DAVENPORT & Co as of June 30, 2014
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 592 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 3.4 | $199M | 304k | 655.64 | |
Capital One Financial (COF) | 2.6 | $156M | 1.9M | 82.60 | |
Brookfield Asset Management | 2.1 | $126M | 2.9M | 44.02 | |
Wells Fargo & Company (WFC) | 2.0 | $118M | 2.2M | 52.56 | |
CarMax (KMX) | 2.0 | $118M | 2.3M | 52.01 | |
Exxon Mobil Corporation (XOM) | 2.0 | $116M | 1.2M | 100.68 | |
American Tower Reit (AMT) | 1.9 | $111M | 1.2M | 89.98 | |
Johnson & Johnson (JNJ) | 1.9 | $109M | 1.0M | 104.62 | |
General Electric Company | 1.6 | $94M | 3.6M | 26.28 | |
Sun Communities (SUI) | 1.5 | $91M | 1.8M | 49.84 | |
Chevron Corporation (CVX) | 1.4 | $85M | 649k | 130.55 | |
WellPoint | 1.4 | $82M | 762k | 107.61 | |
American Airls (AAL) | 1.4 | $81M | 1.9M | 42.96 | |
Alcoa | 1.3 | $78M | 5.2M | 14.89 | |
McDonald's Corporation (MCD) | 1.3 | $76M | 751k | 100.74 | |
Berkshire Hathaway (BRK.B) | 1.3 | $75M | 596k | 126.56 | |
Pepsi (PEP) | 1.2 | $73M | 817k | 89.34 | |
Wp Carey (WPC) | 1.2 | $72M | 1.1M | 64.40 | |
J.M. Smucker Company (SJM) | 1.2 | $70M | 660k | 106.57 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $67M | 1.2M | 57.62 | |
Wal-Mart Stores (WMT) | 1.1 | $64M | 858k | 75.07 | |
Gaming & Leisure Pptys (GLPI) | 1.1 | $64M | 1.9M | 33.97 | |
Automatic Data Processing (ADP) | 1.1 | $63M | 794k | 79.28 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $63M | 546k | 114.94 | |
Danaher Corporation (DHR) | 1.0 | $61M | 776k | 78.73 | |
Cisco Systems (CSCO) | 1.0 | $57M | 2.3M | 24.85 | |
Amazon (AMZN) | 1.0 | $57M | 174k | 324.78 | |
Celgene Corporation | 0.9 | $56M | 649k | 85.88 | |
Fidelity National Financial | 0.9 | $55M | 1.7M | 32.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $53M | 501k | 105.68 | |
Apple (AAPL) | 0.9 | $50M | 542k | 92.93 | |
Watsco, Incorporated (WSO) | 0.8 | $50M | 488k | 102.76 | |
Penn National Gaming (PENN) | 0.8 | $48M | 4.0M | 12.14 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $48M | 1.1M | 43.26 | |
AmerisourceBergen (COR) | 0.8 | $48M | 656k | 72.66 | |
GlaxoSmithKline | 0.8 | $48M | 891k | 53.48 | |
Liberty Media | 0.8 | $48M | 349k | 136.68 | |
Accenture (ACN) | 0.8 | $47M | 583k | 80.84 | |
National-Oilwell Var | 0.8 | $47M | 566k | 82.35 | |
Baxter International (BAX) | 0.8 | $46M | 630k | 72.30 | |
Archer Daniels Midland Company (ADM) | 0.8 | $45M | 1.0M | 44.11 | |
Express Scripts Holding | 0.8 | $44M | 641k | 69.33 | |
Valero Energy Corporation (VLO) | 0.7 | $43M | 866k | 50.10 | |
Coca-Cola Company (KO) | 0.7 | $43M | 1.0M | 42.36 | |
Philip Morris International (PM) | 0.7 | $43M | 512k | 84.31 | |
United Technologies Corporation | 0.7 | $43M | 372k | 115.45 | |
Hartford Financial Services (HIG) | 0.7 | $43M | 1.2M | 35.81 | |
BP (BP) | 0.7 | $42M | 792k | 52.75 | |
Qualcomm (QCOM) | 0.7 | $42M | 530k | 79.20 | |
Dominion Resources (D) | 0.7 | $41M | 574k | 71.52 | |
General Motors Company (GM) | 0.7 | $41M | 1.1M | 36.30 | |
Flowers Foods (FLO) | 0.7 | $41M | 1.9M | 21.08 | |
Walt Disney Company (DIS) | 0.7 | $40M | 461k | 85.74 | |
Directv | 0.7 | $39M | 462k | 85.01 | |
Cme (CME) | 0.7 | $39M | 546k | 70.95 | |
Praxair | 0.7 | $38M | 289k | 132.84 | |
Amgen (AMGN) | 0.6 | $37M | 314k | 118.37 | |
Parker-Hannifin Corporation (PH) | 0.6 | $37M | 290k | 125.73 | |
Cabela's Incorporated | 0.6 | $36M | 571k | 62.40 | |
Kinder Morgan (KMI) | 0.6 | $36M | 988k | 36.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $35M | 673k | 52.42 | |
Merck & Co (MRK) | 0.6 | $35M | 609k | 57.85 | |
Equity Lifestyle Properties (ELS) | 0.6 | $35M | 783k | 44.16 | |
AFLAC Incorporated (AFL) | 0.6 | $34M | 545k | 62.25 | |
Activision Blizzard | 0.6 | $34M | 1.5M | 22.30 | |
Cummins (CMI) | 0.6 | $33M | 216k | 154.29 | |
3M Company (MMM) | 0.6 | $33M | 229k | 143.24 | |
Starbucks Corporation (SBUX) | 0.6 | $33M | 429k | 77.38 | |
Valeant Pharmaceuticals Int | 0.6 | $33M | 261k | 126.12 | |
Marathon Petroleum Corp (MPC) | 0.6 | $33M | 424k | 78.07 | |
Fastenal Company (FAST) | 0.6 | $33M | 658k | 49.49 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $32M | 636k | 50.80 | |
Eaton (ETN) | 0.6 | $33M | 421k | 77.18 | |
E.I. du Pont de Nemours & Company | 0.5 | $32M | 489k | 65.44 | |
0.5 | $32M | 55k | 584.67 | ||
Google Inc Class C | 0.5 | $32M | 55k | 575.28 | |
Monsanto Company | 0.5 | $32M | 252k | 124.74 | |
Visa (V) | 0.5 | $31M | 147k | 210.71 | |
Altria (MO) | 0.5 | $30M | 716k | 41.94 | |
Citigroup (C) | 0.5 | $30M | 641k | 47.10 | |
Range Resources (RRC) | 0.5 | $29M | 337k | 86.95 | |
Realty Income (O) | 0.5 | $29M | 658k | 44.42 | |
Ultra Petroleum | 0.5 | $29M | 965k | 29.69 | |
Diageo (DEO) | 0.5 | $28M | 222k | 127.27 | |
Chicago Bridge & Iron Company | 0.5 | $28M | 412k | 68.20 | |
Hanesbrands (HBI) | 0.5 | $28M | 284k | 98.44 | |
Morgan Stanley China A Share Fund (CAF) | 0.5 | $28M | 1.3M | 21.95 | |
Telus Ord (TU) | 0.5 | $27M | 720k | 37.24 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $27M | 1.2M | 22.47 | |
H&R Block (HRB) | 0.5 | $26M | 786k | 33.52 | |
Eastman Chemical Company (EMN) | 0.4 | $25M | 291k | 87.35 | |
Hewlett-Packard Company | 0.4 | $25M | 752k | 33.68 | |
Nucor Corporation (NUE) | 0.4 | $25M | 507k | 49.25 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $25M | 239k | 102.63 | |
Illinois Tool Works (ITW) | 0.4 | $25M | 283k | 87.56 | |
Six Flags Entertainment (SIX) | 0.4 | $25M | 586k | 42.55 | |
Raytheon Company | 0.4 | $24M | 255k | 92.25 | |
Krispy Kreme Doughnuts | 0.3 | $18M | 1.1M | 15.98 | |
O'reilly Automotive (ORLY) | 0.3 | $18M | 120k | 150.60 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $17M | 766k | 22.38 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $17M | 751k | 22.91 | |
Colfax Corporation | 0.3 | $16M | 219k | 74.54 | |
Guggenheim Bulletshar | 0.3 | $17M | 755k | 21.90 | |
Norfolk Southern (NSC) | 0.3 | $16M | 152k | 103.03 | |
Church & Dwight (CHD) | 0.3 | $15M | 216k | 69.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $15M | 138k | 110.19 | |
Microsoft Corporation (MSFT) | 0.2 | $15M | 355k | 41.70 | |
Pall Corporation | 0.2 | $15M | 170k | 85.39 | |
Albemarle Corporation (ALB) | 0.2 | $15M | 203k | 71.50 | |
Portfolio Recovery Associates | 0.2 | $14M | 230k | 59.53 | |
DISH Network | 0.2 | $13M | 200k | 65.08 | |
Intuit (INTU) | 0.2 | $13M | 163k | 80.53 | |
Safety Insurance (SAFT) | 0.2 | $11M | 212k | 51.38 | |
Procter & Gamble Company (PG) | 0.2 | $11M | 146k | 78.59 | |
Verizon Communications (VZ) | 0.2 | $10M | 211k | 48.93 | |
Monarch Casino & Resort (MCRI) | 0.2 | $11M | 712k | 15.14 | |
Crestwood Eqty Ptrns Lp equs | 0.2 | $10M | 697k | 14.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $10M | 150k | 68.37 | |
Henry Schein (HSIC) | 0.2 | $10M | 84k | 118.66 | |
ConocoPhillips (COP) | 0.1 | $7.7M | 90k | 85.73 | |
ISIS Pharmaceuticals | 0.1 | $7.7M | 224k | 34.45 | |
Mondelez Int (MDLZ) | 0.1 | $7.6M | 203k | 37.61 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.9M | 35k | 195.72 | |
At&t (T) | 0.1 | $7.0M | 197k | 35.36 | |
BB&T Corporation | 0.1 | $7.2M | 182k | 39.43 | |
Kraft Foods | 0.1 | $7.3M | 122k | 59.95 | |
Pfizer (PFE) | 0.1 | $6.2M | 209k | 29.68 | |
Intel Corporation (INTC) | 0.1 | $6.5M | 210k | 30.90 | |
International Business Machines (IBM) | 0.1 | $6.3M | 35k | 181.27 | |
Royal Dutch Shell | 0.1 | $6.4M | 74k | 87.01 | |
NewMarket Corporation (NEU) | 0.1 | $6.3M | 16k | 392.11 | |
American International (AIG) | 0.1 | $6.7M | 124k | 54.58 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $6.4M | 83k | 77.31 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $6.2M | 234k | 26.65 | |
Walgreen Company | 0.1 | $5.8M | 78k | 74.13 | |
Lowe's Companies (LOW) | 0.1 | $6.1M | 127k | 47.99 | |
Oracle Corporation (ORCL) | 0.1 | $5.8M | 143k | 40.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.0M | 139k | 43.13 | |
Duke Energy (DUK) | 0.1 | $6.1M | 82k | 74.19 | |
Corenergy Infrastructure Tr | 0.1 | $5.9M | 803k | 7.41 | |
Caterpillar (CAT) | 0.1 | $5.4M | 50k | 108.67 | |
Devon Energy Corporation (DVN) | 0.1 | $5.4M | 69k | 79.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.2M | 47k | 111.22 | |
Yahoo! | 0.1 | $5.1M | 144k | 35.13 | |
Marten Transport (MRTN) | 0.1 | $5.2M | 233k | 22.35 | |
Seaboard Corporation (SEB) | 0.1 | $5.2M | 1.7k | 3020.27 | |
NCI Building Systems | 0.1 | $5.1M | 261k | 19.43 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $5.2M | 87k | 60.42 | |
Abbvie (ABBV) | 0.1 | $5.3M | 94k | 56.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.6M | 24.00 | 189900.50 | |
Isle of Capri Casinos | 0.1 | $4.9M | 577k | 8.56 | |
Rydex S&P Equal Weight ETF | 0.1 | $4.6M | 60k | 76.71 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.9M | 311k | 15.73 | |
Leucadia National | 0.1 | $3.9M | 149k | 26.22 | |
American Express Company (AXP) | 0.1 | $4.2M | 45k | 94.87 | |
Abbott Laboratories (ABT) | 0.1 | $4.1M | 101k | 40.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 86k | 48.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.9M | 41k | 95.20 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $4.1M | 550k | 7.40 | |
Tortoise Energy Infrastructure | 0.1 | $3.9M | 79k | 49.45 | |
Market Vectors Junior Gold Min | 0.1 | $3.9M | 93k | 42.26 | |
Bank of America Corporation (BAC) | 0.1 | $3.6M | 234k | 15.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.6M | 90k | 40.06 | |
United Parcel Service (UPS) | 0.1 | $3.4M | 33k | 102.66 | |
Federated Investors (FHI) | 0.1 | $3.5M | 114k | 30.92 | |
Spectra Energy | 0.1 | $3.4M | 81k | 42.48 | |
Boeing Company (BA) | 0.1 | $3.4M | 27k | 127.23 | |
Dow Chemical Company | 0.1 | $3.6M | 71k | 51.46 | |
Southern Company (SO) | 0.1 | $3.4M | 75k | 45.38 | |
Bce (BCE) | 0.1 | $3.6M | 79k | 45.36 | |
Tredegar Corporation (TG) | 0.1 | $3.4M | 144k | 23.41 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.7M | 151k | 24.87 | |
Claymore Etf gug blt2016 hy | 0.1 | $3.6M | 133k | 27.43 | |
MasterCard Incorporated (MA) | 0.1 | $2.9M | 40k | 73.47 | |
CSX Corporation (CSX) | 0.1 | $2.8M | 90k | 30.81 | |
Home Depot (HD) | 0.1 | $3.0M | 37k | 80.96 | |
Universal Corporation (UVV) | 0.1 | $3.2M | 58k | 55.35 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 35k | 75.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 47k | 68.18 | |
Schlumberger (SLB) | 0.1 | $2.8M | 24k | 117.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | 79k | 36.50 | |
Gilead Sciences (GILD) | 0.1 | $2.7M | 32k | 82.91 | |
Chesapeake Energy Corporation | 0.1 | $3.0M | 97k | 31.08 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $2.9M | 101k | 28.50 | |
Level 3 Communications | 0.1 | $2.7M | 61k | 43.91 | |
Facebook Inc cl a (META) | 0.1 | $2.8M | 42k | 67.29 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $2.8M | 129k | 21.27 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $3.0M | 1.0M | 2.93 | |
Loews Corporation (L) | 0.0 | $2.4M | 54k | 44.01 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 55k | 37.48 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 33k | 62.17 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 11k | 206.91 | |
Emerson Electric (EMR) | 0.0 | $2.4M | 37k | 66.36 | |
Honeywell International (HON) | 0.0 | $2.4M | 26k | 92.95 | |
Ford Motor Company (F) | 0.0 | $2.3M | 134k | 17.24 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 56k | 45.91 | |
Omni (OMC) | 0.0 | $2.3M | 33k | 71.22 | |
Quanta Services (PWR) | 0.0 | $2.6M | 76k | 34.58 | |
PowerSecure International | 0.0 | $2.5M | 262k | 9.74 | |
Market Vectors Gold Miners ETF | 0.0 | $2.3M | 85k | 26.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.5M | 62k | 39.91 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.4M | 177k | 13.33 | |
Pinnacle Foods Inc De | 0.0 | $2.6M | 79k | 32.90 | |
U.S. Bancorp (USB) | 0.0 | $1.5M | 34k | 43.32 | |
SYSCO Corporation (SYY) | 0.0 | $1.6M | 43k | 37.45 | |
Union Pacific Corporation (UNP) | 0.0 | $1.7M | 17k | 99.75 | |
General Mills (GIS) | 0.0 | $1.6M | 31k | 52.54 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 25k | 71.01 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 36k | 51.82 | |
EMC Corporation | 0.0 | $1.7M | 65k | 26.34 | |
General Dynamics Corporation (GD) | 0.0 | $2.0M | 18k | 116.55 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 17k | 90.95 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 14k | 128.04 | |
MVC Capital | 0.0 | $1.6M | 122k | 12.95 | |
SCANA Corporation | 0.0 | $2.0M | 37k | 53.81 | |
Midway Gold Corp | 0.0 | $1.9M | 2.1M | 0.90 | |
Udr (UDR) | 0.0 | $2.0M | 68k | 28.63 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.6M | 34k | 47.98 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.8M | 18k | 98.90 | |
Vanguard Value ETF (VTV) | 0.0 | $2.0M | 25k | 80.95 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.9M | 143k | 13.48 | |
Tortoise MLP Fund | 0.0 | $1.7M | 55k | 29.92 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.8M | 33k | 53.55 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $1.5M | 28k | 55.29 | |
Guggenheim Bulletshs Etf equity | 0.0 | $1.7M | 63k | 26.92 | |
Phillips 66 (PSX) | 0.0 | $1.6M | 20k | 80.43 | |
Nuveen Real (JRI) | 0.0 | $2.0M | 98k | 20.29 | |
Linn | 0.0 | $1.6M | 51k | 31.29 | |
Genworth Financial (GNW) | 0.0 | $1.3M | 73k | 17.40 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 14k | 89.05 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 9.5k | 120.00 | |
Ecolab (ECL) | 0.0 | $1.0M | 9.4k | 111.34 | |
Waste Management (WM) | 0.0 | $1.1M | 25k | 44.73 | |
Harris Corporation | 0.0 | $1.4M | 19k | 75.75 | |
Medtronic | 0.0 | $931k | 15k | 63.76 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.1M | 42k | 25.42 | |
Kroger (KR) | 0.0 | $999k | 20k | 49.43 | |
Potash Corp. Of Saskatchewan I | 0.0 | $960k | 25k | 37.96 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 13k | 81.20 | |
Plum Creek Timber | 0.0 | $915k | 20k | 45.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 7.5k | 160.73 | |
Cenovus Energy (CVE) | 0.0 | $1.1M | 35k | 32.37 | |
Deere & Company (DE) | 0.0 | $1.4M | 16k | 90.55 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 13k | 102.48 | |
Royal Dutch Shell | 0.0 | $1.1M | 14k | 82.37 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 13k | 81.75 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 23k | 55.77 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.0M | 1.7k | 608.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 6.6k | 197.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.3M | 19k | 66.48 | |
Dollar Tree (DLTR) | 0.0 | $1.4M | 25k | 54.46 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 38k | 29.68 | |
Syneron Medical Ltd ord | 0.0 | $1.1M | 104k | 10.32 | |
Rite Aid Corporation | 0.0 | $1.3M | 175k | 7.17 | |
Goldcorp | 0.0 | $1.2M | 44k | 27.91 | |
Lorillard | 0.0 | $1.2M | 20k | 60.97 | |
Transcanada Corp | 0.0 | $1.3M | 27k | 47.72 | |
Medical Properties Trust (MPW) | 0.0 | $1.2M | 89k | 13.24 | |
Northwest Bancshares (NWBI) | 0.0 | $1.0M | 74k | 13.57 | |
Informatica Corporation | 0.0 | $1.2M | 34k | 35.65 | |
Jarden Corporation | 0.0 | $1.3M | 22k | 59.35 | |
Piedmont Natural Gas Company | 0.0 | $1.1M | 30k | 37.41 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 109k | 10.62 | |
Acacia Research Corporation (ACTG) | 0.0 | $1.2M | 66k | 17.75 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 15k | 93.91 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0M | 9.9k | 105.19 | |
8x8 (EGHT) | 0.0 | $1.0M | 128k | 8.08 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $899k | 60k | 14.87 | |
Opko Health (OPK) | 0.0 | $1.2M | 137k | 8.84 | |
Triangle Capital Corporation | 0.0 | $1.2M | 41k | 28.37 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.5M | 17k | 86.94 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.0M | 105k | 9.64 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.2M | 11k | 103.80 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $924k | 30k | 30.81 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $1.4M | 14k | 104.74 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 80.37 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $1.4M | 26k | 53.05 | |
Datawatch Corporation | 0.0 | $1.4M | 96k | 14.96 | |
Te Connectivity Ltd for (TEL) | 0.0 | $911k | 15k | 61.84 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 19k | 61.49 | |
Salient Mlp & Energy Infrstr | 0.0 | $893k | 26k | 33.82 | |
Babson Cap Corporate Invs | 0.0 | $924k | 61k | 15.27 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.4M | 46k | 30.96 | |
Ensco Plc Shs Class A | 0.0 | $1.0M | 19k | 55.57 | |
Claymore Etf gug blt2017 hy | 0.0 | $1.4M | 49k | 27.60 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.1M | 52k | 20.87 | |
Twenty-first Century Fox | 0.0 | $1.3M | 37k | 35.15 | |
Windstream Hldgs | 0.0 | $1.1M | 110k | 9.96 | |
Actavis | 0.0 | $1.0M | 4.6k | 223.05 | |
Cnh Industrial (CNHI) | 0.0 | $1.3M | 131k | 10.22 | |
Union Bankshares Corporation | 0.0 | $906k | 35k | 25.65 | |
Diamond Offshore Drilling | 0.0 | $638k | 13k | 49.63 | |
Barrick Gold Corp (GOLD) | 0.0 | $370k | 20k | 18.30 | |
Comcast Corporation (CMCSA) | 0.0 | $624k | 12k | 53.68 | |
Crown Holdings (CCK) | 0.0 | $806k | 16k | 49.76 | |
NRG Energy (NRG) | 0.0 | $402k | 11k | 37.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $479k | 13k | 37.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $431k | 10k | 43.23 | |
Corning Incorporated (GLW) | 0.0 | $755k | 34k | 21.95 | |
Rli (RLI) | 0.0 | $319k | 7.0k | 45.78 | |
SEI Investments Company (SEIC) | 0.0 | $750k | 23k | 32.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $477k | 4.1k | 115.16 | |
FedEx Corporation (FDX) | 0.0 | $439k | 2.9k | 151.40 | |
Tractor Supply Company (TSCO) | 0.0 | $382k | 6.3k | 60.40 | |
Via | 0.0 | $380k | 4.4k | 86.72 | |
AGL Resources | 0.0 | $858k | 16k | 55.03 | |
CBS Corporation | 0.0 | $444k | 7.1k | 62.14 | |
Cardinal Health (CAH) | 0.0 | $703k | 10k | 68.56 | |
Genuine Parts Company (GPC) | 0.0 | $655k | 7.5k | 87.80 | |
Leggett & Platt (LEG) | 0.0 | $297k | 8.7k | 34.28 | |
MeadWestva | 0.0 | $339k | 7.7k | 44.26 | |
Nuance Communications | 0.0 | $642k | 34k | 18.77 | |
Public Storage (PSA) | 0.0 | $338k | 2.0k | 171.35 | |
Reynolds American | 0.0 | $679k | 11k | 60.35 | |
Ryder System (R) | 0.0 | $330k | 3.8k | 88.09 | |
Sealed Air (SEE) | 0.0 | $418k | 12k | 34.17 | |
Stanley Black & Decker (SWK) | 0.0 | $882k | 10k | 87.82 | |
T. Rowe Price (TROW) | 0.0 | $401k | 4.7k | 84.41 | |
Travelers Companies (TRV) | 0.0 | $339k | 3.6k | 94.07 | |
Trimble Navigation (TRMB) | 0.0 | $615k | 17k | 36.95 | |
W.W. Grainger (GWW) | 0.0 | $307k | 1.2k | 254.27 | |
Transocean (RIG) | 0.0 | $386k | 8.6k | 45.03 | |
Best Buy (BBY) | 0.0 | $441k | 14k | 31.01 | |
Johnson Controls | 0.0 | $304k | 6.1k | 49.93 | |
BE Aerospace | 0.0 | $381k | 4.1k | 92.49 | |
International Paper Company (IP) | 0.0 | $371k | 7.3k | 50.47 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $517k | 5.0k | 102.40 | |
International Flavors & Fragrances (IFF) | 0.0 | $441k | 4.2k | 104.28 | |
Foot Locker (FL) | 0.0 | $377k | 7.4k | 50.72 | |
Tyson Foods (TSN) | 0.0 | $345k | 9.2k | 37.54 | |
Herman Miller (MLKN) | 0.0 | $845k | 28k | 30.24 | |
AstraZeneca (AZN) | 0.0 | $611k | 8.2k | 74.31 | |
Rockwell Collins | 0.0 | $452k | 5.8k | 78.14 | |
CenturyLink | 0.0 | $351k | 9.7k | 36.20 | |
Aetna | 0.0 | $684k | 8.4k | 81.08 | |
Becton, Dickinson and (BDX) | 0.0 | $300k | 2.5k | 118.30 | |
Novartis (NVS) | 0.0 | $645k | 7.1k | 90.53 | |
Williams-Sonoma (WSM) | 0.0 | $343k | 4.8k | 71.78 | |
Allergan | 0.0 | $397k | 2.3k | 169.22 | |
Baker Hughes Incorporated | 0.0 | $424k | 5.7k | 74.45 | |
eBay (EBAY) | 0.0 | $304k | 6.1k | 50.06 | |
Fluor Corporation (FLR) | 0.0 | $539k | 7.0k | 76.90 | |
NCR Corporation (VYX) | 0.0 | $783k | 22k | 35.09 | |
Nike (NKE) | 0.0 | $788k | 10k | 77.55 | |
Sanofi-Aventis SA (SNY) | 0.0 | $834k | 16k | 53.17 | |
Target Corporation (TGT) | 0.0 | $371k | 6.4k | 57.95 | |
Telefonica (TEF) | 0.0 | $434k | 25k | 17.16 | |
Xerox Corporation | 0.0 | $315k | 25k | 12.44 | |
Encana Corp | 0.0 | $379k | 16k | 23.71 | |
Weyerhaeuser Company (WY) | 0.0 | $636k | 19k | 33.09 | |
Biogen Idec (BIIB) | 0.0 | $446k | 1.4k | 315.31 | |
Total (TTE) | 0.0 | $869k | 12k | 72.20 | |
Williams Companies (WMB) | 0.0 | $793k | 14k | 58.21 | |
Jacobs Engineering | 0.0 | $362k | 6.8k | 53.28 | |
EOG Resources (EOG) | 0.0 | $726k | 6.2k | 116.86 | |
ITC Holdings | 0.0 | $403k | 11k | 36.48 | |
Marriott International (MAR) | 0.0 | $659k | 10k | 64.10 | |
Novo Nordisk A/S (NVO) | 0.0 | $461k | 10k | 46.19 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $689k | 27k | 25.98 | |
Clorox Company (CLX) | 0.0 | $625k | 6.8k | 91.40 | |
Hershey Company (HSY) | 0.0 | $501k | 5.1k | 97.37 | |
Dryships/drys | 0.0 | $363k | 113k | 3.22 | |
Discovery Communications | 0.0 | $696k | 9.6k | 72.59 | |
Linn Energy | 0.0 | $715k | 22k | 32.35 | |
PPL Corporation (PPL) | 0.0 | $324k | 9.1k | 35.53 | |
Public Service Enterprise (PEG) | 0.0 | $339k | 8.3k | 40.79 | |
Xcel Energy (XEL) | 0.0 | $358k | 11k | 32.23 | |
Applied Materials (AMAT) | 0.0 | $428k | 19k | 22.55 | |
Aptar (ATR) | 0.0 | $405k | 6.0k | 67.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $374k | 4.4k | 84.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $731k | 9.1k | 80.34 | |
Marathon Oil Corporation (MRO) | 0.0 | $494k | 12k | 39.92 | |
Carlisle Companies (CSL) | 0.0 | $533k | 6.2k | 86.62 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $713k | 71k | 10.06 | |
Hertz Global Holdings | 0.0 | $359k | 13k | 28.03 | |
Delta Air Lines (DAL) | 0.0 | $412k | 11k | 38.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $378k | 1.5k | 257.03 | |
Titan International (TWI) | 0.0 | $630k | 38k | 16.82 | |
CONSOL Energy | 0.0 | $435k | 9.5k | 46.07 | |
TICC Capital | 0.0 | $377k | 38k | 9.90 | |
Ares Capital Corporation (ARCC) | 0.0 | $552k | 31k | 17.86 | |
Ez (EZPW) | 0.0 | $304k | 26k | 11.55 | |
Huntsman Corporation (HUN) | 0.0 | $590k | 21k | 28.10 | |
Media General | 0.0 | $616k | 30k | 20.53 | |
TowneBank (TOWN) | 0.0 | $623k | 40k | 15.71 | |
First Community Bancshares (FCBC) | 0.0 | $554k | 39k | 14.33 | |
FMC Corporation (FMC) | 0.0 | $299k | 4.2k | 71.19 | |
Laclede | 0.0 | $573k | 12k | 48.55 | |
Terex Corporation (TEX) | 0.0 | $349k | 8.5k | 41.10 | |
British American Tobac (BTI) | 0.0 | $485k | 4.1k | 119.07 | |
China Uni | 0.0 | $449k | 29k | 15.33 | |
Unilever (UL) | 0.0 | $549k | 12k | 45.31 | |
Corrections Corporation of America | 0.0 | $303k | 9.2k | 32.85 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $719k | 10k | 71.59 | |
Owens & Minor (OMI) | 0.0 | $672k | 20k | 33.98 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $772k | 18k | 43.66 | |
WGL Holdings | 0.0 | $335k | 7.8k | 43.10 | |
Mesabi Trust (MSB) | 0.0 | $428k | 22k | 19.57 | |
Rbc Cad (RY) | 0.0 | $685k | 9.6k | 71.43 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $357k | 11k | 32.48 | |
Rayonier (RYN) | 0.0 | $305k | 8.6k | 35.55 | |
Senomyx | 0.0 | $745k | 86k | 8.65 | |
CNO Financial (CNO) | 0.0 | $349k | 20k | 17.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $858k | 7.2k | 119.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $406k | 2.8k | 143.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $371k | 2.4k | 157.08 | |
Seadrill | 0.0 | $356k | 8.9k | 39.95 | |
Financial Select Sector SPDR (XLF) | 0.0 | $505k | 22k | 22.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $705k | 6.7k | 105.50 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $401k | 4.5k | 90.01 | |
Utilities SPDR (XLU) | 0.0 | $752k | 17k | 44.26 | |
iShares Silver Trust (SLV) | 0.0 | $577k | 29k | 20.25 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $617k | 9.2k | 66.74 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $410k | 13k | 32.75 | |
Generac Holdings (GNRC) | 0.0 | $663k | 14k | 48.74 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $451k | 4.4k | 102.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $628k | 8.2k | 76.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $303k | 2.7k | 112.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $691k | 13k | 52.29 | |
SPDR S&P Dividend (SDY) | 0.0 | $510k | 6.7k | 76.59 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $447k | 3.8k | 118.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $390k | 3.3k | 117.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $836k | 11k | 77.95 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $343k | 29k | 12.01 | |
DNP Select Income Fund (DNP) | 0.0 | $444k | 42k | 10.51 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $353k | 3.3k | 108.22 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $363k | 3.7k | 99.13 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $579k | 23k | 24.97 | |
Unifi (UFI) | 0.0 | $357k | 13k | 27.53 | |
Government Properties Income Trust | 0.0 | $393k | 16k | 25.39 | |
Lance | 0.0 | $429k | 16k | 26.46 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $424k | 5.0k | 84.56 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $645k | 16k | 39.41 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $611k | 7.0k | 87.74 | |
Vanguard European ETF (VGK) | 0.0 | $350k | 5.8k | 59.95 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $502k | 16k | 32.43 | |
SPDR Barclays Capital High Yield B | 0.0 | $296k | 7.1k | 41.73 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $311k | 9.9k | 31.28 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $570k | 11k | 53.45 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $304k | 8.6k | 35.28 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $312k | 9.1k | 34.32 | |
iShares MSCI Spain Index (EWP) | 0.0 | $371k | 8.7k | 42.82 | |
C&F Financial Corporation (CFFI) | 0.0 | $337k | 9.4k | 35.99 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $522k | 10k | 51.84 | |
H&Q Healthcare Investors | 0.0 | $347k | 13k | 26.36 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $711k | 50k | 14.11 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $488k | 10k | 47.54 | |
iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $440k | 8.6k | 51.16 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $740k | 7.3k | 101.40 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $457k | 9.5k | 48.07 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $415k | 5.1k | 80.68 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $383k | 29k | 13.11 | |
SPDR S&P International Dividend (DWX) | 0.0 | $666k | 13k | 51.30 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $692k | 13k | 53.27 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $504k | 13k | 39.81 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $750k | 36k | 21.12 | |
Medley Capital Corporation | 0.0 | $732k | 56k | 13.06 | |
Guggenheim Bulletshs Etf equity | 0.0 | $834k | 32k | 26.45 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $711k | 11k | 64.89 | |
Ingredion Incorporated (INGR) | 0.0 | $460k | 6.1k | 75.04 | |
Resolute Fst Prods In | 0.0 | $391k | 23k | 16.78 | |
Five Below (FIVE) | 0.0 | $779k | 20k | 39.91 | |
Capit Bk Fin A | 0.0 | $354k | 15k | 23.61 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $294k | 12k | 24.43 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $651k | 36k | 18.05 | |
Cvr Refng | 0.0 | $508k | 20k | 25.01 | |
Cst Brands | 0.0 | $445k | 13k | 34.50 | |
Ishares S&p Amt-free Municipal | 0.0 | $637k | 25k | 25.59 | |
Ptc Therapeutics I (PTCT) | 0.0 | $392k | 15k | 26.14 | |
Crestwood Midstream Partners | 0.0 | $469k | 21k | 22.07 | |
Noble Corp Plc equity | 0.0 | $654k | 20k | 33.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $766k | 23k | 33.39 | |
Now (DNOW) | 0.0 | $613k | 17k | 36.21 | |
Ims Health Holdings | 0.0 | $327k | 13k | 25.68 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $270k | 5.5k | 48.91 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $206k | 14k | 14.63 | |
Time Warner | 0.0 | $272k | 3.9k | 70.25 | |
Goldman Sachs (GS) | 0.0 | $291k | 1.7k | 167.44 | |
Charles Schwab Corporation (SCHW) | 0.0 | $278k | 10k | 26.93 | |
Interactive Brokers (IBKR) | 0.0 | $266k | 11k | 23.29 | |
Canadian Natl Ry (CNI) | 0.0 | $228k | 3.5k | 65.02 | |
KB Home (KBH) | 0.0 | $200k | 11k | 18.68 | |
Diebold Incorporated | 0.0 | $265k | 6.6k | 40.17 | |
Hologic (HOLX) | 0.0 | $241k | 9.5k | 25.35 | |
J.C. Penney Company | 0.0 | $114k | 13k | 9.05 | |
Newmont Mining Corporation (NEM) | 0.0 | $219k | 8.6k | 25.44 | |
Northrop Grumman Corporation (NOC) | 0.0 | $222k | 1.9k | 119.63 | |
Paychex (PAYX) | 0.0 | $235k | 5.7k | 41.56 | |
V.F. Corporation (VFC) | 0.0 | $291k | 4.6k | 63.00 | |
Willis Group Holdings | 0.0 | $213k | 4.9k | 43.30 | |
Kinder Morgan Management | 0.0 | $242k | 3.1k | 78.93 | |
Regions Financial Corporation (RF) | 0.0 | $180k | 17k | 10.62 | |
Entegris (ENTG) | 0.0 | $193k | 14k | 13.74 | |
Nokia Corporation (NOK) | 0.0 | $185k | 24k | 7.56 | |
Darden Restaurants (DRI) | 0.0 | $217k | 4.7k | 46.27 | |
Agrium | 0.0 | $252k | 2.8k | 91.63 | |
Mylan | 0.0 | $273k | 5.3k | 51.56 | |
Health Care REIT | 0.0 | $286k | 4.6k | 62.67 | |
Honda Motor (HMC) | 0.0 | $222k | 6.4k | 34.99 | |
Canadian Pacific Railway | 0.0 | $226k | 1.3k | 181.14 | |
Exelon Corporation (EXC) | 0.0 | $276k | 7.6k | 36.48 | |
Staples | 0.0 | $127k | 12k | 10.84 | |
Investors Title Company (ITIC) | 0.0 | $232k | 3.4k | 67.38 | |
First Industrial Realty Trust (FR) | 0.0 | $221k | 12k | 18.84 | |
Pinnacle Entertainment | 0.0 | $208k | 8.3k | 25.18 | |
Alliance One International | 0.0 | $108k | 43k | 2.50 | |
Patterson-UTI Energy (PTEN) | 0.0 | $281k | 8.0k | 34.94 | |
Pioneer Natural Resources (PXD) | 0.0 | $247k | 1.1k | 229.81 | |
priceline.com Incorporated | 0.0 | $205k | 170.00 | 1203.00 | |
Zimmer Holdings (ZBH) | 0.0 | $252k | 2.4k | 103.86 | |
Ashford Hospitality Trust | 0.0 | $255k | 22k | 11.54 | |
Energy Select Sector SPDR (XLE) | 0.0 | $232k | 2.3k | 100.10 | |
Micron Technology (MU) | 0.0 | $247k | 7.5k | 32.95 | |
American Software (AMSWA) | 0.0 | $132k | 13k | 9.88 | |
Under Armour (UAA) | 0.0 | $229k | 3.9k | 59.49 | |
Rogers Communications -cl B (RCI) | 0.0 | $262k | 6.5k | 40.25 | |
Abiomed | 0.0 | $209k | 8.3k | 25.14 | |
Cliffs Natural Resources | 0.0 | $179k | 12k | 15.05 | |
Macquarie Infrastructure Company | 0.0 | $230k | 3.7k | 62.37 | |
DTE Energy Company (DTE) | 0.0 | $208k | 2.7k | 77.88 | |
Pepco Holdings | 0.0 | $275k | 10k | 27.48 | |
Teleflex Incorporated (TFX) | 0.0 | $268k | 2.5k | 105.60 | |
Tim Hortons Inc Com Stk | 0.0 | $246k | 4.5k | 54.73 | |
Tata Motors | 0.0 | $270k | 6.9k | 39.06 | |
United Bankshares (UBSI) | 0.0 | $253k | 7.8k | 32.33 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $220k | 14k | 15.35 | |
VMware | 0.0 | $261k | 2.7k | 96.81 | |
Dyax | 0.0 | $171k | 18k | 9.60 | |
SIGA Technologies (SIGA) | 0.0 | $76k | 27k | 2.82 | |
Potlatch Corporation (PCH) | 0.0 | $216k | 5.2k | 41.40 | |
Technology SPDR (XLK) | 0.0 | $254k | 6.6k | 38.35 | |
Materials SPDR (XLB) | 0.0 | $222k | 4.5k | 49.64 | |
Carpenter Technology Corporation (CRS) | 0.0 | $278k | 4.4k | 63.25 | |
Apollo Investment | 0.0 | $252k | 29k | 8.61 | |
Limelight Networks | 0.0 | $31k | 10k | 3.06 | |
Bassett Furniture Industries (BSET) | 0.0 | $289k | 22k | 13.16 | |
Suncor Energy (SU) | 0.0 | $231k | 5.4k | 42.63 | |
Manulife Finl Corp (MFC) | 0.0 | $213k | 11k | 19.87 | |
Ball Corporation (BALL) | 0.0 | $216k | 3.5k | 62.68 | |
Bank Of America Corporation warrant | 0.0 | $88k | 13k | 6.86 | |
Noranda Aluminum Holding Corporation | 0.0 | $37k | 11k | 3.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $221k | 5.2k | 42.59 | |
Yamana Gold | 0.0 | $173k | 21k | 8.22 | |
Alpine Global Premier Properties Fund | 0.0 | $192k | 26k | 7.44 | |
Templeton Global Income Fund (SABA) | 0.0 | $156k | 19k | 8.26 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $257k | 2.4k | 108.65 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $206k | 5.5k | 37.66 | |
Full House Resorts (FLL) | 0.0 | $35k | 25k | 1.41 | |
Industries N shs - a - (LYB) | 0.0 | $263k | 2.7k | 97.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $202k | 1.7k | 115.36 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $246k | 2.0k | 123.47 | |
Celgene Corp right 12/31/2011 | 0.0 | $185k | 71k | 2.60 | |
Neuralstem | 0.0 | $120k | 28k | 4.22 | |
TravelCenters of America | 0.0 | $89k | 10k | 8.88 | |
Teekay Tankers Ltd cl a | 0.0 | $197k | 46k | 4.29 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $140k | 14k | 10.28 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $231k | 2.0k | 115.27 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $268k | 5.1k | 52.38 | |
PowerShares Emerging Markets Sovere | 0.0 | $234k | 8.0k | 29.16 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $269k | 2.0k | 135.11 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $242k | 4.8k | 50.50 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $153k | 10k | 15.09 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $251k | 16k | 15.58 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $265k | 23k | 11.54 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $292k | 2.7k | 107.84 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $116k | 12k | 9.70 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $247k | 5.0k | 49.36 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $124k | 10k | 12.38 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $86k | 12k | 6.96 | |
Nuveen Municipal Advantage Fund | 0.0 | $162k | 12k | 13.44 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $283k | 20k | 14.14 | |
Nuveen Senior Income Fund | 0.0 | $131k | 19k | 7.05 | |
Community Bankers Trust | 0.0 | $162k | 37k | 4.38 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $235k | 12k | 20.50 | |
WisdomTree Investments (WT) | 0.0 | $148k | 12k | 12.36 | |
NewBridge Ban | 0.0 | $108k | 13k | 8.06 | |
First Capital Ban | 0.0 | $193k | 43k | 4.50 | |
Valley Financial Corp. Virginia | 0.0 | $178k | 14k | 13.05 | |
Black Diamond | 0.0 | $180k | 16k | 11.22 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $262k | 13k | 21.08 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $283k | 5.7k | 49.49 | |
Hampton Roads Bankshares Inc C | 0.0 | $37k | 21k | 1.73 | |
Novacopper | 0.0 | $45k | 41k | 1.09 | |
Oaktree Cap | 0.0 | $239k | 4.8k | 49.99 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $233k | 12k | 20.16 | |
Exone | 0.0 | $258k | 6.5k | 39.62 | |
Armada Hoffler Pptys (AHH) | 0.0 | $97k | 10k | 9.68 | |
Sprint | 0.0 | $143k | 17k | 8.53 | |
Constellium Holdco B V cl a | 0.0 | $202k | 6.3k | 32.06 | |
Blackberry (BB) | 0.0 | $102k | 10k | 10.24 | |
Sirius Xm Holdings (SIRI) | 0.0 | $39k | 11k | 3.46 | |
Rock Creek Pharmaceuticals | 0.0 | $6.0k | 10k | 0.59 |