$188 Million is the total value of Alpha Omega Wealth Management LLC's 478 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Eetf | $8,736,000 | -13.4% | 83,018 | -13.7% | 4.65% | -12.7% |
| AAPL | Sell | APPLE INC | $5,688,000 | +17.7% | 39,597 | -5.1% | 3.03% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $5,401,000 | +0.4% | 82,008 | -5.2% | 2.88% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,198,000 | +9.7% | 33,703 | +1.4% | 2.24% | +10.5% |
| T | Sell | AT&T INC. | $4,167,000 | -3.8% | 100,292 | -1.5% | 2.22% | -3.0% |
| INTC | Sell | INTEL CORP | $3,874,000 | -1.6% | 107,410 | -1.0% | 2.06% | -0.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $3,776,000 | +6.7% | 66,177 | +1.3% | 2.01% | +7.7% |
| LOGI | Sell | LOGITECH INTL | $3,649,000 | -10.7% | 114,490 | -30.6% | 1.94% | -10.0% |
| PFE | Buy | PFIZER INC. | $3,602,000 | +8.6% | 105,281 | +3.1% | 1.92% | +9.5% |
| RHI | Sell | ROBERT HALF INTL | $3,473,000 | -3.8% | 71,126 | -3.9% | 1.85% | -3.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,382,000 | -9.4% | 31,498 | -0.7% | 1.80% | -8.6% |
| LAZ | Buy | LAZARD LTD LP | $3,308,000 | +12.0% | 71,934 | +0.1% | 1.76% | +12.9% |
| MCD | Sell | MC DONALDS CORP | $3,296,000 | +1.8% | 25,429 | -4.4% | 1.76% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP. | $3,257,000 | +6.8% | 39,717 | +1.0% | 1.74% | +7.6% |
| ETN | Sell | EATON CORP PLC | $3,088,000 | +6.6% | 41,639 | -3.6% | 1.64% | +7.4% |
| MEI | Sell | METHODE ELECTRONICS | $3,082,000 | -1.8% | 67,589 | -11.0% | 1.64% | -1.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,072,000 | +1.5% | 77,554 | -3.0% | 1.64% | +2.3% |
| ACN | Sell | ACCENTURE PLC | $3,036,000 | -3.3% | 25,327 | -5.5% | 1.62% | -2.5% |
| JCI | Buy | JOHNSON CONTROLS | $2,955,000 | +10.7% | 70,157 | +8.3% | 1.57% | +11.6% |
| MDLZ | Sell | MONDELEZ INERNATIONAL | $2,951,000 | -3.7% | 68,511 | -0.9% | 1.57% | -2.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $2,945,000 | +4.7% | 24,277 | -0.5% | 1.57% | +5.6% |
| NSC | Sell | NORFOLK SOUTHERN CO | $2,934,000 | -3.7% | 26,201 | -7.1% | 1.56% | -2.9% |
| GLW | Sell | CORNING INC | $2,844,000 | -7.3% | 105,319 | -16.7% | 1.52% | -6.6% |
| WRK | Sell | WESTROCK CO | $2,821,000 | -0.1% | 54,214 | -2.5% | 1.50% | +0.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,811,000 | -9.6% | 26,352 | -11.8% | 1.50% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $2,683,000 | -7.2% | 33,872 | +1.3% | 1.43% | -6.4% |
| GILD | Buy | GILEAD SCIENCES | $2,651,000 | +16.5% | 39,036 | +22.9% | 1.41% | +17.5% |
| DLX | Sell | DE LUXE CORP | $2,631,000 | -1.5% | 36,453 | -2.2% | 1.40% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $2,600,000 | +6.7% | 33,125 | +7.3% | 1.38% | +7.5% |
| NVR | Sell | NVR, INC. | $2,577,000 | +21.3% | 1,223 | -3.9% | 1.37% | +22.3% |
| WHR | Sell | WHIRLPOOL CORP. | $2,480,000 | -6.1% | 14,473 | -0.4% | 1.32% | -5.3% |
| HRB | Buy | H&R BLOCK | $2,463,000 | +34.5% | 105,920 | +33.0% | 1.31% | +35.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,461,000 | +2.9% | 55,215 | +0.6% | 1.31% | +3.7% |
| MAT | Buy | MATTEL INCORPORATED | $2,438,000 | +7.0% | 95,182 | +15.1% | 1.30% | +7.9% |
| HOPE | Sell | HOPE BANCORP INC | $2,399,000 | -18.1% | 125,146 | -6.5% | 1.28% | -17.4% |
| OAK | Buy | OAKTREE CAPITAL GROUP | $2,323,000 | +27.9% | 51,290 | +5.9% | 1.24% | +29.1% |
| RST | Sell | ROSETTA STONE INC. | $2,012,000 | +9.3% | 206,330 | -0.1% | 1.07% | +10.3% |
| AON | AON PLC | $1,957,000 | +6.4% | 16,492 | 0.0% | 1.04% | +7.3% | |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WT ETetf | $1,754,000 | +7.8% | 19,310 | +2.8% | 0.93% | +8.6% |
| SCHM | CHARLES SCHWAB US MC ETFetf | $1,715,000 | +4.8% | 36,227 | 0.0% | 0.91% | +5.8% | |
| D | Buy | DOMINION RESOURCES | $1,537,000 | +10.7% | 19,818 | +9.4% | 0.82% | +11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,480,000 | -6.0% | 49,674 | -0.3% | 0.79% | -5.3% |
| CSCO | CISCO SYSTEMS INC | $1,352,000 | +11.8% | 40,000 | 0.0% | 0.72% | +12.7% | |
| VZ | VERIZON COMMUNICATN | $1,270,000 | -8.7% | 26,056 | 0.0% | 0.68% | -7.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,188,000 | +17.3% | 26,754 | +1.4% | 0.63% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,175,000 | -8.1% | 14,327 | +1.1% | 0.63% | -7.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,170,000 | +10.2% | 9,620 | +1.0% | 0.62% | +11.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,074,000 | -8.4% | 12,806 | -10.2% | 0.57% | -7.7% |
| SCHA | SCHWAB US SMALL CAP ETFetf | $1,069,000 | +2.4% | 16,978 | 0.0% | 0.57% | +3.1% | |
| MO | ALTRIA GROUP INC | $1,052,000 | +5.6% | 14,730 | 0.0% | 0.56% | +6.5% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,048,000 | +1.4% | 15,151 | +101.6% | 0.56% | +2.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,029,000 | -4.4% | 12,028 | -4.1% | 0.55% | -3.7% |
| CVE | New | CENOVUS ENERGY INC. | $973,000 | – | 86,122 | +100.0% | 0.52% | – |
| PG | PROCTER & GAMBLE | $926,000 | +6.8% | 10,307 | 0.0% | 0.49% | +7.6% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITYetf | $889,000 | +11.1% | 37,088 | 0.0% | 0.47% | +12.1% | |
| QCOM | Buy | QUALCOMM INC | $853,000 | -3.0% | 14,882 | +10.4% | 0.45% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $834,000 | +0.2% | 5,005 | -2.0% | 0.44% | +0.9% |
| EXPD | EXPEDITORS INTL WASH | $813,000 | +6.6% | 14,400 | 0.0% | 0.43% | +7.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $793,000 | -2.9% | 14,580 | +4.3% | 0.42% | -2.3% |
| BBT | BB&T CORPORATION | $783,000 | -4.9% | 17,511 | 0.0% | 0.42% | -4.1% | |
| ABBV | ABBVIE INC | $768,000 | +4.1% | 11,786 | 0.0% | 0.41% | +4.9% | |
| VWO | VANGUARD MSCI EMERGING MARKETSetf | $693,000 | +10.9% | 17,455 | 0.0% | 0.37% | +11.8% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETetf | $683,000 | +12.3% | 22,851 | +4.1% | 0.36% | +13.4% |
| SYY | Sell | SYSCO CORPORATION | $662,000 | -9.1% | 12,743 | -3.0% | 0.35% | -8.3% |
| PSEC | Buy | PROSPECT CAPITAL CO | $643,000 | +9.7% | 71,175 | +1.5% | 0.34% | +10.6% |
| SCHH | SCHWAB US REIT ETFetf | $626,000 | -0.6% | 15,349 | 0.0% | 0.33% | 0.0% | |
| MRK | Sell | MERCK & CO. | $614,000 | +4.6% | 9,666 | -3.0% | 0.33% | +5.5% |
| BAC | Sell | BANK OF AMERICA CORP | $595,000 | +1.9% | 25,212 | -4.5% | 0.32% | +2.6% |
| SO | Sell | SOUTHERN COMPANY | $585,000 | -0.8% | 11,749 | -2.1% | 0.31% | 0.0% |
| NKE | NIKE INC CLASS B | $575,000 | +9.7% | 10,310 | 0.0% | 0.31% | +10.5% | |
| PEP | PEPSICO INCORPORATED | $568,000 | +6.8% | 5,080 | 0.0% | 0.30% | +7.8% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $552,000 | +3.6% | 1,768 | 0.0% | 0.29% | +4.3% | |
| UPS | UNITED PARCEL SERVICE | $537,000 | -6.4% | 5,007 | 0.0% | 0.29% | -5.6% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $530,000 | +10.0% | 6,578 | -0.4% | 0.28% | +10.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEXetf | $505,000 | +2.2% | 5,056 | -1.9% | 0.27% | +3.1% |
| MKL | MARKEL CORP | $499,000 | +8.0% | 511 | 0.0% | 0.27% | +9.0% | |
| CMCSA | Buy | COMCAST CORPORATION | $491,000 | +8.9% | 13,058 | +100.0% | 0.26% | +10.1% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $483,000 | +8.3% | 10,093 | 0.0% | 0.26% | +8.9% | |
| PM | PHILIP MORRIS INTL | $472,000 | +23.2% | 4,183 | 0.0% | 0.25% | +24.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $452,000 | -1.3% | 6,863 | +3.0% | 0.24% | -0.4% |
| PAYX | PAYCHEX, INC. | $450,000 | -3.2% | 7,635 | 0.0% | 0.24% | -2.4% | |
| AMAT | Sell | APPLIED MATERIALS INC. | $436,000 | +16.3% | 11,210 | -3.4% | 0.23% | +17.2% |
| FAST | FASTENAL CO | $430,000 | +9.7% | 8,351 | 0.0% | 0.23% | +10.6% | |
| ILF | ISHARES LATIN AMERICAN 40etf | $407,000 | +15.0% | 12,825 | 0.0% | 0.22% | +16.0% | |
| DIS | Sell | WALT DISNEY CO | $406,000 | +6.3% | 3,577 | -2.3% | 0.22% | +6.9% |
| EXC | EXELON CORPORATION | $402,000 | +1.3% | 11,182 | 0.0% | 0.21% | +1.9% | |
| KHC | KRAFT HEINZ COMPANY | $401,000 | +3.9% | 4,421 | 0.0% | 0.21% | +4.9% | |
| BND | VANGUARD TOTAL BOND INDEXetf | $377,000 | +0.3% | 4,650 | 0.0% | 0.20% | +1.0% | |
| HD | HOME DEPOT INC | $368,000 | +9.5% | 2,508 | 0.0% | 0.20% | +10.1% | |
| EPP | Sell | ISHARES MSCI PACIFIC ex-JAPANetf | $362,000 | +11.7% | 8,090 | -1.2% | 0.19% | +12.9% |
| Sell | ADIENT PLC | $359,000 | +13.6% | 4,946 | -8.2% | 0.19% | +14.4% | |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $351,000 | -0.6% | 1,875 | -5.1% | 0.19% | 0.0% |
| WY | WEYERHAUSER | $349,000 | +12.9% | 10,280 | 0.0% | 0.19% | +14.1% | |
| GOOGL | ALPHABET INC. CLASS A | $342,000 | +7.2% | 403 | 0.0% | 0.18% | +7.7% | |
| TJX | Sell | TJX COMPANIES INC | $338,000 | +3.0% | 4,272 | -2.3% | 0.18% | +4.0% |
| GOOG | Buy | ALPHABET INC. CLASS C | $324,000 | +14.9% | 390 | +6.8% | 0.17% | +16.1% |
| PYPL | PAYPAL HOLDINGS | $317,000 | +8.9% | 7,362 | 0.0% | 0.17% | +9.7% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $295,000 | +5.7% | 3,275 | 0.0% | 0.16% | +6.8% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $290,000 | +1.4% | 2,527 | 0.0% | 0.15% | +2.0% | |
| CHCO | Buy | CITY HOLDINGS CO. | $281,000 | +0.7% | 4,356 | +5.4% | 0.15% | +2.0% |
| ATO | ATMOS ENERGY CORP | $278,000 | +6.5% | 3,516 | 0.0% | 0.15% | +7.2% | |
| OGS | ONE GAS, INC. | $277,000 | +5.3% | 4,105 | 0.0% | 0.15% | +6.5% | |
| KO | COCA COLA COMPANY | $266,000 | +2.3% | 6,264 | 0.0% | 0.14% | +3.6% | |
| HTA | HEALTHCARE TRUST OF AMERICA | $260,000 | +8.3% | 8,260 | 0.0% | 0.14% | +9.4% | |
| CL | COLGATE-PALMOLIVE | $259,000 | +11.6% | 3,540 | 0.0% | 0.14% | +12.2% | |
| LOW | LOWES COMPANIES INC | $259,000 | +15.6% | 3,147 | 0.0% | 0.14% | +16.9% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $248,000 | +21.6% | 6,291 | +8.0% | 0.13% | +22.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $245,000 | +2.9% | 2,694 | +0.3% | 0.13% | +4.0% |
| LUMN | CENTURYLINK INC | $245,000 | -1.2% | 10,414 | 0.0% | 0.13% | 0.0% | |
| KLAC | KLA-TENCOR CORP. | $242,000 | +21.0% | 2,541 | 0.0% | 0.13% | +21.7% | |
| AVY | AVERY DENNISON CORP. | $243,000 | +15.2% | 3,011 | 0.0% | 0.13% | +16.2% | |
| HCP | Sell | HCP, INC. | $242,000 | -3.2% | 7,750 | -7.7% | 0.13% | -2.3% |
| MA | MASTERCARD INC. | $240,000 | +9.1% | 2,135 | 0.0% | 0.13% | +10.3% | |
| RIG | Sell | TRANSOCEAN INC NEW F | $233,000 | -17.4% | 18,750 | -2.1% | 0.12% | -16.8% |
| UBSH | UNION BANKSHARES CORP. | $229,000 | -1.7% | 6,517 | 0.0% | 0.12% | -0.8% | |
| BDX | BECTON DICKINSON&CO | $225,000 | +10.8% | 1,225 | 0.0% | 0.12% | +12.1% | |
| FRT | FEDERAL REALTY TRUST | $224,000 | -6.3% | 1,680 | 0.0% | 0.12% | -5.6% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $220,000 | +9.5% | 933 | +3.9% | 0.12% | +10.4% |
| RAI | REYNOLDS AMERICAN | $218,000 | +12.4% | 3,466 | 0.0% | 0.12% | +12.6% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $208,000 | +18.2% | 3,339 | +9.7% | 0.11% | +19.4% |
| ARCC | Buy | ARES CAPITAL CORP | $208,000 | +9.5% | 11,985 | +3.9% | 0.11% | +11.0% |
| MDT | MEDTRONIC PLC | $209,000 | +13.0% | 2,600 | 0.0% | 0.11% | +13.3% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETetf | $206,000 | +16.4% | 3,799 | +6.9% | 0.11% | +17.0% |
| CAG | CONAGRA BRANDS | $201,000 | +2.0% | 4,993 | 0.0% | 0.11% | +2.9% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $198,000 | +3.1% | 15,570 | +2.1% | 0.10% | +4.0% |
| BA | BOEING CO | $195,000 | +14.0% | 1,100 | 0.0% | 0.10% | +15.6% | |
| JPM | JPMORGAN CHASE & CO | $194,000 | +1.6% | 2,213 | 0.0% | 0.10% | +2.0% | |
| XLE | Sell | SPDR ENERGY SELECT ETFetf | $188,000 | -16.8% | 2,695 | -10.0% | 0.10% | -16.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $185,000 | +2.2% | 1,709 | +1.9% | 0.10% | +3.1% |
| BKK | BLACKROCK MUNICIPAL 2020etf | $185,000 | +3.9% | 11,700 | 0.0% | 0.10% | +5.3% | |
| FCX | FREEPORT-MCMORAN | $185,000 | +1.1% | 13,850 | 0.0% | 0.10% | +2.1% | |
| COP | Sell | CONOCOPHILLIPS | $184,000 | -7.1% | 3,693 | -6.3% | 0.10% | -6.7% |
| XEC | CIMAREX ENERGY CO | $184,000 | -12.0% | 1,536 | 0.0% | 0.10% | -10.9% | |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK Eetf | $182,000 | -14.2% | 4,705 | -17.5% | 0.10% | -13.4% |
| FRA | BLACKROCK FLOATING RATE INC ETetf | $180,000 | +0.6% | 12,400 | 0.0% | 0.10% | +1.1% | |
| CRM | SALESFORCE.COM, INC. | $173,000 | +20.1% | 2,100 | 0.0% | 0.09% | +21.1% | |
| WFC | Buy | WELLS FARGO BANK | $167,000 | +10.6% | 3,003 | +9.4% | 0.09% | +11.2% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $165,000 | +1.9% | 1,200 | 0.0% | 0.09% | +2.3% | |
| XLNX | XILINX INC | $165,000 | -4.1% | 2,850 | 0.0% | 0.09% | -3.3% | |
| SYK | STRYKER CORP. | $163,000 | +10.1% | 1,235 | 0.0% | 0.09% | +11.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $160,000 | 0.0% | 1,559 | 0.0% | 0.08% | 0.0% | |
| SBUX | STARBUCKS CORP. | $159,000 | +4.6% | 2,730 | 0.0% | 0.08% | +6.2% | |
| COST | COSTCO WHOLESALE CO | $159,000 | +5.3% | 946 | 0.0% | 0.08% | +6.2% | |
| IWS | ISHARES RUSSELL MID CAP VALUEetf | $158,000 | +3.3% | 1,903 | 0.0% | 0.08% | +3.7% | |
| UTX | UNITED TECHNOLOGIES | $153,000 | +2.7% | 1,363 | 0.0% | 0.08% | +3.8% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTHetf | $153,000 | +4.8% | 800 | 0.0% | 0.08% | +6.5% | |
| SHEN | SHENANDOAH TELECOM | $154,000 | +2.7% | 5,500 | 0.0% | 0.08% | +3.8% | |
| MMM | 3M COMPANY | $152,000 | +7.8% | 792 | 0.0% | 0.08% | +9.5% | |
| LLY | ELI LILLY & CO.LLTC | $151,000 | +14.4% | 1,800 | 0.0% | 0.08% | +14.3% | |
| SCHW | CHARLES SCHWAB CORP | $150,000 | +3.4% | 3,682 | 0.0% | 0.08% | +3.9% | |
| EBAY | EBAY INC. | $151,000 | +12.7% | 4,512 | 0.0% | 0.08% | +12.7% | |
| CAT | CATERPILLAR INC | $146,000 | 0.0% | 1,578 | 0.0% | 0.08% | +1.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETetf | $141,000 | +8.5% | 1,240 | 0.0% | 0.08% | +8.7% | |
| SRE | SEMPRA ENERGY | $133,000 | +9.9% | 1,202 | 0.0% | 0.07% | +10.9% | |
| CSX | CSX CORP | $130,000 | +30.0% | 2,797 | 0.0% | 0.07% | +30.2% | |
| ENB | New | ENBRIDGE INC. | $127,000 | – | 3,037 | +100.0% | 0.07% | – |
| CNQ | CANADIAN NATURAL RESOURCES | $125,000 | +3.3% | 3,800 | 0.0% | 0.07% | +4.7% | |
| VMC | Sell | VULCAN MATERIALS CO. | $120,000 | -6.2% | 1,000 | -2.0% | 0.06% | -5.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITetf | $118,000 | +2.6% | 13,778 | -2.1% | 0.06% | +3.3% |
| BOE | BLACKROCK GLOBAL OPPORTUNITIESetf | $114,000 | +6.5% | 9,228 | 0.0% | 0.06% | +7.0% | |
| WR | WESTAR ENERGY | $114,000 | -3.4% | 2,100 | 0.0% | 0.06% | -1.6% | |
| OKE | Sell | ONEOK INC. | $110,000 | -36.0% | 1,990 | -33.4% | 0.06% | -35.2% |
| KROO | IQ AUSTRALIA SMALL CAP ETFetf | $111,000 | +6.7% | 6,650 | 0.0% | 0.06% | +7.3% | |
| PRF | POWERSHARES STSE RAFI US 1000etf | $109,000 | +2.8% | 1,060 | 0.0% | 0.06% | +3.6% | |
| UNH | UNITEDHEALTH GRP INC | $107,000 | +2.9% | 650 | 0.0% | 0.06% | +3.6% | |
| SKX | SKECHERS U S A INC CLASS A | $106,000 | +11.6% | 3,865 | 0.0% | 0.06% | +12.0% | |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLetf | $105,000 | +2.9% | 1,602 | -5.9% | 0.06% | +3.7% |
| DLTR | DOLLAR TREE INC | $106,000 | +1.9% | 1,350 | 0.0% | 0.06% | +1.8% | |
| KMX | CARMAX INC | $104,000 | -8.0% | 1,751 | 0.0% | 0.06% | -8.3% | |
| VTR | VENTAS, INC. | $103,000 | +4.0% | 1,580 | 0.0% | 0.06% | +5.8% | |
| AMGN | Buy | AMGEN INCORPORATED | $103,000 | +33.8% | 625 | +19.0% | 0.06% | +34.1% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $101,000 | +1.0% | 1,950 | 0.0% | 0.05% | +1.9% | |
| FXF | CURRENCYSHARES SWISS FRANC ETFetf | $97,000 | +1.0% | 1,025 | 0.0% | 0.05% | +2.0% | |
| CPO | INGREDION, INC. | $96,000 | -4.0% | 800 | 0.0% | 0.05% | -3.8% | |
| IBM | IBM CORP | $94,000 | +5.6% | 537 | 0.0% | 0.05% | +6.4% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERetf | $94,000 | +6.8% | 1,650 | 0.0% | 0.05% | +8.7% | |
| PGF | POWERSHARES FINANCIAL PREFERREetf | $94,000 | +3.3% | 5,050 | 0.0% | 0.05% | +4.2% | |
| BIIB | Buy | BIOGEN INC. | $89,000 | +3.5% | 325 | +6.6% | 0.05% | +4.4% |
| FCCO | FIRST COMMUNITY CORP | $89,000 | +21.9% | 4,025 | 0.0% | 0.05% | +20.5% | |
| VB | VANGUARD SMALL-CAP ETFetf | $88,000 | +3.5% | 660 | 0.0% | 0.05% | +4.4% | |
| RYH | Buy | GUGGENHEIM S&P 500 HEALTH CAREetf | $89,000 | +15.6% | 555 | +4.7% | 0.05% | +14.6% |
| DD | E.I. DU PONT DE NEMOURS & CO. | $86,000 | +10.3% | 1,067 | 0.0% | 0.05% | +12.2% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $86,000 | +10.3% | 3,750 | 0.0% | 0.05% | +12.2% | |
| WFM | WHOLE FOODS MARKET | $87,000 | -3.3% | 2,912 | 0.0% | 0.05% | -4.2% | |
| FS INVESTMENT CORP III BUSINES | $87,000 | +1.2% | 10,152 | 0.0% | 0.05% | +2.2% | ||
| HSY | THE HERSHEY COMPANY | $87,000 | +4.8% | 800 | 0.0% | 0.05% | +4.5% | |
| COF | CAPITAL ONE FINANCIAL | $84,000 | -1.2% | 970 | 0.0% | 0.04% | 0.0% | |
| ESV | ENSCO PLC | $82,000 | -7.9% | 9,200 | 0.0% | 0.04% | -6.4% | |
| WMT | WAL-MART STORES INC | $83,000 | +3.8% | 1,154 | 0.0% | 0.04% | +4.8% | |
| NVS | NOVARTIS AG | $78,000 | +2.6% | 1,044 | 0.0% | 0.04% | +5.0% | |
| PPL | PPL CORPORATION | $79,000 | +9.7% | 2,115 | 0.0% | 0.04% | +10.5% | |
| UAA | Buy | UNDER ARMOUR INC CLASS C | $78,000 | -3.7% | 4,131 | +40.9% | 0.04% | -2.3% |
| GPC | GENUINE PARTS CO | $77,000 | -2.5% | 830 | 0.0% | 0.04% | -2.4% | |
| CINF | CINCINNATI FINANCIAL CORP. | $76,000 | -5.0% | 1,050 | 0.0% | 0.04% | -4.8% | |
| WBA | WALGREENS BOOTS ALLIANCE | $75,000 | +1.4% | 900 | 0.0% | 0.04% | +2.6% | |
| SLB | SCHLUMBERGER LTD F | $76,000 | -6.2% | 970 | 0.0% | 0.04% | -7.0% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPPEetf | $75,000 | -3.8% | 2,350 | -11.3% | 0.04% | -2.4% |
| STI | SUNTRUST BANKS INC | $74,000 | 0.0% | 1,342 | 0.0% | 0.04% | 0.0% | |
| PCN | PIMCO CORP & INCOME ETFetf | $73,000 | +7.4% | 4,600 | 0.0% | 0.04% | +8.3% | |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVetf | $72,000 | +14.3% | 1,611 | 0.0% | 0.04% | +15.2% | |
| SLRC | SOLAR CAPITAL LTD | $72,000 | +7.5% | 3,200 | 0.0% | 0.04% | +8.6% | |
| TAP | MOLSON COORS BREWING | $72,000 | -1.4% | 750 | 0.0% | 0.04% | -2.6% | |
| ORCL | ORACLE CORPORATION | $71,000 | +14.5% | 1,600 | 0.0% | 0.04% | +15.2% | |
| DEO | DIAGEO PLC | $69,000 | +11.3% | 600 | 0.0% | 0.04% | +12.1% | |
| LW | Sell | LAMB WESTON HOLDINGS | $68,000 | +4.6% | 1,628 | -4.9% | 0.04% | +5.9% |
| JOE | THE ST. JOE COMPANY | $68,000 | -10.5% | 4,000 | 0.0% | 0.04% | -10.0% | |
| CELG | CELGENE CORP | $65,000 | +8.3% | 520 | 0.0% | 0.04% | +9.4% | |
| ADBE | Sell | ADOBE SYSTEMS INC. | $65,000 | -20.7% | 500 | -37.5% | 0.04% | -18.6% |
| CMP | COMPASS MINERALS INTL | $64,000 | -13.5% | 950 | 0.0% | 0.03% | -12.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $63,000 | +3.3% | 481 | -9.4% | 0.03% | +6.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $62,000 | +17.0% | 549 | +9.8% | 0.03% | +17.9% |
| AEP | AMERICAN ELECTRIC POWER | $60,000 | +5.3% | 900 | 0.0% | 0.03% | +6.7% | |
| UDR | UDR, INC. | $60,000 | 0.0% | 1,650 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TR NASDAQ BIO FD NASDAetf | $59,000 | +11.3% | 200 | 0.0% | 0.03% | +10.7% | |
| ANTM | Sell | ANTHEM INC | $59,000 | -72.2% | 358 | -75.7% | 0.03% | -72.3% |
| AFL | AFLAC INC | $59,000 | +3.5% | 821 | 0.0% | 0.03% | +3.3% | |
| ISRG | INTUITIVE SURGICAL | $57,000 | +18.8% | 75 | 0.0% | 0.03% | +20.0% | |
| CLX | CLOROX COMPANY | $56,000 | +12.0% | 415 | 0.0% | 0.03% | +15.4% | |
| F | FORD MOTOR COMPANY | $55,000 | -3.5% | 4,694 | 0.0% | 0.03% | -3.3% | |
| PLKI | POPEYES LOUISIANA KI | $55,000 | +31.0% | 700 | 0.0% | 0.03% | +31.8% | |
| TGNA | TEGNA, INC. | $54,000 | +20.0% | 2,100 | 0.0% | 0.03% | +20.8% | |
| ICF | ISHARES COHEN & STEERS REIT ETetf | $53,000 | +1.9% | 526 | 0.0% | 0.03% | +3.7% | |
| KR | KROGER COMPANY | $50,000 | -15.3% | 1,700 | 0.0% | 0.03% | -12.9% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $51,000 | -36.2% | 23,847 | +0.2% | 0.03% | -35.7% |
| BGT | BLACKROCK GLOBAL FLOATING RATEetf | $51,000 | 0.0% | 3,600 | 0.0% | 0.03% | 0.0% | |
| UL | Sell | UNILEVER PLC | $51,000 | -37.8% | 1,027 | -49.3% | 0.03% | -37.2% |
| LQD | ISHARES IBOXX INVESTMENT GRADEetf | $50,000 | 0.0% | 424 | 0.0% | 0.03% | +3.8% | |
| DE | DEERE & CO | $46,000 | +7.0% | 418 | 0.0% | 0.02% | +8.7% | |
| INTU | INTUIT INC | $46,000 | 0.0% | 400 | 0.0% | 0.02% | +4.2% | |
| NLY | ANNALY CAPITAL MGMT | $46,000 | +12.2% | 4,145 | 0.0% | 0.02% | +13.6% | |
| TSLA | TESLA MOTORS, INC. | $46,000 | +31.4% | 164 | 0.0% | 0.02% | +38.9% | |
| BK | Sell | BANK OF NY MELLON CO | $47,000 | -14.5% | 1,000 | -13.4% | 0.02% | -13.8% |
| PDP | New | POWERSHARES DWA MOMENTUM PORTFetf | $46,000 | – | 1,009 | +100.0% | 0.02% | – |
| SEE | SEALED AIR CORP. | $45,000 | -2.2% | 1,025 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $45,000 | +9.8% | 336 | 0.0% | 0.02% | +9.1% | |
| TM | Sell | TOYOTA MOTOR CORP F ADR 1 ADR | $43,000 | -76.4% | 400 | -74.2% | 0.02% | -76.0% |
| NVDA | NVIDIA CORP. | $44,000 | +2.3% | 400 | 0.0% | 0.02% | 0.0% | |
| BPL | BUCKEYE PARTNERS, LP | $41,000 | +2.5% | 600 | 0.0% | 0.02% | +4.8% | |
| SCCO | Sell | SOUTHERN COPPER CORP. | $42,000 | -51.2% | 1,161 | -56.6% | 0.02% | -51.1% |
| GIS | GENERAL MILLS INC | $41,000 | -4.7% | 694 | 0.0% | 0.02% | -4.3% | |
| HAL | HALLIBURTON CO HLDG | $41,000 | -8.9% | 824 | 0.0% | 0.02% | -8.3% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHetf | $42,000 | +7.7% | 400 | 0.0% | 0.02% | +4.8% | |
| TCAP | Buy | TRIANGLE CAPITAL CO | $39,000 | +5.4% | 2,054 | +1.2% | 0.02% | +5.0% |
| WU | WESTERN UNION CO. | $39,000 | -4.9% | 1,900 | 0.0% | 0.02% | -4.5% | |
| ED | Sell | CONSOLIDATED EDISON | $39,000 | -25.0% | 500 | -28.6% | 0.02% | -22.2% |
| SWK | STANLEY BLACK & DECK | $37,000 | +15.6% | 277 | 0.0% | 0.02% | +17.6% | |
| EMR | EMERSON ELECTRIC CO | $37,000 | +8.8% | 610 | 0.0% | 0.02% | +11.1% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $36,000 | +2.9% | 212 | 0.0% | 0.02% | +5.6% | |
| SEP | New | SPECTRA ENERGY PARTN LP | $35,000 | – | 800 | +100.0% | 0.02% | – |
| FMC | FMC CORP. | $35,000 | +25.0% | 500 | 0.0% | 0.02% | +26.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRGetf | $33,000 | +6.5% | 158 | 0.0% | 0.02% | +12.5% | |
| COH | Sell | COACH, INC. | $33,000 | -15.4% | 800 | -27.3% | 0.02% | -14.3% |
| OMC | OMNICOM GROUP INC | $34,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS | $31,000 | +6.9% | 300 | 0.0% | 0.02% | +13.3% | |
| NAT | NORDIC AMERICAN TRANKERS | $32,000 | -3.0% | 3,900 | 0.0% | 0.02% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONetf | $31,000 | 0.0% | 375 | 0.0% | 0.02% | +6.2% | |
| HQH | TELKA HEALTHCARE ETFetf | $31,000 | +14.8% | 1,285 | 0.0% | 0.02% | +21.4% | |
| V | VISA INC. | $31,000 | +14.8% | 350 | 0.0% | 0.02% | +21.4% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $32,000 | +3.2% | 900 | 0.0% | 0.02% | +6.2% | |
| SAFM | SANDERSON FARMS, INC. | $31,000 | +10.7% | 300 | 0.0% | 0.02% | +13.3% | |
| CHRW | C.H. ROBINSON WORLDWIDE | $31,000 | +6.9% | 400 | 0.0% | 0.02% | +13.3% | |
| MSM | MSC INDUSTRIAL DIRECT CO. | $31,000 | +10.7% | 300 | 0.0% | 0.02% | +13.3% | |
| EIX | EDISON INTERNATIONAL | $32,000 | +10.3% | 400 | 0.0% | 0.02% | +13.3% | |
| BHP | BHP BILLITON LTD | $30,000 | 0.0% | 825 | 0.0% | 0.02% | 0.0% | |
| WETF | WISDOMTREE INVESTMENTS | $29,000 | -19.4% | 3,200 | 0.0% | 0.02% | -21.1% | |
| DOW | DOW CHEMICAL COMPANY | $29,000 | +11.5% | 450 | 0.0% | 0.02% | +7.1% | |
| WYNN | WYNN RESORTS | $28,000 | +33.3% | 240 | 0.0% | 0.02% | +36.4% | |
| MIC | MACQUARIE INFRASTRUCE TRUST | $28,000 | -3.4% | 350 | 0.0% | 0.02% | 0.0% | |
| BBY | BEST BUY INC | $29,000 | +11.5% | 600 | 0.0% | 0.02% | +7.1% | |
| AOI | ALLIANCE ONE INTL | $26,000 | -31.6% | 2,000 | 0.0% | 0.01% | -30.0% | |
| PIO | POWERSHARES GLOBAL WATER ETFetf | $27,000 | +8.0% | 1,185 | 0.0% | 0.01% | +7.7% | |
| SLV | ISHARES SILVER TRUST ETFetf | $27,000 | +17.4% | 1,550 | 0.0% | 0.01% | +16.7% | |
| DTD | WISDOMTREE TOTAL DIVIDEND ETFetf | $27,000 | +3.8% | 320 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS | $26,000 | +18.2% | 4,960 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COMPANIES | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CVA | COVANTA HOLDING CORP | $24,000 | 0.0% | 1,560 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY CORP. | $25,000 | 0.0% | 419 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRL | $25,000 | +19.0% | 55 | 0.0% | 0.01% | +18.2% | |
| PHO | POWERSHARES WATER RESOURCES ETetf | $23,000 | +4.5% | 900 | 0.0% | 0.01% | 0.0% | |
| BRKS | BROOKS AUTOMATION | $22,000 | +29.4% | 1,000 | 0.0% | 0.01% | +33.3% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| COTY | Sell | COTY INC. | $23,000 | -28.1% | 1,266 | -28.1% | 0.01% | -29.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $22,000 | +10.0% | 520 | +0.2% | 0.01% | +9.1% |
| DVMT | DELL TECHNOLOGIES | $23,000 | +15.0% | 355 | 0.0% | 0.01% | +9.1% | |
| BHK | BLACKROCK CORE BOND TRUSTetf | $21,000 | 0.0% | 1,590 | 0.0% | 0.01% | 0.0% | |
| BCX | BLACKROCK RESOURCES & COMMODITetf | $20,000 | +5.3% | 2,354 | 0.0% | 0.01% | +10.0% | |
| WMB | THE WILLIAMS COMPANIES | $21,000 | -4.5% | 700 | 0.0% | 0.01% | -8.3% | |
| FDX | FEDEX CORP. | $20,000 | +5.3% | 100 | 0.0% | 0.01% | +10.0% | |
| CUT | GUGGENHEIM MSCI GLOBAL TIMBERetf | $20,000 | +5.3% | 767 | 0.0% | 0.01% | +10.0% | |
| ECL | ECOLAB INC. | $20,000 | +11.1% | 156 | 0.0% | 0.01% | +10.0% | |
| VNO | VORNADO REALTY TRUST | $21,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $21,000 | +10.5% | 200 | 0.0% | 0.01% | +10.0% | |
| OLG | BRISTOW GROUP | $21,000 | -27.6% | 1,400 | 0.0% | 0.01% | -26.7% | |
| New | GUGGENHEIM DEFINED BALANCED INetf | $21,000 | – | 2,035 | +100.0% | 0.01% | – | |
| NEE | NEXTERA ENERGY, INC. | $20,000 | +11.1% | 154 | 0.0% | 0.01% | +10.0% | |
| DAL | DELTA AIR LINES INC. | $18,000 | -10.0% | 402 | 0.0% | 0.01% | -9.1% | |
| MAR | MARRIOTT INTL INC CLASS A | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +11.1% | |
| TRP | TRANSCANADA CORP | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC TRADES WITH DUE | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORPORATION | $16,000 | -23.8% | 286 | 0.0% | 0.01% | -18.2% | |
| FEYE | FIREEYE INC | $17,000 | +6.2% | 1,350 | 0.0% | 0.01% | +12.5% | |
| NFLX | NETFLIX, INC. | $16,000 | +23.1% | 105 | 0.0% | 0.01% | +28.6% | |
| WSM | WILLIAMS SONOMA | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +12.5% | |
| AZN | ASTRAZENECA PLC | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +28.6% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| AVA | AVISTA CORP. | $16,000 | 0.0% | 400 | 0.0% | 0.01% | +12.5% | |
| SCHP | SCHWAB U.S TIPS ETFetf | $16,000 | +6.7% | 280 | 0.0% | 0.01% | +12.5% | |
| WWAV | WHITEWAVE FOODS | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CNDA | IQ CANADA SMALL CAP ETFetf | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $15,000 | +15.4% | 17 | 0.0% | 0.01% | +14.3% | |
| SHM | SPDR NUVEEN BARLCAYS SOHRT TERetf | $15,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUetf | $15,000 | – | 613 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $15,000 | 0.0% | 558 | 0.0% | 0.01% | 0.0% | |
| QCP | Sell | QUALITY CARE PROPERTIES | $15,000 | -25.0% | 780 | -39.1% | 0.01% | -27.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND ETFetf | $15,000 | +7.1% | 192 | +1.1% | 0.01% | +14.3% |
| DRI | DARDEN RESTAURANTS | $15,000 | +15.4% | 185 | 0.0% | 0.01% | +14.3% | |
| NEA | NUVEEN AMT FREE QUALITYetf | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MVT | BLACKROCK MUNIVEST ETFetf | $14,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA SALON | $13,000 | +18.2% | 45 | 0.0% | 0.01% | +16.7% | |
| VCSH | VANGUARD SHORT-TERM CORPORATEetf | $13,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP | $14,000 | -6.7% | 325 | 0.0% | 0.01% | -12.5% | |
| VLO | VALERO ENERGY CORP. | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $13,000 | +550.0% | 123 | +515.0% | 0.01% | +600.0% |
| ESXB | COMMUNITY BANKERS TR | $14,000 | +7.7% | 1,761 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER, INC. | $13,000 | -13.3% | 890 | 0.0% | 0.01% | -12.5% | |
| MDU | MDU RESOURCES GROUP INC. | $13,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC. | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +16.7% | |
| KIM | KIMCO REALTY CORP REIT | $13,000 | -13.3% | 600 | 0.0% | 0.01% | -12.5% | |
| TIME | TIME INC | $14,000 | +16.7% | 700 | 0.0% | 0.01% | +16.7% | |
| FB | FACEBOOK INC CLASS A | $13,000 | +18.2% | 92 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTERNATIONAL | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +16.7% | |
| RCII | Buy | RENT A CENTER INC | $13,000 | +18.2% | 1,500 | +48.5% | 0.01% | +16.7% |
| MMC | MARSH & MCLENNAN COMPANIES, IN | $14,000 | +7.7% | 185 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASRY BONDetf | $14,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINANCIAL | $14,000 | +7.7% | 3,400 | 0.0% | 0.01% | 0.0% | |
| DDD | 3D SYSTEMS CORP. | $11,000 | +10.0% | 740 | 0.0% | 0.01% | +20.0% | |
| KSS | Sell | KOHLS CORP | $12,000 | -40.0% | 300 | -25.0% | 0.01% | -45.5% |
| RDSB | Sell | ROYAL DUTCH SHELL CLS B | $12,000 | -40.0% | 216 | -37.6% | 0.01% | -45.5% |
| New | FIRST TRUST SABRIENT DIVIDENDetf | $12,000 | – | 1,267 | +100.0% | 0.01% | – | |
| M | MACY'S INC. | $11,000 | -15.4% | 360 | 0.0% | 0.01% | -14.3% | |
| New | ADVISORS DISCIPLINED UNITED COetf | $12,000 | – | 1,178 | +100.0% | 0.01% | – | |
| CNP | CENTERPOINT ENERGY | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +20.0% | |
| K | KELLOGG COMPANY | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DRW | WISDOMTREE GLOBAL EX-US REAL Eetf | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +20.0% | |
| VBR | VANGUARD CAP VALUE ETFetf | $9,000 | +12.5% | 70 | 0.0% | 0.01% | +25.0% | |
| CME | CME GROUP INC. | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $9,000 | +12.5% | 90 | 0.0% | 0.01% | +25.0% | |
| APU | Buy | AMERIGAS PARTNERS, L LP | $9,000 | +80.0% | 186 | +86.0% | 0.01% | +66.7% |
| RAD | RITE AID CORPORATION | $9,000 | -50.0% | 2,200 | 0.0% | 0.01% | -50.0% | |
| IGE | ISHARES NORTH AMERICAN NATURALetf | $9,000 | -10.0% | 271 | 0.0% | 0.01% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOG | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -16.7% | |
| NGVT | Sell | INGEVITY CORPORATION | $9,000 | 0.0% | 151 | -11.7% | 0.01% | 0.0% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURetf | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SLW | SILVER WHEATON CORP. | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DES | New | WISDOMTREE SMALL CAP DIVIDENDetf | $10,000 | – | 121 | +100.0% | 0.01% | – |
| GCI | GANNETT CO. | $9,000 | -10.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | Buy | GNC HOLDINGS | $9,000 | +80.0% | 1,165 | +150.5% | 0.01% | +66.7% |
| BP | BP PLC | $10,000 | -9.1% | 302 | 0.0% | 0.01% | -16.7% | |
| BIVV | New | BIOVERATIV INC. | $9,000 | – | 162 | +100.0% | 0.01% | – |
| IPFF | New | ISHARES INTERNATIONAL PREF STOetf | $7,000 | – | 390 | +100.0% | 0.00% | – |
| New | FIRST TRUST HIGH DIVIDEND EQUIetf | $8,000 | – | 754 | +100.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDINGS, INC. | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETFetf | $8,000 | +14.3% | 149 | 0.0% | 0.00% | 0.0% | |
| New | POWERSHARES SENIOR LOAN PORTFOetf | $8,000 | – | 325 | +100.0% | 0.00% | – | |
| New | FIRST TRUST INVT GRADE SELECTetf | $8,000 | – | 763 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM DEFINED US HIGH DIVetf | $8,000 | – | 727 | +100.0% | 0.00% | – | |
| LH | LABORATORY CORP. OF AMERICA | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON, INC. | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| USA | LIBERTY ALL-STAR EQUITY FUNDetf | $8,000 | 0.0% | 1,454 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GRA | W.R. GRACE & CO. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USB | U.S. BANCORP | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $7,000 | -22.2% | 137 | 0.0% | 0.00% | -20.0% | |
| GNTX | GENTEX CORP. | $8,000 | +14.3% | 370 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +33.3% | |
| FSLR | FIRST SOLAR | $7,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&P CHINA ETFetf | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +33.3% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $8,000 | +14.3% | 369 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC. | $7,000 | +16.7% | 103 | 0.0% | 0.00% | +33.3% | |
| HACK | ETF MANAGERS TR PUREFUNDS ISEetf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES INDIA 50 ETFetf | $8,000 | +14.3% | 256 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH Eetf | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +50.0% | |
| CEMB | New | ISHARES EMERGING MKTS CORPORATetf | $6,000 | – | 121 | +100.0% | 0.00% | – |
| ICE | INTRCONTINENTAL EXCHANGE | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $6,000 | +20.0% | 280 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL Betf | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HPF | JOHN HANCOCK PREFERRED INCOMEetf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NG | New | NOVAGOLD RESOURCES | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES 7-10 YR TREASURY BONDetf | $6,000 | – | 57 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTetf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE REALTY TR REIT | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $5,000 | – | 20 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES HIGH YIELD CORPORATE Betf | $6,000 | – | 69 | +100.0% | 0.00% | – |
| GBF | New | ISHARES GOVT/CREDIT BOND ETFetf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETetf | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETetf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| New | FIRST TRUST HIGH DIVIDEND EQUIetf | $5,000 | – | 498 | +100.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GR | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $6,000 | – | 54 | +100.0% | 0.00% | – |
| CPT | CAMDEN PROPERTY TRUST | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -25.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| EGOV | NIC, INC. | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA, INC | $4,000 | -20.0% | 375 | 0.0% | 0.00% | -33.3% | |
| PNRA | PANERA BREAD COMPANY | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCI INDONESIA ETFetf | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA CAP Eetf | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES MSCI CHILE CAPPED ETFetf | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| JBHT | J.B. HUNT TRANSPORT SVCS | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC. | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TY | TRI-CONTINENTAL CORP | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RRD | R.R. DONNELLEY & SONS | $3,000 | -25.0% | 266 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIES | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT, INC. | $3,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY | $3,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA, INC. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETROL CO | $4,000 | -20.0% | 68 | 0.0% | 0.00% | -33.3% | |
| FCAU | FIAT CHRYSLER AUTO | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N.V. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FMBM | New | F&M BANK CORP. | $2,000 | – | 83 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME ETFetf | $2,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER SYSTEMS, INC. | $2,000 | +100.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH, INC. | $2,000 | 0.0% | 43 | -21.8% | 0.00% | 0.0% |
| ARTX | AROTECH CORP | $2,000 | -33.3% | 750 | 0.0% | 0.00% | -50.0% | |
| XRX | XEROX CORP | $2,000 | -33.3% | 306 | 0.0% | 0.00% | -50.0% | |
| PRAIRIESKY ROYALTY LTD | $1,000 | -50.0% | 66 | 0.0% | 0.00% | 0.0% | ||
| LKSDQ | LSC COMMUNICATIONS | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERN TOWER CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NEV | NUVEEN ENHANCED MUNI VALUE FUNetf | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC ADR | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MEG | MEDIA GENERAL INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MTLQU | MOTORS LIQUIDATION CO. TRUST | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNFR | CONIFER HOLDINGS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INCORPORATED | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY | $2,000 | +100.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC. | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL-MAINE FOODS | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| CST | CST BRANDS INC. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CFRXU | Buy | CONTRACTFECT CORP. | $2,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BOJA | BOJANGLES, INC. | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY COMPANY | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FREDERICKSBURG NATIONAL | $0 | – | 11 | 0.0% | 0.00% | – | ||
| SJKI | ST. JOHN KNITS INTL | $0 | – | 100 | 0.0% | 0.00% | – | |
| TCS | THE CONTAINER STORE | $0 | – | 50 | 0.0% | 0.00% | – | |
| CCTYQ | CIRCUIT CITY BANKRUPT | $0 | – | 252 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LIMITED | $0 | – | 40 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP. | $0 | – | 60 | -80.0% | 0.00% | – |
| AMAR | AMARILLO BIOSCIENCES INC. | $0 | – | 1,526 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN | $0 | – | 7 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP | $0 | – | 5 | +100.0% | 0.00% | – |
| RIZZOLI CORRIERE D ORDF | $0 | – | 20 | 0.0% | 0.00% | – | ||
| A | AGILENT TECHNOLOGIES | $0 | – | 7 | 0.0% | 0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -500 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS | $0 | – | -387 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL | $0 | – | -500 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CO | $0 | – | -150 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -3,093 | -100.0% | -0.07% | – |
| STJ | Exit | ST. JUDE MEDICAL INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| GK | Exit | G&K SERVICES INC | $0 | – | -20,439 | -100.0% | -1.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -33,113 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.