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