0001665633-19-000002.txt : 20190118
0001665633-19-000002.hdr.sgml : 20190118
20190118160250
ACCESSION NUMBER: 0001665633-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190118
DATE AS OF CHANGE: 20190118
EFFECTIVENESS DATE: 20190118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Omega Wealth Management LLC
CENTRAL INDEX KEY: 0001665633
IRS NUMBER: 264404477
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17116
FILM NUMBER: 19533299
BUSINESS ADDRESS:
STREET 1: 7202 GLEN FOREST DRIVE
STREET 2: SUITE 300
CITY: RICHMOND
STATE: VA
ZIP: 23226
BUSINESS PHONE: 8049551600
MAIL ADDRESS:
STREET 1: 7202 GLEN FOREST DRIVE
STREET 2: SUITE 300
CITY: RICHMOND
STATE: VA
ZIP: 23226
13F-HR
1
primary_doc.xml
13F-HR
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0001665633
XXXXXXXX
12-31-2018
12-31-2018
Alpha Omega Wealth Management LLC
7202 GLEN FOREST DRIVE
SUITE 300
RICHMOND
VA
23226
13F HOLDINGS REPORT
028-17116
N
LeAnn Mitchell
Chief Compliance Officer
804-955-1600
LeAnn Mitchell
Richmond
VA
01-18-2019
0
493
198685
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INFORMATION TABLE
2
alpha4q18.xml
3D SYSTEMS CORP.
COM
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0
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COM
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COM
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22847
SH
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ABBVIE INC
COM
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927
10052
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10052
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ACCENTURE PLC
COM
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3007
21323
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21323
0
0
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ETF
716549100
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244
SH
SOLE
244
0
0
ADIENT PLC
COM
00BD845X2
10
663
SH
SOLE
663
0
0
ADOBE SYSTEMS INC.
COM
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121
536
SH
SOLE
536
0
0
AFFILIATED MANAGERS GROUP
COM
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16
162
SH
SOLE
162
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0
AFLAC INC
COM
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1642
SH
SOLE
1642
0
0
AGILENT TECHNOLOGIES
COM
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ALBEMARLE CORP
COM
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160
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ETF
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92
10550
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10550
0
0
ALIBABA GROUP
COM
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30
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0
ALLIANT ENERGY CORP
COM
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ETF
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COM
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COM
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COM
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12238
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AMARILLO BIOSCIENCES INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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APPLIED MATERIALS INC.
COM
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ARCHER DANIELS MIDLAND CO.
COM
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602
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1199
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CDK GLOBAL INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ETF
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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10712
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366505105
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HCP INC.
COM
40414L109
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COM
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4650
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HESS CORP COM
COM
42809H107
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137
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HEWLETT PACKARD ENTERPRISE CO.
COM
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COM
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HOPE BANCORP INC.
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40434l105
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IBM CORP
COM
459200101
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COM
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ILLINOIS TOOL WORKS
COM
452308109
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200
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200
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0
INTEL CORP
COM
458140100
4734
100878
SH
SOLE
100878
0
0
INTERCEPT PHARMACUETICALS
COM
45845P108
14
140
SH
SOLE
140
0
0
INTERMOLECULAR INC
COM
45882D109
16
15500
SH
SOLE
15500
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
3
85
SH
SOLE
85
0
0
INTRCONTINENTAL EXCHANGE
COM
45866F104
8
100
SH
SOLE
100
0
0
INTUITIVE SURGICAL
COM
46120E602
96
200
SH
SOLE
200
0
0
INVESCO DWA MOMENTUM PORTFOLIO
ETF
73935X153
49
1009
SH
SOLE
1009
0
0
INVESCO FINANCIAL PREFERRED PO
ETF
73935X229
69
4000
SH
SOLE
4000
0
0
INVESCO GLOBAL WATER ETF
ETF
73936T623
27
1185
SH
SOLE
1185
0
0
INVESCO LTD
COM
46127U104
1710
102132
SH
SOLE
102132
0
0
INVESCO MSCI GLOBAL TIMBER ETF
ETF
18383Q879
18
767
SH
SOLE
767
0
0
INVESCO S&P 500 EQUAL WEIGHT U
ETF
46137V274
9
100
SH
SOLE
100
0
0
INVESCO S&P 500 FINANCIAL ETF
ETF
78355W858
17
480
SH
SOLE
480
0
0
INVESCO S&P 500 HEALTH CARE ET
ETF
78355W841
106
595
SH
SOLE
595
0
0
INVESCO S&P 500 LOW VOL ETF
ETF
73937B779
95
2040
SH
SOLE
2040
0
0
INVESCO S&P 500 MATERIALS ETF
ETF
78355W825
15
160
SH
SOLE
160
0
0
INVESCO S&P 500 TECHNOLOGY ETF
ETF
78355W817
20
140
SH
SOLE
140
0
0
INVESCO SOLAR ETF
ETF
18383Q739
9
465
SH
SOLE
465
0
0
INVESCO STSE RAFI US 1000 ETF
ETF
73935X583
108
1060
SH
SOLE
1060
0
0
INVESCO WATER RESOURCES ETF
ETF
73935X575
25
900
SH
SOLE
900
0
0
ISHARES 1-3 YEAR CREDIT BOND E
ETF
464288646
10
200
SH
SOLE
200
0
0
ISHARES 1-3 YEAR TREASRY BOND
ETF
464287457
8
93
SH
SOLE
93
0
0
ISHARES BARCLAYS TIPS BOND FUN
ETF
464287176
248
2263
SH
SOLE
2263
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
12
300
SH
SOLE
300
0
0
ISHARES COHEN & STEERS REIT ET
ETF
464287564
46
479
SH
SOLE
479
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
965
11433
SH
SOLE
11433
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
319
5800
SH
SOLE
5800
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
606
12845
SH
SOLE
12845
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
29
175
SH
SOLE
175
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
871
12563
SH
SOLE
12563
0
0
ISHARES CORE S&P TOTAL U.S. ST
ETF
464287150
45
800
SH
SOLE
800
0
0
ISHARES CORE US AGGREGATE BOND
ETF
464287226
140
1317
SH
SOLE
1317
0
0
ISHARES EDGE MSCI MIN VOL EMER
ETF
464286533
6
100
SH
SOLE
100
0
0
ISHARES ESG EMERGING MARKETS E
ETF
46434G863
11
350
SH
SOLE
350
0
0
ISHARES IBOXX INVESTMENT GRADE
ETF
464287242
30
262
SH
SOLE
262
0
0
ISHARES INTERNATIONAL PREF STO
ETF
46429B135
10
675
SH
SOLE
675
0
0
ISHARES LATIN AMERICAN 40
ETF
464287390
203
6600
SH
SOLE
6600
0
0
ISHARES MSCI EAFE ESG ETF
ETF
46435G516
11
185
SH
SOLE
185
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
302
5146
SH
SOLE
5146
0
0
ISHARES MSCI EAFE SMALL CAP ET
ETF
464288273
293
5649
SH
SOLE
5649
0
0
ISHARES MSCI EMERGING MARKETS
ETF
464287234
348
8916
SH
SOLE
8916
0
0
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
112
2117
SH
SOLE
2117
0
0
ISHARES MSCI PACIFIC ex-JAPAN
ETF
464286665
241
5923
SH
SOLE
5923
0
0
ISHARES MSCI SWITZERLAND CAPPE
ETF
464286749
74
2350
SH
SOLE
2350
0
0
ISHARES MSCI TAIWAN ETF
ETF
464286731
0
0
SH
SOLE
0
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
22
200
SH
SOLE
200
0
0
ISHARES NORTH AMERICAN NATURAL
ETF
464287374
7
271
SH
SOLE
271
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
93
670
SH
SOLE
670
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
58
440
SH
SOLE
440
0
0
ISHARES RUSSELL 1000 VALUE
ETF
464287598
121
1092
SH
SOLE
1092
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
161
1200
SH
SOLE
1200
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
325
7000
SH
SOLE
7000
0
0
ISHARES RUSSELL MID CAP GROWTH
ETF
464287481
34
300
SH
SOLE
300
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
93
1218
SH
SOLE
1218
0
0
ISHARES RUSSELL TOP 200 GROWTH
ETF
464289438
17
230
SH
SOLE
230
0
0
ISHARES S&P 500 GROWTH INDEX
COM
464287309
24
160
SH
SOLE
160
0
0
ISHARES S&P 500 VALUE INDEX
COM
464287408
42
420
SH
SOLE
420
0
0
ISHARES S&P MIDCAP 400 GROWTH
ETF
464287606
153
800
SH
SOLE
800
0
0
ISHARES S&P MIDCAP 400 VALUE I
COM
464287705
21
150
SH
SOLE
150
0
0
ISHARES S&P SMALLCAP 600 GROWT
ETF
464287887
6
40
SH
SOLE
40
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
270
3025
SH
SOLE
3025
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
52
3600
SH
SOLE
3600
0
0
ISHARES TR NASDAQ BIO FD NASDA
ETF
464287556
49
505
SH
SOLE
505
0
0
ISHARES U.S. PREFERRED STOCK E
ETF
464288687
206
6025
SH
SOLE
6025
0
0
J.B. HUNT TRANSPORT SVCS
COM
445658107
4
45
SH
SOLE
45
0
0
JBG SMITH PROPERTIES
COM
46590V100
4
102
SH
SOLE
102
0
0
JOHN HANCOCK PREFERRED INCOME
ETF
41013X106
6
318
SH
SOLE
318
0
0
JOHNSON & JOHNSON
COM
478160104
4792
37129
SH
SOLE
37129
0
0
JOHNSON CONTROLS
COM
G51502105
1503
50687
SH
SOLE
50687
0
0
JP MORGAN ULTRA-SHORT INCOME
ETF
46641Q837
50
1005
SH
SOLE
1005
0
0
JPMORGAN CHASE & CO
COM
46625H100
295
3021
SH
SOLE
3021
0
0
KIMBERLY-CLARK CORP
COM
494368103
89
781
SH
SOLE
781
0
0
KIMCO REALTY CORP REIT
COM
49446R109
9
600
SH
SOLE
600
0
0
KINDER MORGAN INC
COM
49456B101
12
768
SH
SOLE
768
0
0
KINSALE CAPITAL GROUP
COM
49714P108
11
200
SH
SOLE
200
0
0
KLA-TENCOR CORP.
COM
482480100
218
2441
SH
SOLE
2441
0
0
KOHLS CORP
COM
500255104
7
100
SH
SOLE
100
0
0
KONINKLIJKE AHOLD DELHAIZE NV
COM
500467501
5
190
SH
SOLE
190
0
0
KRAFT HEINZ COMPANY
COM
500754106
121
2821
SH
SOLE
2821
0
0
KROGER COMPANY
COM
501044101
154
5603
SH
SOLE
5603
0
0
LABORATORY CORP. OF AMERICA
COM
50540R409
7
55
SH
SOLE
55
0
0
LAMB WESTON HOLDINGS
COM
513272104
77
1048
SH
SOLE
1048
0
0
LAZARD LTD LP
COM
G54050102
22
593
SH
SOLE
593
0
0
LEGG MASON INC.
COM
524901105
5
200
SH
SOLE
200
0
0
LENDINGTREE INC.
COM
894675107
7
30
SH
SOLE
30
0
0
LOGITECH INTL
COM
H50430232
2925
93524
SH
SOLE
93524
0
0
LOWES COMPANIES INC
COM
548661107
279
3020
SH
SOLE
3020
0
0
MACQUARIE INFRASTRUCE TRUST
COM
55608B105
13
350
SH
SOLE
350
0
0
MACYS INC.
COM
55616P104
11
360
SH
SOLE
360
0
0
MANNKIND CORP.
COM
56400P201
0
60
SH
SOLE
60
0
0
MARATHON PETEROLEUM
COM
56585A102
11
185
SH
SOLE
185
0
0
MARKEL CORP
COM
570535104
530
511
SH
SOLE
511
0
0
MARSH & MCLENNAN COMPANIES IN
COM
571748102
15
185
SH
SOLE
185
0
0
MASTERCARD INC.
COM
57636Q104
367
1945
SH
SOLE
1945
0
0
MATTEL INCORPORATED
COM
577081102
26
2555
SH
SOLE
2555
0
0
MCDONALDS CORP
COM
580135101
3878
21840
SH
SOLE
21840
0
0
MDU RESOURCES GROUP INC.
COM
552690109
8
343
SH
SOLE
343
0
0
MEDIA GENERAL INC
COM
58441K100
0
45
SH
SOLE
45
0
0
MEDTRONIC PLC
COM
G5960L103
223
2450
SH
SOLE
2450
0
0
MERCK & CO.
COM
58933Y105
668
8736
SH
SOLE
8736
0
0
METHODE ELECTRONICS
COM
591520200
0
0
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
2
59
SH
SOLE
59
0
0
MICRO FOCUS INTL PLC ADS
COM
594837304
0
13
SH
SOLE
13
0
0
MICROSOFT CORP.
COM
594918104
6924
68170
SH
SOLE
68170
0
0
MOLSON COORS BREWING
COM
60871R209
2593
46173
SH
SOLE
46173
0
0
MOMENTUMSHARES INTL QUANT MOME
ETF
02072L300
6
265
SH
SOLE
265
0
0
MOMENTUMSHARES U.S. QUANT MOME
ETF
02072L409
7
265
SH
SOLE
265
0
0
MONDELEZ INERNATIONAL
COM
609207105
3338
83397
SH
SOLE
83397
0
0
MOTIVNATION INC.
COM
61980X202
0
4
SH
SOLE
4
0
0
MOTORS LIQUIDATION CO. TRUST
COM
62010U101
1
75
SH
SOLE
75
0
0
MSC INDUSTRIAL DIRECT CO.
COM
553530106
23
300
SH
SOLE
300
0
0
NATURAL RESOURCE PARTNERS
COM
63900P103
2
60
SH
SOLE
60
0
0
NETFLIX INC.
COM
64110L106
28
105
SH
SOLE
105
0
0
NEVRO CORP.
COM
64157F103
3
80
SH
SOLE
80
0
0
NEWMONT MINING CORP.
COM
651639106
17
500
SH
SOLE
500
0
0
NEXSTAR MEDIA GROUP
COM
65336K103
0
5
SH
SOLE
5
0
0
NEXTERA ENERGY INC.
COM
65339F101
83
478
SH
SOLE
478
0
0
NIKE INC CLASS B
COM
654106103
539
7275
SH
SOLE
7275
0
0
NISOURCE INC HOLDING
COM
65473P105
9
365
SH
SOLE
365
0
0
NORDIC AMERICAN TRANKERS
COM
G65773106
3
1400
SH
SOLE
1400
0
0
NORDIC AMERN OFFSHORE
COM
Y6366T112
0
28
SH
SOLE
28
0
0
NORFOLK SOUTHERN CO
COM
655844108
3288
21984
SH
SOLE
21984
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5
20
SH
SOLE
20
0
0
NOVARTIS AG
COM
66987V109
87
1010
SH
SOLE
1010
0
0
NUCOR CORP
COM
670346105
52
1000
SH
SOLE
1000
0
0
NUTRIEN LTD
COM
67077M108
6
132
SH
SOLE
132
0
0
NUVEEN AMT FREE QUALITY
ETF
670657105
12
1000
SH
SOLE
1000
0
0
NUVEEN PREFERRED AND INC
ETF
67075a106
6
284
SH
SOLE
284
0
0
NVIDIA CORP.
COM
67066G104
12
90
SH
SOLE
90
0
0
NVR INC.
COM
62944T105
1582
649
SH
SOLE
649
0
0
OAKTREE CAPITAL GROUP
COM
674001201
21
535
SH
SOLE
535
0
0
OCCIDENTAL PETROL CO
COM
674599105
4
68
SH
SOLE
68
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1119
9065
SH
SOLE
9065
0
0
ONE GAS INC.
COM
68235P108
197
2473
SH
SOLE
2473
0
0
ONEOK INC.
COM
682680103
104
1931
SH
SOLE
1931
0
0
ORACLE CORPORATION
COM
68389X105
50
1100
SH
SOLE
1100
0
0
OWENS & MINOR INC.
COM
690732102
2
375
SH
SOLE
375
0
0
OWENS-ILLINOIS INC
COM
690768403
29
1655
SH
SOLE
1655
0
0
PARAGON OFFSHORE PLC
COM
G6S01W108
0
100
SH
SOLE
100
0
0
PAYCHEX INC.
COM
704326107
324
4980
SH
SOLE
4980
0
0
PAYPAL HOLDINGS
COM
70450Y103
600
7134
SH
SOLE
7134
0
0
PEMBINA PIPELINE CORP.
COM
706327103
16
531
SH
SOLE
531
0
0
PEPSICO INCORPORATED
COM
713448108
539
4882
SH
SOLE
4882
0
0
PERSPECTA INC.
COM
715347100
0
8
SH
SOLE
8
0
0
PFIZER INC.
COM
717081103
4518
103512
SH
SOLE
103512
0
0
PHILIP MORRIS INTL
COM
718172109
184
2750
SH
SOLE
2750
0
0
PHILLIPS 66
COM
718546104
3104
36029
SH
SOLE
36029
0
0
PIMCO CORP & INCOME ETF
ETF
72200U100
1
100
SH
SOLE
100
0
0
POWERSHARES S&P 500 EQUAL WT E
ETF
78355W106
1735
18978
SH
SOLE
18978
0
0
POWERSHARES SENIOR LOAN PORTFO
ETF
73950E697
28
1293
SH
SOLE
1293
0
0
PPL CORPORATION
COM
69351T106
60
2115
SH
SOLE
2115
0
0
PROCTER & GAMBLE
COM
742718109
827
8994
SH
SOLE
8994
0
0
PROSPECT CAPITAL CO
COM
74348T102
452
71554
SH
SOLE
71554
0
0
PRUDENTIAL FINANCIAL
COM
744320102
61
750
SH
SOLE
750
0
0
PULTEGROUP INC.
COM
745867101
5
200
SH
SOLE
200
0
0
PYXUS INTERNATIONAL
COM
74737V106
24
2000
SH
SOLE
2000
0
0
QUALCOMM INC
COM
747525103
647
11367
SH
SOLE
11367
0
0
QUARTERHILL INC.
COM
747713105
1
600
SH
SOLE
600
0
0
RECKITT BENCKISE GROUP PLC
COM
756255204
2355
155666
SH
SOLE
155666
0
0
RED HAT INC.
COM
756577102
25
145
SH
SOLE
145
0
0
REGIONS FINANCIAL CORPORATION
COM
7591EP100
1043
77926
SH
SOLE
77926
0
0
RESIDEO TECHNOLOGIES INC.
COM
76118Y104
1
38
SH
SOLE
38
0
0
RITE AID CORPORATION
COM
767754104
2
2200
SH
SOLE
2200
0
0
ROBERT HALF INTL
COM
770323103
3243
56699
SH
SOLE
56699
0
0
ROSETTA STONE INC.
COM
777780107
1367
83380
SH
SOLE
83380
0
0
ROYAL DUTCH SHELL CLS B
COM
780259107
21
346
SH
SOLE
346
0
0
RPM INTERNATIONAL INC.
COM
749685103
19
316
SH
SOLE
316
0
0
SALESFORCE.COM INC.
COM
79466L302
114
835
SH
SOLE
835
0
0
SANDERSON FARMS INC.
COM
800013104
30
300
SH
SOLE
300
0
0
SANGAMO BIOSCIENCES
COM
800677106
1
120
SH
SOLE
120
0
0
SCHLUMBERGER LTD F
COM
806857108
22
600
SH
SOLE
600
0
0
SCHWAB EMERGING MARKETS EQUITY
ETF
808524706
855
36344
SH
SOLE
36344
0
0
SCHWAB INTERNATIONAL EQUITY ET
ETF
808524805
1283
45257
SH
SOLE
45257
0
0
SCHWAB INTERNATNIOAL SMALL CAP
ETF
808524888
232
7957
SH
SOLE
7957
0
0
SCHWAB SHORT-TERM U.S. TREASUR
ETF
808524862
50
1000
SH
SOLE
1000
0
0
SCHWAB U.S TIPS ETF
ETF
808524870
10
180
SH
SOLE
180
0
0
SCHWAB U.S. LARGE CAP ETF
ETF
808524201
16566
277494
SH
SOLE
277494
0
0
SCHWAB U.S. LARGE CAP GROWTH E
ETF
808524300
67
977
SH
SOLE
977
0
0
SCHWAB U.S. LARGE CAP VALUE ET
ETF
808524409
1466
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SH
SOLE
29751
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
48
950
SH
SOLE
950
0
0
SCHWAB US BROAD MARKET ETF
ETF
808524102
3576
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SH
SOLE
59662
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
3116
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SH
SOLE
66339
0
0
SCHWAB US REIT ETF
ETF
808524847
496
12879
SH
SOLE
12879
0
0
SCHWAB US SMALL CAP ETF
ETF
808524607
1189
19596
SH
SOLE
19596
0
0
SEALED AIR CORP.
COM
81211K100
36
1025
SH
SOLE
1025
0
0
SEMPRA ENERGY
COM
816851109
105
966
SH
SOLE
966
0
0
SHENANDOAH TELECOM
COM
82312B106
212
4800
SH
SOLE
4800
0
0
SHILLER ETN SHILLER CAPET ETN
ETF
06742A669
30
270
SH
SOLE
270
0
0
SIRIUS XM HOLDINGS
COM
82968B103
28
4960
SH
SOLE
4960
0
0
SKECHERS U S A INC CLASS A
COM
830566105
16
700
SH
SOLE
700
0
0
SOLAR CAPITAL LTD
COM
83413U100
56
2900
SH
SOLE
2900
0
0
SOUTHERN COMPANY
COM
842587107
362
8249
SH
SOLE
8249
0
0
SOUTHERN COPPER CORP.
COM
84265V105
8
252
SH
SOLE
252
0
0
SPDR BARCLAYS 1-3 MONTH T-BILL
ETF
78464A680
139
1516
SH
SOLE
1516
0
0
SPDR BARCLAYS INVSMT GRD FLOAT
ETF
78468R200
61
2010
SH
SOLE
2010
0
0
SPDR DOW JONES INDUSTRIAL AVRG
ETF
78467X109
37
158
SH
SOLE
158
0
0
SPDR ENERGY SELECT ETF
ETF
81369Y506
132
2295
SH
SOLE
2295
0
0
SPDR GOLD TRUST SPDR GOLD SHAR
COM
78463V107
48
400
SH
SOLE
400
0
0
SPDR NUVEEN BARLCAYS SOHRT TER
ETF
78464A425
15
304
SH
SOLE
304
0
0
SPDR S&P 500 ETF
ETF
78462F103
233
933
SH
SOLE
933
0
0
SPDR S&P 500 FOSSIL FUEL FREE
ETF
78468R796
101
1650
SH
SOLE
1650
0
0
SPDR S&P AEROSPACE & DEFENSE E
ETF
78464A631
5
65
SH
SOLE
65
0
0
SPDR S&P DIVIDEND ETF
COM
78464A763
45
500
SH
SOLE
500
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
505
1668
SH
SOLE
1668
0
0
SPROTT PHYSICAL GOLD TRUST
ETF
85207H104
18
1764
SH
SOLE
1764
0
0
SPYGLASS RESOURCES CORP.
COM
852193101
0
197
SH
SOLE
197
0
0
ST. JOHN KNITS INTL
COM
79025Q107
0
100
SH
SOLE
100
0
0
STANLEY BLACK & DECK
COM
854502101
33
277
SH
SOLE
277
0
0
STARBUCKS CORP.
COM
855244109
118
1831
SH
SOLE
1831
0
0
STRATASYS LTD
COM
M85548101
2
100
SH
SOLE
100
0
0
STRYKER CORP.
COM
863667101
194
1235
SH
SOLE
1235
0
0
SUNTRUST BANKS INC
COM
867914103
43
853
SH
SOLE
853
0
0
SYSCO CORPORATION
COM
871829107
686
10953
SH
SOLE
10953
0
0
TAPESTRY INC.
COM
876030107
27
800
SH
SOLE
800
0
0
TARGET CORPORATION
COM
87612E106
83
1260
SH
SOLE
1260
0
0
TELKA HEALTHCARE ETF
ETF
404052102
23
1285
SH
SOLE
1285
0
0
TEMPLE MOUNTAIN INDS
COM
879879302
0
32
SH
SOLE
32
0
0
TESLA MOTORS INC.
COM
88160R101
32
96
SH
SOLE
96
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
430
4553
SH
SOLE
4553
0
0
THE CHEMOURS COMPANY
COM
163851108
2
59
SH
SOLE
59
0
0
THE CONTAINER STORE
COM
210751103
0
50
SH
SOLE
50
0
0
THE HERSHEY COMPANY
COM
427866108
68
635
SH
SOLE
635
0
0
THE WILLIAMS COMPANIES
COM
969457100
15
700
SH
SOLE
700
0
0
TJX COMPANIES INC
COM
872540109
168
3744
SH
SOLE
3744
0
0
TORTOISE ENERGY INFRASTRUCTURE
ETF
89147L100
20
1000
SH
SOLE
1000
0
0
TRANSCANADA CORP
COM
89353D107
14
400
SH
SOLE
400
0
0
TRANSOCEAN INC NEW F
COM
H8817H100
15
2150
SH
SOLE
2150
0
0
TRAVELERS COMPANIES
COM
89417E109
24
200
SH
SOLE
200
0
0
TRI-CONTINENTAL CORP
COM
895436103
4
175
SH
SOLE
175
0
0
TRUPANION INC.
COM
898202106
10
400
SH
SOLE
400
0
0
TWITTER INC.
COM
90184L102
19
670
SH
SOLE
670
0
0
U.S. BANCORP
COM
902973304
7
145
SH
SOLE
145
0
0
UDR INC.
COM
902653104
17
432
SH
SOLE
432
0
0
UNDER ARMOUR CLS A
COM
904311107
7
420
SH
SOLE
420
0
0
UNDER ARMOUR INC CLASS C
COM
904311107
21
1302
SH
SOLE
1302
0
0
UNILEVER PLC
COM
904767704
24
450
SH
SOLE
450
0
0
UNION BANKSHARES CORP.
COM
90539J109
162
5737
SH
SOLE
5737
0
0
UNIT CORP.
COM
909218109
7
458
SH
SOLE
458
0
0
UNITED BANKSHARES
COM
909907107
15
489
SH
SOLE
489
0
0
UNITED PARCEL SERVICE
COM
911312106
443
4541
SH
SOLE
4541
0
0
UNITED TECHNOLOGIES
COM
913017109
118
1107
SH
SOLE
1107
0
0
UNITEDHEALTH GRP INC
COM
91324P102
105
420
SH
SOLE
420
0
0
UNIVERSAL CORP.
COM
913456109
27
500
SH
SOLE
500
0
0
VALERO ENERGY CORP.
COM
91913Y100
11
145
SH
SOLE
145
0
0
VALUESHARES INTERNATIONAL QUAN
ETF
02072L201
3
120
SH
SOLE
120
0
0
VALUESHARES U.S. QUANT VALUE E
ETF
02072L102
3
135
SH
SOLE
135
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
57060U100
86
4062
SH
SOLE
4062
0
0
VANGUARD CAP VALUE ETF
ETF
922908611
709
6213
SH
SOLE
6213
0
0
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
284
2903
SH
SOLE
2903
0
0
VANGUARD EXTENDED MARKET INDEX
ETF
922908652
369
3694
SH
SOLE
3694
0
0
VANGUARD FTSE ALL-WORLD EX US
ETF
922042718
496
5242
SH
SOLE
5242
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
517
11346
SH
SOLE
11346
0
0
VANGUARD GROWTH ETF
ETF
922908736
973
7243
SH
SOLE
7243
0
0
VANGUARD HIGH DIVIDEND ETF
ETF
921946406
15
190
SH
SOLE
190
0
0
VANGUARD INTERMEDIATE-TERM BON
ETF
921937819
30
375
SH
SOLE
375
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
12
103
SH
SOLE
103
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
66
549
SH
SOLE
549
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
404
4241
SH
SOLE
4241
0
0
VANGUARD MSCI EMERGING MARKETS
ETF
922042858
622
16326
SH
SOLE
16326
0
0
VANGUARD S&P 500 ETF
ETF
922908363
6
24
SH
SOLE
24
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
262
3339
SH
SOLE
3339
0
0
VANGUARD SHORT-TERM CORPORATE
ETF
92206C409
13
165
SH
SOLE
165
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
87
660
SH
SOLE
660
0
0
VANGUARD TOTAL BOND INDEX
ETF
921937835
111
1400
SH
SOLE
1400
0
0
VANGUARD TOTAL INTERNATIONAL B
ETF
92203J407
6
110
SH
SOLE
110
0
0
VANGUARD TOTAL INTERNATIONAL S
ETF
921909768
2
33
SH
SOLE
33
0
0
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
2561
20067
SH
SOLE
20067
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922908553
59
906
SH
SOLE
906
0
0
VENTAS INC.
COM
92276F100
93
1580
SH
SOLE
1580
0
0
VEREIT INC.
COM
92339V100
2
309
SH
SOLE
309
0
0
VERICEL CORP.
COM
00253U305
2
100
SH
SOLE
100
0
0
VERIZON COMMUNICATN
COM
92343V104
1451
25803
SH
SOLE
25803
0
0
VISA INC.
COM
92826C839
13
95
SH
SOLE
95
0
0
VIVANT SOLAR INC.
COM
92854Q106
8
2000
SH
SOLE
2000
0
0
VODAFONE GROUP PLC
COM
92857W308
0
10
SH
SOLE
10
0
0
VORNADO REALTY TRUST
COM
929042109
13
205
SH
SOLE
205
0
0
VULCAN MATERIALS CO.
COM
929160109
99
1000
SH
SOLE
1000
0
0
W.P. CAREY INC.
COM
92936U109
6
85
SH
SOLE
85
0
0
WABCO HOLDINGS INC
COM
92927K102
6
60
SH
SOLE
60
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
59
869
SH
SOLE
869
0
0
WAL-MART DE MEX SAB F ADR 1 AD
COM
93114W107
3
108
SH
SOLE
108
0
0
WAL-MART STORES INC
COM
931142103
103
1104
SH
SOLE
1104
0
0
WALT DISNEY CO
COM
254687106
365
3330
SH
SOLE
3330
0
0
WATSCO INC.
COM
942622200
7
50
SH
SOLE
50
0
0
WEC ENERGY CORP.
COM
976657106
22
314
SH
SOLE
314
0
0
WELLS FARGO BANK
COM
949746101
85
1847
SH
SOLE
1847
0
0
WESTERN DIGITAL CORP.
COM
958102105
25
681
SH
SOLE
681
0
0
WESTERN UNION CO.
COM
959802109
7
400
SH
SOLE
400
0
0
WESTROCK CO
COM
96145D105
1467
38861
SH
SOLE
38861
0
0
WEYERHAUSER
COM
962166104
165
7570
SH
SOLE
7570
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
10
500
SH
SOLE
500
0
0
WHIRLPOOL CORP.
COM
963320106
25
234
SH
SOLE
234
0
0
WILLIAMS SONOMA
COM
969904101
129
2560
SH
SOLE
2560
0
0
WISDOMTREE GLOBAL EX-US REAL E
ETF
97717W331
11
400
SH
SOLE
400
0
0
WISDOMTREE INTERNATIONAL SMALL
ETF
97717W760
138
2286
SH
SOLE
2286
0
0
WISDOMTREE INVESTMENTS
COM
97717P104
18
2700
SH
SOLE
2700
0
0
WISDOMTREE TOTAL DIVIDEND ETF
ETF
97717W109
27
320
SH
SOLE
320
0
0
WISDOMTREE U.S. SMALLCAP EARNI
ETF
97717W562
23
709
SH
SOLE
709
0
0
WPX ENERGY
COM
98212B103
1
99
SH
SOLE
99
0
0
WSDMTREE EMRG MKTS SMALLCAP DV
ETF
97717W281
38
900
SH
SOLE
900
0
0
WYNN RESORTS
COM
983134107
24
240
SH
SOLE
240
0
0
XEROX CORP
COM
984121103
2
76
SH
SOLE
76
0
0
XILINX INC
COM
983919101
243
2850
SH
SOLE
2850
0
0
YUM BRANDS INC TRADES WITH DUE
COM
988498101
31
340
SH
SOLE
340
0
0
YUM CHINA HOLDINGS INC.
COM
98850P109
11
324
SH
SOLE
324
0
0
ZIMMER BIOMET HOLDINGS INC.
COM
98956P102
32
305
SH
SOLE
305
0
0