DAVENPORT & Co as of March 31, 2019
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 653 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 3.5 | $284M | 6.1M | 46.65 | |
Markel Corporation (MKL) | 3.5 | $277M | 278k | 996.24 | |
American Tower Reit (AMT) | 2.5 | $196M | 996k | 197.06 | |
Johnson & Johnson (JNJ) | 2.4 | $189M | 1.4M | 139.79 | |
Microsoft Corporation (MSFT) | 2.1 | $168M | 1.4M | 117.94 | |
Capital One Financial (COF) | 2.1 | $168M | 2.1M | 81.69 | |
Merck & Co (MRK) | 1.9 | $154M | 1.9M | 83.17 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $139M | 1.4M | 101.23 | |
Fnf (FNF) | 1.7 | $137M | 3.8M | 36.55 | |
Citigroup (C) | 1.6 | $127M | 2.0M | 62.22 | |
CarMax (KMX) | 1.6 | $127M | 1.8M | 69.80 | |
Marathon Petroleum Corp (MPC) | 1.5 | $121M | 2.0M | 59.85 | |
Berkshire Hathaway (BRK.B) | 1.4 | $116M | 575k | 200.89 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $115M | 1.4M | 83.97 | |
Visa (V) | 1.4 | $115M | 733k | 156.19 | |
Dominion Resources (D) | 1.3 | $107M | 1.4M | 76.66 | |
Watsco, Incorporated (WSO) | 1.3 | $103M | 718k | 143.21 | |
Mondelez Int (MDLZ) | 1.2 | $100M | 2.0M | 49.92 | |
Danaher Corporation (DHR) | 1.2 | $99M | 753k | 132.02 | |
Pepsi (PEP) | 1.2 | $99M | 806k | 122.55 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $97M | 363k | 266.49 | |
CVS Caremark Corporation (CVS) | 1.2 | $97M | 1.8M | 53.93 | |
Royal Dutch Shell | 1.2 | $95M | 1.5M | 63.95 | |
Sherwin-Williams Company (SHW) | 1.2 | $94M | 219k | 430.71 | |
Chevron Corporation (CVX) | 1.2 | $93M | 754k | 123.18 | |
Cisco Systems (CSCO) | 1.2 | $93M | 1.7M | 53.99 | |
Liberty Broadband Cl C (LBRDK) | 1.1 | $91M | 993k | 91.74 | |
Martin Marietta Materials (MLM) | 1.1 | $84M | 419k | 201.18 | |
Accenture (ACN) | 1.1 | $84M | 476k | 176.02 | |
MasterCard Incorporated (MA) | 1.0 | $82M | 350k | 235.45 | |
Ishares Tr fltg rate nt (FLOT) | 1.0 | $79M | 1.5M | 50.91 | |
Apple (AAPL) | 1.0 | $77M | 407k | 189.95 | |
Lamar Advertising Co-a (LAMR) | 0.9 | $75M | 947k | 79.26 | |
Amazon (AMZN) | 0.9 | $73M | 41k | 1780.75 | |
Philip Morris International (PM) | 0.9 | $71M | 807k | 88.39 | |
Bristol Myers Squibb (BMY) | 0.9 | $70M | 1.5M | 47.71 | |
Union Pacific Corporation (UNP) | 0.9 | $71M | 423k | 167.20 | |
Boeing Company (BA) | 0.9 | $71M | 185k | 381.42 | |
Diageo (DEO) | 0.9 | $70M | 429k | 163.61 | |
Home Depot (HD) | 0.8 | $68M | 354k | 191.89 | |
Wp Carey (WPC) | 0.8 | $67M | 854k | 78.33 | |
Exxon Mobil Corporation (XOM) | 0.8 | $60M | 745k | 80.80 | |
Verizon Communications (VZ) | 0.8 | $61M | 1.0M | 59.13 | |
Comcast Corporation (CMCSA) | 0.7 | $59M | 1.5M | 39.98 | |
FedEx Corporation (FDX) | 0.7 | $58M | 322k | 181.41 | |
Live Nation Entertainment (LYV) | 0.7 | $57M | 903k | 63.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $58M | 49k | 1176.89 | |
Becton, Dickinson and (BDX) | 0.7 | $57M | 230k | 249.73 | |
Alibaba Group Holding (BABA) | 0.7 | $57M | 311k | 182.45 | |
Eaton (ETN) | 0.7 | $56M | 693k | 80.56 | |
PPG Industries (PPG) | 0.7 | $56M | 492k | 112.87 | |
Altria (MO) | 0.7 | $55M | 959k | 57.43 | |
Delta Air Lines (DAL) | 0.7 | $56M | 1.1M | 51.65 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $54M | 821k | 66.20 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $55M | 47k | 1173.31 | |
United Parcel Service (UPS) | 0.6 | $50M | 450k | 111.74 | |
Broadcom (AVGO) | 0.6 | $50M | 168k | 300.71 | |
Enbridge (ENB) | 0.6 | $49M | 1.4M | 36.26 | |
Crown Castle Intl (CCI) | 0.6 | $49M | 385k | 128.00 | |
Black Knight | 0.6 | $49M | 900k | 54.50 | |
DISH Network | 0.6 | $48M | 1.5M | 31.69 | |
Medtronic (MDT) | 0.6 | $48M | 530k | 91.08 | |
Bank of America Corporation (BAC) | 0.6 | $47M | 1.7M | 27.59 | |
Vulcan Materials Company (VMC) | 0.6 | $47M | 394k | 118.40 | |
Te Connectivity Ltd for (TEL) | 0.6 | $46M | 572k | 80.75 | |
Cme (CME) | 0.6 | $45M | 271k | 164.58 | |
Las Vegas Sands (LVS) | 0.6 | $44M | 726k | 60.96 | |
Ecolab (ECL) | 0.5 | $44M | 247k | 176.54 | |
3M Company (MMM) | 0.5 | $44M | 209k | 207.78 | |
Autodesk (ADSK) | 0.5 | $43M | 276k | 155.82 | |
Carnival Corporation (CCL) | 0.5 | $44M | 862k | 50.72 | |
Air Products & Chemicals (APD) | 0.5 | $43M | 224k | 190.96 | |
Honeywell International (HON) | 0.5 | $42M | 266k | 158.92 | |
Nike (NKE) | 0.5 | $42M | 501k | 84.21 | |
American Woodmark Corporation (AMWD) | 0.5 | $43M | 516k | 82.63 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $43M | 1.1M | 38.57 | |
Allstate Corporation (ALL) | 0.5 | $42M | 444k | 94.18 | |
EOG Resources (EOG) | 0.5 | $42M | 441k | 95.18 | |
General Dynamics Corporation (GD) | 0.5 | $41M | 245k | 169.28 | |
Take-Two Interactive Software (TTWO) | 0.5 | $42M | 443k | 94.37 | |
Walt Disney Company (DIS) | 0.5 | $40M | 357k | 111.03 | |
Intuit (INTU) | 0.5 | $36M | 138k | 261.41 | |
MercadoLibre (MELI) | 0.4 | $36M | 70k | 507.73 | |
Dollar Tree (DLTR) | 0.4 | $33M | 318k | 105.04 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $32M | 321k | 100.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $30M | 563k | 52.82 | |
Dxc Technology (DXC) | 0.4 | $29M | 451k | 64.31 | |
Xylem (XYL) | 0.3 | $27M | 341k | 79.04 | |
CBOE Holdings (CBOE) | 0.3 | $22M | 226k | 95.44 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $22M | 1.6M | 13.66 | |
O'reilly Automotive (ORLY) | 0.3 | $21M | 55k | 388.31 | |
Invesco Bulletshares 2020 Corp | 0.2 | $20M | 949k | 21.22 | |
Invesco Bulletshares 2019 Corp | 0.2 | $19M | 910k | 21.07 | |
Norfolk Southern (NSC) | 0.2 | $18M | 97k | 186.89 | |
Procter & Gamble Company (PG) | 0.2 | $18M | 174k | 104.05 | |
Starbucks Corporation (SBUX) | 0.2 | $16M | 216k | 74.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $16M | 289k | 55.14 | |
Coca-Cola Company (KO) | 0.2 | $15M | 320k | 46.86 | |
Genesee & Wyoming | 0.2 | $15M | 175k | 87.14 | |
Albemarle Corporation (ALB) | 0.2 | $15M | 186k | 81.98 | |
Invesco Bulletshares 2021 Corp | 0.2 | $15M | 732k | 21.03 | |
Monarch Casino & Resort (MCRI) | 0.2 | $15M | 336k | 43.92 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $14M | 175k | 81.17 | |
Kinsale Cap Group (KNSL) | 0.2 | $14M | 207k | 68.57 | |
Marsh & McLennan Companies (MMC) | 0.2 | $13M | 142k | 93.90 | |
Pfizer (PFE) | 0.2 | $13M | 301k | 42.47 | |
Universal Corporation (UVV) | 0.1 | $11M | 190k | 57.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $11M | 104k | 109.64 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $11M | 101k | 110.26 | |
McDonald's Corporation (MCD) | 0.1 | $10M | 54k | 189.91 | |
BB&T Corporation | 0.1 | $11M | 228k | 46.53 | |
Royal Dutch Shell | 0.1 | $10M | 162k | 62.59 | |
Lowe's Companies (LOW) | 0.1 | $10M | 94k | 109.47 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $10M | 39k | 259.53 | |
Abbott Laboratories (ABT) | 0.1 | $9.4M | 117k | 79.94 | |
At&t (T) | 0.1 | $9.7M | 311k | 31.36 | |
Wells Fargo & Company (WFC) | 0.1 | $9.8M | 202k | 48.32 | |
Oracle Corporation (ORCL) | 0.1 | $9.6M | 179k | 53.71 | |
Duke Energy (DUK) | 0.1 | $10M | 111k | 90.00 | |
Amgen (AMGN) | 0.1 | $9.0M | 48k | 189.99 | |
Marten Transport (MRTN) | 0.1 | $8.6M | 485k | 17.83 | |
Colfax Corporation | 0.1 | $9.0M | 302k | 29.68 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $7.8M | 28k | 282.49 | |
General Electric Company | 0.1 | $8.2M | 823k | 9.99 | |
Intel Corporation (INTC) | 0.1 | $7.8M | 146k | 53.70 | |
Berkshire Hathaway (BRK.A) | 0.1 | $7.8M | 26.00 | 301230.77 | |
Celgene Corporation | 0.1 | $8.1M | 86k | 94.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.3M | 196k | 42.50 | |
Dowdupont | 0.1 | $7.7M | 144k | 53.31 | |
Caterpillar (CAT) | 0.1 | $7.3M | 54k | 135.49 | |
International Business Machines (IBM) | 0.1 | $7.3M | 52k | 141.10 | |
Seaboard Corporation (SEB) | 0.1 | $7.1M | 1.7k | 4284.86 | |
Vanguard Value ETF (VTV) | 0.1 | $7.1M | 66k | 107.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $7.6M | 87k | 86.87 | |
Trupanion (TRUP) | 0.1 | $7.4M | 226k | 32.74 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $7.0M | 151k | 46.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.2M | 50k | 123.91 | |
UnitedHealth (UNH) | 0.1 | $6.3M | 25k | 247.26 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $6.4M | 60k | 107.95 | |
Mag Silver Corp (MAG) | 0.1 | $6.1M | 574k | 10.66 | |
General Motors Company (GM) | 0.1 | $6.6M | 179k | 37.10 | |
Sun Communities (SUI) | 0.1 | $6.2M | 52k | 118.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.3M | 79k | 79.76 | |
Abbvie (ABBV) | 0.1 | $6.5M | 81k | 80.58 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.4M | 102k | 63.27 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.1M | 34k | 179.66 | |
American Express Company (AXP) | 0.1 | $5.7M | 52k | 109.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 23k | 242.14 | |
Electronic Arts (EA) | 0.1 | $5.4M | 53k | 101.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.7M | 68k | 84.12 | |
Fortuna Silver Mines (FSM) | 0.1 | $5.7M | 1.7M | 3.35 | |
Anthem (ELV) | 0.1 | $5.4M | 19k | 287.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.8M | 55k | 104.43 | |
CSX Corporation (CSX) | 0.1 | $4.4M | 59k | 74.83 | |
Wal-Mart Stores (WMT) | 0.1 | $4.7M | 48k | 97.53 | |
Raytheon Company | 0.1 | $4.5M | 25k | 182.09 | |
General Mills (GIS) | 0.1 | $5.0M | 98k | 51.75 | |
Nextera Energy (NEE) | 0.1 | $4.6M | 24k | 193.34 | |
United Technologies Corporation | 0.1 | $4.5M | 35k | 128.88 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.4M | 16k | 284.57 | |
NewMarket Corporation (NEU) | 0.1 | $5.1M | 12k | 433.58 | |
Nexstar Broadcasting (NXST) | 0.1 | $4.9M | 45k | 108.36 | |
Southwest Airlines (LUV) | 0.1 | $4.8M | 92k | 51.91 | |
MetLife (MET) | 0.1 | $4.5M | 105k | 42.57 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.6M | 31k | 150.63 | |
Vanguard Growth ETF (VUG) | 0.1 | $4.8M | 31k | 156.42 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $4.8M | 121k | 39.34 | |
Facebook Inc cl a (META) | 0.1 | $4.6M | 28k | 166.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.5M | 74k | 60.78 | |
Westrock (WRK) | 0.1 | $4.9M | 128k | 38.35 | |
Cannae Holdings (CNNE) | 0.1 | $5.1M | 211k | 24.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.8M | 30k | 129.77 | |
Cummins (CMI) | 0.1 | $4.1M | 26k | 157.86 | |
Williams-Sonoma (WSM) | 0.1 | $4.0M | 70k | 56.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 13k | 300.19 | |
ConocoPhillips (COP) | 0.1 | $4.4M | 66k | 66.75 | |
Deere & Company (DE) | 0.1 | $3.7M | 23k | 159.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 40k | 106.06 | |
Total (TTE) | 0.1 | $4.3M | 77k | 55.65 | |
Illinois Tool Works (ITW) | 0.1 | $4.3M | 30k | 143.52 | |
Bce (BCE) | 0.1 | $4.4M | 99k | 44.39 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $4.1M | 193k | 20.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.1M | 53k | 77.16 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $3.8M | 326k | 11.60 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.1M | 38k | 107.89 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $4.4M | 43k | 101.57 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $4.1M | 114k | 36.11 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $4.3M | 78k | 55.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.4M | 57k | 59.25 | |
V.F. Corporation (VFC) | 0.0 | $3.0M | 34k | 86.92 | |
Automatic Data Processing (ADP) | 0.0 | $3.6M | 22k | 159.74 | |
Harris Corporation | 0.0 | $3.6M | 23k | 159.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.0M | 44k | 68.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0M | 46k | 64.85 | |
J.M. Smucker Company (SJM) | 0.0 | $3.3M | 29k | 116.50 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.9M | 36k | 82.36 | |
Kraft Heinz (KHC) | 0.0 | $3.1M | 95k | 32.65 | |
Ingevity (NGVT) | 0.0 | $2.9M | 27k | 105.61 | |
Brookfield Property Reit Inc cl a | 0.0 | $3.1M | 150k | 20.49 | |
U.S. Bancorp (USB) | 0.0 | $2.5M | 52k | 48.19 | |
Safety Insurance (SAFT) | 0.0 | $2.6M | 29k | 87.15 | |
Waste Management (WM) | 0.0 | $2.8M | 27k | 103.89 | |
Emerson Electric (EMR) | 0.0 | $2.5M | 37k | 68.46 | |
Weyerhaeuser Company (WY) | 0.0 | $2.3M | 88k | 26.34 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.1M | 2.2k | 925.55 | |
Southern Company (SO) | 0.0 | $2.2M | 42k | 51.68 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.3M | 28k | 83.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.2M | 27k | 79.58 | |
SPDR Gold Trust (GLD) | 0.0 | $2.8M | 23k | 121.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.6M | 23k | 111.79 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 124k | 17.14 | |
Church & Dwight (CHD) | 0.0 | $2.5M | 35k | 71.22 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0M | 12k | 172.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.7M | 14k | 189.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.7M | 24k | 111.19 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.0M | 118k | 17.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.5M | 51k | 50.15 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.3M | 10k | 231.57 | |
Tortoise Energy Infrastructure | 0.0 | $2.5M | 106k | 23.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.1M | 20k | 104.13 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.5M | 195k | 12.70 | |
Kinder Morgan (KMI) | 0.0 | $2.3M | 114k | 20.01 | |
Phillips 66 (PSX) | 0.0 | $2.6M | 28k | 95.18 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.7M | 83k | 32.07 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $2.3M | 45k | 51.70 | |
Liberty Global Inc C | 0.0 | $2.1M | 87k | 24.22 | |
Qiwi (QIWI) | 0.0 | $2.3M | 162k | 14.39 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.2M | 44k | 50.24 | |
Synchrony Financial (SYF) | 0.0 | $2.1M | 65k | 31.90 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $2.1M | 44k | 48.36 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $2.4M | 62k | 37.88 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.3M | 60k | 38.19 | |
Gci Liberty Incorporated | 0.0 | $2.8M | 50k | 55.62 | |
BP (BP) | 0.0 | $1.7M | 40k | 43.71 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.4M | 63k | 22.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 32k | 42.92 | |
PNC Financial Services (PNC) | 0.0 | $2.0M | 16k | 122.66 | |
SEI Investments Company (SEIC) | 0.0 | $1.3M | 24k | 52.24 | |
AES Corporation (AES) | 0.0 | $1.6M | 87k | 18.07 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 11k | 179.55 | |
AFLAC Incorporated (AFL) | 0.0 | $1.5M | 29k | 50.00 | |
International Paper Company (IP) | 0.0 | $1.5M | 33k | 46.28 | |
Weight Watchers International | 0.0 | $1.6M | 77k | 20.15 | |
GlaxoSmithKline | 0.0 | $1.7M | 41k | 41.78 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $1.8M | 30k | 60.84 | |
Schlumberger (SLB) | 0.0 | $1.8M | 42k | 43.57 | |
American Electric Power Company (AEP) | 0.0 | $1.9M | 23k | 83.73 | |
Qualcomm (QCOM) | 0.0 | $1.3M | 23k | 57.02 | |
Marriott International (MAR) | 0.0 | $1.3M | 11k | 125.08 | |
Omni (OMC) | 0.0 | $2.0M | 27k | 72.99 | |
Constellation Brands (STZ) | 0.0 | $1.3M | 7.3k | 175.31 | |
Ventas (VTR) | 0.0 | $1.5M | 23k | 63.81 | |
Estee Lauder Companies (EL) | 0.0 | $1.7M | 10k | 165.57 | |
salesforce (CRM) | 0.0 | $1.5M | 9.3k | 158.42 | |
Medical Properties Trust (MPW) | 0.0 | $1.5M | 80k | 18.51 | |
Realty Income (O) | 0.0 | $1.5M | 21k | 73.54 | |
Technology SPDR (XLK) | 0.0 | $1.7M | 23k | 73.99 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.4M | 40k | 35.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 8.6k | 151.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.6M | 12k | 128.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.6M | 38k | 40.88 | |
Udr (UDR) | 0.0 | $1.3M | 29k | 45.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.9M | 19k | 98.20 | |
8x8 (EGHT) | 0.0 | $1.6M | 80k | 20.20 | |
SPDR S&P Dividend (SDY) | 0.0 | $2.0M | 20k | 99.40 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 8.2k | 160.79 | |
Alerian Mlp Etf | 0.0 | $1.8M | 184k | 10.03 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.5M | 121k | 12.39 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.8M | 17k | 105.97 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $1.6M | 8.7k | 182.87 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 8.9k | 207.20 | |
Nuveen Real (JRI) | 0.0 | $1.6M | 103k | 16.04 | |
Union Bankshares Corporation | 0.0 | $1.9M | 60k | 32.34 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.8M | 130k | 14.19 | |
Sunrun (RUN) | 0.0 | $1.5M | 104k | 14.06 | |
Square Inc cl a (SQ) | 0.0 | $1.3M | 18k | 74.94 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.6M | 30k | 52.65 | |
Corning Incorporated (GLW) | 0.0 | $444k | 13k | 33.07 | |
BlackRock (BLK) | 0.0 | $687k | 1.6k | 427.50 | |
Goldman Sachs (GS) | 0.0 | $448k | 2.3k | 192.11 | |
Charles Schwab Corporation (SCHW) | 0.0 | $642k | 15k | 42.77 | |
Starwood Property Trust (STWD) | 0.0 | $551k | 25k | 22.36 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $410k | 8.1k | 50.46 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 8.7k | 128.14 | |
Baxter International (BAX) | 0.0 | $731k | 9.0k | 81.36 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $442k | 5.0k | 88.84 | |
Archer Daniels Midland Company (ADM) | 0.0 | $971k | 23k | 43.12 | |
CBS Corporation | 0.0 | $719k | 15k | 47.55 | |
Consolidated Edison (ED) | 0.0 | $422k | 5.0k | 84.81 | |
Newmont Mining Corporation (NEM) | 0.0 | $922k | 26k | 35.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $602k | 2.2k | 269.71 | |
Nucor Corporation (NUE) | 0.0 | $981k | 17k | 58.34 | |
Paychex (PAYX) | 0.0 | $1.1M | 14k | 80.22 | |
Public Storage (PSA) | 0.0 | $428k | 2.0k | 217.81 | |
Stanley Black & Decker (SWK) | 0.0 | $761k | 5.6k | 136.23 | |
SYSCO Corporation (SYY) | 0.0 | $1.1M | 16k | 66.77 | |
T. Rowe Price (TROW) | 0.0 | $566k | 5.7k | 100.07 | |
Travelers Companies (TRV) | 0.0 | $447k | 3.3k | 137.03 | |
Trimble Navigation (TRMB) | 0.0 | $512k | 13k | 40.43 | |
Brown-Forman Corporation (BF.B) | 0.0 | $841k | 16k | 52.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $611k | 16k | 38.37 | |
Entegris (ENTG) | 0.0 | $415k | 12k | 35.68 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $614k | 4.0k | 153.04 | |
Analog Devices (ADI) | 0.0 | $1.0M | 9.8k | 105.32 | |
Healthcare Realty Trust Incorporated | 0.0 | $682k | 21k | 32.12 | |
Masco Corporation (MAS) | 0.0 | $482k | 12k | 39.29 | |
Tyson Foods (TSN) | 0.0 | $620k | 8.9k | 69.44 | |
Eastman Chemical Company (EMN) | 0.0 | $600k | 7.9k | 75.83 | |
Herman Miller (MLKN) | 0.0 | $842k | 24k | 35.19 | |
AstraZeneca (AZN) | 0.0 | $480k | 12k | 40.39 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0M | 12k | 84.84 | |
Kroger (KR) | 0.0 | $441k | 18k | 24.60 | |
Thermo Fisher Scientific (TMO) | 0.0 | $601k | 2.2k | 273.80 | |
Yum! Brands (YUM) | 0.0 | $681k | 6.8k | 99.77 | |
Novartis (NVS) | 0.0 | $942k | 9.8k | 96.16 | |
Macy's (M) | 0.0 | $550k | 23k | 24.04 | |
Parker-Hannifin Corporation (PH) | 0.0 | $460k | 2.7k | 171.77 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 25k | 44.30 | |
Stryker Corporation (SYK) | 0.0 | $863k | 4.4k | 197.62 | |
Target Corporation (TGT) | 0.0 | $632k | 7.9k | 80.26 | |
Ford Motor Company (F) | 0.0 | $419k | 48k | 8.78 | |
Exelon Corporation (EXC) | 0.0 | $542k | 11k | 50.16 | |
Williams Companies (WMB) | 0.0 | $444k | 16k | 28.70 | |
Gilead Sciences (GILD) | 0.0 | $407k | 6.3k | 64.95 | |
TJX Companies (TJX) | 0.0 | $770k | 15k | 53.20 | |
Henry Schein (HSIC) | 0.0 | $571k | 9.5k | 60.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $569k | 19k | 29.29 | |
Clorox Company (CLX) | 0.0 | $1.1M | 6.9k | 160.48 | |
Hershey Company (HSY) | 0.0 | $978k | 8.5k | 114.87 | |
FactSet Research Systems (FDS) | 0.0 | $505k | 2.0k | 248.16 | |
Fiserv (FI) | 0.0 | $526k | 6.0k | 88.26 | |
PPL Corporation (PPL) | 0.0 | $429k | 14k | 31.76 | |
Xcel Energy (XEL) | 0.0 | $479k | 8.5k | 56.17 | |
Applied Materials (AMAT) | 0.0 | $879k | 22k | 39.67 | |
Aptar (ATR) | 0.0 | $680k | 6.4k | 106.37 | |
Fastenal Company (FAST) | 0.0 | $775k | 12k | 64.27 | |
Netflix (NFLX) | 0.0 | $583k | 1.6k | 356.36 | |
Carlisle Companies (CSL) | 0.0 | $430k | 3.5k | 122.51 | |
Goldcorp | 0.0 | $461k | 40k | 11.45 | |
Energy Select Sector SPDR (XLE) | 0.0 | $702k | 11k | 66.11 | |
Micron Technology (MU) | 0.0 | $442k | 11k | 41.37 | |
Activision Blizzard | 0.0 | $698k | 15k | 45.55 | |
Invesco (IVZ) | 0.0 | $868k | 45k | 19.30 | |
iShares Russell 2000 Index (IWM) | 0.0 | $836k | 5.5k | 153.17 | |
iShares Russell 1000 Index (IWB) | 0.0 | $810k | 5.2k | 157.22 | |
Lam Research Corporation (LRCX) | 0.0 | $797k | 4.5k | 178.98 | |
Macquarie Infrastructure Company | 0.0 | $443k | 11k | 41.21 | |
MKS Instruments (MKSI) | 0.0 | $468k | 5.0k | 93.13 | |
TowneBank (TOWN) | 0.0 | $803k | 32k | 24.76 | |
DTE Energy Company (DTE) | 0.0 | $636k | 5.1k | 124.78 | |
First Community Bancshares (FCBC) | 0.0 | $1.2M | 35k | 33.13 | |
FMC Corporation (FMC) | 0.0 | $431k | 5.6k | 76.75 | |
Sangamo Biosciences (SGMO) | 0.0 | $658k | 69k | 9.55 | |
Teleflex Incorporated (TFX) | 0.0 | $819k | 2.7k | 302.21 | |
Tredegar Corporation (TG) | 0.0 | $560k | 35k | 16.14 | |
Unilever (UL) | 0.0 | $574k | 9.9k | 57.69 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $825k | 6.5k | 126.46 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.0M | 8.8k | 114.29 | |
Ametek (AME) | 0.0 | $548k | 6.6k | 82.98 | |
SIGA Technologies (SIGA) | 0.0 | $614k | 102k | 6.01 | |
Rbc Cad (RY) | 0.0 | $1.1M | 15k | 75.55 | |
Tor Dom Bk Cad (TD) | 0.0 | $900k | 17k | 54.30 | |
Prospect Capital Corporation (PSEC) | 0.0 | $965k | 148k | 6.52 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $487k | 21k | 23.36 | |
Diamond Hill Investment (DHIL) | 0.0 | $478k | 3.4k | 139.97 | |
National Retail Properties (NNN) | 0.0 | $409k | 7.4k | 55.43 | |
Ball Corporation (BALL) | 0.0 | $427k | 7.4k | 57.86 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $427k | 10k | 41.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $742k | 6.2k | 119.06 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $451k | 4.0k | 112.83 | |
Financial Select Sector SPDR (XLF) | 0.0 | $498k | 19k | 25.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 4.4k | 259.16 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $550k | 4.2k | 129.81 | |
Utilities SPDR (XLU) | 0.0 | $885k | 15k | 58.19 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $500k | 5.7k | 87.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $663k | 7.7k | 86.49 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $843k | 14k | 60.91 | |
Six Flags Entertainment (SIX) | 0.0 | $967k | 20k | 49.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $579k | 4.0k | 144.82 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $446k | 18k | 24.29 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $838k | 18k | 47.14 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $432k | 4.9k | 88.25 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $840k | 5.5k | 152.76 | |
Clearbridge Energy M | 0.0 | $694k | 55k | 12.66 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $483k | 20k | 24.51 | |
DNP Select Income Fund (DNP) | 0.0 | $701k | 61k | 11.53 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $822k | 5.9k | 138.83 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $618k | 3.0k | 204.30 | |
First Ban (FBNC) | 0.0 | $612k | 18k | 34.74 | |
Omeros Corporation (OMER) | 0.0 | $1.1M | 63k | 17.38 | |
Vanguard REIT ETF (VNQ) | 0.0 | $931k | 11k | 86.93 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $555k | 9.7k | 57.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $587k | 19k | 30.87 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $448k | 12k | 36.02 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $874k | 7.4k | 118.12 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $651k | 3.4k | 193.92 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $515k | 3.4k | 151.87 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $487k | 2.6k | 190.76 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $525k | 2.5k | 210.93 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $965k | 26k | 36.58 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $789k | 79k | 10.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $607k | 3.0k | 199.61 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.1M | 63k | 18.16 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $464k | 3.2k | 145.18 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $599k | 40k | 15.11 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $749k | 48k | 15.47 | |
Reaves Utility Income Fund (UTG) | 0.0 | $990k | 29k | 33.68 | |
SPDR DJ Wilshire Small Cap | 0.0 | $744k | 11k | 66.68 | |
Tortoise MLP Fund | 0.0 | $485k | 35k | 14.01 | |
WisdomTree DEFA (DWM) | 0.0 | $769k | 15k | 50.66 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $771k | 12k | 65.78 | |
Telus Ord (TU) | 0.0 | $591k | 16k | 37.02 | |
Advisorshares Tr bny grwth (AADR) | 0.0 | $802k | 18k | 45.49 | |
Old Line Bancshares | 0.0 | $711k | 29k | 24.95 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $797k | 108k | 7.40 | |
Air Lease Corp (AL) | 0.0 | $433k | 13k | 34.35 | |
Tripadvisor (TRIP) | 0.0 | $1.0M | 20k | 51.45 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $824k | 9.0k | 91.78 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $475k | 17k | 27.26 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 11k | 94.68 | |
D First Tr Exchange-traded (FPE) | 0.0 | $769k | 40k | 19.06 | |
Sotherly Hotels (SOHO) | 0.0 | $811k | 119k | 6.81 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $433k | 21k | 20.58 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $762k | 16k | 47.09 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $479k | 10k | 46.06 | |
0.0 | $631k | 19k | 32.89 | ||
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $546k | 19k | 28.74 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $803k | 12k | 67.82 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $807k | 27k | 30.06 | |
I Shares 2019 Etf | 0.0 | $1.0M | 40k | 25.45 | |
South State Corporation (SSB) | 0.0 | $697k | 10k | 68.31 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $677k | 18k | 36.73 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $870k | 34k | 25.51 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $455k | 22k | 20.53 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $633k | 12k | 51.78 | |
Outfront Media (OUT) | 0.0 | $495k | 21k | 23.40 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $1.1M | 21k | 51.30 | |
Momo | 0.0 | $431k | 11k | 38.23 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $693k | 15k | 46.74 | |
Eversource Energy (ES) | 0.0 | $444k | 6.3k | 70.87 | |
Summit Matls Inc cl a (SUM) | 0.0 | $1.1M | 70k | 15.87 | |
Allianzgi Divers Inc & Cnv F | 0.0 | $1.2M | 52k | 22.63 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 11k | 103.83 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $718k | 8.4k | 85.33 | |
Ishares Tr ibonds dec 21 | 0.0 | $644k | 25k | 25.67 | |
Ishares Tr ibonds dec 22 | 0.0 | $484k | 19k | 25.93 | |
Onemain Holdings (OMF) | 0.0 | $452k | 14k | 31.77 | |
Chubb (CB) | 0.0 | $817k | 5.8k | 140.04 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $869k | 18k | 48.47 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $846k | 17k | 49.26 | |
Fortive (FTV) | 0.0 | $1.0M | 12k | 83.86 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $402k | 11k | 36.92 | |
Barings Corporate Investors (MCI) | 0.0 | $1.0M | 66k | 15.45 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $441k | 13k | 34.50 | |
Altaba | 0.0 | $1.0M | 14k | 74.12 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $422k | 4.6k | 91.62 | |
Ccr | 0.0 | $621k | 35k | 17.67 | |
Nutrien (NTR) | 0.0 | $944k | 18k | 52.76 | |
Booking Holdings (BKNG) | 0.0 | $836k | 479.00 | 1745.30 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.0M | 46k | 22.65 | |
Bscm etf | 0.0 | $604k | 29k | 21.13 | |
Bsco etf (BSCO) | 0.0 | $531k | 26k | 20.75 | |
Pza etf (PZA) | 0.0 | $525k | 20k | 25.68 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $491k | 10k | 48.77 | |
Linde | 0.0 | $871k | 4.9k | 176.03 | |
Cigna Corp (CI) | 0.0 | $559k | 3.5k | 160.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $172k | 14k | 12.68 | |
Hasbro (HAS) | 0.0 | $216k | 2.5k | 84.94 | |
Owens Corning (OC) | 0.0 | $258k | 5.5k | 47.08 | |
Genworth Financial (GNW) | 0.0 | $399k | 104k | 3.83 | |
Fidelity National Information Services (FIS) | 0.0 | $310k | 2.7k | 112.93 | |
Rli (RLI) | 0.0 | $371k | 5.2k | 71.84 | |
Lincoln National Corporation (LNC) | 0.0 | $330k | 5.6k | 58.65 | |
Discover Financial Services (DFS) | 0.0 | $265k | 3.7k | 71.08 | |
People's United Financial | 0.0 | $370k | 23k | 16.44 | |
Canadian Natl Ry (CNI) | 0.0 | $242k | 2.7k | 89.63 | |
M&T Bank Corporation (MTB) | 0.0 | $390k | 2.5k | 157.19 | |
Tractor Supply Company (TSCO) | 0.0 | $317k | 3.2k | 97.87 | |
KB Home (KBH) | 0.0 | $282k | 12k | 24.21 | |
Edwards Lifesciences (EW) | 0.0 | $306k | 1.6k | 191.25 | |
Genuine Parts Company (GPC) | 0.0 | $352k | 3.1k | 111.89 | |
Hillenbrand (HI) | 0.0 | $289k | 7.0k | 41.58 | |
Leggett & Platt (LEG) | 0.0 | $233k | 5.5k | 42.27 | |
Rollins (ROL) | 0.0 | $203k | 4.9k | 41.64 | |
Sonoco Products Company (SON) | 0.0 | $251k | 4.1k | 61.53 | |
W.W. Grainger (GWW) | 0.0 | $297k | 986.00 | 301.22 | |
Global Payments (GPN) | 0.0 | $201k | 1.5k | 136.27 | |
Molson Coors Brewing Company (TAP) | 0.0 | $264k | 4.4k | 59.59 | |
Nordstrom (JWN) | 0.0 | $266k | 6.0k | 44.43 | |
Whirlpool Corporation (WHR) | 0.0 | $265k | 2.0k | 133.03 | |
AmerisourceBergen (COR) | 0.0 | $386k | 4.9k | 79.52 | |
Campbell Soup Company (CPB) | 0.0 | $280k | 7.4k | 38.09 | |
McKesson Corporation (MCK) | 0.0 | $256k | 2.2k | 116.89 | |
Callaway Golf Company (MODG) | 0.0 | $231k | 15k | 15.95 | |
Anadarko Petroleum Corporation | 0.0 | $239k | 5.3k | 45.52 | |
Unilever | 0.0 | $259k | 4.4k | 58.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $267k | 21k | 12.90 | |
Investors Title Company (ITIC) | 0.0 | $363k | 2.3k | 157.83 | |
Novo Nordisk A/S (NVO) | 0.0 | $297k | 5.7k | 52.29 | |
Ban (TBBK) | 0.0 | $132k | 16k | 8.07 | |
Prudential Financial (PRU) | 0.0 | $333k | 3.6k | 91.91 | |
Kellogg Company (K) | 0.0 | $314k | 5.5k | 57.44 | |
Papa John's Int'l (PZZA) | 0.0 | $318k | 6.0k | 52.87 | |
ConAgra Foods (CAG) | 0.0 | $261k | 9.4k | 27.73 | |
Dover Corporation (DOV) | 0.0 | $272k | 2.9k | 93.73 | |
Patterson-UTI Energy (PTEN) | 0.0 | $156k | 11k | 14.05 | |
Public Service Enterprise (PEG) | 0.0 | $319k | 5.4k | 59.40 | |
Chesapeake Energy Corporation | 0.0 | $137k | 44k | 3.10 | |
Marathon Oil Corporation (MRO) | 0.0 | $229k | 14k | 16.69 | |
NVR (NVR) | 0.0 | $302k | 109.00 | 2770.64 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $283k | 31k | 9.02 | |
Ashford Hospitality Trust | 0.0 | $50k | 11k | 4.76 | |
Advanced Micro Devices (AMD) | 0.0 | $317k | 12k | 25.51 | |
Quanta Services (PWR) | 0.0 | $303k | 8.0k | 37.75 | |
Baidu (BIDU) | 0.0 | $318k | 1.9k | 164.85 | |
Ship Finance Intl | 0.0 | $136k | 11k | 12.30 | |
Transcanada Corp | 0.0 | $209k | 4.7k | 44.84 | |
Commerce Bancshares (CBSH) | 0.0 | $336k | 5.8k | 58.03 | |
Alliant Energy Corporation (LNT) | 0.0 | $266k | 5.6k | 47.10 | |
MarketAxess Holdings (MKTX) | 0.0 | $271k | 1.1k | 246.36 | |
Protalix BioTherapeutics | 0.0 | $9.0k | 20k | 0.45 | |
United Bankshares (UBSI) | 0.0 | $291k | 8.0k | 36.27 | |
British American Tobac (BTI) | 0.0 | $399k | 9.6k | 41.73 | |
Centene Corporation (CNC) | 0.0 | $300k | 5.6k | 53.18 | |
Cree | 0.0 | $209k | 3.7k | 57.26 | |
F.N.B. Corporation (FNB) | 0.0 | $229k | 22k | 10.62 | |
Nektar Therapeutics (NKTR) | 0.0 | $285k | 8.5k | 33.63 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $304k | 23k | 13.27 | |
Wabtec Corporation (WAB) | 0.0 | $267k | 3.6k | 73.84 | |
City Holding Company (CHCO) | 0.0 | $383k | 5.0k | 76.23 | |
DURECT Corporation | 0.0 | $106k | 169k | 0.63 | |
Novavax | 0.0 | $28k | 50k | 0.56 | |
Flowers Foods (FLO) | 0.0 | $311k | 15k | 21.31 | |
Sandy Spring Ban (SASR) | 0.0 | $235k | 7.5k | 31.29 | |
iShares Gold Trust | 0.0 | $324k | 26k | 12.38 | |
Intrepid Potash | 0.0 | $64k | 17k | 3.76 | |
Bassett Furniture Industries (BSET) | 0.0 | $340k | 21k | 16.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $351k | 3.2k | 108.94 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $240k | 2.8k | 87.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $312k | 5.8k | 53.89 | |
Oneok (OKE) | 0.0 | $393k | 5.6k | 69.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $281k | 5.0k | 56.16 | |
Simon Property (SPG) | 0.0 | $339k | 1.9k | 182.36 | |
Yamana Gold | 0.0 | $44k | 17k | 2.63 | |
Dollar General (DG) | 0.0 | $279k | 2.3k | 119.13 | |
iShares Silver Trust (SLV) | 0.0 | $364k | 26k | 14.19 | |
Tesla Motors (TSLA) | 0.0 | $277k | 988.00 | 280.36 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $397k | 3.3k | 119.51 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $300k | 5.1k | 58.77 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $334k | 2.0k | 167.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $237k | 1.8k | 135.43 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $368k | 20k | 18.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 2.0k | 112.96 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $319k | 2.3k | 141.15 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $248k | 3.1k | 81.15 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $383k | 18k | 21.29 | |
Celgene Corp right 12/31/2011 | 0.0 | $128k | 115k | 1.11 | |
Vanguard European ETF (VGK) | 0.0 | $211k | 3.9k | 53.70 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $137k | 14k | 9.96 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $230k | 1.1k | 200.70 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $387k | 3.5k | 110.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $379k | 10k | 36.50 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $348k | 19k | 18.63 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $380k | 2.7k | 142.75 | |
Vanguard Health Care ETF (VHT) | 0.0 | $236k | 1.4k | 172.14 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $211k | 1.7k | 123.03 | |
Royce Micro Capital Trust (RMT) | 0.0 | $217k | 26k | 8.33 | |
C&F Financial Corporation (CFFI) | 0.0 | $359k | 7.1k | 50.57 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $315k | 7.2k | 43.85 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $110k | 12k | 9.17 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $132k | 20k | 6.60 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $230k | 26k | 8.98 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $142k | 10k | 14.20 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $370k | 10k | 37.17 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $309k | 36k | 8.55 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $283k | 13k | 22.30 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $397k | 30k | 13.35 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $225k | 17k | 13.57 | |
Nuveen Senior Income Fund | 0.0 | $85k | 15k | 5.82 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $350k | 5.8k | 60.34 | |
Community Bankers Trust | 0.0 | $259k | 35k | 7.33 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $147k | 14k | 10.44 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $283k | 11k | 26.74 | |
Schwab International Equity ETF (SCHF) | 0.0 | $215k | 6.9k | 31.37 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $242k | 800.00 | 302.50 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $236k | 15k | 15.96 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $299k | 9.0k | 33.10 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $311k | 2.0k | 155.50 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $253k | 8.0k | 31.62 | |
D Spdr Series Trust (XHE) | 0.0 | $305k | 3.8k | 80.39 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $128k | 17k | 7.45 | |
Fortune Brands (FBIN) | 0.0 | $279k | 5.9k | 47.60 | |
Aon | 0.0 | $234k | 1.4k | 170.55 | |
Caesars Entertainment | 0.0 | $107k | 12k | 8.66 | |
Salient Midstream & M | 0.0 | $93k | 10k | 9.20 | |
stock | 0.0 | $204k | 1.6k | 124.39 | |
Servicenow (NOW) | 0.0 | $393k | 1.6k | 246.55 | |
Palo Alto Networks (PANW) | 0.0 | $381k | 1.6k | 242.83 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $219k | 9.3k | 23.63 | |
Allianzgi Equity & Conv In | 0.0 | $253k | 12k | 21.52 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $210k | 3.8k | 55.64 | |
Armada Hoffler Pptys (AHH) | 0.0 | $231k | 15k | 15.61 | |
Sprint | 0.0 | $67k | 12k | 5.62 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $300k | 14k | 21.81 | |
Aratana Therapeutics | 0.0 | $311k | 86k | 3.61 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $383k | 8.1k | 47.14 | |
Intercontinental Exchange (ICE) | 0.0 | $327k | 4.3k | 76.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $83k | 15k | 5.65 | |
American Airls (AAL) | 0.0 | $380k | 12k | 31.72 | |
Burlington Stores (BURL) | 0.0 | $377k | 2.4k | 156.76 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $374k | 7.4k | 50.39 | |
Vodafone Group New Adr F (VOD) | 0.0 | $378k | 21k | 18.17 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $228k | 2.6k | 89.31 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $317k | 11k | 29.87 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $202k | 7.0k | 28.86 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $354k | 5.9k | 60.00 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $359k | 11k | 32.86 | |
Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $313k | 11k | 28.20 | |
Allergan | 0.0 | $252k | 1.7k | 146.43 | |
Wec Energy Group (WEC) | 0.0 | $376k | 4.7k | 79.17 | |
Welltower Inc Com reit (WELL) | 0.0 | $379k | 4.9k | 77.65 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $292k | 5.6k | 52.24 | |
Performance Food (PFGC) | 0.0 | $241k | 6.1k | 39.61 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $132k | 11k | 12.63 | |
First Data | 0.0 | $207k | 7.9k | 26.29 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $373k | 17k | 22.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $372k | 1.1k | 347.34 | |
Etf Managers Tr purefunds ise cy | 0.0 | $252k | 6.3k | 39.96 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $356k | 20k | 17.58 | |
Rfdi etf (RFDI) | 0.0 | $251k | 4.5k | 56.27 | |
Ashland (ASH) | 0.0 | $306k | 3.9k | 78.14 | |
Barings Participation Inv (MPV) | 0.0 | $162k | 11k | 15.39 | |
smith Micro Software (SMSI) | 0.0 | $106k | 38k | 2.79 | |
Valvoline Inc Common (VVV) | 0.0 | $211k | 11k | 18.60 | |
Arconic | 0.0 | $226k | 12k | 19.12 | |
Yum China Holdings (YUMC) | 0.0 | $256k | 5.7k | 44.88 | |
Drive Shack (DSHK) | 0.0 | $128k | 28k | 4.51 | |
Rh (RH) | 0.0 | $289k | 2.8k | 102.77 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $394k | 17k | 23.20 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $273k | 5.4k | 50.23 | |
Tandem Diabetes Care (TNDM) | 0.0 | $254k | 4.0k | 63.50 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $270k | 8.1k | 33.54 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $289k | 6.8k | 42.46 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $267k | 9.5k | 28.03 | |
Pgx etf (PGX) | 0.0 | $188k | 13k | 14.48 | |
Docusign (DOCU) | 0.0 | $363k | 7.0k | 51.86 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $201k | 9.7k | 20.75 | |
Keurig Dr Pepper (KDP) | 0.0 | $384k | 14k | 27.95 | |
Barings Bdc (BBDC) | 0.0 | $120k | 12k | 9.81 | |
Pyx | 0.0 | $372k | 16k | 23.88 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $210k | 3.3k | 62.87 | |
Resideo Technologies (REZI) | 0.0 | $225k | 12k | 19.27 | |
Navios Maritime Containers L | 0.0 | $40k | 17k | 2.40 |