Davenport & Co

Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:

Companies in the DAVENPORT & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Markel Corporation (MKL) 3.67 283018 1089.60
Brookfield Asset Management (BAM.A) 3.44 6.04M 47.78
American Tower Reit 2.31 950419 -4% 204.45
Johnson & Johnson (JNJ) 2.21 1.34M 139.28
Capital One Financial (COF) 2.19 2.02M 90.74
Microsoft Corporation (MSFT) 2.07 1.30M -8% 133.96
Anheuser-Busch InBev NV (BUD) 1.88 1.78M +30% 88.51
JPMorgan Chase & Co. (JPM) 1.83 1.37M 111.80
Merck & Co (MRK) 1.83 1.84M 83.85
CarMax (KMX) 1.82 1.76M -3% 86.83
Fnf 1.80 3.75M 40.30
Marathon Petroleum Corp 1.71 2.57M +27% 55.88
Citigroup Inc 1.69 2.03M 70.03
Berkshire Hathaway (BRK.B) 1.44 566481 213.17
Watsco, Incorporated (WSO) 1.40 721042 163.53
Dominion Resources (D) 1.28 1.39M 77.32
Mondelez Int 1.27 1.98M 53.90
Pepsi (PEP) 1.24 794522 131.13
Danaher Corporation (DHR) 1.24 729476 -3% 142.92
Sherwin-Williams Company (SHW) 1.18 216107 458.29
Visa (V) 1.18 573158 -21% 173.55
Liberty Broadband Cl C 1.17 942055 -5% 104.22
Adobe Systems Incorporated (ADBE) 1.16 330492 -8% 294.65
CVS Caremark Corporation (CVS) 1.16 1.79M 54.49
Royal Dutch Shell (RDS.B) 1.16 1.48M 65.74
Martin Marietta Materials (MLM) 1.13 411884 230.11
Cisco Systems (CSCO) 1.12 1.72M 54.73
MasterCard Incorporated (MA) 1.10 348480 264.53
Chevron Corporation (CVX) 1.10 741006 124.44
Bristol Myers Squibb (BMY) 1.05 1.95M +32% 45.35
Accenture 1.03 468355 184.77
Apple (AAPL) 0.93 394668 -3% 197.92
Amazon (AMZN) 0.91 40222 1893.64
Lamar Advertising Co-a 0.91 951197 80.71
Ishares Tr fltg rate nt 0.90 1.49M -3% 50.93
Diageo (DEO) 0.88 429904 172.32
DISH Network (DISH) 0.88 1.92M +26% 38.41
Home Depot (HD) 0.87 353391 207.97
Walt Disney Company (DIS) 0.82 495867 +38% 139.64
Comcast Corporation (CMCSA) 0.76 1.50M +2% 42.28
Philip Morris International (PM) 0.76 811773 78.53
Delta Air Lines (DAL) 0.73 1.08M 56.75
Wp Carey 0.73 760370 -10% 81.18
Live Nation Entertainment (LYV) 0.70 892866 66.25
PPG Industries (PPG) 0.69 495480 116.71
Eaton 0.69 701088 83.28
Union Pacific Corporation (UNP) 0.68 338707 -19% 169.11
Verizon Communications (VZ) 0.68 1.01M 57.13
Exxon Mobil Corporation (XOM) 0.67 730915 76.63
FedEx Corporation (FDX) 0.67 344676 +7% 164.19
Becton, Dickinson and (BDX) 0.67 223198 -2% 252.01
Te Connectivity Ltd for 0.66 578385 95.78
Carnival Corporation (CCL) 0.64 1.16M +34% 46.55
Vulcan Materials Company (VMC) 0.64 389674 137.31
Black Knight Inc 0.64 887751 60.15
Take-Two Interactive Software (TTWO) 0.63 462733 +4% 113.53
Alibaba Group Holding Ltd Spon 0.63 311560 169.45
Medtronic 0.62 531932 97.39
Alphabet Inc Class A cs 0.62 48269 1082.81
CME (CME) 0.61 265964 194.11
Intel Corporation (INTC) 0.60 1.05M +623% 47.87
Crown Castle Intl 0.60 389380 130.35
Bank of America Corporation (BAC) 0.59 1.72M 29.00
Alphabet Inc Class C cs 0.59 45911 1080.92
Enbridge Inc 0.57 1.34M 36.08
United Parcel Service (UPS) 0.55 447137 103.27
Altria (MO) 0.55 968050 47.35
Honeywell International (HON) 0.55 265248 174.59
Autodesk (ADSK) 0.53 272640 162.90
Allstate Corporation (ALL) 0.53 438217 101.69
Ecolab (ECL) 0.52 223165 -9% 197.44
Air Products & Chemicals (APD) 0.52 193388 -13% 226.37
General Dynamics Corporation (GD) 0.52 240868 181.82
Las Vegas Sands (LVS) 0.51 721644 59.09
Gaming & Leisure Pptys 0.51 1.11M 38.98
Broadcom Ltd 0.51 147941 -11% 287.86
Dow Inc 0.51 870860 NEW 49.31
NIKE (NKE) 0.50 498403 83.95
EOG Resources (EOG) 0.49 439270 93.16
MercadoLibre (MELI) 0.44 60987 -12% 611.77
3M Company (MMM) 0.43 209477 173.34
Zoetis Inc Cl A 0.43 317099 113.49
Intuit (INTU) 0.42 135993 261.33
American Woodmark Corporation (AMWD) 0.37 365528 -29% 84.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.36 562411 53.44
Dollar Tree (DLTR) 0.34 262718 -17% 107.39
Halliburton Company (HAL) 0.33 1.20M NEW 22.74
Xylem 0.32 316919 -6% 83.64
Onespaworld Holdings Ltd onespaworld hold 0.30 1.61M 15.50
AT&T; (T) 0.29 715925 +130% 33.51
CBOE Holdings (CBOE) 0.28 223979 103.63
O'reilly Automotive Inc 0.24 53494 369.31
Invesco Bulletshares 2020 Corp 0.24 965564 21.26
Norfolk Southern (NSC) 0.23 98447 199.33
Invesco Bulletshares 2019 Corp 0.23 905482 21.09
Kinsale Cap Group Inc Com stock 0.22 201713 -2% 91.48
Procter & Gamble Company (PG) 0.21 163063 -6% 109.65
Starbucks Corporation (SBUX) 0.20 204485 -5% 83.83
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 292353 56.95
Invesco Bulletshares 2021 Corp 0.20 776263 +6% 21.19
Coca-Cola Company (KO) 0.19 317331 50.92
Monarch Casino & Resort (MCRI) 0.18 346882 +3% 42.74
Marsh & McLennan Companies (MMC) 0.17 141607 99.75
Vanguard Dividend Appreciation ETF (VIG) 0.17 124137 +19% 115.16
Boeing Company (BA) 0.16 37363 -79% 364.00
Albemarle Corporation (ALB) 0.16 193472 +3% 70.41
Colfax Corporation (CFX) 0.16 474369 +56% 28.03
Pfizer (PFE) 0.15 294992 -2% 43.32
McDonald's Corporation (MCD) 0.14 57622 +7% 207.66
Universal Corporation (UVV) 0.14 190331 60.77
Vanguard S&p 500 Etf idx fd 0.14 42452 +8% 269.15
General Electric Company (GE) 0.13 1.05M +27% 10.50
Royal Dutch Shell (RDS.A) 0.13 169661 +4% 65.07
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.13 98272 -2% 112.28
BB&T; Corporation (BBT) 0.12 206048 -9% 49.13
Duke Energy 0.12 110286 88.24
Wells Fargo & Company (WFC) 0.11 199629 47.32
Amgen (AMGN) 0.11 50482 +6% 184.28
Oracle Corporation (ORCL) 0.11 160341 -10% 56.97
Trupanion 0.11 258771 +14% 36.13
Ionis Pharmaceuticals 0.11 146166 -16% 64.27
Vaneck Vectors Etf Tr morningstar wide 0.11 189164 +25% 48.03
Abbott Laboratories (ABT) 0.10 104623 -10% 84.10
SPDR S&P; 500 ETF (SPY) 0.10 28380 +2% 292.99
Berkshire Hathaway (BRK.A) 0.10 26 318346.15
Vanguard Emerging Markets ETF (VWO) 0.10 206780 +5% 42.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 89110 +2% 89.86
Cannae Holdings Inc 0.10 283390 +34% 28.98
Brookfield Property Reit Inc cl a 0.10 425417 +184% 18.89
Lowe's Companies (LOW) 0.09 78890 -15% 100.91
Celgene Corporation (CELG) 0.09 77644 -9% 92.43
Vanguard Value ETF (VTV) 0.09 69148 +4% 110.92
Caterpillar (CAT) 0.08 51924 -3% 136.30
Kimberly-Clark Corporation (KMB) 0.08 52336 +4% 133.27
International Business Machines (IBM) 0.08 49634 -4% 137.91
Marten Transport (MRTN) 0.08 377244 -22% 18.15
Seaboard Corporation (SEB) 0.08 1667 4136.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 82059 +3% 80.69
Invesco Qqq Trust Series 1 0.08 38171 +12% 186.74
American Express Company (AXP) 0.07 49142 -4% 123.44
Costco Wholesale Corporation (COST) 0.07 23818 264.25
Electronic Arts (ERTS) 0.07 55426 +3% 101.25
UnitedHealth (UNH) 0.07 24688 -2% 244.01
Sinclair Broadcast (SBGI) 0.07 109480 NEW 53.63
Ingersoll-rand Co Ltd-cl A 0.07 45988 -22% 126.66
Mag Silver Corp 0.07 574227 10.54
General Motors Company (GM) 0.07 161894 -9% 38.53
Sun Communities (SUI) 0.07 47773 -8% 128.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 69744 +2% 84.78
WisdomTree MidCap Earnings Fund (EZM) 0.07 143349 +18% 40.00
Abbvie 0.07 78916 -2% 72.72
Anthem 0.07 19680 +4% 282.22
Walgreen Boots Alliance 0.07 108107 +6% 54.67
Invesco S&p 500 Equal Weight Etf 0.07 56542 +2% 107.80
Wal-Mart Stores (WMT) 0.06 46863 -2% 110.49
Lockheed Martin Corporation (LMT) 0.06 14940 +18% 363.52
General Mills (GIS) 0.06 88307 -9% 52.52
Nextera Energy Inc C om 0.06 23225 204.87
United Technologies Corporation (UTX) 0.06 35645 130.20
iShares S&P; 500 Index (IVV) 0.06 15782 294.77
MetLife (MET) 0.06 102984 -2% 49.67
Wabtec Corporation (WAB) 0.06 66606 +1741% 71.77
McCormick & Company, Incorporated (MKC) 0.06 31091 155.00
Vanguard Growth ETF (VUG) 0.06 30790 163.40
WisdomTree SmallCap Earnings Fund (EES) 0.06 132722 +16% 35.88
Sch Us Mid-cap Etf etf 0.06 92144 +18% 57.10
Facebook Inc cl a 0.06 27763 192.99
Ishares Core Msci Eafe Etf core msci eafe 0.06 77914 +5% 61.40
Qiwi 0.06 248829 +53% 19.57
Westrock 0.06 128360 36.47
CSX Corporation (CSX) 0.05 58605 77.37
Automatic Data Processing (ADP) 0.05 23931 +6% 165.35
Harris Corporation (HRS) 0.05 22221 189.15
Williams-Sonoma (WSM) 0.05 63965 -9% 65.00
ConocoPhillips (COP) 0.05 63119 -4% 61.00
TOTAL S.A. (TOT) 0.05 79550 +2% 55.79
Illinois Tool Works (ITW) 0.05 28134 -7% 150.81
Bce Inc. 0.05 95182 -3% 45.48
NewMarket Corporation (NEU) 0.05 11414 -2% 400.91
Nexstar Broadcasting (NXST) 0.05 45320 100.99
Southwest Airlines (LUV) 0.05 89393 -2% 50.78
Sangamo Biosciences (SGMO) 0.05 424801 +516% 10.77
iShares S&P; SmallCap 600 Index (IJR) 0.05 53239 78.29
Vanguard Mid-Cap Value ETF (VOE) 0.05 38777 +2% 111.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 38650 -10% 101.76
Fortuna Silver Mines Inc. 0.05 1.48M -12% 2.85
Suntrust Banks Inc $1.00 Par Cmn 0.04 52796 -7% 62.85
Waste Management (WM) 0.04 26232 -2% 115.36
Eli Lilly & Co. (LLY) 0.04 27979 -5% 110.80
Cummins (CMI) 0.04 20789 -19% 171.34
Colgate-Palmolive Company (CL) 0.04 43851 71.67
Texas Instruments Incorporated (TXN) 0.04 30684 -22% 114.75
iShares MSCI EAFE Index Fund (EFA) 0.04 50065 +8% 65.73
SPDR Gold Trust (GLD) 0.04 22516 133.19
Amarin Corporation (AMRN) 0.04 163550 NEW 19.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 35476 85.49
Gladstone Investment Corporation (GAIN) 0.04 320021 11.23
Gci Liberty Incorporated Com 0.04 48329 -2% 61.45
Invesco S&p 500 Low Volatility Etf 0.04 58940 +95% 55.02
Dupont De Nemours Inc Com 0.04 42451 NEW 75.07
U.S. Ban (USB) 0.03 53288 52.39
Safety Insurance (SAFT) 0.03 29405 95.12
NVIDIA Corporation (NVDA) 0.03 12823 +21% 164.24
Tyson Foods (TSN) 0.03 29117 +226% 80.74
Raytheon Company (RTN) 0.03 16595 -32% 173.85
Deere & Company (DE) 0.03 14999 -35% 165.68
Millicom Intl Cellular S.a. S hs new 0.03 38380 +27% 55.71
Weyerhaeuser Company (WY) 0.03 85289 -3% 26.35
White Mountains Insurance Gp 0.03 2233 1021.50
Southern Company (SO) 0.03 47649 +12% 55.28
Omni (OMC) 0.03 26499 -2% 81.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 33565 +21% 86.49
Vanguard Short-Term Bond ETF (BSV) 0.03 33627 +23% 80.53
iShares NASDAQ Biotechnology Index (IBB) 0.03 23696 +2% 109.09
Ares Capital Corporation (ARCC) 0.03 124897 17.94
Tredegar Corporation (TG) 0.03 143820 +314% 16.62
Church & Dwight (CHD) 0.03 33023 -5% 73.07
Tanger Factory Outlet Centers (SKT) 0.03 178764 -7% 16.21
Technology SPDR (XLK) 0.03 27657 +19% 78.03
iShares S&P; MidCap 400 Index (IJH) 0.03 14331 194.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 24102 113.10
iShares Dow Jones Select Dividend (DVY) 0.03 21821 +13% 99.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 48340 -4% 50.99
SPDR S&P; Dividend (SDY) 0.03 21574 +7% 100.86
Alerian Mlp Etf(amlp) 0.03 224232 +21% 9.85
iShares Dow Jones US Medical Dev. (IHI) 0.03 10384 +3% 240.76
Tortoise Energy Infrastructure (TYG) 0.03 97322 -8% 22.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 21795 +6% 105.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.03 192407 13.03
Kinder Morgan Inc. 0.03 104805 -7% 20.88
Phillips 66 0.03 29326 +6% 93.53
Liberty Global Inc C 0.03 94570 +8% 26.53
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 42480 -4% 50.33
Synchrony Financial 0.03 71135 +10% 34.67
Doubleline Total Etf etf 0.03 52899 +19% 49.07
Kraft Heinz 0.03 86674 -8% 31.04
Liberty Media Corp Delaware Com A Siriusxm 0.03 61231 +2% 37.81
Ingevity 0.03 27089 105.17
Atlantic Union B 0.03 64420 NEW 35.33
Rdiv etf 0.03 58917 NEW 37.66
BP (BP) 0.02 38565 -2% 41.70
Melco Crown Entertainment (MPEL) 0.02 71500 +14% 21.72
iShares MSCI Emerging Markets Indx (EEM) 0.02 33117 +2% 42.91
PNC Financial Services (PNC) 0.02 14004 -14% 137.32
Ameriprise Financial (AMP) 0.02 8724 145.12
SEI Investments Company (SEIC) 0.02 24275 56.11
AES Corporation (AES) 0.02 90115 +3% 16.76
Newmont Mining Corporation (NEM) 0.02 40920 +58% 38.47
SYSCO Corporation (SYY) 0.02 20038 +21% 70.72
T. Rowe Price (TROW) 0.02 13266 +134% 109.68
V.F. Corporation (VFC) 0.02 20628 -39% 87.36
AFLAC Incorporated (AFL) 0.02 28854 54.79
Emerson Electric (EMR) 0.02 23889 -35% 66.73
Weight Watchers International (WTW) 0.02 83148 +7% 19.10
GlaxoSmithKline (GSK) 0.02 34807 -14% 40.02
Occidental Petroleum Corporation (OXY) 0.02 41391 -94% 50.28
Schlumberger (SLB) 0.02 34773 -17% 39.74
American Electric Power Company (AEP) 0.02 19209 -17% 88.03
Marriott International (MAR) 0.02 10577 140.30
J.M. Smucker Company (SJM) 0.02 13507 -52% 115.20
Constellation Brands (STZ) 0.02 8415 +15% 196.91
Estee Lauder Companies (EL) 0.02 10431 +2% 183.11
salesforce (CRM) 0.02 9917 +6% 151.76
TowneBank (TOWN) 0.02 68009 +109% 27.28
Realty Income (O) 0.02 19964 -4% 68.97
Rbc Cad Com 0.02 21744 +50% 79.38
iShares Dow Jones US Home Const. (ITB) 0.02 39312 -2% 38.23
iShares Russell 1000 Growth Index (IWF) 0.02 8612 157.34
iShares Lehman Aggregate Bond (AGG) 0.02 15077 +367% 111.36
iShares S&P; 500 Growth Index (IVW) 0.02 11628 179.22
Vanguard Small-Cap Value ETF (VBR) 0.02 12712 +4% 130.51
Vanguard Europe Pacific ETF (VEA) 0.02 40831 +6% 41.71
UDR (UDR) 0.02 31895 +10% 44.90
Retail Opportunity Investments (ROIC) 0.02 110946 -5% 17.13
Six Flags Entertainment (SIX) 0.02 31550 +60% 49.67
8x8 (EGHT) 0.02 79167 24.10
Vanguard Mid-Cap ETF (VO) 0.02 8248 167.19
Calamos Strategic Total Return Fund (CSQ) 0.02 130467 +8% 12.76
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 17924 +7% 106.56
iShares Morningstar Large Growth (JKE) 0.02 8097 -7% 191.80
Huntington Ingalls Inds. Inc. 0.02 8976 224.71
Pimco Dynamic Incm Fund 0.02 60240 -27% 32.15
Nuveen Real 0.02 104191 16.93
Liberty Tripadvisor Hldgs 0.02 153205 +17% 12.40
Summit Matls Inc cl a 0.02 72753 +3% 19.24
Paypal Holdings 0.02 12491 +16% 114.48
Sunrun 0.02 111538 +6% 18.76
Square Inc cl a 0.02 19207 +7% 72.53
Liberty Interactive Corp 0.02 146843 NEW 12.39
Corning Incorporated (GLW) 0.01 28737 +114% 33.23
BlackRock (BLK) 0.01 1578 469.58
Charles Schwab Corporation (SCHW) 0.01 16611 +10% 40.21
Starwood Property Trust (STWD) 0.01 28745 +16% 22.72
RLI (RLI) 0.01 5164 85.79
Discover Financial Services (DFS) 0.01 9691 +159% 77.60
Tractor Supply Company (TSCO) 0.01 3934 +21% 108.80
Baxter International (BAX) 0.01 8145 -9% 81.89
BioMarin Pharmaceutical (BMRN) 0.01 6927 +39% 85.61
Health Care SPDR (XLV) 0.01 4931 NEW 92.68
Archer Daniels Midland Company (ADM) 0.01 29853 +32% 40.80
CBS Corporation (CBS) 0.01 14679 -2% 49.87
Consolidated Edison (ED) 0.01 5174 +3% 87.75
Northrop Grumman Corporation (NOC) 0.01 2499 +11% 322.93
Nucor Corporation (NUE) 0.01 15589 -7% 55.10
Paychex (PAYX) 0.01 14453 +6% 82.27
Public Storage (PSA) 0.01 1961 238.14
Stanley Black & Decker (SWK) 0.01 5561 144.58
Travelers Companies (TRV) 0.01 3649 +11% 149.63
Trimble Navigation (TRMB) 0.01 12625 45.15
Brown-Forman Corporation (BF.B) 0.01 14937 -6% 55.43
Boston Scientific Corporation (BSX) 0.01 15318 -3% 42.96
International Paper Company (IP) 0.01 25221 -22% 43.34
Entegris (ENTG) 0.01 11632 37.31
Laboratory Corp. of America Holdings (LH) 0.01 4012 172.98
Analog Devices (ADI) 0.01 9781 112.87
Healthcare Realty Trust Incorporated (HR) 0.01 20235 -4% 31.33
Eastman Chemical Company (EMN) 0.01 8856 +11% 77.80
Herman Miller (MLHR) 0.01 23876 44.69
AstraZeneca (AZN) 0.01 11466 -3% 41.25
Valero Energy Corporation (VLO) 0.01 11855 85.62
CenturyLink (CTL) 0.01 41966 NEW 11.77
Thermo Fisher Scientific (TMO) 0.01 2538 +15% 293.54
Yum! Brands (YUM) 0.01 6420 -5% 110.59
Novartis AG (NVS) 0.01 9314 -4% 91.26
Intuitive Surgical (ISRG) 0.01 1085 NEW 524.42
Macy's (M) 0.01 22863 21.48
Parker-Hannifin Corporation (PH) 0.01 2560 -4% 169.92
Sanofi-Aventis SA (SNY) 0.01 24924 43.25
Stryker Corporation (SYK) 0.01 4318 205.65
Target Corporation (TGT) 0.01 8208 +4% 86.62
QUALCOMM (QCOM) 0.01 12734 -43% 76.10
Ford Motor Company (F) 0.01 57136 +19% 10.22
Exelon Corporation (EXC) 0.01 9114 -15% 47.95
Williams Companies (WMB) 0.01 15426 28.07
Gilead Sciences (GILD) 0.01 6565 +4% 67.63
TJX Companies (TJX) 0.01 15549 +7% 52.87
Henry Schein (HSIC) 0.01 9200 -3% 69.89
Murphy Oil Corporation (MUR) 0.01 18584 -4% 24.64
Clorox Company (CLX) 0.01 6802 153.04
Hershey Company (HSY) 0.01 3163 -62% 134.05
FactSet Research Systems (FDS) 0.01 1622 -20% 286.68
ConAgra Foods (CAG) 0.01 35631 +278% 26.52
Fiserv (FISV) 0.01 5360 -10% 91.23
Xcel Energy (XEL) 0.01 7921 -7% 59.46
Applied Materials (AMAT) 0.01 21795 44.92
Aptar (ATR) 0.01 6330 124.33
Fastenal Company (FAST) 0.01 22916 +90% 32.60
Netflix (NFLX) 0.01 1560 -4% 367.31
Carlisle Companies (CSL) 0.01 3510 140.46
Ventas (VTR) 0.01 17588 -24% 68.34
Energy Select Sector SPDR (XLE) 0.01 8390 -20% 63.77
Micron Technology (MU) 0.01 12498 +16% 38.57
Activision Blizzard (ATVI) 0.01 17416 +13% 47.20
Invesco Ltd shs 0.01 44516 20.46
iShares Russell 2000 Index (IWM) 0.01 5548 155.55
Steel Dynamics (STLD) 0.01 17906 NEW 30.21
iShares Russell 1000 Index (IWB) 0.01 4857 -5% 162.86
Lam Research Corporation (LRCX) 0.01 4069 -8% 187.76
Macquarie Infrastructure Company (MIC) 0.01 10590 40.51
DTE Energy Company (DTE) 0.01 5097 127.92
First Community Bancshares (FCBC) 0.01 35136 33.75
FMC Corporation (FMC) 0.01 5676 82.98
Medical Properties Trust (MPW) 0.01 70927 -11% 17.44
Teleflex Incorporated (TFX) 0.01 2710 331.00
Unilever (UL) 0.01 9950 62.01
Equity Lifestyle Properties (ELS) 0.01 7679 -12% 121.37
AMETEK (AME) 0.01 6404 -3% 90.88
SIGA Technologies (SIGA) 0.01 102077 5.68
Tor Dom Bk Cad Com 0.01 16824 58.37
Prospect Capital Corporation (PSEC) 0.01 160555 +8% 6.53
Morgan Stanley China A Share Fund (CAF) 0.01 20350 -2% 21.72
Diamond Hill Investment (DHIL) 0.01 7855 +130% 141.69
Ball Corporation (BLL) 0.01 7380 70.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 6090 -2% 124.30
iShares S&P; 500 Value Index (IVE) 0.01 3923 116.49
iShares Russell Midcap Index Fund (IWR) 0.01 7965 +37% 55.87
ONEOK (OKE) 0.01 11572 +105% 68.79
Consumer Staples Select Sect. SPDR (XLP) 0.01 8608 +72% 58.09
Financial Select Sector SPDR (XLF) 0.01 19414 27.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2820 -35% 265.96
Vanguard Large-Cap ETF (VV) 0.01 4037 -4% 134.75
Utilities SPDR (XLU) 0.01 14661 -3% 59.61
iShares Dow Jones US Real Estate (IYR) 0.01 4984 -13% 87.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 8066 +5% 87.16
iShares Silver Trust (SLV) 0.01 30655 +19% 14.32
iShares MSCI South Korea Index Fund (EWY) 0.01 14924 +7% 59.84
iShares Dow Jones US Consumer Goods (IYK) 0.01 3673 +10% 121.43
Vanguard Total Stock Market ETF (VTI) 0.01 4037 150.11
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 13290 NEW 38.37
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 17508 47.06
iShares MSCI Thailand Index Fund (THD) 0.01 4915 95.63
Vanguard Small-Cap Growth ETF (VBK) 0.01 3620 NEW 186.19
Vanguard Small-Cap ETF (VB) 0.01 6072 +10% 156.62
Clearbridge Energy Mlp Fd Inc( 0.01 54643 11.95
Cohen & Steers infrastucture Fund (UTF) 0.01 18316 -7% 25.93
DNP Select Income Fund (DNP) 0.01 64350 +5% 11.83
First Trust DJ Internet Index Fund (FDN) 0.01 6966 +17% 143.84
iShares Dow Jones US Consumer Ser. (IYC) 0.01 3070 217.59
First Ban (FBNC) 0.01 17618 36.44
Omeros Corporation (OMER) 0.01 71250 +12% 15.69
Vanguard REIT ETF (VNQ) 0.01 8090 -24% 87.39
Vanguard Information Technology ETF (VGT) 0.01 4911 +328% 210.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 15133 +45% 36.87
ISHARES TR MSCI Small Cap msci small cap 0.01 8940 -7% 57.38
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2942 +10% 149.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 19486 +2% 30.74
iShares Dow Jones US Energy Sector (IYE) 0.01 13022 +4% 34.40
iShares Dow Jones US Financial (IYF) 0.01 9305 +25% 125.63
iShares Dow Jones US Healthcare (IYH) 0.01 3185 -5% 195.29
iShares Dow Jones US Industrial (IYJ) 0.01 3317 -2% 158.28
iShares Dow Jones US Technology (IYW) 0.01 2598 197.84
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 2705 +8% 218.48
SPDR EURO STOXX 50 ETF (FEZ) 0.01 23199 -12% 38.32
Nuveen Muni Value Fund (NUV) 0.01 79868 10.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 3341 +9% 214.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 56958 -9% 18.15
Vanguard Consumer Staples ETF (VDC) 0.01 3771 +17% 148.77
Nuveen Insd Dividend Advantage 0.01 39685 15.88
Nuveen Equity Premium and Growth Fund (JPG) 0.01 52701 +8% 15.81
Reaves Utility Income Fund (UTG) 0.01 30197 +2% 35.80
SPDR DJ Wilshire Small Cap (SLY) 0.01 12403 +11% 67.64
Vanguard Industrials ETF (VIS) 0.01 3176 NEW 145.78
WisdomTree DEFA (DWM) 0.01 15355 50.99
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 13760 +17% 65.04
Vanguard Total World Stock Idx Fd (VT) 0.01 10663 NEW 75.12
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 13862 NEW 39.03
Ishares Tr zealand invst 0.01 7950 NEW 53.33
Telus Ord 0.01 16715 +4% 36.91
Advisorshares Tr bny grwth adr 0.01 17516 49.73
Old Line Bancshares (OLBK) 0.01 28100 26.62
Magnachip Semiconductor Corp 0.01 96075 -10% 10.35
Air Lease Corp Com 0.01 12710 41.31
Tripadvisor 0.01 21638 +9% 46.31
Spdr Series Trust aerospace def 0.01 9369 +4% 103.96
Spdr Short-term High Yield mf 0.01 17427 27.26
Ingredion Incorporated 0.01 14948 +32% 82.49
Servicenow 0.01 1659 +4% 274.86
Ishares Inc core msci emkt 0.01 14250 -68% 51.44
D First Tr Exchange-traded Fd 0.01 43578 +8% 19.39
Sotherly Hotels 0.01 122554 +2% 6.96
First Tr Exchange Traded Fd senior ln fd 0.01 15614 -3% 47.14
Hd Supply 0.01 15735 NEW 40.29
American Airls 0.01 13079 +9% 32.65
Dbx Etf Tr dbxtr har cs 300 0.01 27640 +45% 28.15
* Proshares Tr S&p 500 Aristo Added 0.01 13840 +16% 69.36
Ishares Tr 0-5yr invt gr cp 0.01 8422 +13% 50.94
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 26924 30.42
I Shares 2019 Etf 0.01 39415 25.45
South State Corporation 0.01 9866 -3% 73.69
Ishares Tr core div grwth 0.01 21374 +15% 38.18
Ishares 2020 Amt-free Muni Bond Etf 0.01 34105 25.54
H & Q Healthcare Fund equities 0.01 22167 20.07
Ark Etf Tr web x.o etf 0.01 13925 +13% 51.99
Outfront Media 0.01 21130 25.79
First Tr Exchange Traded Fd fst low mtg etf 0.01 20071 -2% 51.67
Momo 0.01 13895 +23% 35.77
Ark Etf Tr innovation etf 0.01 19361 +30% 47.98
Ark Etf Tr gen rev mltsct 0.01 14110 +29% 34.44
Eversource Energy 0.01 5610 -10% 75.76
Lattice Strategies Tr dev mk x us st 0.01 23364 +110% 28.16
Allianzgi Divers Inc & Cnv F 0.01 52651 23.34
Ollies Bargain Outlt Hldgs I 0.01 7941 -5% 87.14
Ishares Tr ibonds dec 21 0.01 25085 25.79
Ishares Tr ibonds dec 22 0.01 18665 26.15
Onemain Holdings 0.01 13348 -6% 33.79
Chubb 0.01 6211 +6% 147.32
Nuveen Barclays Shrt Term Muni bdfund 0.01 22103 +23% 48.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 23675 +37% 50.14
Vaneck Vectors Gold Miners mutual 0.01 17016 +2% 25.56
Vaneck Vectors Amt-free Shrt M bdfund 0.01 29775 +47% 17.70
Fortive 0.01 5586 -53% 81.45
Barings Corporate Investors 0.01 65777 15.64
Ishares Msci Russia Capped E ishrmscirub 0.01 13064 +2% 39.34
Rh Com Npv 0.01 4247 +51% 115.61
Altaba 0.01 11608 -17% 69.35
J P Morgan Exchange Traded F ultra shrt 0.01 13094 +140% 50.40
Pimco Equity Ser rafi dyn emerg 0.01 32790 NEW 24.15
Spdr Ser Tr 1 3 hgh yield 0.01 5004 +8% 91.53
Ccr 0.01 35153 16.67
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 17473 -2% 53.45
Booking Holdings 0.01 499 +4% 1873.75
Invesco Senior Loan Etf otr 0.01 46142 22.67
Bscm etf 0.01 53041 +85% 21.40
Bsco etf 0.01 25227 21.25
Pza etf 0.01 20445 26.12
Keurig Dr Pepper Inc Com stock 0.01 14631 +6% 28.91
Itm - Vaneck Vectors Amt Free Int Muni 0.01 13067 +29% 49.74
Verra Mobility Corp verra mobility corp 0.01 59599 NEW 13.09
Linde Plc 0.01 4881 200.78
Corteva Inc Com 0.01 42361 NEW 29.58
Uber Technologies Inc Com 0.01 17174 NEW 46.41
Huntington Bancshares Incorporated (HBAN) 0.00 15099 +11% 13.84
Hasbro (HAS) 0.00 2510 105.58
Owens Corning (OC) 0.00 5080 -7% 58.27
Genworth Financial (GNW) 0.00 104287 3.71
Goldman Sachs (GS) 0.00 2047 -12% 204.69
Fidelity National Information Services (FIS) 0.00 2745 122.77
Bank of New York Mellon Corporation (BK) 0.00 9002 +10% 44.10
Lincoln National Corporation (LNC) 0.00 5627 64.51
People's United Financial (PBCT) 0.00 21414 -4% 16.76
Canadian Natl Ry Co 0.00 2700 92.59
M&T; Bank Corporation (MTB) 0.00 2443 170.28
Republic Services (RSG) 0.00 2600 NEW 86.54
Sony Corporation (SNE) 0.00 4175 NEW 52.46
Avon Products (AVP) 0.00 24000 NEW 3.88
Cracker Barrel Old Country Store (CBRL) 0.00 1313 NEW 170.60
Edwards Lifesciences (EW) 0.00 1600 185.00
Genuine Parts Company (GPC) 0.00 2900 -7% 103.45
Hillenbrand (HI) 0.00 6151 -11% 39.51
Leggett & Platt (LEG) 0.00 5262 -4% 38.39
Royal Caribbean Cruises Ltd. 0.00 2998 NEW 121.08
Sonoco Products Company (SON) 0.00 3104 -23% 65.40
W.W. Grainger (GWW) 0.00 962 -2% 268.19
Global Payments (GPN) 0.00 1475 160.00
International Flavors & Fragrances (IFF) 0.00 1429 NEW 144.86
Whirlpool Corporation (WHR) 0.00 1550 -22% 142.58
AmerisourceBergen (ABC) 0.00 4651 -4% 85.36
Masco Corporation (MAS) 0.00 5526 -54% 39.27
Mohawk Industries (MHK) 0.00 2083 NEW 147.38
Campbell Soup Company (CPB) 0.00 7351 40.13
Kroger (KR) 0.00 17831 21.70
McKesson Corporation (MCK) 0.00 2104 -3% 134.51
Casey's General Stores (CASY) 0.00 1300 NEW 156.15
Callaway Golf Company (ELY) 0.00 15830 +9% 17.18
Anadarko Petroleum Corporation (APC) 0.00 5212 70.61
Unilever N.V. (UN) 0.00 6154 +38% 60.77
Freeport-McMoRan Copper & Gold (FCX) 0.00 21623 +4% 11.61
Investors Title Company (ITIC) 0.00 2300 166.96
Novo Nordisk A/S (NVO) 0.00 5180 -8% 50.97
Ban (TBBK) 0.00 16347 8.93
Prudential Financial (PRU) 0.00 3657 100.90
Kellogg Company (K) 0.00 4999 -8% 53.61
MSCI (MSCI) 0.00 1046 NEW 239.01
Papa John's Int'l (PZZA) 0.00 6315 +4% 44.66
Dover Corporation (DOV) 0.00 2860 100.35
Patterson-UTI Energy (PTEN) 0.00 11101 11.53
PPL Corporation (PPL) 0.00 12753 -5% 30.97
Chesapeake Energy Corporation (CHK) 0.00 43850 1.96
Marathon Oil Corporation (MRO) 0.00 13589 14.20
NVR (NVR) 0.00 109 3366.97
Trex Company (TREX) 0.00 3165 NEW 71.72
Gladstone Capital Corporation (GLAD) 0.00 27862 -11% 9.37
Quanta Services (PWR) 0.00 7927 38.22
Baidu (BIDU) 0.00 3543 +83% 117.41
Ship Finance Intl Ltd 0.00 11054 12.48
MKS Instruments (MKSI) 0.00 5292 +5% 77.85
Hormel Foods Corporation (HRL) 0.00 5256 NEW 40.53
Alliant Energy Corporation (LNT) 0.00 5649 49.04
MarketAxess Holdings (MKTX) 0.00 1100 321.82
Protalix BioTherapeutics (PLX) 0.00 20000 0.45
United Bankshares (UBSI) 0.00 8026 37.13
British American Tobac (BTI) 0.00 10307 +7% 34.83
F.N.B. Corporation (FNB) 0.00 21567 11.78
Nektar Therapeutics (NKTR) 0.00 8575 35.57
PAN AMERICAN SILVER CORP CAN Com 0.00 22717 12.90
United States Steel Corporation (X) 0.00 11124 NEW 15.28
City Holding Company (CHCO) 0.00 5024 76.23
DURECT Corporation (DRRX) 0.00 591520 +250% 0.65
Momenta Pharmaceuticals (MNTA) 0.00 10500 NEW 12.48
Sandy Spring Ban (SASR) 0.00 7511 34.88
iShares Gold Trust (IAU) 0.00 26175 13.49
Intrepid Potash (IPI) 0.00 17000 3.35
National Retail Properties (NNN) 0.00 7404 52.94
Bassett Furniture Industries (BSET) 0.00 20727 15.25
iShares Russell Midcap Value Index (IWS) 0.00 3303 +19% 89.01
Simon Property (SPG) 0.00 1853 159.74
SPDR S&P; MidCap 400 ETF (MDY) 0.00 744 NEW 354.84
Yamana Gold Inc 0.00 11417 -31% 2.54
Dollar General (DG) 0.00 2276 -2% 135.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 5105 63.08
iShares Dow Jones US Health Care (IHF) 0.00 2141 +7% 171.42
Flexible Solutions International (FSI) 0.00 35000 NEW 4.51
iShares Russell Midcap Growth Idx. (IWP) 0.00 1750 142.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 20478 +5% 19.92
iShares Barclays TIPS Bond Fund (TIP) 0.00 1884 -4% 115.71
iShares Dow Jones U.S. Index Fund (IYY) 0.00 2330 +3% 145.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 1538 NEW 148.89
Vanguard Total Bond Market ETF (BND) 0.00 4395 +43% 83.05
Gabelli Dividend & Income Trust (GDV) 0.00 17857 21.67
Celgene Corp right 12/31/2011 0.00 114870 0.62
Vanguard European ETF (VGK) 0.00 3929 54.98
Nuveen Select Maturities Mun Fund (NIM) 0.00 13750 10.40
Vanguard Consumer Discretionary ETF (VCR) 0.00 1200 NEW 179.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 3485 113.34
Tortoise Pwr & Energy 0.00 17177 -8% 18.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1291 NEW 159.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1715 125.95
iShares Lehman Short Treasury Bond (SHV) 0.00 2410 NEW 110.79
Royce Micro Capital Trust (RMT) 0.00 32401 +24% 8.21
C&F; Financial Corporation (CFFI) 0.00 7662 +7% 54.55
WisdomTree Emerging Markets Eq (DEM) 0.00 7183 44.69
Eaton Vance Risk Managed Diversified (ETJ) 0.00 11259 -6% 9.41
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 25662 9.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 9842 38.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 34568 -4% 8.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 16309 +28% 23.79
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 26732 -10% 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 16584 13.99
Nuveen Senior Income Fund (NSL) 0.00 14600 5.96
Tortoise MLP Fund (NTG) 0.00 31164 -10% 13.48
Community Bankers Trust (BTC) 0.00 35322 8.46
Sprott Physical Gold Trust (PHYS) 0.00 14085 11.36
Cohen & Steers Slt Pfd Incm 0.00 10848 +2% 28.21
Schwab International Equity ETF (SCHF) 0.00 6554 -4% 32.04
iShares S&P; Growth Allocation Fund (AOR) 0.00 6748 NEW 46.09
Nuveen Mun Value Fd 2 0.00 19787 +33% 16.88
Spdr Index Shs Fds stoxx eur 50 etf 0.00 9034 34.20
Vanguard Scottsdale Fds vng rus1000grw 0.00 2250 +12% 162.22
Spdr S&p Emerging Mkts Dividen inx 0.00 8000 32.62
Cbre Clarion Global Real Estat re 0.00 13953 -18% 7.53
First Trust Cloud Computing Et 0.00 3575 NEW 57.90
Fortune Brands 0.00 6223 +6% 57.21
Sunpower 0.00 12350 NEW 10.69
Aon 0.00 1447 +5% 192.81
Salient Midstream & M 0.00 10105 8.61
Palo Alto Networks 0.00 1657 +5% 203.98
Cohen & Steers Ltd Dur Pfd I 0.00 9266 24.93
Allianzgi Equity & Conv In 0.00 11529 21.68
Brookfield Ppty Partners L P unit ltd partn 0.00 21042 18.91
Vanguard Charlotte Fds intl bd idx etf 0.00 4315 +14% 57.24
* Armada Hoffler Pptys 0.00 11000 -25% 16.55
Sprint 0.00 11923 6.54
First Tr Inter Duration Pfd & Income Fd 0.00 15403 +11% 22.72
Aratana Therapeutics 0.00 50750 -41% 5.16
Intercontinentalexchange 0.00 4425 +2% 85.88
Sirius Xm Holdings 0.00 14685 5.58
Twitter 0.00 11685 -39% 34.92
Burlington Stores 0.00 2180 -9% 170.18
Vodafone Group New Adr F 0.00 18237 -12% 16.34
Voya Financial 0.00 4275 NEW 55.20
First Tr Exchange Traded Fd first tr nasdaq 0.00 9412 -11% 31.02
Ishares Tr hdg msci eafe 0.00 7000 29.86
Inovio Pharmaceuticals 0.00 102350 NEW 2.94
Fiat Chrysler Auto 0.00 27775 NEW 13.83
First Trust Iv Enhanced Short 0.00 5250 -11% 60.00
Allergan 0.00 1522 -11% 167.54
Wec Energy Group Inc Com stock 0.00 4904 +3% 83.40
Kornit Digital Ltd shs 0.00 7539 NEW 31.70
Corindus Vascular Robotics I 0.00 23000 NEW 3.00
Cable One 0.00 200 NEW 1170.00
Welltower Inc Com reit 0.00 4840 81.61
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 5590 53.13
Hp 0.00 11321 NEW 20.76
Performance Food 0.00 6800 +11% 40.00
Van Eck Merk Gold Tr gold shs 0.00 12450 +19% 13.82
Willis Towers Watson 0.00 1102 NEW 191.47
S&p Global 0.00 1061 NEW 228.09
Charter Communications Inc New Cl A cl a 0.00 1054 395.64
Etf Managers Tr purefunds ise cy 0.00 5907 -6% 39.78
Rfdi etf 0.00 4461 56.71
Johnson Controls International Plc equity 0.00 9527 -12% 41.36
Ashland 0.00 3716 -5% 79.92
Barings Participation Inv 0.00 10525 16.34
Valvoline Inc Common 0.00 10947 -3% 19.55
Arconic Inc Com stock 0.00 10881 -7% 25.82
Yum China Holdings 0.00 5079 -10% 46.27
Drive Shack 0.00 30000 +5% 4.70
Dxc Technology 0.00 5104 -98% 55.05
Davis Fundamental Etf Tr select wrld wi 0.00 15780 -7% 23.32
Delphi Automotive Inc international stock 0.00 2505 NEW 80.64
Innovator Etfs Tr ibd 50 etf 0.00 6150 -23% 34.31
Sensata Technolo 0.00 8200 NEW 49.02
Invesco S&p 500 High Div, Low V equities 0.00 7012 +3% 42.07
Invesco Emerging Markets S etf 0.00 9524 29.08
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 1676 NEW 119.33
Pgx etf 0.00 12982 14.64
Docusign Inc 0.00 7000 49.71
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 12335 +27% 21.16
Osi Etf Tr oshars ftse us 0.00 8705 NEW 34.12
Greensky Inc Class A 0.00 10900 NEW 12.29
Etfis Ser Tr I virtus infrcap 0.00 13100 NEW 25.80
Barings Bdc Inc 0.00 10233 -16% 9.87
Pyx 0.00 14075 -9% 15.20
Market Vectors Etf High Yield Muni Index etf 0.00 4293 +28% 63.82
Cigna Corp New 0.00 2168 -37% 157.75
Navios Maritime Containers L 0.00 21000 +25% 1.95
Anaplan Inc 0.00 6880 NEW 50.44
Tc Energy Corp 0.00 4623 NEW 49.53
Ranpak Hldgs Corp *w exp 06/03/202 0.00 20000 NEW 1.20
Pack 0.00 39576 NEW 8.84

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