Davenport & Co

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 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 0.1 $7.1M 1.9M 3.64
Walgreen Boots Alliance 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 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 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 (CNH) 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 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 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 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
Twitter 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 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 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 (XYZ) 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 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 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 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 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 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 0.0 $59k 10k 5.74
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $312k 6.3k 49.52
Outfront Media 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 (TBCH) 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