Davenport & Co

Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:

Companies in the DAVENPORT & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Markel Corporation (MKL) 3.87 285840 1067.98
Capital One Financial (COF) 3.11 2.90M 84.66
Johnson & Johnson (JNJ) 2.30 1.40M 130.01
Brookfield Asset Management (BAM.A) 2.26 4.32M 41.30
American Tower Reit 2.04 1.18M 136.68
Citigroup Inc 1.97 2.14M 72.74
CarMax (KMX) 1.92 1.99M -2% 75.81
Fnf 1.84 3.06M -5% 47.46
JPMorgan Chase & Co. (JPM) 1.67 1.38M 95.51
Merck & Co (MRK) 1.54 1.90M -2% 64.03
Watsco, Incorporated (WSO) 1.32 645594 161.07
Berkshire Hathaway (BRK.B) 1.28 550825 183.32
Visa (V) 1.28 962696 105.24
General Electric Company (GE) 1.25 4.09M 24.18
Exxon Mobil Corporation (XOM) 1.21 1.17M 81.98
Martin Marietta Materials (MLM) 1.21 461298 +33% 206.23
Marathon Petroleum Corp 1.21 1.70M 56.08
Pepsi (PEP) 1.18 838670 111.43
Chevron Corporation (CVX) 1.16 782048 +12% 117.50
Celgene Corporation (CELG) 1.05 567205 145.82
Microsoft Corporation (MSFT) 1.02 1.08M 74.49
Bristol Myers Squibb (BMY) 0.98 1.22M 63.74
Royal Dutch Shell (RDS.B) 0.98 1.24M 62.54
AmerisourceBergen (ABC) 0.96 914050 82.75
Diageo (DEO) 0.93 557559 132.13
Wp Carey 0.93 1.09M 67.39
Sherwin-Williams Company (SHW) 0.92 202868 +101% 358.04
Colfax Corporation (CFX) 0.92 1.74M 41.64
Philip Morris International (PM) 0.90 639506 111.01
DISH Network (DISH) 0.88 1.29M +10% 54.23
Danaher Corporation (DHR) 0.88 810332 85.78
Accenture 0.87 510035 135.07
Anheuser-Busch InBev NV (BUD) 0.87 573044 119.30
Dominion Resources (D) 0.86 880693 76.93
Lamar Advertising Co-a 0.86 992679 +40% 68.53
Adobe Systems Incorporated (ADBE) 0.85 447900 149.18
WABCO Holdings (WBC) 0.85 455008 148.00
Liberty Broadband Cl C 0.84 699232 95.30
FedEx Corporation (FDX) 0.81 283759 225.58
Dollar Tree (DLTR) 0.79 714405 -13% 86.82
Live Nation Entertainment (LYV) 0.77 1.40M -22% 43.55
Coca-Cola Company (KO) 0.76 1.33M 45.01
Boeing Company (BA) 0.75 234216 -21% 254.21
Facebook Inc cl a 0.75 346263 -2% 170.87
Cisco Systems (CSCO) 0.74 1.73M 33.63
V.F. Corporation (VFC) 0.74 913703 -2% 63.57
Apple (AAPL) 0.74 381468 154.12
3M Company (MMM) 0.73 275155 209.90
Southwest Airlines (LUV) 0.73 1.03M +4% 55.98
Vanguard Emerging Markets ETF (VWO) 0.72 1.30M +5% 43.57
PPG Industries (PPG) 0.71 513091 108.66
Wells Fargo & Company (WFC) 0.68 967788 -2% 55.15
Occidental Petroleum Corporation (OXY) 0.68 833645 64.21
General Dynamics Corporation (GD) 0.67 255564 205.58
Union Pacific Corporation (UNP) 0.66 449455 115.97
Illinois Tool Works (ITW) 0.66 351805 147.96
General Motors Company (GM) 0.66 1.29M 40.38
priceline.com Incorporated (PCLN) 0.64 27706 1830.82
Alphabet Inc Class A cs 0.64 51637 -2% 973.72
Altria (MO) 0.63 785876 63.42
MasterCard Incorporated (MA) 0.62 346492 141.20
International Paper Company (IP) 0.62 860036 56.82
Delta Air Lines (DAL) 0.62 1.02M +6% 48.22
Mondelez Int 0.61 1.18M -2% 40.66
Verizon Communications (VZ) 0.60 949576 -4% 49.49
CVS Caremark Corporation (CVS) 0.59 576254 81.32
Synchrony Financial 0.59 1.49M 31.05
Alphabet Inc Class C cs 0.59 48878 959.11
Ecolab (ECL) 0.58 354334 128.61
McDonald's Corporation (MCD) 0.58 290160 156.68
Potash Corp. Of Saskatchewan I 0.58 2.39M 19.24
Genesee & Wyoming (GWR) 0.57 608710 74.01
Walt Disney Company (DIS) 0.54 432381 -5% 98.57
Carnival Corporation (CCL) 0.54 654379 64.57
iShares NASDAQ Biotechnology Index (IBB) 0.54 127252 333.59
Tripadvisor 0.54 1.05M +14% 40.53
Amgen (AMGN) 0.53 226260 -6% 186.45
Weyerhaeuser Company (WY) 0.53 1.23M 34.03
O'reilly Automotive Inc 0.53 193627 +18790% 215.37
Eaton 0.52 531965 76.79
Gaming & Leisure Pptys 0.52 1.11M 36.89
Amazon (AMZN) 0.51 41477 961.35
Enbridge Inc 0.51 955690 41.84
iShares Dow Jones US Home Const. (ITB) 0.51 1.11M 36.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.51 1.71M NEW 23.48
Gilead Sciences (GILD) 0.50 484068 81.02
CME (CME) 0.49 283284 135.68
NIKE (NKE) 0.49 750858 +6% 51.85
Ishares Tr fltg rate nt 0.49 762962 50.94
Te Connectivity Ltd for 0.48 452103 +4523% 83.06
Schlumberger (SLB) 0.47 537057 69.76
Johnson Controls International Plc equity 0.46 899802 +2% 40.29
Intuit (INTU) 0.45 247200 142.14
Equity Lifestyle Properties (ELS) 0.45 413871 85.08
Liberty Media Corp Delaware Com C Siriusxm 0.45 846918 -12% 41.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.44 328216 105.35
Monarch Casino & Resort (MCRI) 0.40 803404 39.53
Allergan 0.40 154050 204.95
LKQ Corporation (LKQX) 0.34 740369 35.99
Zoetis Inc Cl A 0.34 418820 63.76
Albemarle Corporation (ALB) 0.32 187011 -4% 136.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.30 1.12M -2% 21.19
Xylem 0.28 355398 62.63
Church & Dwight (CHD) 0.22 359053 -20% 48.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.22 158155 110.16
Alibaba Group Holding Ltd Spon 0.21 96986 172.71
Procter & Gamble Company (PG) 0.19 168968 90.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.19 709565 +5% 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.19 699501 +25% 21.51
Outfront Media 0.19 593620 -22% 25.18
Norfolk Southern (NSC) 0.18 110244 -2% 132.24
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.17 610410 +3454% 21.36
Black Knight Finl Svcs Inc cl a 0.17 306717 43.05
Home Depot (HD) 0.16 77286 +15% 163.56
Marten Transport (MRTN) 0.15 588490 +66% 20.55
Abbvie 0.15 135629 -4% 88.86
MercadoLibre (MELI) 0.14 43216 258.93
Fortuna Silver Mines Inc. 0.13 2.32M 4.38
Kinsale Cap Group Inc Com stock 0.13 235578 43.17
Pfizer (PFE) 0.12 259427 35.70
AT&T; (T) 0.12 241424 39.17
Intel Corporation (INTC) 0.12 238740 +26% 38.08
Seaboard Corporation (SEB) 0.12 2063 4505.00
Tanger Factory Outlet Centers (SKT) 0.12 381791 -8% 24.42
Duke Energy 0.11 104752 83.92
Dowdupont Inc 0.11 123897 NEW 69.23
BB&T; Corporation (BBT) 0.10 169115 46.94
Royal Dutch Shell (RDS.A) 0.10 131263 +24% 60.58
Lowe's Companies (LOW) 0.10 102472 79.94
Walgreen Boots Alliance 0.10 97178 77.22
Westrock 0.10 132745 +5% 56.73
Berkshire Hathaway (BRK.A) 0.09 26 274740.00
International Business Machines (IBM) 0.09 47068 -3% 145.08
NewMarket Corporation (NEU) 0.09 17332 425.75
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 64975 +12% 110.90
Bank of America Corporation (BAC) 0.08 250583 -7% 25.34
Abbott Laboratories (ABT) 0.08 119427 53.36
Rydex S&P; Equal Weight ETF (RSP) 0.08 62433 95.54
Mag Silver Corp 0.08 570868 +26% 11.23
Tortoise Energy Infrastructure (TYG) 0.08 218721 +4% 28.96
Caterpillar (CAT) 0.07 46580 -14% 124.71
Kimberly-Clark Corporation (KMB) 0.07 47026 117.68
Williams-Sonoma (WSM) 0.07 107621 -3% 49.86
Starbucks Corporation (SBUX) 0.07 104563 +4% 53.71
Sun Communities (SUI) 0.07 67596 -7% 85.68
American Airls 0.07 122505 47.49
Dominion Mid Stream 0.07 171414 -2% 32.00
Kraft Heinz 0.07 74477 -3% 77.55
Wal-Mart Stores (WMT) 0.06 62760 78.14
SPDR S&P; 500 ETF (SPY) 0.06 18316 -19% 251.24
United Parcel Service (UPS) 0.06 40283 120.09
Universal Corporation (UVV) 0.06 81122 57.30
United Technologies Corporation (UTX) 0.06 39620 116.08
Quanta Services (PWR) 0.06 130948 37.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 31637 -5% 145.45
Vanguard Growth ETF (VUG) 0.06 33144 +7% 132.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 55514 +1008% 88.01
Pinnacle Foods Inc De 0.06 83742 -8% 57.17
Eldorado Resorts 0.06 178585 -9% 25.65
Charter Communications Inc New Cl A cl a 0.06 13932 NEW 363.42
Knight Swift Transn Hldgs Inc 0.06 115236 NEW 41.55
American Express Company (AXP) 0.05 46794 -2% 90.46
CSX Corporation (CSX) 0.05 70126 -3% 54.26
Las Vegas Sands (LVS) 0.05 56147 -9% 64.16
Raytheon Company (RTN) 0.05 22536 -2% 186.58
Honeywell International (HON) 0.05 25225 141.74
Oracle Corporation (ORCL) 0.05 82733 48.35
J.M. Smucker Company (SJM) 0.05 34974 -2% 104.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 33925 -46% 106.52
Vanguard Value ETF (VTV) 0.05 36057 +9% 99.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 48561 80.13
Liberty Media Corp Delaware Com A Siriusxm 0.05 97745 41.90
Suntrust Banks Inc $1.00 Par Cmn 0.04 58655 -2% 59.77
Analog Devices (ADI) 0.04 39770 NEW 86.17
Lockheed Martin Corporation (LMT) 0.04 9895 310.30
Colgate-Palmolive Company (CL) 0.04 43782 -3% 72.85
UnitedHealth (UNH) 0.04 17469 195.85
Applied Materials (AMAT) 0.04 60474 -91% 52.09
Ventas (VTR) 0.04 51182 65.13
Nexstar Broadcasting (NXST) 0.04 46051 62.30
Vanguard Dividend Appreciation ETF (VIG) 0.04 35266 +114% 94.79
Gladstone Investment Corporation (GAIN) 0.04 338298 +6% 9.49
Vanguard Mid-Cap Value ETF (VOE) 0.04 27725 105.64
Paypal Holdings 0.04 49183 64.03
iShares MSCI Emerging Markets Indx (EEM) 0.03 46265 +216% 44.81
Safety Insurance (SAFT) 0.03 29593 76.30
Costco Wholesale Corporation (COST) 0.03 14971 164.29
Waste Management (WM) 0.03 26331 +3% 78.27
Eli Lilly & Co. (LLY) 0.03 30009 85.54
NVIDIA Corporation (NVDA) 0.03 13198 178.77
Harris Corporation (HRS) 0.03 19410 +4% 131.68
Emerson Electric (EMR) 0.03 35613 -3% 62.84
ConocoPhillips (COP) 0.03 45149 -10% 50.05
Marsh & McLennan Companies (MMC) 0.03 32926 -2% 83.81
Sanofi-Aventis SA (SNY) 0.03 47787 -2% 49.79
iShares S&P; 500 Index (IVV) 0.03 8816 252.93
iShares MSCI EAFE Index Fund (EFA) 0.03 30098 -5% 68.48
Southern Company (SO) 0.03 46852 -12% 49.14
Marriott International (MAR) 0.03 20036 110.26
Omni (OMC) 0.03 27627 74.07
Bce Inc. 0.03 57767 +8% 46.83
Ares Capital Corporation (ARCC) 0.03 146094 +5% 16.39
Ingersoll-rand Co Ltd-cl A 0.03 23511 89.17
Retail Opportunity Investments (ROIC) 0.03 144180 -3% 19.01
iShares S&P; SmallCap 600 Index (IJR) 0.03 31111 +13% 74.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 51374 +20% 52.71
Triangle Capital Corporation (TCAP) 0.03 151782 +53% 14.28
SPDR EURO STOXX 50 ETF (FEZ) 0.03 48174 +2% 41.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.03 157887 +14% 13.14
Phillips 66 0.03 24110 91.61
Nuveen Real 0.03 151499 +174% 18.00
Vanguard S&p 500 Etf idx fd 0.03 9806 +111% 230.75
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 54145 -6% 50.29
Anthem 0.03 14096 -5% 189.88
Monster Beverage Corp Com stock 0.03 44259 55.25
Vaneck Vectors Gold Miners mutual 0.03 91940 22.96
Yum China Holdings 0.03 51792 39.97
BP (BP) 0.02 46907 38.43
Comcast Corporation (CMCSA) 0.02 49043 -42% 38.48
U.S. Ban (USB) 0.02 35330 53.59
Ameriprise Financial (AMP) 0.02 8989 148.51
SEI Investments Company (SEIC) 0.02 24232 61.06
Monsanto Company (MON) 0.02 11690 -7% 119.82
Automatic Data Processing (ADP) 0.02 17010 -4% 109.32
Masco Corporation (MAS) 0.02 38660 +23% 39.01
Eastman Chemical Company (EMN) 0.02 20013 90.49
General Mills (GIS) 0.02 26135 -7% 51.76
GlaxoSmithKline (GSK) 0.02 34067 -6% 40.60
Nextera Energy Inc C om 0.02 13154 -2% 146.55
American Electric Power Company (AEP) 0.02 27743 -2% 70.24
White Mountains Insurance Gp 0.02 1918 857.00
Ford Motor Company (F) 0.02 112908 -2% 11.97
Cohen & Steers (CNS) 0.02 41399 39.49
American Woodmark Corporation (AMWD) 0.02 13650 NEW 96.25
ConAgra Foods (CAG) 0.02 51238 33.74
ViaSat (VSAT) 0.02 24450 +19% 64.32
Fastenal Company (FAST) 0.02 32065 -2% 45.58
SPDR Gold Trust (GLD) 0.02 14225 121.58
Energy Select Sector SPDR (XLE) 0.02 19820 68.48
CF Industries Holdings (CF) 0.02 46667 -59% 35.16
TowneBank (TOWN) 0.02 40450 33.50
Boston Beer Company (SAM) 0.02 8590 +16% 156.20
SCANA Corporation (SCG) 0.02 28761 -13% 48.49
McCormick & Company, Incorporated (MKC) 0.02 14480 +12% 102.64
Realty Income (O) 0.02 31720 -2% 57.19
iShares S&P; 500 Growth Index (IVW) 0.02 13595 -4% 143.42
iShares S&P; MidCap 400 Index (IJH) 0.02 10328 -3% 178.90
Vanguard Small-Cap Value ETF (VBR) 0.02 9352 -3% 127.79
UDR (UDR) 0.02 36548 38.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 12071 110.87
SPDR S&P; Biotech (XBI) 0.02 13684 +32% 86.57
iShares Dow Jones Select Dividend (DVY) 0.02 18481 +4% 93.65
8x8 (EGHT) 0.02 90723 -2% 13.50
SPDR S&P; Dividend (SDY) 0.02 14546 91.33
Calamos Strategic Total Return Fund (CSQ) 0.02 100717 +231% 12.13
Clearbridge Energy Mlp Fd Inc( 0.02 100676 +3% 14.84
First Trust DJ Internet Index Fund (FDN) 0.02 15900 102.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 20335 -3% 68.15
Omeros Corporation (OMER) 0.02 79400 21.62
Lance Inc 0.02 33710 38.14
Tortoise Pwr & Energy 0.02 73520 -8% 21.30
iShares Dow Jones US Medical Dev. (IHI) 0.02 10387 +362% 167.03
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 11238 -2% 158.57
C&F; Financial Corporation (CFFI) 0.02 34747 55.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 18130 +150% 101.80
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 58619 -94% 22.61
Kinder Morgan Inc. 0.02 102165 -8% 19.18
Powershares Senior Loan Portfo mf 0.02 77623 -8% 23.16
Tahoe Resources Inc. 0.02 228700 -17% 5.27
Ishares Core Msci Eafe Etf core msci eafe 0.02 24918 -7% 64.17
Ishares S&p Amt-free Municipal 0.02 54987 -2% 25.49
Eastman Kodak 0.02 212550 +48% 7.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 66070 24.71
Trupanion 0.02 63063 NEW 26.41
Suno 0.02 41700 -3% 31.10
Liberty Broadband Corporation 0.02 14932 -2% 94.18
Summit Matls Inc cl a 0.02 54800 NEW 32.03
Ionis Pharmaceuticals 0.02 32900 -63% 50.70
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 42516 -5% 34.88
Vaneck Vectors Etf Tr morningstar wide 0.02 42156 40.34
Ingevity 0.02 27299 62.47
Altaba 0.02 26363 +299% 66.24
Sociedad Quimica y Minera (SQM) 0.01 16265 NEW 55.66
Time Warner (TWX) 0.01 6327 -98% 102.45
Owens Corning (OC) 0.01 7460 NEW 77.35
Corning Incorporated (GLW) 0.01 21677 +7% 29.92
BlackRock (BLK) 0.01 1225 +6% 447.09
Genworth Financial (GNW) 0.01 103937 3.85
Charles Schwab Corporation (SCHW) 0.01 10966 +4% 43.74
PNC Financial Services (PNC) 0.01 8421 +5% 134.77
RLI (RLI) 0.01 6972 57.36
Lincoln National Corporation (LNC) 0.01 5415 -3% 73.48
Devon Energy Corporation (DVN) 0.01 16108 -12% 36.71
Tractor Supply Company (TSCO) 0.01 10387 -2% 63.29
Baxter International (BAX) 0.01 6897 -6% 62.75
Archer Daniels Midland Company (ADM) 0.01 19527 -2% 42.51
Consolidated Edison (ED) 0.01 5300 -25% 80.68
Apache Corporation (APA) 0.01 8962 NEW 45.80
Cummins (CMI) 0.01 6044 -3% 168.03
Genuine Parts Company (GPC) 0.01 7015 -13% 95.65
Northrop Grumman Corporation (NOC) 0.01 1820 -2% 287.74
Nucor Corporation (NUE) 0.01 17461 -6% 56.04
Paychex (PAYX) 0.01 6816 -3% 59.96
Public Storage (PSA) 0.01 1960 -15% 213.99
Stanley Black & Decker (SWK) 0.01 3884 -8% 150.98
SYSCO Corporation (SYY) 0.01 9512 53.95
Trimble Navigation (TRMB) 0.01 13485 39.25
Brown-Forman Corporation (BF.B) 0.01 10145 +31% 54.30
AFLAC Incorporated (AFL) 0.01 12226 +28% 81.39
Hanesbrands (HBI) 0.01 35892 -28% 24.64
Laboratory Corp. of America Holdings (LH) 0.01 4548 150.97
Whirlpool Corporation (WHR) 0.01 3213 -58% 184.44
Healthcare Realty Trust Incorporated (HR) 0.01 25812 -2% 32.34
National-Oilwell Var (NOV) 0.01 14349 -2% 35.73
Tyson Foods (TSN) 0.01 10377 70.45
Herman Miller (MLHR) 0.01 24858 35.90
Valero Energy Corporation (VLO) 0.01 13103 -35% 76.93
Kroger (KR) 0.01 55064 -26% 20.06
Aetna (AET) 0.01 6480 +2% 159.01
Becton, Dickinson and (BDX) 0.01 5021 195.95
Yum! Brands (YUM) 0.01 8324 +5% 73.61
Novartis AG (NVS) 0.01 6910 85.85
Goodyear Tire & Rubber Company (GT) 0.01 13248 -73% 33.25
Deere & Company (DE) 0.01 9158 +3% 125.59
Hess (HES) 0.01 10000 NEW 46.89
Parker-Hannifin Corporation (PH) 0.01 2901 +2% 175.03
Praxair (PX) 0.01 4895 139.74
Rio Tinto (RIO) 0.01 15234 +110% 47.19
Target Corporation (TGT) 0.01 7162 -27% 59.01
Texas Instruments Incorporated (TXN) 0.01 5865 89.65
Agilent Technologies Inc C ommon 0.01 6700 +13% 64.20
QUALCOMM (QCOM) 0.01 9466 -3% 51.84
TOTAL S.A. (TOT) 0.01 14303 -5% 53.52
Williams Companies (WMB) 0.01 13926 -3% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.01 39421 +68% 14.04
Henry Schein (HSIC) 0.01 8950 +99% 81.99
EOG Resources (EOG) 0.01 4612 +13% 96.74
Investors Title Company (ITIC) 0.01 2950 179.07
Clorox Company (CLX) 0.01 5272 131.90
Hershey Company (HSY) 0.01 4876 +11% 109.17
Kellogg Company (K) 0.01 8894 62.37
Discovery Communications (DISCK) 0.01 35750 -23% 20.26
Xcel Energy (XEL) 0.01 12770 47.32
Magna Intl Inc cl a 0.01 19556 +31% 53.38
Aptar (ATR) 0.01 5641 86.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 12685 +8% 84.66
Vanguard Short-Term Bond ETF (BSV) 0.01 7339 +3% 79.82
Constellation Brands (STZ) 0.01 2319 199.45
Carlisle Companies (CSL) 0.01 4110 +2% 100.29
Wynn Resorts (WYNN) 0.01 5645 148.92
Goldcorp Inc New 0.01 46906 -5% 12.96
Titan International (TWI) 0.01 56000 +33% 10.15
Micron Technology (MU) 0.01 12366 +56% 39.33
ON Semiconductor (ONNN) 0.01 54525 -22% 18.47
Activision Blizzard (ATVI) 0.01 11595 +5% 64.51
Baidu (BIDU) 0.01 2089 +56% 247.69
iShares Russell 2000 Index (IWM) 0.01 4923 +15% 148.18
Telecom Italia S.p.A. (TI) 0.01 77250 9.40
Cypress Semiconductor Corporation (CY) 0.01 46640 NEW 15.02
iShares Russell 1000 Index (IWB) 0.01 7106 139.88
Macquarie Infrastructure Company (MIC) 0.01 15510 +113% 72.18
DTE Energy Company (DTE) 0.01 5340 107.36
First Community Bancshares (FCBC) 0.01 35093 29.11
FMC Corporation (FMC) 0.01 5686 89.31
Hormel Foods Corporation (HRL) 0.01 23597 -97% 32.14
MetLife (MET) 0.01 13413 -3% 51.95
Medical Properties Trust (MPW) 0.01 70300 13.13
Sangamo Biosciences (SGMO) 0.01 50000 15.00
Teleflex Incorporated (TFX) 0.01 3000 241.97
Tredegar Corporation (TG) 0.01 38714 +2% 18.00
British American Tobac (BTI) 0.01 16525 +143% 62.45
Unilever (UL) 0.01 10893 57.96
United States Steel Corporation (X) 0.01 19801 -19% 25.66
Access National Corporation (ANCX) 0.01 14037 -2% 28.66
CHECK POINT SOFTWARE Technolog Com Stk 0.01 7135 -53% 114.02
Pinnacle Financial Partners (PNFP) 0.01 7396 -6% 66.95
WGL Holdings (WGL) 0.01 7852 -2% 84.20
AMETEK (AME) 0.01 8500 66.04
Flowers Foods (FLO) 0.01 37116 -16% 18.81
Rbc Cad Com 0.01 14042 +7% 77.35
Senior Housing Properties Trust (SNH) 0.01 21575 +22% 19.55
Prospect Capital Corporation (PSEC) 0.01 72700 +3% 6.72
Telecom Italia Spa Milano Adr 0.01 62400 +29% 7.50
Morgan Stanley China A Share Fund (CAF) 0.01 33425 23.86
Carpenter Technology Corporation (CRS) 0.01 17805 48.03
Bassett Furniture Industries (BSET) 0.01 21987 37.70
iShares Russell 1000 Growth Index (IWF) 0.01 3431 -19% 125.06
American International (AIG) 0.01 6728 -16% 61.39
Ball Corporation (BLL) 0.01 10200 41.30
iShares Lehman Aggregate Bond (AGG) 0.01 8236 109.59
Financial Select Sector SPDR (XLF) 0.01 44013 +22% 25.86
Vanguard Large-Cap ETF (VV) 0.01 4137 -4% 115.40
Vanguard Europe Pacific ETF (VEA) 0.01 18441 -17% 43.41
Vonage Holdings (VG) 0.01 88500 -49% 8.14
Dollar General (DG) 0.01 9754 -5% 81.05
Utilities SPDR (XLU) 0.01 18107 +5% 53.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 9263 +4% 88.76
iShares MSCI South Korea Index Fund (EWY) 0.01 6588 NEW 69.06
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 12568 +6% 34.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 15992 49.03
Vanguard Mid-Cap ETF (VO) 0.01 6105 147.00
Vanguard Small-Cap ETF (VB) 0.01 5757 141.32
Alerian Mlp Etf(amlp) 0.01 56369 -2% 11.22
DNP Select Income Fund (DNP) 0.01 49226 -2% 11.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 33815 +9% 14.94
iShares Dow Jones US Consumer Ser. (IYC) 0.01 4177 -7% 164.04
Vanguard Total Bond Market ETF (BND) 0.01 8085 +2% 81.96
Opko Health (OPK) 0.01 60100 +57% 6.86
First Ban (FBNC) 0.01 12554 34.41
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 7070 105.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 5944 +17% 84.45
Vanguard REIT ETF (VNQ) 0.01 5762 +24% 83.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 24182 -6% 38.81
iShares Dow Jones US Financial (IYF) 0.01 4591 -13% 112.12
iShares Dow Jones US Healthcare (IYH) 0.01 2776 +12% 171.86
iShares MSCI Austria Investable Mkt (EWO) 0.01 19892 23.42
Nuveen Muni Value Fund (NUV) 0.01 107201 10.24
WisdomTree Emerging Markets Eq (DEM) 0.01 22845 +191% 43.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2920 178.04
SPDR S&P; Semiconductor (XSD) 0.01 11198 65.57
Nuveen Insd Dividend Advantage 0.01 40844 -12% 15.39
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 48691 +25% 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 29878 -4% 14.19
Nuveen Equity Premium and Growth Fund (JPG) 0.01 34463 15.64
Reaves Utility Income Fund (UTG) 0.01 22066 31.70
Tortoise MLP Fund (NTG) 0.01 58995 18.12
WisdomTree SmallCap Earnings Fund (EES) 0.01 12070 NEW 34.97
WisdomTree MidCap Earnings Fund (EZM) 0.01 19565 NEW 37.24
WisdomTree DEFA (DWM) 0.01 10401 +12% 54.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 6303 NEW 114.93
Park Sterling Bk Charlott 0.01 65628 12.42
Nuveen Build Amer Bd fd com 0.01 20566 +36% 21.47
Ishares Tr zealand invst 0.01 10070 47.12
Telus Ord 0.01 19982 +10% 35.97
Rydex Etf Trust s^p500 pur val 0.01 11760 -2% 61.52
Old Line Bancshares (OLBK) 0.01 29500 28.00
Huntington Ingalls Inds. Inc. 0.01 3679 -4% 226.44
Sch Us Mid-cap Etf etf 0.01 13563 NEW 50.11
Air Lease Corp Com 0.01 11325 -3% 42.62
Amc Networks Inc Cl A 0.01 18550 58.47
Powershares Etf Tr Ii s^p500 low vol 0.01 23858 45.79
Fortune Brands 0.01 10423 -2% 67.23
Spdr Series Trust aerospace def 0.01 10020 -5% 79.80
Spdr Short-term High Yield mf 0.01 22329 -15% 27.97
Express Scripts Holding 0.01 11177 63.32
Pimco Dynamic Incm Fund 0.01 19555 -43% 30.86
Salient Midstream & M 0.01 37151 +4% 11.57
Claymore Etf gug blt2017 hy 0.01 29211 -17% 25.71
Five Below 0.01 9775 54.88
Powershares Etf Trust Ii 0.01 13150 NEW 47.42
Trinity Pl Holdings 0.01 133150 +6% 7.02
D First Tr Exchange-traded Fd 0.01 41658 +32% 20.08
Liberty Global Inc C 0.01 18918 32.70
Brookfield Ppty Partners L P unit ltd partn 0.01 28594 -7% 23.35
First Tr Exchange Traded Fd senior ln fd 0.01 14571 +66% 48.19
* Armada Hoffler Pptys 0.01 84760 +25% 13.81
Aratana Therapeutics 0.01 178000 +147% 6.13
Ishares Tr Msci Usa Momentum Factor 0.01 7015 NEW 95.68
Twitter 0.01 27176 +110% 16.87
* Proshares Tr S&p 500 Aristo Added 0.01 11570 -2% 59.45
Vodafone Group New Adr F 0.01 28992 -10% 28.46
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 29028 -4% 26.17
I Shares 2019 Etf 0.01 41350 25.56
Union Bankshares Corporation 0.01 32558 +15% 35.30
Ishares 2020 Amt-free Muni Bond Etf 0.01 32415 25.70
H & Q Healthcare Fund equities 0.01 21500 25.23
Pra 0.01 15275 -37% 28.65
Medtronic 0.01 8003 -3% 77.77
First Tr Exchange Traded Fd fst low mtg etf 0.01 13195 +22% 51.99
Liberty Global 0.01 49360 +11% 23.76
Cnx Coal Resources 0.01 52350 -9% 14.80
Ishares Tr ibonds dec 21 0.01 19165 +2% 25.89
Hp 0.01 22583 +2% 19.96
Onemain Holdings 0.01 21000 +3% 28.19
Chubb 0.01 3703 -5% 142.54
Global X Fds glb x lithium 0.01 21639 37.41
Broad 0.01 2338 242.54
Nuveen Barclays Shrt Term Muni bdfund 0.01 17524 48.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 14452 48.91
Vaneck Vectors Junior Gold Miners Etf etf 0.01 22170 +19% 33.59
Vaneck Vectors Etf Tr rare earth strat 0.01 19014 NEW 25.83
Fortive 0.01 15149 70.79
Barings Corporate Investors 0.01 71093 15.79
Ishares Inc etp 0.01 12703 36.10
Davis Fundamental Etf Tr select wrld wi 0.01 24940 +12% 24.43
Hasbro (HAS) 0.00 2491 -8% 97.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 4661 -33% 44.04
Annaly Capital Management (NLY) 0.00 11547 12.19
Hartford Financial Services (HIG) 0.00 6447 -4% 55.43
Fidelity National Information Services (FIS) 0.00 2745 93.39
People's United Financial (PBCT) 0.00 18554 -6% 18.14
Canadian Natl Ry Co 0.00 3750 +8% 82.85
M&T; Bank Corporation (MTB) 0.00 1686 -6% 161.04
Range Resources (RRC) 0.00 12570 19.57
Health Care SPDR (XLV) 0.00 3418 -70% 81.74
Teva Pharmaceutical Industries (TEVA) 0.00 11536 -55% 17.60
CBS Corporation (CBS) 0.00 5246 -30% 58.00
J.C. Penney Company (JCP) 0.00 47500 +54% 3.81
Leggett & Platt (LEG) 0.00 7787 +33% 47.73
Microchip Technology (MCHP) 0.00 2393 -13% 89.78
Newmont Mining Corporation (NEM) 0.00 6818 NEW 37.51
T. Rowe Price (TROW) 0.00 3922 -7% 90.65
Travelers Companies (TRV) 0.00 1692 -14% 122.54
Vulcan Materials Company (VMC) 0.00 2426 119.58
Western Digital (WDC) 0.00 2745 86.40
Entegris (ENTG) 0.00 12532 28.85
Nokia Corporation (NOK) 0.00 22164 -94% 5.98
International Flavors & Fragrances (IFF) 0.00 1529 NEW 142.91
AstraZeneca (AZN) 0.00 11184 -3% 33.88
Rockwell Collins (COL) 0.00 1728 -12% 130.71
CenturyLink (CTL) 0.00 18640 -5% 18.90
Thermo Fisher Scientific (TMO) 0.00 1366 -5% 189.20
Air Products & Chemicals (APD) 0.00 1337 NEW 151.22
McKesson Corporation (MCK) 0.00 1953 +5% 153.61
Allstate Corporation (ALL) 0.00 3818 +4% 91.91
Anadarko Petroleum Corporation (APC) 0.00 5919 NEW 48.85
CIGNA Corporation (CI) 0.00 1350 186.94
Macy's (M) 0.00 11950 NEW 21.82
Telefonica S.A. (TEF) 0.00 28905 NEW 10.79
Unilever N.V. (UN) 0.00 4286 59.04
Gap (GPS) 0.00 11095 +8% 29.53
iShares Russell 1000 Value Index (IWD) 0.00 1826 NEW 118.51
Canadian Pacific Railway Ltd 0.00 1385 168.03
Exelon Corporation (EXC) 0.00 6819 +8% 37.67
TJX Companies (TJX) 0.00 3486 NEW 73.73
Novo Nordisk A/S (NVO) 0.00 7260 -3% 48.15
Washington Real Estate Investment Trust (WRE) 0.00 7815 -4% 32.76
Abercrombie & Fitch (ANF) 0.00 12000 +14% 14.44
Ban (TBBK) 0.00 16347 8.27
USG Corporation (USG) 0.00 8058 -48% 32.65
Prudential Financial (PRU) 0.00 2304 106.31
Advance Auto Parts (AAP) 0.00 2305 NEW 99.20
Fiserv (FISV) 0.00 3060 128.96
Patterson-UTI Energy (PTEN) 0.00 11440 +10% 20.94
PPL Corporation (PPL) 0.00 7312 +31% 37.95
Public Service Enterprise (PEG) 0.00 5864 46.25
Chesapeake Energy Corporation (CHK) 0.00 77675 -17% 4.30
Ultimate Software (ULTI) 0.00 1375 189.60
Marathon Oil Corporation (MRO) 0.00 13422 13.56
Netflix (NFLX) 0.00 1230 NEW 181.35
Gladstone Capital Corporation (GLAD) 0.00 30850 -6% 9.50
Ashford Hospitality Trust (AHT) 0.00 16700 6.67
Clean Energy Fuels (CLNE) 0.00 16850 2.48
Ship Finance Intl Ltd 0.00 10060 -26% 14.50
Transcanada Corp 0.00 6688 +16% 49.43
Lam Research Corporation (LRCX) 0.00 1381 NEW 185.04
Commerce Bancshares (CBSH) 0.00 4011 57.77
Chipotle Mexican Grill (CMG) 0.00 913 -71% 307.83
United Bankshares (UBSI) 0.00 8789 37.15
Cal-Maine Foods (CALM) 0.00 5130 NEW 41.10
F.N.B. Corporation (FNB) 0.00 19052 +5% 14.03
KLA-Tencor Corporation (KLAC) 0.00 2996 106.00
A. O. Smith Corporation (AOS) 0.00 3695 NEW 59.43
City Holding Company (CHCO) 0.00 5199 71.91
DURECT Corporation (DRRX) 0.00 165000 +334% 1.77
Tor Dom Bk Cad Com 0.00 6770 +27% 56.27
Technology SPDR (XLK) 0.00 4031 -7% 59.11
Acacia Research Corporation (ACTG) 0.00 43260 4.55
Apollo Investment (AINV) 0.00 10000 -50% 6.11
Intrepid Potash (IPI) 0.00 33500 +123% 4.36
SPDR KBW Regional Banking (KRE) 0.00 6263 56.76
Senomyx (SNMX) 0.00 89100 -4% 0.61
iShares S&P; 500 Value Index (IVE) 0.00 3155 +3% 107.91
ONEOK (OKE) 0.00 4900 NEW 55.41
Roadrunner Transportation Services Hold. (RRTS) 0.00 12800 -30% 9.53
Yamana Gold Inc 0.00 18932 2.65
iShares Dow Jones US Real Estate (IYR) 0.00 3694 -9% 79.88
iShares Silver Trust (SLV) 0.00 24519 15.74
Templeton Global Income Fund (GIM) 0.00 37849 6.74
Tesla Motors (TSLA) 0.00 856 +6% 341.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 3058 -75% 124.76
iShares Dow Jones US Consumer Goods (IYK) 0.00 2499 -13% 120.67
Six Flags Entertainment (SIX) 0.00 3300 -5% 60.94
Vanguard Total Stock Market ETF (VTI) 0.00 2703 129.52
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 10603 NEW 13.05
Cohen & Steers infrastucture Fund (UTF) 0.00 15182 +3% 23.00
Industries N shs - a - 0.00 2818 -2% 99.05
iShares Lehman MBS Bond Fund (MBB) 0.00 2249 107.10
iShares Barclays TIPS Bond Fund (TIP) 0.00 2514 +11% 113.58
PowerShares Preferred Portfolio (PGX) 0.00 23244 +33% 15.03
Celgene Corp right 12/31/2011 0.00 117746 1.52
Costamare Inc shs 0.00 15393 -2% 6.18
Vanguard European ETF (VGK) 0.00 4133 58.33
Nuveen Select Maturities Mun Fund (NIM) 0.00 16850 10.31
iShares Morningstar Large Growth (JKE) 0.00 1878 146.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2688 116.42
PowerShares Emerging Markets Sovere (PCY) 0.00 11709 29.77
ISHARES TR MSCI Small Cap msci small cap 0.00 4535 -56% 62.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 11622 +69% 33.76
iShares Dow Jones US Energy Sector (IYE) 0.00 6747 +7% 37.43
iShares Dow Jones US Industrial (IYJ) 0.00 2682 -2% 138.54
iShares Dow Jones US Technology (IYW) 0.00 1483 -10% 149.92
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2469 146.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 4475 -15% 51.07
Eaton Vance Risk Managed Diversified (ETJ) 0.00 13459 -3% 9.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 6280 +3% 47.21
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 14776 10.41
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 4480 -23% 54.70
Invesco Municipal Income Opp Trust (OIA) 0.00 12289 7.89
Nuveen Senior Income Fund (NSL) 0.00 14600 -3% 6.69
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 4220 +23% 73.95
Community Bankers Trust (BTC) 0.00 28538 9.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 4543 63.72
Schwab International Equity ETF (SCHF) 0.00 7613 NEW 33.47
Spdr Index Shs Fds stoxx eur 50 etf 0.00 9367 -2% 35.61
Vanguard Scottsdale Fds vng rus2000idx 0.00 2694 NEW 118.92
Vanguard Admiral Fds Inc cmn 0.00 1925 -20% 125.47
Stone Hbr Emerg Mrkts Inc Fd 0.00 10125 -3% 16.88
Spdr S&p Emerging Mkts Dividen inx 0.00 8000 -8% 30.46
Wisdomtree Asia Local Debt etf us 0.00 5109 45.42
Ngl Energy Partners Lp Com Uni 0.00 14500 -33% 11.55
Ishares Trust Msci China msci china idx 0.00 3250 NEW 63.09
Hollyfrontier Corp 0.00 9425 -44% 35.97
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 10565 NEW 27.36
Depository Vipshop Holdings Ltd - Ads receipt 0.00 15900 NEW 8.79
Ingredion Incorporated 0.00 2527 +11% 120.64
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 12122 25.33
Palo Alto Networks 0.00 1669 144.10
Capit Bk Fin A 0.00 6755 41.05
Powershares S&p 500 0.00 7306 41.01
Exone 0.00 10000 11.36
Sotherly Hotels 0.00 48000 NEW 5.89
Twenty-first Century Fox 0.00 9535 -4% 26.38
Fireeye 0.00 16629 16.77
Intercontinentalexchange 0.00 3993 68.70
Perrigo Company 0.00 2719 -10% 84.65
Tandem Diabetes Care 0.00 125000 -8% 0.73
Cara Therapeutics 0.00 14111 -61% 13.69
Now 0.00 12387 NEW 13.81
Jd 0.00 10150 +10% 38.20
Geo Group Inc/the reit 0.00 12602 26.90
Farmland Partners 0.00 11000 9.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 10676 17.15
Ishares Tr core div grwth 0.00 10007 +2% 32.47
Cdk Global Inc equities 0.00 3245 -8% 63.10
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 16330 20.97
Crown Castle Intl 0.00 2788 99.98
Iron Mountain 0.00 5611 NEW 38.90
Exchange Traded Concepts Tr Em emqq em intern 0.00 8300 NEW 36.35
Mylan Nv 0.00 9089 -15% 31.37
Goldmansachsbdcinc shs 0.00 10100 22.82
Doubleline Total Etf etf 0.00 7159 NEW 49.27
Lattice Strategies Tr dev mk x us st 0.00 10720 +6% 28.37
Windstream Holdings 0.00 13992 1.77
Nrg Yield 0.00 19578 19.30
Chemours 0.00 4173 NEW 50.61
Liberty Global 0.00 15175 +14% 23.30
Sunrun 0.00 19000 +11% 5.55
Blue Buffalo Pet Prods 0.00 11054 -86% 28.35
Ishares Tr ibonds dec 22 0.00 9250 +5% 26.07
Willis Towers Watson 0.00 1511 154.23
Liberty Media Corp Del Com Ser 0.00 6400 NEW 36.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 15360 24.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 6992 31.31
Etf Managers Tr purefunds ise cy 0.00 8375 +17% 30.10
Vaneck Vectors Amt-free Shrt M bdfund 0.00 20250 17.53
Reata Pharmaceuticals Inc Cl A stock 0.00 11363 31.10
Rfdi etf 0.00 5155 +3% 63.06
Barings Participation Inv 0.00 11375 14.43
Arconic Inc Com stock 0.00 13814 -14% 24.88
Global X Fds rbtcs artfl in 0.00 9250 NEW 21.75
Rh Com Npv 0.00 4940 NEW 70.32
Uniti Group Inc Com reit 0.00 17541 14.66
Mulesoft Inc cl a 0.00 16967 NEW 20.14
Axon Enterprise 0.00 12000 -4% 22.67
Cleveland-cliffs Inc 0.00 13850 NEW 7.15

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