Alpha Omega Wealth Management

Alpha Omega Wealth Management as of March 31, 2017

Portfolio Holdings for Alpha Omega Wealth Management

Alpha Omega Wealth Management holds 477 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $8.7M 83k 105.23
Apple (AAPL) 3.0 $5.7M 40k 143.65
Microsoft Corporation (MSFT) 2.9 $5.4M 82k 65.86
Johnson & Johnson (JNJ) 2.2 $4.2M 34k 124.56
At&t (T) 2.2 $4.2M 100k 41.55
Intel Corporation (INTC) 2.1 $3.9M 107k 36.07
Schwab U S Broad Market ETF (SCHB) 2.0 $3.8M 66k 57.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.9 $3.6M 115k 31.87
Pfizer (PFE) 1.9 $3.6M 105k 34.21
Robert Half International (RHI) 1.9 $3.5M 71k 48.83
Chevron Corporation (CVX) 1.8 $3.4M 32k 107.37
McDonald's Corporation (MCD) 1.8 $3.3M 25k 129.62
Lazard Ltd-cl A shs a 1.8 $3.3M 72k 45.99
Duke Energy (DUK) 1.7 $3.3M 40k 82.01
Eaton (ETN) 1.6 $3.1M 42k 74.16
Methode Electronics (MEI) 1.6 $3.1M 68k 45.60
Alliant Energy Corporation (LNT) 1.6 $3.1M 78k 39.61
Accenture (ACN) 1.6 $3.0M 25k 119.87
Vanguard Total Stock Market ETF (VTI) 1.6 $2.9M 24k 121.31
Mondelez Int (MDLZ) 1.6 $3.0M 69k 43.07
Johnson Controls International Plc equity (JCI) 1.6 $3.0M 70k 42.12
Norfolk Southern (NSC) 1.6 $2.9M 26k 111.98
Corning Incorporated (GLW) 1.5 $2.8M 105k 27.00
Prudential Financial (PRU) 1.5 $2.8M 26k 106.67
Westrock (WRK) 1.5 $2.8M 54k 52.03
Phillips 66 (PSX) 1.4 $2.7M 34k 79.21
Gilead Sciences (GILD) 1.4 $2.7M 39k 67.91
Deluxe Corporation (DLX) 1.4 $2.6M 37k 72.18
CVS Caremark Corporation (CVS) 1.4 $2.6M 33k 78.49
NVR (NVR) 1.4 $2.6M 1.2k 2107.11
Whirlpool Corporation (WHR) 1.3 $2.5M 15k 171.35
H&R Block (HRB) 1.3 $2.5M 106k 23.25
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.5M 55k 44.57
Mattel (MAT) 1.3 $2.4M 95k 25.61
Hope Ban (HOPE) 1.3 $2.4M 125k 19.17
Oaktree Cap 1.2 $2.3M 51k 45.29
Rosetta Stone 1.1 $2.0M 206k 9.75
Aon 1.0 $2.0M 17k 118.66
Rydex S&P Equal Weight ETF 0.9 $1.8M 19k 90.83
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.7M 36k 47.34
Dominion Resources (D) 0.8 $1.5M 20k 77.56
General Electric Company 0.8 $1.5M 50k 29.79
Cisco Systems (CSCO) 0.7 $1.4M 40k 33.80
Verizon Communications (VZ) 0.7 $1.3M 26k 48.74
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 82.01
Abbott Laboratories (ABT) 0.6 $1.2M 27k 44.40
Vanguard Growth ETF (VUG) 0.6 $1.2M 9.6k 121.62
Schwab U S Small Cap ETF (SCHA) 0.6 $1.1M 17k 62.96
Ishares High Dividend Equity F (HDV) 0.6 $1.1M 13k 83.87
Altria (MO) 0.6 $1.1M 15k 71.42
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 15k 69.17
Old Dominion Freight Line (ODFL) 0.6 $1.0M 12k 85.55
Cenovus Energy (CVE) 0.5 $973k 86k 11.30
Procter & Gamble Company (PG) 0.5 $926k 10k 89.84
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $889k 37k 23.97
Qualcomm (QCOM) 0.5 $853k 15k 57.32
Berkshire Hathaway (BRK.B) 0.4 $834k 5.0k 166.63
Expeditors International of Washington (EXPD) 0.4 $813k 14k 56.46
Bristol Myers Squibb (BMY) 0.4 $793k 15k 54.39
BB&T Corporation 0.4 $783k 18k 44.71
Abbvie (ABBV) 0.4 $768k 12k 65.16
Vanguard Emerging Markets ETF (VWO) 0.4 $693k 18k 39.70
Schwab International Equity ETF (SCHF) 0.4 $683k 23k 29.89
SYSCO Corporation (SYY) 0.3 $662k 13k 51.95
Prospect Capital Corporation (PSEC) 0.3 $643k 71k 9.03
Merck & Co (MRK) 0.3 $614k 9.7k 63.52
Schwab Strategic Tr us reit etf (SCHH) 0.3 $626k 15k 40.78
Bank of America Corporation (BAC) 0.3 $595k 25k 23.60
Nike (NKE) 0.3 $575k 10k 55.77
Southern Company (SO) 0.3 $585k 12k 49.79
Pepsi (PEP) 0.3 $568k 5.1k 111.81
United Parcel Service (UPS) 0.3 $537k 5.0k 107.25
SPDR S&P MidCap 400 ETF (MDY) 0.3 $552k 1.8k 312.22
Texas Instruments Incorporated (TXN) 0.3 $530k 6.6k 80.57
Markel Corporation (MKL) 0.3 $499k 511.00 976.52
Vanguard Extended Market ETF (VXF) 0.3 $505k 5.1k 99.88
Comcast Corporation (CMCSA) 0.3 $491k 13k 37.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $483k 10k 47.85
Philip Morris International (PM) 0.2 $472k 4.2k 112.84
Paychex (PAYX) 0.2 $450k 7.6k 58.94
Express Scripts Holding 0.2 $452k 6.9k 65.86
Applied Materials (AMAT) 0.2 $436k 11k 38.89
Fastenal Company (FAST) 0.2 $430k 8.4k 51.49
Walt Disney Company (DIS) 0.2 $406k 3.6k 113.50
iShares S&P Latin America 40 Index (ILF) 0.2 $407k 13k 31.73
Exelon Corporation (EXC) 0.2 $402k 11k 35.95
Kraft Heinz (KHC) 0.2 $401k 4.4k 90.70
Home Depot (HD) 0.2 $368k 2.5k 146.73
Vanguard Total Bond Market ETF (BND) 0.2 $377k 4.7k 81.08
Weyerhaeuser Company (WY) 0.2 $349k 10k 33.95
iShares Russell Midcap Index Fund (IWR) 0.2 $351k 1.9k 187.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $362k 8.1k 44.75
Adient 0.2 $359k 4.9k 72.58
TJX Companies (TJX) 0.2 $338k 4.3k 79.12
Alphabet Inc Class A cs (GOOGL) 0.2 $342k 403.00 848.64
Paypal Holdings (PYPL) 0.2 $317k 7.4k 43.06
Alphabet Inc Class C cs (GOOG) 0.2 $324k 390.00 830.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $295k 3.3k 90.08
Atmos Energy Corporation (ATO) 0.1 $278k 3.5k 79.07
City Holding Company (CHCO) 0.1 $281k 4.4k 64.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $290k 2.5k 114.76
One Gas (OGS) 0.1 $277k 4.1k 67.48
Coca-Cola Company (KO) 0.1 $266k 6.3k 42.46
Colgate-Palmolive Company (CL) 0.1 $259k 3.5k 73.16
Lowe's Companies (LOW) 0.1 $259k 3.1k 82.30
Healthcare Tr Amer Inc cl a 0.1 $260k 8.3k 31.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $248k 6.3k 39.42
MasterCard Incorporated (MA) 0.1 $240k 2.1k 112.41
Avery Dennison Corporation (AVY) 0.1 $243k 3.0k 80.70
CenturyLink 0.1 $245k 10k 23.53
KLA-Tencor Corporation (KLAC) 0.1 $242k 2.5k 95.24
HCP 0.1 $242k 7.8k 31.23
iShares Dow Jones Select Dividend (DVY) 0.1 $245k 2.7k 90.94
Spdr S&p 500 Etf (SPY) 0.1 $220k 933.00 235.80
Reynolds American 0.1 $218k 3.5k 62.90
Transocean (RIG) 0.1 $233k 19k 12.43
Becton, Dickinson and (BDX) 0.1 $225k 1.2k 183.67
Federal Realty Inv. Trust 0.1 $224k 1.7k 133.33
Union Bankshares Corporation 0.1 $229k 6.5k 35.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $208k 3.3k 62.29
ConAgra Foods (CAG) 0.1 $201k 5.0k 40.26
Ares Capital Corporation (ARCC) 0.1 $208k 12k 17.36
Alerian Mlp Etf 0.1 $198k 16k 12.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $206k 3.8k 54.22
Medtronic (MDT) 0.1 $209k 2.6k 80.38
JPMorgan Chase & Co. (JPM) 0.1 $194k 2.2k 87.66
Boeing Company (BA) 0.1 $195k 1.1k 177.27
ConocoPhillips (COP) 0.1 $184k 3.7k 49.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $185k 14k 13.36
Energy Select Sector SPDR (XLE) 0.1 $188k 2.7k 69.76
Cimarex Energy 0.1 $184k 1.5k 119.79
iShares Lehman Aggregate Bond (AGG) 0.1 $185k 1.7k 108.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $182k 4.7k 38.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $180k 12k 14.52
Blackrock Municipal 2020 Term Trust 0.1 $185k 12k 15.81
Wells Fargo & Company (WFC) 0.1 $167k 3.0k 55.61
Automatic Data Processing (ADP) 0.1 $160k 1.6k 102.63
Xilinx 0.1 $165k 2.9k 57.89
Stryker Corporation (SYK) 0.1 $163k 1.2k 131.98
salesforce (CRM) 0.1 $173k 2.1k 82.38
iShares Russell 2000 Index (IWM) 0.1 $165k 1.2k 137.50
Charles Schwab Corporation (SCHW) 0.1 $150k 3.7k 40.74
Caterpillar (CAT) 0.1 $146k 1.6k 92.52
Costco Wholesale Corporation (COST) 0.1 $159k 946.00 168.08
Eli Lilly & Co. (LLY) 0.1 $151k 1.8k 83.89
3M Company (MMM) 0.1 $152k 792.00 191.92
eBay (EBAY) 0.1 $151k 4.5k 33.47
United Technologies Corporation 0.1 $153k 1.4k 112.25
Starbucks Corporation (SBUX) 0.1 $159k 2.7k 58.24
Shenandoah Telecommunications Company (SHEN) 0.1 $154k 5.5k 28.00
iShares Russell 1000 Growth Index (IWF) 0.1 $141k 1.2k 113.71
iShares Russell Midcap Value Index (IWS) 0.1 $158k 1.9k 83.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $153k 800.00 191.25
CSX Corporation (CSX) 0.1 $130k 2.8k 46.48
Canadian Natural Resources (CNQ) 0.1 $125k 3.8k 32.89
Sempra Energy (SRE) 0.1 $133k 1.2k 110.65
Enbridge (ENB) 0.1 $127k 3.0k 41.82
CarMax (KMX) 0.1 $104k 1.8k 59.39
Vulcan Materials Company (VMC) 0.1 $120k 1.0k 120.00
UnitedHealth (UNH) 0.1 $107k 650.00 164.62
Dollar Tree (DLTR) 0.1 $106k 1.4k 78.52
Westar Energy 0.1 $114k 2.1k 54.29
Skechers USA (SKX) 0.1 $106k 3.9k 27.43
Oneok (OKE) 0.1 $110k 2.0k 55.28
PowerShares FTSE RAFI US 1000 0.1 $109k 1.1k 102.83
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $114k 9.2k 12.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $118k 14k 8.56
Index IQ Australia Small Cap ETF 0.1 $111k 6.7k 16.69
WisdomTree Intl. SmallCap Div (DLS) 0.1 $105k 1.6k 65.54
E.I. du Pont de Nemours & Company 0.1 $86k 1.1k 80.60
Amgen (AMGN) 0.1 $103k 625.00 164.80
International Business Machines (IBM) 0.1 $94k 537.00 175.05
Biogen Idec (BIIB) 0.1 $89k 325.00 273.85
Whole Foods Market 0.1 $87k 2.9k 29.88
Hershey Company (HSY) 0.1 $87k 800.00 108.75
Ventas (VTR) 0.1 $103k 1.6k 65.19
Corn Products International 0.1 $96k 800.00 120.00
Market Vectors Gold Miners ETF 0.1 $86k 3.8k 22.93
Vanguard Small-Cap ETF (VB) 0.1 $88k 660.00 133.33
PowerShares Fin. Preferred Port. 0.1 $94k 5.1k 18.61
CurrencyShares Swiss Franc Trust 0.1 $97k 1.0k 94.63
First Community Corporation (FCCO) 0.1 $89k 4.0k 22.11
Rydex S&P Equal Weight Health Care 0.1 $89k 555.00 160.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $101k 2.0k 51.79
Fs Investment Corporation Iii 0.1 $87k 10k 8.57
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $94k 1.7k 56.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $74k 1.3k 55.14
Wal-Mart Stores (WMT) 0.0 $83k 1.2k 71.92
Genuine Parts Company (GPC) 0.0 $77k 830.00 92.77
Molson Coors Brewing Company (TAP) 0.0 $72k 750.00 96.00
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.1k 72.38
Novartis (NVS) 0.0 $78k 1.0k 74.71
Capital One Financial (COF) 0.0 $84k 970.00 86.60
Diageo (DEO) 0.0 $69k 600.00 115.00
Schlumberger (SLB) 0.0 $76k 970.00 78.35
St. Joe Company (JOE) 0.0 $68k 4.0k 17.00
Solar Cap (SLRC) 0.0 $72k 3.2k 22.50
PPL Corporation (PPL) 0.0 $79k 2.1k 37.35
Oracle Corporation (ORCL) 0.0 $71k 1.6k 44.38
Under Armour (UAA) 0.0 $82k 4.1k 19.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $72k 1.6k 44.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $75k 2.4k 31.91
PIMCO Corporate Income Fund (PCN) 0.0 $73k 4.6k 15.87
Ensco Plc Shs Class A 0.0 $82k 9.2k 8.91
Walgreen Boots Alliance (WBA) 0.0 $75k 900.00 83.33
Lamb Weston Hldgs (LW) 0.0 $68k 1.6k 41.77
Compass Minerals International (CMP) 0.0 $64k 950.00 67.37
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.0k 47.00
Kimberly-Clark Corporation (KMB) 0.0 $63k 481.00 130.98
Adobe Systems Incorporated (ADBE) 0.0 $65k 500.00 130.00
AFLAC Incorporated (AFL) 0.0 $59k 821.00 71.86
Kroger (KR) 0.0 $50k 1.7k 29.41
Intuitive Surgical (ISRG) 0.0 $57k 75.00 760.00
American Electric Power Company (AEP) 0.0 $60k 900.00 66.67
Ford Motor Company (F) 0.0 $55k 4.7k 11.72
Clorox Company (CLX) 0.0 $56k 415.00 134.94
Frontier Communications 0.0 $51k 24k 2.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 200.00 295.00
Celgene Corporation 0.0 $65k 520.00 125.00
Unilever (UL) 0.0 $51k 1.0k 49.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 424.00 117.92
Udr (UDR) 0.0 $60k 1.7k 36.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 526.00 100.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $62k 549.00 112.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $51k 3.6k 14.17
Popeyes Kitchen 0.0 $55k 700.00 78.57
Anthem (ELV) 0.0 $59k 358.00 164.80
Tegna (TGNA) 0.0 $54k 2.1k 25.71
Annaly Capital Management 0.0 $46k 4.1k 11.10
Western Union Company (WU) 0.0 $39k 1.9k 20.53
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Coach 0.0 $33k 800.00 41.25
NVIDIA Corporation (NVDA) 0.0 $44k 400.00 110.00
Sealed Air (SEE) 0.0 $45k 1.0k 43.90
Stanley Black & Decker (SWK) 0.0 $37k 277.00 133.57
Best Buy (BBY) 0.0 $29k 600.00 48.33
Dow Chemical Company 0.0 $29k 450.00 64.44
Emerson Electric (EMR) 0.0 $37k 610.00 60.66
MSC Industrial Direct (MSM) 0.0 $31k 300.00 103.33
Deere & Company (DE) 0.0 $46k 418.00 110.05
General Mills (GIS) 0.0 $41k 694.00 59.08
Halliburton Company (HAL) 0.0 $41k 824.00 49.76
Buckeye Partners 0.0 $41k 600.00 68.33
Illinois Tool Works (ITW) 0.0 $45k 336.00 133.93
Visa (V) 0.0 $31k 350.00 88.57
Omni (OMC) 0.0 $34k 400.00 85.00
C.H. Robinson Worldwide (CHRW) 0.0 $31k 400.00 77.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 375.00 82.67
Toyota Motor Corporation (TM) 0.0 $43k 400.00 107.50
Edison International (EIX) 0.0 $32k 400.00 80.00
Sanderson Farms 0.0 $31k 300.00 103.33
BHP Billiton (BHP) 0.0 $30k 825.00 36.36
FMC Corporation (FMC) 0.0 $35k 500.00 70.00
Intuit (INTU) 0.0 $46k 400.00 115.00
Spectra Energy Partners 0.0 $35k 800.00 43.75
California Water Service (CWT) 0.0 $32k 900.00 35.56
Southern Copper Corporation (SCCO) 0.0 $42k 1.2k 36.18
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 212.00 169.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 158.00 208.86
Tesla Motors (TSLA) 0.0 $46k 164.00 280.49
Nordic American Tanker Shippin (NAT) 0.0 $32k 3.9k 8.21
Nxp Semiconductors N V (NXPI) 0.0 $31k 300.00 103.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 400.00 105.00
Triangle Capital Corporation 0.0 $39k 2.1k 18.99
H&Q Healthcare Investors 0.0 $31k 1.3k 24.12
PowerShares DWA Technical Ldrs Pf 0.0 $46k 1.0k 45.59
WisdomTree Investments (WT) 0.0 $29k 3.2k 9.06
BP (BP) 0.0 $10k 302.00 33.11
Covanta Holding Corporation 0.0 $24k 1.6k 15.38
Genworth Financial (GNW) 0.0 $14k 3.4k 4.12
Devon Energy Corporation (DVN) 0.0 $14k 325.00 43.08
Ecolab (ECL) 0.0 $20k 156.00 128.21
FedEx Corporation (FDX) 0.0 $20k 100.00 200.00
Baxter International (BAX) 0.0 $13k 250.00 52.00
Kohl's Corporation (KSS) 0.0 $12k 300.00 40.00
PPG Industries (PPG) 0.0 $21k 200.00 105.00
Travelers Companies (TRV) 0.0 $24k 200.00 120.00
Avista Corporation (AVA) 0.0 $16k 400.00 40.00
Darden Restaurants (DRI) 0.0 $15k 185.00 81.08
Rent-A-Center (UPBD) 0.0 $13k 1.5k 8.67
MDU Resources (MDU) 0.0 $13k 458.00 28.38
AstraZeneca (AZN) 0.0 $16k 500.00 32.00
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Aetna 0.0 $13k 100.00 130.00
Yum! Brands (YUM) 0.0 $19k 300.00 63.33
Williams-Sonoma (WSM) 0.0 $16k 300.00 53.33
GlaxoSmithKline 0.0 $22k 520.00 42.31
Macy's (M) 0.0 $11k 360.00 30.56
Marsh & McLennan Companies (MMC) 0.0 $14k 185.00 75.68
Nextera Energy (NEE) 0.0 $20k 154.00 129.87
Royal Dutch Shell 0.0 $12k 216.00 55.56
Target Corporation (TGT) 0.0 $16k 286.00 55.94
Wisconsin Energy Corporation 0.0 $25k 419.00 59.67
Williams Companies (WMB) 0.0 $21k 700.00 30.00
Marriott International (MAR) 0.0 $19k 200.00 95.00
Kellogg Company (K) 0.0 $11k 150.00 73.33
Vornado Realty Trust (VNO) 0.0 $21k 205.00 102.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Amazon (AMZN) 0.0 $15k 17.00 882.35
Netflix (NFLX) 0.0 $16k 105.00 152.38
Wynn Resorts (WYNN) 0.0 $28k 240.00 116.67
Delta Air Lines (DAL) 0.0 $18k 402.00 44.78
Brooks Automation (AZTA) 0.0 $22k 1.0k 22.00
Enterprise Products Partners (EPD) 0.0 $15k 558.00 26.88
Transcanada Corp 0.0 $18k 400.00 45.00
Macquarie Infrastructure Company 0.0 $28k 350.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $25k 55.00 454.55
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 45.00 288.89
Offshore Logis. 0.0 $21k 1.4k 15.00
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.67
Silver Wheaton Corp 0.0 $10k 500.00 20.00
Vanguard Large-Cap ETF (VV) 0.0 $13k 123.00 105.69
iShares Silver Trust (SLV) 0.0 $27k 1.6k 17.42
3D Systems Corporation (DDD) 0.0 $11k 740.00 14.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
PowerShares Water Resources 0.0 $23k 900.00 25.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $15k 304.00 49.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 169.00 82.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 192.00 78.12
Claymore Beacon Global Timber Index 0.0 $20k 767.00 26.08
WisdomTree Total Dividend Fund (DTD) 0.0 $27k 320.00 84.38
Blackrock Munivest Fund II (MVT) 0.0 $14k 932.00 15.02
Index IQ Canada Small Cap ETF 0.0 $17k 1.0k 17.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
PowerShares Global Water Portfolio 0.0 $27k 1.2k 22.78
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 Dividend Fund (DES) 0.0 $10k 121.00 82.64
BlackRock Core Bond Trust (BHK) 0.0 $21k 1.6k 13.21
Community Bankers Trust 0.0 $14k 1.8k 7.95
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 280.00 57.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 2.4k 8.50
Facebook Inc cl a (META) 0.0 $13k 92.00 141.30
Whitewave Foods 0.0 $17k 300.00 56.67
Coty Inc Cl A (COTY) 0.0 $23k 1.3k 18.17
Nanostring Technologies (NSTG) 0.0 $10k 500.00 20.00
Fireeye 0.0 $17k 1.4k 12.59
Sirius Xm Holdings (SIRI) 0.0 $26k 5.0k 5.24
Twitter 0.0 $13k 890.00 14.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 613.00 24.47
Time 0.0 $14k 700.00 20.00
Alliance One Intl 0.0 $26k 2.0k 13.00
Dell Technologies Inc Class V equity 0.0 $23k 355.00 64.79
Quality Care Properties 0.0 $15k 780.00 19.23
Advisors Disciplined United Co etf 0.0 $12k 1.2k 10.19
First Trust Sabrient Dividend etf 0.0 $12k 1.3k 9.47
Guggenheim Defined Balanced In etf 0.0 $21k 2.0k 10.32
Cme (CME) 0.0 $9.0k 75.00 120.00
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 $7.0k 200.00 35.00
Crocs (CROX) 0.0 $0 9.00 0.00
American Eagle Outfitters (AEO) 0.0 $4.0k 300.00 13.33
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
Northrop Grumman Corporation (NOC) 0.0 $5.0k 20.00 250.00
Western Digital (WDC) 0.0 $1.0k 15.00 66.67
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 55.00 145.45
Analog Devices (ADI) 0.0 $3.0k 34.00 88.24
Sprint Nextel Corporation 0.0 $999.700000 130.00 7.69
Hess (HES) 0.0 $7.0k 137.00 51.09
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 68.00 58.82
Xerox Corporation 0.0 $2.0k 306.00 6.54
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
Shire 0.0 $6.0k 37.00 162.16
Gannett 0.0 $9.0k 1.1k 8.57
Circuit City Stores 0.0 $0 252.00 0.00
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
First Solar (FSLR) 0.0 $7.0k 260.00 26.92
Penske Automotive (PAG) 0.0 $6.0k 125.00 48.00
Nexstar Broadcasting (NXST) 0.0 $0 5.00 0.00
W.R. Grace & Co. 0.0 $7.0k 100.00 70.00
Rite Aid Corporation 0.0 $9.0k 2.2k 4.09
AmeriGas Partners 0.0 $9.0k 186.00 48.39
Canadian Solar (CSIQ) 0.0 $2.0k 150.00 13.33
United Bankshares (UBSI) 0.0 $5.0k 109.00 45.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
Cal-Maine Foods (CALM) 0.0 $2.0k 65.00 30.77
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
MannKind Corporation 0.0 $0 60.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 5.00
Natural Resource Partners 0.0 $2.0k 60.00 33.33
NuVasive 0.0 $1.0k 10.00 100.00
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 300.00 16.67
Panera Bread Company 0.0 $4.0k 15.00 266.67
Ballard Power Sys 0.0 $2.0k 900.00 2.22
Nic 0.0 $3.0k 170.00 17.65
Gentex Corporation (GNTX) 0.0 $8.0k 370.00 21.62
Brandywine Realty Trust (BDN) 0.0 $5.0k 333.00 15.02
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 83.00 36.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 70.00 128.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 149.00 53.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 69.00 86.96
Camden Property Trust (CPT) 0.0 $6.0k 80.00 75.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 58.00 68.97
iShares MSCI Taiwan Index 0.0 $5.0k 150.00 33.33
Templeton Global Income Fund (SABA) 0.0 $2.0k 371.00 5.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 57.00 105.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.0k 256.00 31.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 102.00 39.22
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 67.00 59.70
SPDR S&P China (GXC) 0.0 $7.0k 80.00 87.50
Tri-Continental Corporation (TY) 0.0 $4.0k 175.00 22.86
Vanguard Value ETF (VTV) 0.0 $9.0k 90.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 40.00 150.00
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.50
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 $8.0k 369.00 21.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 52.00 115.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 54.00 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 58.00 103.45
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 300.00 20.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 165.00 24.24
Arotech Corporation 0.0 $2.0k 750.00 2.67
St. John Knits Int'l (SJKI) 0.0 $0 100.00 0.00
Nuveen Enhanced Mun Value 0.0 $2.0k 120.00 16.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 75.00 66.67
Citigroup (C) 0.0 $2.0k 36.00 55.56
Gnc Holdings Inc Cl A 0.0 $9.0k 1.2k 7.73
Pandora Media 0.0 $4.0k 375.00 10.67
American Tower Reit (AMT) 0.0 $2.0k 20.00 100.00
Wpx Energy 0.0 $3.0k 215.00 13.95
F & M Bank Corp Cdt (FMBM) 0.0 $2.0k 83.00 24.10
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 100.00 50.00
Ishares Tr int pfd stk 0.0 $7.0k 390.00 17.95
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.750000 75.00 13.33
Alexander & Baldwin (ALEX) 0.0 $0 7.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $6.0k 121.00 49.59
Stratasys (SSYS) 0.0 $6.0k 280.00 21.43
Ambarella (AMBA) 0.0 $3.0k 50.00 60.00
Icon (ICLR) 0.0 $2.0k 30.00 66.67
Cst Brands 0.0 $999.900000 22.00 45.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 110.00 54.55
Intercontinental Exchange (ICE) 0.0 $6.0k 100.00 60.00
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 $7.0k 50.00 140.00
Alibaba Group Holding (BABA) 0.0 $6.0k 60.00 100.00
Cdk Global Inc equities 0.0 $7.0k 103.00 67.96
Halyard Health 0.0 $2.0k 43.00 46.51
Contrafect Corp unit 0.0 $2.0k 1.0k 2.00
Fiat Chrysler Auto 0.0 $3.0k 300.00 10.00
Media Gen 0.0 $999.900000 45.00 22.22
Prairieskyroyalt (PREKF) 0.0 $999.900000 66.00 15.15
Urban Edge Pptys (UE) 0.0 $3.0k 102.00 29.41
Souththirtytwo Ads (SOUHY) 0.0 $0 40.00 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 $3.0k 309.00 9.71
Conifer Holdings (CNFR) 0.0 $1.0k 200.00 5.00
Hp (HPQ) 0.0 $4.0k 200.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 200.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 83.00 24.10
Ferrari Nv Ord (RACE) 0.0 $2.0k 30.00 66.67
Gcp Applied Technologies 0.0 $3.0k 100.00 30.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $7.0k 250.00 28.00
Ingevity (NGVT) 0.0 $9.0k 151.00 59.60
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 20.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 62.00 16.13
Donnelley R R & Sons Co when issued 0.0 $3.0k 266.00 11.28
Lsc Communications 0.0 $2.0k 62.00 32.26
Cumulus Media Inc cl a 0.0 $0 50.00 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 300.00 26.67
Conduent Incorporate (CNDT) 0.0 $999.790000 61.00 16.39
Amarillo Biosciences 0.0 $0 1.5k 0.00
Fredericksburg National 0.0 $0 11.00 0.00
Bioverativ Inc Com equity 0.0 $9.0k 162.00 55.56
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
First Trust High Dividend Equi etf 0.0 $5.0k 498.00 10.04
First Trust High Dividend Equi etf 0.0 $8.0k 754.00 10.61
First Trust Invt Grade Select etf 0.0 $8.0k 763.00 10.48
Guggenheim Defined Us High Div etf 0.0 $8.0k 727.00 11.00
Powershares Senior Loan Portfo etf 0.0 $8.0k 325.00 24.62