Davenport & Co

DAVENPORT & Co as of Dec. 31, 2017

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 696 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.9 $326M 286k 1139.13
Capital One Financial (COF) 3.4 $286M 2.9M 99.58
Brookfield Asset Management 2.7 $225M 5.2M 43.54
Johnson & Johnson (JNJ) 2.3 $195M 1.4M 139.72
American Tower Reit (AMT) 2.0 $166M 1.2M 142.67
Citigroup (C) 1.9 $159M 2.1M 74.41
JPMorgan Chase & Co. (JPM) 1.8 $147M 1.4M 106.94
CarMax (KMX) 1.5 $127M 2.0M 64.13
Fnf (FNF) 1.4 $119M 3.0M 39.24
Martin Marietta Materials (MLM) 1.4 $112M 507k 221.04
Marathon Petroleum Corp (MPC) 1.3 $110M 1.7M 65.98
Watsco, Incorporated (WSO) 1.3 $110M 644k 170.04
Visa (V) 1.3 $109M 954k 114.02
Berkshire Hathaway (BRK.B) 1.3 $108M 546k 198.22
Merck & Co (MRK) 1.3 $106M 1.9M 56.27
Pepsi (PEP) 1.2 $100M 837k 119.92
Exxon Mobil Corporation (XOM) 1.2 $98M 1.2M 83.64
Chevron Corporation (CVX) 1.2 $99M 787k 125.19
Microsoft Corporation (MSFT) 1.1 $93M 1.1M 85.54
AmerisourceBergen (COR) 1.1 $90M 983k 91.82
Royal Dutch Shell 1.0 $85M 1.2M 68.29
Sherwin-Williams Company (SHW) 1.0 $83M 202k 410.04
Philip Morris International (PM) 1.0 $81M 770k 105.65
Diageo (DEO) 1.0 $81M 553k 146.03
Adobe Systems Incorporated (ADBE) 0.9 $78M 443k 175.24
Accenture (ACN) 0.9 $77M 503k 153.09
Danaher Corporation (DHR) 0.9 $74M 800k 92.82
Wp Carey (WPC) 0.9 $74M 1.1M 68.90
Bristol Myers Squibb (BMY) 0.9 $73M 1.2M 61.28
Dominion Resources (D) 0.9 $72M 882k 81.06
Lamar Advertising Co-a (LAMR) 0.8 $71M 955k 74.24
FedEx Corporation (FDX) 0.8 $70M 282k 249.54
Cisco Systems (CSCO) 0.8 $68M 1.8M 38.30
Southwest Airlines (LUV) 0.8 $67M 1.0M 65.45
Apple (AAPL) 0.8 $65M 385k 169.23
WABCO Holdings 0.8 $64M 449k 143.50
Anheuser-Busch InBev NV (BUD) 0.8 $64M 570k 111.56
Dollar Tree (DLTR) 0.8 $63M 583k 107.31
Celgene Corporation 0.8 $63M 601k 104.36
Vanguard Emerging Markets ETF (VWO) 0.7 $62M 1.3M 45.91
Coca-Cola Company (KO) 0.7 $61M 1.3M 45.88
Occidental Petroleum Corporation (OXY) 0.7 $61M 830k 73.66
Colfax Corporation 0.7 $61M 1.5M 39.62
PPG Industries (PPG) 0.7 $60M 515k 116.82
Facebook Inc cl a (META) 0.7 $60M 338k 176.46
Liberty Broadband Cl C (LBRDK) 0.7 $60M 707k 85.16
Union Pacific Corporation (UNP) 0.7 $60M 444k 134.10
Synchrony Financial (SYF) 0.7 $59M 1.5M 38.61
Wells Fargo & Company (WFC) 0.7 $59M 966k 60.67
Live Nation Entertainment (LYV) 0.7 $59M 1.4M 42.57
Altria (MO) 0.7 $58M 806k 71.41
Boeing Company (BA) 0.7 $56M 189k 294.91
V.F. Corporation (VFC) 0.7 $54M 729k 74.00
Potash Corp. Of Saskatchewan I 0.7 $54M 2.6M 20.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $54M 2.3M 23.31
CVS Caremark Corporation (CVS) 0.6 $53M 731k 72.50
Alphabet Inc Class A cs (GOOGL) 0.6 $54M 51k 1053.40
MasterCard Incorporated (MA) 0.6 $52M 344k 151.36
DISH Network 0.6 $53M 1.1M 47.75
General Dynamics Corporation (GD) 0.6 $52M 257k 203.45
Enbridge (ENB) 0.6 $52M 1.3M 39.11
General Motors Company (GM) 0.6 $51M 1.3M 40.99
Verizon Communications (VZ) 0.6 $51M 959k 52.93
Alphabet Inc Class C cs (GOOG) 0.6 $51M 49k 1046.40
International Paper Company (IP) 0.6 $50M 861k 57.94
Mondelez Int (MDLZ) 0.6 $50M 1.2M 42.80
Amazon (AMZN) 0.6 $48M 41k 1169.47
iShares Dow Jones US Home Const. (ITB) 0.6 $49M 1.1M 43.72
3M Company (MMM) 0.6 $47M 201k 235.37
priceline.com Incorporated 0.6 $48M 27k 1737.74
Ecolab (ECL) 0.6 $47M 351k 134.18
Walt Disney Company (DIS) 0.6 $46M 424k 107.51
Nike (NKE) 0.6 $46M 733k 62.55
O'reilly Automotive (ORLY) 0.6 $46M 192k 240.54
Comcast Corporation (CMCSA) 0.5 $45M 1.1M 40.05
Schlumberger (SLB) 0.5 $45M 663k 67.39
Vulcan Materials Company (VMC) 0.5 $45M 346k 128.37
Genesee & Wyoming 0.5 $44M 563k 78.73
Ishares Tr fltg rate nt (FLOT) 0.5 $44M 866k 50.82
Carnival Corporation (CCL) 0.5 $43M 654k 66.37
Illinois Tool Works (ITW) 0.5 $44M 262k 166.85
Starbucks Corporation (SBUX) 0.5 $44M 761k 57.43
Te Connectivity Ltd for (TEL) 0.5 $43M 455k 95.04
Weyerhaeuser Company (WY) 0.5 $43M 1.2M 35.26
Delta Air Lines (DAL) 0.5 $42M 749k 56.00
Eaton (ETN) 0.5 $42M 531k 79.01
Gaming & Leisure Pptys (GLPI) 0.5 $41M 1.1M 37.00
Medtronic (MDT) 0.5 $42M 520k 80.75
Cme (CME) 0.5 $41M 281k 146.05
Oracle Corporation (ORCL) 0.5 $40M 845k 47.28
McDonald's Corporation (MCD) 0.5 $38M 221k 172.12
General Electric Company 0.5 $39M 2.2M 17.45
Amgen (AMGN) 0.5 $39M 222k 173.90
Intuit (INTU) 0.5 $39M 245k 157.78
Equity Lifestyle Properties (ELS) 0.4 $37M 413k 89.02
Monarch Casino & Resort (MCRI) 0.4 $35M 791k 44.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $34M 329k 104.54
Liberty Media Corp Delaware Com C Siriusxm 0.4 $33M 834k 39.66
Zoetis Inc Cl A (ZTS) 0.4 $31M 430k 72.04
Black Knight 0.4 $31M 704k 44.15
LKQ Corporation (LKQ) 0.4 $30M 735k 40.67
Johnson Controls International Plc equity (JCI) 0.3 $28M 737k 38.11
Tripadvisor (TRIP) 0.3 $26M 741k 34.46
Xylem (XYL) 0.3 $24M 354k 68.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $23M 1.1M 21.09
Albemarle Corporation (ALB) 0.3 $23M 179k 127.89
Alibaba Group Holding (BABA) 0.2 $18M 106k 172.43
Church & Dwight (CHD) 0.2 $18M 356k 50.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $18M 160k 109.21
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $17M 778k 21.29
Norfolk Southern (NSC) 0.2 $16M 111k 144.90
Procter & Gamble Company (PG) 0.2 $16M 176k 91.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $16M 755k 21.09
Home Depot (HD) 0.2 $15M 80k 189.53
Alerian Mlp Etf 0.2 $14M 1.3M 10.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $14M 663k 21.13
MercadoLibre (MELI) 0.2 $14M 43k 314.66
Abbvie (ABBV) 0.1 $13M 133k 96.71
Intel Corporation (INTC) 0.1 $11M 245k 46.16
Marten Transport (MRTN) 0.1 $12M 589k 20.30
Tanger Factory Outlet Centers (SKT) 0.1 $12M 440k 26.51
Fortuna Silver Mines (FSM) 0.1 $11M 2.2M 5.22
At&t (T) 0.1 $11M 274k 38.88
Kinsale Cap Group (KNSL) 0.1 $11M 241k 45.00
Lowe's Companies (LOW) 0.1 $10M 110k 92.94
Dowdupont 0.1 $10M 144k 71.22
Pfizer (PFE) 0.1 $9.3M 256k 36.22
Royal Dutch Shell 0.1 $9.0M 135k 66.71
Seaboard Corporation (SEB) 0.1 $9.1M 2.1k 4410.00
Mag Silver Corp (MAG) 0.1 $9.2M 743k 12.36
Duke Energy (DUK) 0.1 $8.9M 106k 84.11
BB&T Corporation 0.1 $8.3M 166k 49.72
International Business Machines (IBM) 0.1 $8.5M 56k 153.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.7M 99k 87.39
Westrock (WRK) 0.1 $8.4M 133k 63.21
Bank of America Corporation (BAC) 0.1 $7.2M 244k 29.52
Abbott Laboratories (ABT) 0.1 $7.3M 127k 57.07
Berkshire Hathaway (BRK.A) 0.1 $7.7M 26.00 297600.00
NewMarket Corporation (NEU) 0.1 $7.4M 19k 397.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $7.9M 72k 109.76
Caterpillar (CAT) 0.1 $7.1M 45k 157.58
Rydex S&P Equal Weight ETF 0.1 $6.5M 64k 101.03
American Airls (AAL) 0.1 $6.3M 121k 52.03
Walgreen Boots Alliance (WBA) 0.1 $6.5M 90k 72.62
Knight Swift Transn Hldgs (KNX) 0.1 $7.0M 161k 43.72
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 49k 120.66
Williams-Sonoma (WSM) 0.1 $6.0M 116k 51.70
United Technologies Corporation 0.1 $5.5M 43k 127.57
PowerShares QQQ Trust, Series 1 0.1 $5.7M 37k 155.76
Sun Communities (SUI) 0.1 $6.0M 65k 92.78
Trupanion (TRUP) 0.1 $5.5M 189k 29.27
Kraft Heinz (KHC) 0.1 $6.2M 80k 77.76
American Express Company (AXP) 0.1 $4.7M 47k 99.31
CSX Corporation (CSX) 0.1 $5.2M 95k 55.01
Wal-Mart Stores (WMT) 0.1 $4.9M 49k 98.75
United Parcel Service (UPS) 0.1 $5.3M 44k 119.15
J.M. Smucker Company (SJM) 0.1 $4.6M 37k 124.24
Quanta Services (PWR) 0.1 $5.1M 131k 39.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.8M 46k 105.57
Tortoise Energy Infrastructure 0.1 $5.1M 176k 29.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.7M 60k 79.30
Pinnacle Foods Inc De 0.1 $4.9M 82k 59.47
Dominion Mid Stream 0.1 $5.2M 169k 30.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.8M 58k 64.59
Costco Wholesale Corporation (COST) 0.1 $4.0M 22k 186.12
Las Vegas Sands (LVS) 0.1 $3.9M 56k 69.49
Analog Devices (ADI) 0.1 $4.2M 47k 89.03
Universal Corporation (UVV) 0.1 $4.3M 82k 52.50
Raytheon Company 0.1 $4.2M 22k 187.85
Colgate-Palmolive Company (CL) 0.1 $3.8M 50k 75.45
Honeywell International (HON) 0.1 $3.8M 25k 153.36
UnitedHealth (UNH) 0.1 $3.9M 18k 220.46
Vanguard Growth ETF (VUG) 0.1 $4.0M 29k 140.65
Vanguard Value ETF (VTV) 0.1 $4.0M 38k 106.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.5M 44k 102.03
Paypal Holdings (PYPL) 0.1 $4.0M 55k 73.62
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 12k 266.86
Harris Corporation 0.0 $3.5M 25k 141.65
Lockheed Martin Corporation (LMT) 0.0 $3.4M 11k 321.05
General Mills (GIS) 0.0 $3.6M 62k 59.29
Bce (BCE) 0.0 $3.0M 62k 48.01
Ventas (VTR) 0.0 $3.1M 51k 60.01
Nexstar Broadcasting (NXST) 0.0 $3.6M 46k 78.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 31k 106.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.1M 44k 71.94
Gladstone Investment Corporation (GAIN) 0.0 $3.0M 264k 11.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.2M 28k 111.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.5M 35k 101.56
Phillips 66 (PSX) 0.0 $2.9M 29k 101.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.3M 14k 245.28
Anthem (ELV) 0.0 $3.3M 15k 225.01
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 62k 50.30
U.S. Bancorp (USB) 0.0 $2.2M 41k 53.58
Safety Insurance (SAFT) 0.0 $2.4M 30k 80.40
Waste Management (WM) 0.0 $2.4M 27k 86.30
Eli Lilly & Co. (LLY) 0.0 $2.4M 29k 84.46
NVIDIA Corporation (NVDA) 0.0 $2.7M 14k 193.50
Automatic Data Processing (ADP) 0.0 $2.6M 23k 117.19
Emerson Electric (EMR) 0.0 $2.9M 41k 69.69
ConocoPhillips (COP) 0.0 $2.5M 46k 54.89
Marsh & McLennan Companies (MMC) 0.0 $2.6M 32k 81.39
Nextera Energy (NEE) 0.0 $2.9M 19k 156.19
American Electric Power Company (AEP) 0.0 $2.2M 29k 73.57
iShares S&P 500 Index (IVV) 0.0 $2.4M 8.8k 268.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 31k 70.31
Southern Company (SO) 0.0 $2.5M 52k 48.09
Marriott International (MAR) 0.0 $2.7M 20k 135.73
ConAgra Foods (CAG) 0.0 $2.4M 65k 37.67
Applied Materials (AMAT) 0.0 $2.5M 49k 51.12
SPDR Gold Trust (GLD) 0.0 $2.1M 17k 123.65
Ares Capital Corporation (ARCC) 0.0 $2.1M 133k 15.72
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 28k 89.19
Boston Beer Company (SAM) 0.0 $2.3M 12k 191.10
Retail Opportunity Investments (ROIC) 0.0 $2.8M 143k 19.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 33k 76.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 48k 54.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.2M 169k 12.82
Kinder Morgan (KMI) 0.0 $2.5M 137k 18.07
Nuveen Real (JRI) 0.0 $2.6M 149k 17.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 35k 66.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.6M 53k 50.12
Monster Beverage Corp (MNST) 0.0 $2.7M 43k 63.29
BP (BP) 0.0 $1.9M 45k 42.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 40k 47.12
Ameriprise Financial (AMP) 0.0 $1.5M 9.0k 169.47
SEI Investments Company (SEIC) 0.0 $1.8M 24k 71.86
AFLAC Incorporated (AFL) 0.0 $1.6M 18k 87.78
Masco Corporation (MAS) 0.0 $1.6M 37k 43.94
Eastman Chemical Company (EMN) 0.0 $1.6M 18k 92.64
Becton, Dickinson and (BDX) 0.0 $1.7M 7.9k 214.07
Deere & Company (DE) 0.0 $1.4M 8.7k 156.51
Praxair 0.0 $1.3M 8.4k 154.68
Sanofi-Aventis SA (SNY) 0.0 $1.9M 44k 43.00
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.7k 851.28
Ford Motor Company (F) 0.0 $1.7M 138k 12.49
Clorox Company (CLX) 0.0 $1.4M 9.4k 148.74
Omni (OMC) 0.0 $2.0M 28k 72.83
ViaSat (VSAT) 0.0 $1.4M 19k 74.85
Fastenal Company (FAST) 0.0 $1.8M 32k 54.69
Energy Select Sector SPDR (XLE) 0.0 $1.7M 24k 72.26
Estee Lauder Companies (EL) 0.0 $1.4M 11k 127.24
CF Industries Holdings (CF) 0.0 $1.9M 45k 42.54
TowneBank (TOWN) 0.0 $1.3M 43k 30.75
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 101.91
Realty Income (O) 0.0 $1.9M 34k 57.02
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 13k 152.77
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 11k 189.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.5k 132.78
Udr (UDR) 0.0 $1.3M 35k 38.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 110.74
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 19k 98.56
SPDR S&P Dividend (SDY) 0.0 $1.5M 16k 94.48
First Trust DJ Internet Index Fund (FDN) 0.0 $1.6M 14k 109.88
Omeros Corporation (OMER) 0.0 $1.5M 79k 19.43
Tortoise Pwr & Energy (TPZ) 0.0 $1.4M 69k 20.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 10k 173.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.9M 11k 169.81
C&F Financial Corporation (CFFI) 0.0 $2.0M 35k 58.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 47k 40.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 40k 39.68
Advisorshares Tr bny grwth (AADR) 0.0 $1.3M 22k 58.85
Powershares Senior Loan Portfo mf 0.0 $1.6M 71k 23.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 25k 53.27
Armada Hoffler Pptys (AHH) 0.0 $1.4M 89k 15.53
Ishares S&p Amt-free Municipal 0.0 $1.3M 50k 25.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.6M 67k 24.38
Union Bankshares Corporation 0.0 $1.5M 42k 36.17
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 15k 85.05
Outfront Media (OUT) 0.0 $2.1M 90k 23.20
Summit Matls Inc cl a (SUM) 0.0 $1.7M 55k 31.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.0k 335.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.9M 44k 42.45
Ingevity (NGVT) 0.0 $1.9M 27k 70.47
Yum China Holdings (YUMC) 0.0 $2.0M 51k 40.02
Xperi 0.0 $1.4M 56k 24.40
Altaba 0.0 $1.6M 23k 69.85
Sociedad Quimica y Minera (SQM) 0.0 $971k 16k 59.37
Owens Corning (OC) 0.0 $515k 5.6k 91.94
Corning Incorporated (GLW) 0.0 $935k 29k 31.99
BlackRock (BLK) 0.0 $998k 1.9k 513.71
Charles Schwab Corporation (SCHW) 0.0 $539k 11k 51.37
PNC Financial Services (PNC) 0.0 $1.2M 8.6k 144.29
Rli (RLI) 0.0 $423k 7.0k 60.66
People's United Financial 0.0 $515k 28k 18.70
M&T Bank Corporation (MTB) 0.0 $438k 2.6k 171.00
Monsanto Company 0.0 $663k 5.7k 116.78
Tractor Supply Company (TSCO) 0.0 $673k 9.0k 74.75
Baxter International (BAX) 0.0 $451k 7.0k 64.64
Archer Daniels Midland Company (ADM) 0.0 $770k 19k 40.08
Consolidated Edison (ED) 0.0 $433k 5.1k 84.94
Cummins (CMI) 0.0 $1.0M 5.9k 176.64
Digital Realty Trust (DLR) 0.0 $430k 3.8k 113.90
Genuine Parts Company (GPC) 0.0 $700k 7.4k 95.00
Northrop Grumman Corporation (NOC) 0.0 $695k 2.3k 306.91
Nucor Corporation (NUE) 0.0 $1.2M 18k 63.58
Paychex (PAYX) 0.0 $1.1M 16k 68.08
Polaris Industries (PII) 0.0 $504k 4.1k 123.99
Public Storage (PSA) 0.0 $433k 2.1k 209.00
Stanley Black & Decker (SWK) 0.0 $666k 3.9k 169.67
SYSCO Corporation (SYY) 0.0 $1.1M 19k 60.73
T. Rowe Price (TROW) 0.0 $585k 5.6k 104.93
Trimble Navigation (TRMB) 0.0 $548k 14k 40.64
W.W. Grainger (GWW) 0.0 $429k 1.8k 236.30
Brown-Forman Corporation (BF.B) 0.0 $773k 11k 68.67
Hanesbrands (HBI) 0.0 $451k 22k 20.91
Laboratory Corp. of America Holdings (LH) 0.0 $737k 4.6k 159.51
Healthcare Realty Trust Incorporated 0.0 $871k 27k 32.12
Tyson Foods (TSN) 0.0 $717k 8.8k 81.07
Herman Miller (MLKN) 0.0 $996k 25k 40.05
Valero Energy Corporation (VLO) 0.0 $1.2M 13k 91.91
Kroger (KR) 0.0 $698k 25k 27.45
Aetna 0.0 $917k 5.1k 180.39
Yum! Brands (YUM) 0.0 $660k 8.1k 81.61
Air Products & Chemicals (APD) 0.0 $757k 4.6k 164.08
Novartis (NVS) 0.0 $1.0M 12k 83.96
GlaxoSmithKline 0.0 $1.0M 29k 35.47
Parker-Hannifin Corporation (PH) 0.0 $579k 2.9k 199.60
Rio Tinto (RIO) 0.0 $775k 15k 52.93
Target Corporation (TGT) 0.0 $746k 11k 65.25
Texas Instruments Incorporated (TXN) 0.0 $747k 7.2k 104.44
Agilent Technologies Inc C ommon (A) 0.0 $496k 7.4k 66.97
Qualcomm (QCOM) 0.0 $1.1M 17k 64.02
Total (TTE) 0.0 $719k 13k 55.28
Gilead Sciences (GILD) 0.0 $975k 14k 71.64
TJX Companies (TJX) 0.0 $424k 5.5k 76.46
Henry Schein (HSIC) 0.0 $625k 9.0k 69.88
EOG Resources (EOG) 0.0 $487k 4.5k 107.91
Investors Title Company (ITIC) 0.0 $564k 2.8k 198.35
Hershey Company (HSY) 0.0 $542k 4.8k 113.51
Kellogg Company (K) 0.0 $781k 12k 67.98
FactSet Research Systems (FDS) 0.0 $580k 3.0k 192.76
Xcel Energy (XEL) 0.0 $800k 17k 48.11
Magna Intl Inc cl a (MGA) 0.0 $1.0M 19k 56.67
Aptar (ATR) 0.0 $543k 6.3k 86.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 83.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $602k 7.6k 79.10
Constellation Brands (STZ) 0.0 $569k 2.5k 228.57
Carlisle Companies (CSL) 0.0 $467k 4.1k 113.65
Wynn Resorts (WYNN) 0.0 $913k 5.4k 168.59
Titan International (TWI) 0.0 $483k 38k 12.88
Micron Technology (MU) 0.0 $783k 19k 41.12
ON Semiconductor (ON) 0.0 $833k 40k 20.94
Activision Blizzard 0.0 $767k 12k 63.32
Baidu (BIDU) 0.0 $585k 2.5k 234.21
Eaton Vance 0.0 $454k 8.0k 56.39
iShares Russell 2000 Index (IWM) 0.0 $798k 5.2k 152.47
Telecom Italia S.p.A. (TIIAY) 0.0 $666k 77k 8.63
Cypress Semiconductor Corporation 0.0 $687k 45k 15.24
iShares Russell 1000 Index (IWB) 0.0 $1.1M 7.1k 148.61
Macquarie Infrastructure Company 0.0 $784k 12k 64.20
DTE Energy Company (DTE) 0.0 $601k 5.5k 109.46
First Community Bancshares (FCBC) 0.0 $1.2M 42k 28.73
FMC Corporation (FMC) 0.0 $538k 5.7k 94.66
Hormel Foods Corporation (HRL) 0.0 $744k 20k 36.39
MetLife (MET) 0.0 $626k 12k 50.56
Medical Properties Trust (MPW) 0.0 $1.0M 74k 13.78
SCANA Corporation 0.0 $619k 16k 39.78
Sangamo Biosciences (SGMO) 0.0 $820k 50k 16.40
Teleflex Incorporated (TFX) 0.0 $747k 3.0k 248.82
Tredegar Corporation (TG) 0.0 $720k 38k 19.20
British American Tobac (BTI) 0.0 $1.0M 15k 66.99
Unilever (UL) 0.0 $593k 11k 55.34
United States Steel Corporation (X) 0.0 $711k 20k 35.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $754k 7.3k 103.62
WGL Holdings 0.0 $701k 8.2k 85.84
Ametek (AME) 0.0 $631k 8.7k 72.47
Flowers Foods (FLO) 0.0 $620k 32k 19.31
Rbc Cad (RY) 0.0 $1.1M 14k 81.65
Senior Housing Properties Trust 0.0 $434k 23k 19.15
Telecom Italia Spa Milano (TIAIY) 0.0 $533k 74k 7.21
Morgan Stanley China A Share Fund (CAF) 0.0 $499k 21k 23.38
Bassett Furniture Industries (BSET) 0.0 $817k 22k 37.60
iShares Russell 1000 Growth Index (IWF) 0.0 $467k 3.5k 134.68
Manulife Finl Corp (MFC) 0.0 $553k 27k 20.86
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 9.7k 109.33
Financial Select Sector SPDR (XLF) 0.0 $1.2M 43k 27.91
Vanguard Large-Cap ETF (VV) 0.0 $446k 3.6k 122.58
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 24k 44.86
Vonage Holdings 0.0 $676k 67k 10.17
Dollar General (DG) 0.0 $787k 8.5k 93.01
Utilities SPDR (XLU) 0.0 $967k 18k 52.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $837k 9.6k 87.26
iShares Silver Trust (SLV) 0.0 $457k 29k 15.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $502k 6.7k 74.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $648k 17k 37.18
SPDR S&P Biotech (XBI) 0.0 $1.1M 13k 84.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $475k 13k 37.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0M 20k 52.15
8x8 (EGHT) 0.0 $1.1M 80k 14.10
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 7.3k 154.78
Vanguard Small-Cap ETF (VB) 0.0 $976k 6.6k 147.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 96k 12.08
Clearbridge Energy M 0.0 $1.2M 75k 15.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $969k 40k 24.00
DNP Select Income Fund (DNP) 0.0 $514k 48k 10.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $475k 33k 14.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $698k 3.9k 179.25
Vanguard Total Bond Market ETF (BND) 0.0 $706k 8.7k 81.57
Gabelli Dividend & Income Trust (GDV) 0.0 $613k 26k 23.41
PowerShares Preferred Portfolio 0.0 $496k 33k 14.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $510k 6.7k 76.28
First Ban (FBNC) 0.0 $443k 13k 35.31
Triangle Capital Corporation 0.0 $1.1M 116k 9.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $741k 7.1k 104.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $498k 5.9k 83.85
Vanguard REIT ETF (VNQ) 0.0 $741k 8.9k 82.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $947k 25k 38.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $496k 7.7k 64.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $447k 13k 33.79
iShares Dow Jones US Financial (IYF) 0.0 $584k 4.9k 119.43
iShares Dow Jones US Healthcare (IYH) 0.0 $472k 2.7k 174.23
iShares MSCI Austria Investable Mkt (EWO) 0.0 $499k 20k 24.64
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 117k 10.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $1000k 22k 45.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $552k 2.9k 188.11
SPDR S&P Semiconductor (XSD) 0.0 $700k 10k 69.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $631k 41k 15.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $452k 49k 9.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $656k 48k 13.75
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $650k 38k 17.31
Reaves Utility Income Fund (UTG) 0.0 $884k 29k 30.94
Tortoise MLP Fund 0.0 $1.0M 59k 17.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $991k 27k 36.22
WisdomTree DEFA (DWM) 0.0 $611k 11k 55.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 9.6k 119.23
Nuveen Build Amer Bd (NBB) 0.0 $485k 22k 21.98
iShares MSCI Poland Investable ETF (EPOL) 0.0 $477k 18k 27.09
Telus Ord (TU) 0.0 $749k 20k 37.87
Rydex Etf Trust s^p500 pur val 0.0 $702k 11k 66.29
Old Line Bancshares 0.0 $869k 30k 29.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $728k 6.0k 122.29
Huntington Ingalls Inds (HII) 0.0 $889k 3.8k 235.70
Tahoe Resources 0.0 $533k 111k 4.79
Air Lease Corp (AL) 0.0 $545k 11k 48.09
Amc Networks Inc Cl A (AMCX) 0.0 $977k 18k 54.08
Powershares Etf Tr Ii s^p500 low vol 0.0 $863k 18k 47.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $777k 28k 27.90
Fortune Brands (FBIN) 0.0 $709k 10k 68.44
Spdr Series Trust aerospace def (XAR) 0.0 $852k 10k 83.56
Spdr Short-term High Yield mf (SJNK) 0.0 $554k 20k 27.56
Express Scripts Holding 0.0 $692k 9.3k 74.64
Pimco Dynamic Incm Fund (PDI) 0.0 $574k 19k 30.05
Five Below (FIVE) 0.0 $665k 10k 66.32
Trinity Pl Holdings (TPHS) 0.0 $464k 67k 6.95
D First Tr Exchange-traded (FPE) 0.0 $1.0M 52k 20.01
Sotherly Hotels (SOHO) 0.0 $445k 69k 6.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $719k 32k 22.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $936k 20k 48.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $468k 9.9k 47.18
Aratana Therapeutics 0.0 $931k 177k 5.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 12k 103.13
Eastman Kodak (KODK) 0.0 $749k 242k 3.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $665k 10k 64.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.1M 28k 41.32
Vodafone Group New Adr F (VOD) 0.0 $1.1M 34k 31.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $851k 31k 27.57
I Shares 2019 Etf 0.0 $1.1M 42k 25.32
South State Corporation (SSB) 0.0 $850k 9.7k 87.15
Jd (JD) 0.0 $665k 16k 41.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $728k 77k 9.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $771k 30k 25.36
H & Q Healthcare Fund equities (HQH) 0.0 $611k 27k 22.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $783k 15k 51.64
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $523k 14k 38.06
Eversource Energy (ES) 0.0 $636k 10k 63.18
Doubleline Total Etf etf (TOTL) 0.0 $622k 13k 48.64
Wec Energy Group (WEC) 0.0 $497k 7.5k 66.43
Liberty Global 0.0 $1.2M 58k 20.15
Ishares Tr ibonds dec 21 0.0 $474k 19k 25.42
Hp (HPQ) 0.0 $493k 23k 21.01
Onemain Holdings (OMF) 0.0 $567k 22k 25.99
Chubb (CB) 0.0 $908k 6.2k 146.13
Global X Fds glb x lithium (LIT) 0.0 $1.1M 28k 38.76
Broad 0.0 $601k 2.3k 256.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $840k 18k 47.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $814k 17k 48.97
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $420k 18k 24.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $710k 21k 34.13
Vaneck Vectors Etf Tr rare earth strat 0.0 $848k 28k 30.09
Fortive (FTV) 0.0 $1.1M 15k 72.35
Barings Corporate Investors (MCI) 0.0 $1.1M 70k 15.26
Arconic 0.0 $817k 30k 27.25
Ishares Inc etp (EWT) 0.0 $468k 13k 36.21
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $910k 35k 26.24
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.1M 32k 33.18
Ccr 0.0 $882k 56k 15.65
Hasbro (HAS) 0.0 $268k 2.9k 90.89
Time Warner 0.0 $404k 4.4k 91.48
Annaly Capital Management 0.0 $126k 11k 11.89
Genworth Financial (GNW) 0.0 $325k 104k 3.11
Hartford Financial Services (HIG) 0.0 $316k 5.6k 56.28
Fidelity National Information Services (FIS) 0.0 $267k 2.8k 94.09
Bank of New York Mellon Corporation (BK) 0.0 $221k 4.1k 53.86
Lincoln National Corporation (LNC) 0.0 $366k 4.8k 76.87
Discover Financial Services (DFS) 0.0 $238k 3.1k 76.92
Canadian Natl Ry (CNI) 0.0 $293k 3.6k 82.50
Devon Energy Corporation (DVN) 0.0 $350k 8.5k 41.40
Range Resources (RRC) 0.0 $214k 13k 17.06
BioMarin Pharmaceutical (BMRN) 0.0 $320k 3.6k 89.17
Health Care SPDR (XLV) 0.0 $206k 2.5k 82.68
KB Home (KBH) 0.0 $244k 7.7k 31.95
Apache Corporation 0.0 $252k 6.0k 42.22
Cracker Barrel Old Country Store (CBRL) 0.0 $235k 1.5k 158.89
Federated Investors (FHI) 0.0 $212k 5.9k 36.08
J.C. Penney Company 0.0 $93k 29k 3.16
Leggett & Platt (LEG) 0.0 $362k 7.6k 47.73
Microchip Technology (MCHP) 0.0 $317k 3.6k 87.88
Newmont Mining Corporation (NEM) 0.0 $250k 6.7k 37.52
Travelers Companies (TRV) 0.0 $207k 1.5k 135.67
Molson Coors Brewing Company (TAP) 0.0 $207k 2.5k 82.07
Western Digital (WDC) 0.0 $276k 3.5k 79.53
Entegris (ENTG) 0.0 $382k 13k 30.45
International Flavors & Fragrances (IFF) 0.0 $233k 1.5k 152.61
Whirlpool Corporation (WHR) 0.0 $260k 1.5k 168.64
National-Oilwell Var 0.0 $394k 11k 36.02
AstraZeneca (AZN) 0.0 $396k 11k 34.70
Rockwell Collins 0.0 $234k 1.7k 135.62
CenturyLink 0.0 $296k 18k 16.68
Thermo Fisher Scientific (TMO) 0.0 $248k 1.3k 189.88
McKesson Corporation (MCK) 0.0 $286k 1.8k 155.95
Red Hat 0.0 $234k 1.9k 120.10
Goodyear Tire & Rubber Company (GT) 0.0 $238k 7.4k 32.31
Allstate Corporation (ALL) 0.0 $325k 3.1k 104.71
Anadarko Petroleum Corporation 0.0 $314k 5.9k 53.64
Macy's (M) 0.0 $295k 12k 25.19
Stryker Corporation (SYK) 0.0 $268k 1.7k 154.85
Telefonica (TEF) 0.0 $281k 29k 9.68
Unilever 0.0 $241k 4.3k 56.32
iShares Russell 1000 Value Index (IWD) 0.0 $247k 2.0k 124.34
Torchmark Corporation 0.0 $218k 2.4k 90.71
Canadian Pacific Railway 0.0 $253k 1.4k 182.76
Exelon Corporation (EXC) 0.0 $262k 6.7k 39.41
Williams Companies (WMB) 0.0 $389k 13k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $385k 20k 18.96
Novo Nordisk A/S (NVO) 0.0 $328k 6.1k 53.67
Washington Real Estate Investment Trust (ELME) 0.0 $270k 8.7k 31.12
Cohen & Steers (CNS) 0.0 $412k 8.7k 47.29
Abercrombie & Fitch (ANF) 0.0 $214k 12k 17.43
Ban (TBBK) 0.0 $162k 16k 9.88
USG Corporation 0.0 $293k 7.6k 38.56
Prudential Financial (PRU) 0.0 $266k 2.3k 114.97
Penn National Gaming (PENN) 0.0 $201k 6.4k 31.33
Fiserv (FI) 0.0 $407k 3.1k 131.13
Dover Corporation (DOV) 0.0 $255k 2.5k 100.97
Patterson-UTI Energy (PTEN) 0.0 $263k 11k 23.01
PPL Corporation (PPL) 0.0 $239k 7.7k 30.95
Public Service Enterprise (PEG) 0.0 $282k 5.5k 51.50
Chesapeake Energy Corporation 0.0 $169k 43k 3.96
Ultimate Software 0.0 $300k 1.4k 218.23
Netflix (NFLX) 0.0 $329k 1.7k 191.96
Gladstone Capital Corporation (GLAD) 0.0 $263k 29k 9.21
Ashford Hospitality Trust 0.0 $112k 17k 6.73
Advanced Micro Devices (AMD) 0.0 $142k 14k 10.28
Goldcorp 0.0 $354k 28k 12.77
First Horizon National Corporation (FHN) 0.0 $302k 15k 19.99
Clean Energy Fuels (CLNE) 0.0 $28k 14k 2.03
Ship Finance Intl 0.0 $156k 10k 15.50
Transcanada Corp 0.0 $330k 6.8k 48.64
Lam Research Corporation (LRCX) 0.0 $260k 1.4k 184.07
Commerce Bancshares (CBSH) 0.0 $319k 5.7k 55.84
Cirrus Logic (CRUS) 0.0 $335k 6.5k 51.86
MarketAxess Holdings (MKTX) 0.0 $222k 1.1k 201.75
United Bankshares (UBSI) 0.0 $306k 8.8k 34.75
AK Steel Holding Corporation 0.0 $84k 15k 5.66
Cal-Maine Foods (CALM) 0.0 $228k 5.1k 44.45
F.N.B. Corporation (FNB) 0.0 $273k 20k 13.82
Old Dominion Freight Line (ODFL) 0.0 $208k 1.6k 131.55
Access National Corporation 0.0 $367k 13k 27.84
A. O. Smith Corporation (AOS) 0.0 $228k 3.7k 61.28
City Holding Company (CHCO) 0.0 $351k 5.2k 67.47
DURECT Corporation 0.0 $278k 302k 0.92
Scotts Miracle-Gro Company (SMG) 0.0 $410k 3.8k 106.99
Tor Dom Bk Cad (TD) 0.0 $331k 5.6k 58.58
Prospect Capital Corporation (PSEC) 0.0 $416k 62k 6.74
Technology SPDR (XLK) 0.0 $313k 4.9k 63.95
Acacia Research Corporation (ACTG) 0.0 $110k 27k 4.05
Apollo Investment 0.0 $57k 10k 5.66
Intrepid Potash 0.0 $145k 31k 4.76
National Retail Properties (NNN) 0.0 $236k 5.5k 43.13
Rayonier (RYN) 0.0 $200k 6.3k 31.63
SPDR KBW Regional Banking (KRE) 0.0 $339k 5.8k 58.85
Senomyx 0.0 $96k 74k 1.30
American International (AIG) 0.0 $320k 5.4k 59.58
Ball Corporation (BALL) 0.0 $386k 10k 37.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $244k 2.0k 121.56
iShares S&P 500 Value Index (IVE) 0.0 $360k 3.2k 114.24
iShares Russell Midcap Index Fund (IWR) 0.0 $219k 1.1k 208.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $203k 940.00 215.83
Oneok (OKE) 0.0 $296k 5.5k 53.45
Yamana Gold 0.0 $90k 29k 3.12
iShares Dow Jones US Real Estate (IYR) 0.0 $308k 3.8k 81.01
Maui Land & Pineapple (MLP) 0.0 $278k 16k 17.30
Templeton Global Income Fund (SABA) 0.0 $180k 28k 6.46
Tesla Motors (TSLA) 0.0 $282k 906.00 311.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $315k 2.5k 126.73
Six Flags Entertainment (SIX) 0.0 $220k 3.3k 66.57
Vanguard Total Stock Market ETF (VTI) 0.0 $366k 2.7k 137.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $134k 11k 12.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $220k 18k 12.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $249k 20k 12.65
Industries N shs - a - (LYB) 0.0 $313k 2.8k 110.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $240k 2.2k 106.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $274k 2.4k 114.08
Celgene Corp right 12/31/2011 0.0 $116k 120k 0.97
Lance 0.0 $323k 6.4k 50.08
Costamare (CMRE) 0.0 $65k 11k 5.77
Vanguard European ETF (VGK) 0.0 $268k 4.5k 59.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $127k 12k 10.94
Nuveen Select Maturities Mun Fund (NIM) 0.0 $168k 17k 9.96
iShares Morningstar Large Growth (ILCG) 0.0 $255k 1.6k 156.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $367k 3.2k 116.10
PowerShares Emerging Markets Sovere 0.0 $362k 12k 29.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $280k 7.1k 39.65
iShares Dow Jones US Industrial (IYJ) 0.0 $379k 2.6k 147.39
iShares Dow Jones US Technology (IYW) 0.0 $277k 1.7k 162.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $382k 2.5k 154.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $226k 4.5k 50.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $115k 12k 9.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $310k 6.3k 49.29
Nuveen Quality Pref. Inc. Fund II 0.0 $176k 17k 10.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $276k 4.6k 59.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $98k 12k 8.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $349k 25k 14.06
Nuveen Senior Income Fund 0.0 $95k 15k 6.51
PowerShares Hgh Yield Corporate Bnd 0.0 $251k 13k 18.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $387k 5.0k 76.80
Community Bankers Trust 0.0 $235k 29k 8.15
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $303k 4.5k 66.60
Schwab International Equity ETF (SCHF) 0.0 $268k 7.9k 34.07
Ascena Retail 0.0 $35k 15k 2.35
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $329k 9.2k 35.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $256k 1.9k 133.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $263k 8.0k 32.85
Wisdomtree Asia Local Debt etf us 0.0 $230k 5.0k 45.85
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $271k 19k 14.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $233k 3.5k 66.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $183k 23k 7.92
Expedia (EXPE) 0.0 $377k 3.1k 119.77
Synthetic Biologics 0.0 $13k 25k 0.51
Aon 0.0 $216k 1.6k 134.00
Salient Midstream & M 0.0 $370k 34k 11.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $294k 12k 25.10
Palo Alto Networks (PANW) 0.0 $227k 1.6k 144.94
Powershares S&p 500 0.0 $338k 8.0k 42.43
Exone 0.0 $84k 10k 8.40
Allianzgi Equity & Conv In 0.0 $269k 13k 21.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $212k 3.9k 54.37
Gugenheim Bulletshares 2022 Corp Bd 0.0 $212k 10k 21.17
Fireeye 0.0 $236k 17k 14.20
Intercontinental Exchange (ICE) 0.0 $282k 4.0k 70.55
Sirius Xm Holdings (SIRI) 0.0 $94k 18k 5.36
Twitter 0.0 $208k 8.7k 24.01
Alpine Total Dyn Fd New cefs 0.0 $115k 12k 9.47
Cara Therapeutics (CARA) 0.0 $166k 14k 12.24
Now (DNOW) 0.0 $124k 11k 11.03
Geo Group Inc/the reit (GEO) 0.0 $280k 12k 23.60
Farmland Partners (FPI) 0.0 $96k 11k 8.68
Ishares Tr core div grwth (DGRO) 0.0 $373k 11k 34.78
Cdk Global Inc equities 0.0 $260k 3.6k 71.29
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $344k 17k 20.89
Ark Etf Tr web x.o etf (ARKW) 0.0 $392k 8.5k 46.07
Crown Castle Intl (CCI) 0.0 $326k 2.9k 111.01
Iron Mountain (IRM) 0.0 $244k 6.5k 37.73
Powershares Act Mang Comm Fd db opt yld div 0.0 $316k 18k 17.45
Mylan Nv 0.0 $326k 7.7k 42.31
Goldmansachsbdc (GSBD) 0.0 $224k 10k 22.18
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $355k 12k 29.20
Windstream Holdings 0.0 $22k 12k 1.85
Allergan 0.0 $208k 1.3k 163.58
Nrg Yield 0.0 $369k 20k 18.90
Bwx Technologies (BWXT) 0.0 $207k 3.4k 60.49
Liberty Global 0.0 $345k 17k 19.89
Welltower Inc Com reit (WELL) 0.0 $366k 5.7k 63.77
Sunrun (RUN) 0.0 $112k 19k 5.90
Blue Buffalo Pet Prods 0.0 $257k 7.8k 32.79
Archrock Partners 0.0 $120k 10k 11.91
Ishares Tr ibonds dec 22 0.0 $260k 10k 25.68
Willis Towers Watson (WTW) 0.0 $224k 1.5k 150.69
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $330k 9.0k 36.59
Liberty Media Corp Del Com Ser 0.0 $206k 6.3k 32.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $201k 8.6k 23.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $218k 7.0k 31.20
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $349k 20k 17.24
Reata Pharmaceuticals Inc Cl A 0.0 $322k 11k 28.32
Rfdi etf (RFDI) 0.0 $270k 4.2k 64.08
Barings Participation Inv (MPV) 0.0 $160k 11k 14.10
Alcoa (AA) 0.0 $200k 3.7k 53.87
Uniti Group Inc Com reit (UNIT) 0.0 $314k 18k 17.79
Mulesoft Inc cl a 0.0 $348k 15k 23.26
Axon Enterprise (AXON) 0.0 $212k 8.0k 26.50
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $214k 8.9k 23.95
Cleveland-cliffs (CLF) 0.0 $100k 14k 7.21
Roku (ROKU) 0.0 $324k 6.3k 51.78
Seven Stars Cloud Group 0.0 $65k 14k 4.61
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Ribbon Communication (RBBN) 0.0 $82k 11k 7.73