Davenport & Co

DAVENPORT & Co as of March 31, 2019

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 653 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 3.5 $284M 6.1M 46.65
Markel Corporation (MKL) 3.5 $277M 278k 996.24
American Tower Reit (AMT) 2.5 $196M 996k 197.06
Johnson & Johnson (JNJ) 2.4 $189M 1.4M 139.79
Microsoft Corporation (MSFT) 2.1 $168M 1.4M 117.94
Capital One Financial (COF) 2.1 $168M 2.1M 81.69
Merck & Co (MRK) 1.9 $154M 1.9M 83.17
JPMorgan Chase & Co. (JPM) 1.7 $139M 1.4M 101.23
Fnf (FNF) 1.7 $137M 3.8M 36.55
Citigroup (C) 1.6 $127M 2.0M 62.22
CarMax (KMX) 1.6 $127M 1.8M 69.80
Marathon Petroleum Corp (MPC) 1.5 $121M 2.0M 59.85
Berkshire Hathaway (BRK.B) 1.4 $116M 575k 200.89
Anheuser-Busch InBev NV (BUD) 1.4 $115M 1.4M 83.97
Visa (V) 1.4 $115M 733k 156.19
Dominion Resources (D) 1.3 $107M 1.4M 76.66
Watsco, Incorporated (WSO) 1.3 $103M 718k 143.21
Mondelez Int (MDLZ) 1.2 $100M 2.0M 49.92
Danaher Corporation (DHR) 1.2 $99M 753k 132.02
Pepsi (PEP) 1.2 $99M 806k 122.55
Adobe Systems Incorporated (ADBE) 1.2 $97M 363k 266.49
CVS Caremark Corporation (CVS) 1.2 $97M 1.8M 53.93
Royal Dutch Shell 1.2 $95M 1.5M 63.95
Sherwin-Williams Company (SHW) 1.2 $94M 219k 430.71
Chevron Corporation (CVX) 1.2 $93M 754k 123.18
Cisco Systems (CSCO) 1.2 $93M 1.7M 53.99
Liberty Broadband Cl C (LBRDK) 1.1 $91M 993k 91.74
Martin Marietta Materials (MLM) 1.1 $84M 419k 201.18
Accenture (ACN) 1.1 $84M 476k 176.02
MasterCard Incorporated (MA) 1.0 $82M 350k 235.45
Ishares Tr fltg rate nt (FLOT) 1.0 $79M 1.5M 50.91
Apple (AAPL) 1.0 $77M 407k 189.95
Lamar Advertising Co-a (LAMR) 0.9 $75M 947k 79.26
Amazon (AMZN) 0.9 $73M 41k 1780.75
Philip Morris International (PM) 0.9 $71M 807k 88.39
Bristol Myers Squibb (BMY) 0.9 $70M 1.5M 47.71
Union Pacific Corporation (UNP) 0.9 $71M 423k 167.20
Boeing Company (BA) 0.9 $71M 185k 381.42
Diageo (DEO) 0.9 $70M 429k 163.61
Home Depot (HD) 0.8 $68M 354k 191.89
Wp Carey (WPC) 0.8 $67M 854k 78.33
Exxon Mobil Corporation (XOM) 0.8 $60M 745k 80.80
Verizon Communications (VZ) 0.8 $61M 1.0M 59.13
Comcast Corporation (CMCSA) 0.7 $59M 1.5M 39.98
FedEx Corporation (FDX) 0.7 $58M 322k 181.41
Live Nation Entertainment (LYV) 0.7 $57M 903k 63.54
Alphabet Inc Class A cs (GOOGL) 0.7 $58M 49k 1176.89
Becton, Dickinson and (BDX) 0.7 $57M 230k 249.73
Alibaba Group Holding (BABA) 0.7 $57M 311k 182.45
Eaton (ETN) 0.7 $56M 693k 80.56
PPG Industries (PPG) 0.7 $56M 492k 112.87
Altria (MO) 0.7 $55M 959k 57.43
Delta Air Lines (DAL) 0.7 $56M 1.1M 51.65
Occidental Petroleum Corporation (OXY) 0.7 $54M 821k 66.20
Alphabet Inc Class C cs (GOOG) 0.7 $55M 47k 1173.31
United Parcel Service (UPS) 0.6 $50M 450k 111.74
Broadcom (AVGO) 0.6 $50M 168k 300.71
Enbridge (ENB) 0.6 $49M 1.4M 36.26
Crown Castle Intl (CCI) 0.6 $49M 385k 128.00
Black Knight 0.6 $49M 900k 54.50
DISH Network 0.6 $48M 1.5M 31.69
Medtronic (MDT) 0.6 $48M 530k 91.08
Bank of America Corporation (BAC) 0.6 $47M 1.7M 27.59
Vulcan Materials Company (VMC) 0.6 $47M 394k 118.40
Te Connectivity Ltd for 0.6 $46M 572k 80.75
Cme (CME) 0.6 $45M 271k 164.58
Las Vegas Sands (LVS) 0.6 $44M 726k 60.96
Ecolab (ECL) 0.5 $44M 247k 176.54
3M Company (MMM) 0.5 $44M 209k 207.78
Autodesk (ADSK) 0.5 $43M 276k 155.82
Carnival Corporation (CCL) 0.5 $44M 862k 50.72
Air Products & Chemicals (APD) 0.5 $43M 224k 190.96
Honeywell International (HON) 0.5 $42M 266k 158.92
Nike (NKE) 0.5 $42M 501k 84.21
American Woodmark Corporation (AMWD) 0.5 $43M 516k 82.63
Gaming & Leisure Pptys (GLPI) 0.5 $43M 1.1M 38.57
Allstate Corporation (ALL) 0.5 $42M 444k 94.18
EOG Resources (EOG) 0.5 $42M 441k 95.18
General Dynamics Corporation (GD) 0.5 $41M 245k 169.28
Take-Two Interactive Software (TTWO) 0.5 $42M 443k 94.37
Walt Disney Company (DIS) 0.5 $40M 357k 111.03
Intuit (INTU) 0.5 $36M 138k 261.41
MercadoLibre (MELI) 0.4 $36M 70k 507.73
Dollar Tree (DLTR) 0.4 $33M 318k 105.04
Zoetis Inc Cl A (ZTS) 0.4 $32M 321k 100.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $30M 563k 52.82
Dxc Technology (DXC) 0.4 $29M 451k 64.31
Xylem (XYL) 0.3 $27M 341k 79.04
CBOE Holdings (CBOE) 0.3 $22M 226k 95.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $22M 1.6M 13.66
O'reilly Automotive (ORLY) 0.3 $21M 55k 388.31
Invesco Bulletshares 2020 Corp 0.2 $20M 949k 21.22
Invesco Bulletshares 2019 Corp 0.2 $19M 910k 21.07
Norfolk Southern (NSC) 0.2 $18M 97k 186.89
Procter & Gamble Company (PG) 0.2 $18M 174k 104.05
Starbucks Corporation (SBUX) 0.2 $16M 216k 74.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $16M 289k 55.14
Coca-Cola Company (KO) 0.2 $15M 320k 46.86
Genesee & Wyoming 0.2 $15M 175k 87.14
Albemarle Corporation (ALB) 0.2 $15M 186k 81.98
Invesco Bulletshares 2021 Corp 0.2 $15M 732k 21.03
Monarch Casino & Resort (MCRI) 0.2 $15M 336k 43.92
Ionis Pharmaceuticals (IONS) 0.2 $14M 175k 81.17
Kinsale Cap Group (KNSL) 0.2 $14M 207k 68.57
Marsh & McLennan Companies (MMC) 0.2 $13M 142k 93.90
Pfizer (PFE) 0.2 $13M 301k 42.47
Universal Corporation (UVV) 0.1 $11M 190k 57.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $11M 104k 109.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $11M 101k 110.26
McDonald's Corporation (MCD) 0.1 $10M 54k 189.91
BB&T Corporation 0.1 $11M 228k 46.53
Royal Dutch Shell 0.1 $10M 162k 62.59
Lowe's Companies (LOW) 0.1 $10M 94k 109.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 39k 259.53
Abbott Laboratories (ABT) 0.1 $9.4M 117k 79.94
At&t (T) 0.1 $9.7M 311k 31.36
Wells Fargo & Company (WFC) 0.1 $9.8M 202k 48.32
Oracle Corporation (ORCL) 0.1 $9.6M 179k 53.71
Duke Energy (DUK) 0.1 $10M 111k 90.00
Amgen (AMGN) 0.1 $9.0M 48k 189.99
Marten Transport (MRTN) 0.1 $8.6M 485k 17.83
Colfax Corporation 0.1 $9.0M 302k 29.68
Spdr S&p 500 Etf (SPY) 0.1 $7.8M 28k 282.49
General Electric Company 0.1 $8.2M 823k 9.99
Intel Corporation (INTC) 0.1 $7.8M 146k 53.70
Berkshire Hathaway (BRK.A) 0.1 $7.8M 26.00 301230.77
Celgene Corporation 0.1 $8.1M 86k 94.34
Vanguard Emerging Markets ETF (VWO) 0.1 $8.3M 196k 42.50
Dowdupont 0.1 $7.7M 144k 53.31
Caterpillar (CAT) 0.1 $7.3M 54k 135.49
International Business Machines (IBM) 0.1 $7.3M 52k 141.10
Seaboard Corporation (SEB) 0.1 $7.1M 1.7k 4284.86
Vanguard Value ETF (VTV) 0.1 $7.1M 66k 107.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.6M 87k 86.87
Trupanion (TRUP) 0.1 $7.4M 226k 32.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $7.0M 151k 46.64
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 50k 123.91
UnitedHealth (UNH) 0.1 $6.3M 25k 247.26
Ingersoll-rand Co Ltd-cl A 0.1 $6.4M 60k 107.95
Mag Silver Corp 0.1 $6.1M 574k 10.66
General Motors Company (GM) 0.1 $6.6M 179k 37.10
Sun Communities (SUI) 0.1 $6.2M 52k 118.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.3M 79k 79.76
Abbvie (ABBV) 0.1 $6.5M 81k 80.58
Walgreen Boots Alliance 0.1 $6.4M 102k 63.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $6.1M 34k 179.66
American Express Company (AXP) 0.1 $5.7M 52k 109.31
Costco Wholesale Corporation (COST) 0.1 $5.7M 23k 242.14
Electronic Arts (EA) 0.1 $5.4M 53k 101.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.7M 68k 84.12
Fortuna Silver Mines 0.1 $5.7M 1.7M 3.35
Anthem (ELV) 0.1 $5.4M 19k 287.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.8M 55k 104.43
CSX Corporation (CSX) 0.1 $4.4M 59k 74.83
Wal-Mart Stores (WMT) 0.1 $4.7M 48k 97.53
Raytheon Company 0.1 $4.5M 25k 182.09
General Mills (GIS) 0.1 $5.0M 98k 51.75
Nextera Energy (NEE) 0.1 $4.6M 24k 193.34
United Technologies Corporation 0.1 $4.5M 35k 128.88
iShares S&P 500 Index (IVV) 0.1 $4.4M 16k 284.57
NewMarket Corporation (NEU) 0.1 $5.1M 12k 433.58
Nexstar Broadcasting (NXST) 0.1 $4.9M 45k 108.36
Southwest Airlines (LUV) 0.1 $4.8M 92k 51.91
MetLife (MET) 0.1 $4.5M 105k 42.57
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 31k 150.63
Vanguard Growth ETF (VUG) 0.1 $4.8M 31k 156.42
WisdomTree MidCap Earnings Fund (EZM) 0.1 $4.8M 121k 39.34
Facebook Inc cl a (META) 0.1 $4.6M 28k 166.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.5M 74k 60.78
Westrock (WRK) 0.1 $4.9M 128k 38.35
Cannae Holdings (CNNE) 0.1 $5.1M 211k 24.26
Eli Lilly & Co. (LLY) 0.1 $3.8M 30k 129.77
Cummins (CMI) 0.1 $4.1M 26k 157.86
Williams-Sonoma (WSM) 0.1 $4.0M 70k 56.27
Lockheed Martin Corporation (LMT) 0.1 $3.8M 13k 300.19
ConocoPhillips (COP) 0.1 $4.4M 66k 66.75
Deere & Company (DE) 0.1 $3.7M 23k 159.85
Texas Instruments Incorporated (TXN) 0.1 $4.2M 40k 106.06
Total (TTE) 0.1 $4.3M 77k 55.65
Illinois Tool Works (ITW) 0.1 $4.3M 30k 143.52
Bce (BCE) 0.1 $4.4M 99k 44.39
Tanger Factory Outlet Centers (SKT) 0.1 $4.1M 193k 20.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.1M 53k 77.16
Gladstone Investment Corporation (GAIN) 0.1 $3.8M 326k 11.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.1M 38k 107.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.4M 43k 101.57
WisdomTree SmallCap Earnings Fund (EES) 0.1 $4.1M 114k 36.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.3M 78k 55.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 57k 59.25
V.F. Corporation (VFC) 0.0 $3.0M 34k 86.92
Automatic Data Processing (ADP) 0.0 $3.6M 22k 159.74
Harris Corporation 0.0 $3.6M 23k 159.69
Colgate-Palmolive Company (CL) 0.0 $3.0M 44k 68.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 46k 64.85
J.M. Smucker Company (SJM) 0.0 $3.3M 29k 116.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.9M 36k 82.36
Kraft Heinz (KHC) 0.0 $3.1M 95k 32.65
Ingevity (NGVT) 0.0 $2.9M 27k 105.61
Brookfield Property Reit Inc cl a 0.0 $3.1M 150k 20.49
U.S. Bancorp (USB) 0.0 $2.5M 52k 48.19
Safety Insurance (SAFT) 0.0 $2.6M 29k 87.15
Waste Management (WM) 0.0 $2.8M 27k 103.89
Emerson Electric (EMR) 0.0 $2.5M 37k 68.46
Weyerhaeuser Company (WY) 0.0 $2.3M 88k 26.34
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.2k 925.55
Southern Company (SO) 0.0 $2.2M 42k 51.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 28k 83.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.2M 27k 79.58
SPDR Gold Trust (GLD) 0.0 $2.8M 23k 121.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.6M 23k 111.79
Ares Capital Corporation (ARCC) 0.0 $2.1M 124k 17.14
Church & Dwight (CHD) 0.0 $2.5M 35k 71.22
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 12k 172.35
iShares S&P MidCap 400 Index (IJH) 0.0 $2.7M 14k 189.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 24k 111.19
Retail Opportunity Investments 0.0 $2.0M 118k 17.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 51k 50.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.3M 10k 231.57
Tortoise Energy Infrastructure 0.0 $2.5M 106k 23.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 20k 104.13
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.5M 195k 12.70
Kinder Morgan (KMI) 0.0 $2.3M 114k 20.01
Phillips 66 (PSX) 0.0 $2.6M 28k 95.18
Pimco Dynamic Incm Fund (PDI) 0.0 $2.7M 83k 32.07
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 45k 51.70
Liberty Global Inc C 0.0 $2.1M 87k 24.22
Qiwi (QIWI) 0.0 $2.3M 162k 14.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.2M 44k 50.24
Synchrony Financial (SYF) 0.0 $2.1M 65k 31.90
Doubleline Total Etf etf (TOTL) 0.0 $2.1M 44k 48.36
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.4M 62k 37.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3M 60k 38.19
Gci Liberty Incorporated 0.0 $2.8M 50k 55.62
BP (BP) 0.0 $1.7M 40k 43.71
Melco Crown Entertainment (MLCO) 0.0 $1.4M 63k 22.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 32k 42.92
PNC Financial Services (PNC) 0.0 $2.0M 16k 122.66
SEI Investments Company (SEIC) 0.0 $1.3M 24k 52.24
AES Corporation (AES) 0.0 $1.6M 87k 18.07
NVIDIA Corporation (NVDA) 0.0 $1.9M 11k 179.55
AFLAC Incorporated (AFL) 0.0 $1.5M 29k 50.00
International Paper Company (IP) 0.0 $1.5M 33k 46.28
Weight Watchers International 0.0 $1.6M 77k 20.15
GlaxoSmithKline 0.0 $1.7M 41k 41.78
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.8M 30k 60.84
Schlumberger (SLB) 0.0 $1.8M 42k 43.57
American Electric Power Company (AEP) 0.0 $1.9M 23k 83.73
Qualcomm (QCOM) 0.0 $1.3M 23k 57.02
Marriott International (MAR) 0.0 $1.3M 11k 125.08
Omni (OMC) 0.0 $2.0M 27k 72.99
Constellation Brands (STZ) 0.0 $1.3M 7.3k 175.31
Ventas (VTR) 0.0 $1.5M 23k 63.81
Estee Lauder Companies (EL) 0.0 $1.7M 10k 165.57
salesforce (CRM) 0.0 $1.5M 9.3k 158.42
Medical Properties Trust (MPW) 0.0 $1.5M 80k 18.51
Realty Income (O) 0.0 $1.5M 21k 73.54
Technology SPDR (XLK) 0.0 $1.7M 23k 73.99
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 40k 35.23
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 8.6k 151.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 12k 128.69
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 38k 40.88
Udr (UDR) 0.0 $1.3M 29k 45.45
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 19k 98.20
8x8 (EGHT) 0.0 $1.6M 80k 20.20
SPDR S&P Dividend (SDY) 0.0 $2.0M 20k 99.40
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 8.2k 160.79
Alerian Mlp Etf 0.0 $1.8M 184k 10.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 121k 12.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.97
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 8.7k 182.87
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.9k 207.20
Nuveen Real (JRI) 0.0 $1.6M 103k 16.04
Union Bankshares Corporation 0.0 $1.9M 60k 32.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 130k 14.19
Sunrun (RUN) 0.0 $1.5M 104k 14.06
Square Inc cl a (XYZ) 0.0 $1.3M 18k 74.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.6M 30k 52.65
Corning Incorporated (GLW) 0.0 $444k 13k 33.07
BlackRock 0.0 $687k 1.6k 427.50
Goldman Sachs (GS) 0.0 $448k 2.3k 192.11
Charles Schwab Corporation (SCHW) 0.0 $642k 15k 42.77
Starwood Property Trust (STWD) 0.0 $551k 25k 22.36
Bank of New York Mellon Corporation (BK) 0.0 $410k 8.1k 50.46
Ameriprise Financial (AMP) 0.0 $1.1M 8.7k 128.14
Baxter International (BAX) 0.0 $731k 9.0k 81.36
BioMarin Pharmaceutical (BMRN) 0.0 $442k 5.0k 88.84
Archer Daniels Midland Company (ADM) 0.0 $971k 23k 43.12
CBS Corporation 0.0 $719k 15k 47.55
Consolidated Edison (ED) 0.0 $422k 5.0k 84.81
Newmont Mining Corporation (NEM) 0.0 $922k 26k 35.77
Northrop Grumman Corporation (NOC) 0.0 $602k 2.2k 269.71
Nucor Corporation (NUE) 0.0 $981k 17k 58.34
Paychex (PAYX) 0.0 $1.1M 14k 80.22
Public Storage (PSA) 0.0 $428k 2.0k 217.81
Stanley Black & Decker (SWK) 0.0 $761k 5.6k 136.23
SYSCO Corporation (SYY) 0.0 $1.1M 16k 66.77
T. Rowe Price (TROW) 0.0 $566k 5.7k 100.07
Travelers Companies (TRV) 0.0 $447k 3.3k 137.03
Trimble Navigation (TRMB) 0.0 $512k 13k 40.43
Brown-Forman Corporation (BF.B) 0.0 $841k 16k 52.77
Boston Scientific Corporation (BSX) 0.0 $611k 16k 38.37
Entegris (ENTG) 0.0 $415k 12k 35.68
Laboratory Corp. of America Holdings 0.0 $614k 4.0k 153.04
Analog Devices (ADI) 0.0 $1.0M 9.8k 105.32
Healthcare Realty Trust Incorporated 0.0 $682k 21k 32.12
Masco Corporation (MAS) 0.0 $482k 12k 39.29
Tyson Foods (TSN) 0.0 $620k 8.9k 69.44
Eastman Chemical Company (EMN) 0.0 $600k 7.9k 75.83
Herman Miller (MLKN) 0.0 $842k 24k 35.19
AstraZeneca (AZN) 0.0 $480k 12k 40.39
Valero Energy Corporation (VLO) 0.0 $1.0M 12k 84.84
Kroger (KR) 0.0 $441k 18k 24.60
Thermo Fisher Scientific (TMO) 0.0 $601k 2.2k 273.80
Yum! Brands (YUM) 0.0 $681k 6.8k 99.77
Novartis (NVS) 0.0 $942k 9.8k 96.16
Macy's (M) 0.0 $550k 23k 24.04
Parker-Hannifin Corporation (PH) 0.0 $460k 2.7k 171.77
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 44.30
Stryker Corporation (SYK) 0.0 $863k 4.4k 197.62
Target Corporation (TGT) 0.0 $632k 7.9k 80.26
Ford Motor Company (F) 0.0 $419k 48k 8.78
Exelon Corporation (EXC) 0.0 $542k 11k 50.16
Williams Companies (WMB) 0.0 $444k 16k 28.70
Gilead Sciences (GILD) 0.0 $407k 6.3k 64.95
TJX Companies (TJX) 0.0 $770k 15k 53.20
Henry Schein (HSIC) 0.0 $571k 9.5k 60.11
Murphy Oil Corporation (MUR) 0.0 $569k 19k 29.29
Clorox Company (CLX) 0.0 $1.1M 6.9k 160.48
Hershey Company (HSY) 0.0 $978k 8.5k 114.87
FactSet Research Systems (FDS) 0.0 $505k 2.0k 248.16
Fiserv (FI) 0.0 $526k 6.0k 88.26
PPL Corporation (PPL) 0.0 $429k 14k 31.76
Xcel Energy (XEL) 0.0 $479k 8.5k 56.17
Applied Materials (AMAT) 0.0 $879k 22k 39.67
Aptar (ATR) 0.0 $680k 6.4k 106.37
Fastenal Company (FAST) 0.0 $775k 12k 64.27
Netflix (NFLX) 0.0 $583k 1.6k 356.36
Carlisle Companies (CSL) 0.0 $430k 3.5k 122.51
Goldcorp 0.0 $461k 40k 11.45
Energy Select Sector SPDR (XLE) 0.0 $702k 11k 66.11
Micron Technology (MU) 0.0 $442k 11k 41.37
Activision Blizzard 0.0 $698k 15k 45.55
Invesco (IVZ) 0.0 $868k 45k 19.30
iShares Russell 2000 Index (IWM) 0.0 $836k 5.5k 153.17
iShares Russell 1000 Index (IWB) 0.0 $810k 5.2k 157.22
Lam Research Corporation 0.0 $797k 4.5k 178.98
Macquarie Infrastructure Company 0.0 $443k 11k 41.21
MKS Instruments (MKSI) 0.0 $468k 5.0k 93.13
TowneBank (TOWN) 0.0 $803k 32k 24.76
DTE Energy Company (DTE) 0.0 $636k 5.1k 124.78
First Community Bancshares (FCBC) 0.0 $1.2M 35k 33.13
FMC Corporation (FMC) 0.0 $431k 5.6k 76.75
Sangamo Biosciences (SGMO) 0.0 $658k 69k 9.55
Teleflex Incorporated (TFX) 0.0 $819k 2.7k 302.21
Tredegar Corporation (TG) 0.0 $560k 35k 16.14
Unilever (UL) 0.0 $574k 9.9k 57.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $825k 6.5k 126.46
Equity Lifestyle Properties (ELS) 0.0 $1.0M 8.8k 114.29
Ametek (AME) 0.0 $548k 6.6k 82.98
SIGA Technologies (SIGA) 0.0 $614k 102k 6.01
Rbc Cad (RY) 0.0 $1.1M 15k 75.55
Tor Dom Bk Cad (TD) 0.0 $900k 17k 54.30
Prospect Capital Corporation (PSEC) 0.0 $965k 148k 6.52
Morgan Stanley China A Share Fund (CAF) 0.0 $487k 21k 23.36
Diamond Hill Investment (DHIL) 0.0 $478k 3.4k 139.97
National Retail Properties (NNN) 0.0 $409k 7.4k 55.43
Ball Corporation (BALL) 0.0 $427k 7.4k 57.86
iShares MSCI Brazil Index (EWZ) 0.0 $427k 10k 41.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $742k 6.2k 119.06
iShares S&P 500 Value Index (IVE) 0.0 $451k 4.0k 112.83
Financial Select Sector SPDR (XLF) 0.0 $498k 19k 25.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.4k 259.16
Vanguard Large-Cap ETF (VV) 0.0 $550k 4.2k 129.81
Utilities SPDR (XLU) 0.0 $885k 15k 58.19
iShares Dow Jones US Real Estate (IYR) 0.0 $500k 5.7k 87.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $663k 7.7k 86.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $843k 14k 60.91
Six Flags Entertainment (SIX) 0.0 $967k 20k 49.34
Vanguard Total Stock Market ETF (VTI) 0.0 $579k 4.0k 144.82
iShares MSCI Turkey Index Fund (TUR) 0.0 $446k 18k 24.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $838k 18k 47.14
iShares MSCI Thailand Index Fund (THD) 0.0 $432k 4.9k 88.25
Vanguard Small-Cap ETF (VB) 0.0 $840k 5.5k 152.76
Clearbridge Energy M 0.0 $694k 55k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $483k 20k 24.51
DNP Select Income Fund (DNP) 0.0 $701k 61k 11.53
First Trust DJ Internet Index Fund (FDN) 0.0 $822k 5.9k 138.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $618k 3.0k 204.30
First Ban (FBNC) 0.0 $612k 18k 34.74
Omeros Corporation (OMER) 0.0 $1.1M 63k 17.38
Vanguard REIT ETF (VNQ) 0.0 $931k 11k 86.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $555k 9.7k 57.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $587k 19k 30.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $448k 12k 36.02
iShares Dow Jones US Financial (IYF) 0.0 $874k 7.4k 118.12
iShares Dow Jones US Healthcare (IYH) 0.0 $651k 3.4k 193.92
iShares Dow Jones US Industrial (IYJ) 0.0 $515k 3.4k 151.87
iShares Dow Jones US Technology (IYW) 0.0 $487k 2.6k 190.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $525k 2.5k 210.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $965k 26k 36.58
Nuveen Muni Value Fund (NUV) 0.0 $789k 79k 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $607k 3.0k 199.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 63k 18.16
Vanguard Consumer Staples ETF (VDC) 0.0 $464k 3.2k 145.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $599k 40k 15.11
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $749k 48k 15.47
Reaves Utility Income Fund (UTG) 0.0 $990k 29k 33.68
SPDR DJ Wilshire Small Cap 0.0 $744k 11k 66.68
Tortoise MLP Fund 0.0 $485k 35k 14.01
WisdomTree DEFA (DWM) 0.0 $769k 15k 50.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $771k 12k 65.78
Telus Ord (TU) 0.0 $591k 16k 37.02
Advisorshares Tr bny grwth (AADR) 0.0 $802k 18k 45.49
Old Line Bancshares 0.0 $711k 29k 24.95
Magnachip Semiconductor Corp (MX) 0.0 $797k 108k 7.40
Air Lease Corp (AL) 0.0 $433k 13k 34.35
Tripadvisor (TRIP) 0.0 $1.0M 20k 51.45
Spdr Series Trust aerospace def (XAR) 0.0 $824k 9.0k 91.78
Spdr Short-term High Yield mf (SJNK) 0.0 $475k 17k 27.26
Ingredion Incorporated (INGR) 0.0 $1.1M 11k 94.68
D First Tr Exchange-traded (FPE) 0.0 $769k 40k 19.06
Sotherly Hotels (SOHO) 0.0 $811k 119k 6.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $433k 21k 20.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $762k 16k 47.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $479k 10k 46.06
Twitter 0.0 $631k 19k 32.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $546k 19k 28.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $803k 12k 67.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $807k 27k 30.06
I Shares 2019 Etf 0.0 $1.0M 40k 25.45
South State Corporation 0.0 $697k 10k 68.31
Ishares Tr core div grwth (DGRO) 0.0 $677k 18k 36.73
Ishares 2020 Amt-free Muni Bond Etf 0.0 $870k 34k 25.51
H & Q Healthcare Fund equities (HQH) 0.0 $455k 22k 20.53
Ark Etf Tr web x.o etf (ARKW) 0.0 $633k 12k 51.78
Outfront Media 0.0 $495k 21k 23.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.1M 21k 51.30
Momo 0.0 $431k 11k 38.23
Ark Etf Tr innovation etf (ARKK) 0.0 $693k 15k 46.74
Eversource Energy (ES) 0.0 $444k 6.3k 70.87
Summit Matls Inc cl a 0.0 $1.1M 70k 15.87
Allianzgi Divers Inc & Cnv F 0.0 $1.2M 52k 22.63
Paypal Holdings (PYPL) 0.0 $1.1M 11k 103.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $718k 8.4k 85.33
Ishares Tr ibonds dec 21 0.0 $644k 25k 25.67
Ishares Tr ibonds dec 22 0.0 $484k 19k 25.93
Onemain Holdings (OMF) 0.0 $452k 14k 31.77
Chubb (CB) 0.0 $817k 5.8k 140.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $869k 18k 48.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $846k 17k 49.26
Fortive (FTV) 0.0 $1.0M 12k 83.86
Johnson Controls International Plc equity (JCI) 0.0 $402k 11k 36.92
Barings Corporate Investors (MCI) 0.0 $1.0M 66k 15.45
Ishares Msci Russia Capped E ishrmscirub 0.0 $441k 13k 34.50
Altaba 0.0 $1.0M 14k 74.12
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $422k 4.6k 91.62
Ccr 0.0 $621k 35k 17.67
Nutrien (NTR) 0.0 $944k 18k 52.76
Booking Holdings (BKNG) 0.0 $836k 479.00 1745.30
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0M 46k 22.65
Bscm etf 0.0 $604k 29k 21.13
Bsco etf 0.0 $531k 26k 20.75
Pza etf (PZA) 0.0 $525k 20k 25.68
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $491k 10k 48.77
Linde 0.0 $871k 4.9k 176.03
Cigna Corp (CI) 0.0 $559k 3.5k 160.82
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 14k 12.68
Hasbro (HAS) 0.0 $216k 2.5k 84.94
Owens Corning (OC) 0.0 $258k 5.5k 47.08
Genworth Financial (GNW) 0.0 $399k 104k 3.83
Fidelity National Information Services (FIS) 0.0 $310k 2.7k 112.93
Rli (RLI) 0.0 $371k 5.2k 71.84
Lincoln National Corporation (LNC) 0.0 $330k 5.6k 58.65
Discover Financial Services 0.0 $265k 3.7k 71.08
People's United Financial 0.0 $370k 23k 16.44
Canadian Natl Ry (CNI) 0.0 $242k 2.7k 89.63
M&T Bank Corporation (MTB) 0.0 $390k 2.5k 157.19
Tractor Supply Company (TSCO) 0.0 $317k 3.2k 97.87
KB Home (KBH) 0.0 $282k 12k 24.21
Edwards Lifesciences (EW) 0.0 $306k 1.6k 191.25
Genuine Parts Company (GPC) 0.0 $352k 3.1k 111.89
Hillenbrand (HI) 0.0 $289k 7.0k 41.58
Leggett & Platt (LEG) 0.0 $233k 5.5k 42.27
Rollins (ROL) 0.0 $203k 4.9k 41.64
Sonoco Products Company (SON) 0.0 $251k 4.1k 61.53
W.W. Grainger (GWW) 0.0 $297k 986.00 301.22
Global Payments (GPN) 0.0 $201k 1.5k 136.27
Molson Coors Brewing Company (TAP) 0.0 $264k 4.4k 59.59
Nordstrom 0.0 $266k 6.0k 44.43
Whirlpool Corporation (WHR) 0.0 $265k 2.0k 133.03
AmerisourceBergen (COR) 0.0 $386k 4.9k 79.52
Campbell Soup Company (CPB) 0.0 $280k 7.4k 38.09
McKesson Corporation (MCK) 0.0 $256k 2.2k 116.89
Callaway Golf Company (MODG) 0.0 $231k 15k 15.95
Anadarko Petroleum Corporation 0.0 $239k 5.3k 45.52
Unilever 0.0 $259k 4.4k 58.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $267k 21k 12.90
Investors Title Company (ITIC) 0.0 $363k 2.3k 157.83
Novo Nordisk A/S (NVO) 0.0 $297k 5.7k 52.29
Ban (TBBK) 0.0 $132k 16k 8.07
Prudential Financial (PRU) 0.0 $333k 3.6k 91.91
Kellogg Company (K) 0.0 $314k 5.5k 57.44
Papa John's Int'l (PZZA) 0.0 $318k 6.0k 52.87
ConAgra Foods (CAG) 0.0 $261k 9.4k 27.73
Dover Corporation (DOV) 0.0 $272k 2.9k 93.73
Patterson-UTI Energy (PTEN) 0.0 $156k 11k 14.05
Public Service Enterprise (PEG) 0.0 $319k 5.4k 59.40
Chesapeake Energy Corporation 0.0 $137k 44k 3.10
Marathon Oil Corporation (MRO) 0.0 $229k 14k 16.69
NVR (NVR) 0.0 $302k 109.00 2770.64
Gladstone Capital Corporation 0.0 $283k 31k 9.02
Ashford Hospitality Trust 0.0 $50k 11k 4.76
Advanced Micro Devices (AMD) 0.0 $317k 12k 25.51
Quanta Services (PWR) 0.0 $303k 8.0k 37.75
Baidu (BIDU) 0.0 $318k 1.9k 164.85
Ship Finance Intl 0.0 $136k 11k 12.30
Transcanada Corp 0.0 $209k 4.7k 44.84
Commerce Bancshares (CBSH) 0.0 $336k 5.8k 58.03
Alliant Energy Corporation (LNT) 0.0 $266k 5.6k 47.10
MarketAxess Holdings (MKTX) 0.0 $271k 1.1k 246.36
Protalix BioTherapeutics 0.0 $9.0k 20k 0.45
United Bankshares (UBSI) 0.0 $291k 8.0k 36.27
British American Tobac (BTI) 0.0 $399k 9.6k 41.73
Centene Corporation (CNC) 0.0 $300k 5.6k 53.18
Cree 0.0 $209k 3.7k 57.26
F.N.B. Corporation (FNB) 0.0 $229k 22k 10.62
Nektar Therapeutics 0.0 $285k 8.5k 33.63
Pan American Silver Corp Can (PAAS) 0.0 $304k 23k 13.27
Wabtec Corporation (WAB) 0.0 $267k 3.6k 73.84
City Holding Company (CHCO) 0.0 $383k 5.0k 76.23
DURECT Corporation 0.0 $106k 169k 0.63
Novavax 0.0 $28k 50k 0.56
Flowers Foods (FLO) 0.0 $311k 15k 21.31
Sandy Spring Ban (SASR) 0.0 $235k 7.5k 31.29
iShares Gold Trust 0.0 $324k 26k 12.38
Intrepid Potash 0.0 $64k 17k 3.76
Bassett Furniture Industries (BSET) 0.0 $340k 21k 16.40
iShares Lehman Aggregate Bond (AGG) 0.0 $351k 3.2k 108.94
iShares Russell Midcap Value Index (IWS) 0.0 $240k 2.8k 87.02
iShares Russell Midcap Index Fund (IWR) 0.0 $312k 5.8k 53.89
Oneok (OKE) 0.0 $393k 5.6k 69.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $281k 5.0k 56.16
Simon Property (SPG) 0.0 $339k 1.9k 182.36
Yamana Gold 0.0 $44k 17k 2.63
Dollar General (DG) 0.0 $279k 2.3k 119.13
iShares Silver Trust (SLV) 0.0 $364k 26k 14.19
Tesla Motors (TSLA) 0.0 $277k 988.00 280.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $397k 3.3k 119.51
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $300k 5.1k 58.77
iShares Dow Jones US Health Care (IHF) 0.0 $334k 2.0k 167.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $237k 1.8k 135.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $368k 20k 18.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $224k 2.0k 112.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $319k 2.3k 141.15
Vanguard Total Bond Market ETF (BND) 0.0 $248k 3.1k 81.15
Gabelli Dividend & Income Trust (GDV) 0.0 $383k 18k 21.29
Celgene Corp right 12/31/2011 0.0 $128k 115k 1.11
Vanguard European ETF (VGK) 0.0 $211k 3.9k 53.70
Nuveen Select Maturities Mun Fund (NIM) 0.0 $137k 14k 9.96
Vanguard Information Technology ETF (VGT) 0.0 $230k 1.1k 200.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $387k 3.5k 110.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $379k 10k 36.50
Tortoise Pwr & Energy 0.0 $348k 19k 18.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $380k 2.7k 142.75
Vanguard Health Care ETF (VHT) 0.0 $236k 1.4k 172.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $211k 1.7k 123.03
Royce Micro Capital Trust (RMT) 0.0 $217k 26k 8.33
C&F Financial Corporation (CFFI) 0.0 $359k 7.1k 50.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $315k 7.2k 43.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $110k 12k 9.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $132k 20k 6.60
Nuveen Quality Pref. Inc. Fund II 0.0 $230k 26k 8.98
Pimco Municipal Income Fund II (PML) 0.0 $142k 10k 14.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $370k 10k 37.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $309k 36k 8.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $283k 13k 22.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $397k 30k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $225k 17k 13.57
Nuveen Senior Income Fund 0.0 $85k 15k 5.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $350k 5.8k 60.34
Community Bankers Trust 0.0 $259k 35k 7.33
Sprott Physical Gold Trust (PHYS) 0.0 $147k 14k 10.44
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $283k 11k 26.74
Schwab International Equity ETF (SCHF) 0.0 $215k 6.9k 31.37
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $242k 800.00 302.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $236k 15k 15.96
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $299k 9.0k 33.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $311k 2.0k 155.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $253k 8.0k 31.62
D Spdr Series Trust (XHE) 0.0 $305k 3.8k 80.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $128k 17k 7.45
Fortune Brands (FBIN) 0.0 $279k 5.9k 47.60
Aon 0.0 $234k 1.4k 170.55
Caesars Entertainment 0.0 $107k 12k 8.66
Salient Midstream & M 0.0 $93k 10k 9.20
stock 0.0 $204k 1.6k 124.39
Servicenow (NOW) 0.0 $393k 1.6k 246.55
Palo Alto Networks (PANW) 0.0 $381k 1.6k 242.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $219k 9.3k 23.63
Allianzgi Equity & Conv In 0.0 $253k 12k 21.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $210k 3.8k 55.64
Armada Hoffler Pptys (AHH) 0.0 $231k 15k 15.61
Sprint 0.0 $67k 12k 5.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $300k 14k 21.81
Aratana Therapeutics 0.0 $311k 86k 3.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $383k 8.1k 47.14
Intercontinental Exchange (ICE) 0.0 $327k 4.3k 76.06
Sirius Xm Holdings 0.0 $83k 15k 5.65
American Airls (AAL) 0.0 $380k 12k 31.72
Burlington Stores (BURL) 0.0 $377k 2.4k 156.76
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $374k 7.4k 50.39
Vodafone Group New Adr F (VOD) 0.0 $378k 21k 18.17
Paylocity Holding Corporation (PCTY) 0.0 $228k 2.6k 89.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $317k 11k 29.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $202k 7.0k 28.86
First Trust Iv Enhanced Short (FTSM) 0.0 $354k 5.9k 60.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $359k 11k 32.86
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $313k 11k 28.20
Allergan 0.0 $252k 1.7k 146.43
Wec Energy Group (WEC) 0.0 $376k 4.7k 79.17
Welltower Inc Com reit (WELL) 0.0 $379k 4.9k 77.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $292k 5.6k 52.24
Performance Food (PFGC) 0.0 $241k 6.1k 39.61
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $132k 11k 12.63
First Data 0.0 $207k 7.9k 26.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $373k 17k 22.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $372k 1.1k 347.34
Etf Managers Tr purefunds ise cy 0.0 $252k 6.3k 39.96
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $356k 20k 17.58
Rfdi etf (RFDI) 0.0 $251k 4.5k 56.27
Ashland (ASH) 0.0 $306k 3.9k 78.14
Barings Participation Inv (MPV) 0.0 $162k 11k 15.39
smith Micro Software 0.0 $106k 38k 2.79
Valvoline Inc Common (VVV) 0.0 $211k 11k 18.60
Arconic 0.0 $226k 12k 19.12
Yum China Holdings (YUMC) 0.0 $256k 5.7k 44.88
Drive Shack (DSHK) 0.0 $128k 28k 4.51
Rh (RH) 0.0 $289k 2.8k 102.77
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $394k 17k 23.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $273k 5.4k 50.23
Tandem Diabetes Care (TNDM) 0.0 $254k 4.0k 63.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $270k 8.1k 33.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $289k 6.8k 42.46
Invesco Emerging Markets S etf (PCY) 0.0 $267k 9.5k 28.03
Pgx etf (PGX) 0.0 $188k 13k 14.48
Docusign (DOCU) 0.0 $363k 7.0k 51.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $201k 9.7k 20.75
Keurig Dr Pepper (KDP) 0.0 $384k 14k 27.95
Barings Bdc (BBDC) 0.0 $120k 12k 9.81
Pyx 0.0 $372k 16k 23.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $210k 3.3k 62.87
Resideo Technologies (REZI) 0.0 $225k 12k 19.27
Navios Maritime Containers L 0.0 $40k 17k 2.40