DAVENPORT & Co as of June 30, 2018
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 691 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.8 | $310M | 286k | 1084.35 | |
| Brookfield Asset Management | 2.8 | $227M | 5.6M | 40.54 | |
| Capital One Financial (COF) | 2.5 | $205M | 2.2M | 91.90 | |
| American Tower Reit (AMT) | 2.1 | $171M | 1.2M | 144.17 | |
| Johnson & Johnson (JNJ) | 2.1 | $167M | 1.4M | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $144M | 1.4M | 104.20 | |
| Citigroup (C) | 1.7 | $141M | 2.1M | 66.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $140M | 1.4M | 98.61 | |
| CarMax (KMX) | 1.7 | $136M | 1.9M | 72.87 | |
| Fnf (FNF) | 1.6 | $130M | 3.5M | 37.62 | |
| Martin Marietta Materials (MLM) | 1.5 | $119M | 535k | 223.33 | |
| Merck & Co (MRK) | 1.4 | $116M | 1.9M | 60.70 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $114M | 610k | 186.65 | |
| Visa (V) | 1.4 | $111M | 838k | 132.45 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $109M | 1.1M | 100.76 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $102M | 1.5M | 70.16 | |
| Watsco, Incorporated (WSO) | 1.2 | $100M | 561k | 178.28 | |
| Chevron Corporation (CVX) | 1.2 | $98M | 776k | 126.43 | |
| Sherwin-Williams Company (SHW) | 1.1 | $93M | 228k | 407.57 | |
| Pepsi (PEP) | 1.1 | $91M | 831k | 108.87 | |
| Royal Dutch Shell | 1.1 | $91M | 1.3M | 72.65 | |
| FedEx Corporation (FDX) | 1.1 | $87M | 383k | 227.06 | |
| Mondelez Int (MDLZ) | 1.1 | $87M | 2.1M | 41.00 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $86M | 351k | 243.81 | |
| Dominion Resources (D) | 1.0 | $82M | 1.2M | 68.18 | |
| Accenture (ACN) | 1.0 | $80M | 490k | 163.59 | |
| Danaher Corporation (DHR) | 0.9 | $77M | 783k | 98.68 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $76M | 1.0M | 75.72 | |
| Bristol Myers Squibb (BMY) | 0.9 | $76M | 1.4M | 55.34 | |
| Cisco Systems (CSCO) | 0.9 | $75M | 1.7M | 43.03 | |
| WABCO Holdings | 0.9 | $73M | 628k | 117.02 | |
| MasterCard Incorporated (MA) | 0.9 | $73M | 373k | 196.52 | |
| CVS Caremark Corporation (CVS) | 0.9 | $71M | 1.1M | 64.35 | |
| Wp Carey (WPC) | 0.9 | $71M | 1.1M | 66.35 | |
| Apple (AAPL) | 0.9 | $70M | 381k | 185.11 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $69M | 826k | 83.68 | |
| Amazon (AMZN) | 0.8 | $69M | 40k | 1699.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $62M | 751k | 82.73 | |
| Boeing Company (BA) | 0.8 | $63M | 187k | 335.51 | |
| Diageo (DEO) | 0.8 | $62M | 432k | 144.01 | |
| Union Pacific Corporation (UNP) | 0.8 | $62M | 438k | 141.68 | |
| Philip Morris International (PM) | 0.8 | $62M | 764k | 80.74 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $61M | 3.0M | 20.23 | |
| Live Nation Entertainment (LYV) | 0.7 | $60M | 1.2M | 48.57 | |
| Alibaba Group Holding (BABA) | 0.7 | $60M | 322k | 185.53 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $60M | 878k | 68.31 | |
| Nike (NKE) | 0.7 | $56M | 700k | 79.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $56M | 1.1M | 51.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $56M | 50k | 1129.18 | |
| Home Depot (HD) | 0.7 | $55M | 279k | 195.10 | |
| Facebook Inc cl a (META) | 0.7 | $55M | 281k | 194.32 | |
| DISH Network | 0.7 | $54M | 1.6M | 33.61 | |
| Delta Air Lines (DAL) | 0.7 | $54M | 1.1M | 49.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $53M | 47k | 1115.66 | |
| PPG Industries (PPG) | 0.6 | $52M | 500k | 103.73 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $52M | 581k | 90.06 | |
| Eaton (ETN) | 0.6 | $52M | 691k | 74.74 | |
| Southwest Airlines (LUV) | 0.6 | $51M | 1.0M | 50.88 | |
| Synchrony Financial (SYF) | 0.6 | $51M | 1.5M | 33.38 | |
| Autodesk (ADSK) | 0.6 | $49M | 375k | 131.09 | |
| Verizon Communications (VZ) | 0.6 | $49M | 979k | 50.31 | |
| Dowdupont | 0.6 | $49M | 744k | 65.92 | |
| Ecolab (ECL) | 0.6 | $48M | 341k | 140.33 | |
| Enbridge (ENB) | 0.6 | $48M | 1.3M | 35.69 | |
| General Motors Company (GM) | 0.6 | $48M | 1.2M | 39.40 | |
| O'reilly Automotive (ORLY) | 0.6 | $48M | 174k | 273.57 | |
| United Parcel Service (UPS) | 0.6 | $47M | 442k | 106.23 | |
| Vulcan Materials Company (VMC) | 0.6 | $47M | 366k | 129.06 | |
| Nutrien (NTR) | 0.6 | $47M | 860k | 54.38 | |
| Altria (MO) | 0.6 | $46M | 808k | 56.79 | |
| Schlumberger (SLB) | 0.6 | $46M | 684k | 67.03 | |
| General Dynamics Corporation (GD) | 0.6 | $46M | 249k | 186.41 | |
| Cme (CME) | 0.6 | $46M | 279k | 163.92 | |
| Medtronic (MDT) | 0.6 | $45M | 524k | 85.61 | |
| Dollar Tree (DLTR) | 0.5 | $44M | 519k | 85.00 | |
| Monster Beverage Corp (MNST) | 0.5 | $44M | 759k | 57.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $43M | 873k | 48.85 | |
| Black Knight | 0.5 | $42M | 789k | 53.55 | |
| Becton, Dickinson and (BDX) | 0.5 | $41M | 170k | 239.56 | |
| American Woodmark Corporation (AMWD) | 0.5 | $40M | 439k | 91.55 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $41M | 1.1M | 38.15 | |
| Broadcom (AVGO) | 0.5 | $41M | 167k | 242.64 | |
| 3M Company (MMM) | 0.5 | $40M | 204k | 196.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $40M | 1.1M | 35.80 | |
| Crown Castle Intl (CCI) | 0.5 | $40M | 369k | 107.82 | |
| Honeywell International (HON) | 0.5 | $38M | 265k | 144.05 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $38M | 413k | 91.90 | |
| Comcast Corporation (CMCSA) | 0.5 | $38M | 1.1M | 32.81 | |
| Carnival Corporation (CCL) | 0.5 | $38M | 655k | 57.31 | |
| Illinois Tool Works (ITW) | 0.5 | $36M | 262k | 138.54 | |
| Invesco (IVZ) | 0.4 | $32M | 1.2M | 26.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $33M | 313k | 103.70 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $32M | 378k | 85.19 | |
| Intuit (INTU) | 0.4 | $30M | 146k | 204.30 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $29M | 652k | 44.05 | |
| MercadoLibre (MELI) | 0.3 | $28M | 95k | 298.93 | |
| Colfax Corporation | 0.3 | $24M | 793k | 30.65 | |
| Xylem (XYL) | 0.3 | $24M | 350k | 67.38 | |
| Invesco Bulletshares 2018 Corp | 0.3 | $22M | 1.0M | 21.16 | |
| Genesee & Wyoming | 0.2 | $19M | 233k | 81.32 | |
| Church & Dwight (CHD) | 0.2 | $19M | 355k | 53.16 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $19M | 899k | 21.06 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $18M | 839k | 21.00 | |
| Albemarle Corporation (ALB) | 0.2 | $17M | 176k | 94.33 | |
| CBOE Holdings (CBOE) | 0.2 | $16M | 156k | 104.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $17M | 156k | 106.24 | |
| Trupanion (TRUP) | 0.2 | $16M | 413k | 38.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $16M | 354k | 45.36 | |
| Marten Transport (MRTN) | 0.2 | $16M | 665k | 23.45 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $16M | 757k | 20.76 | |
| Norfolk Southern (NSC) | 0.2 | $14M | 89k | 150.87 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 180k | 78.06 | |
| Kinsale Cap Group (KNSL) | 0.2 | $14M | 253k | 54.86 | |
| Coca-Cola Company (KO) | 0.2 | $13M | 298k | 43.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $13M | 43k | 293.22 | |
| Fortuna Silver Mines (FSM) | 0.1 | $12M | 2.2M | 5.68 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 108k | 104.81 | |
| Celgene Corporation | 0.1 | $11M | 133k | 79.42 | |
| Mag Silver Corp (MAG) | 0.1 | $10M | 946k | 10.81 | |
| Pfizer (PFE) | 0.1 | $9.7M | 266k | 36.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.8M | 177k | 55.44 | |
| Royal Dutch Shell | 0.1 | $9.5M | 137k | 69.23 | |
| Lowe's Companies (LOW) | 0.1 | $9.7M | 102k | 95.57 | |
| Abbvie (ABBV) | 0.1 | $9.4M | 102k | 92.65 | |
| At&t (T) | 0.1 | $9.0M | 281k | 32.11 | |
| Universal Corporation (UVV) | 0.1 | $9.1M | 138k | 66.05 | |
| BB&T Corporation | 0.1 | $9.1M | 181k | 50.44 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 208k | 44.06 | |
| Seaboard Corporation (SEB) | 0.1 | $8.9M | 2.3k | 3962.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $9.3M | 395k | 23.49 | |
| Duke Energy (DUK) | 0.1 | $8.5M | 108k | 79.08 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $9.1M | 239k | 38.21 | |
| McDonald's Corporation (MCD) | 0.1 | $8.0M | 51k | 156.69 | |
| Amgen (AMGN) | 0.1 | $8.3M | 45k | 184.60 | |
| International Business Machines (IBM) | 0.1 | $7.9M | 57k | 139.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.8M | 186k | 42.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $7.8M | 72k | 107.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $8.0M | 96k | 83.52 | |
| Bank of America Corporation (BAC) | 0.1 | $6.9M | 246k | 28.19 | |
| Abbott Laboratories (ABT) | 0.1 | $7.4M | 122k | 60.99 | |
| General Electric Company | 0.1 | $7.3M | 534k | 13.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.3M | 26.00 | 282038.46 | |
| Westrock (WRK) | 0.1 | $7.6M | 134k | 57.02 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $7.5M | 181k | 41.67 | |
| Caterpillar (CAT) | 0.1 | $6.7M | 49k | 135.66 | |
| Intel Corporation (INTC) | 0.1 | $6.5M | 131k | 49.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.1M | 60k | 101.62 | |
| Qiwi (QIWI) | 0.1 | $6.6M | 421k | 15.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.4M | 37k | 171.66 | |
| CSX Corporation (CSX) | 0.1 | $5.4M | 85k | 63.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.5M | 20k | 271.29 | |
| NewMarket Corporation (NEU) | 0.1 | $5.9M | 15k | 404.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.5M | 48k | 116.08 | |
| Sun Communities (SUI) | 0.1 | $5.6M | 58k | 97.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.3M | 68k | 78.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.9M | 24k | 249.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $6.0M | 100k | 60.02 | |
| Kraft Heinz (KHC) | 0.1 | $5.4M | 86k | 62.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.0M | 59k | 101.88 | |
| American Express Company (AXP) | 0.1 | $4.5M | 46k | 98.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 22k | 208.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.2M | 61k | 85.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.2M | 49k | 105.35 | |
| Williams-Sonoma (WSM) | 0.1 | $5.2M | 85k | 61.38 | |
| United Technologies Corporation | 0.1 | $4.6M | 37k | 125.03 | |
| UnitedHealth (UNH) | 0.1 | $4.7M | 19k | 245.32 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $4.6M | 250k | 18.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $5.0M | 48k | 103.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $4.9M | 48k | 101.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.7M | 56k | 66.02 | |
| Raytheon Company | 0.1 | $4.0M | 21k | 193.17 | |
| General Mills (GIS) | 0.1 | $3.9M | 88k | 44.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.4M | 121k | 36.46 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 78k | 56.13 | |
| Total (TTE) | 0.1 | $4.1M | 68k | 60.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $4.2M | 28k | 149.80 | |
| Alerian Mlp Etf | 0.1 | $4.1M | 408k | 10.10 | |
| Tortoise Energy Infrastructure | 0.1 | $3.8M | 141k | 26.69 | |
| American Airls (AAL) | 0.1 | $4.4M | 115k | 37.96 | |
| Dominion Mid Stream | 0.1 | $3.7M | 269k | 13.60 | |
| Cummins (CMI) | 0.0 | $3.4M | 26k | 133.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.4M | 14k | 236.91 | |
| V.F. Corporation (VFC) | 0.0 | $2.9M | 35k | 81.53 | |
| Harris Corporation | 0.0 | $3.5M | 24k | 144.52 | |
| International Paper Company (IP) | 0.0 | $3.0M | 57k | 52.09 | |
| Las Vegas Sands (LVS) | 0.0 | $2.9M | 38k | 76.35 | |
| Analog Devices (ADI) | 0.0 | $3.6M | 37k | 95.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 9.7k | 295.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 48k | 64.81 | |
| ConocoPhillips (COP) | 0.0 | $3.3M | 48k | 69.63 | |
| Nextera Energy (NEE) | 0.0 | $3.1M | 18k | 167.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.5M | 32k | 107.47 | |
| Ventas (VTR) | 0.0 | $3.1M | 55k | 56.95 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.4M | 46k | 73.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.4M | 31k | 109.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.6M | 40k | 89.74 | |
| MetLife (MET) | 0.0 | $3.4M | 79k | 43.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2M | 39k | 83.46 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $3.1M | 40k | 77.07 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $3.0M | 255k | 11.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.5M | 31k | 110.45 | |
| Phillips 66 (PSX) | 0.0 | $3.3M | 29k | 112.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.5M | 55k | 63.37 | |
| Anthem (ELV) | 0.0 | $3.5M | 15k | 238.04 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 16k | 135.13 | |
| Safety Insurance (SAFT) | 0.0 | $2.5M | 29k | 85.40 | |
| Waste Management (WM) | 0.0 | $2.2M | 28k | 81.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 29k | 85.33 | |
| Automatic Data Processing (ADP) | 0.0 | $2.8M | 21k | 134.12 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 36k | 69.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 32k | 81.97 | |
| Rio Tinto (RIO) | 0.0 | $2.2M | 39k | 55.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | 22k | 110.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 8.4k | 273.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 32k | 66.96 | |
| Southern Company (SO) | 0.0 | $2.2M | 48k | 46.31 | |
| Marriott International (MAR) | 0.0 | $2.2M | 17k | 126.61 | |
| Omni (OMC) | 0.0 | $2.2M | 29k | 76.28 | |
| ConAgra Foods (CAG) | 0.0 | $2.3M | 64k | 35.73 | |
| Bce (BCE) | 0.0 | $2.8M | 69k | 40.50 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 48k | 46.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.2M | 11k | 194.76 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.4M | 124k | 19.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.6M | 50k | 51.84 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $2.8M | 70k | 40.17 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.7M | 214k | 12.46 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 120k | 17.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.5M | 46k | 54.88 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.0M | 41k | 50.17 | |
| Paypal Holdings (PYPL) | 0.0 | $2.7M | 33k | 83.27 | |
| Ingevity (NGVT) | 0.0 | $2.2M | 27k | 80.87 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.7M | 81k | 33.45 | |
| BP (BP) | 0.0 | $1.8M | 38k | 45.66 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 37k | 50.02 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 8.9k | 139.87 | |
| SEI Investments Company (SEIC) | 0.0 | $1.5M | 24k | 62.51 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 19k | 68.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 31k | 43.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 7.9k | 179.49 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 39k | 37.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 17k | 99.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 12k | 110.85 | |
| GlaxoSmithKline | 0.0 | $1.5M | 36k | 40.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.5M | 37k | 40.02 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 24k | 69.24 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | 1.9k | 906.40 | |
| ViaSat (VSAT) | 0.0 | $1.5M | 23k | 65.70 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 33k | 48.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0M | 17k | 118.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 22k | 75.96 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 56k | 33.39 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 11k | 142.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 8.9k | 163.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.7M | 106k | 16.45 | |
| First Community Bancshares (FCBC) | 0.0 | $1.3M | 42k | 31.85 | |
| Realty Income (O) | 0.0 | $1.5M | 28k | 53.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.8M | 11k | 162.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 9.9k | 135.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.4M | 33k | 42.89 | |
| Udr (UDR) | 0.0 | $1.6M | 41k | 37.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.9M | 28k | 67.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.6M | 15k | 109.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.8M | 19k | 97.72 | |
| 8x8 (EGHT) | 0.0 | $1.6M | 80k | 20.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.6M | 17k | 92.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 8.0k | 157.70 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.6M | 12k | 137.64 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0M | 9.8k | 200.63 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.8M | 10k | 178.24 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.8M | 47k | 38.33 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.6M | 41k | 38.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.9M | 17k | 115.38 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.7M | 165k | 10.25 | |
| Nuveen Real (JRI) | 0.0 | $2.0M | 124k | 16.16 | |
| Pinnacle Foods Inc De | 0.0 | $2.0M | 30k | 65.05 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $1.7M | 36k | 47.77 | |
| Ishares S&p Amt-free Municipal | 0.0 | $1.3M | 52k | 25.41 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0M | 18k | 109.69 | |
| Union Bankshares Corporation | 0.0 | $1.9M | 48k | 38.88 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.8M | 111k | 16.10 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.3M | 17k | 75.63 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.5M | 33k | 44.98 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $1.3M | 27k | 47.55 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $1.5M | 56k | 26.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.9M | 41k | 45.06 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $1.7M | 39k | 43.55 | |
| Xperi | 0.0 | $1.5M | 93k | 16.11 | |
| Altaba | 0.0 | $1.6M | 22k | 73.22 | |
| Liberty Latin America (LILA) | 0.0 | $1.4M | 74k | 19.12 | |
| Gci Liberty Incorporated | 0.0 | $1.8M | 39k | 45.07 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.3M | 56k | 22.89 | |
| Bsjj etf | 0.0 | $1.5M | 61k | 24.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $727k | 17k | 43.33 | |
| Corning Incorporated (GLW) | 0.0 | $739k | 27k | 27.51 | |
| BlackRock (BLK) | 0.0 | $869k | 1.7k | 499.14 | |
| Genworth Financial (GNW) | 0.0 | $479k | 107k | 4.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $675k | 13k | 51.12 | |
| Rli (RLI) | 0.0 | $461k | 7.0k | 66.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $429k | 2.5k | 170.37 | |
| Baxter International (BAX) | 0.0 | $678k | 9.2k | 73.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $787k | 8.4k | 94.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $930k | 20k | 45.82 | |
| Consolidated Edison (ED) | 0.0 | $468k | 6.0k | 77.97 | |
| Genuine Parts Company (GPC) | 0.0 | $634k | 6.9k | 91.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $643k | 2.1k | 307.80 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 18k | 62.48 | |
| Paychex (PAYX) | 0.0 | $1.0M | 15k | 68.33 | |
| Public Storage (PSA) | 0.0 | $538k | 2.4k | 227.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $537k | 4.0k | 132.92 | |
| T. Rowe Price (TROW) | 0.0 | $854k | 7.4k | 116.11 | |
| Trimble Navigation (TRMB) | 0.0 | $446k | 14k | 32.88 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $685k | 14k | 49.00 | |
| Entegris (ENTG) | 0.0 | $425k | 13k | 33.91 | |
| AmerisourceBergen (COR) | 0.0 | $464k | 5.4k | 85.20 | |
| Healthcare Realty Trust Incorporated | 0.0 | $768k | 26k | 29.08 | |
| National-Oilwell Var | 0.0 | $516k | 12k | 43.36 | |
| Tyson Foods (TSN) | 0.0 | $602k | 8.7k | 68.83 | |
| Herman Miller (MLKN) | 0.0 | $835k | 25k | 33.89 | |
| AstraZeneca (AZN) | 0.0 | $451k | 13k | 35.09 | |
| CenturyLink | 0.0 | $425k | 23k | 18.65 | |
| Kroger (KR) | 0.0 | $640k | 23k | 28.45 | |
| Aetna | 0.0 | $510k | 2.8k | 183.59 | |
| Yum! Brands (YUM) | 0.0 | $595k | 7.6k | 78.22 | |
| Air Products & Chemicals (APD) | 0.0 | $562k | 3.6k | 155.72 | |
| Novartis (NVS) | 0.0 | $861k | 11k | 75.54 | |
| Anadarko Petroleum Corporation | 0.0 | $406k | 5.5k | 73.21 | |
| CIGNA Corporation | 0.0 | $429k | 2.5k | 169.90 | |
| Deere & Company (DE) | 0.0 | $1.2M | 8.3k | 139.85 | |
| eBay (EBAY) | 0.0 | $805k | 22k | 36.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $471k | 3.0k | 155.81 | |
| Praxair | 0.0 | $1.1M | 7.1k | 158.09 | |
| Stryker Corporation (SYK) | 0.0 | $952k | 5.6k | 168.94 | |
| Target Corporation (TGT) | 0.0 | $525k | 6.9k | 76.12 | |
| Ford Motor Company (F) | 0.0 | $762k | 69k | 11.07 | |
| Gilead Sciences (GILD) | 0.0 | $485k | 6.8k | 70.83 | |
| TJX Companies (TJX) | 0.0 | $548k | 5.8k | 95.14 | |
| Henry Schein (HSIC) | 0.0 | $625k | 8.6k | 72.67 | |
| EOG Resources (EOG) | 0.0 | $621k | 5.0k | 124.42 | |
| Investors Title Company (ITIC) | 0.0 | $516k | 2.8k | 184.75 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 8.6k | 135.21 | |
| Kellogg Company (K) | 0.0 | $439k | 6.3k | 69.86 | |
| FactSet Research Systems (FDS) | 0.0 | $483k | 2.4k | 197.95 | |
| Xcel Energy (XEL) | 0.0 | $437k | 9.6k | 45.69 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 19k | 58.12 | |
| Aptar (ATR) | 0.0 | $600k | 6.4k | 93.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $792k | 9.8k | 80.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $560k | 7.2k | 78.18 | |
| Constellation Brands (STZ) | 0.0 | $579k | 2.6k | 218.74 | |
| Netflix (NFLX) | 0.0 | $759k | 1.9k | 391.24 | |
| Carlisle Companies (CSL) | 0.0 | $445k | 4.1k | 108.27 | |
| Goldcorp | 0.0 | $555k | 41k | 13.71 | |
| Titan International (TWI) | 0.0 | $469k | 44k | 10.73 | |
| Micron Technology (MU) | 0.0 | $856k | 16k | 52.44 | |
| ON Semiconductor (ON) | 0.0 | $879k | 40k | 22.24 | |
| Baidu (BIDU) | 0.0 | $737k | 3.0k | 243.15 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $733k | 100k | 7.34 | |
| Cypress Semiconductor Corporation | 0.0 | $665k | 43k | 15.58 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $959k | 6.3k | 151.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $744k | 4.3k | 172.78 | |
| TowneBank (TOWN) | 0.0 | $1.1M | 34k | 32.09 | |
| DTE Energy Company (DTE) | 0.0 | $569k | 5.5k | 103.61 | |
| FMC Corporation (FMC) | 0.0 | $481k | 5.4k | 89.27 | |
| Medical Properties Trust (MPW) | 0.0 | $1.0M | 72k | 14.04 | |
| Sangamo Biosciences (SGMO) | 0.0 | $932k | 66k | 14.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $804k | 3.0k | 268.27 | |
| Tredegar Corporation (TG) | 0.0 | $790k | 34k | 23.49 | |
| British American Tobac (BTI) | 0.0 | $612k | 12k | 50.47 | |
| Unilever (UL) | 0.0 | $570k | 10k | 55.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $652k | 6.7k | 97.69 | |
| DURECT Corporation | 0.0 | $564k | 362k | 1.56 | |
| WGL Holdings | 0.0 | $663k | 7.5k | 88.81 | |
| Enzo Biochem (ENZ) | 0.0 | $690k | 133k | 5.19 | |
| Flowers Foods (FLO) | 0.0 | $493k | 24k | 20.82 | |
| SIGA Technologies (SIGA) | 0.0 | $648k | 109k | 5.94 | |
| Rbc Cad (RY) | 0.0 | $946k | 13k | 75.30 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $776k | 118k | 6.59 | |
| Technology SPDR (XLK) | 0.0 | $899k | 13k | 69.44 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $493k | 21k | 23.09 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $415k | 6.8k | 61.03 | |
| Bassett Furniture Industries (BSET) | 0.0 | $599k | 22k | 27.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $478k | 3.3k | 143.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $430k | 24k | 17.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $660k | 6.2k | 106.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $561k | 4.2k | 132.03 | |
| Oneok (OKE) | 0.0 | $426k | 6.1k | 69.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 38k | 26.58 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $441k | 3.5k | 124.68 | |
| Vonage Holdings | 0.0 | $1.0M | 81k | 12.89 | |
| Utilities SPDR (XLU) | 0.0 | $797k | 15k | 51.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $811k | 9.5k | 85.06 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $421k | 3.6k | 118.29 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.1M | 12k | 95.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $676k | 4.8k | 140.45 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.0M | 21k | 47.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $946k | 6.1k | 155.64 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.2M | 92k | 12.68 | |
| Clearbridge Energy M | 0.0 | $969k | 69k | 14.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $851k | 38k | 22.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $585k | 54k | 10.78 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $636k | 3.3k | 193.90 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $736k | 33k | 22.56 | |
| First Ban (FBNC) | 0.0 | $708k | 17k | 40.89 | |
| Omeros Corporation (OMER) | 0.0 | $988k | 55k | 18.15 | |
| Triangle Capital Corporation | 0.0 | $859k | 75k | 11.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $742k | 7.1k | 104.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $928k | 11k | 81.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $595k | 16k | 37.73 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $661k | 35k | 18.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $589k | 9.4k | 62.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $514k | 16k | 32.03 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $792k | 6.8k | 117.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $439k | 2.5k | 178.02 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $465k | 3.2k | 143.61 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $447k | 2.4k | 182.75 | |
| C&F Financial Corporation (CFFI) | 0.0 | $471k | 7.5k | 62.53 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $453k | 20k | 22.66 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $963k | 101k | 9.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $560k | 2.9k | 192.51 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $725k | 10k | 72.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $451k | 31k | 14.59 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $536k | 58k | 9.18 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $711k | 43k | 16.70 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $732k | 25k | 28.90 | |
| Tortoise MLP Fund | 0.0 | $902k | 53k | 17.08 | |
| WisdomTree DEFA (DWM) | 0.0 | $731k | 14k | 52.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $485k | 6.7k | 71.92 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $453k | 22k | 20.59 | |
| Telus Ord (TU) | 0.0 | $628k | 18k | 35.50 | |
| Advisorshares Tr bny grwth (AADR) | 0.0 | $1.1M | 20k | 53.25 | |
| Old Line Bancshares | 0.0 | $1.0M | 30k | 34.92 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.0M | 7.7k | 131.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 4.9k | 216.71 | |
| Tahoe Resources | 0.0 | $638k | 130k | 4.92 | |
| Air Lease Corp (AL) | 0.0 | $480k | 11k | 42.01 | |
| Fortune Brands (FBIN) | 0.0 | $561k | 10k | 53.73 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 21k | 55.72 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $790k | 9.1k | 87.14 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $527k | 19k | 27.27 | |
| Express Scripts Holding | 0.0 | $539k | 7.0k | 77.28 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $450k | 14k | 31.88 | |
| Five Below (FIVE) | 0.0 | $561k | 5.7k | 97.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $544k | 10k | 52.54 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $1.1M | 57k | 19.07 | |
| Sotherly Hotels (SOHO) | 0.0 | $807k | 116k | 6.98 | |
| Liberty Global Inc C | 0.0 | $688k | 26k | 26.62 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.1M | 57k | 19.02 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $924k | 62k | 14.90 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $466k | 9.9k | 46.95 | |
| Aratana Therapeutics | 0.0 | $615k | 145k | 4.25 | |
| Intrexon | 0.0 | $567k | 41k | 13.93 | |
| 0.0 | $511k | 12k | 43.67 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $653k | 11k | 62.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0M | 43k | 24.30 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $887k | 30k | 29.47 | |
| I Shares 2019 Etf | 0.0 | $1.1M | 44k | 25.39 | |
| South State Corporation (SSB) | 0.0 | $982k | 11k | 86.29 | |
| Jd (JD) | 0.0 | $511k | 13k | 38.98 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $432k | 13k | 34.29 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $859k | 34k | 25.39 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $591k | 28k | 21.52 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $594k | 11k | 55.51 | |
| Outfront Media (OUT) | 0.0 | $658k | 34k | 19.44 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $938k | 18k | 51.17 | |
| Eversource Energy (ES) | 0.0 | $514k | 8.8k | 58.62 | |
| Wec Energy Group (WEC) | 0.0 | $443k | 6.8k | 64.71 | |
| Ishares Tr ibonds dec 21 | 0.0 | $572k | 23k | 25.44 | |
| Hp (HPQ) | 0.0 | $1.1M | 49k | 22.69 | |
| Onemain Holdings (OMF) | 0.0 | $488k | 15k | 33.32 | |
| Chubb (CB) | 0.0 | $700k | 5.5k | 127.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $841k | 18k | 47.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $938k | 20k | 47.97 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $426k | 18k | 23.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $574k | 18k | 32.68 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $432k | 12k | 34.94 | |
| Fortive (FTV) | 0.0 | $1.1M | 14k | 77.11 | |
| Barings Corporate Investors (MCI) | 0.0 | $1.0M | 69k | 15.11 | |
| Ishares Inc etp (EWT) | 0.0 | $467k | 13k | 35.97 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $553k | 21k | 26.28 | |
| Roku (ROKU) | 0.0 | $479k | 11k | 42.58 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $647k | 29k | 22.01 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $1.1M | 31k | 35.08 | |
| Ccr | 0.0 | $589k | 39k | 15.04 | |
| Worldpay Ord | 0.0 | $440k | 5.4k | 81.86 | |
| Booking Holdings (BKNG) | 0.0 | $995k | 491.00 | 2026.48 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $657k | 14k | 47.43 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $544k | 30k | 18.46 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $683k | 10k | 65.76 | |
| Bsco etf (BSCO) | 0.0 | $458k | 23k | 20.06 | |
| Hasbro (HAS) | 0.0 | $265k | 2.9k | 92.37 | |
| Owens Corning (OC) | 0.0 | $315k | 5.0k | 63.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $212k | 1.8k | 114.97 | |
| Goldman Sachs (GS) | 0.0 | $356k | 1.6k | 220.30 | |
| Hartford Financial Services (HIG) | 0.0 | $288k | 5.6k | 51.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $291k | 2.7k | 106.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $287k | 5.3k | 53.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $348k | 5.6k | 62.18 | |
| Discover Financial Services (DFS) | 0.0 | $223k | 3.2k | 70.41 | |
| People's United Financial | 0.0 | $238k | 13k | 18.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $204k | 2.5k | 81.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $258k | 5.9k | 43.98 | |
| Range Resources (RRC) | 0.0 | $181k | 11k | 16.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $364k | 4.8k | 76.55 | |
| Health Care SPDR (XLV) | 0.0 | $257k | 3.1k | 83.39 | |
| AES Corporation (AES) | 0.0 | $213k | 16k | 13.40 | |
| KB Home (KBH) | 0.0 | $208k | 7.7k | 27.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $251k | 1.6k | 156.00 | |
| Edwards Lifesciences (EW) | 0.0 | $242k | 1.7k | 145.78 | |
| Federated Investors (FHI) | 0.0 | $234k | 10k | 23.31 | |
| Hillenbrand (HI) | 0.0 | $318k | 6.8k | 47.11 | |
| Leggett & Platt (LEG) | 0.0 | $328k | 7.3k | 44.70 | |
| Microchip Technology (MCHP) | 0.0 | $243k | 2.7k | 90.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $282k | 7.5k | 37.76 | |
| Polaris Industries (PII) | 0.0 | $400k | 3.3k | 122.21 | |
| Travelers Companies (TRV) | 0.0 | $207k | 1.7k | 122.41 | |
| W.W. Grainger (GWW) | 0.0 | $400k | 1.3k | 308.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $372k | 5.5k | 68.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $208k | 6.3k | 32.77 | |
| Electronic Arts (EA) | 0.0 | $341k | 2.4k | 141.14 | |
| Western Digital (WDC) | 0.0 | $296k | 3.8k | 77.30 | |
| Hanesbrands (HBI) | 0.0 | $248k | 11k | 21.99 | |
| Whirlpool Corporation (WHR) | 0.0 | $244k | 1.7k | 146.28 | |
| Rockwell Collins | 0.0 | $256k | 1.9k | 134.45 | |
| Campbell Soup Company (CPB) | 0.0 | $369k | 9.1k | 40.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $348k | 1.7k | 206.90 | |
| McKesson Corporation (MCK) | 0.0 | $280k | 2.1k | 133.52 | |
| Red Hat | 0.0 | $208k | 1.5k | 134.45 | |
| Callaway Golf Company (MODG) | 0.0 | $265k | 14k | 18.98 | |
| Macy's (M) | 0.0 | $295k | 7.9k | 37.45 | |
| Unilever | 0.0 | $247k | 4.4k | 55.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $201k | 1.7k | 121.52 | |
| Exelon Corporation (EXC) | 0.0 | $243k | 5.7k | 42.62 | |
| Williams Companies (WMB) | 0.0 | $372k | 14k | 27.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $337k | 20k | 17.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $262k | 7.8k | 33.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $264k | 5.7k | 46.03 | |
| Ban (TBBK) | 0.0 | $171k | 16k | 10.46 | |
| Prudential Financial (PRU) | 0.0 | $297k | 3.2k | 93.66 | |
| Hershey Company (HSY) | 0.0 | $320k | 3.4k | 92.97 | |
| Msci (MSCI) | 0.0 | $214k | 1.3k | 165.76 | |
| Advance Auto Parts (AAP) | 0.0 | $204k | 1.5k | 135.55 | |
| Dr Pepper Snapple | 0.0 | $348k | 2.8k | 122.15 | |
| Fiserv (FI) | 0.0 | $377k | 5.1k | 74.07 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $208k | 12k | 17.99 | |
| PPL Corporation (PPL) | 0.0 | $272k | 9.5k | 28.59 | |
| Public Service Enterprise (PEG) | 0.0 | $342k | 6.3k | 54.07 | |
| Chesapeake Energy Corporation | 0.0 | $218k | 42k | 5.24 | |
| Ultimate Software | 0.0 | $251k | 975.00 | 257.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $206k | 9.9k | 20.83 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $189k | 21k | 8.98 | |
| Ashford Hospitality Trust | 0.0 | $104k | 13k | 8.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $178k | 12k | 15.01 | |
| Activision Blizzard | 0.0 | $404k | 5.3k | 76.31 | |
| salesforce (CRM) | 0.0 | $347k | 2.5k | 136.29 | |
| Eaton Vance | 0.0 | $386k | 7.4k | 52.17 | |
| Ship Finance Intl | 0.0 | $150k | 10k | 14.91 | |
| Transcanada Corp | 0.0 | $217k | 5.0k | 43.20 | |
| Macquarie Infrastructure Company | 0.0 | $202k | 4.8k | 42.26 | |
| Commerce Bancshares (CBSH) | 0.0 | $373k | 5.8k | 64.78 | |
| Energy Recovery (ERII) | 0.0 | $81k | 10k | 8.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $362k | 9.7k | 37.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $218k | 1.1k | 198.18 | |
| Protalix BioTherapeutics | 0.0 | $9.0k | 20k | 0.45 | |
| SCANA Corporation | 0.0 | $321k | 8.3k | 38.57 | |
| Teekay Offshore Partners | 0.0 | $116k | 44k | 2.63 | |
| United Bankshares (UBSI) | 0.0 | $320k | 8.8k | 36.37 | |
| F.N.B. Corporation (FNB) | 0.0 | $252k | 19k | 13.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $258k | 1.7k | 148.79 | |
| United States Steel Corporation (X) | 0.0 | $236k | 6.8k | 34.77 | |
| Access National Corporation | 0.0 | $353k | 12k | 28.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $213k | 3.6k | 59.25 | |
| City Holding Company (CHCO) | 0.0 | $378k | 5.0k | 75.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $238k | 1.8k | 130.55 | |
| Ametek (AME) | 0.0 | $404k | 5.6k | 72.09 | |
| Southern Copper Corporation (SCCO) | 0.0 | $404k | 8.6k | 46.86 | |
| Sandy Spring Ban (SASR) | 0.0 | $308k | 7.5k | 41.01 | |
| Senior Housing Properties Trust | 0.0 | $235k | 13k | 18.07 | |
| Tor Dom Bk Cad (TD) | 0.0 | $363k | 6.3k | 57.91 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $400k | 60k | 6.72 | |
| Apollo Investment | 0.0 | $56k | 10k | 5.60 | |
| Intrepid Potash | 0.0 | $88k | 22k | 4.09 | |
| National Retail Properties (NNN) | 0.0 | $299k | 6.8k | 44.00 | |
| Senomyx | 0.0 | $89k | 74k | 1.20 | |
| American International (AIG) | 0.0 | $204k | 3.9k | 52.96 | |
| Ball Corporation (BALL) | 0.0 | $256k | 7.2k | 35.56 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $398k | 3.6k | 110.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $218k | 2.5k | 88.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $212k | 941.00 | 225.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $228k | 939.00 | 242.81 | |
| Yamana Gold | 0.0 | $54k | 19k | 2.88 | |
| Dollar General (DG) | 0.0 | $355k | 3.6k | 98.61 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $252k | 2.5k | 99.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $352k | 4.4k | 80.55 | |
| iShares Silver Trust (SLV) | 0.0 | $394k | 26k | 15.14 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $405k | 3.7k | 109.22 | |
| Maui Land & Pineapple (MLP) | 0.0 | $219k | 20k | 11.20 | |
| Templeton Global Income Fund (SABA) | 0.0 | $91k | 15k | 6.12 | |
| Tesla Motors (TSLA) | 0.0 | $316k | 921.00 | 343.11 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $303k | 4.7k | 64.17 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $393k | 8.5k | 46.08 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $400k | 4.9k | 82.30 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $255k | 23k | 11.12 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $237k | 20k | 12.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $215k | 11k | 19.40 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $380k | 26k | 14.38 | |
| Industries N shs - a - (LYB) | 0.0 | $286k | 2.6k | 109.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $227k | 2.2k | 103.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $218k | 1.9k | 112.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $378k | 4.8k | 79.18 | |
| Celgene Corp right 12/31/2011 | 0.0 | $43k | 120k | 0.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $287k | 3.4k | 83.33 | |
| Vanguard European ETF (VGK) | 0.0 | $228k | 4.1k | 56.07 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $166k | 16k | 10.44 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $155k | 16k | 9.78 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $259k | 1.5k | 175.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $294k | 2.8k | 106.91 | |
| Royce Value Trust (RVT) | 0.0 | $175k | 11k | 15.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $287k | 2.1k | 134.62 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $304k | 7.2k | 41.97 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $378k | 2.1k | 178.13 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $202k | 3.2k | 63.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $311k | 7.3k | 42.85 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $230k | 17k | 13.92 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $116k | 12k | 9.44 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $303k | 6.2k | 49.11 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $137k | 20k | 6.72 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $159k | 18k | 8.80 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $368k | 10k | 35.44 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $210k | 2.3k | 89.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $222k | 4.1k | 53.87 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $93k | 12k | 7.57 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $360k | 28k | 13.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $244k | 18k | 13.29 | |
| Nuveen Senior Income Fund | 0.0 | $91k | 15k | 6.23 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $226k | 3.1k | 72.16 | |
| Community Bankers Trust | 0.0 | $265k | 30k | 8.94 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $357k | 11k | 33.08 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $309k | 9.2k | 33.46 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $268k | 1.9k | 139.22 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $245k | 8.0k | 30.62 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $217k | 4.9k | 43.90 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $226k | 3.5k | 64.57 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $293k | 39k | 7.53 | |
| Expedia (EXPE) | 0.0 | $294k | 2.4k | 120.10 | |
| Synthetic Biologics | 0.0 | $6.0k | 25k | 0.24 | |
| Aon | 0.0 | $202k | 1.5k | 137.23 | |
| Salient Midstream & M | 0.0 | $141k | 14k | 9.93 | |
| Palo Alto Networks (PANW) | 0.0 | $322k | 1.6k | 205.23 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $168k | 11k | 15.57 | |
| Allianzgi Equity & Conv In | 0.0 | $329k | 15k | 22.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $321k | 4.4k | 73.51 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $288k | 11k | 27.50 | |
| Wayfair (W) | 0.0 | $274k | 2.3k | 118.61 | |
| Iron Mountain (IRM) | 0.0 | $210k | 6.0k | 35.05 | |
| Momo | 0.0 | $262k | 6.0k | 43.45 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $215k | 7.4k | 29.05 | |
| Mylan Nv | 0.0 | $274k | 7.6k | 36.14 | |
| Allergan | 0.0 | $380k | 2.3k | 166.52 | |
| Nrg Yield | 0.0 | $210k | 12k | 17.21 | |
| Bwx Technologies (BWXT) | 0.0 | $215k | 3.5k | 62.30 | |
| Horizon Global Corporation | 0.0 | $221k | 37k | 5.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $400k | 6.4k | 62.66 | |
| Ishares Tr ibonds dec 22 | 0.0 | $271k | 11k | 25.51 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $129k | 11k | 12.34 | |
| Square Inc cl a (SQ) | 0.0 | $244k | 4.0k | 61.57 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $249k | 6.5k | 38.16 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $220k | 7.0k | 31.46 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $267k | 7.2k | 36.99 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $350k | 20k | 17.28 | |
| Rfdi etf (RFDI) | 0.0 | $258k | 4.2k | 61.36 | |
| Ashland (ASH) | 0.0 | $330k | 4.2k | 78.27 | |
| Barings Participation Inv (MPV) | 0.0 | $158k | 11k | 14.73 | |
| Valvoline Inc Common (VVV) | 0.0 | $253k | 12k | 21.54 | |
| Arconic | 0.0 | $228k | 13k | 16.98 | |
| Yum China Holdings (YUMC) | 0.0 | $252k | 6.5k | 38.52 | |
| Drive Shack (DSHK) | 0.0 | $243k | 32k | 7.71 | |
| Rh (RH) | 0.0 | $311k | 2.2k | 139.78 | |
| Ggp | 0.0 | $346k | 17k | 20.43 | |
| Snap Inc cl a (SNAP) | 0.0 | $177k | 14k | 13.11 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $355k | 18k | 20.04 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.0 | $212k | 8.9k | 23.71 | |
| Cleveland-cliffs (CLF) | 0.0 | $115k | 14k | 8.42 | |
| Cannae Holdings (CNNE) | 0.0 | $189k | 10k | 18.57 | |
| Ribbon Communication (RBBN) | 0.0 | $75k | 11k | 7.08 | |
| Aquantia Corp | 0.0 | $133k | 12k | 11.57 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $339k | 18k | 19.40 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $142k | 16k | 8.76 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $315k | 12k | 26.54 | |
| Bscm etf | 0.0 | $343k | 17k | 20.64 | |
| Ntg- right | 0.0 | $19k | 52k | 0.37 | |
| Pgx etf (PGX) | 0.0 | $238k | 16k | 14.54 | |
| Pza etf (PZA) | 0.0 | $352k | 14k | 25.15 |
