Davenport & Co

DAVENPORT & Co as of Sept. 30, 2017

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 666 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.9 $305M 286k 1067.98
Capital One Financial (COF) 3.1 $246M 2.9M 84.66
Johnson & Johnson (JNJ) 2.3 $182M 1.4M 130.01
Brookfield Asset Management 2.3 $178M 4.3M 41.30
American Tower Reit (AMT) 2.0 $161M 1.2M 136.68
Citigroup (C) 2.0 $155M 2.1M 72.74
CarMax (KMX) 1.9 $151M 2.0M 75.81
Fnf (FNF) 1.8 $145M 3.1M 47.46
JPMorgan Chase & Co. (JPM) 1.7 $132M 1.4M 95.51
Merck & Co (MRK) 1.5 $122M 1.9M 64.03
Watsco, Incorporated (WSO) 1.3 $104M 646k 161.07
Berkshire Hathaway (BRK.B) 1.3 $101M 551k 183.32
Visa (V) 1.3 $101M 963k 105.24
General Electric Company 1.2 $99M 4.1M 24.18
Exxon Mobil Corporation (XOM) 1.2 $96M 1.2M 81.98
Martin Marietta Materials (MLM) 1.2 $95M 461k 206.23
Marathon Petroleum Corp (MPC) 1.2 $95M 1.7M 56.08
Pepsi (PEP) 1.2 $94M 839k 111.43
Chevron Corporation (CVX) 1.2 $92M 782k 117.50
Celgene Corporation 1.1 $83M 567k 145.82
Microsoft Corporation (MSFT) 1.0 $81M 1.1M 74.49
Bristol Myers Squibb (BMY) 1.0 $78M 1.2M 63.74
Royal Dutch Shell 1.0 $78M 1.2M 62.54
AmerisourceBergen (COR) 1.0 $76M 914k 82.75
Diageo (DEO) 0.9 $74M 558k 132.13
Wp Carey (WPC) 0.9 $73M 1.1M 67.39
Sherwin-Williams Company (SHW) 0.9 $73M 203k 358.04
Colfax Corporation 0.9 $72M 1.7M 41.64
Philip Morris International (PM) 0.9 $71M 640k 111.01
DISH Network 0.9 $70M 1.3M 54.23
Danaher Corporation (DHR) 0.9 $70M 810k 85.78
Accenture (ACN) 0.9 $69M 510k 135.07
Anheuser-Busch InBev NV (BUD) 0.9 $68M 573k 119.30
Dominion Resources (D) 0.9 $68M 881k 76.93
Lamar Advertising Co-a (LAMR) 0.9 $68M 993k 68.53
Adobe Systems Incorporated (ADBE) 0.8 $67M 448k 149.18
WABCO Holdings 0.8 $67M 455k 148.00
Liberty Broadband Cl C (LBRDK) 0.8 $67M 699k 95.30
FedEx Corporation (FDX) 0.8 $64M 284k 225.58
Dollar Tree (DLTR) 0.8 $62M 714k 86.82
Live Nation Entertainment (LYV) 0.8 $61M 1.4M 43.55
Coca-Cola Company (KO) 0.8 $60M 1.3M 45.01
Boeing Company (BA) 0.8 $60M 234k 254.21
Facebook Inc cl a (META) 0.8 $59M 346k 170.87
Cisco Systems (CSCO) 0.7 $58M 1.7M 33.63
V.F. Corporation (VFC) 0.7 $58M 914k 63.57
Apple (AAPL) 0.7 $59M 382k 154.12
3M Company (MMM) 0.7 $58M 275k 209.90
Southwest Airlines (LUV) 0.7 $58M 1.0M 55.98
Vanguard Emerging Markets ETF (VWO) 0.7 $57M 1.3M 43.57
PPG Industries (PPG) 0.7 $56M 513k 108.66
Wells Fargo & Company (WFC) 0.7 $53M 968k 55.15
Occidental Petroleum Corporation (OXY) 0.7 $54M 834k 64.21
General Dynamics Corporation (GD) 0.7 $53M 256k 205.58
Union Pacific Corporation (UNP) 0.7 $52M 450k 115.97
Illinois Tool Works (ITW) 0.7 $52M 352k 147.96
General Motors Company (GM) 0.7 $52M 1.3M 40.38
priceline.com Incorporated 0.6 $51M 28k 1830.82
Alphabet Inc Class A cs (GOOGL) 0.6 $50M 52k 973.72
Altria (MO) 0.6 $50M 786k 63.42
MasterCard Incorporated (MA) 0.6 $49M 347k 141.20
International Paper Company (IP) 0.6 $49M 860k 56.82
Delta Air Lines (DAL) 0.6 $49M 1.0M 48.22
Mondelez Int (MDLZ) 0.6 $48M 1.2M 40.66
Verizon Communications (VZ) 0.6 $47M 950k 49.49
CVS Caremark Corporation (CVS) 0.6 $47M 576k 81.32
Synchrony Financial (SYF) 0.6 $46M 1.5M 31.05
Alphabet Inc Class C cs (GOOG) 0.6 $47M 49k 959.11
Ecolab (ECL) 0.6 $46M 354k 128.61
McDonald's Corporation (MCD) 0.6 $46M 290k 156.68
Potash Corp. Of Saskatchewan I 0.6 $46M 2.4M 19.24
Genesee & Wyoming 0.6 $45M 609k 74.01
Walt Disney Company (DIS) 0.5 $43M 432k 98.57
Carnival Corporation (CCL) 0.5 $42M 654k 64.57
iShares NASDAQ Biotechnology Index (IBB) 0.5 $43M 127k 333.59
Tripadvisor (TRIP) 0.5 $43M 1.1M 40.53
Amgen (AMGN) 0.5 $42M 226k 186.45
Weyerhaeuser Company (WY) 0.5 $42M 1.2M 34.03
O'reilly Automotive (ORLY) 0.5 $42M 194k 215.37
Eaton (ETN) 0.5 $41M 532k 76.79
Gaming & Leisure Pptys (GLPI) 0.5 $41M 1.1M 36.89
Amazon (AMZN) 0.5 $40M 42k 961.35
Enbridge (ENB) 0.5 $40M 956k 41.84
iShares Dow Jones US Home Const. (ITB) 0.5 $41M 1.1M 36.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $40M 1.7M 23.48
Gilead Sciences (GILD) 0.5 $39M 484k 81.02
Cme (CME) 0.5 $38M 283k 135.68
Nike (NKE) 0.5 $39M 751k 51.85
Ishares Tr fltg rate nt (FLOT) 0.5 $39M 763k 50.94
Te Connectivity Ltd for 0.5 $38M 452k 83.06
Schlumberger (SLB) 0.5 $38M 537k 69.76
Johnson Controls International Plc equity (JCI) 0.5 $36M 900k 40.29
Intuit (INTU) 0.5 $35M 247k 142.14
Equity Lifestyle Properties (ELS) 0.5 $35M 414k 85.08
Liberty Media Corp Delaware Com C Siriusxm 0.5 $36M 847k 41.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $35M 328k 105.35
Monarch Casino & Resort (MCRI) 0.4 $32M 803k 39.53
Allergan 0.4 $32M 154k 204.95
LKQ Corporation (LKQ) 0.3 $27M 740k 35.99
Zoetis Inc Cl A (ZTS) 0.3 $27M 419k 63.76
Albemarle Corporation (ALB) 0.3 $26M 187k 136.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $24M 1.1M 21.19
Xylem (XYL) 0.3 $22M 355k 62.63
Church & Dwight (CHD) 0.2 $17M 359k 48.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $17M 158k 110.16
Alibaba Group Holding (BABA) 0.2 $17M 97k 172.71
Procter & Gamble Company (PG) 0.2 $15M 169k 90.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $15M 710k 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $15M 700k 21.51
Outfront Media 0.2 $15M 594k 25.18
Norfolk Southern (NSC) 0.2 $15M 110k 132.24
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $13M 610k 21.36
Black Knight Finl Svcs Inc cl a 0.2 $13M 307k 43.05
Home Depot (HD) 0.2 $13M 77k 163.56
Marten Transport (MRTN) 0.1 $12M 589k 20.55
Abbvie (ABBV) 0.1 $12M 136k 88.86
MercadoLibre (MELI) 0.1 $11M 43k 258.93
Fortuna Silver Mines 0.1 $10M 2.3M 4.38
Kinsale Cap Group (KNSL) 0.1 $10M 236k 43.17
Pfizer (PFE) 0.1 $9.3M 259k 35.70
At&t (T) 0.1 $9.5M 241k 39.17
Intel Corporation (INTC) 0.1 $9.1M 239k 38.08
Seaboard Corporation (SEB) 0.1 $9.3M 2.1k 4505.00
Tanger Factory Outlet Centers (SKT) 0.1 $9.3M 382k 24.42
Duke Energy (DUK) 0.1 $8.8M 105k 83.92
Dowdupont 0.1 $8.6M 124k 69.23
BB&T Corporation 0.1 $7.9M 169k 46.94
Royal Dutch Shell 0.1 $8.0M 131k 60.58
Lowe's Companies (LOW) 0.1 $8.2M 103k 79.94
Walgreen Boots Alliance 0.1 $7.5M 97k 77.22
Westrock (WRK) 0.1 $7.5M 133k 56.73
Berkshire Hathaway (BRK.A) 0.1 $7.1M 26.00 274740.00
International Business Machines (IBM) 0.1 $6.8M 47k 145.08
NewMarket Corporation (NEU) 0.1 $7.4M 17k 425.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $7.2M 65k 110.90
Bank of America Corporation (BAC) 0.1 $6.3M 251k 25.34
Abbott Laboratories (ABT) 0.1 $6.4M 119k 53.36
Rydex S&P Equal Weight ETF 0.1 $6.0M 62k 95.54
Mag Silver Corp 0.1 $6.4M 571k 11.23
Tortoise Energy Infrastructure 0.1 $6.3M 219k 28.96
Caterpillar (CAT) 0.1 $5.8M 47k 124.71
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 47k 117.68
Williams-Sonoma (WSM) 0.1 $5.4M 108k 49.86
Starbucks Corporation (SBUX) 0.1 $5.6M 105k 53.71
Sun Communities (SUI) 0.1 $5.8M 68k 85.68
American Airls (AAL) 0.1 $5.8M 123k 47.49
Dominion Mid Stream 0.1 $5.5M 171k 32.00
Kraft Heinz (KHC) 0.1 $5.8M 75k 77.55
Wal-Mart Stores (WMT) 0.1 $4.9M 63k 78.14
Spdr S&p 500 Etf (SPY) 0.1 $4.6M 18k 251.24
United Parcel Service (UPS) 0.1 $4.8M 40k 120.09
Universal Corporation (UVV) 0.1 $4.6M 81k 57.30
United Technologies Corporation 0.1 $4.6M 40k 116.08
Quanta Services (PWR) 0.1 $4.9M 131k 37.37
PowerShares QQQ Trust, Series 1 0.1 $4.6M 32k 145.45
Vanguard Growth ETF (VUG) 0.1 $4.4M 33k 132.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.9M 56k 88.01
Pinnacle Foods Inc De 0.1 $4.8M 84k 57.17
Eldorado Resorts 0.1 $4.6M 179k 25.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.1M 14k 363.42
Knight Swift Transn Hldgs (KNX) 0.1 $4.8M 115k 41.55
American Express Company (AXP) 0.1 $4.2M 47k 90.46
CSX Corporation (CSX) 0.1 $3.8M 70k 54.26
Las Vegas Sands (LVS) 0.1 $3.6M 56k 64.16
Raytheon Company 0.1 $4.2M 23k 186.58
Honeywell International (HON) 0.1 $3.6M 25k 141.74
Oracle Corporation (ORCL) 0.1 $4.0M 83k 48.35
J.M. Smucker Company (SJM) 0.1 $3.7M 35k 104.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.6M 34k 106.52
Vanguard Value ETF (VTV) 0.1 $3.6M 36k 99.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.9M 49k 80.13
Liberty Media Corp Delaware Com A Siriusxm 0.1 $4.1M 98k 41.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 59k 59.77
Analog Devices (ADI) 0.0 $3.4M 40k 86.17
Lockheed Martin Corporation (LMT) 0.0 $3.1M 9.9k 310.30
Colgate-Palmolive Company (CL) 0.0 $3.2M 44k 72.85
UnitedHealth (UNH) 0.0 $3.4M 18k 195.85
Applied Materials (AMAT) 0.0 $3.2M 61k 52.09
Ventas (VTR) 0.0 $3.3M 51k 65.13
Nexstar Broadcasting (NXST) 0.0 $2.9M 46k 62.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.3M 35k 94.79
Gladstone Investment Corporation (GAIN) 0.0 $3.2M 338k 9.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.9M 28k 105.64
Paypal Holdings (PYPL) 0.0 $3.1M 49k 64.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 46k 44.81
Safety Insurance (SAFT) 0.0 $2.3M 30k 76.30
Costco Wholesale Corporation (COST) 0.0 $2.5M 15k 164.29
Waste Management (WM) 0.0 $2.1M 26k 78.27
Eli Lilly & Co. (LLY) 0.0 $2.6M 30k 85.54
NVIDIA Corporation (NVDA) 0.0 $2.4M 13k 178.77
Harris Corporation 0.0 $2.6M 19k 131.68
Emerson Electric (EMR) 0.0 $2.2M 36k 62.84
ConocoPhillips (COP) 0.0 $2.3M 45k 50.05
Marsh & McLennan Companies (MMC) 0.0 $2.8M 33k 83.81
Sanofi-Aventis SA (SNY) 0.0 $2.4M 48k 49.79
iShares S&P 500 Index (IVV) 0.0 $2.2M 8.8k 252.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 30k 68.48
Southern Company (SO) 0.0 $2.3M 47k 49.14
Marriott International (MAR) 0.0 $2.2M 20k 110.26
Omni (OMC) 0.0 $2.0M 28k 74.07
Bce (BCE) 0.0 $2.7M 58k 46.83
Ares Capital Corporation (ARCC) 0.0 $2.4M 146k 16.39
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 24k 89.17
Retail Opportunity Investments 0.0 $2.7M 144k 19.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 31k 74.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.7M 51k 52.71
Triangle Capital Corporation 0.0 $2.2M 152k 14.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 48k 41.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.1M 158k 13.14
Phillips 66 (PSX) 0.0 $2.2M 24k 91.61
Nuveen Real (JRI) 0.0 $2.7M 152k 18.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 9.8k 230.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.7M 54k 50.29
Anthem (ELV) 0.0 $2.7M 14k 189.88
Monster Beverage Corp (MNST) 0.0 $2.4M 44k 55.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.1M 92k 22.96
Yum China Holdings (YUMC) 0.0 $2.1M 52k 39.97
BP (BP) 0.0 $1.8M 47k 38.43
Comcast Corporation (CMCSA) 0.0 $1.9M 49k 38.48
U.S. Bancorp (USB) 0.0 $1.9M 35k 53.59
Ameriprise Financial (AMP) 0.0 $1.3M 9.0k 148.51
SEI Investments Company (SEIC) 0.0 $1.5M 24k 61.06
Monsanto Company 0.0 $1.4M 12k 119.82
Automatic Data Processing (ADP) 0.0 $1.9M 17k 109.32
Masco Corporation (MAS) 0.0 $1.5M 39k 39.01
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 90.49
General Mills (GIS) 0.0 $1.4M 26k 51.76
GlaxoSmithKline 0.0 $1.4M 34k 40.60
Nextera Energy (NEE) 0.0 $1.9M 13k 146.55
American Electric Power Company (AEP) 0.0 $1.9M 28k 70.24
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.9k 857.00
Ford Motor Company (F) 0.0 $1.4M 113k 11.97
Cohen & Steers (CNS) 0.0 $1.6M 41k 39.49
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 96.25
ConAgra Foods (CAG) 0.0 $1.7M 51k 33.74
ViaSat (VSAT) 0.0 $1.6M 25k 64.32
Fastenal Company (FAST) 0.0 $1.5M 32k 45.58
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 121.58
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 68.48
CF Industries Holdings (CF) 0.0 $1.6M 47k 35.16
TowneBank (TOWN) 0.0 $1.4M 41k 33.50
Boston Beer Company (SAM) 0.0 $1.3M 8.6k 156.20
SCANA Corporation 0.0 $1.4M 29k 48.49
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 15k 102.64
Realty Income (O) 0.0 $1.8M 32k 57.19
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 14k 143.42
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 10k 178.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.4k 127.79
Udr (UDR) 0.0 $1.4M 37k 38.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 110.87
SPDR S&P Biotech (XBI) 0.0 $1.2M 14k 86.57
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 19k 93.65
8x8 (EGHT) 0.0 $1.2M 91k 13.50
SPDR S&P Dividend (SDY) 0.0 $1.3M 15k 91.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 101k 12.13
Clearbridge Energy M 0.0 $1.5M 101k 14.84
First Trust DJ Internet Index Fund (FDN) 0.0 $1.6M 16k 102.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.4M 20k 68.15
Omeros Corporation (OMER) 0.0 $1.7M 79k 21.62
Lance 0.0 $1.3M 34k 38.14
Tortoise Pwr & Energy 0.0 $1.6M 74k 21.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 10k 167.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 11k 158.57
C&F Financial Corporation (CFFI) 0.0 $1.9M 35k 55.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.8M 18k 101.80
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.3M 59k 22.61
Kinder Morgan (KMI) 0.0 $2.0M 102k 19.18
Powershares Senior Loan Portfo mf 0.0 $1.8M 78k 23.16
Tahoe Resources 0.0 $1.2M 229k 5.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 25k 64.17
Ishares S&p Amt-free Municipal 0.0 $1.4M 55k 25.49
Eastman Kodak (KODK) 0.0 $1.6M 213k 7.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.6M 66k 24.71
Trupanion (TRUP) 0.0 $1.7M 63k 26.41
Suno (SUN) 0.0 $1.3M 42k 31.10
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 15k 94.18
Summit Matls Inc cl a 0.0 $1.8M 55k 32.03
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 33k 50.70
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.5M 43k 34.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.7M 42k 40.34
Ingevity (NGVT) 0.0 $1.7M 27k 62.47
Altaba 0.0 $1.7M 26k 66.24
Sociedad Quimica y Minera (SQM) 0.0 $905k 16k 55.66
Time Warner 0.0 $648k 6.3k 102.45
Owens Corning (OC) 0.0 $577k 7.5k 77.35
Corning Incorporated (GLW) 0.0 $649k 22k 29.92
BlackRock 0.0 $548k 1.2k 447.09
Genworth Financial (GNW) 0.0 $400k 104k 3.85
Charles Schwab Corporation (SCHW) 0.0 $480k 11k 43.74
PNC Financial Services (PNC) 0.0 $1.1M 8.4k 134.77
Rli (RLI) 0.0 $400k 7.0k 57.36
Lincoln National Corporation (LNC) 0.0 $398k 5.4k 73.48
Devon Energy Corporation (DVN) 0.0 $591k 16k 36.71
Tractor Supply Company (TSCO) 0.0 $657k 10k 63.29
Baxter International (BAX) 0.0 $433k 6.9k 62.75
Archer Daniels Midland Company (ADM) 0.0 $830k 20k 42.51
Consolidated Edison (ED) 0.0 $428k 5.3k 80.68
Apache Corporation 0.0 $411k 9.0k 45.80
Cummins (CMI) 0.0 $1.0M 6.0k 168.03
Genuine Parts Company (GPC) 0.0 $671k 7.0k 95.65
Northrop Grumman Corporation (NOC) 0.0 $524k 1.8k 287.74
Nucor Corporation (NUE) 0.0 $979k 18k 56.04
Paychex (PAYX) 0.0 $409k 6.8k 59.96
Public Storage (PSA) 0.0 $419k 2.0k 213.99
Stanley Black & Decker (SWK) 0.0 $586k 3.9k 150.98
SYSCO Corporation (SYY) 0.0 $513k 9.5k 53.95
Trimble Navigation (TRMB) 0.0 $529k 14k 39.25
Brown-Forman Corporation (BF.B) 0.0 $551k 10k 54.30
AFLAC Incorporated (AFL) 0.0 $995k 12k 81.39
Hanesbrands (HBI) 0.0 $884k 36k 24.64
Laboratory Corp. of America Holdings 0.0 $687k 4.5k 150.97
Whirlpool Corporation (WHR) 0.0 $593k 3.2k 184.44
Healthcare Realty Trust Incorporated 0.0 $835k 26k 32.34
National-Oilwell Var 0.0 $513k 14k 35.73
Tyson Foods (TSN) 0.0 $731k 10k 70.45
Herman Miller (MLKN) 0.0 $892k 25k 35.90
Valero Energy Corporation (VLO) 0.0 $1.0M 13k 76.93
Kroger (KR) 0.0 $1.1M 55k 20.06
Aetna 0.0 $1.0M 6.5k 159.01
Becton, Dickinson and (BDX) 0.0 $984k 5.0k 195.95
Yum! Brands (YUM) 0.0 $613k 8.3k 73.61
Novartis (NVS) 0.0 $593k 6.9k 85.85
Goodyear Tire & Rubber Company (GT) 0.0 $441k 13k 33.25
Deere & Company (DE) 0.0 $1.2M 9.2k 125.59
Hess (HES) 0.0 $469k 10k 46.89
Parker-Hannifin Corporation (PH) 0.0 $508k 2.9k 175.03
Praxair 0.0 $684k 4.9k 139.74
Rio Tinto (RIO) 0.0 $719k 15k 47.19
Target Corporation (TGT) 0.0 $423k 7.2k 59.01
Texas Instruments Incorporated (TXN) 0.0 $526k 5.9k 89.65
Agilent Technologies Inc C ommon (A) 0.0 $430k 6.7k 64.20
Qualcomm (QCOM) 0.0 $491k 9.5k 51.84
Total (TTE) 0.0 $766k 14k 53.52
Williams Companies (WMB) 0.0 $418k 14k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $554k 39k 14.04
Henry Schein (HSIC) 0.0 $734k 9.0k 81.99
EOG Resources (EOG) 0.0 $446k 4.6k 96.74
Investors Title Company (ITIC) 0.0 $528k 3.0k 179.07
Clorox Company (CLX) 0.0 $695k 5.3k 131.90
Hershey Company (HSY) 0.0 $532k 4.9k 109.17
Kellogg Company (K) 0.0 $555k 8.9k 62.37
Discovery Communications 0.0 $724k 36k 20.26
Xcel Energy (XEL) 0.0 $604k 13k 47.32
Magna Intl Inc cl a (MGA) 0.0 $1.0M 20k 53.38
Aptar (ATR) 0.0 $487k 5.6k 86.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 84.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $586k 7.3k 79.82
Constellation Brands (STZ) 0.0 $463k 2.3k 199.45
Carlisle Companies (CSL) 0.0 $412k 4.1k 100.29
Wynn Resorts (WYNN) 0.0 $841k 5.6k 148.92
Goldcorp 0.0 $608k 47k 12.96
Titan International (TWI) 0.0 $568k 56k 10.15
Micron Technology (MU) 0.0 $486k 12k 39.33
ON Semiconductor (ON) 0.0 $1.0M 55k 18.47
Activision Blizzard 0.0 $748k 12k 64.51
Baidu (BIDU) 0.0 $517k 2.1k 247.69
iShares Russell 2000 Index (IWM) 0.0 $730k 4.9k 148.18
Telecom Italia S.p.A. (TIIAY) 0.0 $726k 77k 9.40
Cypress Semiconductor Corporation 0.0 $701k 47k 15.02
iShares Russell 1000 Index (IWB) 0.0 $994k 7.1k 139.88
Macquarie Infrastructure Company 0.0 $1.1M 16k 72.18
DTE Energy Company (DTE) 0.0 $573k 5.3k 107.36
First Community Bancshares (FCBC) 0.0 $1.0M 35k 29.11
FMC Corporation (FMC) 0.0 $508k 5.7k 89.31
Hormel Foods Corporation (HRL) 0.0 $758k 24k 32.14
MetLife (MET) 0.0 $697k 13k 51.95
Medical Properties Trust (MPW) 0.0 $923k 70k 13.13
Sangamo Biosciences (SGMO) 0.0 $750k 50k 15.00
Teleflex Incorporated (TFX) 0.0 $726k 3.0k 241.97
Tredegar Corporation (TG) 0.0 $697k 39k 18.00
British American Tobac (BTI) 0.0 $1.0M 17k 62.45
Unilever (UL) 0.0 $631k 11k 57.96
United States Steel Corporation 0.0 $508k 20k 25.66
Access National Corporation 0.0 $402k 14k 28.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $814k 7.1k 114.02
Pinnacle Financial Partners (PNFP) 0.0 $495k 7.4k 66.95
WGL Holdings 0.0 $661k 7.9k 84.20
Ametek (AME) 0.0 $561k 8.5k 66.04
Flowers Foods (FLO) 0.0 $698k 37k 18.81
Rbc Cad (RY) 0.0 $1.1M 14k 77.35
Senior Housing Properties Trust 0.0 $422k 22k 19.55
Prospect Capital Corporation (PSEC) 0.0 $489k 73k 6.72
Telecom Italia Spa Milano (TIAIY) 0.0 $468k 62k 7.50
Morgan Stanley China A Share Fund (CAF) 0.0 $798k 33k 23.86
Carpenter Technology Corporation (CRS) 0.0 $855k 18k 48.03
Bassett Furniture Industries (BSET) 0.0 $829k 22k 37.70
iShares Russell 1000 Growth Index (IWF) 0.0 $429k 3.4k 125.06
American International (AIG) 0.0 $413k 6.7k 61.39
Ball Corporation (BALL) 0.0 $421k 10k 41.30
iShares Lehman Aggregate Bond (AGG) 0.0 $903k 8.2k 109.59
Financial Select Sector SPDR (XLF) 0.0 $1.1M 44k 25.86
Vanguard Large-Cap ETF (VV) 0.0 $477k 4.1k 115.40
Vanguard Europe Pacific ETF (VEA) 0.0 $801k 18k 43.41
Vonage Holdings 0.0 $720k 89k 8.14
Dollar General (DG) 0.0 $791k 9.8k 81.05
Utilities SPDR (XLU) 0.0 $961k 18k 53.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $822k 9.3k 88.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $455k 6.6k 69.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $429k 13k 34.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $784k 16k 49.03
Vanguard Mid-Cap ETF (VO) 0.0 $897k 6.1k 147.00
Vanguard Small-Cap ETF (VB) 0.0 $814k 5.8k 141.32
Alerian Mlp Etf 0.0 $633k 56k 11.22
DNP Select Income Fund (DNP) 0.0 $565k 49k 11.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $505k 34k 14.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $685k 4.2k 164.04
Vanguard Total Bond Market ETF (BND) 0.0 $663k 8.1k 81.96
Opko Health (OPK) 0.0 $412k 60k 6.86
First Ban (FBNC) 0.0 $432k 13k 34.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $749k 7.1k 105.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $502k 5.9k 84.45
Vanguard REIT ETF (VNQ) 0.0 $479k 5.8k 83.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $939k 24k 38.81
iShares Dow Jones US Financial (IYF) 0.0 $515k 4.6k 112.12
iShares Dow Jones US Healthcare (IYH) 0.0 $477k 2.8k 171.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $466k 20k 23.42
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 107k 10.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $982k 23k 43.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $520k 2.9k 178.04
SPDR S&P Semiconductor (XSD) 0.0 $734k 11k 65.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $629k 41k 15.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $674k 49k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $424k 30k 14.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $539k 35k 15.64
Reaves Utility Income Fund (UTG) 0.0 $700k 22k 31.70
Tortoise MLP Fund 0.0 $1.1M 59k 18.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $422k 12k 34.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $729k 20k 37.24
WisdomTree DEFA (DWM) 0.0 $566k 10k 54.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $724k 6.3k 114.93
Park Sterling Bk Charlott 0.0 $815k 66k 12.42
Nuveen Build Amer Bd (NBB) 0.0 $442k 21k 21.47
Ishares Tr zealand invst (ENZL) 0.0 $475k 10k 47.12
Telus Ord (TU) 0.0 $719k 20k 35.97
Rydex Etf Trust s^p500 pur val 0.0 $724k 12k 61.52
Old Line Bancshares 0.0 $826k 30k 28.00
Huntington Ingalls Inds (HII) 0.0 $833k 3.7k 226.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $680k 14k 50.11
Air Lease Corp (AL) 0.0 $483k 11k 42.62
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 19k 58.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 24k 45.79
Fortune Brands (FBIN) 0.0 $701k 10k 67.23
Spdr Series Trust aerospace def (XAR) 0.0 $800k 10k 79.80
Spdr Short-term High Yield mf (SJNK) 0.0 $625k 22k 27.97
Express Scripts Holding 0.0 $708k 11k 63.32
Pimco Dynamic Incm Fund (PDI) 0.0 $604k 20k 30.86
Salient Midstream & M 0.0 $430k 37k 11.57
Claymore Etf gug blt2017 hy 0.0 $751k 29k 25.71
Five Below (FIVE) 0.0 $537k 9.8k 54.88
Powershares Etf Trust Ii 0.0 $624k 13k 47.42
Trinity Pl Holdings (TPHS) 0.0 $935k 133k 7.02
D First Tr Exchange-traded (FPE) 0.0 $837k 42k 20.08
Liberty Global Inc C 0.0 $619k 19k 32.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $668k 29k 23.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $702k 15k 48.19
Armada Hoffler Pptys (AHH) 0.0 $1.2M 85k 13.81
Aratana Therapeutics 0.0 $1.1M 178k 6.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $671k 7.0k 95.68
Twitter 0.0 $459k 27k 16.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $688k 12k 59.45
Vodafone Group New Adr F (VOD) 0.0 $825k 29k 28.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $760k 29k 26.17
I Shares 2019 Etf 0.0 $1.1M 41k 25.56
Union Bankshares Corporation 0.0 $1.1M 33k 35.30
Ishares 2020 Amt-free Muni Bond Etf 0.0 $833k 32k 25.70
H & Q Healthcare Fund equities (HQH) 0.0 $542k 22k 25.23
Pra (PRAA) 0.0 $438k 15k 28.65
Medtronic (MDT) 0.0 $622k 8.0k 77.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $686k 13k 51.99
Liberty Global 0.0 $1.2M 49k 23.76
Cnx Coal Resources 0.0 $775k 52k 14.80
Ishares Tr ibonds dec 21 0.0 $496k 19k 25.89
Hp (HPQ) 0.0 $451k 23k 19.96
Onemain Holdings (OMF) 0.0 $592k 21k 28.19
Chubb (CB) 0.0 $528k 3.7k 142.54
Global X Fds glb x lithium (LIT) 0.0 $810k 22k 37.41
Broad 0.0 $567k 2.3k 242.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $852k 18k 48.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $707k 15k 48.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $745k 22k 33.59
Vaneck Vectors Etf Tr rare earth strat 0.0 $491k 19k 25.83
Fortive (FTV) 0.0 $1.1M 15k 70.79
Barings Corporate Investors (MCI) 0.0 $1.1M 71k 15.79
Ishares Inc etp (EWT) 0.0 $459k 13k 36.10
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $609k 25k 24.43
Hasbro (HAS) 0.0 $243k 2.5k 97.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $205k 4.7k 44.04
Annaly Capital Management 0.0 $141k 12k 12.19
Hartford Financial Services (HIG) 0.0 $357k 6.4k 55.43
Fidelity National Information Services (FIS) 0.0 $256k 2.7k 93.39
People's United Financial 0.0 $337k 19k 18.14
Canadian Natl Ry (CNI) 0.0 $311k 3.8k 82.85
M&T Bank Corporation (MTB) 0.0 $272k 1.7k 161.04
Range Resources (RRC) 0.0 $246k 13k 19.57
Health Care SPDR (XLV) 0.0 $279k 3.4k 81.74
Teva Pharmaceutical Industries (TEVA) 0.0 $203k 12k 17.60
CBS Corporation 0.0 $304k 5.2k 58.00
J.C. Penney Company 0.0 $181k 48k 3.81
Leggett & Platt (LEG) 0.0 $372k 7.8k 47.73
Microchip Technology (MCHP) 0.0 $215k 2.4k 89.78
Newmont Mining Corporation (NEM) 0.0 $256k 6.8k 37.51
T. Rowe Price (TROW) 0.0 $356k 3.9k 90.65
Travelers Companies (TRV) 0.0 $207k 1.7k 122.54
Vulcan Materials Company (VMC) 0.0 $290k 2.4k 119.58
Western Digital (WDC) 0.0 $237k 2.7k 86.40
Entegris (ENTG) 0.0 $362k 13k 28.85
Nokia Corporation (NOK) 0.0 $133k 22k 5.98
International Flavors & Fragrances (IFF) 0.0 $219k 1.5k 142.91
AstraZeneca (AZN) 0.0 $379k 11k 33.88
Rockwell Collins 0.0 $226k 1.7k 130.71
CenturyLink 0.0 $352k 19k 18.90
Thermo Fisher Scientific (TMO) 0.0 $258k 1.4k 189.20
Air Products & Chemicals (APD) 0.0 $202k 1.3k 151.22
McKesson Corporation (MCK) 0.0 $300k 2.0k 153.61
Allstate Corporation (ALL) 0.0 $351k 3.8k 91.91
Anadarko Petroleum Corporation 0.0 $289k 5.9k 48.85
CIGNA Corporation 0.0 $252k 1.4k 186.94
Macy's (M) 0.0 $261k 12k 21.82
Telefonica (TEF) 0.0 $312k 29k 10.79
Unilever 0.0 $253k 4.3k 59.04
Gap (GAP) 0.0 $328k 11k 29.53
iShares Russell 1000 Value Index (IWD) 0.0 $216k 1.8k 118.51
Canadian Pacific Railway 0.0 $233k 1.4k 168.03
Exelon Corporation (EXC) 0.0 $257k 6.8k 37.67
TJX Companies (TJX) 0.0 $257k 3.5k 73.73
Novo Nordisk A/S (NVO) 0.0 $350k 7.3k 48.15
Washington Real Estate Investment Trust (ELME) 0.0 $256k 7.8k 32.76
Abercrombie & Fitch (ANF) 0.0 $173k 12k 14.44
Ban (TBBK) 0.0 $135k 16k 8.27
USG Corporation 0.0 $263k 8.1k 32.65
Prudential Financial (PRU) 0.0 $245k 2.3k 106.31
Advance Auto Parts (AAP) 0.0 $229k 2.3k 99.20
Fiserv (FI) 0.0 $395k 3.1k 128.96
Patterson-UTI Energy (PTEN) 0.0 $240k 11k 20.94
PPL Corporation (PPL) 0.0 $278k 7.3k 37.95
Public Service Enterprise (PEG) 0.0 $271k 5.9k 46.25
Chesapeake Energy Corporation 0.0 $334k 78k 4.30
Ultimate Software 0.0 $261k 1.4k 189.60
Marathon Oil Corporation (MRO) 0.0 $182k 13k 13.56
Netflix (NFLX) 0.0 $223k 1.2k 181.35
Gladstone Capital Corporation 0.0 $293k 31k 9.50
Ashford Hospitality Trust 0.0 $111k 17k 6.67
Clean Energy Fuels (CLNE) 0.0 $42k 17k 2.48
Ship Finance Intl 0.0 $146k 10k 14.50
Transcanada Corp 0.0 $331k 6.7k 49.43
Lam Research Corporation 0.0 $256k 1.4k 185.04
Commerce Bancshares (CBSH) 0.0 $232k 4.0k 57.77
Chipotle Mexican Grill (CMG) 0.0 $281k 913.00 307.83
United Bankshares (UBSI) 0.0 $327k 8.8k 37.15
Cal-Maine Foods (CALM) 0.0 $211k 5.1k 41.10
F.N.B. Corporation (FNB) 0.0 $267k 19k 14.03
KLA-Tencor Corporation (KLAC) 0.0 $318k 3.0k 106.00
A. O. Smith Corporation (AOS) 0.0 $220k 3.7k 59.43
City Holding Company (CHCO) 0.0 $374k 5.2k 71.91
DURECT Corporation 0.0 $292k 165k 1.77
Tor Dom Bk Cad (TD) 0.0 $381k 6.8k 56.27
Technology SPDR (XLK) 0.0 $238k 4.0k 59.11
Acacia Research Corporation (ACTG) 0.0 $197k 43k 4.55
Apollo Investment 0.0 $61k 10k 6.11
Intrepid Potash 0.0 $146k 34k 4.36
SPDR KBW Regional Banking (KRE) 0.0 $356k 6.3k 56.76
Senomyx 0.0 $54k 89k 0.61
iShares S&P 500 Value Index (IVE) 0.0 $341k 3.2k 107.91
Oneok (OKE) 0.0 $272k 4.9k 55.41
Roadrunner Transportation Services Hold. 0.0 $122k 13k 9.53
Yamana Gold 0.0 $50k 19k 2.65
iShares Dow Jones US Real Estate (IYR) 0.0 $295k 3.7k 79.88
iShares Silver Trust (SLV) 0.0 $386k 25k 15.74
Templeton Global Income Fund 0.0 $255k 38k 6.74
Tesla Motors (TSLA) 0.0 $292k 856.00 341.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $382k 3.1k 124.76
iShares Dow Jones US Consumer Goods (IYK) 0.0 $302k 2.5k 120.67
Six Flags Entertainment (SIX) 0.0 $201k 3.3k 60.94
Vanguard Total Stock Market ETF (VTI) 0.0 $350k 2.7k 129.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $138k 11k 13.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $349k 15k 23.00
Industries N shs - a - (LYB) 0.0 $279k 2.8k 99.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $241k 2.2k 107.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $286k 2.5k 113.58
PowerShares Preferred Portfolio 0.0 $349k 23k 15.03
Celgene Corp right 12/31/2011 0.0 $179k 118k 1.52
Costamare (CMRE) 0.0 $95k 15k 6.18
Vanguard European ETF (VGK) 0.0 $241k 4.1k 58.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $174k 17k 10.31
iShares Morningstar Large Growth (ILCG) 0.0 $275k 1.9k 146.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $313k 2.7k 116.42
PowerShares Emerging Markets Sovere 0.0 $349k 12k 29.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $281k 4.5k 62.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $392k 12k 33.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $253k 6.7k 37.43
iShares Dow Jones US Industrial (IYJ) 0.0 $372k 2.7k 138.54
iShares Dow Jones US Technology (IYW) 0.0 $222k 1.5k 149.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $361k 2.5k 146.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $229k 4.5k 51.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $127k 14k 9.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $297k 6.3k 47.21
Nuveen Quality Pref. Inc. Fund II 0.0 $154k 15k 10.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $245k 4.5k 54.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $97k 12k 7.89
Nuveen Senior Income Fund 0.0 $98k 15k 6.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $312k 4.2k 73.95
Community Bankers Trust 0.0 $263k 29k 9.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $290k 4.5k 63.72
Schwab International Equity ETF (SCHF) 0.0 $255k 7.6k 33.47
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $334k 9.4k 35.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $320k 2.7k 118.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $242k 1.9k 125.47
Stone Hbr Emerg Mrkts (EDF) 0.0 $171k 10k 16.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $244k 8.0k 30.46
Wisdomtree Asia Local Debt etf us 0.0 $232k 5.1k 45.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $168k 15k 11.55
Ishares Trust Msci China msci china idx (MCHI) 0.0 $205k 3.3k 63.09
Hollyfrontier Corp 0.0 $339k 9.4k 35.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $289k 11k 27.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $140k 16k 8.79
Ingredion Incorporated (INGR) 0.0 $305k 2.5k 120.64
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $307k 12k 25.33
Palo Alto Networks (PANW) 0.0 $241k 1.7k 144.10
Capit Bk Fin A 0.0 $277k 6.8k 41.05
Powershares S&p 500 0.0 $300k 7.3k 41.01
Exone 0.0 $114k 10k 11.36
Sotherly Hotels (SOHO) 0.0 $283k 48k 5.89
Twenty-first Century Fox 0.0 $252k 9.5k 26.38
Fireeye 0.0 $279k 17k 16.77
Intercontinental Exchange (ICE) 0.0 $274k 4.0k 68.70
Perrigo Company (PRGO) 0.0 $230k 2.7k 84.65
Tandem Diabetes Care 0.0 $91k 125k 0.73
Cara Therapeutics 0.0 $193k 14k 13.69
Now (DNOW) 0.0 $171k 12k 13.81
Jd (JD) 0.0 $388k 10k 38.20
Geo Group Inc/the reit (GEO) 0.0 $339k 13k 26.90
Farmland Partners (FPI) 0.0 $99k 11k 9.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $183k 11k 17.15
Ishares Tr core div grwth (DGRO) 0.0 $325k 10k 32.47
Cdk Global Inc equities 0.0 $205k 3.2k 63.10
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $342k 16k 20.97
Crown Castle Intl (CCI) 0.0 $279k 2.8k 99.98
Iron Mountain (IRM) 0.0 $218k 5.6k 38.90
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $302k 8.3k 36.35
Mylan Nv 0.0 $285k 9.1k 31.37
Goldmansachsbdc (GSBD) 0.0 $231k 10k 22.82
Doubleline Total Etf etf (TOTL) 0.0 $353k 7.2k 49.27
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $304k 11k 28.37
Windstream Holdings 0.0 $25k 14k 1.77
Nrg Yield 0.0 $378k 20k 19.30
Chemours (CC) 0.0 $211k 4.2k 50.61
Liberty Global 0.0 $354k 15k 23.30
Sunrun (RUN) 0.0 $106k 19k 5.55
Blue Buffalo Pet Prods 0.0 $313k 11k 28.35
Ishares Tr ibonds dec 22 0.0 $241k 9.3k 26.07
Willis Towers Watson (WTW) 0.0 $233k 1.5k 154.23
Liberty Media Corp Del Com Ser 0.0 $234k 6.4k 36.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $369k 15k 24.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $219k 7.0k 31.31
Etf Managers Tr purefunds ise cy 0.0 $252k 8.4k 30.10
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $355k 20k 17.53
Reata Pharmaceuticals Inc Cl A 0.0 $353k 11k 31.10
Rfdi etf (RFDI) 0.0 $325k 5.2k 63.06
Barings Participation Inv (MPV) 0.0 $164k 11k 14.43
Arconic 0.0 $344k 14k 24.88
Global X Fds rbtcs artfl in (BOTZ) 0.0 $201k 9.3k 21.75
Rh (RH) 0.0 $347k 4.9k 70.32
Uniti Group Inc Com reit 0.0 $257k 18k 14.66
Mulesoft Inc cl a 0.0 $342k 17k 20.14
Axon Enterprise (AXON) 0.0 $272k 12k 22.67
Cleveland-cliffs (CLF) 0.0 $99k 14k 7.15