$189 Million is the total value of Alpha Omega Wealth Management LLC's 461 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 137.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Eetf | $10,090,000 | -3.1% | 96,153 | -2.4% | 5.33% | -35.7% |
| MSFT | Buy | MICROSOFT CORP | $5,378,000 | +13.6% | 86,544 | +5.3% | 2.84% | -24.6% |
| AAPL | Buy | APPLE INC | $4,834,000 | +44.5% | 41,740 | +41.1% | 2.55% | -4.0% |
| T | Buy | AT&T INC. | $4,332,000 | +28.9% | 101,854 | +23.1% | 2.29% | -14.3% |
| LOGI | Sell | LOGITECH INTL | $4,088,000 | +9.8% | 165,030 | -0.4% | 2.16% | -27.0% |
| INTC | Buy | INTEL CORP | $3,937,000 | +24.8% | 108,537 | +29.9% | 2.08% | -17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,828,000 | +29.8% | 33,225 | +33.1% | 2.02% | -13.7% |
| CVX | Buy | CHEVRON CORPORATION | $3,732,000 | +25.0% | 31,710 | +9.3% | 1.97% | -17.0% |
| HAR | Buy | HARMAN INTL INDS INC | $3,681,000 | +32.4% | 33,113 | +0.6% | 1.94% | -12.1% |
| RHI | Buy | ROBERT HALF INTL | $3,611,000 | +44.9% | 74,018 | +12.4% | 1.91% | -3.7% |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $3,538,000 | – | 65,303 | +100.0% | 1.87% | – |
| PFE | Buy | PFIZER INC. | $3,316,000 | +15.9% | 102,095 | +20.8% | 1.75% | -23.0% |
| MCD | Buy | MC DONALDS CORP | $3,237,000 | +8.0% | 26,597 | +2.4% | 1.71% | -28.3% |
| ACN | Buy | ACCENTURE PLC | $3,139,000 | -3.9% | 26,796 | +0.2% | 1.66% | -36.2% |
| MEI | Buy | METHODE ELECTRONICS | $3,139,000 | +18.9% | 75,905 | +0.5% | 1.66% | -21.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $3,110,000 | +26.0% | 29,887 | -1.1% | 1.64% | -16.3% |
| GLW | Buy | CORNING INC | $3,069,000 | +3.4% | 126,471 | +0.8% | 1.62% | -31.3% |
| MDLZ | Sell | MONDELEZ INERNATIONAL | $3,064,000 | +0.4% | 69,119 | -0.5% | 1.62% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP. | $3,051,000 | +2.7% | 39,305 | +5.9% | 1.61% | -31.8% |
| NSC | Buy | NORFOLK SOUTHERN CO | $3,047,000 | +16.2% | 28,197 | +4.3% | 1.61% | -22.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,028,000 | -0.8% | 79,926 | +0.3% | 1.60% | -34.1% |
| LAZ | Buy | LAZARD LTD LP | $2,953,000 | +37.6% | 71,857 | +21.8% | 1.56% | -8.6% |
| HOPE | Buy | HOPE BANCORP INC | $2,930,000 | +26.5% | 133,846 | +0.4% | 1.55% | -16.0% |
| ETN | Buy | EATON CORP PLC | $2,898,000 | +2.9% | 43,192 | +0.8% | 1.53% | -31.7% |
| PSX | Buy | PHILLIPS 66 | $2,890,000 | +8.5% | 33,443 | +1.1% | 1.53% | -27.9% |
| WRK | Buy | WESTROCK CO | $2,824,000 | +4.8% | 55,618 | +0.1% | 1.49% | -30.4% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETetf | $2,813,000 | – | 24,397 | +100.0% | 1.49% | – |
| DLX | Buy | DE LUXE CORP | $2,670,000 | +8.8% | 37,282 | +1.5% | 1.41% | -27.8% |
| JCI | New | JOHNSON CONTROLS | $2,669,000 | – | 64,796 | +100.0% | 1.41% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,641,000 | +14.9% | 14,527 | +2.5% | 1.40% | -23.7% |
| CVS | Buy | CVS HEALTH CORP | $2,437,000 | -9.1% | 30,880 | +2.5% | 1.29% | -39.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,392,000 | +19833.3% | 54,908 | +18833.8% | 1.26% | +12540.0% |
| MAT | Buy | MATTEL INCORPORATED | $2,279,000 | -8.1% | 82,720 | +0.9% | 1.20% | -39.0% |
| GILD | Buy | GILEAD SCIENCES | $2,275,000 | +11.1% | 31,767 | +22.8% | 1.20% | -26.2% |
| NVR | Sell | NVR, INC. | $2,125,000 | -1.9% | 1,273 | -3.6% | 1.12% | -34.8% |
| GK | Sell | G&K SERVICES INC | $1,971,000 | -1.2% | 20,439 | -2.2% | 1.04% | -34.4% |
| AON | AON PLC | $1,839,000 | -0.9% | 16,492 | 0.0% | 0.97% | -34.1% | |
| RST | New | ROSETTA STONE INC. | $1,840,000 | – | 206,545 | +100.0% | 0.97% | – |
| HRB | Sell | H&R BLOCK | $1,831,000 | -6.2% | 79,656 | -5.6% | 0.97% | -37.7% |
| OAK | Sell | OAKTREE CAPITAL GROUP | $1,816,000 | -12.7% | 48,416 | -1.3% | 0.96% | -42.0% |
| SCHM | New | CHARLES SCHWAB US MC ETFetf | $1,636,000 | – | 36,227 | +100.0% | 0.86% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WT ETetf | $1,627,000 | – | 18,779 | +100.0% | 0.86% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,575,000 | +253.1% | 49,844 | +231.2% | 0.83% | +134.4% |
| VZ | Buy | VERIZON COMMUNICATN | $1,391,000 | +4696.6% | 26,056 | +4603.2% | 0.74% | +3095.7% |
| D | Buy | DOMINION RESOURCES | $1,388,000 | +99.7% | 18,123 | +93.7% | 0.73% | +32.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,279,000 | +339.5% | 14,172 | +325.3% | 0.68% | +192.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,209,000 | +830.0% | 40,000 | +872.5% | 0.64% | +520.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,173,000 | -0.6% | 14,262 | -1.8% | 0.62% | -34.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,076,000 | – | 12,538 | +100.0% | 0.57% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $1,062,000 | – | 9,525 | +100.0% | 0.56% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFetf | $1,044,000 | – | 16,978 | +100.0% | 0.55% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,034,000 | +21.2% | 7,517 | +9.4% | 0.55% | -19.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,013,000 | +4120.8% | 26,380 | +4487.8% | 0.54% | +2715.8% |
| MO | Buy | ALTRIA GROUP INC | $996,000 | +11.2% | 14,730 | +4.0% | 0.53% | -26.2% |
| QCOM | Buy | QUALCOMM INC | $879,000 | +446.0% | 13,482 | +474.9% | 0.46% | +262.5% |
| PG | Buy | PROCTER & GAMBLE | $867,000 | +156.5% | 10,307 | +173.5% | 0.46% | +70.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $832,000 | +254.0% | 5,105 | +214.2% | 0.44% | +135.3% |
| BBT | Buy | BB&T CORPORATION | $823,000 | +100.7% | 17,511 | +61.1% | 0.44% | +33.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $817,000 | – | 13,980 | +174650.0% | 0.43% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITYetf | $800,000 | – | 37,088 | +100.0% | 0.42% | – |
| EXPD | New | EXPEDITORS INTL WASH | $763,000 | – | 14,400 | +100.0% | 0.40% | – |
| ABBV | Buy | ABBVIE INC | $738,000 | +1950.0% | 11,786 | +1949.7% | 0.39% | +1244.8% |
| SYY | New | SYSCO CORPORATION | $728,000 | – | 13,143 | +100.0% | 0.38% | – |
| SCHH | New | SCHWAB US REIT ETFetf | $630,000 | – | 15,349 | +100.0% | 0.33% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETSetf | $625,000 | – | 17,455 | +100.0% | 0.33% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETetf | $608,000 | – | 21,951 | +100.0% | 0.32% | – |
| SO | Buy | SOUTHERN COMPANY | $590,000 | +98.0% | 11,999 | +106.9% | 0.31% | +31.6% |
| PSEC | Sell | PROSPECT CAPITAL CO | $586,000 | +0.2% | 70,148 | -2.8% | 0.31% | -33.3% |
| MRK | Buy | MERCK & CO. | $587,000 | +1678.8% | 9,966 | +1769.8% | 0.31% | +1092.3% |
| BAC | Buy | BANK OF AMERICA CORP | $584,000 | +5209.1% | 26,412 | +3599.2% | 0.31% | +3333.3% |
| UPS | New | UNITED PARCEL SERVICE | $574,000 | – | 5,007 | +100.0% | 0.30% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $533,000 | +13.2% | 1,768 | +6.0% | 0.28% | -24.8% |
| PEP | Buy | PEPSICO INCORPORATED | $532,000 | +37.1% | 5,080 | +42.5% | 0.28% | -9.1% |
| NKE | Buy | NIKE INC CLASS B | $524,000 | +26.0% | 10,310 | +30.3% | 0.28% | -16.3% |
| VXF | New | VANGUARD EXTENDED MARKET INDEXetf | $494,000 | – | 5,156 | +100.0% | 0.26% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $482,000 | – | 6,604 | +100.0% | 0.26% | – |
| PAYX | New | PAYCHEX, INC. | $465,000 | – | 7,635 | +100.0% | 0.25% | – |
| MKL | New | MARKEL CORP | $462,000 | – | 511 | +100.0% | 0.24% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $458,000 | – | 6,663 | +100.0% | 0.24% | – |
| CMCSA | Buy | COMCAST CORPORATION | $451,000 | +5.9% | 6,529 | +1.7% | 0.24% | -29.8% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $446,000 | – | 10,093 | +100.0% | 0.24% | – |
| EXC | New | EXELON CORPORATION | $397,000 | – | 11,182 | +100.0% | 0.21% | – |
| FAST | New | FASTENAL CO | $392,000 | – | 8,351 | +100.0% | 0.21% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $386,000 | -6.3% | 4,421 | -3.9% | 0.20% | -37.8% |
| DIS | Buy | WALT DISNEY CO | $382,000 | +438.0% | 3,662 | +381.2% | 0.20% | +260.7% |
| PM | Buy | PHILIP MORRIS INTL | $383,000 | +17.5% | 4,183 | +24.9% | 0.20% | -22.0% |
| BND | New | VANGUARD TOTAL BOND INDEXetf | $376,000 | – | 4,650 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC COM | $375,000 | – | 11,610 | +100.0% | 0.20% | – |
| ILF | New | ISHARES LATIN AMERICAN 40etf | $354,000 | – | 12,825 | +100.0% | 0.19% | – |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $353,000 | +33.2% | 1,975 | +29.8% | 0.19% | -11.4% |
| HD | Buy | HOME DEPOT INC | $336,000 | +160.5% | 2,508 | +149.6% | 0.18% | +72.8% |
| TJX | TJX COMPANIES INC | $328,000 | +0.3% | 4,372 | 0.0% | 0.17% | -33.5% | |
| EPP | New | ISHARES MSCI PACIFIC ex-JAPANetf | $324,000 | – | 8,190 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INC. CLASS A | $319,000 | 0.0% | 403 | +1.5% | 0.17% | -33.5% |
| New | ADIENT PLC | $316,000 | – | 5,390 | +100.0% | 0.17% | – | |
| WY | New | WEYERHAUSER | $309,000 | – | 10,280 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HOLDINGS | $291,000 | – | 7,362 | +100.0% | 0.15% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNetf | $286,000 | – | 2,527 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INC. CLASS C | $282,000 | +11.5% | 365 | +12.3% | 0.15% | -25.9% |
| RIG | New | TRANSOCEAN INC NEW F | $282,000 | – | 19,150 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFetf | $279,000 | – | 3,275 | +100.0% | 0.15% | – |
| CHCO | New | CITY HOLDINGS CO. | $279,000 | – | 4,134 | +100.0% | 0.15% | – |
| OGS | Sell | ONE GAS, INC. | $263,000 | +0.4% | 4,105 | -2.9% | 0.14% | -33.2% |
| ATO | Buy | ATMOS ENERGY CORP | $261,000 | +6.1% | 3,516 | +6.5% | 0.14% | -29.6% |
| KO | Buy | COCA COLA COMPANY | $260,000 | +504.7% | 6,264 | +517.8% | 0.14% | +302.9% |
| HCP | New | HCP, INC. | $250,000 | – | 8,400 | +100.0% | 0.13% | – |
| LUMN | Buy | CENTURYLINK INC | $248,000 | – | 10,414 | +520600.0% | 0.13% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $240,000 | – | 8,260 | +100.0% | 0.13% | – |
| FRT | New | FEDERAL REALTY TRUST | $239,000 | – | 1,680 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $238,000 | +2875.0% | 2,686 | +2727.4% | 0.13% | +2000.0% |
| CL | New | COLGATE-PALMOLIVE | $232,000 | – | 3,540 | +100.0% | 0.12% | – |
| UBSH | New | UNION BANKSHARES CORP. | $233,000 | – | 6,517 | +100.0% | 0.12% | – |
| XLE | New | SPDR ENERGY SELECT ETFetf | $226,000 | – | 2,995 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COMPANIES INC | $224,000 | +348.0% | 3,147 | +358.1% | 0.12% | +195.0% |
| MA | New | MASTERCARD INC. | $220,000 | – | 2,135 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $212,000 | – | 1,476 | +100.0% | 0.11% | – |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK Eetf | $212,000 | -3.2% | 5,705 | +2.8% | 0.11% | -35.6% |
| AVY | New | AVERY DENNISON CORP. | $211,000 | – | 3,011 | +100.0% | 0.11% | – |
| XEC | New | CIMAREX ENERGY CO | $209,000 | – | 1,536 | +100.0% | 0.11% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $204,000 | +36.0% | 5,823 | +45.1% | 0.11% | -9.2% |
| BDX | Sell | BECTON DICKINSON&CO | $203,000 | -11.4% | 1,225 | -3.9% | 0.11% | -41.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $201,000 | +12.3% | 898 | +8.6% | 0.11% | -25.4% |
| KLAC | New | KLA-TENCOR CORP. | $200,000 | – | 2,541 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $198,000 | +52.3% | 3,941 | +31.9% | 0.10% | +1.9% |
| CAG | New | CONAGRA BRANDS | $197,000 | – | 4,993 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN | $194,000 | – | 3,466 | +100.0% | 0.10% | – |
| AMLP | New | ALERIAN MLP ETFetf | $192,000 | – | 15,250 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $191,000 | +127.4% | 2,213 | +75.2% | 0.10% | +50.7% |
| ARCC | Buy | ARES CAPITAL CORP | $190,000 | +9.2% | 11,538 | +2.6% | 0.10% | -27.5% |
| MDT | New | MEDTRONIC PLC | $185,000 | – | 2,600 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN | $183,000 | – | 13,850 | +100.0% | 0.10% | – |
| TM | TOYOTA MOTOR CORP F ADR 1 ADR | $182,000 | +1.1% | 1,550 | 0.0% | 0.10% | -32.9% | |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $181,000 | +1545.5% | 1,677 | +1577.0% | 0.10% | +966.7% |
| FRA | New | BLACKROCK FLOATING RATE INC ETetf | $179,000 | – | 12,400 | +100.0% | 0.10% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETetf | $177,000 | +4.7% | 3,553 | +10.0% | 0.09% | -29.9% |
| BKK | BLACKROCK MUNICIPAL 2020etf | $178,000 | -7.8% | 11,700 | 0.0% | 0.09% | -39.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $176,000 | +18.1% | 3,045 | +20.5% | 0.09% | -21.8% |
| OKE | Buy | ONEOK INC | $172,000 | +454.8% | 2,990 | +403.4% | 0.09% | +264.0% |
| XLNX | XILINX INC | $172,000 | +11.0% | 2,850 | 0.0% | 0.09% | -26.0% | |
| BA | Buy | BOEING CO | $171,000 | +557.7% | 1,100 | +450.0% | 0.09% | +328.6% |
| STJ | New | ST. JUDE MEDICAL INC | $168,000 | – | 2,100 | +100.0% | 0.09% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $162,000 | – | 1,200 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $160,000 | +384.8% | 1,559 | +316.8% | 0.08% | +226.9% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUEetf | $153,000 | +41.7% | 1,903 | +35.6% | 0.08% | -5.8% |
| WFC | Buy | WELLS FARGO BK N A | $151,000 | +43.8% | 2,745 | +15.3% | 0.08% | -4.8% |
| COST | Buy | COSTCO WHOLESALE CO | $151,000 | +7.1% | 946 | +2.2% | 0.08% | -28.6% |
| SBUX | Buy | STARBUCKS CORP | $152,000 | +61.7% | 2,730 | +57.8% | 0.08% | +6.7% |
| SHEN | New | SHENANDOAH TELECOM | $150,000 | – | 5,500 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $149,000 | +12.0% | 1,363 | +4.4% | 0.08% | -25.5% |
| SYK | New | STRYKER CORP. | $148,000 | – | 1,235 | +100.0% | 0.08% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $145,000 | +4733.3% | 3,682 | +3582.0% | 0.08% | +3750.0% |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHetf | $146,000 | – | 800 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $146,000 | – | 1,578 | +100.0% | 0.08% | – |
| CRM | SALESFORCE.COM, INC. | $144,000 | -4.0% | 2,100 | 0.0% | 0.08% | -36.1% | |
| MMM | Buy | 3M COMPANY | $141,000 | +235.7% | 792 | +230.0% | 0.07% | +124.2% |
| EBAY | New | EBAY INC. | $134,000 | – | 4,512 | +100.0% | 0.07% | – |
| LLY | New | ELI LILLY & CO.LLTC | $132,000 | – | 1,800 | +100.0% | 0.07% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETetf | $130,000 | +0.8% | 1,240 | 0.0% | 0.07% | -33.0% | |
| VMC | New | VULCAN MATERIALS CO. | $128,000 | – | 1,020 | +100.0% | 0.07% | – |
| SE | Buy | SPECTRA ENERGY CORP | $127,000 | +182.2% | 3,093 | +193.7% | 0.07% | +86.1% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $121,000 | – | 3,800 | +100.0% | 0.06% | – |
| SRE | Sell | SEMPRA ENERGY | $121,000 | -9.0% | 1,202 | -3.1% | 0.06% | -39.6% |
| WR | New | WESTAR ENERGY | $118,000 | – | 2,100 | +100.0% | 0.06% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITetf | $115,000 | +1337.5% | 14,078 | +1277.5% | 0.06% | +916.7% |
| KMX | Sell | CARMAX INC | $113,000 | +13.0% | 1,751 | -6.5% | 0.06% | -25.0% |
| BOE | New | BLACKROCK GLOBAL OPPORTUNITIESetf | $107,000 | – | 9,228 | +100.0% | 0.06% | – |
| PRF | New | POWERSHARES STSE RAFI US 1000etf | $106,000 | – | 1,060 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GRP INC | $104,000 | – | 650 | +100.0% | 0.06% | – |
| KROO | New | IQ AUSTRALIA SMALL CAP ETFetf | $104,000 | – | 6,650 | +100.0% | 0.06% | – |
| DLTR | DOLLAR TREE INC | $104,000 | -2.8% | 1,350 | 0.0% | 0.06% | -35.3% | |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLetf | $102,000 | – | 1,702 | +100.0% | 0.05% | – |
| CPO | New | INGREDION, INC. | $100,000 | – | 800 | +100.0% | 0.05% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $100,000 | – | 1,950 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $100,000 | +37.0% | 2,797 | +16.5% | 0.05% | -8.6% |
| VTR | New | VENTAS, INC. | $99,000 | – | 1,580 | +100.0% | 0.05% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC ETFetf | $96,000 | – | 1,025 | +100.0% | 0.05% | – |
| SKX | Sell | SKECHERS U S A INC CLASS A | $95,000 | -14.4% | 3,865 | -20.6% | 0.05% | -43.2% |
| WFM | New | WHOLE FOODS MARKET | $90,000 | – | 2,912 | +100.0% | 0.05% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERREetf | $91,000 | – | 5,050 | +100.0% | 0.05% | – |
| ESV | New | ENSCO PLC | $89,000 | – | 9,200 | +100.0% | 0.05% | – |
| IBM | Buy | IBM CORP | $89,000 | +323.8% | 537 | +300.7% | 0.05% | +176.5% |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERetf | $88,000 | – | 1,650 | +100.0% | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP. | $86,000 | – | 2,677 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC. | $86,000 | – | 305 | +100.0% | 0.04% | – |
| COF | CAPITAL ONE FINL | $85,000 | +21.4% | 970 | 0.0% | 0.04% | -19.6% | |
| New | FS INVESTMENT CORP III BUSINES | $86,000 | – | 10,152 | +100.0% | 0.04% | – | |
| VB | New | VANGUARD SMALL-CAP ETFetf | $85,000 | – | 660 | +100.0% | 0.04% | – |
| HSY | New | THE HERSHEY COMPANY | $83,000 | – | 800 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INC. | $82,000 | – | 800 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC F ADR 1 ADR REPS | $82,000 | – | 2,027 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD F | $81,000 | – | 970 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INC CLASS C | $81,000 | -8.0% | 2,931 | +28.8% | 0.04% | -38.6% |
| GPC | Sell | GENUINE PARTS CO | $79,000 | -10.2% | 830 | -5.4% | 0.04% | -40.0% |
| CINF | New | CINCINNATI FINANCIAL CORP. | $80,000 | – | 1,050 | +100.0% | 0.04% | – |
| WMT | WAL-MART STORES INC | $80,000 | -3.6% | 1,154 | 0.0% | 0.04% | -36.4% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $80,000 | – | 23,811 | +297537.5% | 0.04% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $78,000 | – | 3,750 | +100.0% | 0.04% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPEetf | $78,000 | – | 2,650 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INCORPORATED | $77,000 | +54.0% | 525 | +75.0% | 0.04% | +2.5% |
| DD | New | E.I. DU PONT DE NEMOURS & CO. | $78,000 | – | 1,067 | +100.0% | 0.04% | – |
| RYH | New | GUGGENHEIM S&P 500 HEALTH CAREetf | $77,000 | – | 530 | +100.0% | 0.04% | – |
| JOE | New | THE ST. JOE COMPANY | $76,000 | – | 4,000 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG | $76,000 | – | 1,044 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL | $74,000 | – | 950 | +100.0% | 0.04% | – |
| FCCO | FIRST COMMUNITY CORP | $73,000 | +15.9% | 4,025 | 0.0% | 0.04% | -22.0% | |
| STI | Buy | SUNTRUST BANKS INC | $74,000 | +722.2% | 1,342 | +571.0% | 0.04% | +457.1% |
| TAP | New | MOLSON COORS BREWING | $73,000 | – | 750 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $74,000 | – | 900 | +100.0% | 0.04% | – |
| PPL | PPL CORPORATION | $72,000 | -1.4% | 2,115 | 0.0% | 0.04% | -34.5% | |
| PCN | PIMCO CORP & INCOME ETFetf | $68,000 | -4.2% | 4,600 | 0.0% | 0.04% | -35.7% | |
| SLRC | SOLAR CAPITAL LTD | $67,000 | +1.5% | 3,200 | 0.0% | 0.04% | -32.7% | |
| LW | New | LAMB WESTON HOLDINGS | $65,000 | – | 1,711 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC | $62,000 | – | 600 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORPORATION | $62,000 | -1.6% | 1,600 | 0.0% | 0.03% | -34.0% | |
| DGS | Buy | WSDMTREE EMRG MKTS SMALLCAP DVetf | $63,000 | +231.6% | 1,611 | +249.5% | 0.03% | +120.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $61,000 | +258.8% | 531 | +305.3% | 0.03% | +128.6% |
| UDR | New | UDR, INC. | $60,000 | – | 1,650 | +100.0% | 0.03% | – |
| CELG | Buy | CELGENE CORP | $60,000 | +15.4% | 520 | +4.0% | 0.03% | -22.0% |
| KR | Buy | KROGER COMPANY | $59,000 | +145.8% | 1,700 | +112.5% | 0.03% | +63.2% |
| F | Buy | FORD MOTOR COMPANY | $57,000 | – | 4,694 | +20308.7% | 0.03% | – |
| AFL | New | AFLAC INC | $57,000 | – | 821 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $57,000 | +26.7% | 900 | +28.6% | 0.03% | -16.7% |
| BK | New | BANK OF NY MELLON CO | $55,000 | – | 1,155 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $53,000 | – | 500 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TR NASDAQ BIO FD NASDAetf | $53,000 | – | 200 | +100.0% | 0.03% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RATEetf | $51,000 | – | 3,600 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON | $52,000 | -30.7% | 700 | -30.0% | 0.03% | -55.0% |
| ICF | New | ISHARES COHEN & STEERS REIT ETetf | $52,000 | – | 526 | +100.0% | 0.03% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADEetf | $50,000 | – | 424 | +100.0% | 0.03% | – |
| CLX | CLOROX COMPANY | $50,000 | -3.8% | 415 | 0.0% | 0.03% | -36.6% | |
| ISRG | New | INTUITIVE SURGICAL | $48,000 | – | 75 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA, INC. | $45,000 | – | 2,100 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO HLDG | $45,000 | +136.8% | 824 | +94.3% | 0.02% | +60.0% |
| SEE | New | SEALED AIR CORP. | $46,000 | – | 1,025 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $46,000 | – | 400 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORP. | $43,000 | +59.3% | 400 | 0.0% | 0.02% | +9.5% | |
| GIS | Buy | GENERAL MILLS INC | $43,000 | +230.8% | 694 | +247.0% | 0.02% | +130.0% |
| DE | New | DEERE & CO | $43,000 | – | 418 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WORKS | $41,000 | +2.5% | 336 | 0.0% | 0.02% | -31.2% | |
| NLY | New | ANNALY CAPITAL MGMT | $41,000 | – | 4,145 | +100.0% | 0.02% | – |
| WU | New | WESTERN UNION CO. | $41,000 | – | 1,900 | +100.0% | 0.02% | – |
| PLKI | POPEYES LOUISIANA KI | $42,000 | +13.5% | 700 | 0.0% | 0.02% | -24.1% | |
| COH | New | COACH, INC. | $39,000 | – | 1,100 | +100.0% | 0.02% | – |
| IWP | ISHARES RUSSELL MID CAP GROWTHetf | $39,000 | 0.0% | 400 | 0.0% | 0.02% | -32.3% | |
| BPL | New | BUCKEYE PARTNERS, LP | $40,000 | – | 600 | +100.0% | 0.02% | – |
| TCAP | Buy | TRIANGLE CAPITAL CO | $37,000 | -7.5% | 2,030 | +1.2% | 0.02% | -37.5% |
| AOI | New | ALLIANCE ONE INTL | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVESTMENTS | $36,000 | – | 3,200 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MOTORS, INC. | $35,000 | – | 164 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $34,000 | +54.5% | 610 | +52.5% | 0.02% | +5.9% |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $35,000 | – | 212 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $34,000 | – | 400 | +100.0% | 0.02% | – |
| COTY | New | COTY INC CLASS A | $32,000 | – | 1,761 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TRANKERS | $33,000 | – | 3,900 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECK | $32,000 | – | 277 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $31,000 | – | 900 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BONetf | $31,000 | – | 375 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTD | $30,000 | – | 825 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVRGetf | $31,000 | +6.9% | 158 | 0.0% | 0.02% | -30.4% | |
| EIX | New | EDISON INTERNATIONAL | $29,000 | – | 400 | +100.0% | 0.02% | – |
| OLG | New | BRISTOW GROUP | $29,000 | – | 1,400 | +100.0% | 0.02% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE | $29,000 | – | 400 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS, INC. | $28,000 | – | 300 | +100.0% | 0.02% | – |
| MIC | MACQUARIE INFRASTRUCE TRUST | $29,000 | 0.0% | 350 | 0.0% | 0.02% | -34.8% | |
| NXPI | NXP SEMICONDUCTORS | $29,000 | -6.5% | 300 | 0.0% | 0.02% | -40.0% | |
| FMC | New | FMC CORP. | $28,000 | – | 500 | +100.0% | 0.02% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO. | $28,000 | – | 300 | +100.0% | 0.02% | – |
| V | VISA INC. | $27,000 | -6.9% | 350 | 0.0% | 0.01% | -39.1% | |
| BBY | BEST BUY INC | $26,000 | +13.0% | 600 | 0.0% | 0.01% | -22.2% | |
| DOW | New | DOW CHEMICAL COMPANY | $26,000 | – | 450 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TOTAL DIVIDEND ETFetf | $26,000 | – | 320 | +100.0% | 0.01% | – |
| HQH | New | TELKA HEALTHCARE ETFetf | $27,000 | – | 1,285 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES | $24,000 | +4.3% | 200 | 0.0% | 0.01% | -27.8% | |
| PIO | New | POWERSHARES GLOBAL WATER ETFetf | $25,000 | – | 1,185 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY CORP. | $25,000 | – | 419 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HOLDING CORP | $24,000 | – | 1,560 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS | $22,000 | – | 4,960 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $23,000 | – | 1,550 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| WMB | New | THE WILLIAMS COMPANIES | $22,000 | – | 700 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES WATER RESOURCES ETetf | $22,000 | – | 900 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC. | $20,000 | +400.0% | 402 | +294.1% | 0.01% | +266.7% |
| KSS | KOHLS CORP | $20,000 | +17.6% | 400 | 0.0% | 0.01% | -21.4% | |
| CMG | CHIPOTLE MEXICAN GRL | $21,000 | -8.7% | 55 | 0.0% | 0.01% | -38.9% | |
| RDSB | ROYAL DUTCH SHELL F ADR 1 ADR | $20,000 | +11.1% | 346 | 0.0% | 0.01% | -21.4% | |
| BHK | BLACKROCK CORE BOND TRUSTetf | $21,000 | -8.7% | 1,590 | 0.0% | 0.01% | -38.9% | |
| VNO | New | VORNADO REALTY TRUST | $21,000 | – | 205 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PROPERTIES | $20,000 | – | 1,280 | +100.0% | 0.01% | – |
| DVMT | Buy | DELL TECHNOLOGIES | $20,000 | +53.8% | 355 | +33.0% | 0.01% | +10.0% |
| WYNN | New | WYNN RESORTS | $21,000 | – | 240 | +100.0% | 0.01% | – |
| TGT | TARGET CORPORATION | $21,000 | +5.0% | 286 | 0.0% | 0.01% | -31.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $20,000 | +300.0% | 519 | +343.6% | 0.01% | +175.0% |
| ECL | ECOLAB INC | $18,000 | -5.3% | 156 | 0.0% | 0.01% | -33.3% | |
| PPG | New | PPG INDUSTRIES INC | $19,000 | – | 200 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP. | $19,000 | – | 100 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC TRADES WITH DUE | $19,000 | -20.8% | 300 | +15.4% | 0.01% | -47.4% |
| TRP | New | TRANSCANADA CORP | $18,000 | – | 400 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY, INC. | $18,000 | – | 154 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORPORATION | $18,000 | +28.6% | 2,200 | +22.2% | 0.01% | -9.1% |
| CUT | New | GUGGENHEIM MSCI GLOBAL TIMBERetf | $19,000 | – | 767 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODITetf | $19,000 | – | 2,354 | +100.0% | 0.01% | – |
| WWAV | WHITEWAVE FOODS | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -30.8% | |
| BRKS | New | BROOKS AUTOMATION | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNDA | New | IQ CANADA SMALL CAP ETFetf | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC CLASS A | $17,000 | +30.8% | 200 | 0.0% | 0.01% | -10.0% | |
| FEYE | Buy | FIREEYE INC | $16,000 | +1500.0% | 1,350 | +1250.0% | 0.01% | +700.0% |
| TWTR | New | TWITTER, INC. | $15,000 | – | 890 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $16,000 | – | 200 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $15,000 | – | 558 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP. | $16,000 | – | 400 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $15,000 | – | 325 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB U.S TIPS ETFetf | $15,000 | – | 280 | +100.0% | 0.01% | – |
| KIM | KIMCO REALTY CORP REIT | $15,000 | -11.8% | 600 | 0.0% | 0.01% | -42.9% | |
| WSM | WILLIAMS SONOMA | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -33.3% | |
| SHM | New | SPDR NUVEEN BARLCAYS SOHRT TERetf | $15,000 | – | 304 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP. | $14,000 | – | 200 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL | $13,000 | – | 3,400 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES, IN | $13,000 | – | 185 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC. | $13,000 | +160.0% | 360 | +176.9% | 0.01% | +75.0% |
| AMZN | Buy | AMAZON COM INC | $13,000 | +550.0% | 17 | +750.0% | 0.01% | +250.0% |
| MDU | New | MDU RESOURCES GROUP INC. | $13,000 | – | 458 | +100.0% | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST ETFetf | $14,000 | – | 932 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QUALITYetf | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | -41.7% | |
| NFLX | New | NETFLIX, INC. | $13,000 | – | 105 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY BONDetf | $14,000 | +133.3% | 169 | +122.4% | 0.01% | +40.0% |
| ESXB | COMMUNITY BANKERS TR | $13,000 | +30.0% | 1,761 | 0.0% | 0.01% | -12.5% | |
| AZN | ASTRAZENECA PLC | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -46.2% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATEetf | $13,000 | – | 165 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $13,000 | – | 185 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND ETFetf | $14,000 | – | 190 | +100.0% | 0.01% | – |
| AET | AETNA INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -40.0% | |
| FB | Buy | FACEBOOK INC CLASS A | $11,000 | – | 92 | +4500.0% | 0.01% | – |
| K | KELLOGG COMPANY | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -40.0% | |
| TIME | TIME INC | $12,000 | +20.0% | 700 | 0.0% | 0.01% | -25.0% | |
| RCII | RENT A CENTER INC | $11,000 | -15.4% | 1,010 | 0.0% | 0.01% | -40.0% | |
| ULTA | New | ULTA SALON | $11,000 | – | 45 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL | $11,000 | – | 250 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC | $11,000 | +175.0% | 302 | +196.1% | 0.01% | +100.0% |
| NSTG | NANOSTRING TECHNOLOG | $11,000 | +10.0% | 500 | 0.0% | 0.01% | -25.0% | |
| CNP | New | CENTERPOINT ENERGY | $10,000 | – | 400 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP. | $10,000 | – | 740 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COM | $9,000 | – | 137 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CO | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURetf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO. | $10,000 | – | 1,050 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP. | $10,000 | – | 500 | +100.0% | 0.01% | – |
| DRW | New | WISDOMTREE GLOBAL EX-US REAL Eetf | $10,000 | – | 400 | +100.0% | 0.01% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURALetf | $10,000 | – | 271 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC. | $9,000 | – | 75 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL | $9,000 | – | 500 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORPORATION | $9,000 | -52.6% | 171 | -58.0% | 0.01% | -66.7% |
| GRA | New | W.R. GRACE & CO. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $7,000 | -12.5% | 369 | 0.0% | 0.00% | -33.3% | |
| KTWO | Sell | K2M GROUP HOLDINGS | $8,000 | -52.9% | 387 | -60.0% | 0.00% | -71.4% |
| INDY | ISHARES INDIA 50 ETFetf | $7,000 | -12.5% | 256 | 0.0% | 0.00% | -33.3% | |
| CPT | New | CAMDEN PROPERTY TRUST | $7,000 | – | 80 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS, INC. | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISEetf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $7,000 | – | 370 | +100.0% | 0.00% | – |
| EWW | ISHARES MSCI MEXICO CAPPED ETFetf | $7,000 | 0.0% | 149 | 0.0% | 0.00% | -33.3% | |
| MFA | New | MFA FINANCIAL | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFetf | $8,000 | – | 90 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD CAP VALUE ETFetf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR | $8,000 | – | 260 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL-STAR EQUITY FUNDetf | $8,000 | – | 1,454 | +100.0% | 0.00% | – |
| USB | New | U.S. BANCORP | $7,000 | – | 145 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP. OF AMERICA | $7,000 | – | 55 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GR | $6,000 | – | 125 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA, INC | $5,000 | – | 375 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $5,000 | – | 68 | +100.0% | 0.00% | – |
| GXC | SPDR S&P CHINA ETFetf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -40.0% | |
| LM | New | LEGG MASON, INC. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SHV | ISHARES SHORT TREASURY BOND ETetf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | -40.0% | |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETetf | $6,000 | -14.3% | 52 | 0.0% | 0.00% | -50.0% | |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTetf | $6,000 | – | 40 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ICE | New | INTRCONTINENTAL EXCHANGE | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO. | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HPF | JOHN HANCOCK PREFERRED INCOMEetf | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -50.0% | |
| GNCIQ | Sell | GNC HOLDINGS | $5,000 | -99.7% | 465 | -99.4% | 0.00% | -99.8% |
| UBSI | New | UNITED BANKSHARES | $5,000 | – | 109 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL Betf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC. | $6,000 | – | 103 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TR REIT | $5,000 | 0.0% | 333 | 0.0% | 0.00% | -25.0% | |
| BX | New | BLACKSTONE GROUP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $5,000 | – | 50 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS, L LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $5,000 | – | 280 | +100.0% | 0.00% | – |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| GCP | New | GCP APPLIED TECHNOLOGIES | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EIDO | ISHARES MSCI INDONESIA ETFetf | $4,000 | 0.0% | 165 | 0.0% | 0.00% | -33.3% | |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ECH | ISHARES MSCI CHILE CAPPED ETFetf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | -33.3% | |
| SCHG | New | SCHWAB U.S. LARGE CAP GROWTH Eetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ARTX | AROTECH CORP | $3,000 | +50.0% | 750 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP | $3,000 | – | 306 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EGOV | New | NIC, INC. | $4,000 | – | 170 | +100.0% | 0.00% | – |
| JBHT | New | J.B. HUNT TRANSPORT SVCS | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY | $3,000 | – | 215 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY | $3,000 | – | 15 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $4,000 | -20.0% | 150 | -50.0% | 0.00% | -50.0% |
| RRD | New | R.R. DONNELLEY & SONS | $4,000 | – | 266 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIES | $3,000 | – | 102 | +100.0% | 0.00% | – |
| VER | New | VEREIT, INC. | $3,000 | – | 309 | +100.0% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA CAP Eetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTO | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA, INC. | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORP | $4,000 | – | 175 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $1,000 | – | 62 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORP COM SER 1 | $1,000 | – | 130 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CFRXU | New | CONTRACTFECT CORP. | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CNFR | CONIFER HOLDINGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CNDT | New | CONDUENT INCORPORATED | $1,000 | – | 61 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $2,000 | +100.0% | 36 | +50.0% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC. | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BOJA | BOJANGLES, INC. | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | New | LSC COMMUNICATIONS | $2,000 | – | 62 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS, INC. | $1,000 | – | 900 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MEG | New | MEDIA GENERAL INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MTLQU | MOTORS LIQUIDATION CO. TRUST | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NRP | New | NATURAL RESOURCE PARTNERS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC CLASS A | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERN TOWER CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC ADR | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUNI VALUE FUNetf | $2,000 | – | 120 | +100.0% | 0.00% | – |
| New | PRAIRIESKY ROYALTY LTD | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N.V. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $2,000 | – | 83 | +100.0% | 0.00% | – |
| GM | GENERAL MOTORS CO. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME ETFetf | $2,000 | – | 371 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH, INC. | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| New | FREDERICKSBURG NATIONAL | $0 | – | 11 | +100.0% | 0.00% | – | |
| CMLSQ | New | CUMULUS MEDIA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AMAR | New | AMARILLO BIOSCIENCES INC. | $0 | – | 1,526 | +100.0% | 0.00% | – |
| CCTYQ | New | CIRCUIT CITY BANKRUPT | $0 | – | 252 | +100.0% | 0.00% | – |
| MATX | Exit | ALEXANDER & BALDWIN, INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN | $0 | – | 7 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $0 | – | 7 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SOUHY | New | SOUTH32 LIMITED | $0 | – | 40 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
| TCS | New | THE CONTAINER STORE | $0 | – | 50 | +100.0% | 0.00% | – |
| RIZZOLI CORRIERE D ORDF | $0 | – | 20 | 0.0% | 0.00% | – | ||
| SJKI | ST. JOHN KNITS INTL | $0 | – | 100 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP. | $0 | – | 300 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR, LTD. | $0 | – | -21 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GENERAL, INC. | $0 | – | -45 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP. | $0 | – | -130 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY FORP | $0 | – | -249 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP, IN | $0 | – | -122 | -100.0% | -0.00% | – |
| Exit | FERRARI N.V. | $0 | – | -30 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO. | $0 | – | -74 | -100.0% | -0.00% | – |
| UAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -125 | -100.0% | -0.01% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY Eetf | $0 | – | -250 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON, INC. | $0 | – | -45 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -67 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC. | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | DIAGEO PLC ADR | $0 | – | -100 | -100.0% | -0.01% | – | |
| V107SC | Exit | ANTHEM, INC. | $0 | – | -175 | -100.0% | -0.02% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR CLS C | $0 | – | -1,458 | -100.0% | -0.04% | – |
| PCU | Exit | SOUTHERN COPPER CORP. | $0 | – | -2,861 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP. | $0 | – | -210 | -100.0% | -0.07% | – |
| Exit | UNILEVER PLC | $0 | – | -2,163 | -100.0% | -0.08% | – | |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -8,743 | -100.0% | -0.23% | – |
| UBSH | Exit | MARKEL CORP. | $0 | – | -321 | -100.0% | -0.24% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO. | $0 | – | -6,500 | -100.0% | -0.31% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -56,233 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 32 | Q3 2023 | 4.1% |
| APPLE, INC. | 32 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
| CHEVRON CORPORATION | 32 | Q3 2023 | 2.5% |
| AT&T, INC. | 32 | Q3 2023 | 3.0% |
| INTEL CORPORATION | 32 | Q3 2023 | 2.6% |
| CVS HEALTH CORPORATION | 32 | Q3 2023 | 2.5% |
| PFIZER, INC. | 32 | Q3 2023 | 2.5% |
| MONDELEZ INTL INC | 32 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 32 | Q3 2023 | 2.9% |
View Alpha Omega Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Alpha Omega Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.