) 0.0 $15k 324.00 46.30
Wheaton Precious Metals Corp (WPM) 0.0 $12k 500.00 24.00
Cars (CARS) 0.0 $12k 533.00 22.51
Tapestry (TPR) 0.0 $26k 800.00 32.50
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $25k 945.00 26.46
Powershares Bulletshares 2021 High Yield Corporate Bond Portfolio etf 0.0 $20k 810.00 24.69
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $20k 830.00 24.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $12k 230.00 52.17
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $12k 128.00 93.75
Barings Bdc (BBDC) 0.0 $12k 1.2k 9.89
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $20k 790.00 25.32
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $20k 790.00 25.32
Rangold Resources 0.0 $27k 2.0k 13.50
First Trust Portfolios Unit Tr etf 0.0 $17k 1.8k 9.20
Covanta Holding Corporation 0.0 $10k 600.00 16.67
Denny's Corporation (DENN) 0.0 $1.0k 60.00 16.67
Annaly Capital Management 0.0 $10k 1.0k 10.00
BlackRock (BLK) 0.0 $11k 25.00 440.00
Genworth Financial (GNW) 0.0 $10k 2.6k 3.85
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 $7.0k 200.00 35.00
Legg Mason 0.0 $5.0k 200.00 25.00
Devon Energy Corporation (DVN) 0.0 $10k 325.00 30.77
Crocs (CROX) 0.0 $0 9.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 29.00 103.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 12.00 166.67
Tree 0.0 $11k 30.00 366.67
Pulte (PHM) 0.0 $6.0k 200.00 30.00
American Eagle Outfitters (AEO) 0.0 $7.0k 300.00 23.33
Autodesk (ADSK) 0.0 $3.0k 22.00 136.36
Avon Products 0.0 $1.0k 410.00 2.44
Carnival Corporation (CCL) 0.0 $5.0k 90.00 55.56
Cummins (CMI) 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 $7.0k 100.00 70.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 20.00 250.00
PPG Industries (PPG) 0.0 $6.0k 55.00 109.09
Pitney Bowes (PBI) 0.0 $7.0k 1.0k 7.00
International Paper Company (IP) 0.0 $4.0k 85.00 47.06
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 55.00 145.45
Analog Devices (ADI) 0.0 $4.0k 34.00 117.65
Masco Corporation (MAS) 0.0 $2.0k 60.00 33.33
Lamar Advertising Company 0.0 $7.0k 90.00 77.78
Tyson Foods (TSN) 0.0 $3.0k 50.00 60.00
MDU Resources (MDU) 0.0 $9.0k 343.00 26.24
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $6.0k 12.00 500.00
NiSource (NI) 0.0 $10k 365.00 27.40
Hess (HES) 0.0 $8.0k 137.00 58.39
Macy's (M) 0.0 $9.0k 360.00 25.00
Tyco Electronics Ltd S hs 0.0 $5.0k 65.00 76.92
Xerox Corporation 0.0 $2.0k 76.00 26.32
Gap (GPS) 0.0 $10k 398.00 25.13
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 7.00 142.86
WABCO Holdings 0.0 $8.0k 60.00 133.33
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
priceline.com Incorporated 0.0 $7.0k 4.00 1750.00
Constellation Brands (STZ) 0.0 $4.0k 22.00 181.82
Techne Corporation 0.0 $2.0k 12.00 166.67
Nexstar Broadcasting (NXST) 0.0 $1.0k 5.00 200.00
Rite Aid Corporation 0.0 $1.0k 1.8k 0.56
Methode Electronics (MEI) 0.0 $0 0 0.00
AmeriGas Partners 0.0 $6.0k 186.00 32.26
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
Canadian Solar (CSIQ) 0.0 $3.0k 150.00 20.00
Southwest Airlines (LUV) 0.0 $3.0k 50.00 60.00
MetLife (MET) 0.0 $999.950000 35.00 28.57
Quidel Corporation 0.0 $2.0k 25.00 80.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 240.00 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
Nektar Therapeutics (NKTR) 0.0 $6.0k 182.00 32.97
Natural Resource Partners 0.0 $3.0k 60.00 50.00
Wabtec Corporation (WAB) 0.0 $6.0k 80.00 75.00
Equity Lifestyle Properties (ELS) 0.0 $11k 97.00 113.40
LHC 0.0 $3.0k 25.00 120.00
Owens & Minor (OMI) 0.0 $2.0k 375.00 5.33
Halozyme Therapeutics (HALO) 0.0 $4.0k 237.00 16.88
Southern Copper Corporation (SCCO) 0.0 $10k 252.00 39.68
Crystallex Intl Cad 0.0 $0 22k 0.00
PetMed Express (PETS) 0.0 $10k 430.00 23.26
Unit Corporation 0.0 $7.0k 458.00 15.28
Brandywine Realty Trust (BDN) 0.0 $5.0k 333.00 15.02
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Immunomedics 0.0 $7.0k 344.00 20.35
Camden Property Trust (CPT) 0.0 $8.0k 80.00 100.00
3D Systems Corporation (DDD) 0.0 $999.600000 120.00 8.33
Cardiovascular Systems 0.0 $6.0k 161.00 37.27
BAE Systems (BAESY) 0.0 $3.0k 100.00 30.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.4k 2.14
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 14.00 71.43
Tri-Continental Corporation (TY) 0.0 $5.0k 175.00 28.57
HealthStream (HSTM) 0.0 $1.0k 42.00 23.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 40.00 175.00
LeMaitre Vascular (LMAT) 0.0 $1.0k 23.00 43.48
Codexis (CDXS) 0.0 $6.0k 307.00 19.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 52.00 115.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 93.00 86.02
Takeda Pharmaceutical (TAK) 0.0 $4.0k 176.00 22.73
NeoGenomics (NEO) 0.0 $10k 508.00 19.69
John Hancock Pref. Income Fund II (HPF) 0.0 $7.0k 318.00 22.01
PIMCO Corporate Income Fund (PCN) 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 60.00 66.67
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
AtriCure (ATRC) 0.0 $6.0k 242.00 24.79
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 180.00 55.56
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
Advisorshares Tr activ bear etf 0.0 $3.0k 500.00 6.00
Citigroup (C) 0.0 $9.0k 146.00 61.64
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 24.00 83.33
Wpx Energy 0.0 $999.900000 99.00 10.10
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
Ishares Tr int pfd stk 0.0 $10k 675.00 14.81
Spdr Series Trust aerospace def (XAR) 0.0 $6.0k 65.00 92.31
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $11k 465.00 23.66
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
Globus Med Inc cl a (GMED) 0.0 $2.0k 45.00 44.44
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ambarella (AMBA) 0.0 $9.0k 200.00 45.00
Icon (ICLR) 0.0 $4.0k 30.00 133.33
Model N (MODN) 0.0 $6.0k 355.00 16.90
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
Bluebird Bio (BLUE) 0.0 $999.990000 9.00 111.11
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
Oxford Immunotec Global 0.0 $7.0k 403.00 17.37
Veracyte (VCYT) 0.0 $10k 384.00 26.04
Xencor (XNCR) 0.0 $4.0k 121.00 33.06
Vodafone Group New Adr F (VOD) 0.0 $0 10.00 0.00
Arista Networks (ANET) 0.0 $8.0k 25.00 320.00
Nordic Amern Offshore 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Paragon Offshore Plc equity 0.0 $0 100.00 0.00
Alibaba Group Holding (BABA) 0.0 $5.0k 30.00 166.67
Intersect Ent 0.0 $6.0k 176.00 34.09
Pra (PRAA) 0.0 $4.0k 140.00 28.57
Crown Castle Intl (CCI) 0.0 $5.0k 40.00 125.00
Media Gen 0.0 $0 45.00 0.00
Nevro (NVRO) 0.0 $5.0k 80.00 62.50
Vivint Solar 0.0 $10k 2.0k 5.00
Eversource Energy (ES) 0.0 $4.0k 55.00 72.73
Box Inc cl a (BOX) 0.0 $10k 525.00 19.05
Cellectis S A (CLLS) 0.0 $2.0k 130.00 15.38
Aduro Biotech 0.0 $4.0k 896.00 4.46
Chemours (CC) 0.0 $2.0k 59.00 33.90
Vareit, Inc reits 0.0 $3.0k 309.00 9.71
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $11k 415.00 26.51
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $11k 365.00 30.14
Hope Ban (HOPE) 0.0 $0 1.00 0.00
C V Sciences (CVSI) 0.0 $999.600000 105.00 9.52
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $5.0k 190.00 26.32
Nutanix Inc cl a (NTNX) 0.0 $9.0k 238.00 37.82
Conduent Incorporate (CNDT) 0.0 $999.790000 61.00 16.39
Adient 0.0 $7.0k 576.00 12.15
Amarillo Biosciences 0.0 $1.0k 1.5k 0.66
Fredericksburg National 0.0 $0 11.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $3.0k 55.00 54.55
Dxc Technology (DXC) 0.0 $4.0k 66.00 60.61
Quarterhill 0.0 $1.0k 600.00 1.67
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
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Cannae Holdings (CNNE) 0.0 $2.0k 102.00 19.61
Evoqua Water Technologies Corp 0.0 $10k 793.00 12.61
Orthopediatrics Corp. (KIDS) 0.0 $3.0k 57.00 52.63
Nutrien (NTR) 0.0 $7.0k 132.00 53.03
Perspecta 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $999.900000 30.00 33.33
Spotify Technology 0.0 $9.0k 63.00 142.86
Ishares Tr msci usa small (ESML) 0.0 $1.0k 20.00 50.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
Livent Corp 0.0 $6.0k 467.00 12.85
Heron Therapeutics 0.0 $5.0k 214.00 23.36
Transenterix 0.0 $5.0k 2.0k 2.54