DAVENPORT & Co as of Dec. 31, 2019
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 722 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 3.6 | $333M | 5.8M | 57.80 | |
Markel Corporation (MKL) | 3.5 | $328M | 287k | 1143.17 | |
American Tower Reit (AMT) | 2.4 | $223M | 969k | 229.82 | |
Johnson & Johnson (JNJ) | 2.4 | $222M | 1.5M | 145.87 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $208M | 1.5M | 139.40 | |
Capital One Financial (COF) | 2.2 | $206M | 2.0M | 102.91 | |
Berkshire Hathaway (BRK.B) | 2.0 | $189M | 832k | 226.50 | |
Microsoft Corporation (MSFT) | 2.0 | $185M | 1.2M | 157.70 | |
Fnf (FNF) | 1.8 | $168M | 3.7M | 45.35 | |
CarMax (KMX) | 1.6 | $153M | 1.7M | 87.67 | |
Anheuser-Busch InBev NV (BUD) | 1.6 | $153M | 1.9M | 82.04 | |
Marathon Petroleum Corp (MPC) | 1.5 | $143M | 2.4M | 60.25 | |
Watsco, Incorporated (WSO) | 1.5 | $136M | 756k | 180.15 | |
Merck & Co (MRK) | 1.5 | $137M | 1.5M | 90.95 | |
CVS Caremark Corporation (CVS) | 1.4 | $134M | 1.8M | 74.29 | |
Bristol Myers Squibb (BMY) | 1.4 | $128M | 2.0M | 64.19 | |
Sherwin-Williams Company (SHW) | 1.3 | $121M | 207k | 583.54 | |
Dominion Resources (D) | 1.2 | $115M | 1.4M | 82.82 | |
Apple (AAPL) | 1.2 | $115M | 390k | 293.65 | |
Danaher Corporation (DHR) | 1.2 | $112M | 727k | 153.48 | |
Liberty Broadband Cl C (LBRDK) | 1.2 | $110M | 878k | 125.75 | |
Martin Marietta Materials (MLM) | 1.2 | $110M | 392k | 279.64 | |
Pepsi (PEP) | 1.2 | $109M | 795k | 136.67 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $108M | 326k | 329.81 | |
Visa (V) | 1.1 | $106M | 566k | 187.90 | |
Wells Fargo & Company (WFC) | 1.1 | $99M | 1.8M | 53.80 | |
Accenture (ACN) | 1.0 | $95M | 452k | 210.57 | |
MasterCard Incorporated (MA) | 1.0 | $93M | 312k | 298.59 | |
Chevron Corporation (CVX) | 1.0 | $90M | 745k | 120.51 | |
Lamar Advertising Co-a (LAMR) | 1.0 | $90M | 1.0M | 89.26 | |
Royal Dutch Shell | 0.9 | $88M | 1.5M | 59.97 | |
Comcast Corporation (CMCSA) | 0.9 | $85M | 1.9M | 44.97 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $81M | 1.6M | 50.92 | |
Exxon Mobil Corporation (XOM) | 0.8 | $80M | 1.1M | 69.78 | |
Amazon (AMZN) | 0.8 | $75M | 41k | 1847.85 | |
Home Depot (HD) | 0.8 | $74M | 337k | 218.38 | |
Diageo (DEO) | 0.8 | $72M | 427k | 168.42 | |
Cisco Systems (CSCO) | 0.8 | $71M | 1.5M | 47.96 | |
Walt Disney Company (DIS) | 0.8 | $70M | 486k | 144.63 | |
Philip Morris International (PM) | 0.7 | $69M | 811k | 85.09 | |
DISH Network | 0.7 | $67M | 1.9M | 35.47 | |
Intel Corporation (INTC) | 0.7 | $66M | 1.1M | 59.85 | |
Carnival Corporation (CCL) | 0.7 | $64M | 1.3M | 50.83 | |
Live Nation Entertainment (LYV) | 0.7 | $65M | 909k | 71.47 | |
Delta Air Lines (DAL) | 0.7 | $64M | 1.1M | 58.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $64M | 48k | 1339.39 | |
Norfolk Southern (NSC) | 0.7 | $62M | 318k | 194.13 | |
Verizon Communications (VZ) | 0.7 | $61M | 1000k | 61.40 | |
TJX Companies (TJX) | 0.7 | $62M | 1.0M | 61.06 | |
Medtronic (MDT) | 0.7 | $62M | 548k | 113.45 | |
Bank of America Corporation (BAC) | 0.7 | $61M | 1.7M | 35.22 | |
Wp Carey (WPC) | 0.7 | $60M | 754k | 80.04 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $61M | 45k | 1337.02 | |
Union Pacific Corporation (UNP) | 0.6 | $60M | 331k | 180.79 | |
Becton, Dickinson and (BDX) | 0.6 | $60M | 220k | 271.97 | |
Altria (MO) | 0.6 | $60M | 1.2M | 49.91 | |
Honeywell International (HON) | 0.6 | $59M | 332k | 177.00 | |
McDonald's Corporation (MCD) | 0.6 | $57M | 290k | 197.61 | |
Black Knight | 0.6 | $57M | 886k | 64.48 | |
Charles Schwab Corporation (SCHW) | 0.6 | $56M | 1.2M | 47.56 | |
Te Connectivity Ltd for (TEL) | 0.6 | $55M | 576k | 95.84 | |
Crown Castle Intl (CCI) | 0.6 | $55M | 387k | 142.15 | |
Citigroup (C) | 0.6 | $54M | 673k | 79.89 | |
Enbridge (ENB) | 0.6 | $54M | 1.3M | 39.77 | |
Mondelez Int (MDLZ) | 0.6 | $53M | 968k | 55.08 | |
Cme (CME) | 0.6 | $53M | 262k | 200.72 | |
Take-Two Interactive Software (TTWO) | 0.6 | $52M | 426k | 122.43 | |
United Parcel Service (UPS) | 0.6 | $51M | 439k | 117.06 | |
Vulcan Materials Company (VMC) | 0.5 | $50M | 350k | 143.99 | |
Las Vegas Sands (LVS) | 0.5 | $50M | 721k | 69.04 | |
Nike (NKE) | 0.5 | $50M | 491k | 101.31 | |
Allstate Corporation (ALL) | 0.5 | $49M | 436k | 112.45 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $49M | 1.1M | 43.05 | |
FedEx Corporation (FDX) | 0.5 | $47M | 312k | 151.21 | |
Dow (DOW) | 0.5 | $46M | 838k | 54.73 | |
Air Products & Chemicals (APD) | 0.5 | $45M | 192k | 234.99 | |
Broadcom (AVGO) | 0.5 | $45M | 141k | 316.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $43M | 3.3M | 13.12 | |
Xylem (XYL) | 0.5 | $43M | 547k | 78.79 | |
Ecolab (ECL) | 0.5 | $42M | 220k | 192.99 | |
General Dynamics Corporation (GD) | 0.4 | $41M | 234k | 176.35 | |
Autodesk (ADSK) | 0.4 | $41M | 222k | 183.46 | |
Colfax Corporation | 0.4 | $38M | 1.0M | 36.38 | |
3M Company (MMM) | 0.4 | $36M | 205k | 176.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $37M | 681k | 53.63 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $37M | 276k | 132.35 | |
Intuit (INTU) | 0.4 | $36M | 136k | 261.93 | |
Metropcs Communications (TMUS) | 0.4 | $36M | 454k | 78.42 | |
O'reilly Automotive (ORLY) | 0.4 | $34M | 78k | 438.26 | |
Etsy (ETSY) | 0.3 | $33M | 742k | 44.30 | |
EOG Resources (EOG) | 0.3 | $32M | 377k | 83.76 | |
At&t (T) | 0.3 | $30M | 759k | 39.08 | |
CBOE Holdings (CBOE) | 0.3 | $27M | 227k | 120.00 | |
Alibaba Group Holding (BABA) | 0.3 | $27M | 127k | 212.10 | |
Dollar Tree (DLTR) | 0.3 | $26M | 274k | 94.05 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $24M | 1.4M | 16.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $22M | 75k | 295.80 | |
Cannae Holdings (CNNE) | 0.2 | $22M | 592k | 37.19 | |
MercadoLibre (MELI) | 0.2 | $22M | 38k | 571.94 | |
Invesco Bulletshares 2020 Corp | 0.2 | $21M | 1.0M | 21.29 | |
Procter & Gamble Company (PG) | 0.2 | $21M | 164k | 124.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $19M | 232k | 80.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $19M | 148k | 124.66 | |
Coca-Cola Company (KO) | 0.2 | $18M | 320k | 55.35 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $18M | 307k | 57.98 | |
Invesco Bulletshares 2021 Corp | 0.2 | $18M | 834k | 21.24 | |
Monarch Casino & Resort (MCRI) | 0.2 | $17M | 347k | 48.55 | |
Kinsale Cap Group (KNSL) | 0.2 | $17M | 169k | 101.66 | |
Marsh & McLennan Companies (MMC) | 0.2 | $16M | 141k | 111.41 | |
Altice Usa Inc cl a (ATUS) | 0.2 | $16M | 595k | 27.34 | |
Truist Financial Corp equities (TFC) | 0.2 | $16M | 281k | 56.32 | |
Albemarle Corporation (ALB) | 0.2 | $15M | 208k | 73.04 | |
Pfizer (PFE) | 0.1 | $13M | 328k | 39.18 | |
Seaboard Corporation (SEB) | 0.1 | $13M | 3.1k | 4250.49 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $13M | 216k | 60.41 | |
General Electric Company | 0.1 | $12M | 1.1M | 11.16 | |
Boeing Company (BA) | 0.1 | $12M | 38k | 325.75 | |
Amgen (AMGN) | 0.1 | $12M | 49k | 241.08 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $12M | 105k | 112.66 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 129k | 87.92 | |
Royal Dutch Shell | 0.1 | $10M | 169k | 58.98 | |
Lowe's Companies (LOW) | 0.1 | $9.8M | 82k | 119.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $10M | 231k | 44.47 | |
Vanguard Value ETF (VTV) | 0.1 | $10M | 83k | 119.85 | |
Duke Energy (DUK) | 0.1 | $10M | 113k | 91.21 | |
Eldorado Resorts | 0.1 | $10M | 173k | 59.64 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $11M | 194k | 54.78 | |
Brookfield Property Reit Inc cl a | 0.1 | $10M | 551k | 18.44 | |
Abbott Laboratories (ABT) | 0.1 | $9.3M | 108k | 86.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $8.9M | 28k | 321.87 | |
Universal Corporation (UVV) | 0.1 | $9.3M | 163k | 57.06 | |
International Business Machines (IBM) | 0.1 | $9.2M | 69k | 134.05 | |
SPDR S&P Dividend (SDY) | 0.1 | $9.8M | 91k | 107.57 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $9.6M | 105k | 91.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $8.8M | 26.00 | 339576.92 | |
UnitedHealth (UNH) | 0.1 | $8.5M | 29k | 293.97 | |
Fortuna Silver Mines (FSM) | 0.1 | $8.6M | 2.1M | 4.08 | |
Trupanion (TRUP) | 0.1 | $8.4M | 226k | 37.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $8.0M | 37k | 212.62 | |
Caterpillar (CAT) | 0.1 | $7.7M | 52k | 147.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.0M | 51k | 137.55 | |
Diamond Hill Investment (DHIL) | 0.1 | $7.3M | 52k | 140.45 | |
Mag Silver Corp (MAG) | 0.1 | $7.7M | 650k | 11.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $7.3M | 90k | 81.03 | |
American Express Company (AXP) | 0.1 | $6.2M | 50k | 124.48 | |
DURECT Corporation | 0.1 | $6.3M | 1.6M | 3.80 | |
Vanguard Growth ETF (VUG) | 0.1 | $6.2M | 34k | 182.18 | |
Sun Communities (SUI) | 0.1 | $6.7M | 45k | 150.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $6.6M | 79k | 84.63 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $6.9M | 164k | 42.09 | |
Kinder Morgan (KMI) | 0.1 | $6.3M | 298k | 21.17 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $6.7M | 111k | 60.15 | |
Abbvie (ABBV) | 0.1 | $6.9M | 79k | 88.54 | |
Anthem (ELV) | 0.1 | $6.4M | 21k | 302.04 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.2M | 105k | 58.96 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.1M | 53k | 115.72 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.4M | 18k | 293.90 | |
Wal-Mart Stores (WMT) | 0.1 | $5.6M | 47k | 118.83 | |
Electronic Arts (EA) | 0.1 | $5.3M | 49k | 107.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.9M | 15k | 389.37 | |
Nextera Energy (NEE) | 0.1 | $5.5M | 23k | 242.16 | |
United Technologies Corporation | 0.1 | $5.9M | 39k | 149.76 | |
NewMarket Corporation (NEU) | 0.1 | $5.5M | 11k | 486.52 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $5.4M | 41k | 132.91 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $5.6M | 33k | 169.72 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $5.5M | 144k | 38.45 | |
Facebook Inc cl a (META) | 0.1 | $5.5M | 27k | 205.26 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $5.9M | 90k | 65.24 | |
Qiwi (QIWI) | 0.1 | $5.7M | 295k | 19.36 | |
Westrock (WRK) | 0.1 | $5.5M | 128k | 42.91 | |
Cummins (CMI) | 0.1 | $4.5M | 25k | 178.95 | |
Williams-Sonoma (WSM) | 0.1 | $4.6M | 62k | 73.44 | |
iShares S&P 500 Index (IVV) | 0.1 | $5.1M | 16k | 323.26 | |
Total (TTE) | 0.1 | $4.2M | 76k | 55.30 | |
Illinois Tool Works (ITW) | 0.1 | $4.8M | 27k | 179.64 | |
Nexstar Broadcasting (NXST) | 0.1 | $5.0M | 42k | 117.24 | |
Southwest Airlines (LUV) | 0.1 | $4.3M | 80k | 53.98 | |
MetLife (MET) | 0.1 | $5.0M | 99k | 50.97 | |
iShares Silver Trust (SLV) | 0.1 | $4.2M | 254k | 16.68 | |
General Motors Company (GM) | 0.1 | $5.0M | 138k | 36.60 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $5.0M | 42k | 119.18 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $4.7M | 46k | 101.59 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $4.3M | 102k | 42.07 | |
L3harris Technologies (LHX) | 0.1 | $4.4M | 22k | 197.88 | |
U.S. Bancorp (USB) | 0.0 | $3.3M | 55k | 59.29 | |
CSX Corporation (CSX) | 0.0 | $4.1M | 57k | 72.37 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 27k | 131.41 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.9M | 17k | 235.27 | |
Travelers Companies (TRV) | 0.0 | $3.7M | 27k | 136.93 | |
Automatic Data Processing (ADP) | 0.0 | $4.1M | 24k | 170.49 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 52k | 68.83 | |
ConocoPhillips (COP) | 0.0 | $3.3M | 51k | 65.04 | |
General Mills (GIS) | 0.0 | $3.3M | 62k | 53.55 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.7M | 29k | 128.29 | |
Bce (BCE) | 0.0 | $3.6M | 77k | 46.35 | |
Oracle Corporation (ORCL) | 0.0 | $3.9M | 73k | 52.97 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.9M | 45k | 87.22 | |
SPDR Gold Trust (GLD) | 0.0 | $3.6M | 26k | 142.91 | |
Tredegar Corporation (TG) | 0.0 | $3.8M | 169k | 22.35 | |
Amarin Corporation (AMRN) | 0.0 | $3.7M | 175k | 21.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.2M | 50k | 83.86 | |
Alerian Mlp Etf | 0.0 | $3.4M | 395k | 8.50 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $3.6M | 270k | 13.25 | |
Phillips 66 (PSX) | 0.0 | $3.4M | 31k | 111.39 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $3.4M | 70k | 48.99 | |
Eiger Biopharmaceuticals | 0.0 | $3.8M | 254k | 14.90 | |
Gci Liberty Incorporated | 0.0 | $3.3M | 47k | 70.85 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $4.0M | 69k | 58.34 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.6M | 64k | 55.93 | |
Safety Insurance (SAFT) | 0.0 | $2.7M | 29k | 92.52 | |
Waste Management (WM) | 0.0 | $2.7M | 23k | 113.95 | |
Tyson Foods (TSN) | 0.0 | $2.8M | 31k | 91.03 | |
Raytheon Company | 0.0 | $2.5M | 12k | 219.78 | |
Deere & Company (DE) | 0.0 | $2.7M | 16k | 173.24 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.5M | 2.2k | 1115.54 | |
Qualcomm (QCOM) | 0.0 | $2.9M | 33k | 88.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 46k | 69.45 | |
Southern Company (SO) | 0.0 | $3.2M | 51k | 63.71 | |
ConAgra Foods (CAG) | 0.0 | $2.8M | 82k | 34.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.9M | 24k | 120.52 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.4M | 131k | 18.65 | |
Church & Dwight (CHD) | 0.0 | $2.4M | 34k | 70.33 | |
Technology SPDR (XLK) | 0.0 | $2.6M | 29k | 91.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0M | 15k | 205.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.1M | 27k | 113.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0M | 29k | 105.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.1M | 58k | 53.75 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.7M | 10k | 264.28 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.7M | 25k | 111.12 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $3.0M | 204k | 14.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.6M | 10k | 250.86 | |
Servicenow (NOW) | 0.0 | $2.9M | 10k | 282.31 | |
Synchrony Financial (SYF) | 0.0 | $2.7M | 75k | 36.01 | |
Kraft Heinz (KHC) | 0.0 | $2.4M | 74k | 32.13 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.9M | 61k | 48.34 | |
Ingevity (NGVT) | 0.0 | $2.4M | 27k | 87.38 | |
Bscm etf | 0.0 | $3.1M | 142k | 21.50 | |
Atlantic Union B (AUB) | 0.0 | $2.4M | 63k | 37.55 | |
Dupont De Nemours (DD) | 0.0 | $2.4M | 37k | 64.19 | |
BP (BP) | 0.0 | $1.4M | 38k | 37.75 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.9M | 78k | 24.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 42k | 44.86 | |
PNC Financial Services (PNC) | 0.0 | $2.0M | 12k | 159.65 | |
SEI Investments Company (SEIC) | 0.0 | $1.6M | 24k | 65.48 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 33k | 46.34 | |
Sony Corporation (SONY) | 0.0 | $1.5M | 22k | 68.01 | |
AES Corporation (AES) | 0.0 | $1.9M | 93k | 19.90 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 39k | 43.44 | |
Paychex (PAYX) | 0.0 | $1.6M | 19k | 85.06 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 20k | 85.53 | |
V.F. Corporation (VFC) | 0.0 | $2.1M | 21k | 99.68 | |
Emerson Electric (EMR) | 0.0 | $1.9M | 24k | 76.25 | |
GlaxoSmithKline | 0.0 | $1.5M | 31k | 47.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 35k | 41.21 | |
American Electric Power Company (AEP) | 0.0 | $1.8M | 19k | 94.49 | |
Weyerhaeuser Company (WY) | 0.0 | $1.7M | 56k | 30.20 | |
Kellogg Company (K) | 0.0 | $1.8M | 26k | 69.16 | |
Omni (OMC) | 0.0 | $2.1M | 26k | 81.01 | |
Constellation Brands (STZ) | 0.0 | $1.8M | 9.2k | 189.73 | |
Sinclair Broadcast | 0.0 | $1.7M | 50k | 33.33 | |
Estee Lauder Companies (EL) | 0.0 | $2.1M | 10k | 206.57 | |
salesforce (CRM) | 0.0 | $1.5M | 9.0k | 162.65 | |
TowneBank (TOWN) | 0.0 | $1.9M | 68k | 27.83 | |
Realty Income (O) | 0.0 | $1.4M | 19k | 73.62 | |
Rbc Cad (RY) | 0.0 | $1.6M | 20k | 79.22 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.5M | 232k | 6.44 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0M | 11k | 193.63 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.8M | 13k | 137.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.6M | 36k | 44.07 | |
Udr (UDR) | 0.0 | $1.5M | 31k | 46.71 | |
Generac Holdings (GNRC) | 0.0 | $1.9M | 19k | 100.60 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.0M | 111k | 17.66 | |
Six Flags Entertainment (SIX) | 0.0 | $2.0M | 44k | 45.11 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.6M | 9.0k | 178.23 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.8M | 135k | 13.60 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.3M | 21k | 106.79 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $1.5M | 7.3k | 209.95 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.2M | 18k | 125.78 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $1.6M | 12k | 137.82 | |
Tortoise Energy Infrastructure | 0.0 | $1.7M | 92k | 17.93 | |
Ingredion Incorporated (INGR) | 0.0 | $2.3M | 25k | 92.95 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.0M | 62k | 32.45 | |
Nuveen Real (JRI) | 0.0 | $2.3M | 127k | 18.36 | |
Eaton (ETN) | 0.0 | $2.2M | 23k | 94.73 | |
Liberty Global Inc C | 0.0 | $2.2M | 101k | 21.80 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.2M | 44k | 50.25 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.1M | 291k | 7.35 | |
Summit Matls Inc cl a (SUM) | 0.0 | $1.4M | 60k | 23.90 | |
Paypal Holdings (PYPL) | 0.0 | $1.8M | 17k | 108.15 | |
Sunrun (RUN) | 0.0 | $1.4M | 102k | 13.81 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.6M | 32k | 50.59 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.0M | 22k | 91.44 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $1.5M | 31k | 47.70 | |
Ww Intl (WW) | 0.0 | $2.3M | 60k | 38.21 | |
Borr | 0.0 | $2.2M | 245k | 9.05 | |
Corning Incorporated (GLW) | 0.0 | $558k | 19k | 29.10 | |
BlackRock (BLK) | 0.0 | $851k | 1.7k | 502.66 | |
Goldman Sachs (GS) | 0.0 | $622k | 2.7k | 229.77 | |
Starwood Property Trust (STWD) | 0.0 | $1.2M | 50k | 24.87 | |
Discover Financial Services (DFS) | 0.0 | $626k | 7.4k | 84.75 | |
Ameriprise Financial (AMP) | 0.0 | $1.4M | 8.4k | 166.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 18k | 70.15 | |
Baxter International (BAX) | 0.0 | $752k | 9.0k | 83.59 | |
Health Care SPDR (XLV) | 0.0 | $548k | 5.4k | 101.82 | |
Consolidated Edison (ED) | 0.0 | $663k | 7.3k | 90.44 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.2k | 343.98 | |
Nucor Corporation (NUE) | 0.0 | $782k | 14k | 56.27 | |
PPG Industries (PPG) | 0.0 | $750k | 5.6k | 133.55 | |
Stanley Black & Decker (SWK) | 0.0 | $904k | 5.5k | 165.66 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 11k | 121.85 | |
Trimble Navigation (TRMB) | 0.0 | $505k | 12k | 41.66 | |
Brown-Forman Corporation (BF.B) | 0.0 | $863k | 13k | 67.59 | |
AFLAC Incorporated (AFL) | 0.0 | $1.4M | 26k | 52.90 | |
Boston Scientific Corporation (BSX) | 0.0 | $736k | 16k | 45.24 | |
Akamai Technologies (AKAM) | 0.0 | $501k | 5.8k | 86.45 | |
International Paper Company (IP) | 0.0 | $1.1M | 25k | 46.05 | |
Entegris (ENTG) | 0.0 | $579k | 12k | 50.07 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $640k | 3.8k | 169.04 | |
Analog Devices (ADI) | 0.0 | $1.1M | 9.6k | 118.84 | |
Healthcare Realty Trust Incorporated | 0.0 | $594k | 18k | 33.39 | |
Eastman Chemical Company (EMN) | 0.0 | $849k | 11k | 79.22 | |
Herman Miller (MLKN) | 0.0 | $983k | 24k | 41.65 | |
AstraZeneca (AZN) | 0.0 | $571k | 11k | 49.90 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 12k | 93.68 | |
Kroger (KR) | 0.0 | $507k | 18k | 29.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $875k | 2.7k | 325.04 | |
Yum! Brands (YUM) | 0.0 | $710k | 7.0k | 100.75 | |
Novartis (NVS) | 0.0 | $927k | 9.8k | 94.73 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $1.0M | 21k | 48.23 | |
Parker-Hannifin Corporation (PH) | 0.0 | $522k | 2.5k | 206.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 21k | 50.21 | |
Schlumberger (SLB) | 0.0 | $1.2M | 31k | 40.19 | |
Stryker Corporation (SYK) | 0.0 | $990k | 4.7k | 209.88 | |
Target Corporation (TGT) | 0.0 | $1.2M | 9.0k | 128.24 | |
Gilead Sciences (GILD) | 0.0 | $702k | 11k | 64.94 | |
Henry Schein (HSIC) | 0.0 | $574k | 8.6k | 66.74 | |
Marriott International (MAR) | 0.0 | $1.2M | 8.2k | 151.41 | |
Clorox Company (CLX) | 0.0 | $1.0M | 6.8k | 153.56 | |
Hershey Company (HSY) | 0.0 | $702k | 4.8k | 146.95 | |
Fiserv (FI) | 0.0 | $749k | 6.5k | 115.59 | |
PPL Corporation (PPL) | 0.0 | $535k | 15k | 35.86 | |
Xcel Energy (XEL) | 0.0 | $503k | 7.9k | 63.46 | |
Applied Materials (AMAT) | 0.0 | $950k | 16k | 61.06 | |
Aptar (ATR) | 0.0 | $713k | 6.2k | 115.67 | |
Fastenal Company (FAST) | 0.0 | $847k | 23k | 36.97 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 13k | 104.11 | |
Carlisle Companies (CSL) | 0.0 | $568k | 3.5k | 161.82 | |
Trex Company (TREX) | 0.0 | $1.3M | 14k | 89.86 | |
Ventas (VTR) | 0.0 | $553k | 9.6k | 57.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $540k | 9.0k | 60.01 | |
Micron Technology (MU) | 0.0 | $637k | 12k | 53.77 | |
Activision Blizzard | 0.0 | $1.1M | 18k | 59.44 | |
Invesco (IVZ) | 0.0 | $537k | 30k | 17.96 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 8.0k | 165.62 | |
Steel Dynamics (STLD) | 0.0 | $662k | 19k | 34.06 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 5.8k | 178.48 | |
DTE Energy Company (DTE) | 0.0 | $662k | 5.1k | 129.88 | |
First Community Bancshares (FCBC) | 0.0 | $1.1M | 35k | 31.02 | |
FMC Corporation (FMC) | 0.0 | $533k | 5.3k | 99.85 | |
Hormel Foods Corporation (HRL) | 0.0 | $571k | 13k | 45.11 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.2M | 141k | 8.37 | |
Teleflex Incorporated (TFX) | 0.0 | $1.0M | 2.7k | 376.36 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.2M | 56k | 21.59 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $658k | 28k | 23.69 | |
Unilever (UL) | 0.0 | $654k | 11k | 57.19 | |
Equity Lifestyle Properties (ELS) | 0.0 | $855k | 12k | 70.43 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.3M | 88k | 14.73 | |
WesBan (WSBC) | 0.0 | $794k | 21k | 37.77 | |
Ametek (AME) | 0.0 | $639k | 6.4k | 99.78 | |
SIGA Technologies (SIGA) | 0.0 | $725k | 152k | 4.77 | |
Tor Dom Bk Cad (TD) | 0.0 | $610k | 11k | 56.16 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $497k | 11k | 44.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $775k | 4.4k | 175.98 | |
Ball Corporation (BALL) | 0.0 | $471k | 7.3k | 64.70 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $528k | 11k | 47.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $676k | 6.0k | 112.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $679k | 5.3k | 127.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $586k | 9.8k | 59.63 | |
Oneok (OKE) | 0.0 | $1.1M | 15k | 75.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $537k | 8.5k | 63.01 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 33k | 30.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $758k | 2.7k | 285.28 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $611k | 4.1k | 147.91 | |
Dollar General (DG) | 0.0 | $539k | 3.5k | 155.87 | |
Utilities SPDR (XLU) | 0.0 | $976k | 15k | 64.64 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $498k | 5.4k | 93.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $676k | 7.7k | 88.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $747k | 12k | 62.18 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $645k | 5.9k | 110.24 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $598k | 4.5k | 133.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $746k | 4.6k | 163.60 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $754k | 16k | 47.85 | |
8x8 (EGHT) | 0.0 | $1.4M | 76k | 18.30 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $743k | 3.7k | 198.61 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $983k | 5.9k | 165.63 | |
DNP Select Income Fund (DNP) | 0.0 | $860k | 67k | 12.77 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $976k | 7.0k | 139.17 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $871k | 8.7k | 100.09 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $766k | 3.4k | 228.32 | |
First Ban (FBNC) | 0.0 | $703k | 18k | 39.90 | |
Omeros Corporation (OMER) | 0.0 | $993k | 71k | 14.10 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 12k | 92.81 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.2M | 4.8k | 244.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.1M | 30k | 37.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $497k | 8.0k | 62.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $562k | 3.5k | 158.67 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $894k | 27k | 33.55 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $876k | 4.1k | 215.66 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $539k | 3.2k | 167.70 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $587k | 2.5k | 232.75 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $641k | 2.8k | 233.09 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $868k | 21k | 40.77 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $844k | 79k | 10.70 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $749k | 3.4k | 222.19 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $633k | 3.9k | 161.23 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $663k | 40k | 16.67 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $549k | 22k | 25.50 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $489k | 34k | 14.38 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $971k | 59k | 16.46 | |
Reaves Utility Income Fund (UTG) | 0.0 | $1.2M | 32k | 37.05 | |
SPDR DJ Wilshire Small Cap | 0.0 | $757k | 10k | 72.46 | |
Vanguard Industrials ETF (VIS) | 0.0 | $489k | 3.2k | 153.97 | |
WisdomTree DEFA (DWM) | 0.0 | $909k | 17k | 53.49 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.3M | 18k | 71.14 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $620k | 7.7k | 80.97 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $678k | 17k | 40.13 | |
Telus Ord (TU) | 0.0 | $715k | 19k | 38.72 | |
Advisorshares Tr bny grwth (AADR) | 0.0 | $796k | 15k | 53.86 | |
Air Lease Corp (AL) | 0.0 | $553k | 12k | 47.53 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $1.1M | 10k | 109.09 | |
Five Below (FIVE) | 0.0 | $1.0M | 7.9k | 127.87 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $488k | 9.1k | 53.80 | |
D First Tr Exchange-traded (FPE) | 0.0 | $1.2M | 59k | 20.06 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $677k | 14k | 47.90 | |
Fireeye | 0.0 | $694k | 42k | 16.52 | |
American Airls (AAL) | 0.0 | $622k | 22k | 28.66 | |
Perrigo Company (PRGO) | 0.0 | $517k | 10k | 51.70 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.1M | 15k | 75.59 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $486k | 9.5k | 51.04 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $826k | 26k | 31.55 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $1.4M | 55k | 25.05 | |
Ally Financial (ALLY) | 0.0 | $496k | 16k | 30.56 | |
South State Corporation (SSB) | 0.0 | $791k | 9.1k | 86.72 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $883k | 35k | 25.53 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $518k | 8.1k | 63.79 | |
Outfront Media (OUT) | 0.0 | $633k | 24k | 26.83 | |
Wayfair (W) | 0.0 | $1.2M | 13k | 90.34 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $1.0M | 20k | 51.79 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.1M | 22k | 50.05 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $588k | 18k | 33.52 | |
Eversource Energy (ES) | 0.0 | $550k | 6.5k | 85.05 | |
Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $1.0M | 35k | 29.37 | |
Wec Energy Group (WEC) | 0.0 | $525k | 5.7k | 92.22 | |
Allianzgi Divers Inc & Cnv F | 0.0 | $1.3M | 54k | 24.60 | |
Ishares Tr ibonds dec 21 | 0.0 | $656k | 26k | 25.78 | |
Ishares Tr ibonds dec 22 | 0.0 | $526k | 20k | 26.19 | |
Performance Food (PFGC) | 0.0 | $581k | 11k | 51.44 | |
Square Inc cl a (SQ) | 0.0 | $481k | 7.7k | 62.52 | |
Chubb (CB) | 0.0 | $801k | 5.1k | 155.59 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.4M | 28k | 49.10 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $674k | 23k | 29.29 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $471k | 971.00 | 485.07 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $691k | 39k | 17.80 | |
Barings Corporate Investors (MCI) | 0.0 | $1.1M | 63k | 16.86 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $502k | 12k | 42.64 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $533k | 11k | 50.47 | |
Pimco Equity Ser rafi dyn emerg (MFEM) | 0.0 | $826k | 33k | 24.88 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $1.0M | 53k | 19.46 | |
Nutrien (NTR) | 0.0 | $834k | 17k | 47.93 | |
Booking Holdings (BKNG) | 0.0 | $1.0M | 506.00 | 2053.36 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $788k | 93k | 8.43 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $754k | 33k | 22.83 | |
Bsco etf (BSCO) | 0.0 | $573k | 27k | 21.49 | |
Pza etf (PZA) | 0.0 | $607k | 23k | 26.45 | |
Docusign (DOCU) | 0.0 | $608k | 8.2k | 74.10 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $1.4M | 66k | 21.30 | |
Pgim Short Duration High Yie (ISD) | 0.0 | $1.0M | 67k | 15.39 | |
Etfis Ser Tr I virtus infrcap (PFFA) | 0.0 | $1.1M | 43k | 26.36 | |
Elanco Animal Health (ELAN) | 0.0 | $533k | 18k | 29.44 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $656k | 13k | 50.20 | |
Linde | 0.0 | $1.0M | 4.7k | 212.92 | |
Cigna Corp (CI) | 0.0 | $619k | 3.0k | 204.56 | |
Yeti Hldgs (YETI) | 0.0 | $950k | 27k | 34.79 | |
Corteva (CTVA) | 0.0 | $1.0M | 35k | 29.55 | |
Uber Technologies (UBER) | 0.0 | $1.1M | 36k | 29.74 | |
Rdiv etf (RDIV) | 0.0 | $641k | 16k | 39.44 | |
Viacomcbs (PARA) | 0.0 | $524k | 13k | 42.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $395k | 26k | 15.10 | |
Hasbro (HAS) | 0.0 | $263k | 2.5k | 105.41 | |
Barrick Gold Corp (GOLD) | 0.0 | $317k | 17k | 18.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $251k | 4.3k | 58.06 | |
Annaly Capital Management | 0.0 | $176k | 19k | 9.44 | |
Genworth Financial (GNW) | 0.0 | $419k | 95k | 4.40 | |
Fidelity National Information Services (FIS) | 0.0 | $410k | 3.0k | 138.98 | |
Rli (RLI) | 0.0 | $465k | 5.2k | 90.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $263k | 5.2k | 50.33 | |
Lincoln National Corporation (LNC) | 0.0 | $330k | 5.6k | 58.94 | |
People's United Financial | 0.0 | $344k | 20k | 16.91 | |
Canadian Natl Ry (CNI) | 0.0 | $268k | 3.0k | 90.48 | |
M&T Bank Corporation (MTB) | 0.0 | $406k | 2.4k | 169.73 | |
Republic Services (RSG) | 0.0 | $223k | 2.5k | 89.45 | |
Tractor Supply Company (TSCO) | 0.0 | $305k | 3.3k | 93.44 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $442k | 5.2k | 84.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $123k | 13k | 9.84 | |
Avon Products | 0.0 | $135k | 24k | 5.62 | |
Edwards Lifesciences (EW) | 0.0 | $351k | 1.5k | 233.07 | |
Genuine Parts Company (GPC) | 0.0 | $301k | 2.8k | 106.06 | |
Leggett & Platt (LEG) | 0.0 | $242k | 4.8k | 50.82 | |
Microchip Technology (MCHP) | 0.0 | $286k | 2.7k | 104.69 | |
Polaris Industries (PII) | 0.0 | $232k | 2.3k | 101.53 | |
Public Storage (PSA) | 0.0 | $429k | 2.0k | 212.80 | |
Royal Caribbean Cruises (RCL) | 0.0 | $387k | 2.9k | 133.68 | |
W.W. Grainger (GWW) | 0.0 | $290k | 856.00 | 338.79 | |
Global Payments (GPN) | 0.0 | $272k | 1.5k | 182.31 | |
Transocean (RIG) | 0.0 | $76k | 11k | 6.91 | |
Nordstrom (JWN) | 0.0 | $380k | 9.3k | 40.98 | |
Newell Rubbermaid (NWL) | 0.0 | $339k | 18k | 19.20 | |
Tuesday Morning Corporation | 0.0 | $154k | 83k | 1.85 | |
AmerisourceBergen (COR) | 0.0 | $278k | 3.3k | 84.96 | |
Campbell Soup Company (CPB) | 0.0 | $337k | 6.8k | 49.37 | |
McKesson Corporation (MCK) | 0.0 | $303k | 2.2k | 138.42 | |
Casey's General Stores (CASY) | 0.0 | $207k | 1.3k | 159.23 | |
Callaway Golf Company (MODG) | 0.0 | $238k | 11k | 21.23 | |
Halliburton Company (HAL) | 0.0 | $334k | 14k | 24.47 | |
Hess (HES) | 0.0 | $280k | 4.2k | 66.71 | |
Macy's (M) | 0.0 | $216k | 13k | 17.00 | |
Unilever | 0.0 | $353k | 6.1k | 57.45 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $327k | 2.4k | 136.59 | |
Biogen Idec (BIIB) | 0.0 | $369k | 1.2k | 296.39 | |
Ford Motor Company (F) | 0.0 | $400k | 43k | 9.30 | |
Exelon Corporation (EXC) | 0.0 | $284k | 6.2k | 45.57 | |
Williams Companies (WMB) | 0.0 | $329k | 14k | 23.75 | |
Jacobs Engineering | 0.0 | $437k | 4.9k | 89.73 | |
Investors Title Company (ITIC) | 0.0 | $366k | 2.3k | 159.13 | |
Novo Nordisk A/S (NVO) | 0.0 | $313k | 5.4k | 57.91 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $216k | 7.4k | 29.16 | |
Cintas Corporation (CTAS) | 0.0 | $284k | 1.1k | 269.19 | |
Ban (TBBK) | 0.0 | $212k | 16k | 12.97 | |
Prudential Financial (PRU) | 0.0 | $301k | 3.2k | 93.62 | |
FactSet Research Systems (FDS) | 0.0 | $435k | 1.6k | 268.19 | |
Msci (MSCI) | 0.0 | $232k | 898.00 | 258.35 | |
American Woodmark Corporation (AMWD) | 0.0 | $213k | 2.0k | 104.41 | |
Dover Corporation (DOV) | 0.0 | $331k | 2.9k | 115.17 | |
Chesapeake Energy Corporation | 0.0 | $18k | 22k | 0.81 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $62k | 16k | 3.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $175k | 13k | 13.58 | |
Netflix (NFLX) | 0.0 | $442k | 1.4k | 323.57 | |
NVR (NVR) | 0.0 | $415k | 109.00 | 3807.34 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $216k | 22k | 9.93 | |
Quanta Services (PWR) | 0.0 | $344k | 8.5k | 40.70 | |
Baidu (BIDU) | 0.0 | $251k | 2.0k | 126.51 | |
Lam Research Corporation (LRCX) | 0.0 | $316k | 1.1k | 292.05 | |
Macquarie Infrastructure Company | 0.0 | $438k | 10k | 42.85 | |
MKS Instruments (MKSI) | 0.0 | $463k | 4.2k | 110.05 | |
Align Technology (ALGN) | 0.0 | $360k | 1.3k | 279.29 | |
Alliant Energy Corporation (LNT) | 0.0 | $309k | 5.7k | 54.68 | |
MarketAxess Holdings (MKTX) | 0.0 | $417k | 1.1k | 379.09 | |
Medical Properties Trust (MPW) | 0.0 | $395k | 19k | 21.14 | |
Omega Healthcare Investors (OHI) | 0.0 | $222k | 5.2k | 42.44 | |
United Bankshares (UBSI) | 0.0 | $311k | 8.0k | 38.72 | |
UGI Corporation (UGI) | 0.0 | $314k | 6.9k | 45.23 | |
British American Tobac (BTI) | 0.0 | $309k | 7.3k | 42.47 | |
F.N.B. Corporation (FNB) | 0.0 | $291k | 23k | 12.72 | |
Old Dominion Freight Line (ODFL) | 0.0 | $432k | 2.3k | 189.97 | |
Wabtec Corporation (WAB) | 0.0 | $269k | 3.5k | 77.93 | |
Aqua America | 0.0 | $220k | 4.7k | 47.04 | |
City Holding Company (CHCO) | 0.0 | $412k | 5.0k | 82.01 | |
Lloyds TSB (LYG) | 0.0 | $83k | 25k | 3.32 | |
Momenta Pharmaceuticals | 0.0 | $207k | 11k | 19.71 | |
Sandy Spring Ban (SASR) | 0.0 | $285k | 7.5k | 37.94 | |
iShares Gold Trust | 0.0 | $392k | 27k | 14.49 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $412k | 19k | 21.74 | |
Intrepid Potash | 0.0 | $54k | 20k | 2.70 | |
M.D.C. Holdings (MDC) | 0.0 | $221k | 5.8k | 38.10 | |
National Retail Properties (NNN) | 0.0 | $365k | 6.8k | 53.65 | |
Bassett Furniture Industries (BSET) | 0.0 | $346k | 21k | 16.70 | |
Arlington Asset Investment | 0.0 | $90k | 16k | 5.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $304k | 2.3k | 129.91 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $323k | 3.4k | 94.83 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $211k | 885.00 | 238.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $258k | 688.00 | 375.00 | |
Yamana Gold | 0.0 | $45k | 11k | 3.94 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $225k | 7.5k | 29.91 | |
Tesla Motors (TSLA) | 0.0 | $310k | 741.00 | 418.35 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $367k | 5.4k | 68.47 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $266k | 1.7k | 152.44 | |
Clearbridge Energy M | 0.0 | $324k | 29k | 11.25 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $466k | 18k | 26.21 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $444k | 21k | 21.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 1.9k | 116.73 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $367k | 2.3k | 159.57 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $287k | 3.4k | 83.80 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $390k | 18k | 21.96 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $202k | 15k | 13.95 | |
Vanguard European ETF (VGK) | 0.0 | $230k | 3.9k | 58.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $206k | 2.2k | 93.68 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $170k | 16k | 10.46 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $227k | 1.2k | 189.17 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $328k | 4.5k | 72.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $383k | 3.3k | 114.53 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $179k | 11k | 17.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $242k | 1.4k | 170.42 | |
Vanguard Health Care ETF (VHT) | 0.0 | $225k | 1.2k | 192.14 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $464k | 15k | 32.09 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $421k | 1.7k | 251.19 | |
Royce Micro Capital Trust (RMT) | 0.0 | $265k | 31k | 8.55 | |
C&F Financial Corporation (CFFI) | 0.0 | $424k | 7.7k | 55.34 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $203k | 4.4k | 45.79 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $80k | 19k | 4.28 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $350k | 18k | 19.50 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $248k | 25k | 10.02 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $359k | 3.4k | 105.84 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $454k | 13k | 35.96 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $343k | 35k | 9.92 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $98k | 31k | 3.21 | |
MFS Municipal Income Trust (MFM) | 0.0 | $79k | 11k | 7.11 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $242k | 17k | 14.59 | |
Nuveen Senior Income Fund | 0.0 | $66k | 11k | 5.95 | |
Tortoise MLP Fund | 0.0 | $229k | 21k | 10.98 | |
Community Bankers Trust | 0.0 | $298k | 34k | 8.88 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $179k | 15k | 12.19 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $325k | 10k | 31.50 | |
Misonix | 0.0 | $211k | 11k | 18.59 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $371k | 7.7k | 47.88 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $418k | 7.2k | 57.73 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $301k | 19k | 16.19 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $300k | 8.2k | 36.43 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $434k | 2.4k | 180.83 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $433k | 3.6k | 119.81 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $213k | 6.6k | 32.10 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $112k | 14k | 8.03 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $230k | 19k | 12.19 | |
Fortune Brands (FBIN) | 0.0 | $363k | 5.6k | 65.28 | |
Sunpower (SPWR) | 0.0 | $96k | 12k | 7.77 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $444k | 17k | 26.95 | |
Aon | 0.0 | $303k | 1.5k | 208.25 | |
stock | 0.0 | $234k | 1.6k | 149.62 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $305k | 7.5k | 40.67 | |
Palo Alto Networks (PANW) | 0.0 | $425k | 1.8k | 231.10 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $322k | 12k | 26.25 | |
Mei Pharma | 0.0 | $134k | 54k | 2.48 | |
Allianzgi Equity & Conv In | 0.0 | $261k | 12k | 22.64 | |
Sotherly Hotels (SOHO) | 0.0 | $136k | 20k | 6.80 | |
Garrison Capital | 0.0 | $64k | 11k | 5.82 | |
22nd Centy | 0.0 | $33k | 30k | 1.10 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $405k | 22k | 18.28 | |
Hannon Armstrong (HASI) | 0.0 | $210k | 6.5k | 32.18 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $279k | 4.9k | 56.50 | |
Armada Hoffler Pptys (AHH) | 0.0 | $196k | 11k | 18.32 | |
Gw Pharmaceuticals Plc ads | 0.0 | $348k | 3.3k | 104.60 | |
Cdw (CDW) | 0.0 | $240k | 1.7k | 142.69 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $448k | 19k | 23.58 | |
Dean Foods Company | 0.0 | $1.0k | 17k | 0.06 | |
Intercontinental Exchange (ICE) | 0.0 | $429k | 4.6k | 92.64 | |
Sirius Xm Holdings (SIRI) | 0.0 | $87k | 12k | 7.14 | |
0.0 | $294k | 9.2k | 32.04 | ||
Antero Res (AR) | 0.0 | $214k | 75k | 2.85 | |
Burlington Stores (BURL) | 0.0 | $423k | 1.9k | 228.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $349k | 18k | 19.35 | |
Voya Financial (VOYA) | 0.0 | $261k | 4.3k | 61.05 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $205k | 5.7k | 35.96 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $214k | 7.0k | 30.57 | |
Quotient | 0.0 | $143k | 15k | 9.53 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $204k | 9.8k | 20.92 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $268k | 4.7k | 57.63 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $282k | 4.7k | 60.00 | |
Momo | 0.0 | $232k | 6.9k | 33.55 | |
Goldmansachsbdc (GSBD) | 0.0 | $242k | 11k | 21.27 | |
Topbuild (BLD) | 0.0 | $412k | 4.0k | 103.13 | |
Kornit Digital (KRNT) | 0.0 | $229k | 6.7k | 34.28 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $441k | 17k | 25.94 | |
Welltower Inc Com reit (WELL) | 0.0 | $400k | 4.9k | 81.68 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $299k | 5.6k | 53.49 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $263k | 6.7k | 39.11 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $169k | 11k | 14.82 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $186k | 11k | 17.08 | |
Onemain Holdings (OMF) | 0.0 | $382k | 9.1k | 42.19 | |
Willis Towers Watson (WTW) | 0.0 | $223k | 1.1k | 202.36 | |
Scorpio Bulkers | 0.0 | $108k | 17k | 6.35 | |
Axsome Therapeutics (AXSM) | 0.0 | $238k | 2.3k | 103.48 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $427k | 13k | 34.06 | |
S&p Global (SPGI) | 0.0 | $293k | 1.1k | 273.07 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $214k | 4.4k | 48.20 | |
Etf Managers Tr purefunds ise cy | 0.0 | $245k | 5.9k | 41.48 | |
Twilio Inc cl a (TWLO) | 0.0 | $353k | 3.6k | 98.19 | |
Rfdi etf (RFDI) | 0.0 | $243k | 4.1k | 60.00 | |
Fortive (FTV) | 0.0 | $431k | 5.6k | 76.40 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $151k | 26k | 5.82 | |
Ashland (ASH) | 0.0 | $284k | 3.7k | 76.43 | |
Barings Participation Inv (MPV) | 0.0 | $170k | 11k | 16.15 | |
Valvoline Inc Common (VVV) | 0.0 | $230k | 11k | 21.40 | |
Arconic | 0.0 | $293k | 9.5k | 30.80 | |
Ishares Inc etp (EWT) | 0.0 | $418k | 10k | 41.14 | |
Drive Shack (DSHK) | 0.0 | $64k | 18k | 3.66 | |
Rh (RH) | 0.0 | $454k | 2.1k | 213.35 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $385k | 15k | 25.07 | |
Zymeworks | 0.0 | $323k | 7.1k | 45.44 | |
Principal Exchange Traded Fd spectrum p (PREF) | 0.0 | $395k | 3.9k | 100.56 | |
Oaktree Specialty Lending Corp | 0.0 | $115k | 21k | 5.48 | |
Delphi Technologies | 0.0 | $136k | 11k | 12.82 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $221k | 6.4k | 34.80 | |
Ccr | 0.0 | $306k | 33k | 9.40 | |
Oxford Square Ca (OXSQ) | 0.0 | $72k | 13k | 5.44 | |
Evofem Biosciences | 0.0 | $217k | 35k | 6.18 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $318k | 7.2k | 44.04 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $289k | 9.8k | 29.57 | |
Osi Etf Tr oshars ftse us | 0.0 | $418k | 11k | 36.62 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $376k | 6.2k | 61.14 | |
Keurig Dr Pepper (KDP) | 0.0 | $383k | 13k | 28.96 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $365k | 6.8k | 53.68 | |
Pyx | 0.0 | $93k | 10k | 8.94 | |
Bloom Energy Corp (BE) | 0.0 | $261k | 35k | 7.46 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $269k | 4.2k | 64.00 | |
Navios Maritime Containers L | 0.0 | $95k | 44k | 2.16 | |
Horizon Therapeutics | 0.0 | $212k | 5.9k | 36.24 | |
Tc Energy Corp (TRP) | 0.0 | $272k | 5.1k | 53.33 | |
Ranpak Hldgs Corp *w exp 06/03/202 | 0.0 | $20k | 18k | 1.11 | |
Bny Mellon Mun Income (DMF) | 0.0 | $93k | 11k | 8.86 | |
Globe Life (GL) | 0.0 | $232k | 2.2k | 105.41 | |
Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.0 | $112k | 11k | 10.67 | |
Rts/bristol-myers Squibb Compa | 0.0 | $285k | 95k | 3.01 | |
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $52k | 115k | 0.45 |