DAVENPORT & Co as of Sept. 30, 2019
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 679 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.7 | $312M | 281k | 1108.55 | |
| Brookfield Asset Management | 3.5 | $294M | 6.0M | 49.14 | |
| American Tower Reit (AMT) | 2.4 | $198M | 944k | 209.15 | |
| Capital One Financial (COF) | 2.2 | $182M | 2.0M | 90.81 | |
| Johnson & Johnson (JNJ) | 2.2 | $181M | 1.3M | 137.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $170M | 1.3M | 134.78 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $158M | 1.8M | 89.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $156M | 1.4M | 113.15 | |
| Fnf (FNF) | 1.8 | $155M | 3.7M | 41.45 | |
| CarMax (KMX) | 1.8 | $152M | 1.7M | 87.17 | |
| Merck & Co (MRK) | 1.7 | $146M | 1.7M | 83.91 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $145M | 2.5M | 56.87 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $133M | 628k | 211.87 | |
| Watsco, Incorporated (WSO) | 1.4 | $121M | 734k | 165.31 | |
| Citigroup (C) | 1.4 | $119M | 1.7M | 69.94 | |
| Dominion Resources (D) | 1.3 | $107M | 1.4M | 77.96 | |
| Mondelez Int (MDLZ) | 1.3 | $106M | 2.0M | 54.20 | |
| Sherwin-Williams Company (SHW) | 1.2 | $105M | 214k | 490.89 | |
| Pepsi (PEP) | 1.2 | $104M | 785k | 132.39 | |
| Danaher Corporation (DHR) | 1.2 | $103M | 719k | 143.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $99M | 1.8M | 56.33 | |
| Martin Marietta Materials (MLM) | 1.2 | $98M | 401k | 245.57 | |
| Visa (V) | 1.2 | $98M | 564k | 173.28 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $98M | 936k | 104.37 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $95M | 325k | 290.87 | |
| Royal Dutch Shell | 1.1 | $94M | 1.5M | 64.46 | |
| MasterCard Incorporated (MA) | 1.1 | $91M | 344k | 265.79 | |
| Chevron Corporation (CVX) | 1.1 | $90M | 730k | 123.30 | |
| Bristol Myers Squibb (BMY) | 1.1 | $90M | 1.9M | 46.39 | |
| Cisco Systems (CSCO) | 1.1 | $88M | 1.6M | 53.69 | |
| Accenture (ACN) | 1.0 | $86M | 461k | 186.40 | |
| Apple (AAPL) | 0.9 | $78M | 389k | 201.13 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $76M | 942k | 80.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $75M | 1.5M | 50.93 | |
| Home Depot (HD) | 0.9 | $74M | 349k | 212.09 | |
| Amazon (AMZN) | 0.9 | $74M | 40k | 1866.57 | |
| Diageo (DEO) | 0.9 | $73M | 425k | 170.39 | |
| DISH Network | 0.8 | $71M | 1.9M | 36.81 | |
| Walt Disney Company (DIS) | 0.8 | $68M | 489k | 138.22 | |
| Comcast Corporation (CMCSA) | 0.8 | $64M | 1.5M | 42.96 | |
| Philip Morris International (PM) | 0.8 | $63M | 803k | 78.01 | |
| Wp Carey (WPC) | 0.7 | $62M | 754k | 82.76 | |
| Delta Air Lines (DAL) | 0.7 | $61M | 1.1M | 56.95 | |
| Live Nation Entertainment (LYV) | 0.7 | $60M | 902k | 66.29 | |
| Verizon Communications (VZ) | 0.7 | $58M | 998k | 57.74 | |
| Eaton (ETN) | 0.7 | $58M | 693k | 83.25 | |
| Union Pacific Corporation (UNP) | 0.7 | $56M | 333k | 167.63 | |
| Becton, Dickinson and (BDX) | 0.7 | $56M | 220k | 252.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $55M | 723k | 75.89 | |
| FedEx Corporation (FDX) | 0.7 | $55M | 340k | 160.99 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $55M | 462k | 117.91 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $55M | 573k | 95.10 | |
| Vulcan Materials Company (VMC) | 0.6 | $54M | 385k | 139.59 | |
| Black Knight | 0.6 | $54M | 890k | 60.44 | |
| Carnival Corporation (CCL) | 0.6 | $52M | 1.1M | 45.85 | |
| Medtronic (MDT) | 0.6 | $53M | 526k | 100.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $53M | 47k | 1107.61 | |
| Cme (CME) | 0.6 | $52M | 262k | 197.79 | |
| Alibaba Group Holding (BABA) | 0.6 | $52M | 308k | 169.14 | |
| Intel Corporation (INTC) | 0.6 | $51M | 1.0M | 48.70 | |
| Crown Castle Intl (CCI) | 0.6 | $51M | 385k | 132.53 | |
| Bank of America Corporation (BAC) | 0.6 | $50M | 1.7M | 29.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $50M | 45k | 1103.47 | |
| Enbridge (ENB) | 0.6 | $48M | 1.3M | 35.85 | |
| United Parcel Service (UPS) | 0.6 | $47M | 442k | 106.87 | |
| Allstate Corporation (ALL) | 0.5 | $45M | 434k | 103.52 | |
| Honeywell International (HON) | 0.5 | $45M | 261k | 173.51 | |
| Altria (MO) | 0.5 | $44M | 958k | 46.11 | |
| Ecolab (ECL) | 0.5 | $43M | 219k | 197.57 | |
| Autodesk (ADSK) | 0.5 | $43M | 273k | 156.23 | |
| PPG Industries (PPG) | 0.5 | $42M | 363k | 116.71 | |
| Air Products & Chemicals (APD) | 0.5 | $43M | 190k | 225.44 | |
| General Dynamics Corporation (GD) | 0.5 | $43M | 237k | 181.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $43M | 1.1M | 38.79 | |
| Las Vegas Sands (LVS) | 0.5 | $42M | 714k | 58.75 | |
| Nike (NKE) | 0.5 | $42M | 491k | 85.98 | |
| Broadcom (AVGO) | 0.5 | $42M | 146k | 285.31 | |
| Dow (DOW) | 0.5 | $42M | 861k | 48.95 | |
| EOG Resources (EOG) | 0.5 | $38M | 432k | 88.71 | |
| Intuit (INTU) | 0.4 | $36M | 136k | 263.76 | |
| 3M Company (MMM) | 0.4 | $36M | 207k | 171.42 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $35M | 293k | 118.59 | |
| MercadoLibre (MELI) | 0.4 | $33M | 57k | 583.57 | |
| Xylem (XYL) | 0.4 | $34M | 416k | 81.23 | |
| Norfolk Southern (NSC) | 0.3 | $30M | 154k | 191.97 | |
| Dollar Tree (DLTR) | 0.3 | $29M | 265k | 110.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $30M | 552k | 53.44 | |
| CBOE Holdings (CBOE) | 0.3 | $25M | 227k | 109.74 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $25M | 1.6M | 15.50 | |
| At&t (T) | 0.3 | $24M | 715k | 33.51 | |
| O'reilly Automotive (ORLY) | 0.3 | $24M | 62k | 385.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 426k | 48.98 | |
| Halliburton Company (HAL) | 0.2 | $21M | 912k | 22.74 | |
| American Woodmark Corporation (AMWD) | 0.2 | $20M | 238k | 84.62 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $20M | 955k | 21.26 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $19M | 900k | 21.09 | |
| Kinsale Cap Group (KNSL) | 0.2 | $18M | 202k | 91.48 | |
| Procter & Gamble Company (PG) | 0.2 | $18M | 163k | 109.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $17M | 204k | 83.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $17M | 290k | 56.95 | |
| Coca-Cola Company (KO) | 0.2 | $16M | 317k | 50.92 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $16M | 771k | 21.19 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $15M | 347k | 42.74 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $14M | 142k | 99.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $14M | 123k | 115.16 | |
| Boeing Company (BA) | 0.2 | $14M | 37k | 364.00 | |
| Albemarle Corporation (ALB) | 0.2 | $14M | 193k | 70.41 | |
| Colfax Corporation | 0.2 | $13M | 474k | 28.03 | |
| Pfizer (PFE) | 0.1 | $13M | 296k | 43.32 | |
| Etsy (ETSY) | 0.1 | $12M | 216k | 56.50 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 58k | 207.67 | |
| Universal Corporation (UVV) | 0.1 | $12M | 190k | 60.77 | |
| General Electric Company | 0.1 | $11M | 1.0M | 10.50 | |
| Royal Dutch Shell | 0.1 | $11M | 170k | 65.07 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $11M | 97k | 112.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $11M | 42k | 269.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.9M | 237k | 41.72 | |
| BB&T Corporation | 0.1 | $10M | 211k | 49.13 | |
| TJX Companies (TJX) | 0.1 | $9.8M | 177k | 55.49 | |
| Duke Energy (DUK) | 0.1 | $9.7M | 110k | 88.24 | |
| Abbott Laboratories (ABT) | 0.1 | $8.9M | 106k | 84.10 | |
| Amgen (AMGN) | 0.1 | $9.3M | 50k | 184.29 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 161k | 56.97 | |
| Trupanion (TRUP) | 0.1 | $9.3M | 259k | 36.13 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $9.4M | 146k | 64.27 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $8.9M | 185k | 48.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.1M | 28k | 293.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $8.3M | 26.00 | 318346.15 | |
| Lowe's Companies (LOW) | 0.1 | $8.0M | 80k | 100.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.7M | 204k | 42.53 | |
| Cannae Holdings (CNNE) | 0.1 | $8.2M | 283k | 28.98 | |
| Brookfield Property Reit Inc cl a | 0.1 | $8.0M | 425k | 18.89 | |
| Celgene Corporation | 0.1 | $7.1M | 77k | 92.44 | |
| Vanguard Value ETF (VTV) | 0.1 | $7.8M | 70k | 110.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $7.6M | 85k | 89.85 | |
| Caterpillar (CAT) | 0.1 | $7.1M | 52k | 136.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.0M | 52k | 133.28 | |
| International Business Machines (IBM) | 0.1 | $6.9M | 50k | 137.90 | |
| Marten Transport (MRTN) | 0.1 | $6.8M | 377k | 18.15 | |
| Seaboard Corporation (SEB) | 0.1 | $6.9M | 1.7k | 4136.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.5M | 81k | 80.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $7.1M | 38k | 186.75 | |
| American Express Company (AXP) | 0.1 | $6.1M | 49k | 123.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.3M | 24k | 264.27 | |
| Electronic Arts (EA) | 0.1 | $5.6M | 55k | 101.25 | |
| UnitedHealth (UNH) | 0.1 | $6.0M | 25k | 244.02 | |
| Sinclair Broadcast | 0.1 | $5.9M | 110k | 53.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.8M | 46k | 126.68 | |
| Mag Silver Corp (MAG) | 0.1 | $6.1M | 574k | 10.54 | |
| General Motors Company (GM) | 0.1 | $6.2M | 162k | 38.53 | |
| Sun Communities (SUI) | 0.1 | $6.1M | 48k | 128.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.8M | 68k | 84.78 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $5.7M | 142k | 40.00 | |
| Abbvie (ABBV) | 0.1 | $5.8M | 79k | 72.71 | |
| Anthem (ELV) | 0.1 | $5.5M | 19k | 282.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.9M | 108k | 54.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.1M | 56k | 107.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | 46k | 110.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | 15k | 363.53 | |
| General Mills (GIS) | 0.1 | $4.6M | 88k | 52.52 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | 23k | 204.87 | |
| United Technologies Corporation | 0.1 | $4.8M | 37k | 130.21 | |
| MetLife (MET) | 0.1 | $5.1M | 102k | 49.67 | |
| Wabtec Corporation (WAB) | 0.1 | $4.8M | 67k | 71.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.8M | 31k | 155.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $5.4M | 33k | 163.38 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $4.7M | 131k | 35.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $5.2M | 91k | 57.09 | |
| Facebook Inc cl a (META) | 0.1 | $5.3M | 27k | 192.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.7M | 76k | 61.40 | |
| Qiwi (QIWI) | 0.1 | $4.9M | 249k | 19.57 | |
| Westrock (WRK) | 0.1 | $4.7M | 128k | 36.47 | |
| CSX Corporation (CSX) | 0.1 | $4.5M | 59k | 77.37 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 24k | 165.35 | |
| Harris Corporation | 0.1 | $4.2M | 22k | 189.13 | |
| Williams-Sonoma (WSM) | 0.1 | $4.2M | 65k | 65.00 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 63k | 61.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.5M | 15k | 294.76 | |
| Total (TTE) | 0.1 | $4.4M | 79k | 55.79 | |
| Illinois Tool Works (ITW) | 0.1 | $4.3M | 28k | 150.80 | |
| Bce (BCE) | 0.1 | $4.3M | 95k | 45.48 | |
| NewMarket Corporation (NEU) | 0.1 | $4.6M | 11k | 400.91 | |
| Nexstar Broadcasting (NXST) | 0.1 | $4.6M | 45k | 100.99 | |
| Southwest Airlines (LUV) | 0.1 | $4.5M | 88k | 50.78 | |
| Sangamo Biosciences (SGMO) | 0.1 | $4.6M | 425k | 10.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.1M | 53k | 78.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.3M | 38k | 111.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.9M | 38k | 101.75 | |
| Fortuna Silver Mines (FSM) | 0.1 | $4.2M | 1.5M | 2.85 | |
| Waste Management (WM) | 0.0 | $3.0M | 26k | 115.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 29k | 110.79 | |
| Cummins (CMI) | 0.0 | $3.5M | 21k | 171.36 | |
| Raytheon Company | 0.0 | $3.0M | 17k | 173.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 44k | 71.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.5M | 31k | 114.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 49k | 65.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0M | 23k | 133.21 | |
| Amarin Corporation (AMRN) | 0.0 | $3.2M | 164k | 19.39 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.9M | 34k | 85.49 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $3.6M | 320k | 11.23 | |
| Gci Liberty Incorporated | 0.0 | $2.9M | 48k | 61.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $3.2M | 59k | 55.02 | |
| Dupont De Nemours (DD) | 0.0 | $3.2M | 42k | 75.06 | |
| U.S. Bancorp (USB) | 0.0 | $2.8M | 53k | 52.40 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 18k | 137.28 | |
| Safety Insurance (SAFT) | 0.0 | $2.8M | 29k | 95.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.9M | 47k | 62.85 | |
| Tyson Foods (TSN) | 0.0 | $2.3M | 29k | 80.74 | |
| Deere & Company (DE) | 0.0 | $2.5M | 15k | 165.73 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $2.1M | 38k | 55.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.3M | 87k | 26.34 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.3M | 2.2k | 1021.50 | |
| Southern Company (SO) | 0.0 | $2.6M | 48k | 55.27 | |
| Omni (OMC) | 0.0 | $2.2M | 27k | 81.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.9M | 33k | 86.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.6M | 32k | 80.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.5M | 23k | 109.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.2M | 124k | 17.94 | |
| Tredegar Corporation (TG) | 0.0 | $2.4M | 144k | 16.62 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 33k | 73.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.9M | 177k | 16.21 | |
| Technology SPDR (XLK) | 0.0 | $2.1M | 28k | 78.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.8M | 14k | 194.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.7M | 24k | 113.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.2M | 22k | 99.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.4M | 48k | 50.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.2M | 22k | 100.86 | |
| Alerian Mlp Etf | 0.0 | $2.1M | 218k | 9.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.5M | 10k | 240.73 | |
| Tortoise Energy Infrastructure | 0.0 | $2.2M | 98k | 22.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.3M | 21k | 105.24 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.5M | 192k | 13.03 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 103k | 20.88 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 29k | 93.53 | |
| Liberty Global Inc C | 0.0 | $2.5M | 94k | 26.53 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.1M | 42k | 50.33 | |
| Synchrony Financial (SYF) | 0.0 | $2.4M | 71k | 34.67 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $2.5M | 52k | 49.08 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 86k | 31.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.3M | 61k | 37.81 | |
| Ingevity (NGVT) | 0.0 | $2.8M | 27k | 105.17 | |
| Atlantic Union B (AUB) | 0.0 | $2.3M | 64k | 35.32 | |
| Rdiv etf (RDIV) | 0.0 | $2.2M | 58k | 37.67 | |
| BP (BP) | 0.0 | $1.6M | 38k | 41.71 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.6M | 72k | 21.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 30k | 42.92 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 8.7k | 145.12 | |
| SEI Investments Company (SEIC) | 0.0 | $1.4M | 24k | 56.11 | |
| AES Corporation (AES) | 0.0 | $1.5M | 89k | 16.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 13k | 164.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 41k | 38.47 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 20k | 70.70 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 13k | 109.70 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 21k | 87.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 28k | 54.83 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 25k | 66.70 | |
| Weight Watchers International | 0.0 | $1.6M | 83k | 19.11 | |
| GlaxoSmithKline | 0.0 | $1.4M | 34k | 40.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | 41k | 50.28 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 35k | 39.73 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 19k | 88.03 | |
| Marriott International (MAR) | 0.0 | $1.5M | 11k | 140.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 14k | 115.18 | |
| Constellation Brands (STZ) | 0.0 | $1.6M | 8.3k | 196.98 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9M | 10k | 183.07 | |
| salesforce (CRM) | 0.0 | $1.5M | 9.8k | 151.70 | |
| TowneBank (TOWN) | 0.0 | $1.8M | 68k | 27.28 | |
| Realty Income (O) | 0.0 | $1.3M | 19k | 68.97 | |
| Rbc Cad (RY) | 0.0 | $1.7M | 22k | 79.39 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.5M | 39k | 38.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.7M | 15k | 111.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.9M | 11k | 179.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.6M | 12k | 130.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.5M | 36k | 41.71 | |
| Udr (UDR) | 0.0 | $1.4M | 31k | 44.90 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.9M | 111k | 17.13 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.5M | 31k | 49.69 | |
| 8x8 (EGHT) | 0.0 | $1.8M | 75k | 24.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 7.7k | 167.12 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.6M | 129k | 12.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.9M | 18k | 106.56 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $1.6M | 8.1k | 191.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0M | 8.9k | 224.71 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $1.9M | 60k | 32.15 | |
| Nuveen Real (JRI) | 0.0 | $1.7M | 103k | 16.93 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.9M | 153k | 12.40 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $1.4M | 73k | 19.24 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 13k | 114.49 | |
| Sunrun (RUN) | 0.0 | $2.1M | 111k | 18.76 | |
| Square Inc cl a (SQ) | 0.0 | $1.4M | 19k | 72.53 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.8M | 146k | 12.39 | |
| Corning Incorporated (GLW) | 0.0 | $935k | 28k | 33.23 | |
| BlackRock (BLK) | 0.0 | $741k | 1.6k | 469.58 | |
| Starwood Property Trust (STWD) | 0.0 | $635k | 28k | 22.72 | |
| Rli (RLI) | 0.0 | $443k | 5.2k | 85.79 | |
| Discover Financial Services (DFS) | 0.0 | $738k | 9.5k | 77.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $428k | 3.9k | 108.80 | |
| Baxter International (BAX) | 0.0 | $667k | 8.1k | 81.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $580k | 6.8k | 85.58 | |
| Health Care SPDR (XLV) | 0.0 | $434k | 4.7k | 92.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 30k | 40.81 | |
| CBS Corporation | 0.0 | $732k | 15k | 49.87 | |
| Consolidated Edison (ED) | 0.0 | $454k | 5.2k | 87.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $791k | 2.4k | 322.99 | |
| Nucor Corporation (NUE) | 0.0 | $855k | 16k | 55.09 | |
| Paychex (PAYX) | 0.0 | $1.2M | 14k | 82.30 | |
| Public Storage (PSA) | 0.0 | $467k | 2.0k | 238.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $790k | 5.5k | 144.66 | |
| Travelers Companies (TRV) | 0.0 | $552k | 3.7k | 149.39 | |
| Trimble Navigation (TRMB) | 0.0 | $570k | 13k | 45.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $828k | 15k | 55.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $658k | 15k | 42.96 | |
| International Paper Company (IP) | 0.0 | $1.1M | 26k | 43.32 | |
| Entegris (ENTG) | 0.0 | $434k | 12k | 37.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $691k | 4.0k | 172.88 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 9.8k | 112.91 | |
| Healthcare Realty Trust Incorporated | 0.0 | $634k | 20k | 31.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $675k | 8.7k | 77.83 | |
| Herman Miller (MLKN) | 0.0 | $1.1M | 24k | 44.69 | |
| AstraZeneca (AZN) | 0.0 | $473k | 12k | 41.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 12k | 85.62 | |
| CenturyLink | 0.0 | $470k | 40k | 11.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $745k | 2.5k | 293.54 | |
| Yum! Brands (YUM) | 0.0 | $710k | 6.4k | 110.59 | |
| Novartis (NVS) | 0.0 | $850k | 9.3k | 91.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $564k | 1.1k | 524.65 | |
| Macy's (M) | 0.0 | $486k | 23k | 21.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $435k | 2.6k | 169.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 25k | 43.28 | |
| Stryker Corporation (SYK) | 0.0 | $888k | 4.3k | 205.65 | |
| Target Corporation (TGT) | 0.0 | $705k | 8.1k | 86.62 | |
| Qualcomm (QCOM) | 0.0 | $978k | 13k | 76.09 | |
| Ford Motor Company (F) | 0.0 | $568k | 56k | 10.23 | |
| Exelon Corporation (EXC) | 0.0 | $437k | 9.1k | 47.95 | |
| Williams Companies (WMB) | 0.0 | $433k | 15k | 28.07 | |
| Henry Schein (HSIC) | 0.0 | $643k | 9.2k | 69.89 | |
| Murphy Oil Corporation (MUR) | 0.0 | $452k | 18k | 24.65 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 6.8k | 153.16 | |
| FactSet Research Systems (FDS) | 0.0 | $454k | 1.6k | 286.62 | |
| ConAgra Foods (CAG) | 0.0 | $945k | 36k | 26.52 | |
| Fiserv (FI) | 0.0 | $489k | 5.4k | 91.23 | |
| Xcel Energy (XEL) | 0.0 | $471k | 7.9k | 59.46 | |
| Applied Materials (AMAT) | 0.0 | $979k | 22k | 44.92 | |
| Aptar (ATR) | 0.0 | $787k | 6.3k | 124.33 | |
| Fastenal Company (FAST) | 0.0 | $747k | 23k | 32.60 | |
| Netflix (NFLX) | 0.0 | $573k | 1.6k | 367.31 | |
| Carlisle Companies (CSL) | 0.0 | $493k | 3.5k | 140.46 | |
| Ventas (VTR) | 0.0 | $1.2M | 17k | 68.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $535k | 8.4k | 63.77 | |
| Micron Technology (MU) | 0.0 | $473k | 12k | 38.62 | |
| Activision Blizzard | 0.0 | $824k | 18k | 47.18 | |
| Invesco (IVZ) | 0.0 | $899k | 44k | 20.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $864k | 5.6k | 155.42 | |
| Steel Dynamics (STLD) | 0.0 | $541k | 18k | 30.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $791k | 4.9k | 162.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $757k | 4.0k | 187.89 | |
| Macquarie Infrastructure Company | 0.0 | $429k | 11k | 40.51 | |
| DTE Energy Company (DTE) | 0.0 | $652k | 5.1k | 127.92 | |
| First Community Bancshares (FCBC) | 0.0 | $1.2M | 35k | 33.75 | |
| FMC Corporation (FMC) | 0.0 | $504k | 6.1k | 82.95 | |
| Medical Properties Trust (MPW) | 0.0 | $1.2M | 71k | 17.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $897k | 2.7k | 331.00 | |
| Unilever (UL) | 0.0 | $617k | 10k | 62.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $932k | 7.7k | 121.37 | |
| Ametek (AME) | 0.0 | $582k | 6.4k | 90.88 | |
| SIGA Technologies (SIGA) | 0.0 | $580k | 102k | 5.68 | |
| Tor Dom Bk Cad (TD) | 0.0 | $966k | 17k | 58.35 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0M | 158k | 6.53 | |
| Diamond Hill Investment (DHIL) | 0.0 | $1.1M | 7.7k | 141.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $948k | 6.0k | 157.32 | |
| Ball Corporation (BALL) | 0.0 | $517k | 7.4k | 70.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $757k | 6.1k | 124.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $448k | 8.0k | 55.83 | |
| Oneok (OKE) | 0.0 | $783k | 11k | 68.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $500k | 8.6k | 58.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $549k | 20k | 27.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $753k | 2.8k | 265.89 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $544k | 4.0k | 134.75 | |
| Utilities SPDR (XLU) | 0.0 | $856k | 14k | 59.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $679k | 7.8k | 87.21 | |
| iShares Silver Trust (SLV) | 0.0 | $431k | 30k | 14.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $868k | 15k | 59.86 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $422k | 3.5k | 121.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $606k | 4.0k | 150.11 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $510k | 13k | 38.37 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $763k | 16k | 47.08 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $470k | 4.9k | 95.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $674k | 3.6k | 186.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $847k | 5.4k | 156.59 | |
| Clearbridge Energy M | 0.0 | $625k | 52k | 11.94 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $475k | 18k | 25.93 | |
| DNP Select Income Fund (DNP) | 0.0 | $761k | 64k | 11.83 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.0M | 7.0k | 143.84 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $662k | 3.0k | 217.83 | |
| First Ban (FBNC) | 0.0 | $642k | 18k | 36.44 | |
| Omeros Corporation (OMER) | 0.0 | $1.1M | 71k | 15.69 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $707k | 8.1k | 87.39 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.0M | 4.9k | 210.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $530k | 14k | 36.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $513k | 8.9k | 57.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $439k | 2.9k | 149.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $596k | 19k | 30.74 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $426k | 12k | 34.41 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.1M | 8.9k | 125.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $597k | 3.1k | 195.16 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $496k | 3.1k | 158.21 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $493k | 2.5k | 197.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $591k | 2.7k | 218.48 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $895k | 23k | 38.31 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $813k | 80k | 10.18 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $716k | 3.3k | 214.31 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0M | 57k | 18.15 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $561k | 3.8k | 148.77 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $615k | 39k | 15.87 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $833k | 53k | 15.81 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $1.1M | 30k | 35.80 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $839k | 12k | 67.64 | |
| Tortoise MLP Fund | 0.0 | $420k | 31k | 13.48 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $463k | 3.2k | 145.78 | |
| WisdomTree DEFA (DWM) | 0.0 | $815k | 16k | 51.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $849k | 13k | 65.06 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $755k | 10k | 75.13 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $541k | 14k | 39.03 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $424k | 8.0k | 53.33 | |
| Telus Ord (TU) | 0.0 | $617k | 17k | 36.91 | |
| Advisorshares Tr bny grwth (AADR) | 0.0 | $835k | 17k | 49.78 | |
| Old Line Bancshares | 0.0 | $748k | 28k | 26.62 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $980k | 95k | 10.35 | |
| Air Lease Corp (AL) | 0.0 | $521k | 13k | 41.32 | |
| Tripadvisor (TRIP) | 0.0 | $981k | 21k | 46.30 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $974k | 9.4k | 103.96 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $475k | 17k | 27.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 15k | 82.46 | |
| Servicenow (NOW) | 0.0 | $456k | 1.7k | 274.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $720k | 14k | 51.43 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $845k | 44k | 19.39 | |
| Sotherly Hotels (SOHO) | 0.0 | $839k | 121k | 6.96 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $704k | 15k | 47.12 | |
| Hd Supply | 0.0 | $631k | 16k | 40.29 | |
| American Airls (AAL) | 0.0 | $427k | 13k | 32.65 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $778k | 28k | 28.15 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $960k | 14k | 69.36 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $429k | 8.4k | 50.94 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $803k | 26k | 30.40 | |
| I Shares 2019 Etf | 0.0 | $978k | 38k | 25.45 | |
| South State Corporation (SSB) | 0.0 | $727k | 9.9k | 73.69 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $792k | 21k | 38.22 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $871k | 34k | 25.54 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $714k | 14k | 52.02 | |
| Outfront Media (OUT) | 0.0 | $545k | 21k | 25.79 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $1.0M | 19k | 51.68 | |
| Momo | 0.0 | $492k | 14k | 35.79 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $907k | 19k | 47.96 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $466k | 14k | 34.49 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $652k | 23k | 28.18 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $1.2M | 53k | 23.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $692k | 7.9k | 87.14 | |
| Ishares Tr ibonds dec 21 | 0.0 | $647k | 25k | 25.79 | |
| Ishares Tr ibonds dec 22 | 0.0 | $488k | 19k | 26.15 | |
| Onemain Holdings (OMF) | 0.0 | $431k | 13k | 33.81 | |
| Chubb (CB) | 0.0 | $924k | 6.3k | 147.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.0M | 21k | 48.91 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.2M | 24k | 50.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $425k | 17k | 25.58 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $527k | 30k | 17.70 | |
| Fortive (FTV) | 0.0 | $508k | 6.2k | 81.46 | |
| Barings Corporate Investors (MCI) | 0.0 | $992k | 63k | 15.65 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $514k | 13k | 39.34 | |
| Rh (RH) | 0.0 | $479k | 4.1k | 115.51 | |
| Altaba | 0.0 | $819k | 12k | 69.36 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $660k | 13k | 50.40 | |
| Pimco Equity Ser rafi dyn emerg (MFEM) | 0.0 | $785k | 33k | 24.14 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $457k | 5.0k | 91.53 | |
| Ccr | 0.0 | $586k | 35k | 16.67 | |
| Nutrien (NTR) | 0.0 | $934k | 18k | 53.45 | |
| Booking Holdings (BKNG) | 0.0 | $935k | 499.00 | 1873.75 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.0M | 46k | 22.67 | |
| Bscm etf | 0.0 | $1.1M | 52k | 21.39 | |
| Bsco etf (BSCO) | 0.0 | $510k | 24k | 21.26 | |
| Pza etf (PZA) | 0.0 | $534k | 20k | 26.12 | |
| Keurig Dr Pepper (KDP) | 0.0 | $423k | 15k | 28.91 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $629k | 13k | 49.75 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $780k | 60k | 13.09 | |
| Linde | 0.0 | $989k | 4.9k | 200.73 | |
| Corteva (CTVA) | 0.0 | $1.2M | 42k | 29.58 | |
| Uber Technologies (UBER) | 0.0 | $797k | 17k | 46.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $205k | 15k | 13.82 | |
| Hasbro (HAS) | 0.0 | $265k | 2.5k | 105.58 | |
| Owens Corning (OC) | 0.0 | $296k | 5.1k | 58.27 | |
| Genworth Financial (GNW) | 0.0 | $387k | 104k | 3.71 | |
| Goldman Sachs (GS) | 0.0 | $419k | 2.0k | 204.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $337k | 2.7k | 122.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | 9.0k | 44.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $363k | 5.6k | 64.51 | |
| People's United Financial | 0.0 | $359k | 21k | 16.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $250k | 2.7k | 92.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $416k | 2.4k | 170.28 | |
| Republic Services (RSG) | 0.0 | $225k | 2.6k | 86.54 | |
| Sony Corporation (SONY) | 0.0 | $213k | 4.1k | 52.27 | |
| Avon Products | 0.0 | $93k | 24k | 3.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $224k | 1.3k | 170.60 | |
| Edwards Lifesciences (EW) | 0.0 | $296k | 1.6k | 185.00 | |
| Genuine Parts Company (GPC) | 0.0 | $300k | 2.9k | 103.45 | |
| Hillenbrand (HI) | 0.0 | $243k | 6.2k | 39.51 | |
| Leggett & Platt (LEG) | 0.0 | $202k | 5.3k | 38.39 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $363k | 3.0k | 121.08 | |
| Sonoco Products Company (SON) | 0.0 | $203k | 3.1k | 65.40 | |
| W.W. Grainger (GWW) | 0.0 | $237k | 885.00 | 267.80 | |
| Global Payments (GPN) | 0.0 | $236k | 1.5k | 160.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $207k | 1.4k | 144.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $221k | 1.6k | 142.58 | |
| AmerisourceBergen (COR) | 0.0 | $397k | 4.7k | 85.36 | |
| Masco Corporation (MAS) | 0.0 | $217k | 5.5k | 39.27 | |
| Mohawk Industries (MHK) | 0.0 | $307k | 2.1k | 147.38 | |
| Campbell Soup Company (CPB) | 0.0 | $287k | 7.2k | 40.13 | |
| Kroger (KR) | 0.0 | $350k | 16k | 21.70 | |
| McKesson Corporation (MCK) | 0.0 | $283k | 2.1k | 134.51 | |
| Casey's General Stores (CASY) | 0.0 | $203k | 1.3k | 156.15 | |
| Callaway Golf Company (MODG) | 0.0 | $265k | 15k | 17.17 | |
| Anadarko Petroleum Corporation | 0.0 | $368k | 5.2k | 70.61 | |
| Unilever | 0.0 | $374k | 6.2k | 60.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $252k | 22k | 11.61 | |
| Gilead Sciences (GILD) | 0.0 | $409k | 6.1k | 67.60 | |
| Investors Title Company (ITIC) | 0.0 | $384k | 2.3k | 166.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $269k | 5.3k | 50.99 | |
| Ban (TBBK) | 0.0 | $146k | 16k | 8.93 | |
| Prudential Financial (PRU) | 0.0 | $369k | 3.7k | 100.90 | |
| Hershey Company (HSY) | 0.0 | $411k | 3.1k | 134.18 | |
| Kellogg Company (K) | 0.0 | $249k | 4.6k | 53.56 | |
| Msci (MSCI) | 0.0 | $250k | 1.0k | 239.01 | |
| Papa John's Int'l (PZZA) | 0.0 | $265k | 5.9k | 44.80 | |
| Dover Corporation (DOV) | 0.0 | $287k | 2.9k | 100.35 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $128k | 11k | 11.53 | |
| PPL Corporation (PPL) | 0.0 | $390k | 13k | 31.03 | |
| Chesapeake Energy Corporation | 0.0 | $86k | 44k | 1.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $173k | 12k | 14.21 | |
| NVR (NVR) | 0.0 | $367k | 109.00 | 3366.97 | |
| Trex Company (TREX) | 0.0 | $222k | 3.1k | 71.73 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $261k | 28k | 9.37 | |
| Quanta Services (PWR) | 0.0 | $303k | 7.9k | 38.22 | |
| Baidu (BIDU) | 0.0 | $399k | 3.4k | 117.25 | |
| MKS Instruments (MKSI) | 0.0 | $412k | 5.3k | 77.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $213k | 5.3k | 40.53 | |
| Alliant Energy Corporation (LNT) | 0.0 | $277k | 5.6k | 49.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $354k | 1.1k | 321.82 | |
| Protalix BioTherapeutics | 0.0 | $9.0k | 20k | 0.45 | |
| United Bankshares (UBSI) | 0.0 | $298k | 8.0k | 37.13 | |
| British American Tobac (BTI) | 0.0 | $333k | 9.6k | 34.82 | |
| F.N.B. Corporation (FNB) | 0.0 | $254k | 22k | 11.78 | |
| Nektar Therapeutics (NKTR) | 0.0 | $305k | 8.6k | 35.57 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $293k | 23k | 12.90 | |
| United States Steel Corporation (X) | 0.0 | $170k | 11k | 15.28 | |
| City Holding Company (CHCO) | 0.0 | $383k | 5.0k | 76.23 | |
| DURECT Corporation | 0.0 | $385k | 592k | 0.65 | |
| Momenta Pharmaceuticals | 0.0 | $131k | 11k | 12.48 | |
| Sandy Spring Ban (SASR) | 0.0 | $262k | 7.5k | 34.88 | |
| iShares Gold Trust | 0.0 | $353k | 26k | 13.49 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $412k | 19k | 21.74 | |
| Intrepid Potash | 0.0 | $57k | 17k | 3.35 | |
| National Retail Properties (NNN) | 0.0 | $392k | 7.4k | 52.94 | |
| Bassett Furniture Industries (BSET) | 0.0 | $316k | 21k | 15.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $289k | 2.5k | 116.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $277k | 3.1k | 89.27 | |
| Simon Property (SPG) | 0.0 | $296k | 1.9k | 159.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $264k | 744.00 | 354.84 | |
| Yamana Gold | 0.0 | $29k | 11k | 2.54 | |
| Dollar General (DG) | 0.0 | $308k | 2.3k | 135.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $408k | 4.7k | 87.29 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $322k | 5.1k | 63.08 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $367k | 2.1k | 171.42 | |
| Flexible Solutions International (FSI) | 0.0 | $158k | 35k | 4.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $250k | 1.8k | 142.86 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $408k | 21k | 19.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $218k | 1.9k | 115.71 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $340k | 2.3k | 145.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $203k | 1.4k | 148.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $229k | 2.8k | 82.97 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $387k | 18k | 21.67 | |
| Celgene Corp right 12/31/2011 | 0.0 | $71k | 114k | 0.62 | |
| Vanguard European ETF (VGK) | 0.0 | $210k | 3.8k | 54.84 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $143k | 14k | 10.40 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $215k | 1.2k | 179.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $395k | 3.5k | 113.34 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $350k | 19k | 18.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $216k | 1.7k | 125.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $267k | 2.4k | 110.79 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $266k | 32k | 8.21 | |
| C&F Financial Corporation (CFFI) | 0.0 | $418k | 7.7k | 54.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $296k | 6.6k | 44.63 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $106k | 11k | 9.41 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $238k | 25k | 9.49 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $381k | 9.8k | 38.71 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $307k | 35k | 8.88 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $388k | 16k | 23.79 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $369k | 27k | 13.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $232k | 17k | 13.99 | |
| Nuveen Senior Income Fund | 0.0 | $87k | 15k | 5.96 | |
| Community Bankers Trust | 0.0 | $299k | 35k | 8.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $160k | 14k | 11.36 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $306k | 11k | 28.21 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $210k | 6.6k | 32.04 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $311k | 6.7k | 46.09 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $334k | 20k | 16.88 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $271k | 7.9k | 34.16 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $365k | 2.3k | 162.22 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $254k | 7.8k | 32.56 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $105k | 14k | 7.53 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $207k | 3.6k | 57.90 | |
| Fortune Brands (FBIN) | 0.0 | $356k | 6.2k | 57.21 | |
| Sunpower (SPWR) | 0.0 | $121k | 11k | 10.66 | |
| Aon | 0.0 | $279k | 1.4k | 192.81 | |
| Salient Midstream & M | 0.0 | $87k | 10k | 8.61 | |
| Palo Alto Networks (PANW) | 0.0 | $338k | 1.7k | 203.98 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $231k | 9.3k | 24.93 | |
| Allianzgi Equity & Conv In | 0.0 | $250k | 12k | 21.68 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $398k | 21k | 18.91 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $247k | 4.3k | 57.24 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $182k | 11k | 16.55 | |
| Sprint | 0.0 | $78k | 12k | 6.54 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $350k | 15k | 22.72 | |
| Aratana Therapeutics | 0.0 | $262k | 51k | 5.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $380k | 4.4k | 85.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 15k | 5.58 | |
| 0.0 | $408k | 12k | 34.92 | ||
| Burlington Stores (BURL) | 0.0 | $371k | 2.2k | 170.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $295k | 18k | 16.35 | |
| Voya Financial (VOYA) | 0.0 | $236k | 4.3k | 55.20 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $292k | 9.4k | 31.02 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $209k | 7.0k | 29.86 | |
| Inovio Pharmaceuticals | 0.0 | $301k | 102k | 2.94 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $415k | 21k | 20.08 | |
| Fiat Chrysler Auto | 0.0 | $384k | 28k | 13.83 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $315k | 5.3k | 60.00 | |
| Eversource Energy (ES) | 0.0 | $417k | 5.5k | 75.75 | |
| Allergan | 0.0 | $255k | 1.5k | 167.54 | |
| Wec Energy Group (WEC) | 0.0 | $412k | 4.9k | 83.40 | |
| Kornit Digital (KRNT) | 0.0 | $239k | 7.5k | 31.70 | |
| Corindus Vascular Robotics I | 0.0 | $69k | 23k | 3.00 | |
| Cable One (CABO) | 0.0 | $234k | 200.00 | 1170.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $390k | 4.8k | 81.47 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $297k | 5.6k | 53.13 | |
| Hp (HPQ) | 0.0 | $235k | 11k | 20.76 | |
| Performance Food (PFGC) | 0.0 | $272k | 6.8k | 40.00 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $158k | 11k | 13.86 | |
| Willis Towers Watson (WTW) | 0.0 | $211k | 1.1k | 191.47 | |
| S&p Global (SPGI) | 0.0 | $242k | 1.1k | 228.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $417k | 1.1k | 395.64 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $235k | 5.9k | 39.78 | |
| Rfdi etf (RFDI) | 0.0 | $253k | 4.5k | 56.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $356k | 8.6k | 41.27 | |
| Ashland (ASH) | 0.0 | $297k | 3.7k | 79.92 | |
| Barings Participation Inv (MPV) | 0.0 | $172k | 11k | 16.34 | |
| Valvoline Inc Common (VVV) | 0.0 | $214k | 11k | 19.55 | |
| Arconic | 0.0 | $281k | 11k | 25.82 | |
| Yum China Holdings (YUMC) | 0.0 | $235k | 5.1k | 46.27 | |
| Drive Shack (DSHK) | 0.0 | $141k | 30k | 4.70 | |
| Dxc Technology (DXC) | 0.0 | $282k | 5.1k | 55.10 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $368k | 16k | 23.32 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $223k | 2.8k | 80.94 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $211k | 6.2k | 34.31 | |
| Sensata Technolo (ST) | 0.0 | $402k | 8.2k | 49.02 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $295k | 7.0k | 42.07 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $277k | 9.5k | 29.08 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $200k | 1.7k | 119.33 | |
| Docusign (DOCU) | 0.0 | $348k | 7.0k | 49.71 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $235k | 11k | 21.17 | |
| Osi Etf Tr oshars ftse us | 0.0 | $288k | 8.5k | 34.06 | |
| Greensky Inc Class A | 0.0 | $134k | 11k | 12.29 | |
| Etfis Ser Tr I virtus infrcap (PFFA) | 0.0 | $338k | 13k | 25.80 | |
| Barings Bdc (BBDC) | 0.0 | $101k | 10k | 9.87 | |
| Pyx | 0.0 | $214k | 14k | 15.20 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $274k | 4.3k | 63.82 | |
| Cigna Corp (CI) | 0.0 | $342k | 2.2k | 157.75 | |
| Navios Maritime Containers L | 0.0 | $41k | 21k | 1.95 | |
| Anaplan | 0.0 | $347k | 6.9k | 50.44 | |
| Tc Energy Corp (TRP) | 0.0 | $229k | 4.6k | 49.53 | |
| Ranpak Hldgs Corp *w exp 06/03/202 | 0.0 | $24k | 20k | 1.20 | |
| Pack (PACK) | 0.0 | $350k | 40k | 8.84 | |
| Borr | 0.0 | $107k | 13k | 8.43 |
