DAVENPORT & Co as of Sept. 30, 2013
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 548 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 2.7 | $132M | 255k | 517.77 | |
Capital One Financial (COF) | 2.6 | $126M | 1.8M | 68.74 | |
Johnson & Johnson (JNJ) | 2.3 | $111M | 1.3M | 86.69 | |
CarMax (KMX) | 2.1 | $102M | 2.1M | 48.47 | |
Exxon Mobil Corporation (XOM) | 2.0 | $98M | 1.1M | 86.04 | |
Walgreen Company | 1.9 | $91M | 1.7M | 53.80 | |
Wells Fargo & Company (WFC) | 1.9 | $90M | 2.2M | 41.32 | |
Brookfield Asset Management | 1.8 | $86M | 2.3M | 37.40 | |
General Electric Company | 1.6 | $79M | 3.3M | 23.89 | |
American Tower Reit (AMT) | 1.6 | $77M | 1.0M | 74.13 | |
Chevron Corporation (CVX) | 1.5 | $74M | 607k | 121.50 | |
Penn National Gaming (PENN) | 1.5 | $72M | 1.3M | 55.36 | |
McDonald's Corporation (MCD) | 1.5 | $72M | 746k | 96.21 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $70M | 1.3M | 51.69 | |
Berkshire Hathaway (BRK.B) | 1.4 | $69M | 603k | 113.51 | |
J.M. Smucker Company (SJM) | 1.4 | $66M | 628k | 105.04 | |
Pepsi (PEP) | 1.3 | $64M | 801k | 79.50 | |
Sun Communities (SUI) | 1.3 | $63M | 1.5M | 42.62 | |
Wal-Mart Stores (WMT) | 1.3 | $63M | 849k | 73.96 | |
WellPoint | 1.3 | $62M | 745k | 83.61 | |
Aon | 1.3 | $61M | 818k | 74.44 | |
Automatic Data Processing (ADP) | 1.1 | $56M | 770k | 72.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $55M | 521k | 105.28 | |
Danaher Corporation (DHR) | 1.1 | $55M | 786k | 69.32 | |
1.1 | $54M | 62k | 875.91 | ||
Anheuser-Busch InBev NV (BUD) | 1.1 | $53M | 533k | 99.20 | |
National-Oilwell Var | 1.1 | $52M | 668k | 78.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $47M | 223k | 209.60 | |
Albemarle Corporation (ALB) | 1.0 | $47M | 744k | 62.94 | |
Wp Carey (WPC) | 0.9 | $46M | 710k | 64.70 | |
Valero Energy Corporation (VLO) | 0.9 | $46M | 1.3M | 34.15 | |
Dominion Resources (D) | 0.9 | $45M | 722k | 62.48 | |
Amazon (AMZN) | 0.9 | $45M | 142k | 312.64 | |
Walt Disney Company (DIS) | 0.9 | $43M | 665k | 64.49 | |
Watsco, Incorporated (WSO) | 0.9 | $43M | 452k | 94.27 | |
Philip Morris International (PM) | 0.9 | $43M | 490k | 86.59 | |
Lowe's Companies (LOW) | 0.9 | $43M | 894k | 47.61 | |
GlaxoSmithKline | 0.9 | $42M | 837k | 50.17 | |
Fidelity National Financial | 0.8 | $41M | 1.5M | 26.60 | |
United Technologies Corporation | 0.8 | $40M | 375k | 107.82 | |
Facebook Inc cl a (META) | 0.8 | $40M | 804k | 50.23 | |
AmerisourceBergen (COR) | 0.8 | $39M | 638k | 61.10 | |
Celgene Corporation | 0.8 | $39M | 251k | 154.14 | |
Apple (AAPL) | 0.8 | $38M | 80k | 476.75 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $37M | 963k | 38.40 | |
Starbucks Corporation (SBUX) | 0.7 | $36M | 467k | 76.97 | |
General Motors Company (GM) | 0.7 | $36M | 1000k | 35.97 | |
Qualcomm (QCOM) | 0.7 | $35M | 523k | 67.32 | |
Twenty-first Century Fox | 0.7 | $35M | 1.1M | 33.51 | |
Praxair | 0.7 | $35M | 291k | 120.21 | |
Goldman Sachs (GS) | 0.7 | $34M | 216k | 158.21 | |
Hartford Financial Services (HIG) | 0.7 | $34M | 1.1M | 31.12 | |
Coca-Cola Company (KO) | 0.7 | $34M | 909k | 37.88 | |
Norfolk Southern (NSC) | 0.7 | $34M | 442k | 77.35 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $34M | 358k | 93.54 | |
Stanley Black & Decker (SWK) | 0.7 | $33M | 363k | 90.57 | |
AFLAC Incorporated (AFL) | 0.7 | $33M | 524k | 61.99 | |
Amgen (AMGN) | 0.7 | $33M | 292k | 111.92 | |
Accenture (ACN) | 0.7 | $33M | 442k | 73.64 | |
BP (BP) | 0.6 | $31M | 740k | 42.03 | |
Travelers Companies (TRV) | 0.6 | $31M | 366k | 84.77 | |
Parker-Hannifin Corporation (PH) | 0.6 | $31M | 286k | 108.72 | |
O'reilly Automotive (ORLY) | 0.6 | $30M | 237k | 127.59 | |
Dollar Tree (DLTR) | 0.6 | $30M | 517k | 57.16 | |
Kinder Morgan (KMI) | 0.6 | $30M | 832k | 35.57 | |
Raytheon Company | 0.6 | $29M | 371k | 77.07 | |
Merck & Co (MRK) | 0.6 | $28M | 583k | 47.61 | |
Visa (V) | 0.6 | $28M | 145k | 191.10 | |
Directv | 0.6 | $27M | 459k | 59.78 | |
E.I. du Pont de Nemours & Company | 0.6 | $27M | 453k | 58.56 | |
Diageo (DEO) | 0.6 | $27M | 208k | 127.08 | |
Chicago Bridge & Iron Company | 0.6 | $27M | 397k | 67.77 | |
Eaton (ETN) | 0.6 | $27M | 385k | 68.84 | |
3M Company (MMM) | 0.5 | $26M | 220k | 119.41 | |
Monsanto Company | 0.5 | $26M | 248k | 104.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $25M | 670k | 37.78 | |
Archer Daniels Midland Company (ADM) | 0.5 | $25M | 682k | 36.84 | |
Marathon Petroleum Corp (MPC) | 0.5 | $25M | 385k | 64.32 | |
Ultra Petroleum | 0.5 | $24M | 1.2M | 20.57 | |
Transcanada Corp | 0.5 | $24M | 536k | 43.94 | |
Altria (MO) | 0.5 | $23M | 673k | 34.35 | |
Weyerhaeuser Company (WY) | 0.5 | $23M | 813k | 28.63 | |
Telus Ord (TU) | 0.5 | $23M | 681k | 33.12 | |
Safety Insurance (SAFT) | 0.5 | $22M | 423k | 52.97 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $22M | 438k | 50.68 | |
American International (AIG) | 0.4 | $21M | 436k | 48.63 | |
Hanesbrands (HBI) | 0.4 | $21M | 334k | 62.31 | |
Eastman Chemical Company (EMN) | 0.4 | $21M | 266k | 77.90 | |
Illinois Tool Works (ITW) | 0.4 | $20M | 262k | 76.27 | |
ITC Holdings | 0.4 | $18M | 193k | 93.86 | |
Delta Air Lines (DAL) | 0.4 | $18M | 746k | 23.59 | |
Six Flags Entertainment (SIX) | 0.4 | $17M | 516k | 33.79 | |
Monarch Casino & Resort (MCRI) | 0.3 | $17M | 881k | 18.98 | |
Beam | 0.3 | $16M | 253k | 64.65 | |
Darden Restaurants (DRI) | 0.3 | $14M | 300k | 46.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $14M | 127k | 107.93 | |
Cst Brands | 0.3 | $13M | 433k | 29.80 | |
Intuit (INTU) | 0.3 | $13M | 188k | 66.31 | |
Pall Corporation | 0.2 | $12M | 152k | 77.04 | |
Krispy Kreme Doughnuts | 0.2 | $12M | 607k | 19.34 | |
Church & Dwight (CHD) | 0.2 | $12M | 191k | 60.05 | |
Tortoise Energy Infrastructure | 0.2 | $12M | 254k | 45.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 66k | 168.01 | |
Procter & Gamble Company (PG) | 0.2 | $11M | 145k | 75.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $11M | 173k | 63.80 | |
Pinnacle Entertainment | 0.2 | $11M | 419k | 25.05 | |
Colfax Corporation | 0.2 | $11M | 192k | 56.49 | |
Microsoft Corporation (MSFT) | 0.2 | $10M | 303k | 33.28 | |
Cabela's Incorporated | 0.2 | $9.4M | 149k | 63.03 | |
Verizon Communications (VZ) | 0.2 | $8.6M | 184k | 46.67 | |
Royal Dutch Shell | 0.2 | $8.5M | 124k | 68.85 | |
Udr (UDR) | 0.2 | $8.4M | 353k | 23.70 | |
Kraft Foods | 0.2 | $8.3M | 159k | 52.48 | |
DISH Network | 0.2 | $7.8M | 173k | 45.01 | |
At&t (T) | 0.1 | $7.5M | 222k | 33.82 | |
Henry Schein (HSIC) | 0.1 | $7.5M | 72k | 103.77 | |
Powershares Etf Trust Ii | 0.1 | $7.2M | 195k | 36.94 | |
BB&T Corporation | 0.1 | $6.8M | 200k | 33.75 | |
International Business Machines (IBM) | 0.1 | $6.9M | 37k | 185.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $6.7M | 62k | 108.36 | |
Pfizer (PFE) | 0.1 | $6.5M | 228k | 28.73 | |
Mondelez Int (MDLZ) | 0.1 | $6.2M | 198k | 31.42 | |
ConocoPhillips (COP) | 0.1 | $6.0M | 86k | 69.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.7M | 143k | 40.14 | |
Duke Energy (DUK) | 0.1 | $6.0M | 89k | 66.78 | |
Corenergy Infrastructure Tr | 0.1 | $6.0M | 862k | 7.00 | |
NewMarket Corporation (NEU) | 0.1 | $5.3M | 18k | 287.91 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $5.4M | 280k | 19.38 | |
Caterpillar (CAT) | 0.1 | $4.8M | 58k | 83.40 | |
Allergan | 0.1 | $5.0M | 56k | 90.45 | |
Oracle Corporation (ORCL) | 0.1 | $5.0M | 151k | 33.17 | |
NCI Building Systems | 0.1 | $4.9M | 385k | 12.74 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.7M | 339k | 13.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 48k | 94.22 | |
Intel Corporation (INTC) | 0.1 | $4.2M | 183k | 22.92 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.6M | 27.00 | 170410.00 | |
Vodafone | 0.1 | $4.6M | 130k | 35.18 | |
Bce (BCE) | 0.1 | $4.4M | 103k | 42.70 | |
Tredegar Corporation (TG) | 0.1 | $4.4M | 170k | 26.00 | |
Seaboard Corporation (SEB) | 0.1 | $4.5M | 1.6k | 2748.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.2M | 45k | 91.58 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $4.2M | 97k | 43.78 | |
Abbvie (ABBV) | 0.1 | $4.3M | 97k | 44.73 | |
Bank of America Corporation (BAC) | 0.1 | $4.0M | 291k | 13.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 82k | 46.28 | |
Boeing Company (BA) | 0.1 | $3.9M | 33k | 117.50 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $3.7M | 167k | 22.10 | |
Rydex S&P Equal Weight ETF | 0.1 | $3.7M | 57k | 65.20 | |
Leucadia National | 0.1 | $3.2M | 119k | 27.24 | |
American Express Company (AXP) | 0.1 | $3.4M | 45k | 75.52 | |
Abbott Laboratories (ABT) | 0.1 | $3.4M | 103k | 33.19 | |
Spectra Energy | 0.1 | $3.2M | 93k | 34.23 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.4M | 67k | 50.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.0M | 92k | 32.42 | |
Home Depot (HD) | 0.1 | $2.9M | 39k | 75.85 | |
Cisco Systems (CSCO) | 0.1 | $3.1M | 131k | 23.43 | |
Federated Investors (FHI) | 0.1 | $2.9M | 108k | 27.16 | |
Universal Corporation (UVV) | 0.1 | $2.9M | 57k | 50.93 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 48k | 59.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.1M | 92k | 33.08 | |
Southern Company (SO) | 0.1 | $3.0M | 74k | 41.18 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $3.1M | 440k | 7.05 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $2.8M | 112k | 24.67 | |
Nuveen Real (JRI) | 0.1 | $2.7M | 146k | 18.70 | |
News (NWSA) | 0.1 | $2.9M | 178k | 16.06 | |
MasterCard Incorporated (MA) | 0.1 | $2.3M | 3.4k | 672.78 | |
CSX Corporation (CSX) | 0.1 | $2.5M | 97k | 25.74 | |
United Parcel Service (UPS) | 0.1 | $2.6M | 28k | 91.37 | |
Dow Chemical Company | 0.1 | $2.6M | 67k | 38.40 | |
Emerson Electric (EMR) | 0.1 | $2.5M | 39k | 64.70 | |
Ford Motor Company (F) | 0.1 | $2.2M | 133k | 16.87 | |
EMC Corporation | 0.1 | $2.3M | 91k | 25.56 | |
Omni (OMC) | 0.1 | $2.2M | 35k | 63.44 | |
Chesapeake Energy Corporation | 0.1 | $2.4M | 94k | 25.88 | |
Tortoise Energy Capital Corporation | 0.1 | $2.4M | 77k | 31.57 | |
Powershares Senior Loan Portfo mf | 0.1 | $2.4M | 98k | 24.68 | |
Claymore Etf gug blt2016 hy | 0.1 | $2.3M | 86k | 26.66 | |
Loews Corporation (L) | 0.0 | $2.0M | 43k | 46.74 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 63k | 30.19 | |
Devon Energy Corporation (DVN) | 0.0 | $2.2M | 37k | 57.76 | |
Tellabs | 0.0 | $2.0M | 885k | 2.27 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 36k | 56.75 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 55k | 31.28 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 41k | 43.55 | |
Target Corporation (TGT) | 0.0 | $2.1M | 33k | 63.98 | |
Dr Pepper Snapple | 0.0 | $2.1M | 48k | 44.82 | |
SCANA Corporation | 0.0 | $1.7M | 38k | 46.04 | |
Acacia Research Corporation (ACTG) | 0.0 | $2.0M | 89k | 23.06 | |
Market Vectors Gold Miners ETF | 0.0 | $2.2M | 86k | 25.02 | |
Vanguard Value ETF (VTV) | 0.0 | $1.7M | 25k | 69.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 32k | 40.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 33k | 50.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.5M | 15k | 103.19 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 45k | 31.83 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 7.9k | 155.35 | |
Plum Creek Timber | 0.0 | $1.3M | 29k | 46.83 | |
Deere & Company (DE) | 0.0 | $1.4M | 17k | 81.39 | |
General Mills (GIS) | 0.0 | $1.6M | 34k | 47.92 | |
Honeywell International (HON) | 0.0 | $1.5M | 18k | 83.04 | |
Schlumberger (SLB) | 0.0 | $1.6M | 18k | 88.36 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 52k | 31.44 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 18k | 87.52 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 18k | 89.83 | |
SPDR Gold Trust (GLD) | 0.0 | $1.6M | 12k | 128.18 | |
Huntsman Corporation (HUN) | 0.0 | $1.5M | 75k | 20.61 | |
MVC Capital | 0.0 | $1.6M | 121k | 13.06 | |
ISIS Pharmaceuticals | 0.0 | $1.2M | 32k | 37.54 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $1.3M | 22k | 60.53 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 114k | 11.17 | |
Midway Gold Corp | 0.0 | $1.5M | 1.6M | 0.95 | |
iShares Silver Trust (SLV) | 0.0 | $1.7M | 79k | 20.90 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.6M | 18k | 84.61 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.2M | 17k | 73.23 | |
Tortoise MLP Fund | 0.0 | $1.5M | 55k | 27.07 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $1.5M | 66k | 22.24 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 22k | 68.50 | |
Level 3 Communications | 0.0 | $1.6M | 62k | 26.69 | |
Express Scripts Holding | 0.0 | $1.3M | 22k | 61.80 | |
Tronox | 0.0 | $1.4M | 59k | 24.47 | |
Genworth Financial (GNW) | 0.0 | $837k | 65k | 12.80 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 31k | 36.58 | |
PNC Financial Services (PNC) | 0.0 | $1.0M | 14k | 72.45 | |
Ameriprise Financial (AMP) | 0.0 | $882k | 9.7k | 91.08 | |
Ecolab (ECL) | 0.0 | $968k | 9.8k | 98.76 | |
Waste Management (WM) | 0.0 | $1.0M | 25k | 41.24 | |
AGL Resources | 0.0 | $782k | 17k | 46.03 | |
Newmont Mining Corporation (NEM) | 0.0 | $834k | 30k | 28.10 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 24k | 49.02 | |
Harris Corporation | 0.0 | $1.1M | 19k | 59.30 | |
Medtronic | 0.0 | $868k | 16k | 53.25 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.1M | 47k | 23.11 | |
Herman Miller (MLKN) | 0.0 | $830k | 29k | 29.18 | |
Kroger (KR) | 0.0 | $934k | 23k | 40.34 | |
Yum! Brands (YUM) | 0.0 | $744k | 10k | 71.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $841k | 6.6k | 127.55 | |
Cenovus Energy (CVE) | 0.0 | $1.2M | 39k | 29.85 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 25k | 48.15 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 13k | 80.16 | |
Nike (NKE) | 0.0 | $779k | 11k | 72.64 | |
Royal Dutch Shell | 0.0 | $1.2M | 18k | 65.68 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 26k | 43.35 | |
White Mountains Insurance Gp (WTM) | 0.0 | $954k | 1.7k | 567.62 | |
Total (TTE) | 0.0 | $760k | 13k | 57.92 | |
Williams Companies (WMB) | 0.0 | $1.2M | 33k | 36.36 | |
Gilead Sciences (GILD) | 0.0 | $920k | 15k | 62.87 | |
TJX Companies (TJX) | 0.0 | $967k | 17k | 56.39 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 19k | 60.32 | |
Union First Market Bankshares | 0.0 | $812k | 35k | 23.37 | |
Encore Capital (ECPG) | 0.0 | $855k | 19k | 45.77 | |
Discovery Communications | 0.0 | $1.0M | 12k | 84.42 | |
ConAgra Foods (CAG) | 0.0 | $795k | 26k | 30.34 | |
Linn Energy | 0.0 | $747k | 29k | 25.92 | |
Titan International (TWI) | 0.0 | $949k | 65k | 14.64 | |
Quanta Services (PWR) | 0.0 | $916k | 33k | 27.51 | |
China Uni | 0.0 | $822k | 53k | 15.42 | |
Geo | 0.0 | $783k | 24k | 33.25 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 18k | 64.70 | |
Realty Income (O) | 0.0 | $1.1M | 29k | 39.75 | |
Piedmont Natural Gas Company | 0.0 | $1.2M | 35k | 32.88 | |
Flowers Foods (FLO) | 0.0 | $1.2M | 56k | 21.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.2M | 15k | 78.88 | |
Quaterra Resources | 0.0 | $822k | 5.4M | 0.15 | |
Suncor Energy (SU) | 0.0 | $756k | 21k | 35.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 9.8k | 113.52 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $921k | 10k | 89.36 | |
Generac Holdings (GNRC) | 0.0 | $1.1M | 26k | 42.64 | |
8x8 (EGHT) | 0.0 | $1.2M | 117k | 10.07 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $891k | 58k | 15.43 | |
Triangle Capital Corporation | 0.0 | $829k | 28k | 29.37 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.1M | 14k | 76.97 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $987k | 21k | 47.93 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $847k | 8.4k | 101.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 79.60 | |
SPDR S&P International Dividend (DWX) | 0.0 | $828k | 18k | 46.65 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $1.0M | 19k | 53.22 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.1M | 20k | 53.47 | |
Guggenheim Bulletshar | 0.0 | $859k | 39k | 21.87 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $1.1M | 88k | 12.46 | |
Te Connectivity Ltd for (TEL) | 0.0 | $786k | 15k | 51.78 | |
Citigroup (C) | 0.0 | $830k | 17k | 48.51 | |
Guggenheim Bulletshs Etf equity | 0.0 | $1.2M | 43k | 26.71 | |
Guggenheim Bulletshs Etf equity | 0.0 | $831k | 31k | 26.69 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $768k | 12k | 62.23 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $815k | 34k | 23.98 | |
Babson Cap Corporate Invs | 0.0 | $786k | 51k | 15.32 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 20k | 57.82 | |
Linn | 0.0 | $994k | 34k | 29.18 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $1.0M | 57k | 17.44 | |
Windstream Hldgs | 0.0 | $976k | 122k | 7.99 | |
Barrick Gold Corp (GOLD) | 0.0 | $350k | 19k | 18.62 | |
Comcast Corporation (CMCSA) | 0.0 | $516k | 11k | 45.11 | |
Time Warner | 0.0 | $289k | 4.4k | 65.81 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $305k | 8.2k | 37.08 | |
Corning Incorporated (GLW) | 0.0 | $707k | 49k | 14.59 | |
Rli (RLI) | 0.0 | $318k | 3.6k | 87.42 | |
Interactive Brokers (IBKR) | 0.0 | $293k | 16k | 18.77 | |
SEI Investments Company (SEIC) | 0.0 | $718k | 23k | 30.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $414k | 3.6k | 115.17 | |
FedEx Corporation (FDX) | 0.0 | $341k | 3.0k | 114.12 | |
Peabody Energy Corporation | 0.0 | $292k | 17k | 17.25 | |
Tractor Supply Company (TSCO) | 0.0 | $477k | 7.1k | 67.17 | |
Via | 0.0 | $309k | 3.7k | 83.58 | |
Baxter International (BAX) | 0.0 | $502k | 7.6k | 65.69 | |
CBS Corporation | 0.0 | $478k | 8.7k | 55.16 | |
Cummins (CMI) | 0.0 | $634k | 4.8k | 132.86 | |
Genuine Parts Company (GPC) | 0.0 | $609k | 7.5k | 80.89 | |
H&R Block (HRB) | 0.0 | $280k | 11k | 26.66 | |
Hillenbrand (HI) | 0.0 | $640k | 23k | 27.37 | |
Leggett & Platt (LEG) | 0.0 | $253k | 8.4k | 30.15 | |
Public Storage (PSA) | 0.0 | $301k | 1.9k | 160.55 | |
Reynolds American | 0.0 | $646k | 13k | 48.78 | |
Sealed Air (SEE) | 0.0 | $360k | 13k | 27.19 | |
T. Rowe Price (TROW) | 0.0 | $341k | 4.7k | 71.93 | |
Trimble Navigation (TRMB) | 0.0 | $331k | 11k | 29.71 | |
V.F. Corporation (VFC) | 0.0 | $280k | 1.4k | 199.02 | |
W.W. Grainger (GWW) | 0.0 | $318k | 1.2k | 261.71 | |
Johnson Controls | 0.0 | $395k | 9.5k | 41.50 | |
International Paper Company (IP) | 0.0 | $272k | 6.1k | 44.80 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $517k | 5.2k | 99.14 | |
International Flavors & Fragrances (IFF) | 0.0 | $348k | 4.2k | 82.30 | |
Foot Locker (FL) | 0.0 | $700k | 21k | 33.94 | |
Tyson Foods (TSN) | 0.0 | $401k | 14k | 28.28 | |
AstraZeneca (AZN) | 0.0 | $528k | 10k | 51.93 | |
Rockwell Collins | 0.0 | $377k | 5.6k | 67.86 | |
CenturyLink | 0.0 | $243k | 7.7k | 31.38 | |
Becton, Dickinson and (BDX) | 0.0 | $262k | 2.6k | 100.02 | |
Novartis (NVS) | 0.0 | $653k | 8.5k | 76.71 | |
Williams-Sonoma (WSM) | 0.0 | $274k | 4.9k | 56.20 | |
Alcoa | 0.0 | $425k | 52k | 8.12 | |
Fluor Corporation (FLR) | 0.0 | $498k | 7.0k | 70.96 | |
Hess (HES) | 0.0 | $245k | 3.2k | 77.34 | |
Hewlett-Packard Company | 0.0 | $537k | 26k | 20.99 | |
Honda Motor (HMC) | 0.0 | $309k | 8.1k | 38.14 | |
NCR Corporation (VYX) | 0.0 | $442k | 11k | 39.61 | |
Sanofi-Aventis SA (SNY) | 0.0 | $568k | 11k | 50.63 | |
Telefonica (TEF) | 0.0 | $437k | 28k | 15.48 | |
Xerox Corporation | 0.0 | $296k | 29k | 10.29 | |
Encana Corp | 0.0 | $363k | 21k | 17.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $636k | 3.8k | 168.90 | |
Exelon Corporation (EXC) | 0.0 | $373k | 13k | 29.64 | |
EOG Resources (EOG) | 0.0 | $601k | 3.6k | 169.28 | |
Investors Title Company (ITIC) | 0.0 | $270k | 3.6k | 75.10 | |
Marriott International (MAR) | 0.0 | $317k | 7.5k | 42.06 | |
Novo Nordisk A/S (NVO) | 0.0 | $349k | 2.1k | 169.22 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $617k | 24k | 25.27 | |
Clorox Company (CLX) | 0.0 | $629k | 7.7k | 81.72 | |
Tupperware Brands Corporation (TUP) | 0.0 | $582k | 6.7k | 86.37 | |
Belo | 0.0 | $541k | 40k | 13.70 | |
Sturm, Ruger & Company (RGR) | 0.0 | $577k | 9.2k | 62.63 | |
Hershey Company (HSY) | 0.0 | $453k | 4.9k | 92.50 | |
Franklin Street Properties (FSP) | 0.0 | $436k | 34k | 12.74 | |
Discovery Communications | 0.0 | $687k | 8.8k | 78.12 | |
Syneron Medical Ltd ord | 0.0 | $286k | 33k | 8.62 | |
Public Service Enterprise (PEG) | 0.0 | $297k | 9.0k | 32.93 | |
Xcel Energy (XEL) | 0.0 | $287k | 10k | 27.61 | |
Aptar (ATR) | 0.0 | $363k | 6.0k | 60.13 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $373k | 4.5k | 83.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $705k | 8.8k | 80.37 | |
Marathon Oil Corporation (MRO) | 0.0 | $379k | 11k | 34.88 | |
Carlisle Companies (CSL) | 0.0 | $464k | 6.6k | 70.29 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $575k | 66k | 8.73 | |
Wynn Resorts (WYNN) | 0.0 | $619k | 3.9k | 158.01 | |
Sinclair Broadcast | 0.0 | $258k | 7.7k | 33.52 | |
Ashford Hospitality Trust | 0.0 | $243k | 20k | 12.34 | |
Hertz Global Holdings | 0.0 | $333k | 15k | 22.16 | |
Goldcorp | 0.0 | $384k | 15k | 26.01 | |
Brinker International (EAT) | 0.0 | $324k | 8.0k | 40.53 | |
US Airways | 0.0 | $652k | 34k | 18.96 | |
TICC Capital | 0.0 | $399k | 41k | 9.74 | |
Ares Capital Corporation (ARCC) | 0.0 | $545k | 32k | 17.29 | |
Cliffs Natural Resources | 0.0 | $273k | 13k | 20.50 | |
Ez (EZPW) | 0.0 | $564k | 33k | 16.87 | |
Macquarie Infrastructure Company | 0.0 | $266k | 5.0k | 53.54 | |
Media General | 0.0 | $385k | 27k | 14.26 | |
TowneBank (TOWN) | 0.0 | $531k | 37k | 14.42 | |
First Community Bancshares (FCBC) | 0.0 | $599k | 37k | 16.35 | |
FMC Corporation (FMC) | 0.0 | $301k | 4.2k | 71.72 | |
Medical Properties Trust (MPW) | 0.0 | $319k | 26k | 12.17 | |
Noble Corporation Com Stk | 0.0 | $578k | 15k | 37.77 | |
Pepco Holdings | 0.0 | $458k | 25k | 18.46 | |
Tim Hortons Inc Com Stk | 0.0 | $270k | 4.6k | 58.00 | |
British American Tobac (BTI) | 0.0 | $534k | 5.1k | 105.15 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $492k | 47k | 10.55 | |
Unilever (UL) | 0.0 | $483k | 13k | 38.58 | |
Corrections Corporation of America | 0.0 | $702k | 20k | 34.55 | |
Owens & Minor (OMI) | 0.0 | $653k | 19k | 34.59 | |
WGL Holdings | 0.0 | $362k | 8.5k | 42.71 | |
Mesabi Trust (MSB) | 0.0 | $434k | 20k | 21.90 | |
Potlatch Corporation (PCH) | 0.0 | $284k | 7.2k | 39.68 | |
Rbc Cad (RY) | 0.0 | $553k | 8.6k | 64.21 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $450k | 14k | 32.19 | |
Carpenter Technology Corporation (CRS) | 0.0 | $256k | 4.4k | 58.11 | |
Rayonier (RYN) | 0.0 | $328k | 5.9k | 55.65 | |
Senomyx | 0.0 | $277k | 79k | 3.53 | |
Bassett Furniture Industries (BSET) | 0.0 | $376k | 23k | 16.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $277k | 2.2k | 124.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $345k | 2.5k | 139.11 | |
Seadrill | 0.0 | $648k | 14k | 45.08 | |
Financial Select Sector SPDR (XLF) | 0.0 | $356k | 18k | 19.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $648k | 7.2k | 90.24 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $344k | 4.5k | 77.34 | |
Yamana Gold | 0.0 | $259k | 25k | 10.40 | |
Utilities SPDR (XLU) | 0.0 | $673k | 18k | 37.37 | |
Tortoise North American Energy | 0.0 | $298k | 11k | 26.68 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $645k | 11k | 60.63 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $411k | 13k | 30.60 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $591k | 6.8k | 87.25 | |
SPDR S&P Biotech (XBI) | 0.0 | $540k | 4.2k | 129.16 | |
Global Power Equipment Grp I | 0.0 | $369k | 18k | 20.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $594k | 9.0k | 66.34 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $297k | 6.4k | 46.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $543k | 11k | 48.60 | |
SPDR S&P Dividend (SDY) | 0.0 | $488k | 7.1k | 68.94 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $443k | 4.3k | 102.48 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $581k | 5.7k | 102.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $677k | 9.7k | 69.61 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $347k | 35k | 10.00 | |
DNP Select Income Fund (DNP) | 0.0 | $397k | 41k | 9.61 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $623k | 5.9k | 105.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $669k | 5.9k | 112.58 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $624k | 25k | 24.96 | |
Unifi (UFI) | 0.0 | $415k | 18k | 23.36 | |
Government Properties Income Trust | 0.0 | $401k | 17k | 23.93 | |
Lance | 0.0 | $602k | 21k | 28.83 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $430k | 5.1k | 84.47 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $596k | 17k | 35.85 | |
Vanguard European ETF (VGK) | 0.0 | $309k | 5.7k | 54.50 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $494k | 17k | 29.93 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $261k | 15k | 18.05 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $355k | 3.3k | 109.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $443k | 12k | 38.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $318k | 7.1k | 44.60 | |
SPDR Barclays Capital High Yield B | 0.0 | $320k | 8.0k | 39.84 | |
C&F Financial Corporation (CFFI) | 0.0 | $262k | 5.4k | 48.40 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $500k | 55k | 9.13 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $378k | 7.3k | 51.69 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $682k | 44k | 15.64 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $305k | 28k | 10.81 | |
H&Q Healthcare Investors | 0.0 | $298k | 12k | 23.97 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $253k | 20k | 13.00 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $278k | 22k | 12.54 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $526k | 11k | 47.08 | |
iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $384k | 7.4k | 51.62 | |
Nuveen Municipal Advantage Fund | 0.0 | $313k | 25k | 12.51 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $488k | 39k | 12.49 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $345k | 4.7k | 73.37 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $493k | 16k | 30.74 | |
Community Bankers Trust | 0.0 | $243k | 66k | 3.68 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $446k | 10k | 43.32 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $470k | 14k | 32.89 | |
First Capital Ban | 0.0 | $277k | 70k | 3.99 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $618k | 29k | 21.30 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $633k | 12k | 54.94 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $548k | 14k | 40.32 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $258k | 5.3k | 48.44 | |
Wendy's/arby's Group (WEN) | 0.0 | $567k | 67k | 8.48 | |
Market Vectors Inv Gr | 0.0 | $470k | 19k | 24.98 | |
Salient Mlp & Energy Infrstr | 0.0 | $554k | 21k | 26.14 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $277k | 9.1k | 30.54 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $263k | 2.5k | 105.87 | |
Harris Teeter Supermarkets | 0.0 | $481k | 9.8k | 49.19 | |
Resolute Fst Prods In | 0.0 | $370k | 28k | 13.22 | |
Claymore Etf gug blt2017 hy | 0.0 | $566k | 21k | 26.68 | |
Capit Bk Fin A | 0.0 | $397k | 18k | 21.95 | |
Actavis | 0.0 | $698k | 4.8k | 144.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $297k | 30k | 9.91 | |
Constellium Holdco B V cl a | 0.0 | $438k | 23k | 19.40 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $212k | 2.6k | 82.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $225k | 11k | 21.14 | |
Lincoln National Corporation (LNC) | 0.0 | $234k | 5.6k | 41.99 | |
Consolidated Edison (ED) | 0.0 | $219k | 4.0k | 55.13 | |
KB Home (KBH) | 0.0 | $193k | 11k | 18.02 | |
J.C. Penney Company | 0.0 | $94k | 11k | 8.80 | |
MeadWestva | 0.0 | $236k | 6.2k | 38.38 | |
NVIDIA Corporation (NVDA) | 0.0 | $156k | 10k | 15.56 | |
Willis Group Holdings | 0.0 | $223k | 5.1k | 43.33 | |
Kinder Morgan Management | 0.0 | $209k | 2.8k | 74.96 | |
Best Buy (BBY) | 0.0 | $225k | 6.0k | 37.50 | |
BE Aerospace | 0.0 | $238k | 3.2k | 73.82 | |
Regions Financial Corporation (RF) | 0.0 | $205k | 22k | 9.26 | |
Entegris (ENTG) | 0.0 | $148k | 15k | 10.16 | |
Agrium | 0.0 | $206k | 2.5k | 84.03 | |
Mylan | 0.0 | $208k | 5.5k | 38.17 | |
Aetna | 0.0 | $223k | 3.5k | 64.02 | |
Allstate Corporation (ALL) | 0.0 | $206k | 4.1k | 50.55 | |
CareFusion Corporation | 0.0 | $202k | 5.5k | 36.90 | |
eBay (EBAY) | 0.0 | $227k | 4.1k | 55.80 | |
UnitedHealth (UNH) | 0.0 | $216k | 3.0k | 71.61 | |
Staples | 0.0 | $189k | 13k | 14.65 | |
First Industrial Realty Trust (FR) | 0.0 | $209k | 13k | 16.27 | |
Alliance One International | 0.0 | $90k | 31k | 2.91 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $24k | 14k | 1.68 | |
Pioneer Natural Resources (PXD) | 0.0 | $219k | 1.2k | 188.80 | |
Zimmer Holdings (ZBH) | 0.0 | $220k | 2.7k | 82.14 | |
CONSOL Energy | 0.0 | $217k | 6.5k | 33.65 | |
American Software (AMSWA) | 0.0 | $110k | 13k | 8.54 | |
Lorillard | 0.0 | $241k | 5.4k | 44.78 | |
Cal Dive International (CDVIQ) | 0.0 | $41k | 20k | 2.05 | |
Northwest Bancshares (NWBI) | 0.0 | $216k | 16k | 13.21 | |
RF Micro Devices | 0.0 | $65k | 11k | 5.64 | |
Sirius XM Radio | 0.0 | $48k | 12k | 3.88 | |
United Bankshares (UBSI) | 0.0 | $219k | 7.6k | 28.98 | |
MFA Mortgage Investments | 0.0 | $86k | 12k | 7.45 | |
Dyax | 0.0 | $125k | 18k | 6.86 | |
SIGA Technologies (SIGA) | 0.0 | $203k | 53k | 3.82 | |
Alcatel-Lucent | 0.0 | $40k | 11k | 3.53 | |
HCP | 0.0 | $211k | 5.1k | 40.95 | |
Technology SPDR (XLK) | 0.0 | $208k | 6.5k | 32.04 | |
Apollo Investment | 0.0 | $95k | 12k | 8.15 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $6.6k | 25k | 0.26 | |
Manulife Finl Corp (MFC) | 0.0 | $192k | 12k | 16.56 | |
Bank Of America Corporation warrant | 0.0 | $88k | 14k | 6.09 | |
Alpine Global Premier Properties Fund | 0.0 | $188k | 26k | 7.21 | |
Rydex Russell Top 50 ETF | 0.0 | $209k | 1.8k | 117.19 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $214k | 9.1k | 23.49 | |
Templeton Global Income Fund (SABA) | 0.0 | $166k | 20k | 8.36 | |
BlackRock Income Trust | 0.0 | $73k | 11k | 6.67 | |
Putnam Master Int. Income (PIM) | 0.0 | $51k | 11k | 4.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $236k | 2.4k | 99.80 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $127k | 10k | 12.60 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $213k | 1.9k | 109.97 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $231k | 2.7k | 85.21 | |
DARA BioSciences | 0.0 | $12k | 25k | 0.49 | |
Neuralstem | 0.0 | $88k | 32k | 2.71 | |
Teekay Tankers Ltd cl a | 0.0 | $79k | 30k | 2.62 | |
PowerShares Emerging Markets Sovere | 0.0 | $219k | 8.0k | 27.34 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $214k | 7.7k | 27.81 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $209k | 6.1k | 34.25 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $213k | 6.8k | 31.28 | |
Nuveen Quality Preferred Income Fund | 0.0 | $115k | 15k | 7.56 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $217k | 4.8k | 45.20 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $185k | 12k | 15.58 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $230k | 25k | 9.38 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $220k | 2.4k | 91.89 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $90k | 10k | 8.68 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $96k | 11k | 8.51 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $78k | 12k | 6.33 | |
Nuveen Senior Income Fund | 0.0 | $119k | 17k | 7.18 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $157k | 13k | 12.27 | |
NewBridge Ban | 0.0 | $98k | 13k | 7.29 | |
Valley Financial Corp. Virginia | 0.0 | $145k | 14k | 10.26 | |
Wi-lan | 0.0 | $66k | 17k | 3.86 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $231k | 12k | 19.63 | |
Babson Cap Partn Invs Trust | 0.0 | $219k | 16k | 13.94 | |
Hillshire Brands | 0.0 | $238k | 7.8k | 30.74 | |
Novacopper | 0.0 | $26k | 14k | 1.89 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $212k | 9.3k | 22.83 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $227k | 11k | 19.97 |