Davenport & Co

DAVENPORT & Co as of June 30, 2017

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 659 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.7 $279M 286k 975.86
Capital One Financial (COF) 3.2 $242M 2.9M 82.62
Johnson & Johnson (JNJ) 2.5 $187M 1.4M 132.29
Brookfield Asset Management 2.2 $170M 4.3M 39.21
American Tower Reit (AMT) 2.1 $157M 1.2M 132.32
Fnf (FNF) 1.9 $146M 3.2M 44.83
Citigroup (C) 1.9 $143M 2.1M 66.88
CarMax (KMX) 1.7 $129M 2.0M 63.06
JPMorgan Chase & Co. (JPM) 1.7 $126M 1.4M 91.40
Merck & Co (MRK) 1.6 $125M 1.9M 64.09
General Electric Company 1.5 $112M 4.1M 27.01
Watsco, Incorporated (WSO) 1.3 $100M 647k 154.20
Pepsi (PEP) 1.3 $97M 843k 115.49
Exxon Mobil Corporation (XOM) 1.2 $95M 1.2M 80.73
Berkshire Hathaway (BRK.B) 1.2 $94M 552k 169.37
Visa (V) 1.2 $91M 965k 93.78
Marathon Petroleum Corp (MPC) 1.2 $90M 1.7M 52.33
AmerisourceBergen (COR) 1.1 $86M 915k 94.53
Martin Marietta Materials (MLM) 1.0 $77M 346k 222.58
Philip Morris International (PM) 1.0 $76M 646k 117.45
Microsoft Corporation (MSFT) 1.0 $75M 1.1M 68.93
DISH Network 1.0 $73M 1.2M 62.76
Celgene Corporation 1.0 $74M 566k 129.87
Wp Carey (WPC) 1.0 $72M 1.1M 66.01
Chevron Corporation (CVX) 0.9 $72M 692k 104.33
Bristol Myers Squibb (BMY) 0.9 $69M 1.2M 55.72
Danaher Corporation (DHR) 0.9 $69M 816k 84.39
Colfax Corporation 0.9 $69M 1.7M 39.37
Dominion Resources (D) 0.9 $68M 882k 76.63
Diageo (DEO) 0.9 $67M 560k 119.83
Royal Dutch Shell 0.9 $67M 1.2M 54.43
Adobe Systems Incorporated (ADBE) 0.8 $64M 449k 141.44
Accenture (ACN) 0.8 $63M 513k 123.68
Anheuser-Busch InBev NV (BUD) 0.8 $64M 575k 110.36
Live Nation Entertainment (LYV) 0.8 $63M 1.8M 34.85
FedEx Corporation (FDX) 0.8 $61M 281k 217.33
Southwest Airlines (LUV) 0.8 $62M 991k 62.14
Liberty Broadband Cl C (LBRDK) 0.8 $61M 707k 86.75
Coca-Cola Company (KO) 0.8 $60M 1.3M 44.85
Boeing Company (BA) 0.8 $59M 300k 197.75
Altria (MO) 0.8 $59M 795k 74.47
WABCO Holdings 0.8 $58M 458k 127.51
3M Company (MMM) 0.8 $58M 277k 208.19
Dollar Tree (DLTR) 0.8 $58M 826k 69.92
PPG Industries (PPG) 0.7 $56M 512k 109.96
Apple (AAPL) 0.7 $56M 388k 144.02
Cisco Systems (CSCO) 0.7 $55M 1.8M 31.30
Wells Fargo & Company (WFC) 0.7 $55M 992k 55.41
Time Warner 0.7 $54M 541k 100.41
V.F. Corporation (VFC) 0.7 $54M 934k 57.60
Facebook Inc cl a (META) 0.7 $54M 357k 150.98
priceline.com Incorporated 0.7 $52M 28k 1870.52
Mondelez Int (MDLZ) 0.7 $52M 1.2M 43.19
Lamar Advertising Co-a (LAMR) 0.7 $52M 706k 73.57
Delta Air Lines (DAL) 0.7 $51M 952k 53.74
General Dynamics Corporation (GD) 0.7 $51M 257k 198.10
Vanguard Emerging Markets ETF (VWO) 0.7 $51M 1.2M 40.83
Occidental Petroleum Corporation (OXY) 0.7 $50M 839k 59.87
Illinois Tool Works (ITW) 0.7 $50M 351k 143.25
Union Pacific Corporation (UNP) 0.7 $49M 451k 108.91
International Paper Company (IP) 0.7 $49M 864k 56.61
Alphabet Inc Class A cs (GOOGL) 0.7 $49M 53k 929.68
Walt Disney Company (DIS) 0.6 $49M 457k 106.25
Ecolab (ECL) 0.6 $47M 355k 132.75
CVS Caremark Corporation (CVS) 0.6 $46M 569k 80.46
General Motors Company (GM) 0.6 $45M 1.3M 34.93
McDonald's Corporation (MCD) 0.6 $45M 291k 153.16
Verizon Communications (VZ) 0.6 $44M 995k 44.66
Synchrony Financial (SYF) 0.6 $45M 1.5M 29.82
Alphabet Inc Class C cs (GOOG) 0.6 $45M 49k 908.73
Carnival Corporation (CCL) 0.6 $44M 668k 65.57
Genesee & Wyoming 0.6 $42M 616k 68.39
MasterCard Incorporated (MA) 0.6 $42M 344k 121.45
Amgen (AMGN) 0.6 $42M 243k 172.23
Nike (NKE) 0.6 $42M 706k 59.00
Eaton (ETN) 0.6 $41M 532k 77.83
Gaming & Leisure Pptys (GLPI) 0.6 $41M 1.1M 37.67
Weyerhaeuser Company (WY) 0.5 $41M 1.2M 33.50
Amazon (AMZN) 0.5 $41M 42k 968.00
iShares NASDAQ Biotechnology Index (IBB) 0.5 $40M 129k 310.08
Liberty Media Corp Delaware Com C Siriusxm 0.5 $40M 967k 41.70
Potash Corp. Of Saskatchewan I 0.5 $39M 2.4M 16.30
Ishares Tr fltg rate nt (FLOT) 0.5 $38M 755k 50.92
Enbridge (ENB) 0.5 $38M 950k 39.81
iShares Dow Jones US Home Const. (ITB) 0.5 $38M 1.1M 33.94
Johnson Controls International Plc equity (JCI) 0.5 $38M 874k 43.36
Allergan 0.5 $37M 154k 243.09
Hormel Foods Corporation (HRL) 0.5 $37M 1.1M 34.11
Cme (CME) 0.5 $36M 285k 125.24
Sherwin-Williams Company (SHW) 0.5 $35M 101k 350.96
Schlumberger (SLB) 0.5 $35M 535k 65.84
Equity Lifestyle Properties (ELS) 0.5 $36M 415k 86.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $35M 329k 105.31
Tripadvisor (TRIP) 0.5 $35M 914k 38.20
Gilead Sciences (GILD) 0.5 $34M 477k 70.78
Intuit (INTU) 0.4 $33M 250k 132.81
Applied Materials (AMAT) 0.4 $29M 698k 41.31
Zoetis Inc Cl A (ZTS) 0.3 $26M 422k 62.38
LKQ Corporation (LKQ) 0.3 $25M 747k 32.95
Monarch Casino & Resort (MCRI) 0.3 $24M 801k 30.25
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $25M 1.2M 21.25
Church & Dwight (CHD) 0.3 $23M 451k 51.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $23M 1.0M 22.61
Albemarle Corporation (ALB) 0.3 $21M 196k 105.54
Xylem (XYL) 0.3 $20M 358k 55.43
Outfront Media (OUT) 0.2 $18M 771k 23.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $17M 157k 109.78
Procter & Gamble Company (PG) 0.2 $15M 172k 87.15
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $14M 675k 21.26
Norfolk Southern (NSC) 0.2 $14M 113k 121.70
Alibaba Group Holding (BABA) 0.2 $14M 96k 140.90
Black Knight Finl Svcs Inc cl a 0.2 $13M 308k 40.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $12M 556k 21.48
Fortuna Silver Mines (FSM) 0.1 $11M 2.3M 4.89
Home Depot (HD) 0.1 $10M 67k 153.40
MercadoLibre (MELI) 0.1 $11M 43k 250.88
Tanger Factory Outlet Centers (SKT) 0.1 $11M 415k 25.98
Abbvie (ABBV) 0.1 $10M 142k 72.51
Marten Transport (MRTN) 0.1 $9.7M 353k 27.40
Pfizer (PFE) 0.1 $8.8M 262k 33.59
At&t (T) 0.1 $9.1M 240k 37.73
Duke Energy (DUK) 0.1 $8.7M 104k 83.59
Kinsale Cap Group (KNSL) 0.1 $8.8M 235k 37.31
Lowe's Companies (LOW) 0.1 $8.0M 104k 77.53
NewMarket Corporation (NEU) 0.1 $8.0M 17k 460.48
Seaboard Corporation (SEB) 0.1 $8.2M 2.1k 3995.00
BB&T Corporation 0.1 $7.6M 168k 45.41
International Business Machines (IBM) 0.1 $7.5M 49k 153.83
Walgreen Boots Alliance (WBA) 0.1 $7.6M 97k 78.31
Bank of America Corporation (BAC) 0.1 $6.5M 270k 24.26
Berkshire Hathaway (BRK.A) 0.1 $6.6M 26.00 254700.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.8M 64k 106.61
Sun Communities (SUI) 0.1 $6.4M 73k 87.69
Kraft Heinz (KHC) 0.1 $6.6M 77k 85.64
Westrock (WRK) 0.1 $7.2M 126k 56.66
Caterpillar (CAT) 0.1 $5.8M 54k 107.46
Abbott Laboratories (ABT) 0.1 $5.9M 121k 48.61
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 47k 129.11
Intel Corporation (INTC) 0.1 $6.3M 188k 33.74
Starbucks Corporation (SBUX) 0.1 $5.9M 101k 58.31
Rydex S&P Equal Weight ETF 0.1 $5.9M 63k 92.68
Mag Silver Corp (MAG) 0.1 $5.9M 452k 13.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $6.4M 58k 110.68
Tortoise Energy Infrastructure 0.1 $6.4M 209k 30.39
American Airls (AAL) 0.1 $6.2M 123k 50.32
Spdr S&p 500 Etf (SPY) 0.1 $5.5M 23k 241.80
Universal Corporation (UVV) 0.1 $5.3M 82k 64.70
Williams-Sonoma (WSM) 0.1 $5.4M 112k 48.50
Royal Dutch Shell 0.1 $5.6M 106k 53.19
Pinnacle Foods Inc De 0.1 $5.4M 92k 59.40
Dominion Mid Stream 0.1 $5.1M 177k 28.85
Wal-Mart Stores (WMT) 0.1 $4.8M 63k 75.68
United Parcel Service (UPS) 0.1 $4.5M 41k 110.59
E.I. du Pont de Nemours & Company 0.1 $4.2M 52k 80.71
United Technologies Corporation 0.1 $4.8M 39k 122.11
J.M. Smucker Company (SJM) 0.1 $4.3M 36k 118.33
Quanta Services (PWR) 0.1 $4.3M 130k 32.92
PowerShares QQQ Trust, Series 1 0.1 $4.6M 34k 137.64
Ionis Pharmaceuticals (IONS) 0.1 $4.6M 91k 50.87
American Express Company (AXP) 0.1 $4.0M 48k 84.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 60k 56.72
CSX Corporation (CSX) 0.1 $4.0M 73k 54.56
Dow Chemical Company 0.1 $3.7M 59k 63.07
Las Vegas Sands (LVS) 0.1 $4.0M 62k 63.89
Raytheon Company 0.1 $3.7M 23k 161.48
Honeywell International (HON) 0.1 $3.4M 26k 133.29
Oracle Corporation (ORCL) 0.1 $4.1M 82k 50.14
Ventas (VTR) 0.1 $3.6M 52k 69.48
Vanguard Growth ETF (VUG) 0.1 $3.9M 31k 127.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.9M 49k 80.04
Eldorado Resorts 0.1 $4.0M 198k 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.1 $4.1M 98k 41.98
Comcast Corporation (CMCSA) 0.0 $3.3M 86k 38.92
Lockheed Martin Corporation (LMT) 0.0 $2.7M 9.9k 277.60
Colgate-Palmolive Company (CL) 0.0 $3.4M 46k 74.13
UnitedHealth (UNH) 0.0 $3.3M 18k 185.42
Nexstar Broadcasting (NXST) 0.0 $2.8M 46k 59.80
CF Industries Holdings (CF) 0.0 $3.3M 116k 27.96
Retail Opportunity Investments (ROIC) 0.0 $2.9M 150k 19.19
Vanguard Value ETF (VTV) 0.0 $3.2M 33k 96.56
Gladstone Investment Corporation (GAIN) 0.0 $3.0M 318k 9.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.8M 27k 102.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.9M 58k 50.27
Anthem (ELV) 0.0 $2.8M 15k 188.13
Paypal Holdings (PYPL) 0.0 $2.7M 50k 53.67
Safety Insurance (SAFT) 0.0 $2.0M 30k 68.30
Costco Wholesale Corporation (COST) 0.0 $2.4M 15k 159.93
Eli Lilly & Co. (LLY) 0.0 $2.4M 30k 82.30
Harris Corporation 0.0 $2.0M 19k 109.08
Nokia Corporation (NOK) 0.0 $2.5M 408k 6.16
Emerson Electric (EMR) 0.0 $2.2M 37k 59.62
ConocoPhillips (COP) 0.0 $2.2M 50k 43.96
Marsh & McLennan Companies (MMC) 0.0 $2.6M 34k 77.96
Nextera Energy (NEE) 0.0 $1.9M 14k 140.13
Sanofi-Aventis SA (SNY) 0.0 $2.3M 49k 47.91
American Electric Power Company (AEP) 0.0 $2.0M 29k 69.47
iShares S&P 500 Index (IVV) 0.0 $2.1M 8.8k 243.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 32k 65.20
Southern Company (SO) 0.0 $2.6M 54k 47.88
Marriott International (MAR) 0.0 $2.0M 20k 100.31
Omni (OMC) 0.0 $2.3M 28k 82.90
Bce (BCE) 0.0 $2.4M 53k 45.04
Ares Capital Corporation (ARCC) 0.0 $2.3M 139k 16.38
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 24k 91.39
SCANA Corporation 0.0 $2.2M 33k 67.01
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 14k 136.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 28k 70.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.1M 43k 50.03
Kinder Morgan (KMI) 0.0 $2.1M 111k 19.16
Powershares Senior Loan Portfo mf 0.0 $2.0M 85k 23.14
Tahoe Resources 0.0 $2.4M 278k 8.62
Phillips 66 (PSX) 0.0 $2.0M 24k 82.69
Monster Beverage Corp (MNST) 0.0 $2.2M 45k 49.68
Blue Buffalo Pet Prods 0.0 $1.9M 84k 22.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.1M 93k 22.08
Yum China Holdings (YUMC) 0.0 $2.1M 53k 39.43
BP (BP) 0.0 $1.6M 47k 34.65
U.S. Bancorp (USB) 0.0 $1.8M 36k 51.92
Ameriprise Financial (AMP) 0.0 $1.1M 9.0k 127.29
SEI Investments Company (SEIC) 0.0 $1.3M 24k 53.78
Monsanto Company 0.0 $1.5M 13k 118.36
Waste Management (WM) 0.0 $1.9M 25k 73.35
NVIDIA Corporation (NVDA) 0.0 $1.9M 13k 144.56
Reynolds American 0.0 $1.4M 22k 65.04
Automatic Data Processing (ADP) 0.0 $1.8M 18k 102.46
Hanesbrands (HBI) 0.0 $1.2M 50k 23.16
Whirlpool Corporation (WHR) 0.0 $1.5M 7.7k 191.62
Masco Corporation (MAS) 0.0 $1.2M 31k 38.21
Eastman Chemical Company (EMN) 0.0 $1.7M 20k 83.99
Valero Energy Corporation (VLO) 0.0 $1.4M 20k 67.46
Kroger (KR) 0.0 $1.8M 75k 23.32
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 50k 34.96
General Mills (GIS) 0.0 $1.6M 28k 55.40
GlaxoSmithKline 0.0 $1.6M 36k 43.12
White Mountains Insurance Gp (WTM) 0.0 $1.7M 1.9k 868.63
Ford Motor Company (F) 0.0 $1.3M 116k 11.19
Cohen & Steers (CNS) 0.0 $1.7M 42k 40.54
Discovery Communications 0.0 $1.2M 47k 25.21
ConAgra Foods (CAG) 0.0 $1.9M 52k 35.76
ViaSat (VSAT) 0.0 $1.4M 20k 66.20
Fastenal Company (FAST) 0.0 $1.4M 33k 43.53
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 118.02
Energy Select Sector SPDR (XLE) 0.0 $1.3M 20k 64.92
TowneBank (TOWN) 0.0 $1.3M 41k 30.80
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.2k 416.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 16k 109.08
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 97.51
Realty Income (O) 0.0 $1.8M 33k 55.18
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 11k 173.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.7k 122.91
Vonage Holdings 0.0 $1.1M 175k 6.54
Udr (UDR) 0.0 $1.4M 36k 38.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 110.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 13k 125.12
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 18k 92.21
8x8 (EGHT) 0.0 $1.3M 93k 14.55
SPDR S&P Dividend (SDY) 0.0 $1.3M 15k 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 16k 92.67
Clearbridge Energy M 0.0 $1.5M 97k 15.26
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 16k 94.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 21k 62.39
Omeros Corporation (OMER) 0.0 $1.6M 79k 19.91
Lance 0.0 $1.2M 34k 34.62
Triangle Capital Corporation 0.0 $1.7M 99k 17.62
Tortoise Pwr & Energy (TPZ) 0.0 $1.7M 80k 21.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 12k 140.20
C&F Financial Corporation (CFFI) 0.0 $1.6M 35k 46.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 47k 38.47
Tortoise MLP Fund 0.0 $1.2M 60k 19.29
Ishares Tr 2017 s^p amtfr 0.0 $1.4M 53k 27.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.8M 138k 13.19
Level 3 Communications 0.0 $1.6M 28k 59.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 27k 60.89
Ishares S&p Amt-free Municipal 0.0 $1.4M 56k 25.47
Eastman Kodak (KODK) 0.0 $1.3M 144k 9.10
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.6M 67k 24.66
Diversified Real Asset Inc F 0.0 $1.5M 87k 17.45
Suno (SUN) 0.0 $1.3M 43k 30.61
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 15k 85.79
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.5M 45k 33.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.7M 42k 39.55
Ingevity (NGVT) 0.0 $1.6M 27k 57.40
China Mobile 0.0 $635k 12k 53.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $605k 15k 41.39
Corning Incorporated (GLW) 0.0 $606k 20k 30.05
BlackRock (BLK) 0.0 $487k 1.2k 422.41
Genworth Financial (GNW) 0.0 $392k 104k 3.77
Charles Schwab Corporation (SCHW) 0.0 $451k 11k 42.96
PNC Financial Services (PNC) 0.0 $995k 8.0k 124.87
Rli (RLI) 0.0 $381k 7.0k 54.62
Lincoln National Corporation (LNC) 0.0 $381k 5.6k 67.57
Devon Energy Corporation (DVN) 0.0 $587k 18k 31.97
Tractor Supply Company (TSCO) 0.0 $576k 11k 54.21
Baxter International (BAX) 0.0 $445k 7.4k 60.54
Health Care SPDR (XLV) 0.0 $914k 12k 79.24
Teva Pharmaceutical Industries (TEVA) 0.0 $857k 26k 33.22
Archer Daniels Midland Company (ADM) 0.0 $828k 20k 41.38
CBS Corporation 0.0 $481k 7.5k 63.78
Consolidated Edison (ED) 0.0 $573k 7.1k 80.82
Cummins (CMI) 0.0 $1.0M 6.2k 162.21
Genuine Parts Company (GPC) 0.0 $749k 8.1k 92.76
Northrop Grumman Corporation (NOC) 0.0 $478k 1.9k 256.71
Nucor Corporation (NUE) 0.0 $1.1M 19k 57.87
Paychex (PAYX) 0.0 $400k 7.0k 56.94
Public Storage (PSA) 0.0 $482k 2.3k 208.53
Stanley Black & Decker (SWK) 0.0 $596k 4.2k 140.73
SYSCO Corporation (SYY) 0.0 $486k 9.7k 50.33
Trimble Navigation (TRMB) 0.0 $478k 13k 35.67
AFLAC Incorporated (AFL) 0.0 $737k 9.5k 77.68
Laboratory Corp. of America Holdings (LH) 0.0 $704k 4.6k 154.14
Healthcare Realty Trust Incorporated 0.0 $907k 27k 34.15
National-Oilwell Var 0.0 $487k 15k 32.94
Tyson Foods (TSN) 0.0 $662k 11k 62.63
Herman Miller (MLKN) 0.0 $756k 25k 30.40
AstraZeneca (AZN) 0.0 $394k 12k 34.09
Campbell Soup Company (CPB) 0.0 $884k 17k 52.15
CenturyLink 0.0 $471k 20k 23.88
Aetna 0.0 $963k 6.3k 151.83
Becton, Dickinson and (BDX) 0.0 $988k 5.1k 195.09
Yum! Brands (YUM) 0.0 $580k 7.9k 73.76
Novartis (NVS) 0.0 $571k 6.8k 83.47
Deere & Company (DE) 0.0 $1.1M 8.9k 123.59
Parker-Hannifin Corporation (PH) 0.0 $452k 2.8k 159.82
Praxair 0.0 $655k 4.9k 132.55
Target Corporation (TGT) 0.0 $517k 9.9k 52.29
Texas Instruments Incorporated (TXN) 0.0 $454k 5.9k 76.93
Qualcomm (QCOM) 0.0 $542k 9.8k 55.22
Total (TTE) 0.0 $751k 15k 49.59
Williams Companies (WMB) 0.0 $437k 14k 30.28
Henry Schein (HSIC) 0.0 $820k 4.5k 183.02
Investors Title Company (ITIC) 0.0 $571k 3.0k 193.44
Clorox Company (CLX) 0.0 $695k 5.2k 133.25
USG Corporation 0.0 $451k 16k 29.02
Hershey Company (HSY) 0.0 $472k 4.4k 107.37
Kellogg Company (K) 0.0 $611k 8.8k 69.46
Discovery Communications 0.0 $583k 23k 25.83
Xcel Energy (XEL) 0.0 $580k 13k 45.88
Magna Intl Inc cl a (MGA) 0.0 $690k 15k 46.33
Methanex Corp (MEOH) 0.0 $821k 19k 44.05
Aptar (ATR) 0.0 $485k 5.6k 86.86
Chesapeake Energy Corporation 0.0 $466k 94k 4.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $986k 12k 84.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $567k 7.1k 79.85
Constellation Brands (STZ) 0.0 $449k 2.3k 193.73
Carlisle Companies (CSL) 0.0 $383k 4.0k 95.40
Wynn Resorts (WYNN) 0.0 $771k 5.8k 134.12
Goldcorp 0.0 $644k 50k 12.91
Titan International (TWI) 0.0 $505k 42k 12.01
ON Semiconductor (ON) 0.0 $983k 70k 14.04
Activision Blizzard 0.0 $631k 11k 57.57
iShares Russell 2000 Index (IWM) 0.0 $601k 4.3k 140.93
Telecom Italia S.p.A. (TIIAY) 0.0 $713k 76k 9.35
iShares MSCI EMU Index (EZU) 0.0 $670k 17k 40.33
iShares Russell 1000 Index (IWB) 0.0 $968k 7.2k 135.27
Macquarie Infrastructure Company 0.0 $569k 7.3k 78.40
CVR Energy (CVI) 0.0 $925k 43k 21.76
DTE Energy Company (DTE) 0.0 $565k 5.3k 105.79
First Community Bancshares (FCBC) 0.0 $960k 35k 27.35
FMC Corporation (FMC) 0.0 $415k 5.7k 73.05
MetLife (MET) 0.0 $760k 14k 54.94
Medical Properties Trust (MPW) 0.0 $912k 71k 12.87
Boston Beer Company (SAM) 0.0 $978k 7.4k 132.15
Sangamo Biosciences (SGMO) 0.0 $440k 50k 8.80
Teleflex Incorporated (TFX) 0.0 $613k 3.0k 207.76
Tredegar Corporation (TG) 0.0 $576k 38k 15.25
British American Tobac (BTI) 0.0 $465k 6.8k 68.54
Chicago Bridge & Iron Company 0.0 $466k 24k 19.73
Unilever (UL) 0.0 $590k 11k 54.12
United States Steel Corporation (X) 0.0 $544k 25k 22.14
Access National Corporation 0.0 $381k 14k 26.52
Pinnacle Financial Partners (PNFP) 0.0 $497k 7.9k 62.80
WGL Holdings 0.0 $672k 8.1k 83.43
Ametek (AME) 0.0 $515k 8.5k 60.57
Flowers Foods (FLO) 0.0 $770k 45k 17.31
Rbc Cad (RY) 0.0 $950k 13k 72.52
Superior Energy Services 0.0 $675k 65k 10.43
Prospect Capital Corporation (PSEC) 0.0 $572k 70k 8.12
Morgan Stanley China A Share Fund (CAF) 0.0 $757k 34k 22.37
Carpenter Technology Corporation (CRS) 0.0 $676k 18k 37.43
Bassett Furniture Industries (BSET) 0.0 $834k 22k 37.95
iShares Russell 1000 Growth Index (IWF) 0.0 $505k 4.2k 119.02
American International (AIG) 0.0 $505k 8.1k 62.52
Ball Corporation (BALL) 0.0 $431k 10k 42.21
iShares Lehman Aggregate Bond (AGG) 0.0 $901k 8.2k 109.51
Financial Select Sector SPDR (XLF) 0.0 $888k 36k 24.67
Vanguard Large-Cap ETF (VV) 0.0 $482k 4.3k 111.02
Vanguard Europe Pacific ETF (VEA) 0.0 $920k 22k 41.32
Dollar General (DG) 0.0 $746k 10k 72.09
Utilities SPDR (XLU) 0.0 $891k 17k 51.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $787k 8.9k 88.39
iShares Silver Trust (SLV) 0.0 $390k 25k 15.71
SPDR S&P Biotech (XBI) 0.0 $794k 10k 77.18
KKR & Co 0.0 $452k 24k 18.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $395k 12k 33.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $734k 16k 45.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $382k 3.5k 108.07
Vanguard Mid-Cap ETF (VO) 0.0 $866k 6.1k 142.52
Vanguard Small-Cap ETF (VB) 0.0 $787k 5.8k 135.54
Alerian Mlp Etf 0.0 $694k 58k 11.96
DNP Select Income Fund (DNP) 0.0 $554k 50k 11.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $460k 31k 14.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $738k 4.5k 164.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $468k 3.9k 121.33
Vanguard Total Bond Market ETF (BND) 0.0 $649k 7.9k 81.83
First Ban (FBNC) 0.0 $392k 13k 31.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $748k 7.1k 105.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $427k 5.1k 84.49
Vanguard REIT ETF (VNQ) 0.0 $387k 4.6k 83.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 26k 39.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $608k 11k 57.84
iShares Dow Jones US Financial (IYF) 0.0 $570k 5.3k 107.52
iShares Dow Jones US Healthcare (IYH) 0.0 $410k 2.5k 166.26
iShares MSCI Austria Investable Mkt (EWO) 0.0 $423k 20k 21.24
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 109k 9.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $459k 2.9k 157.35
SPDR S&P Semiconductor (XSD) 0.0 $703k 11k 61.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $706k 47k 15.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $530k 39k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $441k 31k 14.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $538k 35k 15.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $735k 7.2k 101.72
Reaves Utility Income Fund (UTG) 0.0 $758k 22k 34.34
WisdomTree DEFA (DWM) 0.0 $481k 9.3k 51.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $438k 5.0k 87.53
Park Sterling Bk Charlott 0.0 $780k 66k 11.88
Ishares Tr zealand invst (ENZL) 0.0 $466k 10k 46.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $406k 12k 34.41
Telus Ord (TU) 0.0 $624k 18k 34.52
Rydex Etf Trust s^p500 pur val 0.0 $722k 12k 59.57
Old Line Bancshares 0.0 $831k 30k 28.18
Huntington Ingalls Inds (HII) 0.0 $720k 3.9k 186.16
Te Connectivity Ltd for (TEL) 0.0 $769k 9.8k 78.68
Air Lease Corp (AL) 0.0 $437k 12k 37.36
Amc Networks Inc Cl A (AMCX) 0.0 $996k 19k 53.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 24k 44.73
Hollyfrontier Corp 0.0 $468k 17k 27.47
Pvh Corporation (PVH) 0.0 $473k 4.1k 114.50
Fortune Brands (FBIN) 0.0 $695k 11k 65.24
Spdr Series Trust aerospace def (XAR) 0.0 $745k 11k 70.40
Spdr Short-term High Yield mf (SJNK) 0.0 $735k 26k 27.97
Express Scripts Holding 0.0 $717k 11k 63.84
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 35k 30.18
Salient Midstream & M 0.0 $417k 36k 11.72
Claymore Etf gug blt2017 hy 0.0 $908k 35k 25.72
Nuveen Real (JRI) 0.0 $972k 55k 17.59
Five Below (FIVE) 0.0 $483k 9.8k 49.37
Trinity Pl Holdings (TPHS) 0.0 $892k 126k 7.11
D First Tr Exchange-traded (FPE) 0.0 $630k 32k 20.01
Liberty Global Inc C 0.0 $590k 19k 31.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $731k 31k 23.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $423k 8.8k 48.38
Armada Hoffler Pptys (AHH) 0.0 $875k 68k 12.95
Aratana Therapeutics 0.0 $521k 72k 7.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 4.6k 222.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $686k 12k 57.77
Vodafone Group New Adr F (VOD) 0.0 $926k 32k 28.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $752k 30k 24.83
Cara Therapeutics (CARA) 0.0 $565k 37k 15.39
I Shares 2019 Etf 0.0 $1.0M 41k 25.52
Union Bankshares Corporation 0.0 $955k 28k 33.90
Ishares 2020 Amt-free Muni Bond Etf 0.0 $816k 32k 25.59
H & Q Healthcare Fund equities (HQH) 0.0 $550k 22k 25.10
Pra (PRAA) 0.0 $930k 25k 37.90
Medtronic (MDT) 0.0 $740k 8.3k 88.75
Qorvo (QRVO) 0.0 $536k 8.5k 63.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $562k 11k 52.11
Mylan Nv 0.0 $417k 11k 38.82
Liberty Global 0.0 $963k 44k 21.77
Cnx Coal Resources 0.0 $866k 58k 14.95
Ishares Tr ibonds dec 21 0.0 $481k 19k 25.80
Hp (HPQ) 0.0 $386k 22k 17.48
Onemain Holdings (OMF) 0.0 $500k 20k 24.59
Chubb (CB) 0.0 $571k 3.9k 145.38
Global X Fds glb x lithium (LIT) 0.0 $617k 21k 29.02
Broad 0.0 $545k 2.3k 233.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $850k 18k 48.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $704k 15k 48.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $618k 19k 33.38
Fortive (FTV) 0.0 $941k 15k 63.35
Barings Corporate Investors (MCI) 0.0 $1.1M 70k 15.09
Ishares Inc etp (EWT) 0.0 $454k 13k 35.76
Uniti Group Inc Com reit (UNIT) 0.0 $441k 18k 25.14
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $493k 22k 22.27
Stewart Information Services Corporation (STC) 0.0 $284k 6.3k 45.38
Hasbro (HAS) 0.0 $302k 2.7k 111.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $280k 7.1k 39.71
Annaly Capital Management 0.0 $142k 12k 12.05
Hartford Financial Services (HIG) 0.0 $356k 6.8k 52.57
Fidelity National Information Services (FIS) 0.0 $234k 2.7k 85.40
People's United Financial 0.0 $352k 20k 17.66
Canadian Natl Ry (CNI) 0.0 $280k 3.5k 81.05
M&T Bank Corporation (MTB) 0.0 $293k 1.8k 161.95
Range Resources (RRC) 0.0 $291k 13k 23.17
Cracker Barrel Old Country Store (CBRL) 0.0 $200k 1.2k 167.25
J.C. Penney Company 0.0 $143k 31k 4.65
Leggett & Platt (LEG) 0.0 $306k 5.8k 52.53
Microchip Technology (MCHP) 0.0 $214k 2.8k 77.18
T. Rowe Price (TROW) 0.0 $313k 4.2k 74.21
Travelers Companies (TRV) 0.0 $250k 2.0k 126.54
Brown-Forman Corporation (BF.B) 0.0 $375k 7.7k 48.60
Vulcan Materials Company (VMC) 0.0 $307k 2.4k 126.70
Regions Financial Corporation (RF) 0.0 $157k 11k 14.64
Western Digital (WDC) 0.0 $247k 2.8k 88.60
Entegris (ENTG) 0.0 $275k 13k 21.95
Everest Re Group (EG) 0.0 $204k 800.00 254.59
Rockwell Collins 0.0 $208k 2.0k 105.08
Thermo Fisher Scientific (TMO) 0.0 $252k 1.4k 174.47
McKesson Corporation (MCK) 0.0 $305k 1.9k 164.54
Allstate Corporation (ALL) 0.0 $324k 3.7k 88.44
CIGNA Corporation 0.0 $226k 1.4k 167.39
Rio Tinto (RIO) 0.0 $307k 7.2k 42.31
Unilever 0.0 $237k 4.3k 55.27
Gap (GPS) 0.0 $225k 10k 21.99
Agilent Technologies Inc C ommon (A) 0.0 $350k 5.9k 59.31
Canadian Pacific Railway 0.0 $223k 1.4k 160.81
Exelon Corporation (EXC) 0.0 $228k 6.3k 36.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $281k 23k 12.01
EOG Resources (EOG) 0.0 $368k 4.1k 90.52
Novo Nordisk A/S (NVO) 0.0 $322k 7.5k 42.89
Washington Real Estate Investment Trust (ELME) 0.0 $261k 8.2k 31.90
Abercrombie & Fitch (ANF) 0.0 $131k 11k 12.44
Ban (TBBK) 0.0 $124k 16k 7.58
Prudential Financial (PRU) 0.0 $247k 2.3k 108.16
Fiserv (FI) 0.0 $374k 3.1k 122.34
Patterson-UTI Energy (PTEN) 0.0 $209k 10k 20.19
PPL Corporation (PPL) 0.0 $215k 5.5k 38.66
Public Service Enterprise (PEG) 0.0 $252k 5.8k 43.01
Pioneer Natural Resources (PXD) 0.0 $247k 1.5k 159.58
Ultimate Software 0.0 $289k 1.4k 210.06
Marathon Oil Corporation (MRO) 0.0 $162k 14k 11.85
Gladstone Capital Corporation (GLAD) 0.0 $324k 33k 9.83
Ashford Hospitality Trust 0.0 $102k 17k 6.08
Micron Technology (MU) 0.0 $237k 7.9k 29.86
Under Armour (UAA) 0.0 $302k 14k 21.76
Baidu (BIDU) 0.0 $239k 1.3k 178.86
Clean Energy Fuels (CLNE) 0.0 $43k 17k 2.54
Key (KEY) 0.0 $371k 20k 18.74
Ship Finance Intl 0.0 $186k 14k 13.60
Transcanada Corp 0.0 $274k 5.7k 47.67
Cliffs Natural Resources 0.0 $112k 16k 6.92
Commerce Bancshares (CBSH) 0.0 $228k 4.0k 56.83
Navios Maritime Partners 0.0 $22k 14k 1.59
United Bankshares (UBSI) 0.0 $344k 8.8k 39.20
F.N.B. Corporation (FNB) 0.0 $256k 18k 14.16
KLA-Tencor Corporation (KLAC) 0.0 $274k 3.0k 91.51
City Holding Company (CHCO) 0.0 $343k 5.2k 65.87
DURECT Corporation 0.0 $59k 38k 1.56
Senior Housing Properties Trust 0.0 $359k 18k 20.44
Tor Dom Bk Cad (TD) 0.0 $268k 5.3k 50.38
Telecom Italia Spa Milano (TIAIY) 0.0 $358k 48k 7.41
Technology SPDR (XLK) 0.0 $238k 4.3k 54.71
Acacia Research Corporation (ACTG) 0.0 $179k 44k 4.10
Apollo Investment 0.0 $128k 20k 6.39
Intrepid Potash 0.0 $34k 15k 2.26
SPDR KBW Regional Banking (KRE) 0.0 $349k 6.3k 54.95
Senomyx 0.0 $77k 93k 0.83
iShares S&P 500 Value Index (IVE) 0.0 $321k 3.1k 104.96
ProShares Ultra S&P500 (SSO) 0.0 $244k 2.7k 89.45
Roadrunner Transportation Services Hold. 0.0 $135k 19k 7.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $223k 4.1k 54.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $256k 1.2k 213.24
Yamana Gold 0.0 $47k 19k 2.43
iShares Dow Jones US Real Estate (IYR) 0.0 $326k 4.1k 79.77
Maui Land & Pineapple (MLP) 0.0 $244k 12k 20.30
Templeton Global Income Fund (SABA) 0.0 $254k 38k 6.72
Tesla Motors (TSLA) 0.0 $292k 806.00 361.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $352k 2.9k 121.73
Six Flags Entertainment (SIX) 0.0 $209k 3.5k 59.61
Vanguard Total Stock Market ETF (VTI) 0.0 $331k 2.7k 124.45
Calamos Strategic Total Return Fund (CSQ) 0.0 $357k 30k 11.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $347k 15k 23.63
Industries N shs - a - (LYB) 0.0 $243k 2.9k 84.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $240k 2.2k 106.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $255k 2.2k 113.43
Opko Health (OPK) 0.0 $251k 38k 6.58
PowerShares Preferred Portfolio 0.0 $264k 18k 15.11
Celgene Corp right 12/31/2011 0.0 $146k 118k 1.24
O'reilly Automotive (ORLY) 0.0 $224k 1.0k 218.74
Costamare (CMRE) 0.0 $116k 16k 7.31
Vanguard European ETF (VGK) 0.0 $225k 4.1k 55.14
Nuveen Select Maturities Mun Fund (NIM) 0.0 $170k 17k 10.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $224k 14k 16.47
iShares Morningstar Large Growth (ILCG) 0.0 $265k 1.9k 139.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $303k 2.6k 114.36
PowerShares Emerging Markets Sovere 0.0 $343k 12k 29.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $225k 6.9k 32.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $223k 6.3k 35.50
iShares Dow Jones US Industrial (IYJ) 0.0 $362k 2.8k 131.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $374k 2.2k 166.61
iShares Dow Jones US Technology (IYW) 0.0 $232k 1.7k 139.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $338k 2.5k 136.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $262k 5.3k 49.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $321k 7.8k 40.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $131k 14k 9.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $277k 6.1k 45.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $148k 19k 7.93
Nuveen Quality Pref. Inc. Fund II 0.0 $151k 15k 10.23
Pimco Municipal Income Fund II (PML) 0.0 $218k 17k 13.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $303k 5.8k 52.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 12k 7.74
Nuveen Senior Income Fund 0.0 $104k 15k 6.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $238k 3.4k 69.53
Community Bankers Trust 0.0 $235k 29k 8.25
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $285k 4.5k 62.62
Nuveen Build Amer Bd (NBB) 0.0 $316k 15k 20.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $325k 9.6k 33.95
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $295k 2.4k 121.56
Magnachip Semiconductor Corp (MX) 0.0 $279k 29k 9.80
Stone Hbr Emerg Mrkts (EDF) 0.0 $167k 11k 15.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $261k 8.8k 29.84
Wisdomtree Asia Local Debt etf us 0.0 $234k 5.2k 44.84
Claymore Guggenheim Strategic (GOF) 0.0 $207k 9.8k 21.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $307k 22k 14.00
Ingredion Incorporated (INGR) 0.0 $271k 2.3k 119.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $309k 12k 25.39
Palo Alto Networks (PANW) 0.0 $223k 1.7k 133.81
Capit Bk Fin A 0.0 $257k 6.7k 38.10
Powershares S&p 500 0.0 $294k 7.3k 40.23
Prudential Gl Sh Dur Hi Yld 0.0 $165k 11k 14.86
Exone 0.0 $115k 10k 11.45
Twenty-first Century Fox 0.0 $282k 10k 28.34
Fireeye 0.0 $256k 17k 15.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $366k 17k 21.30
Intercontinental Exchange (ICE) 0.0 $263k 4.0k 65.92
Twitter 0.0 $231k 13k 17.87
Perrigo Company (PRGO) 0.0 $228k 3.0k 75.52
Tandem Diabetes Care 0.0 $109k 136k 0.80
Voya Financial (VOYA) 0.0 $260k 7.1k 36.89
Ally Financial (ALLY) 0.0 $207k 9.9k 20.90
Jd (JD) 0.0 $359k 9.2k 39.22
Geo Group Inc/the reit (GEO) 0.0 $373k 13k 29.57
Farmland Partners (FPI) 0.0 $98k 11k 8.94
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $169k 11k 15.80
Ishares Tr core div grwth (DGRO) 0.0 $307k 9.8k 31.32
Cdk Global Inc equities 0.0 $219k 3.5k 62.06
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $338k 16k 20.84
Crown Castle Intl (CCI) 0.0 $279k 2.8k 100.18
Goldmansachsbdc (GSBD) 0.0 $228k 10k 22.52
Eversource Energy (ES) 0.0 $207k 3.4k 60.71
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $272k 10k 27.08
Windstream Holdings 0.0 $55k 14k 3.88
Nrg Yield 0.0 $347k 20k 17.60
Apple Hospitality Reit (APLE) 0.0 $327k 18k 18.71
Liberty Global 0.0 $283k 13k 21.41
Sunrun (RUN) 0.0 $121k 17k 7.12
Ishares Tr ibonds dec 22 0.0 $227k 8.7k 26.01
Corenergy Infrastructure Tr (CORRQ) 0.0 $296k 8.8k 33.59
Willis Towers Watson (WTW) 0.0 $220k 1.5k 145.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $367k 15k 23.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $216k 7.0k 30.91
Etf Managers Tr purefunds ise cy 0.0 $215k 7.2k 30.02
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $354k 20k 17.47
Reata Pharmaceuticals Inc Cl A 0.0 $360k 11k 31.64
Rfdi etf (RFDI) 0.0 $301k 5.0k 60.14
Barings Participation Inv (MPV) 0.0 $159k 11k 13.95
Trilogy Metals (TMQ) 0.0 $13k 20k 0.63
Arconic 0.0 $365k 16k 22.65
Axon Enterprise (AXON) 0.0 $314k 13k 25.14
Altaba 0.0 $360k 6.6k 54.48