DAVENPORT & Co as of Dec. 31, 2018
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 630 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 4.1 | $300M | 289k | 1038.05 | |
Brookfield Asset Management | 3.3 | $239M | 6.2M | 38.35 | |
American Tower Reit (AMT) | 2.5 | $182M | 1.1M | 158.19 | |
Johnson & Johnson (JNJ) | 2.4 | $176M | 1.4M | 129.05 | |
Capital One Financial (COF) | 2.2 | $160M | 2.1M | 75.59 | |
Microsoft Corporation (MSFT) | 2.0 | $145M | 1.4M | 101.57 | |
Merck & Co (MRK) | 2.0 | $142M | 1.9M | 76.41 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $134M | 1.4M | 97.62 | |
Berkshire Hathaway (BRK.B) | 1.7 | $124M | 609k | 204.18 | |
Fnf (FNF) | 1.6 | $114M | 3.6M | 31.44 | |
CarMax (KMX) | 1.5 | $110M | 1.7M | 62.73 | |
Citigroup (C) | 1.5 | $107M | 2.1M | 52.06 | |
Marathon Petroleum Corp (MPC) | 1.5 | $106M | 1.8M | 59.01 | |
Dominion Resources (D) | 1.4 | $99M | 1.4M | 71.46 | |
CVS Caremark Corporation (CVS) | 1.4 | $99M | 1.5M | 65.52 | |
Visa (V) | 1.3 | $97M | 737k | 131.94 | |
Watsco, Incorporated (WSO) | 1.2 | $91M | 653k | 139.14 | |
Pepsi (PEP) | 1.2 | $89M | 807k | 110.48 | |
Royal Dutch Shell | 1.2 | $88M | 1.5M | 59.94 | |
Sherwin-Williams Company (SHW) | 1.2 | $87M | 220k | 393.46 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $86M | 382k | 226.24 | |
Chevron Corporation (CVX) | 1.1 | $82M | 756k | 108.79 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $82M | 1.6M | 50.36 | |
Mondelez Int (MDLZ) | 1.1 | $80M | 2.0M | 40.03 | |
Danaher Corporation (DHR) | 1.1 | $78M | 759k | 103.12 | |
Liberty Broadband Cl C (LBRDK) | 1.0 | $76M | 1.0M | 72.03 | |
Cisco Systems (CSCO) | 1.0 | $74M | 1.7M | 43.33 | |
Bristol Myers Squibb (BMY) | 1.0 | $71M | 1.4M | 51.98 | |
Wp Carey (WPC) | 1.0 | $70M | 1.1M | 65.34 | |
MasterCard Incorporated (MA) | 0.9 | $68M | 363k | 188.65 | |
Martin Marietta Materials (MLM) | 0.9 | $67M | 389k | 171.87 | |
Accenture (ACN) | 0.9 | $67M | 474k | 141.01 | |
Lamar Advertising Co-a (LAMR) | 0.9 | $66M | 953k | 69.18 | |
WABCO Holdings | 0.9 | $65M | 605k | 107.34 | |
Apple (AAPL) | 0.9 | $63M | 399k | 157.74 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $63M | 951k | 65.81 | |
Diageo (DEO) | 0.8 | $61M | 431k | 141.80 | |
Amazon (AMZN) | 0.8 | $61M | 41k | 1501.98 | |
Boeing Company (BA) | 0.8 | $60M | 186k | 322.50 | |
Union Pacific Corporation (UNP) | 0.8 | $59M | 425k | 138.23 | |
Philip Morris International (PM) | 0.8 | $57M | 847k | 66.76 | |
Verizon Communications (VZ) | 0.8 | $56M | 994k | 56.22 | |
Starbucks Corporation (SBUX) | 0.8 | $55M | 861k | 64.40 | |
Delta Air Lines (DAL) | 0.8 | $54M | 1.1M | 49.90 | |
Live Nation Entertainment (LYV) | 0.7 | $53M | 1.1M | 49.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $52M | 49k | 1044.95 | |
Cme (CME) | 0.7 | $51M | 271k | 188.12 | |
FedEx Corporation (FDX) | 0.7 | $51M | 316k | 161.33 | |
PPG Industries (PPG) | 0.7 | $51M | 494k | 102.23 | |
Altria (MO) | 0.7 | $51M | 1.0M | 49.39 | |
Exxon Mobil Corporation (XOM) | 0.7 | $50M | 729k | 68.19 | |
Ecolab (ECL) | 0.7 | $48M | 329k | 147.35 | |
Home Depot (HD) | 0.7 | $48M | 279k | 171.82 | |
Eaton (ETN) | 0.7 | $48M | 694k | 68.66 | |
Medtronic (MDT) | 0.7 | $48M | 531k | 90.96 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $47M | 769k | 61.38 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $47M | 46k | 1035.61 | |
United Parcel Service (UPS) | 0.6 | $43M | 444k | 97.53 | |
Black Knight | 0.6 | $43M | 955k | 45.06 | |
Bank of America Corporation (BAC) | 0.6 | $42M | 1.7M | 24.64 | |
Carnival Corporation (CCL) | 0.6 | $42M | 849k | 49.30 | |
Autodesk (ADSK) | 0.6 | $41M | 321k | 128.61 | |
Enbridge (ENB) | 0.6 | $42M | 1.3M | 31.08 | |
Southwest Airlines (LUV) | 0.6 | $41M | 887k | 46.48 | |
Crown Castle Intl (CCI) | 0.6 | $42M | 382k | 108.63 | |
Broadcom (AVGO) | 0.6 | $42M | 164k | 254.28 | |
Comcast Corporation (CMCSA) | 0.6 | $40M | 1.2M | 34.05 | |
3M Company (MMM) | 0.6 | $40M | 210k | 190.54 | |
Equity Lifestyle Properties (ELS) | 0.6 | $40M | 410k | 97.13 | |
O'reilly Automotive (ORLY) | 0.6 | $40M | 117k | 344.33 | |
Te Connectivity Ltd for (TEL) | 0.6 | $40M | 531k | 75.63 | |
Becton, Dickinson and (BDX) | 0.5 | $39M | 172k | 225.32 | |
General Dynamics Corporation (GD) | 0.5 | $39M | 246k | 157.21 | |
Alibaba Group Holding (BABA) | 0.5 | $38M | 278k | 137.07 | |
Nike (NKE) | 0.5 | $37M | 501k | 74.14 | |
Las Vegas Sands (LVS) | 0.5 | $36M | 693k | 52.05 | |
Facebook Inc cl a (META) | 0.5 | $36M | 277k | 131.09 | |
Monster Beverage Corp (MNST) | 0.5 | $36M | 736k | 49.22 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $36M | 1.1M | 32.31 | |
Vulcan Materials Company (VMC) | 0.5 | $35M | 351k | 98.80 | |
Honeywell International (HON) | 0.5 | $35M | 265k | 132.12 | |
Dollar Tree (DLTR) | 0.5 | $35M | 387k | 90.32 | |
DISH Network | 0.5 | $34M | 1.4M | 24.97 | |
American Woodmark Corporation (AMWD) | 0.4 | $31M | 551k | 55.68 | |
iShares Dow Jones US Home Const. (ITB) | 0.4 | $31M | 1.0M | 30.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $29M | 564k | 51.64 | |
Intuit (INTU) | 0.4 | $27M | 139k | 196.85 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $28M | 324k | 85.54 | |
EOG Resources (EOG) | 0.4 | $27M | 308k | 87.21 | |
Xylem (XYL) | 0.3 | $23M | 340k | 66.72 | |
Electronic Arts (EA) | 0.3 | $22M | 274k | 78.91 | |
MercadoLibre (MELI) | 0.3 | $21M | 72k | 292.84 | |
Dxc Technology (DXC) | 0.3 | $21M | 397k | 53.17 | |
Invesco Bulletshares 2020 Corp | 0.3 | $20M | 927k | 21.07 | |
Invesco Bulletshares 2019 Corp | 0.2 | $19M | 880k | 21.06 | |
Monarch Casino & Resort (MCRI) | 0.2 | $18M | 460k | 38.14 | |
Procter & Gamble Company (PG) | 0.2 | $16M | 171k | 91.92 | |
Genesee & Wyoming | 0.2 | $16M | 220k | 74.02 | |
Coca-Cola Company (KO) | 0.2 | $15M | 315k | 47.35 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $15M | 285k | 52.42 | |
Walt Disney Company (DIS) | 0.2 | $15M | 134k | 109.65 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $15M | 58k | 249.93 | |
CBOE Holdings (CBOE) | 0.2 | $14M | 145k | 97.83 | |
Invesco Bulletshares 2021 Corp | 0.2 | $15M | 714k | 20.75 | |
Norfolk Southern (NSC) | 0.2 | $14M | 93k | 149.54 | |
Albemarle Corporation (ALB) | 0.2 | $14M | 181k | 77.07 | |
Kinsale Cap Group (KNSL) | 0.2 | $14M | 249k | 55.56 | |
Pfizer (PFE) | 0.2 | $13M | 296k | 43.65 | |
Universal Corporation (UVV) | 0.2 | $12M | 226k | 54.15 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $12M | 226k | 54.06 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $13M | 44k | 284.97 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 141k | 79.75 | |
Marten Transport (MRTN) | 0.1 | $11M | 662k | 16.19 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $10M | 310k | 32.52 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $10M | 94k | 108.22 | |
McDonald's Corporation (MCD) | 0.1 | $9.2M | 52k | 177.57 | |
Amgen (AMGN) | 0.1 | $9.5M | 49k | 194.66 | |
BB&T Corporation | 0.1 | $9.8M | 225k | 43.32 | |
Oracle Corporation (ORCL) | 0.1 | $9.3M | 205k | 45.15 | |
Duke Energy (DUK) | 0.1 | $9.4M | 109k | 86.30 | |
Abbott Laboratories (ABT) | 0.1 | $8.4M | 116k | 72.33 | |
Royal Dutch Shell | 0.1 | $8.7M | 150k | 58.27 | |
Lowe's Companies (LOW) | 0.1 | $8.7M | 94k | 92.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $8.5M | 86k | 97.95 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.6M | 37k | 229.81 | |
Dowdupont | 0.1 | $8.4M | 157k | 53.48 | |
Wells Fargo & Company (WFC) | 0.1 | $8.2M | 178k | 46.08 | |
Berkshire Hathaway (BRK.A) | 0.1 | $8.0M | 26.00 | 306000.00 | |
Seaboard Corporation (SEB) | 0.1 | $8.0M | 2.3k | 3538.02 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $7.9M | 95k | 82.86 | |
Abbvie (ABBV) | 0.1 | $8.3M | 90k | 92.20 | |
Trupanion (TRUP) | 0.1 | $7.8M | 307k | 25.46 | |
Caterpillar (CAT) | 0.1 | $7.0M | 55k | 127.07 | |
At&t (T) | 0.1 | $7.3M | 256k | 28.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.0M | 183k | 38.10 | |
Fortuna Silver Mines (FSM) | 0.1 | $7.1M | 1.9M | 3.64 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.5M | 109k | 68.33 | |
Intel Corporation (INTC) | 0.1 | $6.6M | 140k | 46.93 | |
UnitedHealth (UNH) | 0.1 | $6.3M | 25k | 249.14 | |
International Business Machines (IBM) | 0.1 | $5.8M | 51k | 113.68 | |
Celgene Corporation | 0.1 | $5.7M | 89k | 64.09 | |
Vanguard Value ETF (VTV) | 0.1 | $5.8M | 59k | 97.95 | |
General Motors Company (GM) | 0.1 | $5.9M | 176k | 33.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.9M | 76k | 77.94 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $5.6M | 57k | 97.11 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $6.1M | 148k | 41.17 | |
American Express Company (AXP) | 0.1 | $4.9M | 52k | 95.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 24k | 203.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 48k | 113.94 | |
NewMarket Corporation (NEU) | 0.1 | $5.0M | 12k | 412.10 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $5.1M | 255k | 20.22 | |
Mag Silver Corp (MAG) | 0.1 | $4.7M | 650k | 7.30 | |
Sun Communities (SUI) | 0.1 | $5.2M | 51k | 101.72 | |
Westrock (WRK) | 0.1 | $4.8M | 128k | 37.76 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.9M | 32k | 154.26 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.2M | 57k | 91.41 | |
Wal-Mart Stores (WMT) | 0.1 | $4.4M | 47k | 93.15 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $4.1M | 45k | 91.23 | |
MetLife (MET) | 0.1 | $4.1M | 100k | 41.06 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.2M | 31k | 139.23 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $4.2M | 42k | 100.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.5M | 82k | 55.00 | |
Anthem (ELV) | 0.1 | $4.7M | 18k | 262.64 | |
CSX Corporation (CSX) | 0.1 | $4.0M | 64k | 62.13 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 30k | 115.71 | |
Cummins (CMI) | 0.1 | $3.6M | 27k | 133.64 | |
Raytheon Company | 0.1 | $3.7M | 24k | 153.36 | |
Williams-Sonoma (WSM) | 0.1 | $3.6M | 70k | 50.46 | |
ConocoPhillips (COP) | 0.1 | $3.9M | 62k | 62.34 | |
Nextera Energy (NEE) | 0.1 | $4.0M | 23k | 173.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 39k | 94.50 | |
United Technologies Corporation | 0.1 | $3.8M | 35k | 106.49 | |
Total (TTE) | 0.1 | $3.9M | 75k | 52.18 | |
Illinois Tool Works (ITW) | 0.1 | $3.3M | 26k | 126.71 | |
Nexstar Broadcasting (NXST) | 0.1 | $3.6M | 45k | 78.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.5M | 51k | 69.32 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.9M | 29k | 134.35 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $3.6M | 106k | 34.29 | |
American Airls (AAL) | 0.1 | $3.6M | 112k | 32.11 | |
Kraft Heinz (KHC) | 0.1 | $3.8M | 89k | 43.04 | |
Consol Energy (CEIX) | 0.1 | $3.9M | 124k | 31.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0M | 59k | 50.44 | |
Automatic Data Processing (ADP) | 0.0 | $2.9M | 22k | 131.13 | |
Harris Corporation | 0.0 | $3.0M | 23k | 134.67 | |
Analog Devices (ADI) | 0.0 | $3.2M | 38k | 85.83 | |
Weight Watchers International | 0.0 | $2.9M | 74k | 38.55 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 12k | 261.79 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 44k | 59.52 | |
General Mills (GIS) | 0.0 | $3.1M | 79k | 38.94 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.0M | 12k | 251.64 | |
Qualcomm (QCOM) | 0.0 | $2.9M | 51k | 56.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 48k | 58.78 | |
Bce (BCE) | 0.0 | $3.0M | 76k | 39.53 | |
Ventas (VTR) | 0.0 | $2.8M | 47k | 58.58 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.6M | 38k | 68.05 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $2.9M | 307k | 9.32 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.2M | 34k | 95.26 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.1M | 65k | 47.92 | |
Paypal Holdings (PYPL) | 0.0 | $2.9M | 35k | 84.09 | |
U.S. Bancorp (USB) | 0.0 | $2.4M | 52k | 45.71 | |
PNC Financial Services (PNC) | 0.0 | $1.9M | 16k | 116.92 | |
Safety Insurance (SAFT) | 0.0 | $2.4M | 29k | 81.80 | |
Waste Management (WM) | 0.0 | $2.4M | 27k | 89.01 | |
General Electric Company | 0.0 | $2.3M | 303k | 7.57 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 16k | 133.52 | |
V.F. Corporation (VFC) | 0.0 | $2.4M | 34k | 71.35 | |
Emerson Electric (EMR) | 0.0 | $2.2M | 38k | 59.75 | |
Weyerhaeuser Company (WY) | 0.0 | $1.9M | 88k | 21.86 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.9M | 2.2k | 857.60 | |
Omni (OMC) | 0.0 | $2.0M | 28k | 73.22 | |
J.M. Smucker Company (SJM) | 0.0 | $2.5M | 27k | 93.51 | |
SPDR Gold Trust (GLD) | 0.0 | $2.2M | 18k | 121.23 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.2M | 23k | 96.44 | |
Church & Dwight (CHD) | 0.0 | $2.3M | 36k | 65.76 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.9M | 13k | 150.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.3M | 14k | 166.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.5M | 23k | 109.03 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.9M | 123k | 15.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.4M | 52k | 45.57 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.9M | 13k | 138.19 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.1M | 10k | 199.84 | |
Tortoise Energy Infrastructure | 0.0 | $2.2M | 109k | 19.90 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.9M | 58k | 32.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.1M | 22k | 94.68 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.1M | 181k | 11.72 | |
Phillips 66 (PSX) | 0.0 | $2.3M | 27k | 86.13 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.1M | 72k | 29.18 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $2.2M | 46k | 47.15 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.0M | 40k | 49.85 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.8M | 115k | 15.89 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0M | 53k | 36.81 | |
Ingevity (NGVT) | 0.0 | $2.3M | 27k | 83.69 | |
Xperi | 0.0 | $2.0M | 110k | 18.39 | |
Gci Liberty Incorporated | 0.0 | $1.9M | 47k | 41.16 | |
Pyx | 0.0 | $2.1M | 181k | 11.86 | |
BP (BP) | 0.0 | $1.4M | 38k | 37.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 42k | 39.07 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 24k | 46.19 | |
AES Corporation (AES) | 0.0 | $1.3M | 87k | 14.46 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 28k | 45.56 | |
International Paper Company (IP) | 0.0 | $1.4M | 35k | 40.36 | |
Deere & Company (DE) | 0.0 | $1.4M | 9.4k | 149.22 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 38k | 43.42 | |
Schlumberger (SLB) | 0.0 | $1.5M | 43k | 36.08 | |
American Electric Power Company (AEP) | 0.0 | $1.7M | 23k | 74.73 | |
Southern Company (SO) | 0.0 | $1.7M | 39k | 43.91 | |
Marriott International (MAR) | 0.0 | $1.2M | 11k | 108.57 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 62k | 21.36 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 26k | 52.28 | |
Estee Lauder Companies (EL) | 0.0 | $1.3M | 10k | 130.11 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.7M | 110k | 15.58 | |
First Community Bancshares (FCBC) | 0.0 | $1.1M | 35k | 31.48 | |
Realty Income (O) | 0.0 | $1.3M | 21k | 63.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.1M | 8.7k | 130.87 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 10k | 114.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.4M | 38k | 37.10 | |
Udr (UDR) | 0.0 | $1.3M | 32k | 39.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.7M | 19k | 89.33 | |
8x8 (EGHT) | 0.0 | $1.4M | 78k | 18.04 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.7M | 20k | 89.51 | |
Alerian Mlp Etf | 0.0 | $1.4M | 165k | 8.73 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.1M | 105k | 10.59 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.6M | 15k | 105.41 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.1M | 35k | 33.28 | |
Kinder Morgan (KMI) | 0.0 | $1.7M | 113k | 15.38 | |
Ingredion Incorporated (INGR) | 0.0 | $1.2M | 14k | 91.41 | |
Nuveen Real (JRI) | 0.0 | $1.4M | 101k | 13.63 | |
Liberty Global Inc C | 0.0 | $1.5M | 73k | 20.64 | |
Qiwi (QIWI) | 0.0 | $1.8M | 125k | 14.14 | |
Cnh Industrial (CNHI) | 0.0 | $1.4M | 153k | 9.21 | |
Union Bankshares Corporation | 0.0 | $1.3M | 47k | 28.23 | |
Synchrony Financial (SYF) | 0.0 | $1.6M | 67k | 23.47 | |
Dominion Mid Stream | 0.0 | $1.2M | 66k | 18.05 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $1.2M | 23k | 51.05 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $1.7M | 37k | 47.38 | |
Nutrien (NTR) | 0.0 | $1.2M | 26k | 47.01 | |
Brookfield Property Reit Inc cl a | 0.0 | $1.6M | 102k | 16.10 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.0M | 59k | 17.62 | |
Corning Incorporated (GLW) | 0.0 | $414k | 14k | 30.18 | |
BlackRock (BLK) | 0.0 | $652k | 1.7k | 393.01 | |
Genworth Financial (GNW) | 0.0 | $488k | 105k | 4.66 | |
Goldman Sachs (GS) | 0.0 | $452k | 2.7k | 167.04 | |
Charles Schwab Corporation (SCHW) | 0.0 | $534k | 13k | 41.52 | |
Rli (RLI) | 0.0 | $367k | 5.3k | 69.08 | |
Ameriprise Financial (AMP) | 0.0 | $913k | 8.7k | 104.35 | |
Baxter International (BAX) | 0.0 | $583k | 8.9k | 65.80 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $420k | 4.9k | 85.23 | |
Health Care SPDR (XLV) | 0.0 | $530k | 6.1k | 86.45 | |
Archer Daniels Midland Company (ADM) | 0.0 | $919k | 22k | 40.97 | |
CBS Corporation | 0.0 | $966k | 22k | 43.73 | |
Consolidated Edison (ED) | 0.0 | $379k | 5.0k | 76.40 | |
Northrop Grumman Corporation (NOC) | 0.0 | $441k | 1.8k | 244.86 | |
Nucor Corporation (NUE) | 0.0 | $896k | 17k | 51.81 | |
Paychex (PAYX) | 0.0 | $877k | 14k | 65.16 | |
Public Storage (PSA) | 0.0 | $456k | 2.3k | 202.22 | |
Stanley Black & Decker (SWK) | 0.0 | $652k | 5.4k | 119.72 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 16k | 62.65 | |
T. Rowe Price (TROW) | 0.0 | $505k | 5.5k | 92.34 | |
Trimble Navigation (TRMB) | 0.0 | $402k | 12k | 32.92 | |
Brown-Forman Corporation (BF.B) | 0.0 | $667k | 14k | 47.60 | |
Boston Scientific Corporation (BSX) | 0.0 | $381k | 11k | 35.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $544k | 4.3k | 126.36 | |
AmerisourceBergen (COR) | 0.0 | $385k | 5.2k | 74.44 | |
Healthcare Realty Trust Incorporated | 0.0 | $608k | 21k | 28.44 | |
Masco Corporation (MAS) | 0.0 | $710k | 24k | 29.23 | |
Tyson Foods (TSN) | 0.0 | $478k | 8.9k | 53.43 | |
Eastman Chemical Company (EMN) | 0.0 | $509k | 7.0k | 73.13 | |
Herman Miller (MLKN) | 0.0 | $726k | 24k | 30.26 | |
AstraZeneca (AZN) | 0.0 | $503k | 13k | 37.97 | |
Valero Energy Corporation (VLO) | 0.0 | $693k | 9.2k | 74.93 | |
CenturyLink | 0.0 | $415k | 27k | 15.14 | |
Kroger (KR) | 0.0 | $516k | 19k | 27.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $468k | 2.1k | 223.92 | |
Yum! Brands (YUM) | 0.0 | $659k | 7.2k | 91.91 | |
Air Products & Chemicals (APD) | 0.0 | $560k | 3.5k | 160.05 | |
Novartis (NVS) | 0.0 | $849k | 9.9k | 85.86 | |
GlaxoSmithKline | 0.0 | $982k | 26k | 38.20 | |
Macy's (M) | 0.0 | $439k | 15k | 29.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $540k | 3.6k | 149.05 | |
Stryker Corporation (SYK) | 0.0 | $680k | 4.3k | 156.68 | |
Target Corporation (TGT) | 0.0 | $571k | 8.6k | 66.14 | |
Ford Motor Company (F) | 0.0 | $369k | 48k | 7.65 | |
Williams Companies (WMB) | 0.0 | $365k | 17k | 22.08 | |
Gilead Sciences (GILD) | 0.0 | $379k | 6.1k | 62.50 | |
TJX Companies (TJX) | 0.0 | $511k | 11k | 44.71 | |
Henry Schein (HSIC) | 0.0 | $769k | 9.8k | 78.47 | |
Murphy Oil Corporation (MUR) | 0.0 | $529k | 23k | 23.38 | |
Investors Title Company (ITIC) | 0.0 | $415k | 2.4k | 176.60 | |
Clorox Company (CLX) | 0.0 | $1.0M | 6.6k | 154.14 | |
Hershey Company (HSY) | 0.0 | $869k | 8.1k | 107.20 | |
FactSet Research Systems (FDS) | 0.0 | $400k | 2.0k | 200.10 | |
Fiserv (FI) | 0.0 | $410k | 5.6k | 73.54 | |
Xcel Energy (XEL) | 0.0 | $425k | 8.6k | 49.29 | |
Applied Materials (AMAT) | 0.0 | $721k | 22k | 32.72 | |
Aptar (ATR) | 0.0 | $595k | 6.3k | 94.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $628k | 7.7k | 81.27 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $626k | 8.0k | 78.52 | |
Constellation Brands (STZ) | 0.0 | $379k | 2.4k | 160.93 | |
Goldcorp | 0.0 | $381k | 39k | 9.80 | |
Energy Select Sector SPDR (XLE) | 0.0 | $672k | 12k | 57.32 | |
ON Semiconductor (ON) | 0.0 | $550k | 33k | 16.50 | |
Activision Blizzard | 0.0 | $669k | 14k | 46.59 | |
Invesco (IVZ) | 0.0 | $955k | 57k | 16.75 | |
salesforce (CRM) | 0.0 | $399k | 2.9k | 136.88 | |
Baidu (BIDU) | 0.0 | $379k | 2.4k | 158.78 | |
iShares Russell 2000 Index (IWM) | 0.0 | $726k | 5.4k | 133.95 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $425k | 77k | 5.55 | |
iShares Russell 1000 Index (IWB) | 0.0 | $747k | 5.4k | 138.62 | |
Lam Research Corporation (LRCX) | 0.0 | $597k | 4.4k | 136.21 | |
Macquarie Infrastructure Company | 0.0 | $375k | 10k | 36.55 | |
TowneBank (TOWN) | 0.0 | $790k | 33k | 23.96 | |
DTE Energy Company (DTE) | 0.0 | $550k | 5.0k | 110.35 | |
FMC Corporation (FMC) | 0.0 | $415k | 5.6k | 73.90 | |
Medical Properties Trust (MPW) | 0.0 | $1.1M | 68k | 16.08 | |
Sangamo Biosciences (SGMO) | 0.0 | $781k | 68k | 11.48 | |
Teleflex Incorporated (TFX) | 0.0 | $700k | 2.7k | 258.30 | |
Tredegar Corporation (TG) | 0.0 | $516k | 33k | 15.85 | |
Centene Corporation (CNC) | 0.0 | $473k | 4.1k | 115.31 | |
Unilever (UL) | 0.0 | $520k | 9.9k | 52.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $648k | 6.3k | 102.65 | |
Ametek (AME) | 0.0 | $447k | 6.6k | 67.69 | |
SIGA Technologies (SIGA) | 0.0 | $806k | 102k | 7.90 | |
Rbc Cad (RY) | 0.0 | $995k | 15k | 68.49 | |
Tor Dom Bk Cad (TD) | 0.0 | $859k | 17k | 49.73 | |
Prospect Capital Corporation (PSEC) | 0.0 | $775k | 123k | 6.31 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $475k | 97k | 4.89 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 17k | 61.98 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $381k | 21k | 18.27 | |
National Retail Properties (NNN) | 0.0 | $366k | 7.6k | 48.44 | |
Bassett Furniture Industries (BSET) | 0.0 | $415k | 21k | 20.02 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $393k | 10k | 38.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $484k | 4.5k | 106.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $430k | 4.3k | 101.11 | |
Financial Select Sector SPDR (XLF) | 0.0 | $677k | 28k | 23.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $880k | 3.8k | 233.11 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $452k | 3.9k | 114.81 | |
Utilities SPDR (XLU) | 0.0 | $773k | 15k | 52.89 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $388k | 5.2k | 75.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $627k | 7.7k | 81.05 | |
iShares Silver Trust (SLV) | 0.0 | $384k | 27k | 14.51 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $748k | 13k | 58.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $621k | 4.9k | 127.54 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $435k | 18k | 24.57 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $721k | 17k | 41.90 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $401k | 4.8k | 82.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $795k | 6.0k | 132.04 | |
Clearbridge Energy M | 0.0 | $539k | 52k | 10.41 | |
DNP Select Income Fund (DNP) | 0.0 | $630k | 61k | 10.40 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $738k | 6.3k | 116.68 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $542k | 3.0k | 180.91 | |
First Ban (FBNC) | 0.0 | $575k | 18k | 32.64 | |
Omeros Corporation (OMER) | 0.0 | $607k | 55k | 11.15 | |
Vanguard REIT ETF (VNQ) | 0.0 | $833k | 11k | 74.61 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $365k | 2.3k | 158.35 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $372k | 3.6k | 103.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $370k | 11k | 34.26 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $509k | 9.8k | 51.83 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $432k | 15k | 28.70 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $798k | 7.5k | 106.40 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $619k | 3.4k | 180.68 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $450k | 3.5k | 128.46 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $413k | 2.6k | 160.08 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $426k | 2.5k | 173.59 | |
C&F Financial Corporation (CFFI) | 0.0 | $376k | 7.1k | 53.26 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $805k | 87k | 9.27 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $506k | 2.9k | 172.93 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0M | 62k | 16.95 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $471k | 3.6k | 131.27 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $554k | 40k | 13.98 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $366k | 30k | 12.31 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $677k | 48k | 14.03 | |
Reaves Utility Income Fund (UTG) | 0.0 | $818k | 28k | 29.43 | |
SPDR DJ Wilshire Small Cap | 0.0 | $446k | 7.4k | 59.98 | |
Tortoise MLP Fund | 0.0 | $546k | 45k | 12.24 | |
WisdomTree DEFA (DWM) | 0.0 | $866k | 19k | 46.62 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $679k | 11k | 60.35 | |
Telus Ord (TU) | 0.0 | $516k | 16k | 33.15 | |
Advisorshares Tr bny grwth (AADR) | 0.0 | $738k | 18k | 40.07 | |
Old Line Bancshares | 0.0 | $776k | 30k | 26.31 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 5.3k | 190.34 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $699k | 113k | 6.21 | |
Tahoe Resources | 0.0 | $426k | 117k | 3.65 | |
Tripadvisor (TRIP) | 0.0 | $986k | 18k | 53.92 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $730k | 9.3k | 78.87 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $478k | 18k | 26.01 | |
Five Below (FIVE) | 0.0 | $443k | 4.3k | 102.22 | |
D First Tr Exchange-traded (FPE) | 0.0 | $751k | 42k | 17.96 | |
Sotherly Hotels (SOHO) | 0.0 | $725k | 129k | 5.61 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $756k | 17k | 45.50 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $465k | 10k | 44.71 | |
Aratana Therapeutics | 0.0 | $559k | 91k | 6.13 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.0M | 10k | 100.28 | |
0.0 | $385k | 13k | 28.72 | ||
Burlington Stores (BURL) | 0.0 | $394k | 2.4k | 162.47 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $775k | 13k | 60.53 | |
Vodafone Group New Adr F (VOD) | 0.0 | $465k | 24k | 19.29 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $724k | 29k | 25.24 | |
I Shares 2019 Etf | 0.0 | $1.0M | 41k | 25.39 | |
South State Corporation (SSB) | 0.0 | $608k | 10k | 59.90 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $583k | 18k | 33.20 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $865k | 34k | 25.36 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $401k | 22k | 17.93 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $457k | 11k | 42.41 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $368k | 9.9k | 37.21 | |
Eversource Energy (ES) | 0.0 | $404k | 6.2k | 65.09 | |
Summit Matls Inc cl a (SUM) | 0.0 | $871k | 70k | 12.40 | |
Allianzgi Divers Inc & Cnv F | 0.0 | $860k | 46k | 18.62 | |
Sunrun (RUN) | 0.0 | $740k | 68k | 10.89 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $578k | 8.7k | 66.57 | |
Ishares Tr ibonds dec 21 | 0.0 | $638k | 25k | 25.43 | |
Hp (HPQ) | 0.0 | $944k | 46k | 20.46 | |
Ishares Tr ibonds dec 22 | 0.0 | $478k | 19k | 25.61 | |
Square Inc cl a (SQ) | 0.0 | $435k | 7.8k | 56.13 | |
Chubb (CB) | 0.0 | $777k | 6.0k | 129.11 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $454k | 14k | 33.48 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $842k | 18k | 48.05 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $798k | 17k | 48.10 | |
Fortive (FTV) | 0.0 | $812k | 12k | 67.68 | |
Barings Corporate Investors (MCI) | 0.0 | $999k | 68k | 14.70 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $400k | 13k | 30.78 | |
Altaba | 0.0 | $820k | 14k | 57.92 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $428k | 4.7k | 91.55 | |
Liberty Latin America (LILA) | 0.0 | $794k | 55k | 14.49 | |
Ccr | 0.0 | $643k | 39k | 16.42 | |
Worldpay Ord | 0.0 | $474k | 6.2k | 76.49 | |
Booking Holdings (BKNG) | 0.0 | $722k | 419.00 | 1723.15 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.0M | 47k | 21.77 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $688k | 15k | 46.64 | |
Bscm etf | 0.0 | $431k | 21k | 20.60 | |
Bsco etf (BSCO) | 0.0 | $481k | 24k | 19.99 | |
Pza etf (PZA) | 0.0 | $365k | 15k | 25.01 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $468k | 9.9k | 47.43 | |
Linde | 0.0 | $934k | 6.0k | 156.03 | |
Cigna Corp (CI) | 0.0 | $716k | 3.8k | 190.02 | |
Hasbro (HAS) | 0.0 | $215k | 2.6k | 81.32 | |
Fidelity National Information Services (FIS) | 0.0 | $281k | 2.7k | 102.37 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $270k | 5.7k | 47.06 | |
Lincoln National Corporation (LNC) | 0.0 | $289k | 5.6k | 51.36 | |
Discover Financial Services (DFS) | 0.0 | $231k | 3.9k | 58.99 | |
People's United Financial | 0.0 | $316k | 22k | 14.41 | |
Canadian Natl Ry (CNI) | 0.0 | $200k | 2.7k | 74.07 | |
M&T Bank Corporation (MTB) | 0.0 | $338k | 2.4k | 142.92 | |
Tractor Supply Company (TSCO) | 0.0 | $288k | 3.4k | 83.58 | |
Bunge | 0.0 | $251k | 4.7k | 53.40 | |
Edwards Lifesciences (EW) | 0.0 | $250k | 1.6k | 153.37 | |
Genuine Parts Company (GPC) | 0.0 | $291k | 3.0k | 96.10 | |
Hillenbrand (HI) | 0.0 | $285k | 7.5k | 37.99 | |
Newmont Mining Corporation (NEM) | 0.0 | $250k | 7.2k | 34.64 | |
W.W. Grainger (GWW) | 0.0 | $256k | 908.00 | 281.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $305k | 5.4k | 56.12 | |
Nordstrom (JWN) | 0.0 | $276k | 5.9k | 46.69 | |
Entegris (ENTG) | 0.0 | $324k | 12k | 27.85 | |
Whirlpool Corporation (WHR) | 0.0 | $245k | 2.3k | 106.89 | |
Campbell Soup Company (CPB) | 0.0 | $232k | 7.0k | 33.02 | |
McKesson Corporation (MCK) | 0.0 | $225k | 2.0k | 110.29 | |
Callaway Golf Company (MODG) | 0.0 | $211k | 14k | 15.28 | |
Anadarko Petroleum Corporation | 0.0 | $230k | 5.2k | 43.82 | |
Unilever | 0.0 | $243k | 4.5k | 53.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $222k | 22k | 10.32 | |
Novo Nordisk A/S (NVO) | 0.0 | $270k | 5.9k | 46.11 | |
Ban (TBBK) | 0.0 | $130k | 16k | 7.95 | |
Prudential Financial (PRU) | 0.0 | $288k | 3.5k | 81.47 | |
Kellogg Company (K) | 0.0 | $320k | 5.6k | 56.93 | |
Dover Corporation (DOV) | 0.0 | $205k | 2.9k | 70.84 | |
Patterson-UTI Energy (PTEN) | 0.0 | $115k | 11k | 10.36 | |
PPL Corporation (PPL) | 0.0 | $300k | 11k | 28.37 | |
Public Service Enterprise (PEG) | 0.0 | $284k | 5.4k | 52.14 | |
Chesapeake Energy Corporation | 0.0 | $94k | 45k | 2.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $207k | 14k | 14.36 | |
Netflix (NFLX) | 0.0 | $341k | 1.3k | 267.66 | |
Carlisle Companies (CSL) | 0.0 | $353k | 3.5k | 100.57 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $231k | 32k | 7.31 | |
Ashford Hospitality Trust | 0.0 | $42k | 11k | 4.00 | |
Advanced Micro Devices (AMD) | 0.0 | $215k | 12k | 18.49 | |
Titan International (TWI) | 0.0 | $54k | 12k | 4.70 | |
Micron Technology (MU) | 0.0 | $251k | 7.9k | 31.68 | |
Quanta Services (PWR) | 0.0 | $251k | 8.4k | 30.05 | |
MKS Instruments (MKSI) | 0.0 | $269k | 4.2k | 64.65 | |
Align Technology (ALGN) | 0.0 | $216k | 1.0k | 209.51 | |
Commerce Bancshares (CBSH) | 0.0 | $326k | 5.8k | 56.30 | |
Alliant Energy Corporation (LNT) | 0.0 | $244k | 5.8k | 42.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $232k | 1.1k | 210.91 | |
Protalix BioTherapeutics | 0.0 | $6.0k | 20k | 0.30 | |
United Bankshares (UBSI) | 0.0 | $274k | 8.8k | 31.12 | |
British American Tobac (BTI) | 0.0 | $270k | 8.5k | 31.86 | |
F.N.B. Corporation (FNB) | 0.0 | $212k | 22k | 9.83 | |
Access National Corporation | 0.0 | $286k | 13k | 21.35 | |
City Holding Company (CHCO) | 0.0 | $340k | 5.0k | 67.68 | |
DURECT Corporation | 0.0 | $71k | 149k | 0.48 | |
Novavax | 0.0 | $18k | 10k | 1.80 | |
Flowers Foods (FLO) | 0.0 | $257k | 14k | 18.49 | |
Sandy Spring Ban (SASR) | 0.0 | $235k | 7.5k | 31.29 | |
Apollo Investment | 0.0 | $53k | 10k | 5.30 | |
Intrepid Potash | 0.0 | $39k | 15k | 2.60 | |
Ball Corporation (BALL) | 0.0 | $339k | 7.4k | 45.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $360k | 3.2k | 112.78 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $211k | 2.8k | 76.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $280k | 6.0k | 46.53 | |
Oneok (OKE) | 0.0 | $303k | 5.6k | 53.95 | |
Vonage Holdings | 0.0 | $306k | 35k | 8.74 | |
Yamana Gold | 0.0 | $28k | 12k | 2.39 | |
Dollar General (DG) | 0.0 | $223k | 2.1k | 108.10 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $208k | 2.5k | 83.80 | |
Tesla Motors (TSLA) | 0.0 | $302k | 906.00 | 333.33 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $353k | 3.3k | 106.33 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $275k | 4.9k | 55.95 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $307k | 1.9k | 165.41 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $303k | 15k | 19.79 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $326k | 20k | 16.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $217k | 2.0k | 109.43 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $305k | 2.5k | 124.34 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $203k | 2.6k | 79.36 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $245k | 13k | 18.30 | |
Celgene Corp right 12/31/2011 | 0.0 | $52k | 115k | 0.45 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $302k | 3.6k | 83.49 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $132k | 14k | 9.60 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $269k | 17k | 15.94 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $303k | 2.5k | 119.67 | |
Vanguard Health Care ETF (VHT) | 0.0 | $234k | 1.5k | 160.71 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $339k | 11k | 31.12 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $358k | 2.3k | 156.74 | |
Royce Micro Capital Trust (RMT) | 0.0 | $156k | 21k | 7.42 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $288k | 7.2k | 40.09 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $100k | 12k | 8.13 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $121k | 20k | 6.05 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $199k | 24k | 8.30 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $320k | 9.9k | 32.46 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $201k | 26k | 7.75 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $252k | 13k | 19.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $208k | 17k | 12.54 | |
Nuveen Senior Income Fund | 0.0 | $80k | 15k | 5.48 | |
Community Bankers Trust | 0.0 | $255k | 35k | 7.22 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $232k | 9.8k | 23.76 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $236k | 16k | 14.76 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $276k | 9.2k | 29.89 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $239k | 8.0k | 29.88 | |
D Spdr Series Trust (XHE) | 0.0 | $280k | 4.0k | 70.11 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $211k | 4.8k | 43.57 | |
Air Lease Corp (AL) | 0.0 | $270k | 8.9k | 30.24 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $148k | 24k | 6.17 | |
Fortune Brands (FBIN) | 0.0 | $210k | 5.5k | 38.02 | |
Aon | 0.0 | $214k | 1.5k | 145.38 | |
Ishares Tr cmn (GOVT) | 0.0 | $292k | 12k | 24.64 | |
Salient Midstream & M | 0.0 | $75k | 10k | 7.42 | |
Palo Alto Networks (PANW) | 0.0 | $296k | 1.6k | 188.66 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $325k | 20k | 16.11 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $201k | 3.7k | 54.35 | |
Armada Hoffler Pptys (AHH) | 0.0 | $314k | 22k | 14.08 | |
Sprint | 0.0 | $69k | 12k | 5.79 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $277k | 14k | 19.78 | |
Intrexon | 0.0 | $168k | 26k | 6.54 | |
Intercontinental Exchange (ICE) | 0.0 | $312k | 4.1k | 75.22 | |
Sirius Xm Holdings (SIRI) | 0.0 | $59k | 10k | 5.74 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $312k | 6.3k | 49.52 | |
Outfront Media (OUT) | 0.0 | $355k | 20k | 18.11 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $329k | 5.5k | 59.82 | |
Momo | 0.0 | $251k | 11k | 23.72 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $232k | 9.7k | 23.98 | |
Allergan | 0.0 | $258k | 1.9k | 133.40 | |
Wec Energy Group (WEC) | 0.0 | $340k | 4.9k | 69.19 | |
Horizon Global Corporation | 0.0 | $21k | 15k | 1.40 | |
Welltower Inc Com reit (WELL) | 0.0 | $286k | 4.1k | 69.48 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $214k | 4.2k | 50.99 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $132k | 11k | 12.63 | |
First Data | 0.0 | $294k | 17k | 16.90 | |
Onemain Holdings (OMF) | 0.0 | $351k | 14k | 24.30 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $286k | 14k | 21.12 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $201k | 5.4k | 36.96 | |
Etf Managers Tr purefunds ise cy | 0.0 | $224k | 6.6k | 33.69 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $350k | 20k | 17.28 | |
Rfdi etf (RFDI) | 0.0 | $229k | 4.5k | 51.33 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $352k | 12k | 29.66 | |
Ashland (ASH) | 0.0 | $278k | 3.9k | 70.99 | |
Barings Participation Inv (MPV) | 0.0 | $158k | 11k | 15.01 | |
Valvoline Inc Common (VVV) | 0.0 | $220k | 11k | 19.39 | |
Arconic | 0.0 | $208k | 12k | 16.89 | |
Yum China Holdings (YUMC) | 0.0 | $201k | 6.0k | 33.51 | |
Drive Shack (DSHK) | 0.0 | $110k | 28k | 3.93 | |
Rh (RH) | 0.0 | $302k | 2.5k | 119.84 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $299k | 15k | 19.57 | |
Tandem Diabetes Care (TNDM) | 0.0 | $228k | 6.0k | 38.00 | |
Cannae Holdings (CNNE) | 0.0 | $175k | 10k | 17.15 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $250k | 9.1k | 27.62 | |
Turtle Beach Corp (HEAR) | 0.0 | $144k | 10k | 14.29 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $252k | 9.5k | 26.46 | |
Pgx etf (PGX) | 0.0 | $160k | 12k | 13.51 | |
Docusign (DOCU) | 0.0 | $316k | 7.9k | 40.05 | |
Bank Ozk (OZK) | 0.0 | $348k | 15k | 22.85 | |
Barings Bdc (BBDC) | 0.0 | $133k | 15k | 9.00 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $204k | 3.3k | 61.08 |