DAVENPORT & Co as of March 31, 2018
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 686 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.2 | $337M | 288k | 1170.25 | |
| Capital One Financial (COF) | 2.9 | $236M | 2.5M | 95.82 | |
| Brookfield Asset Management | 2.7 | $220M | 5.6M | 39.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $180M | 1.4M | 128.15 | |
| American Tower Reit (AMT) | 2.1 | $172M | 1.2M | 145.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $151M | 1.4M | 109.97 | |
| Citigroup (C) | 1.8 | $143M | 2.1M | 67.50 | |
| CarMax (KMX) | 1.6 | $129M | 2.1M | 61.94 | |
| Fnf (FNF) | 1.5 | $124M | 3.1M | 40.02 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $121M | 608k | 199.48 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $121M | 1.1M | 109.94 | |
| Watsco, Incorporated (WSO) | 1.4 | $118M | 649k | 180.97 | |
| Visa (V) | 1.4 | $114M | 956k | 119.62 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $108M | 1.5M | 73.11 | |
| Martin Marietta Materials (MLM) | 1.3 | $106M | 510k | 207.30 | |
| Merck & Co (MRK) | 1.3 | $104M | 1.9M | 54.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $98M | 1.1M | 91.27 | |
| FedEx Corporation (FDX) | 1.1 | $92M | 384k | 240.11 | |
| Pepsi (PEP) | 1.1 | $91M | 835k | 109.15 | |
| Sherwin-Williams Company (SHW) | 1.1 | $90M | 230k | 392.12 | |
| Chevron Corporation (CVX) | 1.1 | $89M | 781k | 114.04 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $87M | 1.2M | 74.61 | |
| Royal Dutch Shell | 1.0 | $83M | 1.3M | 65.53 | |
| Danaher Corporation (DHR) | 1.0 | $78M | 794k | 97.91 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $76M | 352k | 216.08 | |
| Accenture (ACN) | 0.9 | $76M | 497k | 153.50 | |
| Dominion Resources (D) | 0.9 | $75M | 1.1M | 67.43 | |
| Cisco Systems (CSCO) | 0.9 | $75M | 1.8M | 42.89 | |
| Diageo (DEO) | 0.9 | $75M | 555k | 135.42 | |
| Philip Morris International (PM) | 0.9 | $76M | 763k | 99.40 | |
| Bristol Myers Squibb (BMY) | 0.9 | $74M | 1.2M | 63.25 | |
| WABCO Holdings | 0.9 | $72M | 538k | 133.87 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $68M | 2.9M | 23.10 | |
| Wp Carey (WPC) | 0.8 | $67M | 1.1M | 61.99 | |
| Apple (AAPL) | 0.8 | $64M | 383k | 167.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $64M | 1.4M | 46.98 | |
| Boeing Company (BA) | 0.8 | $62M | 188k | 327.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $61M | 717k | 85.69 | |
| MasterCard Incorporated (MA) | 0.7 | $59M | 336k | 175.16 | |
| Union Pacific Corporation (UNP) | 0.7 | $59M | 439k | 134.43 | |
| Amazon (AMZN) | 0.7 | $59M | 41k | 1447.34 | |
| Delta Air Lines (DAL) | 0.7 | $58M | 1.1M | 54.81 | |
| Coca-Cola Company (KO) | 0.7 | $58M | 1.3M | 43.43 | |
| Home Depot (HD) | 0.7 | $58M | 323k | 178.24 | |
| Southwest Airlines (LUV) | 0.7 | $58M | 1.0M | 57.28 | |
| Alibaba Group Holding (BABA) | 0.7 | $58M | 316k | 183.54 | |
| PPG Industries (PPG) | 0.7 | $57M | 507k | 111.60 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $56M | 887k | 63.66 | |
| General Dynamics Corporation (GD) | 0.7 | $56M | 253k | 220.90 | |
| Dowdupont | 0.7 | $56M | 883k | 63.71 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $55M | 845k | 64.96 | |
| Eaton (ETN) | 0.7 | $55M | 688k | 79.91 | |
| DISH Network | 0.7 | $53M | 1.4M | 37.89 | |
| Live Nation Entertainment (LYV) | 0.7 | $53M | 1.3M | 42.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $52M | 50k | 1037.14 | |
| Oracle Corporation (ORCL) | 0.6 | $51M | 1.1M | 45.75 | |
| Synchrony Financial (SYF) | 0.6 | $51M | 1.5M | 33.53 | |
| Nutrien (NTR) | 0.6 | $51M | 1.1M | 47.26 | |
| Altria (MO) | 0.6 | $50M | 803k | 62.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $51M | 991k | 50.93 | |
| CVS Caremark Corporation (CVS) | 0.6 | $49M | 795k | 62.21 | |
| Dollar Tree (DLTR) | 0.6 | $50M | 522k | 94.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $49M | 48k | 1031.79 | |
| Mondelez Int (MDLZ) | 0.6 | $48M | 1.2M | 41.73 | |
| Nike (NKE) | 0.6 | $48M | 725k | 66.44 | |
| Ecolab (ECL) | 0.6 | $47M | 345k | 137.07 | |
| United Parcel Service (UPS) | 0.6 | $46M | 443k | 104.66 | |
| Verizon Communications (VZ) | 0.6 | $46M | 970k | 47.82 | |
| International Paper Company (IP) | 0.6 | $46M | 864k | 53.43 | |
| Honeywell International (HON) | 0.6 | $46M | 318k | 144.51 | |
| Te Connectivity Ltd for | 0.6 | $47M | 465k | 99.90 | |
| Facebook Inc cl a (META) | 0.6 | $46M | 287k | 159.79 | |
| Cme (CME) | 0.6 | $46M | 283k | 161.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $46M | 789k | 57.89 | |
| 3M Company (MMM) | 0.6 | $44M | 202k | 219.52 | |
| Autodesk (ADSK) | 0.6 | $45M | 357k | 125.58 | |
| Schlumberger (SLB) | 0.6 | $45M | 690k | 64.78 | |
| General Motors Company (GM) | 0.6 | $45M | 1.2M | 36.34 | |
| O'reilly Automotive (ORLY) | 0.5 | $44M | 178k | 247.38 | |
| Carnival Corporation (CCL) | 0.5 | $43M | 658k | 65.58 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $43M | 1.1M | 39.49 | |
| Medtronic (MDT) | 0.5 | $43M | 532k | 80.22 | |
| Enbridge (ENB) | 0.5 | $42M | 1.3M | 31.47 | |
| Illinois Tool Works (ITW) | 0.5 | $41M | 262k | 156.66 | |
| Colfax Corporation | 0.5 | $41M | 1.3M | 31.90 | |
| Vulcan Materials Company (VMC) | 0.5 | $40M | 350k | 114.17 | |
| Broad | 0.5 | $40M | 170k | 235.65 | |
| Comcast Corporation (CMCSA) | 0.5 | $39M | 1.1M | 34.17 | |
| Invesco (IVZ) | 0.5 | $38M | 1.2M | 32.01 | |
| Amgen (AMGN) | 0.5 | $37M | 220k | 170.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $38M | 1.1M | 33.47 | |
| Black Knight | 0.5 | $38M | 796k | 47.10 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $36M | 415k | 87.77 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $36M | 432k | 83.51 | |
| Intuit (INTU) | 0.4 | $35M | 201k | 173.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $34M | 322k | 103.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $33M | 804k | 40.85 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $32M | 754k | 42.29 | |
| Genesee & Wyoming | 0.4 | $30M | 423k | 70.79 | |
| Xylem (XYL) | 0.3 | $27M | 354k | 76.92 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $23M | 1.1M | 21.13 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $18M | 874k | 21.06 | |
| Church & Dwight (CHD) | 0.2 | $18M | 357k | 50.36 | |
| CBOE Holdings (CBOE) | 0.2 | $18M | 156k | 114.10 | |
| Albemarle Corporation (ALB) | 0.2 | $17M | 187k | 92.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $17M | 161k | 107.24 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $17M | 825k | 20.98 | |
| MercadoLibre (MELI) | 0.2 | $15M | 43k | 356.39 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $15M | 723k | 20.82 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 182k | 79.28 | |
| Marten Transport (MRTN) | 0.2 | $15M | 647k | 22.80 | |
| Norfolk Southern (NSC) | 0.2 | $13M | 93k | 135.78 | |
| Kinsale Cap Group (KNSL) | 0.2 | $13M | 256k | 51.33 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 111k | 100.44 | |
| Celgene Corporation | 0.1 | $12M | 130k | 89.21 | |
| Fortuna Silver Mines | 0.1 | $11M | 2.2M | 5.21 | |
| At&t (T) | 0.1 | $9.6M | 269k | 35.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.3M | 178k | 52.41 | |
| International Business Machines (IBM) | 0.1 | $9.8M | 64k | 153.43 | |
| Seaboard Corporation (SEB) | 0.1 | $9.6M | 2.3k | 4265.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $9.4M | 429k | 22.00 | |
| Abbvie (ABBV) | 0.1 | $9.4M | 100k | 94.65 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $9.6M | 208k | 46.01 | |
| Pfizer (PFE) | 0.1 | $9.0M | 253k | 35.49 | |
| Royal Dutch Shell | 0.1 | $8.7M | 137k | 63.81 | |
| Lowe's Companies (LOW) | 0.1 | $9.2M | 105k | 87.75 | |
| Mag Silver Corp | 0.1 | $8.6M | 883k | 9.75 | |
| Trupanion (TRUP) | 0.1 | $8.8M | 294k | 29.89 | |
| Westrock (WRK) | 0.1 | $8.5M | 133k | 64.17 | |
| McDonald's Corporation (MCD) | 0.1 | $8.2M | 53k | 156.38 | |
| General Electric Company | 0.1 | $8.5M | 627k | 13.48 | |
| BB&T Corporation | 0.1 | $8.4M | 161k | 52.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.8M | 26.00 | 299100.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $8.0M | 94k | 84.84 | |
| Duke Energy (DUK) | 0.1 | $7.8M | 101k | 77.47 | |
| Bank of America Corporation (BAC) | 0.1 | $7.2M | 241k | 29.99 | |
| Abbott Laboratories (ABT) | 0.1 | $7.6M | 127k | 59.92 | |
| Universal Corporation (UVV) | 0.1 | $7.4M | 152k | 48.50 | |
| NewMarket Corporation (NEU) | 0.1 | $7.5M | 19k | 401.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $7.2M | 67k | 108.28 | |
| Caterpillar (CAT) | 0.1 | $6.4M | 44k | 147.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.2M | 23k | 263.15 | |
| Intel Corporation (INTC) | 0.1 | $6.4M | 123k | 52.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $6.1M | 61k | 99.48 | |
| Qiwi (QIWI) | 0.1 | $6.2M | 324k | 19.11 | |
| American Airls (AAL) | 0.1 | $6.2M | 119k | 51.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 63k | 88.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 49k | 110.13 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $6.0M | 38k | 160.13 | |
| Sun Communities (SUI) | 0.1 | $5.6M | 61k | 91.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.4M | 68k | 78.43 | |
| Walgreen Boots Alliance | 0.1 | $5.8M | 89k | 65.47 | |
| CSX Corporation (CSX) | 0.1 | $4.9M | 87k | 55.71 | |
| Raytheon Company | 0.1 | $4.6M | 22k | 215.82 | |
| United Technologies Corporation | 0.1 | $5.2M | 42k | 125.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.5M | 129k | 35.00 | |
| American Woodmark Corporation (AMWD) | 0.1 | $4.7M | 48k | 98.45 | |
| Quanta Services (PWR) | 0.1 | $4.5M | 131k | 34.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.7M | 45k | 106.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $4.6M | 45k | 103.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.2M | 52k | 101.05 | |
| Kraft Heinz (KHC) | 0.1 | $5.1M | 82k | 62.29 | |
| American Express Company (AXP) | 0.1 | $4.1M | 44k | 93.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.9M | 57k | 68.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 21k | 188.43 | |
| Harris Corporation | 0.1 | $3.9M | 24k | 161.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 51k | 71.68 | |
| General Mills (GIS) | 0.1 | $3.7M | 82k | 45.06 | |
| UnitedHealth (UNH) | 0.1 | $4.0M | 19k | 214.00 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 72k | 55.41 | |
| Applied Materials (AMAT) | 0.1 | $3.7M | 67k | 55.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.2M | 34k | 124.01 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $4.2M | 252k | 16.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $4.1M | 29k | 141.88 | |
| Alerian Mlp Etf | 0.1 | $3.7M | 393k | 9.37 | |
| Tortoise Energy Infrastructure | 0.1 | $3.9M | 157k | 24.98 | |
| Pinnacle Foods Inc De | 0.1 | $4.3M | 80k | 54.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.3M | 18k | 242.08 | |
| Paypal Holdings (PYPL) | 0.1 | $3.8M | 51k | 75.87 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.4M | 99k | 44.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 14k | 231.59 | |
| V.F. Corporation (VFC) | 0.0 | $3.1M | 42k | 74.12 | |
| Las Vegas Sands (LVS) | 0.0 | $3.2M | 45k | 71.90 | |
| Analog Devices (ADI) | 0.0 | $3.3M | 37k | 91.13 | |
| Williams-Sonoma (WSM) | 0.0 | $3.5M | 66k | 52.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.4M | 10k | 337.94 | |
| Nextera Energy (NEE) | 0.0 | $2.9M | 18k | 163.33 | |
| Total (TTE) | 0.0 | $3.3M | 57k | 57.69 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.0M | 46k | 66.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.3M | 31k | 106.74 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $3.0M | 40k | 76.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.4M | 31k | 109.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.4M | 34k | 101.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0M | 46k | 65.88 | |
| Anthem (ELV) | 0.0 | $3.3M | 15k | 219.70 | |
| Dominion Mid Stream | 0.0 | $3.4M | 224k | 15.35 | |
| Safety Insurance (SAFT) | 0.0 | $2.2M | 29k | 76.85 | |
| Waste Management (WM) | 0.0 | $2.4M | 28k | 84.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 29k | 77.37 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 21k | 113.48 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 36k | 68.30 | |
| ConocoPhillips (COP) | 0.0 | $2.6M | 44k | 59.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 32k | 82.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.2M | 8.4k | 265.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 33k | 69.68 | |
| Southern Company (SO) | 0.0 | $2.2M | 50k | 44.66 | |
| Marriott International (MAR) | 0.0 | $2.3M | 17k | 135.98 | |
| Omni (OMC) | 0.0 | $2.1M | 29k | 72.67 | |
| ConAgra Foods (CAG) | 0.0 | $2.3M | 64k | 36.88 | |
| Bce (BCE) | 0.0 | $2.7M | 62k | 43.04 | |
| Ventas (VTR) | 0.0 | $2.7M | 54k | 49.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0M | 16k | 125.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 14k | 151.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.6M | 31k | 85.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.1M | 28k | 75.45 | |
| Retail Opportunity Investments | 0.0 | $2.4M | 133k | 17.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.8M | 37k | 77.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.6M | 48k | 54.37 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.5M | 249k | 10.10 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $2.1M | 55k | 38.68 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.4M | 191k | 12.36 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 28k | 95.92 | |
| Nuveen Real (JRI) | 0.0 | $2.4M | 146k | 16.22 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.1M | 41k | 50.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.4M | 41k | 57.21 | |
| BP (BP) | 0.0 | $1.9M | 46k | 40.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 27k | 48.28 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 37k | 50.50 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 12k | 151.25 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 8.8k | 147.94 | |
| SEI Investments Company (SEIC) | 0.0 | $1.8M | 24k | 74.91 | |
| Cummins (CMI) | 0.0 | $1.7M | 10k | 162.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 31k | 43.76 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 38k | 40.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 16k | 105.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 7.6k | 216.70 | |
| Deere & Company (DE) | 0.0 | $1.4M | 9.2k | 155.31 | |
| GlaxoSmithKline | 0.0 | $1.4M | 36k | 39.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 39k | 40.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 15k | 103.89 | |
| American Electric Power Company (AEP) | 0.0 | $1.8M | 27k | 68.59 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 1.8k | 822.52 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 166k | 11.08 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 34k | 54.59 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 22k | 67.41 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 11k | 149.72 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 43k | 37.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 119k | 15.87 | |
| First Community Bancshares (FCBC) | 0.0 | $1.3M | 42k | 29.85 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.2M | 66k | 19.00 | |
| Realty Income (O) | 0.0 | $1.6M | 30k | 51.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.9M | 12k | 155.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0M | 11k | 187.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | 11k | 121.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 9.9k | 129.42 | |
| Udr (UDR) | 0.0 | $1.5M | 44k | 35.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.6M | 15k | 108.93 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.5M | 17k | 87.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.7M | 18k | 95.12 | |
| 8x8 (EGHT) | 0.0 | $1.5M | 80k | 18.65 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.4M | 16k | 91.20 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.7M | 14k | 120.50 | |
| Triangle Capital Corporation | 0.0 | $1.8M | 157k | 11.13 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.7M | 9.0k | 185.01 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.8M | 10k | 180.05 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.9M | 48k | 40.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.6M | 14k | 119.24 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.4M | 144k | 9.60 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 120k | 15.06 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.6M | 69k | 23.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.7M | 32k | 52.88 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $1.2M | 25k | 48.12 | |
| Ishares S&p Amt-free Municipal | 0.0 | $1.3M | 52k | 25.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.9M | 18k | 105.92 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $1.5M | 61k | 24.32 | |
| Union Bankshares Corporation | 0.0 | $1.7M | 47k | 36.71 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.3M | 16k | 84.80 | |
| Summit Matls Inc cl a | 0.0 | $1.8M | 58k | 30.28 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $1.6M | 39k | 41.47 | |
| Ingevity (NGVT) | 0.0 | $2.0M | 27k | 73.69 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 48k | 41.50 | |
| Xperi | 0.0 | $1.4M | 65k | 21.15 | |
| Altaba | 0.0 | $1.7M | 23k | 74.04 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $1.3M | 40k | 33.32 | |
| Owens Corning (OC) | 0.0 | $451k | 5.6k | 80.40 | |
| Corning Incorporated (GLW) | 0.0 | $812k | 29k | 27.88 | |
| BlackRock | 0.0 | $929k | 1.7k | 541.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $543k | 10k | 52.22 | |
| Rli (RLI) | 0.0 | $442k | 7.0k | 63.39 | |
| People's United Financial | 0.0 | $473k | 25k | 18.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $474k | 2.6k | 184.38 | |
| Monsanto Company | 0.0 | $821k | 7.0k | 116.69 | |
| Baxter International (BAX) | 0.0 | $454k | 7.0k | 65.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $646k | 8.0k | 81.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $871k | 20k | 43.37 | |
| Consolidated Edison (ED) | 0.0 | $467k | 6.0k | 77.94 | |
| Genuine Parts Company (GPC) | 0.0 | $601k | 6.7k | 89.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $808k | 2.3k | 349.12 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 17k | 61.09 | |
| Paychex (PAYX) | 0.0 | $954k | 16k | 61.59 | |
| Polaris Industries (PII) | 0.0 | $406k | 3.5k | 114.52 | |
| Public Storage (PSA) | 0.0 | $429k | 2.1k | 200.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $567k | 3.7k | 153.19 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 18k | 59.96 | |
| T. Rowe Price (TROW) | 0.0 | $647k | 6.0k | 107.97 | |
| Trimble Navigation (TRMB) | 0.0 | $487k | 14k | 35.88 | |
| W.W. Grainger (GWW) | 0.0 | $433k | 1.5k | 282.34 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $748k | 14k | 54.40 | |
| Entegris (ENTG) | 0.0 | $436k | 13k | 34.80 | |
| Laboratory Corp. of America Holdings | 0.0 | $630k | 3.9k | 161.75 | |
| AmerisourceBergen (COR) | 0.0 | $487k | 5.6k | 86.21 | |
| Healthcare Realty Trust Incorporated | 0.0 | $735k | 27k | 27.71 | |
| National-Oilwell Var | 0.0 | $448k | 12k | 36.81 | |
| Tyson Foods (TSN) | 0.0 | $640k | 8.7k | 73.19 | |
| Herman Miller (MLKN) | 0.0 | $787k | 25k | 31.95 | |
| AstraZeneca (AZN) | 0.0 | $425k | 12k | 34.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 12k | 92.77 | |
| CenturyLink | 0.0 | $415k | 25k | 16.43 | |
| Kroger (KR) | 0.0 | $544k | 23k | 23.94 | |
| Aetna | 0.0 | $499k | 3.0k | 169.00 | |
| Yum! Brands (YUM) | 0.0 | $673k | 7.9k | 85.13 | |
| Air Products & Chemicals (APD) | 0.0 | $602k | 3.8k | 159.01 | |
| Novartis (NVS) | 0.0 | $935k | 12k | 80.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $507k | 3.0k | 171.05 | |
| Praxair | 0.0 | $1.2M | 8.0k | 144.30 | |
| Rio Tinto (RIO) | 0.0 | $716k | 14k | 51.53 | |
| Stryker Corporation (SYK) | 0.0 | $448k | 2.8k | 160.89 | |
| Target Corporation (TGT) | 0.0 | $454k | 6.5k | 69.43 | |
| Gilead Sciences (GILD) | 0.0 | $774k | 10k | 75.39 | |
| TJX Companies (TJX) | 0.0 | $466k | 5.7k | 81.56 | |
| Henry Schein (HSIC) | 0.0 | $578k | 8.6k | 67.21 | |
| EOG Resources (EOG) | 0.0 | $497k | 4.7k | 105.27 | |
| Investors Title Company (ITIC) | 0.0 | $568k | 2.8k | 199.90 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 9.0k | 133.11 | |
| Kellogg Company (K) | 0.0 | $603k | 9.3k | 65.01 | |
| FactSet Research Systems (FDS) | 0.0 | $493k | 2.5k | 199.42 | |
| Dr Pepper Snapple | 0.0 | $418k | 3.5k | 118.38 | |
| ViaSat (VSAT) | 0.0 | $1.2M | 18k | 65.72 | |
| Xcel Energy (XEL) | 0.0 | $650k | 14k | 45.48 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 19k | 56.35 | |
| Aptar (ATR) | 0.0 | $554k | 6.2k | 89.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $975k | 12k | 81.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $553k | 7.0k | 78.44 | |
| Constellation Brands (STZ) | 0.0 | $556k | 2.4k | 227.92 | |
| Netflix (NFLX) | 0.0 | $649k | 2.2k | 295.35 | |
| Carlisle Companies (CSL) | 0.0 | $429k | 4.1k | 104.41 | |
| Goldcorp | 0.0 | $513k | 37k | 13.82 | |
| Titan International (TWI) | 0.0 | $731k | 58k | 12.61 | |
| Micron Technology (MU) | 0.0 | $821k | 16k | 52.14 | |
| ON Semiconductor (ON) | 0.0 | $961k | 39k | 24.46 | |
| Baidu (BIDU) | 0.0 | $576k | 2.6k | 223.19 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $483k | 51k | 9.57 | |
| Cypress Semiconductor Corporation | 0.0 | $723k | 43k | 16.96 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 7.0k | 146.86 | |
| Lam Research Corporation | 0.0 | $744k | 3.7k | 203.16 | |
| TowneBank (TOWN) | 0.0 | $1.1M | 40k | 28.60 | |
| DTE Energy Company (DTE) | 0.0 | $573k | 5.5k | 104.40 | |
| FMC Corporation (FMC) | 0.0 | $413k | 5.4k | 76.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $613k | 18k | 34.32 | |
| MetLife (MET) | 0.0 | $516k | 11k | 45.89 | |
| Medical Properties Trust (MPW) | 0.0 | $1.0M | 78k | 13.00 | |
| SCANA Corporation | 0.0 | $519k | 14k | 37.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $764k | 3.0k | 254.98 | |
| Tredegar Corporation (TG) | 0.0 | $671k | 37k | 17.95 | |
| British American Tobac (BTI) | 0.0 | $845k | 15k | 57.69 | |
| Unilever (UL) | 0.0 | $573k | 10k | 55.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $670k | 6.7k | 99.34 | |
| DURECT Corporation | 0.0 | $732k | 342k | 2.14 | |
| WGL Holdings | 0.0 | $717k | 8.6k | 83.65 | |
| Ametek (AME) | 0.0 | $502k | 6.6k | 75.97 | |
| Enzo Biochem (ENZB) | 0.0 | $589k | 107k | 5.48 | |
| Flowers Foods (FLO) | 0.0 | $641k | 29k | 21.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $429k | 7.9k | 54.18 | |
| SIGA Technologies (SIGA) | 0.0 | $669k | 109k | 6.13 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 14k | 77.29 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $472k | 57k | 8.30 | |
| Technology SPDR (XLK) | 0.0 | $730k | 11k | 65.42 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $532k | 21k | 24.90 | |
| Bassett Furniture Industries (BSET) | 0.0 | $659k | 22k | 30.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $411k | 3.0k | 136.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $452k | 24k | 18.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $704k | 6.6k | 107.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 39k | 27.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 24k | 44.25 | |
| Dollar General (DG) | 0.0 | $540k | 5.8k | 93.55 | |
| Utilities SPDR (XLU) | 0.0 | $855k | 17k | 50.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $816k | 9.5k | 85.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $558k | 4.1k | 135.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.2M | 22k | 54.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 7.3k | 154.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $867k | 5.9k | 146.92 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.1M | 95k | 11.83 | |
| Clearbridge Energy M | 0.0 | $987k | 78k | 12.59 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $962k | 45k | 21.41 | |
| DNP Select Income Fund (DNP) | 0.0 | $509k | 50k | 10.28 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $487k | 33k | 14.78 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $699k | 3.8k | 182.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $431k | 5.4k | 79.92 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $680k | 31k | 22.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $956k | 12k | 77.53 | |
| First Ban (FBNC) | 0.0 | $448k | 13k | 35.65 | |
| Omeros Corporation (OMER) | 0.0 | $993k | 89k | 11.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $742k | 7.1k | 104.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $497k | 5.9k | 83.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $767k | 10k | 75.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $918k | 24k | 37.56 | |
| Tortoise Pwr & Energy | 0.0 | $1.1M | 62k | 17.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $574k | 8.8k | 65.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $421k | 13k | 33.01 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $780k | 6.6k | 117.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $545k | 3.2k | 172.61 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $416k | 2.4k | 169.70 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $520k | 21k | 25.36 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $945k | 100k | 9.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.0M | 21k | 47.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $592k | 3.0k | 197.96 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $703k | 10k | 70.06 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $593k | 41k | 14.51 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $494k | 57k | 8.73 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $523k | 40k | 13.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $691k | 40k | 17.11 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $803k | 29k | 28.23 | |
| Tortoise MLP Fund | 0.0 | $1.0M | 63k | 15.97 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.2M | 33k | 35.73 | |
| WisdomTree DEFA (DWM) | 0.0 | $618k | 11k | 54.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $471k | 6.2k | 76.44 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $551k | 27k | 20.79 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $456k | 18k | 25.10 | |
| Telus Ord (TU) | 0.0 | $659k | 19k | 35.16 | |
| Advisorshares Tr bny grwth (AADR) | 0.0 | $1.2M | 20k | 58.74 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $671k | 10k | 64.61 | |
| Old Line Bancshares | 0.0 | $974k | 30k | 33.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $922k | 7.6k | 121.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $989k | 3.8k | 257.76 | |
| Tahoe Resources | 0.0 | $641k | 137k | 4.69 | |
| Air Lease Corp (AL) | 0.0 | $491k | 12k | 42.62 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $754k | 16k | 46.97 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $469k | 16k | 29.29 | |
| Fortune Brands (FBIN) | 0.0 | $582k | 9.9k | 58.89 | |
| Expedia (EXPE) | 0.0 | $475k | 4.3k | 110.41 | |
| Tripadvisor (TRIP) | 0.0 | $870k | 21k | 40.89 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $886k | 10k | 86.87 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $543k | 20k | 27.37 | |
| Express Scripts Holding | 0.0 | $521k | 7.5k | 69.08 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $421k | 14k | 30.84 | |
| Five Below (FIVE) | 0.0 | $637k | 8.7k | 73.34 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $1.1M | 56k | 19.46 | |
| Sotherly Hotels (SOHO) | 0.0 | $623k | 90k | 6.92 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.1M | 58k | 19.19 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.1M | 78k | 13.69 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $471k | 9.9k | 47.42 | |
| Aratana Therapeutics | 0.0 | $764k | 173k | 4.41 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $652k | 11k | 62.25 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $1.1M | 26k | 41.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 43k | 27.82 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $873k | 30k | 28.71 | |
| I Shares 2019 Etf | 0.0 | $1.1M | 44k | 25.30 | |
| South State Corporation | 0.0 | $831k | 9.7k | 85.30 | |
| Jd (JD) | 0.0 | $490k | 12k | 40.49 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $417k | 12k | 33.90 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $815k | 76k | 10.75 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $858k | 34k | 25.36 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $584k | 27k | 21.53 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $435k | 22k | 20.27 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $691k | 14k | 49.88 | |
| Crown Castle Intl (CCI) | 0.0 | $460k | 4.2k | 109.61 | |
| Outfront Media | 0.0 | $815k | 44k | 18.74 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $440k | 25k | 17.77 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $793k | 15k | 51.37 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $663k | 17k | 39.47 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $872k | 22k | 39.07 | |
| Eversource Energy (ES) | 0.0 | $540k | 9.2k | 58.92 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $788k | 16k | 47.97 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $471k | 16k | 29.22 | |
| Wec Energy Group (WEC) | 0.0 | $450k | 7.2k | 62.70 | |
| Ishares Tr ibonds dec 21 | 0.0 | $571k | 23k | 25.40 | |
| Hp (HPQ) | 0.0 | $469k | 21k | 21.92 | |
| Onemain Holdings (OMF) | 0.0 | $454k | 15k | 29.94 | |
| Chubb (CB) | 0.0 | $744k | 5.4k | 136.77 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $826k | 25k | 32.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $838k | 18k | 47.82 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $898k | 19k | 48.03 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $426k | 18k | 23.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.2M | 29k | 41.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $582k | 18k | 32.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 3.7k | 311.22 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $759k | 27k | 27.82 | |
| Fortive (FTV) | 0.0 | $1.1M | 15k | 77.52 | |
| Barings Corporate Investors (MCI) | 0.0 | $1.0M | 69k | 15.10 | |
| Ishares Inc etp (EWT) | 0.0 | $509k | 13k | 38.34 | |
| Mulesoft Inc cl a | 0.0 | $528k | 12k | 43.98 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $1.0M | 40k | 25.96 | |
| Liberty Latin America (LILA) | 0.0 | $1.1M | 59k | 19.45 | |
| Ccr | 0.0 | $546k | 39k | 13.95 | |
| Worldpay Ord | 0.0 | $428k | 5.2k | 82.24 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 499.00 | 2080.39 | |
| Hasbro (HAS) | 0.0 | $231k | 2.7k | 84.30 | |
| Time Warner | 0.0 | $402k | 4.2k | 94.57 | |
| Genworth Financial (GNW) | 0.0 | $301k | 107k | 2.83 | |
| Goldman Sachs (GS) | 0.0 | $338k | 1.3k | 251.78 | |
| Hartford Financial Services (HIG) | 0.0 | $315k | 6.1k | 51.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $264k | 2.7k | 96.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $204k | 4.0k | 51.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $354k | 4.8k | 73.06 | |
| Discover Financial Services | 0.0 | $221k | 3.1k | 71.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $219k | 3.0k | 73.13 | |
| Range Resources (RRC) | 0.0 | $157k | 11k | 14.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $304k | 4.8k | 63.02 | |
| Health Care SPDR (XLV) | 0.0 | $264k | 3.2k | 81.41 | |
| AES Corporation (AES) | 0.0 | $183k | 16k | 11.37 | |
| KB Home (KBH) | 0.0 | $218k | 7.7k | 28.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $291k | 1.8k | 159.20 | |
| Federated Investors (FHI) | 0.0 | $315k | 9.4k | 33.40 | |
| Hillenbrand (HI) | 0.0 | $309k | 6.7k | 45.90 | |
| J.C. Penney Company | 0.0 | $45k | 15k | 3.02 | |
| Leggett & Platt (LEG) | 0.0 | $337k | 7.6k | 44.36 | |
| Lumber Liquidators Holdings | 0.0 | $348k | 15k | 23.92 | |
| Microchip Technology (MCHP) | 0.0 | $258k | 2.8k | 91.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $253k | 6.5k | 39.07 | |
| Travelers Companies (TRV) | 0.0 | $250k | 1.8k | 138.89 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $276k | 3.7k | 75.33 | |
| Electronic Arts (EA) | 0.0 | $258k | 2.1k | 121.24 | |
| Western Digital (WDC) | 0.0 | $375k | 4.1k | 92.27 | |
| Hanesbrands (HBI) | 0.0 | $269k | 15k | 18.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 1.5k | 136.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $234k | 1.5k | 153.11 | |
| Rockwell Collins | 0.0 | $258k | 1.9k | 134.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | 1.4k | 206.46 | |
| McKesson Corporation (MCK) | 0.0 | $281k | 2.0k | 140.87 | |
| Red Hat | 0.0 | $291k | 1.9k | 149.51 | |
| Callaway Golf Company (MODG) | 0.0 | $232k | 14k | 16.36 | |
| Anadarko Petroleum Corporation | 0.0 | $354k | 5.9k | 60.41 | |
| CIGNA Corporation | 0.0 | $361k | 2.2k | 167.74 | |
| Macy's (M) | 0.0 | $237k | 8.0k | 29.74 | |
| Unilever | 0.0 | $252k | 4.5k | 56.39 | |
| Torchmark Corporation | 0.0 | $202k | 2.4k | 84.17 | |
| Exelon Corporation (EXC) | 0.0 | $231k | 5.9k | 39.01 | |
| Williams Companies (WMB) | 0.0 | $355k | 14k | 24.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $361k | 21k | 17.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $213k | 8.3k | 25.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $282k | 5.7k | 49.25 | |
| Cohen & Steers (CNS) | 0.0 | $343k | 8.4k | 40.66 | |
| Abercrombie & Fitch (ANF) | 0.0 | $286k | 12k | 24.21 | |
| Ban (TBBK) | 0.0 | $177k | 16k | 10.80 | |
| USG Corporation | 0.0 | $297k | 7.3k | 40.42 | |
| Prudential Financial (PRU) | 0.0 | $303k | 2.9k | 103.55 | |
| Hershey Company (HSY) | 0.0 | $393k | 4.0k | 98.96 | |
| Fiserv (FI) | 0.0 | $348k | 4.9k | 71.31 | |
| Dover Corporation (DOV) | 0.0 | $242k | 2.5k | 98.22 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $203k | 12k | 17.51 | |
| PPL Corporation (PPL) | 0.0 | $240k | 8.5k | 28.29 | |
| Public Service Enterprise (PEG) | 0.0 | $295k | 5.9k | 50.24 | |
| Chesapeake Energy Corporation | 0.0 | $129k | 43k | 3.02 | |
| Ultimate Software | 0.0 | $260k | 1.1k | 243.70 | |
| Gladstone Capital Corporation | 0.0 | $190k | 22k | 8.60 | |
| Ashford Hospitality Trust | 0.0 | $92k | 14k | 6.46 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $200k | 12k | 16.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $134k | 13k | 10.05 | |
| Activision Blizzard | 0.0 | $354k | 5.2k | 67.46 | |
| Eaton Vance | 0.0 | $401k | 7.2k | 55.67 | |
| Ship Finance Intl | 0.0 | $144k | 10k | 14.30 | |
| Transcanada Corp | 0.0 | $223k | 5.4k | 41.31 | |
| Abiomed | 0.0 | $207k | 712.00 | 290.99 | |
| Macquarie Infrastructure Company | 0.0 | $219k | 5.9k | 36.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $326k | 5.4k | 59.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $239k | 1.1k | 217.44 | |
| Protalix BioTherapeutics | 0.0 | $11k | 20k | 0.54 | |
| Teekay Offshore Partners | 0.0 | $100k | 44k | 2.27 | |
| United Bankshares (UBSI) | 0.0 | $310k | 8.8k | 35.25 | |
| F.N.B. Corporation (FNB) | 0.0 | $266k | 20k | 13.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $248k | 1.7k | 146.97 | |
| United States Steel Corporation | 0.0 | $291k | 8.3k | 35.19 | |
| Access National Corporation | 0.0 | $367k | 13k | 28.53 | |
| A. O. Smith Corporation (AOS) | 0.0 | $230k | 3.6k | 63.59 | |
| City Holding Company (CHCO) | 0.0 | $356k | 5.2k | 68.56 | |
| Sandy Spring Ban (SASR) | 0.0 | $316k | 8.1k | 38.76 | |
| Senior Housing Properties Trust | 0.0 | $336k | 22k | 15.66 | |
| Tor Dom Bk Cad (TD) | 0.0 | $356k | 6.3k | 56.85 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $392k | 60k | 6.55 | |
| Acacia Research Corporation (ACTG) | 0.0 | $90k | 26k | 3.50 | |
| Apollo Investment | 0.0 | $52k | 10k | 5.22 | |
| Intrepid Potash | 0.0 | $111k | 31k | 3.64 | |
| Rayonier (RYN) | 0.0 | $219k | 6.2k | 35.18 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $370k | 6.1k | 60.39 | |
| Senomyx | 0.0 | $66k | 74k | 0.89 | |
| American International (AIG) | 0.0 | $228k | 4.2k | 54.42 | |
| Ball Corporation (BALL) | 0.0 | $381k | 9.6k | 39.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $360k | 3.3k | 109.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $222k | 1.1k | 206.44 | |
| Oneok (OKE) | 0.0 | $315k | 5.5k | 56.92 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $398k | 3.3k | 121.21 | |
| Yamana Gold | 0.0 | $52k | 19k | 2.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $340k | 4.5k | 75.47 | |
| iShares Silver Trust (SLV) | 0.0 | $362k | 24k | 15.41 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $400k | 4.0k | 101.29 | |
| Maui Land & Pineapple (MLP) | 0.0 | $228k | 20k | 11.65 | |
| Templeton Global Income Fund | 0.0 | $95k | 15k | 6.39 | |
| Tesla Motors (TSLA) | 0.0 | $261k | 981.00 | 266.13 | |
| Valeant Pharmaceuticals Int | 0.0 | $200k | 13k | 15.92 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $399k | 3.4k | 118.91 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $309k | 4.7k | 65.43 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $272k | 24k | 11.57 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $248k | 21k | 11.85 | |
| Industries N shs - a - (LYB) | 0.0 | $287k | 2.7k | 105.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $228k | 2.2k | 104.64 | |
| PowerShares Preferred Portfolio | 0.0 | $288k | 20k | 14.60 | |
| Celgene Corp right 12/31/2011 | 0.0 | $35k | 120k | 0.29 | |
| Vanguard European ETF (VGK) | 0.0 | $235k | 4.0k | 58.15 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $183k | 17k | 10.59 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $154k | 16k | 9.69 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $243k | 1.5k | 163.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $297k | 2.6k | 112.82 | |
| PowerShares Emerging Markets Sovere | 0.0 | $335k | 12k | 28.19 | |
| Royce Value Trust (RVT) | 0.0 | $172k | 11k | 15.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $237k | 1.8k | 129.61 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $353k | 9.5k | 36.97 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $405k | 2.8k | 145.03 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $333k | 2.0k | 168.21 | |
| C&F Financial Corporation (CFFI) | 0.0 | $360k | 6.8k | 52.60 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $237k | 16k | 14.53 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $108k | 12k | 8.99 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $316k | 6.3k | 50.37 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $225k | 23k | 9.78 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $285k | 8.4k | 34.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $264k | 4.7k | 56.01 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $91k | 12k | 7.41 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $247k | 19k | 13.14 | |
| Nuveen Senior Income Fund | 0.0 | $96k | 15k | 6.55 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $319k | 13k | 25.15 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $206k | 3.0k | 69.91 | |
| Community Bankers Trust | 0.0 | $259k | 29k | 9.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $323k | 9.6k | 33.71 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $318k | 9.2k | 34.64 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $260k | 1.9k | 135.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $240k | 4.2k | 56.55 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $284k | 8.0k | 35.45 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $231k | 5.0k | 46.12 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $251k | 23k | 11.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $240k | 3.5k | 68.57 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $195k | 27k | 7.31 | |
| Synthetic Biologics | 0.0 | $8.0k | 25k | 0.32 | |
| Aon | 0.0 | $207k | 1.5k | 140.33 | |
| Salient Midstream & M | 0.0 | $306k | 34k | 9.10 | |
| stock | 0.0 | $209k | 2.1k | 98.39 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $244k | 9.7k | 25.12 | |
| Palo Alto Networks (PANW) | 0.0 | $285k | 1.6k | 181.52 | |
| Exone | 0.0 | $73k | 10k | 7.28 | |
| Allianzgi Equity & Conv In | 0.0 | $283k | 14k | 20.69 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $330k | 16k | 20.77 | |
| Fireeye | 0.0 | $273k | 16k | 16.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $272k | 3.7k | 72.51 | |
| 0.0 | $375k | 13k | 29.01 | ||
| Alpine Total Dyn Fd New cefs | 0.0 | $103k | 12k | 8.94 | |
| Cara Therapeutics | 0.0 | $136k | 11k | 12.38 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $212k | 10k | 20.47 | |
| Farmland Partners (FPI) | 0.0 | $92k | 11k | 8.35 | |
| Cdk Global Inc equities | 0.0 | $211k | 3.3k | 63.34 | |
| Mylan Nv | 0.0 | $309k | 7.5k | 41.17 | |
| Goldmansachsbdc (GSBD) | 0.0 | $193k | 10k | 19.13 | |
| Windstream Holdings | 0.0 | $17k | 12k | 1.41 | |
| Allergan | 0.0 | $219k | 1.3k | 168.28 | |
| Nrg Yield | 0.0 | $304k | 18k | 17.00 | |
| Bwx Technologies (BWXT) | 0.0 | $219k | 3.5k | 63.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $324k | 6.0k | 54.43 | |
| Sunrun (RUN) | 0.0 | $170k | 19k | 8.93 | |
| Archrock Partners | 0.0 | $123k | 10k | 12.22 | |
| Ishares Tr ibonds dec 22 | 0.0 | $271k | 11k | 25.50 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $136k | 11k | 13.05 | |
| Square Inc cl a (XYZ) | 0.0 | $264k | 5.4k | 49.20 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $236k | 6.7k | 35.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $289k | 13k | 21.98 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $217k | 7.0k | 30.99 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $349k | 20k | 17.22 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $254k | 12k | 20.51 | |
| Rfdi etf (RFDI) | 0.0 | $269k | 4.2k | 63.90 | |
| Barings Participation Inv (MPV) | 0.0 | $158k | 11k | 14.70 | |
| Arconic | 0.0 | $306k | 13k | 23.04 | |
| Rh (RH) | 0.0 | $223k | 2.3k | 95.28 | |
| Uniti Group Inc Com reit | 0.0 | $288k | 18k | 16.25 | |
| Axon Enterprise (AXON) | 0.0 | $216k | 5.5k | 39.31 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.0 | $242k | 10k | 23.96 | |
| Cleveland-cliffs (CLF) | 0.0 | $102k | 15k | 6.95 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $55k | 11k | 4.96 | |
| Cannae Holdings (CNNE) | 0.0 | $195k | 10k | 18.86 | |
| Ribbon Communication (RBBN) | 0.0 | $54k | 11k | 5.10 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $318k | 17k | 19.09 |
