Davenport & Co

DAVENPORT & Co as of Sept. 30, 2018

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 677 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.9 $339M 285k 1188.49
Brookfield Asset Management 3.3 $284M 6.4M 44.53
Capital One Financial (COF) 2.5 $211M 2.2M 94.93
Johnson & Johnson (JNJ) 2.2 $190M 1.4M 138.17
American Tower Reit (AMT) 2.0 $170M 1.2M 145.30
Microsoft Corporation (MSFT) 1.9 $164M 1.4M 114.37
JPMorgan Chase & Co. (JPM) 1.8 $155M 1.4M 112.84
Citigroup (C) 1.8 $151M 2.1M 71.74
Berkshire Hathaway (BRK.B) 1.6 $133M 622k 214.11
Merck & Co (MRK) 1.6 $134M 1.9M 70.94
Fnf (FNF) 1.6 $134M 3.4M 39.35
CarMax (KMX) 1.5 $132M 1.8M 74.67
Marathon Petroleum Corp (MPC) 1.5 $132M 1.7M 79.97
Visa (V) 1.5 $128M 852k 150.09
Sherwin-Williams Company (SHW) 1.2 $103M 227k 455.21
Watsco, Incorporated (WSO) 1.1 $98M 551k 178.10
Dominion Resources (D) 1.1 $98M 1.4M 70.28
FedEx Corporation (FDX) 1.1 $95M 393k 240.79
Adobe Systems Incorporated (ADBE) 1.1 $95M 352k 269.95
Anheuser-Busch InBev NV (BUD) 1.1 $95M 1.1M 87.57
Chevron Corporation (CVX) 1.1 $93M 763k 122.28
Martin Marietta Materials (MLM) 1.1 $92M 505k 181.95
Pepsi (PEP) 1.1 $92M 820k 111.80
CVS Caremark Corporation (CVS) 1.1 $91M 1.1M 78.72
Royal Dutch Shell 1.1 $90M 1.3M 70.93
Liberty Broadband Cl C (LBRDK) 1.1 $91M 1.1M 84.30
Mondelez Int (MDLZ) 1.0 $89M 2.1M 42.96
Apple (AAPL) 1.0 $88M 389k 225.74
Bristol Myers Squibb (BMY) 1.0 $86M 1.4M 62.08
Danaher Corporation (DHR) 1.0 $85M 782k 108.66
Cisco Systems (CSCO) 1.0 $85M 1.7M 48.65
MasterCard Incorporated (MA) 1.0 $83M 371k 222.61
Accenture (ACN) 1.0 $83M 488k 170.20
Amazon (AMZN) 0.9 $82M 41k 2003.00
WABCO Holdings 0.8 $73M 619k 117.94
Union Pacific Corporation (UNP) 0.8 $71M 437k 162.83
Starbucks Corporation (SBUX) 0.8 $72M 1.3M 56.84
Ishares Tr fltg rate nt (FLOT) 0.8 $71M 1.4M 51.10
Boeing Company (BA) 0.8 $69M 187k 371.90
Wp Carey (WPC) 0.8 $69M 1.1M 64.31
Occidental Petroleum Corporation (OXY) 0.8 $68M 827k 82.17
Lamar Advertising Co-a (LAMR) 0.8 $68M 878k 77.80
Exxon Mobil Corporation (XOM) 0.7 $63M 743k 85.02
Philip Morris International (PM) 0.7 $63M 773k 81.54
Delta Air Lines (DAL) 0.7 $63M 1.1M 57.83
DISH Network 0.7 $62M 1.7M 35.76
Diageo (DEO) 0.7 $61M 432k 141.67
Dowdupont 0.7 $61M 947k 64.31
Live Nation Entertainment (LYV) 0.7 $60M 1.1M 54.47
Southwest Airlines (LUV) 0.7 $61M 969k 62.45
Eaton (ETN) 0.7 $60M 697k 86.73
Alphabet Inc Class A cs (GOOGL) 0.7 $60M 50k 1207.09
Home Depot (HD) 0.7 $59M 283k 207.15
Autodesk (ADSK) 0.7 $58M 369k 156.11
Nike (NKE) 0.7 $57M 673k 84.72
Alphabet Inc Class C cs (GOOG) 0.7 $56M 47k 1193.46
Carnival Corporation (CCL) 0.6 $55M 860k 63.77
PPG Industries (PPG) 0.6 $54M 498k 109.13
Alibaba Group Holding (BABA) 0.6 $54M 328k 164.76
Ecolab (ECL) 0.6 $53M 339k 156.78
United Parcel Service (UPS) 0.6 $53M 450k 116.75
Verizon Communications (VZ) 0.6 $53M 986k 53.39
Medtronic (MDT) 0.6 $53M 533k 98.37
General Dynamics Corporation (GD) 0.6 $51M 247k 204.72
Te Connectivity Ltd for (TEL) 0.6 $51M 581k 87.93
Dxc Technology (DXC) 0.6 $50M 533k 93.52
Nutrien (NTR) 0.6 $50M 862k 57.70
Altria (MO) 0.6 $49M 817k 60.31
Cme (CME) 0.6 $47M 279k 170.21
Facebook Inc cl a (META) 0.5 $47M 283k 164.46
Honeywell International (HON) 0.5 $46M 274k 166.40
Becton, Dickinson and (BDX) 0.5 $45M 173k 261.00
3M Company (MMM) 0.5 $44M 209k 210.71
Enbridge (ENB) 0.5 $44M 1.4M 32.29
Monster Beverage Corp (MNST) 0.5 $44M 762k 58.28
Comcast Corporation (CMCSA) 0.5 $41M 1.2M 35.41
Electronic Arts (EA) 0.5 $41M 342k 120.49
Schlumberger (SLB) 0.5 $41M 680k 60.92
Dollar Tree (DLTR) 0.5 $42M 509k 81.55
O'reilly Automotive (ORLY) 0.5 $42M 119k 347.32
Crown Castle Intl (CCI) 0.5 $41M 372k 111.33
Broadcom (AVGO) 0.5 $42M 169k 246.73
American Woodmark Corporation (AMWD) 0.5 $41M 516k 78.45
Equity Lifestyle Properties (ELS) 0.5 $40M 414k 96.45
Gaming & Leisure Pptys (GLPI) 0.5 $40M 1.1M 35.25
Black Knight 0.5 $39M 758k 51.95
Illinois Tool Works (ITW) 0.4 $38M 271k 141.12
iShares Dow Jones US Home Const. (ITB) 0.4 $38M 1.1M 35.34
Vulcan Materials Company (VMC) 0.4 $34M 302k 111.20
Zoetis Inc Cl A (ZTS) 0.4 $34M 370k 91.56
MercadoLibre (MELI) 0.4 $32M 95k 340.47
Intuit (INTU) 0.4 $32M 143k 227.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $30M 574k 51.83
Las Vegas Sands (LVS) 0.3 $29M 480k 59.33
Invesco (IVZ) 0.3 $28M 1.2M 22.88
Xylem (XYL) 0.3 $28M 344k 79.87
Colfax Corporation 0.3 $22M 611k 36.06
Monarch Casino & Resort (MCRI) 0.2 $21M 458k 45.45
Genesee & Wyoming 0.2 $21M 227k 90.99
Church & Dwight (CHD) 0.2 $21M 350k 59.37
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $20M 60k 325.89
Albemarle Corporation (ALB) 0.2 $18M 184k 99.78
Invesco Bulletshares 2020 Corp 0.2 $18M 871k 21.08
Invesco Bulletshares 2019 Corp 0.2 $17M 825k 21.08
Walt Disney Company (DIS) 0.2 $15M 131k 116.94
Norfolk Southern (NSC) 0.2 $16M 88k 180.50
Universal Corporation (UVV) 0.2 $15M 233k 65.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $16M 291k 53.10
Kinsale Cap Group (KNSL) 0.2 $16M 249k 63.86
Procter & Gamble Company (PG) 0.2 $14M 173k 83.23
CBOE Holdings (CBOE) 0.2 $15M 155k 95.96
Invesco Bulletshares 2021 Corp 0.2 $14M 687k 20.74
Coca-Cola Company (KO) 0.2 $14M 298k 46.19
Marten Transport (MRTN) 0.2 $14M 663k 21.05
Trupanion (TRUP) 0.2 $14M 391k 35.73
Pfizer (PFE) 0.1 $13M 292k 44.07
Knight Swift Transn Hldgs (KNX) 0.1 $13M 385k 34.48
Marsh & McLennan Companies (MMC) 0.1 $12M 143k 82.72
Lowe's Companies (LOW) 0.1 $11M 94k 114.82
Celgene Corporation 0.1 $11M 127k 89.49
Ionis Pharmaceuticals (IONS) 0.1 $11M 215k 51.58
Amgen (AMGN) 0.1 $10M 48k 207.28
BB&T Corporation 0.1 $10M 207k 48.54
Oracle Corporation (ORCL) 0.1 $11M 205k 51.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $10M 94k 107.35
At&t (T) 0.1 $9.3M 276k 33.58
Wells Fargo & Company (WFC) 0.1 $9.6M 183k 52.56
Royal Dutch Shell 0.1 $9.5M 139k 68.14
Fortuna Silver Mines (FSM) 0.1 $9.2M 2.1M 4.37
Bank of America Corporation (BAC) 0.1 $8.4M 284k 29.46
McDonald's Corporation (MCD) 0.1 $8.4M 50k 167.29
Abbott Laboratories (ABT) 0.1 $8.5M 117k 73.36
Berkshire Hathaway (BRK.A) 0.1 $8.6M 27.00 320000.00
International Business Machines (IBM) 0.1 $8.5M 57k 151.21
Seaboard Corporation (SEB) 0.1 $8.4M 2.3k 3710.04
Duke Energy (DUK) 0.1 $8.6M 107k 80.02
Abbvie (ABBV) 0.1 $8.8M 93k 94.58
Caterpillar (CAT) 0.1 $7.9M 52k 152.49
Tanger Factory Outlet Centers (SKT) 0.1 $7.6M 334k 22.88
Mag Silver Corp (MAG) 0.1 $8.1M 1.0M 8.11
Vanguard Emerging Markets ETF (VWO) 0.1 $7.7M 187k 41.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.7M 69k 110.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.0M 96k 83.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.4M 28k 267.06
Synchrony Financial (SYF) 0.1 $8.0M 257k 31.08
Walgreen Boots Alliance (WBA) 0.1 $7.4M 101k 72.90
UnitedHealth (UNH) 0.1 $6.6M 25k 266.03
General Motors Company (GM) 0.1 $6.9M 204k 33.67
Westrock (WRK) 0.1 $6.7M 126k 53.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $7.0M 38k 185.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $6.9M 65k 106.80
Spdr S&p 500 Etf (SPY) 0.1 $5.7M 20k 290.70
Intel Corporation (INTC) 0.1 $6.2M 131k 47.29
Qualcomm (QCOM) 0.1 $5.9M 82k 72.03
McCormick & Company, Incorporated (MKC) 0.1 $5.9M 45k 131.74
Vanguard Value ETF (VTV) 0.1 $6.1M 55k 110.69
Sun Communities (SUI) 0.1 $5.7M 56k 101.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.7M 73k 78.16
American Express Company (AXP) 0.1 $5.2M 49k 106.49
Costco Wholesale Corporation (COST) 0.1 $5.5M 23k 234.90
General Electric Company 0.1 $5.4M 476k 11.29
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 47k 113.64
ConocoPhillips (COP) 0.1 $4.9M 63k 77.40
NewMarket Corporation (NEU) 0.1 $4.8M 12k 405.54
Ingersoll-rand Co Ltd-cl A 0.1 $5.1M 50k 102.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.0M 57k 87.23
Vanguard Growth ETF (VUG) 0.1 $4.8M 30k 161.05
American Airls (AAL) 0.1 $4.8M 115k 41.33
Anthem (ELV) 0.1 $4.8M 17k 274.05
Kraft Heinz (KHC) 0.1 $5.0M 90k 55.11
Pyx 0.1 $5.4M 233k 23.00
CSX Corporation (CSX) 0.1 $4.5M 61k 74.06
Wal-Mart Stores (WMT) 0.1 $4.4M 47k 93.91
Cummins (CMI) 0.1 $4.0M 27k 146.06
NVIDIA Corporation (NVDA) 0.1 $4.3M 15k 281.02
Raytheon Company 0.1 $4.3M 21k 206.68
Williams-Sonoma (WSM) 0.1 $4.7M 72k 65.72
United Technologies Corporation 0.1 $4.5M 32k 139.81
Total (TTE) 0.1 $4.6M 71k 64.39
MetLife (MET) 0.1 $4.6M 100k 46.72
Alerian Mlp Etf 0.1 $4.5M 417k 10.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.5M 44k 101.62
Dominion Mid Stream 0.1 $4.0M 224k 17.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 57k 66.80
V.F. Corporation (VFC) 0.0 $3.2M 34k 93.47
Automatic Data Processing (ADP) 0.0 $3.5M 23k 150.67
Harris Corporation 0.0 $3.8M 22k 169.20
Analog Devices (ADI) 0.0 $3.3M 36k 92.46
Lockheed Martin Corporation (LMT) 0.0 $3.1M 9.1k 345.92
General Mills (GIS) 0.0 $3.3M 77k 42.93
Nextera Energy (NEE) 0.0 $3.7M 22k 167.60
Weyerhaeuser Company (WY) 0.0 $3.7M 115k 32.27
iShares S&P 500 Index (IVV) 0.0 $3.4M 12k 292.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 47k 68.00
Nexstar Broadcasting (NXST) 0.0 $3.7M 46k 81.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.1M 39k 79.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.7M 33k 113.08
Tortoise Energy Infrastructure 0.0 $3.6M 133k 26.93
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.6M 86k 41.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.2M 55k 57.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.8M 59k 64.08
Qiwi (QIWI) 0.0 $3.3M 252k 13.17
U.S. Bancorp (USB) 0.0 $2.5M 48k 52.81
PNC Financial Services (PNC) 0.0 $2.2M 16k 136.18
Safety Insurance (SAFT) 0.0 $2.5M 28k 89.58
Waste Management (WM) 0.0 $2.3M 25k 90.37
Eli Lilly & Co. (LLY) 0.0 $3.0M 28k 107.32
Emerson Electric (EMR) 0.0 $2.9M 37k 76.57
Colgate-Palmolive Company (CL) 0.0 $3.0M 44k 66.95
Texas Instruments Incorporated (TXN) 0.0 $2.3M 22k 107.30
Marriott International (MAR) 0.0 $2.4M 19k 132.03
ConAgra Foods (CAG) 0.0 $2.2M 65k 33.98
Bce (BCE) 0.0 $2.9M 73k 40.52
J.M. Smucker Company (SJM) 0.0 $3.0M 29k 102.62
Ventas (VTR) 0.0 $2.8M 52k 54.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 24k 121.95
Sangamo Biosciences (SGMO) 0.0 $2.9M 169k 16.95
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 13k 177.19
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 14k 201.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 21k 107.92
Retail Opportunity Investments (ROIC) 0.0 $2.3M 123k 18.67
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 22k 99.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.9M 56k 52.05
Gladstone Investment Corporation (GAIN) 0.0 $2.8M 248k 11.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.2M 9.9k 227.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.8M 139k 20.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.3M 57k 39.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.8M 239k 11.84
Phillips 66 (PSX) 0.0 $2.8M 25k 112.70
Nuveen Real (JRI) 0.0 $2.2M 134k 16.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.2M 19k 118.99
Union Bankshares Corporation 0.0 $2.4M 61k 38.53
Paypal Holdings (PYPL) 0.0 $3.0M 34k 87.83
Ingevity (NGVT) 0.0 $2.8M 27k 101.88
Gci Liberty Incorporated 0.0 $2.2M 44k 50.99
Brookfield Property Reit Inc cl a 0.0 $2.3M 110k 20.93
BP (BP) 0.0 $1.7M 38k 46.09
SEI Investments Company (SEIC) 0.0 $1.5M 24k 61.11
Nucor Corporation (NUE) 0.0 $1.5M 23k 63.43
International Paper Company (IP) 0.0 $1.9M 38k 49.15
Masco Corporation (MAS) 0.0 $1.5M 42k 36.61
Weight Watchers International 0.0 $1.9M 27k 71.99
Sanofi-Aventis SA (SNY) 0.0 $1.6M 36k 44.66
American Electric Power Company (AEP) 0.0 $1.6M 23k 70.87
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.0k 935.85
Southern Company (SO) 0.0 $1.8M 41k 43.59
Omni (OMC) 0.0 $1.9M 28k 68.00
Fastenal Company (FAST) 0.0 $1.6M 27k 58.00
SPDR Gold Trust (GLD) 0.0 $2.1M 18k 112.75
Energy Select Sector SPDR (XLE) 0.0 $1.4M 18k 75.75
Quanta Services (PWR) 0.0 $2.1M 63k 33.38
Estee Lauder Companies (EL) 0.0 $1.6M 11k 145.28
iShares Russell 2000 Index (IWM) 0.0 $1.6M 9.4k 168.55
Ares Capital Corporation (ARCC) 0.0 $2.0M 116k 17.19
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 8.3k 155.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 10k 139.38
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 44k 43.28
Udr (UDR) 0.0 $1.3M 33k 40.43
SPDR S&P Biotech (XBI) 0.0 $1.5M 15k 95.89
8x8 (EGHT) 0.0 $1.6M 77k 21.25
SPDR S&P Dividend (SDY) 0.0 $1.9M 19k 97.91
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 9.0k 164.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 108k 13.44
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 12k 141.51
Omeros Corporation (OMER) 0.0 $1.3M 55k 24.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 104.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 9.9k 185.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 41k 38.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 18k 112.17
Magnachip Semiconductor Corp (MX) 0.0 $1.9M 194k 9.90
Kinder Morgan (KMI) 0.0 $2.1M 119k 17.73
Sotherly Hotels (SOHO) 0.0 $1.4M 195k 7.20
Liberty Global Inc C 0.0 $2.0M 72k 28.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.1M 43k 48.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0M 41k 50.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 115k 14.85
Doubleline Total Etf etf (TOTL) 0.0 $1.4M 30k 47.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.1M 49k 43.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.9M 41k 46.75
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 41k 35.01
Xperi 0.0 $1.6M 109k 14.85
Liberty Latin America (LILA) 0.0 $1.7M 81k 20.84
Invesco Bulletshares 2018 Corp 0.0 $2.0M 94k 21.15
Bsjj etf 0.0 $1.4M 60k 24.28
Melco Crown Entertainment (MLCO) 0.0 $612k 29k 21.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 28k 42.93
Corning Incorporated (GLW) 0.0 $456k 13k 35.30
BlackRock (BLK) 0.0 $748k 1.6k 471.33
Genworth Financial (GNW) 0.0 $440k 106k 4.17
Goldman Sachs (GS) 0.0 $1.3M 5.7k 224.24
Charles Schwab Corporation (SCHW) 0.0 $747k 15k 49.18
Rli (RLI) 0.0 $548k 7.0k 78.60
Ameriprise Financial (AMP) 0.0 $1.3M 8.7k 147.66
Tractor Supply Company (TSCO) 0.0 $458k 5.0k 90.80
Baxter International (BAX) 0.0 $678k 8.8k 77.05
BioMarin Pharmaceutical (BMRN) 0.0 $829k 8.5k 96.98
Health Care SPDR (XLV) 0.0 $474k 5.0k 95.16
Archer Daniels Midland Company (ADM) 0.0 $878k 18k 50.26
AES Corporation (AES) 0.0 $1.2M 88k 14.00
Northrop Grumman Corporation (NOC) 0.0 $549k 1.7k 317.52
Paychex (PAYX) 0.0 $938k 13k 73.65
Public Storage (PSA) 0.0 $451k 2.2k 201.79
Stanley Black & Decker (SWK) 0.0 $843k 5.8k 146.46
SYSCO Corporation (SYY) 0.0 $1.2M 16k 73.23
T. Rowe Price (TROW) 0.0 $521k 4.8k 109.16
Trimble Navigation (TRMB) 0.0 $531k 12k 43.49
Brown-Forman Corporation (BF.B) 0.0 $696k 14k 50.55
AFLAC Incorporated (AFL) 0.0 $1.2M 26k 47.05
Laboratory Corp. of America Holdings (LH) 0.0 $762k 4.4k 173.70
AmerisourceBergen (COR) 0.0 $451k 4.9k 92.27
Healthcare Realty Trust Incorporated 0.0 $584k 20k 29.26
National-Oilwell Var 0.0 $518k 12k 43.04
Tyson Foods (TSN) 0.0 $531k 8.9k 59.48
Eastman Chemical Company (EMN) 0.0 $770k 8.0k 95.70
Herman Miller (MLKN) 0.0 $921k 24k 38.39
AstraZeneca (AZN) 0.0 $516k 13k 39.59
Valero Energy Corporation (VLO) 0.0 $1.1M 10k 113.75
Kroger (KR) 0.0 $588k 20k 29.11
Aetna 0.0 $564k 2.8k 203.02
Yum! Brands (YUM) 0.0 $641k 7.0k 90.96
Air Products & Chemicals (APD) 0.0 $495k 3.0k 167.00
Novartis (NVS) 0.0 $777k 9.0k 86.15
Deere & Company (DE) 0.0 $1.3M 8.6k 150.38
GlaxoSmithKline 0.0 $1.1M 28k 40.18
Parker-Hannifin Corporation (PH) 0.0 $519k 2.8k 183.78
Praxair 0.0 $1.1M 6.7k 160.78
Stryker Corporation (SYK) 0.0 $759k 4.3k 177.75
Target Corporation (TGT) 0.0 $534k 6.1k 88.22
Ford Motor Company (F) 0.0 $452k 49k 9.26
Gilead Sciences (GILD) 0.0 $473k 6.1k 77.19
TJX Companies (TJX) 0.0 $651k 5.8k 112.11
Henry Schein (HSIC) 0.0 $731k 8.6k 85.00
Murphy Oil Corporation (MUR) 0.0 $791k 24k 33.33
EOG Resources (EOG) 0.0 $618k 4.8k 127.66
Clorox Company (CLX) 0.0 $982k 6.5k 150.36
Magna Intl Inc cl a (MGA) 0.0 $677k 13k 52.51
Applied Materials (AMAT) 0.0 $913k 24k 38.64
Aptar (ATR) 0.0 $682k 6.3k 107.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $720k 9.0k 80.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $664k 8.5k 78.00
Constellation Brands (STZ) 0.0 $617k 2.9k 215.58
Netflix (NFLX) 0.0 $679k 1.8k 374.31
Micron Technology (MU) 0.0 $891k 20k 45.21
ON Semiconductor (ON) 0.0 $683k 37k 18.44
Activision Blizzard 0.0 $523k 6.3k 83.17
salesforce (CRM) 0.0 $571k 3.6k 158.96
Baidu (BIDU) 0.0 $613k 2.7k 228.82
Telecom Italia S.p.A. (TIIAY) 0.0 $775k 129k 6.00
Cypress Semiconductor Corporation 0.0 $617k 43k 14.50
iShares Russell 1000 Index (IWB) 0.0 $1.0M 6.3k 161.74
Lam Research Corporation (LRCX) 0.0 $894k 5.9k 151.71
Macquarie Infrastructure Company 0.0 $533k 12k 46.13
TowneBank (TOWN) 0.0 $1.0M 33k 30.85
DTE Energy Company (DTE) 0.0 $545k 5.0k 109.15
First Community Bancshares (FCBC) 0.0 $1.2M 35k 33.87
FMC Corporation (FMC) 0.0 $463k 5.3k 87.10
Medical Properties Trust (MPW) 0.0 $1.3M 85k 14.91
Teleflex Incorporated (TFX) 0.0 $788k 3.0k 266.22
Tredegar Corporation (TG) 0.0 $682k 32k 21.66
British American Tobac (BTI) 0.0 $565k 12k 46.60
Unilever (UL) 0.0 $542k 9.9k 54.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $724k 6.1k 117.74
Realty Income (O) 0.0 $1.1M 20k 56.89
Ametek (AME) 0.0 $459k 5.8k 79.08
Enzo Biochem (ENZ) 0.0 $652k 158k 4.12
Flowers Foods (FLO) 0.0 $455k 24k 18.66
SIGA Technologies (SIGA) 0.0 $738k 107k 6.89
Rbc Cad (RY) 0.0 $977k 12k 80.16
Tor Dom Bk Cad (TD) 0.0 $1.2M 19k 60.81
Prospect Capital Corporation (PSEC) 0.0 $880k 120k 7.33
Telecom Italia Spa Milano (TIAIY) 0.0 $804k 149k 5.40
Technology SPDR (XLK) 0.0 $943k 13k 75.32
Morgan Stanley China A Share Fund (CAF) 0.0 $459k 21k 21.50
Bassett Furniture Industries (BSET) 0.0 $440k 21k 21.23
iShares Lehman Aggregate Bond (AGG) 0.0 $715k 6.8k 105.47
iShares Russell 2000 Value Index (IWN) 0.0 $578k 4.3k 132.90
Financial Select Sector SPDR (XLF) 0.0 $1.1M 41k 27.59
Vanguard Large-Cap ETF (VV) 0.0 $486k 3.6k 133.63
Vonage Holdings 0.0 $1.2M 83k 14.16
Utilities SPDR (XLU) 0.0 $736k 14k 52.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $818k 9.5k 86.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 17k 68.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $463k 3.9k 118.81
Vanguard Total Stock Market ETF (VTI) 0.0 $705k 4.7k 149.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $895k 20k 45.64
iShares MSCI Thailand Index Fund (THD) 0.0 $469k 5.0k 94.37
Vanguard Small-Cap ETF (VB) 0.0 $990k 6.1k 162.56
Clearbridge Energy M 0.0 $1.1M 73k 14.53
DNP Select Income Fund (DNP) 0.0 $607k 55k 11.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $704k 3.3k 211.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $492k 3.4k 145.43
First Ban (FBNC) 0.0 $701k 17k 40.48
Vanguard REIT ETF (VNQ) 0.0 $949k 12k 80.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $514k 14k 37.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $681k 11k 62.31
iShares Dow Jones US Financial (IYF) 0.0 $893k 7.3k 121.53
iShares Dow Jones US Healthcare (IYH) 0.0 $533k 2.6k 202.97
iShares Dow Jones US Industrial (IYJ) 0.0 $553k 3.5k 156.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $508k 2.5k 205.17
iShares MSCI Austria Investable Mkt (EWO) 0.0 $467k 20k 22.87
Nuveen Muni Value Fund (NUV) 0.0 $916k 98k 9.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $636k 2.9k 216.40
SPDR S&P Semiconductor (XSD) 0.0 $761k 10k 75.89
Vanguard Consumer Staples ETF (VDC) 0.0 $498k 3.6k 140.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $576k 40k 14.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $753k 45k 16.90
Reaves Utility Income Fund (UTG) 0.0 $766k 25k 30.64
SPDR DJ Wilshire Small Cap 0.0 $573k 7.6k 75.42
Tortoise MLP Fund 0.0 $616k 38k 16.08
WisdomTree DEFA (DWM) 0.0 $763k 14k 53.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $500k 7.0k 71.12
Nuveen Build Amer Bd (NBB) 0.0 $506k 25k 20.00
Telus Ord (TU) 0.0 $659k 18k 36.84
Advisorshares Tr bny grwth (AADR) 0.0 $1.1M 20k 53.78
Old Line Bancshares 0.0 $933k 30k 31.63
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.7k 256.13
D Spdr Series Trust (XHE) 0.0 $674k 7.7k 87.86
Air Lease Corp (AL) 0.0 $536k 12k 45.91
Fortune Brands (FBIN) 0.0 $600k 12k 52.32
Tripadvisor (TRIP) 0.0 $1.1M 22k 51.07
Spdr Series Trust aerospace def (XAR) 0.0 $903k 9.1k 99.60
Spdr Short-term High Yield mf (SJNK) 0.0 $524k 19k 27.62
Express Scripts Holding 0.0 $625k 6.6k 94.98
Ingredion Incorporated (INGR) 0.0 $1.2M 12k 104.95
Pimco Dynamic Incm Fund (PDI) 0.0 $632k 19k 33.47
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 22k 51.76
D First Tr Exchange-traded (FPE) 0.0 $905k 47k 19.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 54k 20.90
Armada Hoffler Pptys (AHH) 0.0 $737k 49k 15.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $489k 10k 47.36
Aratana Therapeutics 0.0 $778k 133k 5.84
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $699k 11k 66.77
Vodafone Group New Adr F (VOD) 0.0 $618k 29k 21.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $906k 29k 30.91
I Shares 2019 Etf 0.0 $1.0M 40k 25.35
South State Corporation (SSB) 0.0 $942k 12k 82.01
Ishares Tr core div grwth (DGRO) 0.0 $512k 14k 37.06
Ishares 2020 Amt-free Muni Bond Etf 0.0 $819k 32k 25.26
H & Q Healthcare Fund equities (HQH) 0.0 $636k 28k 23.16
Ark Etf Tr web x.o etf (ARKW) 0.0 $582k 10k 57.62
Outfront Media (OUT) 0.0 $653k 33k 19.94
First Trust Iv Enhanced Short (FTSM) 0.0 $553k 9.2k 60.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.2M 23k 50.97
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 22k 47.36
Summit Matls Inc cl a (SUM) 0.0 $840k 46k 18.17
Allergan 0.0 $437k 2.3k 190.66
Horizon Global Corporation 0.0 $689k 97k 7.13
Sunrun (RUN) 0.0 $1.3M 101k 12.44
Ishares Tr ibonds dec 21 0.0 $592k 23k 25.30
Hp (HPQ) 0.0 $1.2M 48k 25.78
Onemain Holdings (OMF) 0.0 $442k 13k 33.60
Chubb (CB) 0.0 $637k 4.8k 133.60
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $482k 13k 38.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $836k 18k 47.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $835k 18k 47.46
Reata Pharmaceuticals Inc Cl A 0.0 $929k 11k 81.76
Fortive (FTV) 0.0 $994k 12k 84.21
Barings Corporate Investors (MCI) 0.0 $1.1M 69k 15.33
Ishares Inc etp (EWT) 0.0 $500k 13k 37.73
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $548k 21k 25.68
Altaba 0.0 $953k 14k 68.13
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.2M 32k 38.44
Ccr 0.0 $703k 39k 17.96
Worldpay Ord 0.0 $581k 5.7k 101.31
Booking Holdings (BKNG) 0.0 $929k 468.00 1985.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.3M 54k 23.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $618k 13k 49.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $713k 10k 68.65
Bsco etf (BSCO) 0.0 $484k 24k 20.11
Hasbro (HAS) 0.0 $280k 2.7k 105.18
Hartford Financial Services (HIG) 0.0 $258k 5.2k 49.89
Fidelity National Information Services (FIS) 0.0 $299k 2.7k 108.93
Bank of New York Mellon Corporation (BK) 0.0 $266k 5.2k 51.08
Lincoln National Corporation (LNC) 0.0 $381k 5.6k 67.71
Discover Financial Services (DFS) 0.0 $294k 3.9k 76.32
People's United Financial 0.0 $187k 11k 17.08
Canadian Natl Ry (CNI) 0.0 $225k 2.5k 90.00
M&T Bank Corporation (MTB) 0.0 $380k 2.3k 164.36
Range Resources (RRC) 0.0 $177k 10k 16.97
CBS Corporation 0.0 $260k 4.5k 57.40
Consolidated Edison (ED) 0.0 $377k 4.9k 76.22
Lennar Corporation (LEN) 0.0 $400k 8.6k 46.70
Cracker Barrel Old Country Store (CBRL) 0.0 $297k 2.0k 146.96
Edwards Lifesciences (EW) 0.0 $301k 1.7k 173.99
Genuine Parts Company (GPC) 0.0 $295k 3.0k 99.29
Hillenbrand (HI) 0.0 $400k 7.6k 52.35
J.C. Penney Company 0.0 $62k 37k 1.67
Leggett & Platt (LEG) 0.0 $321k 7.3k 43.75
Newmont Mining Corporation (NEM) 0.0 $226k 7.5k 30.26
Polaris Industries (PII) 0.0 $232k 2.3k 100.91
W.W. Grainger (GWW) 0.0 $339k 949.00 357.22
Molson Coors Brewing Company (TAP) 0.0 $353k 5.7k 61.58
Boston Scientific Corporation (BSX) 0.0 $329k 8.5k 38.52
Nordstrom (JWN) 0.0 $206k 3.4k 59.90
Western Digital (WDC) 0.0 $224k 3.8k 58.50
Entegris (ENTG) 0.0 $337k 12k 28.97
Whirlpool Corporation (WHR) 0.0 $235k 2.0k 118.99
Rockwell Collins 0.0 $225k 1.6k 140.27
Campbell Soup Company (CPB) 0.0 $297k 8.1k 36.61
Thermo Fisher Scientific (TMO) 0.0 $417k 1.7k 244.29
McKesson Corporation (MCK) 0.0 $264k 2.0k 132.66
Red Hat 0.0 $246k 1.8k 136.51
Callaway Golf Company (MODG) 0.0 $332k 14k 24.27
Anadarko Petroleum Corporation 0.0 $360k 5.3k 67.33
CIGNA Corporation 0.0 $328k 1.6k 208.25
eBay (EBAY) 0.0 $224k 6.8k 33.03
Macy's (M) 0.0 $296k 8.5k 34.71
Unilever 0.0 $246k 4.4k 55.47
iShares Russell 1000 Value Index (IWD) 0.0 $250k 2.0k 126.45
Torchmark Corporation 0.0 $208k 2.4k 86.67
Williams Companies (WMB) 0.0 $418k 15k 27.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $305k 22k 13.91
Investors Title Company (ITIC) 0.0 $395k 2.4k 168.09
Novo Nordisk A/S (NVO) 0.0 $261k 5.5k 47.15
Washington Real Estate Investment Trust (ELME) 0.0 $214k 7.0k 30.65
Ban (TBBK) 0.0 $157k 16k 9.60
Prudential Financial (PRU) 0.0 $340k 3.4k 101.31
Hershey Company (HSY) 0.0 $354k 3.5k 101.87
Kellogg Company (K) 0.0 $408k 5.8k 70.07
FactSet Research Systems (FDS) 0.0 $428k 1.9k 223.62
Msci (MSCI) 0.0 $211k 1.2k 177.76
Advance Auto Parts (AAP) 0.0 $211k 1.3k 168.13
Fiserv (FI) 0.0 $366k 4.4k 82.34
Dover Corporation (DOV) 0.0 $256k 2.9k 88.55
Patterson-UTI Energy (PTEN) 0.0 $190k 11k 17.12
PPL Corporation (PPL) 0.0 $280k 9.6k 29.28
Public Service Enterprise (PEG) 0.0 $321k 6.1k 52.83
Xcel Energy (XEL) 0.0 $410k 8.7k 47.22
Chesapeake Energy Corporation 0.0 $203k 45k 4.48
Marathon Oil Corporation (MRO) 0.0 $206k 8.8k 23.32
Carlisle Companies (CSL) 0.0 $379k 3.1k 121.86
Trex Company (TREX) 0.0 $212k 2.8k 77.09
Gladstone Capital Corporation (GLAD) 0.0 $324k 34k 9.50
Ashford Hospitality Trust 0.0 $82k 13k 6.41
Advanced Micro Devices (AMD) 0.0 $417k 14k 30.88
Goldcorp 0.0 $405k 40k 10.20
Titan International (TWI) 0.0 $141k 19k 7.42
Industrial SPDR (XLI) 0.0 $202k 2.6k 78.48
Eaton Vance 0.0 $259k 4.9k 52.54
Ship Finance Intl 0.0 $140k 10k 13.92
MKS Instruments (MKSI) 0.0 $338k 4.2k 80.08
Align Technology (ALGN) 0.0 $273k 699.00 390.56
Commerce Bancshares (CBSH) 0.0 $362k 5.5k 66.02
Protalix BioTherapeutics 0.0 $15k 20k 0.75
Teekay Offshore Partners 0.0 $103k 44k 2.34
United Bankshares (UBSI) 0.0 $320k 8.8k 36.36
F.N.B. Corporation (FNB) 0.0 $239k 19k 12.74
Old Dominion Freight Line (ODFL) 0.0 $306k 1.9k 161.14
Access National Corporation 0.0 $352k 13k 27.12
City Holding Company (CHCO) 0.0 $386k 5.0k 76.83
DURECT Corporation 0.0 $367k 334k 1.10
Jack Henry & Associates (JKHY) 0.0 $213k 1.3k 160.15
Novavax 0.0 $19k 10k 1.90
Momenta Pharmaceuticals 0.0 $210k 8.0k 26.25
Sandy Spring Ban (SASR) 0.0 $295k 7.5k 39.28
Senior Housing Properties Trust 0.0 $236k 14k 17.54
Apollo Investment 0.0 $54k 10k 5.40
Intrepid Potash 0.0 $77k 22k 3.58
National Retail Properties (NNN) 0.0 $305k 6.8k 44.87
Senomyx 0.0 $110k 74k 1.48
Manulife Finl Corp (MFC) 0.0 $431k 24k 17.86
Ball Corporation (BALL) 0.0 $317k 7.2k 44.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $325k 2.8k 114.76
iShares S&P 500 Value Index (IVE) 0.0 $427k 3.7k 115.72
iShares Russell Midcap Value Index (IWS) 0.0 $210k 2.3k 90.40
iShares Russell Midcap Index Fund (IWR) 0.0 $238k 1.1k 220.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $213k 916.00 232.53
Oneok (OKE) 0.0 $380k 5.6k 67.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $412k 1.6k 264.10
Yamana Gold 0.0 $44k 18k 2.47
Dollar General (DG) 0.0 $254k 2.3k 109.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $267k 2.7k 98.45
iShares Dow Jones US Real Estate (IYR) 0.0 $311k 3.9k 80.13
iShares Silver Trust (SLV) 0.0 $398k 29k 13.74
Consumer Discretionary SPDR (XLY) 0.0 $404k 3.5k 117.10
Maui Land & Pineapple (MLP) 0.0 $250k 20k 12.79
Tesla Motors (TSLA) 0.0 $244k 921.00 264.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $300k 4.8k 62.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $406k 12k 34.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $394k 2.1k 187.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $338k 15k 22.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $371k 26k 14.04
Industries N shs - a - (LYB) 0.0 $266k 2.6k 102.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $210k 1.9k 110.76
Vanguard Total Bond Market ETF (BND) 0.0 $314k 4.0k 78.82
Gabelli Dividend & Income Trust (GDV) 0.0 $292k 12k 23.88
Celgene Corp right 12/31/2011 0.0 $192k 120k 1.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $286k 3.4k 83.04
Vanguard European ETF (VGK) 0.0 $228k 4.1k 56.21
Nuveen Select Maturities Mun Fund (NIM) 0.0 $152k 16k 9.59
Vanguard Information Technology ETF (VGT) 0.0 $208k 1.0k 202.53
iShares Morningstar Large Growth (ILCG) 0.0 $331k 1.8k 185.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $386k 3.6k 107.94
Tortoise Pwr & Energy (TPZ) 0.0 $405k 21k 19.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $214k 1.3k 167.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $332k 2.3k 142.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $413k 13k 32.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $304k 7.2k 41.99
iShares Dow Jones US Technology (IYW) 0.0 $335k 1.7k 193.75
Royce Micro Capital Trust (RMT) 0.0 $129k 13k 10.22
C&F Financial Corporation (CFFI) 0.0 $402k 6.8k 58.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $271k 4.0k 67.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $317k 7.3k 43.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $122k 12k 9.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $308k 6.3k 48.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $137k 20k 6.72
Nuveen Quality Pref. Inc. Fund II 0.0 $207k 24k 8.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $309k 8.1k 38.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $223k 2.3k 95.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $223k 3.8k 57.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $232k 25k 9.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $206k 8.4k 24.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $352k 28k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $235k 18k 12.80
Nuveen Senior Income Fund 0.0 $90k 15k 6.16
Community Bankers Trust 0.0 $258k 29k 8.79
Schwab International Equity ETF (SCHF) 0.0 $280k 8.4k 33.48
Nuveen Mun Value Fd 2 (NUW) 0.0 $236k 16k 14.76
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $310k 9.2k 33.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $304k 2.3k 135.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $235k 1.6k 144.62
Tahoe Resources 0.0 $345k 124k 2.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $246k 8.0k 30.75
Wisdomtree Asia Local Debt etf us 0.0 $207k 4.8k 42.74
Ishares Trust Msci China msci china idx (MCHI) 0.0 $210k 3.5k 60.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $169k 23k 7.28
Aon 0.0 $265k 1.7k 153.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $421k 68k 6.24
Salient Midstream & M 0.0 $115k 11k 10.22
Palo Alto Networks (PANW) 0.0 $353k 1.6k 224.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $202k 3.7k 54.62
Sprint 0.0 $89k 14k 6.57
Intrexon 0.0 $365k 21k 17.22
Intercontinental Exchange (ICE) 0.0 $292k 3.9k 74.93
Sirius Xm Holdings (SIRI) 0.0 $65k 10k 6.32
Twitter 0.0 $424k 15k 28.47
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $313k 6.3k 49.68
Paylocity Holding Corporation (PCTY) 0.0 $205k 2.6k 80.30
Jd (JD) 0.0 $417k 16k 26.12
Geo Group Inc/the reit (GEO) 0.0 $244k 9.7k 25.16
Momo 0.0 $426k 9.7k 43.83
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $283k 8.5k 33.39
Mylan Nv 0.0 $277k 7.6k 36.54
Eversource Energy (ES) 0.0 $407k 6.6k 61.46
Wec Energy Group (WEC) 0.0 $310k 4.6k 66.80
Allianzgi Divers Inc & Cnv F 0.0 $211k 8.5k 24.79
Bwx Technologies (BWXT) 0.0 $209k 3.3k 62.63
Welltower Inc Com reit (WELL) 0.0 $259k 4.0k 64.28
Ishares Tr ibonds dec 22 0.0 $416k 16k 25.40
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $122k 11k 11.67
Square Inc cl a (SQ) 0.0 $223k 2.3k 98.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $210k 11k 18.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $390k 17k 23.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $218k 5.0k 43.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $218k 7.0k 31.18
Etf Managers Tr purefunds ise cy 0.0 $270k 6.7k 40.19
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $348k 20k 17.19
Rfdi etf (RFDI) 0.0 $285k 4.6k 61.74
Ashland (ASH) 0.0 $328k 3.9k 83.76
Barings Participation Inv (MPV) 0.0 $157k 11k 14.92
Valvoline Inc Common (VVV) 0.0 $244k 11k 21.50
Arconic 0.0 $290k 13k 22.00
Yum China Holdings (YUMC) 0.0 $210k 6.0k 35.11
Drive Shack (DSHK) 0.0 $301k 51k 5.96
Rh (RH) 0.0 $291k 2.2k 130.79
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $215k 8.7k 24.67
Tandem Diabetes Care (TNDM) 0.0 $257k 6.0k 42.83
Cannae Holdings (CNNE) 0.0 $213k 10k 20.93
Liberty Latin America Ser C (LILAK) 0.0 $373k 18k 20.64
Turtle Beach Corp (HEAR) 0.0 $350k 18k 19.91
Invesco Emerging Markets S etf (PCY) 0.0 $258k 9.6k 26.98
Bscm etf 0.0 $419k 20k 20.65
Pgx etf (PGX) 0.0 $215k 15k 14.31
Pza etf (PZA) 0.0 $300k 12k 24.80
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $240k 1.7k 140.11
Barings Bdc (BBDC) 0.0 $234k 23k 10.01
Clearway Energy Inc cl c (CWEN) 0.0 $235k 12k 19.26