DAVENPORT & Co as of March 31, 2014
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 582 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 3.3 | $180M | 302k | 596.10 | |
Capital One Financial (COF) | 2.6 | $145M | 1.9M | 77.16 | |
Johnson & Johnson (JNJ) | 2.3 | $128M | 1.3M | 98.23 | |
Brookfield Asset Management | 2.1 | $116M | 2.8M | 40.85 | |
Exxon Mobil Corporation (XOM) | 2.0 | $113M | 1.2M | 97.68 | |
Wells Fargo & Company (WFC) | 2.0 | $112M | 2.2M | 49.74 | |
CarMax (KMX) | 1.9 | $104M | 2.2M | 46.80 | |
General Electric Company | 1.7 | $92M | 3.5M | 25.89 | |
American Tower Reit (AMT) | 1.7 | $92M | 1.1M | 81.87 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $85M | 1.4M | 60.71 | |
Sun Communities (SUI) | 1.5 | $84M | 1.9M | 45.09 | |
Chevron Corporation (CVX) | 1.4 | $77M | 646k | 118.91 | |
WellPoint | 1.4 | $76M | 759k | 99.55 | |
Berkshire Hathaway (BRK.B) | 1.4 | $75M | 603k | 124.97 | |
McDonald's Corporation (MCD) | 1.3 | $74M | 753k | 98.03 | |
American Airls (AAL) | 1.3 | $72M | 2.0M | 36.60 | |
Pepsi (PEP) | 1.2 | $68M | 814k | 83.50 | |
Gaming & Leisure Pptys (GLPI) | 1.2 | $67M | 1.8M | 36.46 | |
Wal-Mart Stores (WMT) | 1.2 | $65M | 856k | 76.43 | |
J.M. Smucker Company (SJM) | 1.1 | $64M | 654k | 97.24 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $62M | 1.2M | 52.84 | |
Automatic Data Processing (ADP) | 1.1 | $61M | 788k | 77.26 | |
1.1 | $61M | 54k | 1114.51 | ||
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $59M | 561k | 105.48 | |
Danaher Corporation (DHR) | 1.1 | $59M | 782k | 75.00 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $57M | 543k | 105.30 | |
Wp Carey (WPC) | 1.0 | $56M | 939k | 60.07 | |
Amazon (AMZN) | 0.9 | $52M | 155k | 336.37 | |
Fidelity National Financial | 0.9 | $51M | 1.6M | 31.44 | |
Watsco, Incorporated (WSO) | 0.9 | $48M | 479k | 99.91 | |
GlaxoSmithKline | 0.8 | $47M | 879k | 53.43 | |
Valero Energy Corporation (VLO) | 0.8 | $46M | 871k | 53.10 | |
Alcoa | 0.8 | $45M | 3.5M | 12.87 | |
National-Oilwell Var | 0.8 | $45M | 574k | 77.87 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $44M | 1.0M | 42.65 | |
United Technologies Corporation | 0.8 | $44M | 374k | 116.84 | |
Archer Daniels Midland Company (ADM) | 0.8 | $43M | 996k | 43.39 | |
Dominion Resources (D) | 0.8 | $43M | 603k | 70.99 | |
Apple (AAPL) | 0.8 | $43M | 79k | 536.74 | |
AmerisourceBergen (COR) | 0.8 | $42M | 640k | 65.59 | |
Philip Morris International (PM) | 0.8 | $42M | 509k | 81.87 | |
Qualcomm (QCOM) | 0.8 | $42M | 531k | 78.86 | |
Penn National Gaming (PENN) | 0.8 | $42M | 3.4M | 12.32 | |
Hartford Financial Services (HIG) | 0.8 | $42M | 1.2M | 35.27 | |
Flowers Foods (FLO) | 0.7 | $41M | 1.9M | 21.45 | |
Coca-Cola Company (KO) | 0.7 | $39M | 1.0M | 38.66 | |
General Motors Company (GM) | 0.7 | $39M | 1.1M | 34.42 | |
Amgen (AMGN) | 0.7 | $38M | 308k | 123.34 | |
Praxair | 0.7 | $38M | 290k | 130.97 | |
BP (BP) | 0.7 | $37M | 778k | 48.10 | |
Walt Disney Company (DIS) | 0.7 | $37M | 466k | 80.07 | |
Express Scripts Holding | 0.7 | $37M | 490k | 75.09 | |
Marathon Petroleum Corp (MPC) | 0.7 | $36M | 419k | 87.04 | |
Directv | 0.7 | $36M | 474k | 76.42 | |
Goldman Sachs (GS) | 0.6 | $35M | 215k | 163.85 | |
Accenture (ACN) | 0.6 | $35M | 445k | 79.72 | |
Chicago Bridge & Iron Company | 0.6 | $35M | 403k | 87.15 | |
Parker-Hannifin Corporation (PH) | 0.6 | $35M | 292k | 119.71 | |
Merck & Co (MRK) | 0.6 | $34M | 600k | 56.77 | |
Celgene Corporation | 0.6 | $34M | 244k | 139.60 | |
Valeant Pharmaceuticals Int | 0.6 | $34M | 258k | 131.83 | |
AFLAC Incorporated (AFL) | 0.6 | $34M | 535k | 63.04 | |
eBay (EBAY) | 0.6 | $33M | 595k | 55.24 | |
Cummins (CMI) | 0.6 | $32M | 218k | 148.99 | |
E.I. du Pont de Nemours & Company | 0.6 | $33M | 486k | 67.10 | |
Fastenal Company (FAST) | 0.6 | $32M | 651k | 49.30 | |
Starbucks Corporation (SBUX) | 0.6 | $31M | 425k | 73.38 | |
Visa (V) | 0.6 | $32M | 147k | 215.86 | |
Equity Lifestyle Properties (ELS) | 0.6 | $31M | 769k | 40.65 | |
3M Company (MMM) | 0.6 | $31M | 226k | 135.66 | |
Activision Blizzard | 0.6 | $31M | 1.5M | 20.44 | |
Kinder Morgan (KMI) | 0.6 | $31M | 949k | 32.49 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $31M | 607k | 50.71 | |
Eaton (ETN) | 0.6 | $31M | 414k | 75.12 | |
Facebook Inc cl a (META) | 0.6 | $30M | 505k | 60.24 | |
Cabela's Incorporated | 0.5 | $30M | 450k | 65.51 | |
Monsanto Company | 0.5 | $29M | 252k | 113.77 | |
Cme (CME) | 0.5 | $28M | 382k | 74.02 | |
Range Resources (RRC) | 0.5 | $28M | 335k | 82.97 | |
Hanesbrands (HBI) | 0.5 | $28M | 363k | 76.48 | |
Diageo (DEO) | 0.5 | $27M | 219k | 124.59 | |
Altria (MO) | 0.5 | $27M | 712k | 37.43 | |
Realty Income (O) | 0.5 | $26M | 642k | 40.86 | |
Ultra Petroleum | 0.5 | $26M | 966k | 26.89 | |
Nucor Corporation (NUE) | 0.5 | $25M | 500k | 50.54 | |
Telus Ord (TU) | 0.5 | $26M | 713k | 35.95 | |
Eastman Chemical Company (EMN) | 0.5 | $25M | 286k | 86.21 | |
Raytheon Company | 0.5 | $25M | 251k | 98.79 | |
H&R Block (HRB) | 0.4 | $23M | 768k | 30.19 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $23M | 238k | 95.29 | |
Illinois Tool Works (ITW) | 0.4 | $23M | 280k | 81.33 | |
Goldcorp | 0.4 | $23M | 921k | 24.48 | |
Six Flags Entertainment (SIX) | 0.4 | $23M | 563k | 40.15 | |
Krispy Kreme Doughnuts | 0.4 | $21M | 1.2M | 17.73 | |
Delta Air Lines (DAL) | 0.3 | $18M | 521k | 34.65 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $18M | 824k | 21.81 | |
O'reilly Automotive (ORLY) | 0.3 | $17M | 116k | 148.39 | |
Morgan Stanley China A Share Fund (CAF) | 0.3 | $17M | 770k | 21.57 | |
Norfolk Southern (NSC) | 0.3 | $15M | 157k | 97.17 | |
Microsoft Corporation (MSFT) | 0.3 | $15M | 361k | 40.99 | |
Pall Corporation | 0.3 | $15M | 164k | 89.47 | |
Colfax Corporation | 0.3 | $15M | 211k | 71.33 | |
Church & Dwight (CHD) | 0.3 | $14M | 204k | 69.07 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $14M | 131k | 109.06 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $14M | 642k | 22.37 | |
Guggenheim Bulletshar | 0.3 | $15M | 661k | 21.89 | |
Albemarle Corporation (ALB) | 0.2 | $14M | 205k | 66.42 | |
Monarch Casino & Resort (MCRI) | 0.2 | $13M | 712k | 18.53 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $14M | 591k | 22.81 | |
Portfolio Recovery Associates | 0.2 | $13M | 220k | 57.86 | |
DISH Network | 0.2 | $12M | 199k | 62.21 | |
Intuit (INTU) | 0.2 | $12M | 154k | 77.73 | |
Safety Insurance (SAFT) | 0.2 | $12M | 220k | 53.85 | |
Procter & Gamble Company (PG) | 0.2 | $12M | 144k | 80.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $12M | 176k | 67.20 | |
Pinnacle Entertainment | 0.2 | $11M | 451k | 23.70 | |
Beam | 0.2 | $10M | 125k | 83.30 | |
Verizon Communications (VZ) | 0.2 | $9.3M | 196k | 47.57 | |
Henry Schein (HSIC) | 0.2 | $9.5M | 80k | 119.37 | |
Crestwood Eqty Ptrns Lp equs | 0.2 | $9.6M | 697k | 13.84 | |
Udr (UDR) | 0.2 | $8.6M | 332k | 25.83 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $8.5M | 136k | 62.53 | |
Pfizer (PFE) | 0.1 | $7.3M | 226k | 32.12 | |
BB&T Corporation | 0.1 | $7.3M | 182k | 40.17 | |
ConocoPhillips (COP) | 0.1 | $7.1M | 101k | 70.35 | |
Kraft Foods | 0.1 | $6.9M | 123k | 56.10 | |
At&t (T) | 0.1 | $6.7M | 190k | 35.07 | |
International Business Machines (IBM) | 0.1 | $6.8M | 35k | 192.49 | |
NewMarket Corporation (NEU) | 0.1 | $6.6M | 17k | 390.78 | |
NCI Building Systems | 0.1 | $6.5M | 372k | 17.46 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $6.4M | 174k | 37.01 | |
Mondelez Int (MDLZ) | 0.1 | $6.9M | 199k | 34.55 | |
Royal Dutch Shell | 0.1 | $6.3M | 80k | 78.11 | |
Lowe's Companies (LOW) | 0.1 | $6.3M | 129k | 48.90 | |
Oracle Corporation (ORCL) | 0.1 | $6.0M | 146k | 40.91 | |
American International (AIG) | 0.1 | $6.3M | 126k | 50.01 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $6.1M | 83k | 73.23 | |
Duke Energy (DUK) | 0.1 | $6.0M | 85k | 71.22 | |
Caterpillar (CAT) | 0.1 | $5.4M | 55k | 99.37 | |
Intel Corporation (INTC) | 0.1 | $5.4M | 210k | 25.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.7M | 141k | 40.58 | |
Corenergy Infrastructure Tr | 0.1 | $5.7M | 840k | 6.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.9M | 94k | 51.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 46k | 110.25 | |
Walgreen Company | 0.1 | $5.2M | 79k | 66.03 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.7M | 316k | 14.94 | |
Abbvie (ABBV) | 0.1 | $4.8M | 93k | 51.40 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $5.0M | 194k | 25.80 | |
Bank of America Corporation (BAC) | 0.1 | $4.5M | 264k | 17.20 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.7M | 25.00 | 187350.04 | |
Isle of Capri Casinos | 0.1 | $4.7M | 608k | 7.67 | |
Seaboard Corporation (SEB) | 0.1 | $4.5M | 1.7k | 2621.45 | |
Rydex S&P Equal Weight ETF | 0.1 | $4.4M | 60k | 72.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.2M | 45k | 94.39 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $4.5M | 543k | 8.27 | |
Leucadia National | 0.1 | $3.9M | 141k | 28.00 | |
American Express Company (AXP) | 0.1 | $4.0M | 45k | 90.03 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | 59k | 66.93 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 102k | 38.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.3M | 82k | 39.79 | |
Federated Investors (FHI) | 0.1 | $3.4M | 110k | 30.54 | |
Spectra Energy | 0.1 | $3.2M | 87k | 36.94 | |
Boeing Company (BA) | 0.1 | $3.3M | 27k | 125.49 | |
Dow Chemical Company | 0.1 | $3.3M | 68k | 48.59 | |
Southern Company (SO) | 0.1 | $3.3M | 74k | 43.94 | |
Bce (BCE) | 0.1 | $3.4M | 80k | 43.14 | |
Tredegar Corporation (TG) | 0.1 | $3.3M | 144k | 23.01 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.1M | 126k | 24.81 | |
Pinnacle Foods Inc De | 0.1 | $3.5M | 116k | 29.86 | |
Market Vectors Junior Gold Min | 0.1 | $3.6M | 98k | 36.22 | |
Blackberry (BB) | 0.1 | $3.0M | 377k | 8.08 | |
MasterCard Incorporated (MA) | 0.1 | $2.9M | 39k | 74.70 | |
CSX Corporation (CSX) | 0.1 | $2.6M | 91k | 28.97 | |
Home Depot (HD) | 0.1 | $2.9M | 37k | 79.13 | |
United Parcel Service (UPS) | 0.1 | $2.9M | 30k | 97.38 | |
Cisco Systems (CSCO) | 0.1 | $2.6M | 116k | 22.41 | |
Universal Corporation (UVV) | 0.1 | $2.8M | 51k | 55.89 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 36k | 74.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 46k | 64.87 | |
Honeywell International (HON) | 0.1 | $2.5M | 27k | 92.76 | |
Chesapeake Energy Corporation | 0.1 | $2.7M | 104k | 25.62 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $2.6M | 101k | 25.40 | |
Tortoise Energy Infrastructure | 0.1 | $3.0M | 66k | 45.80 | |
Claymore Etf gug blt2016 hy | 0.1 | $3.0M | 110k | 27.30 | |
Loews Corporation (L) | 0.0 | $2.3M | 52k | 44.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 60k | 35.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 11k | 197.13 | |
Emerson Electric (EMR) | 0.0 | $2.5M | 37k | 66.80 | |
Schlumberger (SLB) | 0.0 | $2.4M | 24k | 97.50 | |
Ford Motor Company (F) | 0.0 | $2.1M | 136k | 15.60 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.2M | 58k | 38.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 67k | 33.07 | |
Gilead Sciences (GILD) | 0.0 | $2.2M | 31k | 70.86 | |
General Dynamics Corporation (GD) | 0.0 | $2.1M | 19k | 108.92 | |
ITC Holdings | 0.0 | $2.4M | 64k | 37.35 | |
Omni (OMC) | 0.0 | $2.4M | 33k | 72.60 | |
Quanta Services (PWR) | 0.0 | $2.3M | 62k | 36.90 | |
Market Vectors Gold Miners ETF | 0.0 | $2.2M | 93k | 23.61 | |
Vanguard Value ETF (VTV) | 0.0 | $2.0M | 26k | 78.11 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $2.1M | 23k | 93.61 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.2M | 171k | 12.72 | |
Level 3 Communications | 0.0 | $2.4M | 60k | 39.14 | |
Genworth Financial (GNW) | 0.0 | $1.7M | 93k | 17.73 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 33k | 42.86 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 32k | 58.86 | |
SYSCO Corporation (SYY) | 0.0 | $1.6M | 44k | 36.13 | |
Union Pacific Corporation (UNP) | 0.0 | $1.5M | 8.0k | 187.66 | |
Deere & Company (DE) | 0.0 | $1.6M | 17k | 90.80 | |
General Mills (GIS) | 0.0 | $1.6M | 32k | 51.82 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 25k | 58.89 | |
Hewlett-Packard Company | 0.0 | $1.4M | 44k | 32.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 36k | 49.30 | |
EMC Corporation | 0.0 | $1.7M | 62k | 27.41 | |
Dollar Tree (DLTR) | 0.0 | $1.5M | 30k | 52.18 | |
Encore Capital (ECPG) | 0.0 | $1.7M | 37k | 45.70 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 17k | 81.75 | |
SPDR Gold Trust (GLD) | 0.0 | $1.6M | 13k | 123.61 | |
MVC Capital | 0.0 | $1.7M | 123k | 13.55 | |
SCANA Corporation | 0.0 | $1.9M | 37k | 51.32 | |
ISIS Pharmaceuticals | 0.0 | $1.6M | 38k | 43.21 | |
Midway Gold Corp | 0.0 | $1.4M | 1.4M | 1.05 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.7M | 19k | 93.48 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.4M | 17k | 82.83 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.9M | 143k | 12.94 | |
Tortoise MLP Fund | 0.0 | $1.4M | 53k | 26.71 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.6M | 30k | 53.56 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 20k | 73.08 | |
Phillips 66 (PSX) | 0.0 | $1.6M | 21k | 77.06 | |
Nuveen Real (JRI) | 0.0 | $1.8M | 99k | 18.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 25k | 41.01 | |
Corning Incorporated (GLW) | 0.0 | $894k | 43k | 20.82 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 14k | 87.00 | |
Ameriprise Financial (AMP) | 0.0 | $1.0M | 9.5k | 110.07 | |
Ecolab (ECL) | 0.0 | $1.1M | 10k | 107.99 | |
Waste Management (WM) | 0.0 | $1.1M | 25k | 42.07 | |
Baxter International (BAX) | 0.0 | $834k | 11k | 73.58 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $858k | 4.6k | 187.03 | |
Stanley Black & Decker (SWK) | 0.0 | $861k | 11k | 81.24 | |
Harris Corporation | 0.0 | $1.4M | 19k | 73.16 | |
Medtronic | 0.0 | $920k | 15k | 61.54 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.0M | 42k | 24.15 | |
Herman Miller (MLKN) | 0.0 | $898k | 28k | 32.13 | |
Kroger (KR) | 0.0 | $884k | 20k | 43.65 | |
Yum! Brands (YUM) | 0.0 | $920k | 12k | 75.39 | |
Plum Creek Timber | 0.0 | $887k | 21k | 42.04 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 6.4k | 163.24 | |
Cenovus Energy (CVE) | 0.0 | $1.1M | 38k | 28.96 | |
NCR Corporation (VYX) | 0.0 | $1.3M | 36k | 36.55 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 13k | 95.62 | |
Royal Dutch Shell | 0.0 | $1.1M | 15k | 73.06 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 14k | 81.99 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 24k | 50.66 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.0M | 1.7k | 599.90 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 6.7k | 188.14 | |
TJX Companies (TJX) | 0.0 | $1.0M | 17k | 60.65 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 20k | 62.86 | |
Union First Market Bankshares | 0.0 | $851k | 34k | 25.42 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 39k | 31.03 | |
Rite Aid Corporation | 0.0 | $1.1M | 179k | 6.27 | |
Titan International (TWI) | 0.0 | $833k | 44k | 18.99 | |
Transcanada Corp | 0.0 | $1.3M | 30k | 45.52 | |
Medical Properties Trust (MPW) | 0.0 | $1.0M | 81k | 12.79 | |
Northwest Bancshares (NWBI) | 0.0 | $1.2M | 80k | 14.60 | |
Informatica Corporation | 0.0 | $1.3M | 34k | 37.78 | |
Piedmont Natural Gas Company | 0.0 | $1.1M | 31k | 35.39 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 106k | 10.80 | |
Acacia Research Corporation (ACTG) | 0.0 | $1.0M | 68k | 15.28 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 15k | 87.67 | |
Senomyx | 0.0 | $886k | 83k | 10.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0M | 10k | 99.84 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.2M | 25k | 46.61 | |
8x8 (EGHT) | 0.0 | $1.4M | 128k | 10.81 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $916k | 60k | 15.16 | |
Opko Health (OPK) | 0.0 | $1.2M | 128k | 9.32 | |
Triangle Capital Corporation | 0.0 | $963k | 37k | 25.89 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $848k | 90k | 9.45 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $961k | 31k | 30.76 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 79.98 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $1.4M | 25k | 53.06 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $1.2M | 23k | 55.13 | |
Te Connectivity Ltd for (TEL) | 0.0 | $911k | 15k | 60.21 | |
Citigroup (C) | 0.0 | $949k | 20k | 47.60 | |
Guggenheim Bulletshs Etf equity | 0.0 | $1.3M | 47k | 27.03 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $907k | 13k | 67.62 | |
Babson Cap Corporate Invs | 0.0 | $922k | 61k | 15.17 | |
Claymore Etf gug blt2017 hy | 0.0 | $840k | 31k | 27.52 | |
Linn | 0.0 | $864k | 32k | 27.05 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $961k | 51k | 18.70 | |
Twenty-first Century Fox | 0.0 | $1.1M | 35k | 31.97 | |
Windstream Hldgs | 0.0 | $1.0M | 124k | 8.24 | |
Actavis | 0.0 | $997k | 4.8k | 205.85 | |
Cnh Industrial (CNHI) | 0.0 | $1.3M | 111k | 11.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $863k | 23k | 36.81 | |
Diamond Offshore Drilling | 0.0 | $445k | 9.1k | 48.76 | |
Barrick Gold Corp (GOLD) | 0.0 | $355k | 20k | 17.83 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $279k | 5.5k | 50.60 | |
Comcast Corporation (CMCSA) | 0.0 | $601k | 12k | 50.04 | |
Crown Holdings (CCK) | 0.0 | $711k | 16k | 44.74 | |
NRG Energy (NRG) | 0.0 | $341k | 11k | 31.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $282k | 10k | 27.33 | |
Rli (RLI) | 0.0 | $308k | 7.0k | 44.24 | |
SEI Investments Company (SEIC) | 0.0 | $780k | 23k | 33.61 | |
Costco Wholesale Corporation (COST) | 0.0 | $463k | 4.1k | 111.68 | |
FedEx Corporation (FDX) | 0.0 | $385k | 2.9k | 132.58 | |
Tractor Supply Company (TSCO) | 0.0 | $478k | 6.8k | 70.63 | |
Via | 0.0 | $372k | 4.4k | 84.99 | |
AGL Resources | 0.0 | $808k | 17k | 48.96 | |
CBS Corporation | 0.0 | $509k | 8.2k | 61.80 | |
Cardinal Health (CAH) | 0.0 | $702k | 10k | 69.98 | |
Genuine Parts Company (GPC) | 0.0 | $648k | 7.5k | 86.85 | |
Hillenbrand (HI) | 0.0 | $330k | 10k | 32.33 | |
Leggett & Platt (LEG) | 0.0 | $311k | 9.5k | 32.64 | |
Public Storage (PSA) | 0.0 | $315k | 1.9k | 168.49 | |
Reynolds American | 0.0 | $652k | 12k | 53.42 | |
Ryder System (R) | 0.0 | $300k | 3.8k | 79.92 | |
Sealed Air (SEE) | 0.0 | $415k | 13k | 32.87 | |
T. Rowe Price (TROW) | 0.0 | $391k | 4.7k | 82.35 | |
Travelers Companies (TRV) | 0.0 | $395k | 4.6k | 85.11 | |
Trimble Navigation (TRMB) | 0.0 | $667k | 17k | 38.87 | |
V.F. Corporation (VFC) | 0.0 | $316k | 5.1k | 61.88 | |
W.W. Grainger (GWW) | 0.0 | $305k | 1.2k | 252.66 | |
Transocean (RIG) | 0.0 | $355k | 8.6k | 41.34 | |
Best Buy (BBY) | 0.0 | $296k | 11k | 26.41 | |
BE Aerospace | 0.0 | $301k | 3.5k | 86.79 | |
International Paper Company (IP) | 0.0 | $310k | 6.7k | 45.88 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $506k | 5.1k | 98.21 | |
International Flavors & Fragrances (IFF) | 0.0 | $404k | 4.2k | 95.67 | |
Foot Locker (FL) | 0.0 | $355k | 7.6k | 46.98 | |
Tyson Foods (TSN) | 0.0 | $744k | 17k | 44.01 | |
Agrium | 0.0 | $366k | 3.8k | 97.52 | |
AstraZeneca (AZN) | 0.0 | $654k | 10k | 64.88 | |
Rockwell Collins | 0.0 | $422k | 5.3k | 79.67 | |
CenturyLink | 0.0 | $295k | 9.0k | 32.84 | |
Potash Corp. Of Saskatchewan I | 0.0 | $721k | 20k | 36.22 | |
Aetna | 0.0 | $545k | 7.3k | 74.97 | |
Becton, Dickinson and (BDX) | 0.0 | $285k | 2.4k | 117.08 | |
Health Care REIT | 0.0 | $285k | 4.8k | 59.60 | |
Novartis (NVS) | 0.0 | $688k | 8.1k | 85.02 | |
Williams-Sonoma (WSM) | 0.0 | $325k | 4.9k | 66.64 | |
Allergan | 0.0 | $316k | 2.5k | 124.10 | |
Fluor Corporation (FLR) | 0.0 | $545k | 7.0k | 77.73 | |
Nike (NKE) | 0.0 | $740k | 10k | 73.86 | |
Sanofi-Aventis SA (SNY) | 0.0 | $774k | 15k | 52.28 | |
Target Corporation (TGT) | 0.0 | $378k | 6.2k | 60.51 | |
Telefonica (TEF) | 0.0 | $404k | 26k | 15.79 | |
Xerox Corporation | 0.0 | $330k | 29k | 11.30 | |
Encana Corp | 0.0 | $344k | 16k | 21.38 | |
Weyerhaeuser Company (WY) | 0.0 | $573k | 20k | 29.35 | |
Biogen Idec (BIIB) | 0.0 | $433k | 1.4k | 305.87 | |
Exelon Corporation (EXC) | 0.0 | $453k | 14k | 33.56 | |
Total (TTE) | 0.0 | $815k | 12k | 65.60 | |
Williams Companies (WMB) | 0.0 | $643k | 16k | 40.58 | |
EOG Resources (EOG) | 0.0 | $585k | 3.0k | 196.17 | |
Marriott International (MAR) | 0.0 | $576k | 10k | 56.02 | |
Novo Nordisk A/S (NVO) | 0.0 | $475k | 10k | 45.65 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $631k | 26k | 23.88 | |
Clorox Company (CLX) | 0.0 | $611k | 6.9k | 88.01 | |
Hershey Company (HSY) | 0.0 | $532k | 5.1k | 104.40 | |
Dryships/drys | 0.0 | $364k | 113k | 3.23 | |
Discovery Communications | 0.0 | $591k | 7.7k | 77.06 | |
Syneron Medical Ltd ord | 0.0 | $744k | 60k | 12.45 | |
Linn Energy | 0.0 | $638k | 23k | 28.32 | |
Public Service Enterprise (PEG) | 0.0 | $340k | 8.9k | 38.14 | |
Xcel Energy (XEL) | 0.0 | $337k | 11k | 30.36 | |
Applied Materials (AMAT) | 0.0 | $361k | 18k | 20.41 | |
Aptar (ATR) | 0.0 | $399k | 6.0k | 66.10 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $368k | 4.4k | 83.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $711k | 8.9k | 80.09 | |
Marathon Oil Corporation (MRO) | 0.0 | $395k | 11k | 35.52 | |
Carlisle Companies (CSL) | 0.0 | $496k | 6.3k | 79.34 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $709k | 70k | 10.08 | |
Hertz Global Holdings | 0.0 | $381k | 14k | 26.64 | |
Yahoo! | 0.0 | $545k | 15k | 35.90 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $353k | 1.5k | 236.40 | |
CONSOL Energy | 0.0 | $398k | 10k | 39.95 | |
Lorillard | 0.0 | $479k | 8.9k | 54.08 | |
KapStone Paper and Packaging | 0.0 | $349k | 12k | 28.84 | |
TICC Capital | 0.0 | $343k | 35k | 9.78 | |
Abiomed | 0.0 | $401k | 15k | 26.04 | |
Ares Capital Corporation (ARCC) | 0.0 | $544k | 31k | 17.62 | |
DSW | 0.0 | $323k | 9.0k | 35.86 | |
Ez (EZPW) | 0.0 | $284k | 26k | 10.79 | |
Huntsman Corporation (HUN) | 0.0 | $744k | 31k | 24.42 | |
Media General | 0.0 | $480k | 26k | 18.37 | |
TowneBank (TOWN) | 0.0 | $635k | 41k | 15.51 | |
First Community Bancshares (FCBC) | 0.0 | $678k | 41k | 16.36 | |
FMC Corporation (FMC) | 0.0 | $322k | 4.2k | 76.56 | |
Pepco Holdings | 0.0 | $508k | 25k | 20.48 | |
Terex Corporation (TEX) | 0.0 | $323k | 7.3k | 44.30 | |
British American Tobac (BTI) | 0.0 | $454k | 4.1k | 111.43 | |
China Uni | 0.0 | $391k | 30k | 13.16 | |
Unilever (UL) | 0.0 | $567k | 13k | 42.78 | |
Corrections Corporation of America | 0.0 | $285k | 9.1k | 31.32 | |
Geo | 0.0 | $487k | 15k | 32.24 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $733k | 10k | 71.74 | |
Owens & Minor (OMI) | 0.0 | $661k | 19k | 35.03 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $694k | 16k | 42.59 | |
WGL Holdings | 0.0 | $325k | 8.1k | 40.06 | |
Mesabi Trust (MSB) | 0.0 | $494k | 24k | 21.06 | |
PowerSecure International | 0.0 | $767k | 33k | 23.44 | |
Rbc Cad (RY) | 0.0 | $630k | 9.5k | 65.99 | |
Technology SPDR (XLK) | 0.0 | $324k | 8.9k | 36.35 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $372k | 11k | 33.77 | |
Carpenter Technology Corporation (CRS) | 0.0 | $291k | 4.4k | 66.04 | |
Rayonier (RYN) | 0.0 | $303k | 6.6k | 45.91 | |
Bassett Furniture Industries (BSET) | 0.0 | $327k | 22k | 14.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $785k | 6.7k | 116.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $345k | 2.5k | 137.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $382k | 2.5k | 152.92 | |
Seadrill | 0.0 | $334k | 9.5k | 35.16 | |
Financial Select Sector SPDR (XLF) | 0.0 | $515k | 23k | 22.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $678k | 6.7k | 100.64 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $383k | 4.5k | 86.02 | |
Utilities SPDR (XLU) | 0.0 | $715k | 17k | 41.46 | |
Tortoise North American Energy | 0.0 | $343k | 12k | 29.11 | |
iShares Silver Trust (SLV) | 0.0 | $657k | 35k | 19.04 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $681k | 11k | 64.72 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $419k | 13k | 32.55 | |
Generac Holdings (GNRC) | 0.0 | $684k | 12k | 58.97 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $432k | 4.4k | 98.84 | |
SPDR S&P Biotech (XBI) | 0.0 | $592k | 4.2k | 142.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $606k | 8.3k | 73.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $291k | 2.6k | 110.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $447k | 8.9k | 50.31 | |
SPDR S&P Dividend (SDY) | 0.0 | $520k | 7.1k | 73.58 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $436k | 3.8k | 113.58 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $459k | 4.1k | 112.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $747k | 9.9k | 75.23 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $318k | 29k | 11.12 | |
DNP Select Income Fund (DNP) | 0.0 | $328k | 33k | 9.80 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $424k | 4.0k | 106.13 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $622k | 25k | 24.99 | |
Unifi (UFI) | 0.0 | $306k | 13k | 23.07 | |
Government Properties Income Trust | 0.0 | $409k | 16k | 25.20 | |
Lance | 0.0 | $647k | 23k | 28.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $424k | 5.0k | 84.45 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $608k | 17k | 36.71 | |
Vanguard REIT ETF (VNQ) | 0.0 | $385k | 5.4k | 70.62 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $611k | 7.2k | 84.98 | |
Vanguard European ETF (VGK) | 0.0 | $327k | 5.6k | 58.95 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $442k | 16k | 27.31 | |
SPDR Barclays Capital High Yield B | 0.0 | $359k | 8.7k | 41.32 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $554k | 11k | 51.93 | |
Tortoise Energy Capital Corporation | 0.0 | $497k | 15k | 33.15 | |
C&F Financial Corporation (CFFI) | 0.0 | $280k | 8.5k | 33.14 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $477k | 9.7k | 49.07 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $451k | 40k | 11.30 | |
H&Q Healthcare Investors | 0.0 | $299k | 11k | 27.21 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $295k | 2.7k | 109.16 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $693k | 50k | 13.76 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $627k | 13k | 47.34 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $483k | 11k | 45.87 | |
iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $425k | 8.3k | 51.23 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $740k | 7.3k | 101.37 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $502k | 11k | 47.77 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $409k | 5.2k | 78.70 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $383k | 30k | 12.76 | |
Community Bankers Trust | 0.0 | $295k | 73k | 4.03 | |
SPDR S&P International Dividend (DWX) | 0.0 | $590k | 12k | 48.58 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $647k | 13k | 50.94 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $469k | 13k | 36.88 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $752k | 36k | 21.17 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $283k | 5.8k | 48.52 | |
Guggenheim Bulletshs Etf equity | 0.0 | $826k | 31k | 26.56 | |
Market Vectors Inv Gr | 0.0 | $402k | 16k | 24.99 | |
Salient Mlp & Energy Infrstr | 0.0 | $800k | 27k | 29.74 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $743k | 24k | 30.97 | |
Hillshire Brands | 0.0 | $477k | 13k | 37.26 | |
Resolute Fst Prods In | 0.0 | $469k | 23k | 20.09 | |
Ensco Plc Shs Class A | 0.0 | $507k | 9.6k | 52.78 | |
Oaktree Cap | 0.0 | $280k | 4.8k | 58.16 | |
Capit Bk Fin A | 0.0 | $376k | 15k | 25.11 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $294k | 12k | 23.97 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $669k | 38k | 17.57 | |
Cst Brands | 0.0 | $488k | 16k | 31.24 | |
Constellium Holdco B V cl a | 0.0 | $326k | 11k | 29.35 | |
Ishares S&p Amt-free Municipal | 0.0 | $313k | 12k | 25.39 | |
Crestwood Midstream Partners | 0.0 | $479k | 21k | 22.54 | |
Cno Financial | 0.0 | $500k | 28k | 18.10 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $167k | 13k | 13.15 | |
Time Warner | 0.0 | $266k | 4.1k | 65.33 | |
Interactive Brokers (IBKR) | 0.0 | $247k | 11k | 21.67 | |
Canadian Natl Ry (CNI) | 0.0 | $214k | 3.8k | 56.22 | |
KB Home (KBH) | 0.0 | $182k | 11k | 16.99 | |
Diebold Incorporated | 0.0 | $263k | 6.6k | 39.89 | |
Hologic (HOLX) | 0.0 | $204k | 9.5k | 21.50 | |
J.C. Penney Company | 0.0 | $123k | 14k | 8.62 | |
MeadWestva | 0.0 | $232k | 6.2k | 37.64 | |
Newmont Mining Corporation (NEM) | 0.0 | $202k | 8.6k | 23.44 | |
Northrop Grumman Corporation (NOC) | 0.0 | $211k | 1.7k | 123.38 | |
Paychex (PAYX) | 0.0 | $248k | 5.8k | 42.60 | |
Willis Group Holdings | 0.0 | $217k | 4.9k | 44.13 | |
Johnson Controls | 0.0 | $271k | 5.7k | 47.32 | |
Regions Financial Corporation (RF) | 0.0 | $188k | 17k | 11.11 | |
Entegris (ENTG) | 0.0 | $170k | 14k | 12.11 | |
Nokia Corporation (NOK) | 0.0 | $169k | 23k | 7.34 | |
Darden Restaurants (DRI) | 0.0 | $251k | 4.9k | 50.76 | |
Mylan | 0.0 | $259k | 5.3k | 48.83 | |
Baker Hughes Incorporated | 0.0 | $231k | 3.6k | 65.02 | |
Honda Motor (HMC) | 0.0 | $267k | 7.5k | 35.34 | |
Staples | 0.0 | $128k | 11k | 11.34 | |
Investors Title Company (ITIC) | 0.0 | $261k | 3.4k | 75.90 | |
First Industrial Realty Trust (FR) | 0.0 | $232k | 12k | 19.32 | |
SandRidge Energy | 0.0 | $84k | 14k | 6.14 | |
Alliance One International | 0.0 | $112k | 38k | 2.92 | |
Patterson-UTI Energy (PTEN) | 0.0 | $255k | 8.0k | 31.68 | |
PPL Corporation (PPL) | 0.0 | $212k | 6.4k | 33.14 | |
Pioneer Natural Resources (PXD) | 0.0 | $201k | 1.1k | 187.14 | |
priceline.com Incorporated | 0.0 | $203k | 170.00 | 1191.89 | |
Zimmer Holdings (ZBH) | 0.0 | $229k | 2.4k | 94.58 | |
Ashford Hospitality Trust | 0.0 | $248k | 22k | 11.27 | |
American Software (AMSWA) | 0.0 | $106k | 10k | 10.17 | |
Rogers Communications -cl B (RCI) | 0.0 | $228k | 5.5k | 41.44 | |
Cal Dive International (CDVIQ) | 0.0 | $17k | 10k | 1.70 | |
Cliffs Natural Resources | 0.0 | $241k | 12k | 20.46 | |
Macquarie Infrastructure Company | 0.0 | $269k | 4.7k | 57.27 | |
Banco Santander (SAN) | 0.0 | $133k | 14k | 9.58 | |
Teleflex Incorporated (TFX) | 0.0 | $231k | 2.2k | 107.24 | |
Tim Hortons Inc Com Stk | 0.0 | $249k | 4.5k | 55.31 | |
United Bankshares (UBSI) | 0.0 | $239k | 7.8k | 30.62 | |
Cree | 0.0 | $241k | 4.3k | 56.56 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $184k | 14k | 12.87 | |
VMware | 0.0 | $271k | 2.5k | 108.02 | |
Dyax | 0.0 | $160k | 18k | 8.98 | |
SIGA Technologies (SIGA) | 0.0 | $208k | 67k | 3.10 | |
Potlatch Corporation (PCH) | 0.0 | $225k | 5.8k | 38.69 | |
Apollo Investment | 0.0 | $244k | 29k | 8.31 | |
Quaterra Resources | 0.0 | $214k | 3.6M | 0.06 | |
Suncor Energy (SU) | 0.0 | $205k | 5.9k | 34.96 | |
Manulife Finl Corp (MFC) | 0.0 | $235k | 12k | 19.31 | |
Bank Of America Corporation warrant | 0.0 | $105k | 13k | 8.22 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $208k | 2.4k | 86.89 | |
Noranda Aluminum Holding Corporation | 0.0 | $43k | 11k | 4.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 5.2k | 41.27 | |
Yamana Gold | 0.0 | $185k | 21k | 8.78 | |
Alpine Global Premier Properties Fund | 0.0 | $182k | 26k | 7.05 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $227k | 9.1k | 24.92 | |
Templeton Global Income Fund (SABA) | 0.0 | $152k | 19k | 8.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $253k | 2.4k | 107.06 | |
Full House Resorts (FLL) | 0.0 | $54k | 25k | 2.17 | |
Industries N shs - a - (LYB) | 0.0 | $239k | 2.7k | 88.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $246k | 2.2k | 112.10 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $258k | 2.1k | 120.28 | |
Celgene Corp right 12/31/2011 | 0.0 | $183k | 65k | 2.81 | |
Neuralstem | 0.0 | $119k | 28k | 4.19 | |
TravelCenters of America | 0.0 | $82k | 10k | 8.15 | |
Teekay Tankers Ltd cl a | 0.0 | $163k | 46k | 3.54 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $103k | 10k | 10.18 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $208k | 12k | 18.06 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $223k | 2.0k | 111.42 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $236k | 5.1k | 46.54 | |
PowerShares Emerging Markets Sovere | 0.0 | $224k | 8.0k | 28.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $246k | 1.9k | 126.69 | |
Nuveen Quality Preferred Income Fund | 0.0 | $123k | 15k | 8.05 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $232k | 4.8k | 48.39 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $168k | 11k | 15.70 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $246k | 16k | 15.25 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $257k | 26k | 10.10 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $111k | 12k | 9.29 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $118k | 10k | 11.80 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $81k | 12k | 6.60 | |
Nuveen Municipal Advantage Fund | 0.0 | $185k | 14k | 12.98 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $268k | 20k | 13.39 | |
Nuveen Senior Income Fund | 0.0 | $133k | 19k | 7.16 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $122k | 11k | 11.07 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $243k | 7.0k | 34.66 | |
WisdomTree Investments (WT) | 0.0 | $136k | 10k | 13.12 | |
NewBridge Ban | 0.0 | $96k | 13k | 7.14 | |
First Capital Ban | 0.0 | $173k | 41k | 4.20 | |
Valley Financial Corp. Virginia | 0.0 | $158k | 14k | 11.20 | |
Black Diamond | 0.0 | $196k | 16k | 12.23 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $230k | 13k | 18.50 | |
Fortuna Silver Mines (FSM) | 0.0 | $37k | 10k | 3.67 | |
Hampton Roads Bankshares Inc C | 0.0 | $34k | 21k | 1.59 | |
American Realty Capital Prop | 0.0 | $172k | 12k | 14.02 | |
Novacopper | 0.0 | $47k | 35k | 1.35 | |
Sears Hometown and Outlet Stores | 0.0 | $234k | 9.9k | 23.65 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $224k | 12k | 18.61 | |
Armada Hoffler Pptys (AHH) | 0.0 | $100k | 10k | 10.04 | |
Sprint | 0.0 | $155k | 17k | 9.19 | |
Sirius Xm Holdings (SIRI) | 0.0 | $36k | 11k | 3.20 | |
Hilton Worlwide Hldgs | 0.0 | $209k | 9.4k | 22.24 |