Davenport & Co

DAVENPORT & Co as of Dec. 31, 2019

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 722 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 3.6 $333M 5.8M 57.80
Markel Corporation (MKL) 3.5 $328M 287k 1143.17
American Tower Reit (AMT) 2.4 $223M 969k 229.82
Johnson & Johnson (JNJ) 2.4 $222M 1.5M 145.87
JPMorgan Chase & Co. (JPM) 2.2 $208M 1.5M 139.40
Capital One Financial (COF) 2.2 $206M 2.0M 102.91
Berkshire Hathaway (BRK.B) 2.0 $189M 832k 226.50
Microsoft Corporation (MSFT) 2.0 $185M 1.2M 157.70
Fnf (FNF) 1.8 $168M 3.7M 45.35
CarMax (KMX) 1.6 $153M 1.7M 87.67
Anheuser-Busch InBev NV (BUD) 1.6 $153M 1.9M 82.04
Marathon Petroleum Corp (MPC) 1.5 $143M 2.4M 60.25
Watsco, Incorporated (WSO) 1.5 $136M 756k 180.15
Merck & Co (MRK) 1.5 $137M 1.5M 90.95
CVS Caremark Corporation (CVS) 1.4 $134M 1.8M 74.29
Bristol Myers Squibb (BMY) 1.4 $128M 2.0M 64.19
Sherwin-Williams Company (SHW) 1.3 $121M 207k 583.54
Dominion Resources (D) 1.2 $115M 1.4M 82.82
Apple (AAPL) 1.2 $115M 390k 293.65
Danaher Corporation (DHR) 1.2 $112M 727k 153.48
Liberty Broadband Cl C (LBRDK) 1.2 $110M 878k 125.75
Martin Marietta Materials (MLM) 1.2 $110M 392k 279.64
Pepsi (PEP) 1.2 $109M 795k 136.67
Adobe Systems Incorporated (ADBE) 1.1 $108M 326k 329.81
Visa (V) 1.1 $106M 566k 187.90
Wells Fargo & Company (WFC) 1.1 $99M 1.8M 53.80
Accenture (ACN) 1.0 $95M 452k 210.57
MasterCard Incorporated (MA) 1.0 $93M 312k 298.59
Chevron Corporation (CVX) 1.0 $90M 745k 120.51
Lamar Advertising Co-a (LAMR) 1.0 $90M 1.0M 89.26
Royal Dutch Shell 0.9 $88M 1.5M 59.97
Comcast Corporation (CMCSA) 0.9 $85M 1.9M 44.97
Ishares Tr fltg rate nt (FLOT) 0.9 $81M 1.6M 50.92
Exxon Mobil Corporation (XOM) 0.8 $80M 1.1M 69.78
Amazon (AMZN) 0.8 $75M 41k 1847.85
Home Depot (HD) 0.8 $74M 337k 218.38
Diageo (DEO) 0.8 $72M 427k 168.42
Cisco Systems (CSCO) 0.8 $71M 1.5M 47.96
Walt Disney Company (DIS) 0.8 $70M 486k 144.63
Philip Morris International (PM) 0.7 $69M 811k 85.09
DISH Network 0.7 $67M 1.9M 35.47
Intel Corporation (INTC) 0.7 $66M 1.1M 59.85
Carnival Corporation (CCL) 0.7 $64M 1.3M 50.83
Live Nation Entertainment (LYV) 0.7 $65M 909k 71.47
Delta Air Lines (DAL) 0.7 $64M 1.1M 58.48
Alphabet Inc Class A cs (GOOGL) 0.7 $64M 48k 1339.39
Norfolk Southern (NSC) 0.7 $62M 318k 194.13
Verizon Communications (VZ) 0.7 $61M 1000k 61.40
TJX Companies (TJX) 0.7 $62M 1.0M 61.06
Medtronic (MDT) 0.7 $62M 548k 113.45
Bank of America Corporation (BAC) 0.7 $61M 1.7M 35.22
Wp Carey (WPC) 0.7 $60M 754k 80.04
Alphabet Inc Class C cs (GOOG) 0.7 $61M 45k 1337.02
Union Pacific Corporation (UNP) 0.6 $60M 331k 180.79
Becton, Dickinson and (BDX) 0.6 $60M 220k 271.97
Altria (MO) 0.6 $60M 1.2M 49.91
Honeywell International (HON) 0.6 $59M 332k 177.00
McDonald's Corporation (MCD) 0.6 $57M 290k 197.61
Black Knight 0.6 $57M 886k 64.48
Charles Schwab Corporation (SCHW) 0.6 $56M 1.2M 47.56
Te Connectivity Ltd for 0.6 $55M 576k 95.84
Crown Castle Intl (CCI) 0.6 $55M 387k 142.15
Citigroup (C) 0.6 $54M 673k 79.89
Enbridge (ENB) 0.6 $54M 1.3M 39.77
Mondelez Int (MDLZ) 0.6 $53M 968k 55.08
Cme (CME) 0.6 $53M 262k 200.72
Take-Two Interactive Software (TTWO) 0.6 $52M 426k 122.43
United Parcel Service (UPS) 0.6 $51M 439k 117.06
Vulcan Materials Company (VMC) 0.5 $50M 350k 143.99
Las Vegas Sands (LVS) 0.5 $50M 721k 69.04
Nike (NKE) 0.5 $50M 491k 101.31
Allstate Corporation (ALL) 0.5 $49M 436k 112.45
Gaming & Leisure Pptys (GLPI) 0.5 $49M 1.1M 43.05
FedEx Corporation (FDX) 0.5 $47M 312k 151.21
Dow (DOW) 0.5 $46M 838k 54.73
Air Products & Chemicals (APD) 0.5 $45M 192k 234.99
Broadcom (AVGO) 0.5 $45M 141k 316.02
Freeport-McMoRan Copper & Gold (FCX) 0.5 $43M 3.3M 13.12
Xylem (XYL) 0.5 $43M 547k 78.79
Ecolab (ECL) 0.5 $42M 220k 192.99
General Dynamics Corporation (GD) 0.4 $41M 234k 176.35
Autodesk (ADSK) 0.4 $41M 222k 183.46
Colfax Corporation 0.4 $38M 1.0M 36.38
3M Company (MMM) 0.4 $36M 205k 176.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $37M 681k 53.63
Zoetis Inc Cl A (ZTS) 0.4 $37M 276k 132.35
Intuit (INTU) 0.4 $36M 136k 261.93
Metropcs Communications (TMUS) 0.4 $36M 454k 78.42
O'reilly Automotive (ORLY) 0.4 $34M 78k 438.26
Etsy (ETSY) 0.3 $33M 742k 44.30
EOG Resources (EOG) 0.3 $32M 377k 83.76
At&t (T) 0.3 $30M 759k 39.08
CBOE Holdings (CBOE) 0.3 $27M 227k 120.00
Alibaba Group Holding (BABA) 0.3 $27M 127k 212.10
Dollar Tree (DLTR) 0.3 $26M 274k 94.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $24M 1.4M 16.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $22M 75k 295.80
Cannae Holdings (CNNE) 0.2 $22M 592k 37.19
MercadoLibre (MELI) 0.2 $22M 38k 571.94
Invesco Bulletshares 2020 Corp 0.2 $21M 1.0M 21.29
Procter & Gamble Company (PG) 0.2 $21M 164k 124.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $19M 232k 80.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $19M 148k 124.66
Coca-Cola Company (KO) 0.2 $18M 320k 55.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $18M 307k 57.98
Invesco Bulletshares 2021 Corp 0.2 $18M 834k 21.24
Monarch Casino & Resort (MCRI) 0.2 $17M 347k 48.55
Kinsale Cap Group (KNSL) 0.2 $17M 169k 101.66
Marsh & McLennan Companies (MMC) 0.2 $16M 141k 111.41
Altice Usa Inc cl a (ATUS) 0.2 $16M 595k 27.34
Truist Financial Corp equities (TFC) 0.2 $16M 281k 56.32
Albemarle Corporation (ALB) 0.2 $15M 208k 73.04
Pfizer (PFE) 0.1 $13M 328k 39.18
Seaboard Corporation (SEB) 0.1 $13M 3.1k 4250.49
Ionis Pharmaceuticals (IONS) 0.1 $13M 216k 60.41
General Electric Company 0.1 $12M 1.1M 11.16
Boeing Company (BA) 0.1 $12M 38k 325.75
Amgen (AMGN) 0.1 $12M 49k 241.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $12M 105k 112.66
Starbucks Corporation (SBUX) 0.1 $11M 129k 87.92
Royal Dutch Shell 0.1 $10M 169k 58.98
Lowe's Companies (LOW) 0.1 $9.8M 82k 119.76
Vanguard Emerging Markets ETF (VWO) 0.1 $10M 231k 44.47
Vanguard Value ETF (VTV) 0.1 $10M 83k 119.85
Duke Energy (DUK) 0.1 $10M 113k 91.21
Eldorado Resorts 0.1 $10M 173k 59.64
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $11M 194k 54.78
Brookfield Property Reit Inc cl a 0.1 $10M 551k 18.44
Abbott Laboratories (ABT) 0.1 $9.3M 108k 86.86
Spdr S&p 500 Etf (SPY) 0.1 $8.9M 28k 321.87
Universal Corporation (UVV) 0.1 $9.3M 163k 57.06
International Business Machines (IBM) 0.1 $9.2M 69k 134.05
SPDR S&P Dividend (SDY) 0.1 $9.8M 91k 107.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.6M 105k 91.33
Berkshire Hathaway (BRK.A) 0.1 $8.8M 26.00 339576.92
UnitedHealth (UNH) 0.1 $8.5M 29k 293.97
Fortuna Silver Mines 0.1 $8.6M 2.1M 4.08
Trupanion (TRUP) 0.1 $8.4M 226k 37.46
Invesco Qqq Trust Series 1 (QQQ) 0.1 $8.0M 37k 212.62
Caterpillar (CAT) 0.1 $7.7M 52k 147.67
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 51k 137.55
Diamond Hill Investment (DHIL) 0.1 $7.3M 52k 140.45
Mag Silver Corp 0.1 $7.7M 650k 11.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.3M 90k 81.03
American Express Company (AXP) 0.1 $6.2M 50k 124.48
DURECT Corporation 0.1 $6.3M 1.6M 3.80
Vanguard Growth ETF (VUG) 0.1 $6.2M 34k 182.18
Sun Communities (SUI) 0.1 $6.7M 45k 150.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.6M 79k 84.63
WisdomTree MidCap Earnings Fund (EZM) 0.1 $6.9M 164k 42.09
Kinder Morgan (KMI) 0.1 $6.3M 298k 21.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.7M 111k 60.15
Abbvie (ABBV) 0.1 $6.9M 79k 88.54
Anthem (ELV) 0.1 $6.4M 21k 302.04
Walgreen Boots Alliance 0.1 $6.2M 105k 58.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $6.1M 53k 115.72
Costco Wholesale Corporation (COST) 0.1 $5.4M 18k 293.90
Wal-Mart Stores (WMT) 0.1 $5.6M 47k 118.83
Electronic Arts (EA) 0.1 $5.3M 49k 107.50
Lockheed Martin Corporation (LMT) 0.1 $5.9M 15k 389.37
Nextera Energy (NEE) 0.1 $5.5M 23k 242.16
United Technologies Corporation 0.1 $5.9M 39k 149.76
NewMarket Corporation (NEU) 0.1 $5.5M 11k 486.52
Ingersoll-rand Co Ltd-cl A 0.1 $5.4M 41k 132.91
McCormick & Company, Incorporated (MKC) 0.1 $5.6M 33k 169.72
WisdomTree SmallCap Earnings Fund (EES) 0.1 $5.5M 144k 38.45
Facebook Inc cl a (META) 0.1 $5.5M 27k 205.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.9M 90k 65.24
Qiwi (QIWI) 0.1 $5.7M 295k 19.36
Westrock (WRK) 0.1 $5.5M 128k 42.91
Cummins (CMI) 0.1 $4.5M 25k 178.95
Williams-Sonoma (WSM) 0.1 $4.6M 62k 73.44
iShares S&P 500 Index (IVV) 0.1 $5.1M 16k 323.26
Total (TTE) 0.1 $4.2M 76k 55.30
Illinois Tool Works (ITW) 0.1 $4.8M 27k 179.64
Nexstar Broadcasting (NXST) 0.1 $5.0M 42k 117.24
Southwest Airlines (LUV) 0.1 $4.3M 80k 53.98
MetLife (MET) 0.1 $5.0M 99k 50.97
iShares Silver Trust (SLV) 0.1 $4.2M 254k 16.68
General Motors Company (GM) 0.1 $5.0M 138k 36.60
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.0M 42k 119.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.7M 46k 101.59
Ishares Tr core div grwth (DGRO) 0.1 $4.3M 102k 42.07
L3harris Technologies (LHX) 0.1 $4.4M 22k 197.88
U.S. Bancorp (USB) 0.0 $3.3M 55k 59.29
CSX Corporation (CSX) 0.0 $4.1M 57k 72.37
Eli Lilly & Co. (LLY) 0.0 $3.5M 27k 131.41
NVIDIA Corporation (NVDA) 0.0 $3.9M 17k 235.27
Travelers Companies (TRV) 0.0 $3.7M 27k 136.93
Automatic Data Processing (ADP) 0.0 $4.1M 24k 170.49
Colgate-Palmolive Company (CL) 0.0 $3.6M 52k 68.83
ConocoPhillips (COP) 0.0 $3.3M 51k 65.04
General Mills (GIS) 0.0 $3.3M 62k 53.55
Texas Instruments Incorporated (TXN) 0.0 $3.7M 29k 128.29
Bce (BCE) 0.0 $3.6M 77k 46.35
Oracle Corporation (ORCL) 0.0 $3.9M 73k 52.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.9M 45k 87.22
SPDR Gold Trust (GLD) 0.0 $3.6M 26k 142.91
Tredegar Corporation (TG) 0.0 $3.8M 169k 22.35
Amarin Corporation 0.0 $3.7M 175k 21.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.2M 50k 83.86
Alerian Mlp Etf 0.0 $3.4M 395k 8.50
Gladstone Investment Corporation (GAIN) 0.0 $3.6M 270k 13.25
Phillips 66 (PSX) 0.0 $3.4M 31k 111.39
Doubleline Total Etf etf (TOTL) 0.0 $3.4M 70k 48.99
Eiger Biopharmaceuticals 0.0 $3.8M 254k 14.90
Gci Liberty Incorporated 0.0 $3.3M 47k 70.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0M 69k 58.34
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 64k 55.93
Safety Insurance (SAFT) 0.0 $2.7M 29k 92.52
Waste Management (WM) 0.0 $2.7M 23k 113.95
Tyson Foods (TSN) 0.0 $2.8M 31k 91.03
Raytheon Company 0.0 $2.5M 12k 219.78
Deere & Company (DE) 0.0 $2.7M 16k 173.24
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.2k 1115.54
Qualcomm (QCOM) 0.0 $2.9M 33k 88.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 46k 69.45
Southern Company (SO) 0.0 $3.2M 51k 63.71
ConAgra Foods (CAG) 0.0 $2.8M 82k 34.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 24k 120.52
Ares Capital Corporation (ARCC) 0.0 $2.4M 131k 18.65
Church & Dwight (CHD) 0.0 $2.4M 34k 70.33
Technology SPDR (XLK) 0.0 $2.6M 29k 91.68
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 15k 205.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 27k 113.92
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 29k 105.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.1M 58k 53.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.7M 10k 264.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.7M 25k 111.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.0M 204k 14.60
Huntington Ingalls Inds (HII) 0.0 $2.6M 10k 250.86
Servicenow (NOW) 0.0 $2.9M 10k 282.31
Synchrony Financial (SYF) 0.0 $2.7M 75k 36.01
Kraft Heinz (KHC) 0.0 $2.4M 74k 32.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 61k 48.34
Ingevity (NGVT) 0.0 $2.4M 27k 87.38
Bscm etf 0.0 $3.1M 142k 21.50
Atlantic Union B (AUB) 0.0 $2.4M 63k 37.55
Dupont De Nemours (DD) 0.0 $2.4M 37k 64.19
BP (BP) 0.0 $1.4M 38k 37.75
Melco Crown Entertainment (MLCO) 0.0 $1.9M 78k 24.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 42k 44.86
PNC Financial Services (PNC) 0.0 $2.0M 12k 159.65
SEI Investments Company (SEIC) 0.0 $1.6M 24k 65.48
Archer Daniels Midland Company (ADM) 0.0 $1.5M 33k 46.34
Sony Corporation (SONY) 0.0 $1.5M 22k 68.01
AES Corporation (AES) 0.0 $1.9M 93k 19.90
Newmont Mining Corporation (NEM) 0.0 $1.7M 39k 43.44
Paychex (PAYX) 0.0 $1.6M 19k 85.06
SYSCO Corporation (SYY) 0.0 $1.7M 20k 85.53
V.F. Corporation (VFC) 0.0 $2.1M 21k 99.68
Emerson Electric (EMR) 0.0 $1.9M 24k 76.25
GlaxoSmithKline 0.0 $1.5M 31k 47.00
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 35k 41.21
American Electric Power Company (AEP) 0.0 $1.8M 19k 94.49
Weyerhaeuser Company (WY) 0.0 $1.7M 56k 30.20
Kellogg Company (K) 0.0 $1.8M 26k 69.16
Omni (OMC) 0.0 $2.1M 26k 81.01
Constellation Brands (STZ) 0.0 $1.8M 9.2k 189.73
Sinclair Broadcast 0.0 $1.7M 50k 33.33
Estee Lauder Companies (EL) 0.0 $2.1M 10k 206.57
salesforce (CRM) 0.0 $1.5M 9.0k 162.65
TowneBank (TOWN) 0.0 $1.9M 68k 27.83
Realty Income (O) 0.0 $1.4M 19k 73.62
Rbc Cad (RY) 0.0 $1.6M 20k 79.22
Prospect Capital Corporation (PSEC) 0.0 $1.5M 232k 6.44
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 11k 193.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 13k 137.04
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 36k 44.07
Udr (UDR) 0.0 $1.5M 31k 46.71
Generac Holdings (GNRC) 0.0 $1.9M 19k 100.60
Retail Opportunity Investments 0.0 $2.0M 111k 17.66
Six Flags Entertainment (SIX) 0.0 $2.0M 44k 45.11
Vanguard Mid-Cap ETF (VO) 0.0 $1.6M 9.0k 178.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 135k 13.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 21k 106.79
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 7.3k 209.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.2M 18k 125.78
iShares Dow Jones US Financial (IYF) 0.0 $1.6M 12k 137.82
Tortoise Energy Infrastructure 0.0 $1.7M 92k 17.93
Ingredion Incorporated (INGR) 0.0 $2.3M 25k 92.95
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0M 62k 32.45
Nuveen Real (JRI) 0.0 $2.3M 127k 18.36
Eaton (ETN) 0.0 $2.2M 23k 94.73
Liberty Global Inc C 0.0 $2.2M 101k 21.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.2M 44k 50.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 291k 7.35
Summit Matls Inc cl a 0.0 $1.4M 60k 23.90
Paypal Holdings (PYPL) 0.0 $1.8M 17k 108.15
Sunrun (RUN) 0.0 $1.4M 102k 13.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.6M 32k 50.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0M 22k 91.44
Appollo Global Mgmt Inc Cl A 0.0 $1.5M 31k 47.70
Ww Intl 0.0 $2.3M 60k 38.21
Borr 0.0 $2.2M 245k 9.05
Corning Incorporated (GLW) 0.0 $558k 19k 29.10
BlackRock 0.0 $851k 1.7k 502.66
Goldman Sachs (GS) 0.0 $622k 2.7k 229.77
Starwood Property Trust (STWD) 0.0 $1.2M 50k 24.87
Discover Financial Services 0.0 $626k 7.4k 84.75
Ameriprise Financial (AMP) 0.0 $1.4M 8.4k 166.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 18k 70.15
Baxter International (BAX) 0.0 $752k 9.0k 83.59
Health Care SPDR (XLV) 0.0 $548k 5.4k 101.82
Consolidated Edison (ED) 0.0 $663k 7.3k 90.44
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.2k 343.98
Nucor Corporation (NUE) 0.0 $782k 14k 56.27
PPG Industries (PPG) 0.0 $750k 5.6k 133.55
Stanley Black & Decker (SWK) 0.0 $904k 5.5k 165.66
T. Rowe Price (TROW) 0.0 $1.4M 11k 121.85
Trimble Navigation (TRMB) 0.0 $505k 12k 41.66
Brown-Forman Corporation (BF.B) 0.0 $863k 13k 67.59
AFLAC Incorporated (AFL) 0.0 $1.4M 26k 52.90
Boston Scientific Corporation (BSX) 0.0 $736k 16k 45.24
Akamai Technologies (AKAM) 0.0 $501k 5.8k 86.45
International Paper Company (IP) 0.0 $1.1M 25k 46.05
Entegris (ENTG) 0.0 $579k 12k 50.07
Laboratory Corp. of America Holdings 0.0 $640k 3.8k 169.04
Analog Devices (ADI) 0.0 $1.1M 9.6k 118.84
Healthcare Realty Trust Incorporated 0.0 $594k 18k 33.39
Eastman Chemical Company (EMN) 0.0 $849k 11k 79.22
Herman Miller (MLKN) 0.0 $983k 24k 41.65
AstraZeneca (AZN) 0.0 $571k 11k 49.90
Valero Energy Corporation (VLO) 0.0 $1.1M 12k 93.68
Kroger (KR) 0.0 $507k 18k 29.00
Thermo Fisher Scientific (TMO) 0.0 $875k 2.7k 325.04
Yum! Brands (YUM) 0.0 $710k 7.0k 100.75
Novartis (NVS) 0.0 $927k 9.8k 94.73
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.0M 21k 48.23
Parker-Hannifin Corporation (PH) 0.0 $522k 2.5k 206.00
Sanofi-Aventis SA (SNY) 0.0 $1.0M 21k 50.21
Schlumberger (SLB) 0.0 $1.2M 31k 40.19
Stryker Corporation (SYK) 0.0 $990k 4.7k 209.88
Target Corporation (TGT) 0.0 $1.2M 9.0k 128.24
Gilead Sciences (GILD) 0.0 $702k 11k 64.94
Henry Schein (HSIC) 0.0 $574k 8.6k 66.74
Marriott International (MAR) 0.0 $1.2M 8.2k 151.41
Clorox Company (CLX) 0.0 $1.0M 6.8k 153.56
Hershey Company (HSY) 0.0 $702k 4.8k 146.95
Fiserv (FI) 0.0 $749k 6.5k 115.59
PPL Corporation (PPL) 0.0 $535k 15k 35.86
Xcel Energy (XEL) 0.0 $503k 7.9k 63.46
Applied Materials (AMAT) 0.0 $950k 16k 61.06
Aptar (ATR) 0.0 $713k 6.2k 115.67
Fastenal Company (FAST) 0.0 $847k 23k 36.97
J.M. Smucker Company (SJM) 0.0 $1.3M 13k 104.11
Carlisle Companies (CSL) 0.0 $568k 3.5k 161.82
Trex Company (TREX) 0.0 $1.3M 14k 89.86
Ventas (VTR) 0.0 $553k 9.6k 57.71
Energy Select Sector SPDR (XLE) 0.0 $540k 9.0k 60.01
Micron Technology (MU) 0.0 $637k 12k 53.77
Activision Blizzard 0.0 $1.1M 18k 59.44
Invesco (IVZ) 0.0 $537k 30k 17.96
iShares Russell 2000 Index (IWM) 0.0 $1.3M 8.0k 165.62
Steel Dynamics (STLD) 0.0 $662k 19k 34.06
iShares Russell 1000 Index (IWB) 0.0 $1.0M 5.8k 178.48
DTE Energy Company (DTE) 0.0 $662k 5.1k 129.88
First Community Bancshares (FCBC) 0.0 $1.1M 35k 31.02
FMC Corporation (FMC) 0.0 $533k 5.3k 99.85
Hormel Foods Corporation (HRL) 0.0 $571k 13k 45.11
Sangamo Biosciences (SGMO) 0.0 $1.2M 141k 8.37
Teleflex Incorporated (TFX) 0.0 $1.0M 2.7k 376.36
Nektar Therapeutics 0.0 $1.2M 56k 21.59
Pan American Silver Corp Can (PAAS) 0.0 $658k 28k 23.69
Unilever (UL) 0.0 $654k 11k 57.19
Equity Lifestyle Properties (ELS) 0.0 $855k 12k 70.43
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 88k 14.73
WesBan (WSBC) 0.0 $794k 21k 37.77
Ametek (AME) 0.0 $639k 6.4k 99.78
SIGA Technologies (SIGA) 0.0 $725k 152k 4.77
Tor Dom Bk Cad (TD) 0.0 $610k 11k 56.16
iShares Dow Jones US Home Const. (ITB) 0.0 $497k 11k 44.41
iShares Russell 1000 Growth Index (IWF) 0.0 $775k 4.4k 175.98
Ball Corporation (BALL) 0.0 $471k 7.3k 64.70
iShares MSCI Brazil Index (EWZ) 0.0 $528k 11k 47.45
iShares Lehman Aggregate Bond (AGG) 0.0 $676k 6.0k 112.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $679k 5.3k 127.87
iShares Russell Midcap Index Fund (IWR) 0.0 $586k 9.8k 59.63
Oneok (OKE) 0.0 $1.1M 15k 75.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $537k 8.5k 63.01
Financial Select Sector SPDR (XLF) 0.0 $1.0M 33k 30.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $758k 2.7k 285.28
Vanguard Large-Cap ETF (VV) 0.0 $611k 4.1k 147.91
Dollar General (DG) 0.0 $539k 3.5k 155.87
Utilities SPDR (XLU) 0.0 $976k 15k 64.64
iShares Dow Jones US Real Estate (IYR) 0.0 $498k 5.4k 93.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $676k 7.7k 88.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $747k 12k 62.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $645k 5.9k 110.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $598k 4.5k 133.10
Vanguard Total Stock Market ETF (VTI) 0.0 $746k 4.6k 163.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $754k 16k 47.85
8x8 (EGHT) 0.0 $1.4M 76k 18.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $743k 3.7k 198.61
Vanguard Small-Cap ETF (VB) 0.0 $983k 5.9k 165.63
DNP Select Income Fund (DNP) 0.0 $860k 67k 12.77
First Trust DJ Internet Index Fund (FDN) 0.0 $976k 7.0k 139.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $871k 8.7k 100.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $766k 3.4k 228.32
First Ban (FBNC) 0.0 $703k 18k 39.90
Omeros Corporation (OMER) 0.0 $993k 71k 14.10
Vanguard REIT ETF (VNQ) 0.0 $1.1M 12k 92.81
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 4.8k 244.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 30k 37.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $497k 8.0k 62.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $562k 3.5k 158.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $894k 27k 33.55
iShares Dow Jones US Healthcare (IYH) 0.0 $876k 4.1k 215.66
iShares Dow Jones US Industrial (IYJ) 0.0 $539k 3.2k 167.70
iShares Dow Jones US Technology (IYW) 0.0 $587k 2.5k 232.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $641k 2.8k 233.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $868k 21k 40.77
Nuveen Muni Value Fund (NUV) 0.0 $844k 79k 10.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $749k 3.4k 222.19
Vanguard Consumer Staples ETF (VDC) 0.0 $633k 3.9k 161.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $663k 40k 16.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $549k 22k 25.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $489k 34k 14.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $971k 59k 16.46
Reaves Utility Income Fund (UTG) 0.0 $1.2M 32k 37.05
SPDR DJ Wilshire Small Cap 0.0 $757k 10k 72.46
Vanguard Industrials ETF (VIS) 0.0 $489k 3.2k 153.97
WisdomTree DEFA (DWM) 0.0 $909k 17k 53.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 18k 71.14
Vanguard Total World Stock Idx (VT) 0.0 $620k 7.7k 80.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $678k 17k 40.13
Telus Ord (TU) 0.0 $715k 19k 38.72
Advisorshares Tr bny grwth (AADR) 0.0 $796k 15k 53.86
Air Lease Corp (AL) 0.0 $553k 12k 47.53
Spdr Series Trust aerospace def (XAR) 0.0 $1.1M 10k 109.09
Five Below (FIVE) 0.0 $1.0M 7.9k 127.87
Ishares Inc core msci emkt (IEMG) 0.0 $488k 9.1k 53.80
D First Tr Exchange-traded (FPE) 0.0 $1.2M 59k 20.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $677k 14k 47.90
Fireeye 0.0 $694k 42k 16.52
American Airls (AAL) 0.0 $622k 22k 28.66
Perrigo Company (PRGO) 0.0 $517k 10k 51.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 15k 75.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $486k 9.5k 51.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $826k 26k 31.55
Wisdomtree Tr blmbrg fl tr 0.0 $1.4M 55k 25.05
Ally Financial (ALLY) 0.0 $496k 16k 30.56
South State Corporation 0.0 $791k 9.1k 86.72
Ishares 2020 Amt-free Muni Bond Etf 0.0 $883k 35k 25.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $518k 8.1k 63.79
Outfront Media 0.0 $633k 24k 26.83
Wayfair (W) 0.0 $1.2M 13k 90.34
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 20k 51.79
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 22k 50.05
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $588k 18k 33.52
Eversource Energy (ES) 0.0 $550k 6.5k 85.05
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.0M 35k 29.37
Wec Energy Group (WEC) 0.0 $525k 5.7k 92.22
Allianzgi Divers Inc & Cnv F 0.0 $1.3M 54k 24.60
Ishares Tr ibonds dec 21 0.0 $656k 26k 25.78
Ishares Tr ibonds dec 22 0.0 $526k 20k 26.19
Performance Food (PFGC) 0.0 $581k 11k 51.44
Square Inc cl a (XYZ) 0.0 $481k 7.7k 62.52
Chubb (CB) 0.0 $801k 5.1k 155.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 28k 49.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $674k 23k 29.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $471k 971.00 485.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $691k 39k 17.80
Barings Corporate Investors (MCI) 0.0 $1.1M 63k 16.86
Ishares Msci Russia Capped E ishrmscirub 0.0 $502k 12k 42.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $533k 11k 50.47
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $826k 33k 24.88
Liberty Latin America Ser C (LILAK) 0.0 $1.0M 53k 19.46
Nutrien (NTR) 0.0 $834k 17k 47.93
Booking Holdings (BKNG) 0.0 $1.0M 506.00 2053.36
Liberty Interactive Corp 0.0 $788k 93k 8.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $754k 33k 22.83
Bsco etf 0.0 $573k 27k 21.49
Pza etf (PZA) 0.0 $607k 23k 26.45
Docusign (DOCU) 0.0 $608k 8.2k 74.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.4M 66k 21.30
Pgim Short Duration High Yie (ISD) 0.0 $1.0M 67k 15.39
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $1.1M 43k 26.36
Elanco Animal Health (ELAN) 0.0 $533k 18k 29.44
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $656k 13k 50.20
Linde 0.0 $1.0M 4.7k 212.92
Cigna Corp (CI) 0.0 $619k 3.0k 204.56
Yeti Hldgs (YETI) 0.0 $950k 27k 34.79
Corteva (CTVA) 0.0 $1.0M 35k 29.55
Uber Technologies (UBER) 0.0 $1.1M 36k 29.74
Rdiv etf (RDIV) 0.0 $641k 16k 39.44
Viacomcbs (PARA) 0.0 $524k 13k 42.01
Huntington Bancshares Incorporated (HBAN) 0.0 $395k 26k 15.10
Hasbro (HAS) 0.0 $263k 2.5k 105.41
Barrick Gold Corp (GOLD) 0.0 $317k 17k 18.62
Taiwan Semiconductor Mfg (TSM) 0.0 $251k 4.3k 58.06
Annaly Capital Management 0.0 $176k 19k 9.44
Genworth Financial (GNW) 0.0 $419k 95k 4.40
Fidelity National Information Services (FIS) 0.0 $410k 3.0k 138.98
Rli (RLI) 0.0 $465k 5.2k 90.05
Bank of New York Mellon Corporation (BK) 0.0 $263k 5.2k 50.33
Lincoln National Corporation (LNC) 0.0 $330k 5.6k 58.94
People's United Financial 0.0 $344k 20k 16.91
Canadian Natl Ry (CNI) 0.0 $268k 3.0k 90.48
M&T Bank Corporation (MTB) 0.0 $406k 2.4k 169.73
Republic Services (RSG) 0.0 $223k 2.5k 89.45
Tractor Supply Company (TSCO) 0.0 $305k 3.3k 93.44
BioMarin Pharmaceutical (BMRN) 0.0 $442k 5.2k 84.54
Teva Pharmaceutical Industries (TEVA) 0.0 $123k 13k 9.84
Avon Products 0.0 $135k 24k 5.62
Edwards Lifesciences (EW) 0.0 $351k 1.5k 233.07
Genuine Parts Company (GPC) 0.0 $301k 2.8k 106.06
Leggett & Platt (LEG) 0.0 $242k 4.8k 50.82
Microchip Technology (MCHP) 0.0 $286k 2.7k 104.69
Polaris Industries (PII) 0.0 $232k 2.3k 101.53
Public Storage (PSA) 0.0 $429k 2.0k 212.80
Royal Caribbean Cruises (RCL) 0.0 $387k 2.9k 133.68
W.W. Grainger (GWW) 0.0 $290k 856.00 338.79
Global Payments (GPN) 0.0 $272k 1.5k 182.31
Transocean (RIG) 0.0 $76k 11k 6.91
Nordstrom 0.0 $380k 9.3k 40.98
Newell Rubbermaid (NWL) 0.0 $339k 18k 19.20
Tuesday Morning Corporation 0.0 $154k 83k 1.85
AmerisourceBergen (COR) 0.0 $278k 3.3k 84.96
Campbell Soup Company (CPB) 0.0 $337k 6.8k 49.37
McKesson Corporation (MCK) 0.0 $303k 2.2k 138.42
Casey's General Stores (CASY) 0.0 $207k 1.3k 159.23
Callaway Golf Company (MODG) 0.0 $238k 11k 21.23
Halliburton Company (HAL) 0.0 $334k 14k 24.47
Hess (HES) 0.0 $280k 4.2k 66.71
Macy's (M) 0.0 $216k 13k 17.00
Unilever 0.0 $353k 6.1k 57.45
iShares Russell 1000 Value Index (IWD) 0.0 $327k 2.4k 136.59
Biogen Idec (BIIB) 0.0 $369k 1.2k 296.39
Ford Motor Company (F) 0.0 $400k 43k 9.30
Exelon Corporation (EXC) 0.0 $284k 6.2k 45.57
Williams Companies (WMB) 0.0 $329k 14k 23.75
Jacobs Engineering 0.0 $437k 4.9k 89.73
Investors Title Company (ITIC) 0.0 $366k 2.3k 159.13
Novo Nordisk A/S (NVO) 0.0 $313k 5.4k 57.91
Washington Real Estate Investment Trust (ELME) 0.0 $216k 7.4k 29.16
Cintas Corporation (CTAS) 0.0 $284k 1.1k 269.19
Ban (TBBK) 0.0 $212k 16k 12.97
Prudential Financial (PRU) 0.0 $301k 3.2k 93.62
FactSet Research Systems (FDS) 0.0 $435k 1.6k 268.19
Msci (MSCI) 0.0 $232k 898.00 258.35
American Woodmark Corporation (AMWD) 0.0 $213k 2.0k 104.41
Dover Corporation (DOV) 0.0 $331k 2.9k 115.17
Chesapeake Energy Corporation 0.0 $18k 22k 0.81
MFS Intermediate Income Trust (MIN) 0.0 $62k 16k 3.79
Marathon Oil Corporation (MRO) 0.0 $175k 13k 13.58
Netflix (NFLX) 0.0 $442k 1.4k 323.57
NVR (NVR) 0.0 $415k 109.00 3807.34
Gladstone Capital Corporation 0.0 $216k 22k 9.93
Quanta Services (PWR) 0.0 $344k 8.5k 40.70
Baidu (BIDU) 0.0 $251k 2.0k 126.51
Lam Research Corporation 0.0 $316k 1.1k 292.05
Macquarie Infrastructure Company 0.0 $438k 10k 42.85
MKS Instruments (MKSI) 0.0 $463k 4.2k 110.05
Align Technology (ALGN) 0.0 $360k 1.3k 279.29
Alliant Energy Corporation (LNT) 0.0 $309k 5.7k 54.68
MarketAxess Holdings (MKTX) 0.0 $417k 1.1k 379.09
Medical Properties Trust (MPW) 0.0 $395k 19k 21.14
Omega Healthcare Investors (OHI) 0.0 $222k 5.2k 42.44
United Bankshares (UBSI) 0.0 $311k 8.0k 38.72
UGI Corporation (UGI) 0.0 $314k 6.9k 45.23
British American Tobac (BTI) 0.0 $309k 7.3k 42.47
F.N.B. Corporation (FNB) 0.0 $291k 23k 12.72
Old Dominion Freight Line (ODFL) 0.0 $432k 2.3k 189.97
Wabtec Corporation (WAB) 0.0 $269k 3.5k 77.93
Aqua America 0.0 $220k 4.7k 47.04
City Holding Company (CHCO) 0.0 $412k 5.0k 82.01
Lloyds TSB (LYG) 0.0 $83k 25k 3.32
Momenta Pharmaceuticals 0.0 $207k 11k 19.71
Sandy Spring Ban (SASR) 0.0 $285k 7.5k 37.94
iShares Gold Trust 0.0 $392k 27k 14.49
Morgan Stanley China A Share Fund (CAF) 0.0 $412k 19k 21.74
Intrepid Potash 0.0 $54k 20k 2.70
M.D.C. Holdings 0.0 $221k 5.8k 38.10
National Retail Properties (NNN) 0.0 $365k 6.8k 53.65
Bassett Furniture Industries (BSET) 0.0 $346k 21k 16.70
Arlington Asset Investment 0.0 $90k 16k 5.56
iShares S&P 500 Value Index (IVE) 0.0 $304k 2.3k 129.91
iShares Russell Midcap Value Index (IWS) 0.0 $323k 3.4k 94.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $211k 885.00 238.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $258k 688.00 375.00
Yamana Gold 0.0 $45k 11k 3.94
iShares Dow Jones US Tele (IYZ) 0.0 $225k 7.5k 29.91
Tesla Motors (TSLA) 0.0 $310k 741.00 418.35
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $367k 5.4k 68.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $266k 1.7k 152.44
Clearbridge Energy M 0.0 $324k 29k 11.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $466k 18k 26.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $444k 21k 21.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $224k 1.9k 116.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $367k 2.3k 159.57
Vanguard Total Bond Market ETF (BND) 0.0 $287k 3.4k 83.80
Gabelli Dividend & Income Trust (GDV) 0.0 $390k 18k 21.96
Kayne Anderson MLP Investment (KYN) 0.0 $202k 15k 13.95
Vanguard European ETF (VGK) 0.0 $230k 3.9k 58.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $206k 2.2k 93.68
Nuveen Select Maturities Mun Fund (NIM) 0.0 $170k 16k 10.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $227k 1.2k 189.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $328k 4.5k 72.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $383k 3.3k 114.53
Tortoise Pwr & Energy 0.0 $179k 11k 17.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $242k 1.4k 170.42
Vanguard Health Care ETF (VHT) 0.0 $225k 1.2k 192.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $464k 15k 32.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $421k 1.7k 251.19
Royce Micro Capital Trust (RMT) 0.0 $265k 31k 8.55
C&F Financial Corporation (CFFI) 0.0 $424k 7.7k 55.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $203k 4.4k 45.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $80k 19k 4.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $350k 18k 19.50
Nuveen Quality Pref. Inc. Fund II 0.0 $248k 25k 10.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $359k 3.4k 105.84
Wisdomtree Tr em lcl debt (ELD) 0.0 $454k 13k 35.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $343k 35k 9.92
Credit Suisse AM Inc Fund (CIK) 0.0 $98k 31k 3.21
MFS Municipal Income Trust (MFM) 0.0 $79k 11k 7.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $242k 17k 14.59
Nuveen Senior Income Fund 0.0 $66k 11k 5.95
Tortoise MLP Fund 0.0 $229k 21k 10.98
Community Bankers Trust 0.0 $298k 34k 8.88
Sprott Physical Gold Trust (PHYS) 0.0 $179k 15k 12.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $325k 10k 31.50
Misonix 0.0 $211k 11k 18.59
iShares S&P Growth Allocation Fund (AOR) 0.0 $371k 7.7k 47.88
Ishares Tr zealand invst (ENZL) 0.0 $418k 7.2k 57.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $301k 19k 16.19
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $300k 8.2k 36.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $434k 2.4k 180.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $433k 3.6k 119.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $213k 6.6k 32.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $112k 14k 8.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $230k 19k 12.19
Fortune Brands (FBIN) 0.0 $363k 5.6k 65.28
Sunpower (SPWRQ) 0.0 $96k 12k 7.77
Spdr Short-term High Yield mf (SJNK) 0.0 $444k 17k 26.95
Aon 0.0 $303k 1.5k 208.25
stock 0.0 $234k 1.6k 149.62
Ishares Inc emrgmkt dividx (DVYE) 0.0 $305k 7.5k 40.67
Palo Alto Networks (PANW) 0.0 $425k 1.8k 231.10
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $322k 12k 26.25
Mei Pharma 0.0 $134k 54k 2.48
Allianzgi Equity & Conv In 0.0 $261k 12k 22.64
Sotherly Hotels (SOHO) 0.0 $136k 20k 6.80
Garrison Capital 0.0 $64k 11k 5.82
22nd Centy 0.0 $33k 30k 1.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $405k 22k 18.28
Hannon Armstrong (HASI) 0.0 $210k 6.5k 32.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $279k 4.9k 56.50
Armada Hoffler Pptys (AHH) 0.0 $196k 11k 18.32
Gw Pharmaceuticals Plc ads 0.0 $348k 3.3k 104.60
Cdw (CDW) 0.0 $240k 1.7k 142.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $448k 19k 23.58
Dean Foods Company 0.0 $1.0k 17k 0.06
Intercontinental Exchange (ICE) 0.0 $429k 4.6k 92.64
Sirius Xm Holdings 0.0 $87k 12k 7.14
Twitter 0.0 $294k 9.2k 32.04
Antero Res (AR) 0.0 $214k 75k 2.85
Burlington Stores (BURL) 0.0 $423k 1.9k 228.03
Vodafone Group New Adr F (VOD) 0.0 $349k 18k 19.35
Voya Financial (VOYA) 0.0 $261k 4.3k 61.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $205k 5.7k 35.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $214k 7.0k 30.57
Quotient 0.0 $143k 15k 9.53
H & Q Healthcare Fund equities (HQH) 0.0 $204k 9.8k 20.92
Ark Etf Tr web x.o etf (ARKW) 0.0 $268k 4.7k 57.63
First Trust Iv Enhanced Short (FTSM) 0.0 $282k 4.7k 60.00
Momo 0.0 $232k 6.9k 33.55
Goldmansachsbdc (GSBD) 0.0 $242k 11k 21.27
Topbuild (BLD) 0.0 $412k 4.0k 103.13
Kornit Digital (KRNT) 0.0 $229k 6.7k 34.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $441k 17k 25.94
Welltower Inc Com reit (WELL) 0.0 $400k 4.9k 81.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $299k 5.6k 53.49
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $263k 6.7k 39.11
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $169k 11k 14.82
Pure Storage Inc - Class A (PSTG) 0.0 $186k 11k 17.08
Onemain Holdings (OMF) 0.0 $382k 9.1k 42.19
Willis Towers Watson (WTW) 0.0 $223k 1.1k 202.36
Scorpio Bulkers 0.0 $108k 17k 6.35
Axsome Therapeutics (AXSM) 0.0 $238k 2.3k 103.48
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $427k 13k 34.06
S&p Global (SPGI) 0.0 $293k 1.1k 273.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $214k 4.4k 48.20
Etf Managers Tr purefunds ise cy 0.0 $245k 5.9k 41.48
Twilio Inc cl a (TWLO) 0.0 $353k 3.6k 98.19
Rfdi etf (RFDI) 0.0 $243k 4.1k 60.00
Fortive (FTV) 0.0 $431k 5.6k 76.40
Golden Ocean Group Ltd - (GOGL) 0.0 $151k 26k 5.82
Ashland (ASH) 0.0 $284k 3.7k 76.43
Barings Participation Inv (MPV) 0.0 $170k 11k 16.15
Valvoline Inc Common (VVV) 0.0 $230k 11k 21.40
Arconic 0.0 $293k 9.5k 30.80
Ishares Inc etp (EWT) 0.0 $418k 10k 41.14
Drive Shack (DSHK) 0.0 $64k 18k 3.66
Rh (RH) 0.0 $454k 2.1k 213.35
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $385k 15k 25.07
Zymeworks 0.0 $323k 7.1k 45.44
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $395k 3.9k 100.56
Oaktree Specialty Lending Corp 0.0 $115k 21k 5.48
Delphi Technologies 0.0 $136k 11k 12.82
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $221k 6.4k 34.80
Ccr 0.0 $306k 33k 9.40
Oxford Square Ca (OXSQ) 0.0 $72k 13k 5.44
Evofem Biosciences 0.0 $217k 35k 6.18
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $318k 7.2k 44.04
Invesco Emerging Markets S etf (PCY) 0.0 $289k 9.8k 29.57
Osi Etf Tr oshars ftse us 0.0 $418k 11k 36.62
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $376k 6.2k 61.14
Keurig Dr Pepper (KDP) 0.0 $383k 13k 28.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $365k 6.8k 53.68
Pyx 0.0 $93k 10k 8.94
Bloom Energy Corp (BE) 0.0 $261k 35k 7.46
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $269k 4.2k 64.00
Navios Maritime Containers L 0.0 $95k 44k 2.16
Horizon Therapeutics 0.0 $212k 5.9k 36.24
Tc Energy Corp (TRP) 0.0 $272k 5.1k 53.33
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $20k 18k 1.11
Bny Mellon Mun Income 0.0 $93k 11k 8.86
Globe Life (GL) 0.0 $232k 2.2k 105.41
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $112k 11k 10.67
Rts/bristol-myers Squibb Compa 0.0 $285k 95k 3.01
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $52k 115k 0.45