DAVENPORT & Co as of Sept. 30, 2014
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 585 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 3.4 | $196M | 309k | 636.15 | |
Capital One Financial (COF) | 2.8 | $158M | 1.9M | 81.62 | |
Brookfield Asset Management | 2.3 | $130M | 2.9M | 44.96 | |
Johnson & Johnson (JNJ) | 1.9 | $112M | 1.0M | 106.59 | |
American Tower Reit (AMT) | 1.9 | $110M | 1.2M | 93.63 | |
Exxon Mobil Corporation (XOM) | 1.9 | $109M | 1.2M | 94.05 | |
CarMax (KMX) | 1.9 | $107M | 2.3M | 46.45 | |
Wells Fargo & Company (WFC) | 1.8 | $101M | 1.9M | 51.87 | |
General Electric Company | 1.6 | $93M | 3.6M | 25.62 | |
Sun Communities (SUI) | 1.6 | $90M | 1.8M | 50.50 | |
Berkshire Hathaway (BRK.B) | 1.4 | $82M | 595k | 138.14 | |
Chevron Corporation (CVX) | 1.4 | $78M | 653k | 119.32 | |
Alcoa | 1.4 | $78M | 4.8M | 16.09 | |
Pepsi (PEP) | 1.3 | $77M | 823k | 93.09 | |
Wp Carey (WPC) | 1.3 | $72M | 1.1M | 63.77 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $70M | 1.2M | 60.24 | |
Automatic Data Processing (ADP) | 1.2 | $67M | 803k | 83.08 | |
Citigroup (C) | 1.2 | $66M | 1.3M | 51.82 | |
J.M. Smucker Company (SJM) | 1.1 | $66M | 666k | 98.99 | |
WellPoint | 1.1 | $65M | 544k | 119.62 | |
Gaming & Leisure Pptys (GLPI) | 1.1 | $64M | 2.1M | 30.90 | |
Celgene Corporation | 1.1 | $62M | 654k | 94.78 | |
Cisco Systems (CSCO) | 1.1 | $61M | 2.4M | 25.17 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $61M | 553k | 110.85 | |
American Airls (AAL) | 1.0 | $58M | 1.6M | 35.48 | |
Danaher Corporation (DHR) | 1.0 | $58M | 756k | 75.98 | |
Amazon (AMZN) | 1.0 | $56M | 173k | 322.44 | |
Archer Daniels Midland Company (ADM) | 0.9 | $54M | 1.0M | 51.10 | |
Apple (AAPL) | 0.9 | $53M | 529k | 100.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $52M | 490k | 105.28 | |
Penn National Gaming (PENN) | 0.9 | $51M | 4.6M | 11.21 | |
AmerisourceBergen (COR) | 0.9 | $51M | 655k | 77.30 | |
Kinder Morgan (KMI) | 0.9 | $50M | 1.3M | 38.34 | |
Accenture (ACN) | 0.8 | $47M | 582k | 81.32 | |
Fnf (FNF) | 0.8 | $48M | 1.7M | 27.74 | |
Baxter International (BAX) | 0.8 | $47M | 650k | 71.77 | |
Verizon Communications (VZ) | 0.8 | $46M | 928k | 49.99 | |
Hartford Financial Services (HIG) | 0.8 | $45M | 1.2M | 37.25 | |
Cme (CME) | 0.8 | $44M | 554k | 79.95 | |
Coca-Cola Company (KO) | 0.8 | $44M | 1.0M | 42.66 | |
Amgen (AMGN) | 0.8 | $44M | 314k | 140.46 | |
Express Scripts Holding | 0.8 | $44M | 625k | 70.63 | |
Watsco, Incorporated (WSO) | 0.8 | $43M | 502k | 86.18 | |
DISH Network | 0.8 | $44M | 674k | 64.58 | |
Philip Morris International (PM) | 0.7 | $43M | 510k | 83.40 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $42M | 1.1M | 39.70 | |
Walt Disney Company (DIS) | 0.7 | $41M | 460k | 89.03 | |
Dominion Resources (D) | 0.7 | $40M | 585k | 69.09 | |
Directv | 0.7 | $40M | 458k | 86.52 | |
United Technologies Corporation | 0.7 | $39M | 367k | 105.60 | |
McDonald's Corporation (MCD) | 0.7 | $37M | 393k | 94.81 | |
Merck & Co (MRK) | 0.7 | $37M | 630k | 59.28 | |
Praxair | 0.7 | $37M | 287k | 129.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $37M | 680k | 53.75 | |
General Motors Company (GM) | 0.6 | $37M | 1.1M | 31.94 | |
E.I. du Pont de Nemours & Company | 0.6 | $36M | 496k | 71.76 | |
Cabela's Incorporated | 0.6 | $35M | 596k | 58.90 | |
Qualcomm (QCOM) | 0.6 | $35M | 466k | 74.77 | |
Equity Lifestyle Properties (ELS) | 0.6 | $34M | 807k | 42.36 | |
Range Resources (RRC) | 0.6 | $34M | 501k | 67.81 | |
Morgan Stanley China A Share Fund (CAF) | 0.6 | $34M | 1.4M | 24.27 | |
Valeant Pharmaceuticals Int | 0.6 | $34M | 259k | 131.20 | |
Wal-Mart Stores (WMT) | 0.6 | $34M | 438k | 76.47 | |
3M Company (MMM) | 0.6 | $33M | 235k | 141.68 | |
Altria (MO) | 0.6 | $34M | 729k | 45.94 | |
Parker-Hannifin Corporation (PH) | 0.6 | $33M | 289k | 114.15 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $33M | 649k | 50.83 | |
Liberty Media Corp Del Com Ser C | 0.6 | $33M | 702k | 46.99 | |
AFLAC Incorporated (AFL) | 0.6 | $32M | 557k | 58.25 | |
Schlumberger (SLB) | 0.6 | $33M | 323k | 101.69 | |
Starbucks Corporation (SBUX) | 0.6 | $32M | 428k | 75.46 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $32M | 1.2M | 25.77 | |
Hershey Company (HSY) | 0.6 | $31M | 329k | 95.43 | |
0.6 | $32M | 54k | 588.41 | ||
Activision Blizzard | 0.6 | $32M | 1.5M | 20.79 | |
Eastman Chemical Company (EMN) | 0.5 | $31M | 383k | 80.89 | |
Visa (V) | 0.5 | $31M | 146k | 213.37 | |
Google Inc Class C | 0.5 | $31M | 54k | 577.36 | |
Pvh Corporation (PVH) | 0.5 | $31M | 251k | 121.15 | |
Monsanto Company | 0.5 | $30M | 265k | 112.51 | |
Nucor Corporation (NUE) | 0.5 | $29M | 541k | 54.28 | |
Cummins (CMI) | 0.5 | $29M | 218k | 131.98 | |
Hewlett-Packard Company | 0.5 | $28M | 782k | 35.47 | |
Eaton (ETN) | 0.5 | $28M | 434k | 63.37 | |
Raytheon Company | 0.5 | $27M | 262k | 101.62 | |
Diageo (DEO) | 0.5 | $26M | 228k | 115.40 | |
Telus Ord (TU) | 0.5 | $26M | 753k | 34.18 | |
Ultra Petroleum | 0.4 | $25M | 1.1M | 23.26 | |
Hanesbrands (HBI) | 0.4 | $25M | 234k | 107.44 | |
H&R Block (HRB) | 0.4 | $25M | 803k | 31.01 | |
Illinois Tool Works (ITW) | 0.4 | $25M | 292k | 84.42 | |
Colfax Corporation | 0.4 | $25M | 431k | 56.97 | |
Marathon Petroleum Corp (MPC) | 0.4 | $25M | 294k | 84.67 | |
Lamar Advertising Company | 0.4 | $23M | 475k | 49.25 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $24M | 245k | 96.15 | |
Waddell & Reed Financial | 0.4 | $22M | 426k | 51.69 | |
Six Flags Entertainment (SIX) | 0.4 | $21M | 600k | 34.39 | |
Pall Corporation | 0.3 | $19M | 227k | 83.70 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $19M | 834k | 22.76 | |
Krispy Kreme Doughnuts | 0.3 | $18M | 1.0M | 17.16 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $18M | 789k | 22.32 | |
Guggenheim Bulletshar | 0.3 | $18M | 825k | 21.74 | |
Norfolk Southern (NSC) | 0.3 | $17M | 153k | 111.60 | |
Liberty Media | 0.3 | $17M | 351k | 47.18 | |
Church & Dwight (CHD) | 0.3 | $16M | 226k | 70.16 | |
Microsoft Corporation (MSFT) | 0.3 | $16M | 338k | 46.36 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $15M | 141k | 109.31 | |
NRG Energy (NRG) | 0.3 | $15M | 486k | 30.48 | |
Intuit (INTU) | 0.3 | $15M | 172k | 87.65 | |
Albemarle Corporation (ALB) | 0.2 | $14M | 240k | 58.90 | |
Procter & Gamble Company (PG) | 0.2 | $13M | 158k | 83.74 | |
Portfolio Recovery Associates | 0.2 | $13M | 239k | 52.23 | |
Safety Insurance (SAFT) | 0.2 | $12M | 219k | 53.91 | |
Discovery Communications | 0.2 | $12M | 321k | 37.28 | |
Discovery Communications | 0.2 | $11M | 299k | 37.80 | |
Henry Schein (HSIC) | 0.2 | $10M | 86k | 116.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $9.6M | 150k | 64.12 | |
Flowers Foods (FLO) | 0.2 | $9.3M | 507k | 18.36 | |
Monarch Casino & Resort (MCRI) | 0.1 | $8.8M | 739k | 11.91 | |
ISIS Pharmaceuticals | 0.1 | $8.7M | 223k | 38.83 | |
BP (BP) | 0.1 | $7.6M | 172k | 43.95 | |
ConocoPhillips (COP) | 0.1 | $7.2M | 94k | 76.52 | |
At&t (T) | 0.1 | $7.0M | 198k | 35.24 | |
Intel Corporation (INTC) | 0.1 | $6.6M | 191k | 34.82 | |
National-Oilwell Var | 0.1 | $6.8M | 90k | 76.10 | |
BB&T Corporation | 0.1 | $6.8M | 184k | 37.21 | |
International Business Machines (IBM) | 0.1 | $6.8M | 36k | 189.83 | |
Rydex S&P Equal Weight ETF | 0.1 | $6.6M | 87k | 75.79 | |
Mondelez Int (MDLZ) | 0.1 | $7.0M | 206k | 34.27 | |
Pfizer (PFE) | 0.1 | $6.1M | 208k | 29.57 | |
Valero Energy Corporation (VLO) | 0.1 | $6.5M | 140k | 46.27 | |
Lowe's Companies (LOW) | 0.1 | $6.1M | 116k | 52.92 | |
NewMarket Corporation (NEU) | 0.1 | $6.1M | 16k | 381.02 | |
Marten Transport (MRTN) | 0.1 | $6.4M | 360k | 17.81 | |
American International (AIG) | 0.1 | $6.0M | 112k | 54.02 | |
Duke Energy (DUK) | 0.1 | $6.1M | 82k | 74.77 | |
Royal Dutch Shell | 0.1 | $5.8M | 73k | 79.12 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $6.0M | 61k | 98.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.8M | 139k | 41.71 | |
Corenergy Infrastructure Tr | 0.1 | $5.8M | 773k | 7.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 47k | 107.57 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $5.1M | 66k | 77.20 | |
Abbvie (ABBV) | 0.1 | $5.2M | 90k | 57.76 | |
Bank of America Corporation (BAC) | 0.1 | $4.6M | 268k | 17.05 | |
Caterpillar (CAT) | 0.1 | $4.6M | 47k | 99.03 | |
Walgreen Company | 0.1 | $4.6M | 77k | 59.27 | |
Isle of Capri Casinos | 0.1 | $4.3M | 577k | 7.50 | |
Seaboard Corporation (SEB) | 0.1 | $4.7M | 1.8k | 2674.99 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.5M | 304k | 14.70 | |
Kraft Foods | 0.1 | $4.5M | 79k | 56.40 | |
American Express Company (AXP) | 0.1 | $3.9M | 45k | 87.54 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | 58k | 68.18 | |
Abbott Laboratories (ABT) | 0.1 | $4.2M | 102k | 41.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.9M | 77k | 51.18 | |
ON Semiconductor (ON) | 0.1 | $4.0M | 444k | 8.94 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $4.0M | 561k | 7.11 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $4.3M | 81k | 52.87 | |
Powershares Senior Loan Portfo mf | 0.1 | $4.0M | 165k | 24.28 | |
Pinnacle Foods Inc De | 0.1 | $4.1M | 124k | 32.65 | |
Leucadia National | 0.1 | $3.6M | 151k | 23.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.4M | 90k | 38.03 | |
Home Depot (HD) | 0.1 | $3.3M | 36k | 91.74 | |
United Parcel Service (UPS) | 0.1 | $3.4M | 35k | 98.29 | |
Federated Investors (FHI) | 0.1 | $3.3M | 114k | 29.36 | |
Boeing Company (BA) | 0.1 | $3.3M | 26k | 127.38 | |
Dow Chemical Company | 0.1 | $3.6M | 69k | 52.44 | |
Gilead Sciences (GILD) | 0.1 | $3.7M | 35k | 106.45 | |
Oracle Corporation (ORCL) | 0.1 | $3.7M | 95k | 38.28 | |
Realty Income (O) | 0.1 | $3.5M | 85k | 40.79 | |
NCI Building Systems | 0.1 | $3.4M | 178k | 19.40 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $3.2M | 38k | 84.90 | |
Tortoise Energy Infrastructure | 0.1 | $3.6M | 75k | 48.10 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $3.5M | 42k | 83.83 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $3.5M | 164k | 21.14 | |
MasterCard Incorporated (MA) | 0.1 | $3.0M | 41k | 73.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 73k | 38.73 | |
CSX Corporation (CSX) | 0.1 | $2.8M | 89k | 32.06 | |
Spectra Energy | 0.1 | $3.1M | 80k | 39.26 | |
Union Pacific Corporation (UNP) | 0.1 | $2.7M | 25k | 108.42 | |
Universal Corporation (UVV) | 0.1 | $2.8M | 64k | 44.39 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 36k | 79.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 47k | 65.22 | |
GlaxoSmithKline | 0.1 | $2.8M | 62k | 45.97 | |
Southern Company (SO) | 0.1 | $3.1M | 70k | 43.65 | |
General Dynamics Corporation (GD) | 0.1 | $2.9M | 23k | 127.09 | |
Bce (BCE) | 0.1 | $3.1M | 72k | 42.76 | |
Quanta Services (PWR) | 0.1 | $2.9M | 80k | 36.29 | |
Tredegar Corporation (TG) | 0.1 | $2.7M | 149k | 18.41 | |
PowerSecure International | 0.1 | $2.8M | 287k | 9.58 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $2.8M | 99k | 28.09 | |
Level 3 Communications | 0.1 | $2.9M | 62k | 45.73 | |
Facebook Inc cl a (META) | 0.1 | $2.6M | 33k | 79.04 | |
Loews Corporation (L) | 0.0 | $2.3M | 55k | 41.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 32k | 64.85 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 11k | 218.99 | |
Emerson Electric (EMR) | 0.0 | $2.3M | 36k | 62.58 | |
Honeywell International (HON) | 0.0 | $2.4M | 26k | 93.12 | |
Ford Motor Company (F) | 0.0 | $2.5M | 172k | 14.79 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.1M | 54k | 38.84 | |
Omni (OMC) | 0.0 | $2.2M | 32k | 68.86 | |
Chesapeake Energy Corporation | 0.0 | $2.2M | 94k | 22.99 | |
Ventas (VTR) | 0.0 | $2.0M | 33k | 61.95 | |
Media General | 0.0 | $2.3M | 179k | 13.11 | |
Midway Gold Corp | 0.0 | $2.3M | 2.2M | 1.04 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.4M | 48k | 49.65 | |
Datawatch Corporation | 0.0 | $2.2M | 213k | 10.25 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.3M | 177k | 13.15 | |
Claymore Etf gug blt2016 hy | 0.0 | $2.2M | 82k | 26.64 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $2.1M | 1.0M | 2.00 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.0M | 46k | 44.01 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 34k | 41.83 | |
SYSCO Corporation (SYY) | 0.0 | $1.6M | 43k | 37.95 | |
General Mills (GIS) | 0.0 | $1.6M | 32k | 50.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 35k | 52.34 | |
Williams Companies (WMB) | 0.0 | $1.8M | 33k | 55.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 50k | 32.65 | |
EMC Corporation | 0.0 | $1.6M | 53k | 29.26 | |
SPDR Gold Trust (GLD) | 0.0 | $1.5M | 13k | 116.21 | |
Lorillard | 0.0 | $1.5M | 25k | 59.91 | |
SCANA Corporation | 0.0 | $1.8M | 37k | 49.61 | |
Jarden Corporation | 0.0 | $1.4M | 24k | 60.11 | |
Udr (UDR) | 0.0 | $1.8M | 67k | 27.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.9M | 21k | 91.95 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.8M | 83k | 21.91 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.8M | 18k | 99.67 | |
Vanguard Value ETF (VTV) | 0.0 | $2.0M | 24k | 81.20 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.6M | 31k | 52.32 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.9M | 140k | 13.53 | |
Tortoise MLP Fund | 0.0 | $1.6M | 56k | 29.04 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $1.5M | 28k | 52.85 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.7M | 32k | 53.46 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $1.6M | 28k | 55.20 | |
Guggenheim Bulletshs Etf equity | 0.0 | $1.8M | 67k | 26.44 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.8M | 61k | 29.93 | |
Phillips 66 (PSX) | 0.0 | $1.4M | 18k | 81.31 | |
Nuveen Real (JRI) | 0.0 | $1.8M | 95k | 19.41 | |
Linn | 0.0 | $1.6M | 56k | 28.95 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $1.5M | 141k | 10.57 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $1.6M | 57k | 27.83 | |
Crown Holdings (CCK) | 0.0 | $882k | 20k | 44.52 | |
Genworth Financial (GNW) | 0.0 | $1.2M | 93k | 13.10 | |
PNC Financial Services (PNC) | 0.0 | $1.3M | 15k | 85.58 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 9.5k | 123.38 | |
Ecolab (ECL) | 0.0 | $1.1M | 9.2k | 114.83 | |
Waste Management (WM) | 0.0 | $1.1M | 23k | 47.53 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.0M | 5.1k | 197.02 | |
Cardinal Health (CAH) | 0.0 | $878k | 12k | 74.92 | |
Harris Corporation | 0.0 | $1.2M | 18k | 66.40 | |
Medtronic | 0.0 | $874k | 14k | 61.95 | |
International Paper Company (IP) | 0.0 | $1.2M | 25k | 47.74 | |
Healthcare Realty Trust Incorporated | 0.0 | $924k | 39k | 23.68 | |
Kroger (KR) | 0.0 | $1.1M | 20k | 52.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 33k | 34.56 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 7.3k | 182.78 | |
Deere & Company (DE) | 0.0 | $1.2M | 14k | 81.99 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 21k | 64.51 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 12k | 93.88 | |
Nike (NKE) | 0.0 | $898k | 10k | 89.20 | |
Royal Dutch Shell | 0.0 | $1.0M | 14k | 76.13 | |
UnitedHealth (UNH) | 0.0 | $1.2M | 14k | 86.25 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 24k | 52.21 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 1.9k | 630.07 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 7.2k | 198.26 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 20k | 56.91 | |
ConAgra Foods (CAG) | 0.0 | $989k | 30k | 33.04 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 17k | 80.33 | |
Syneron Medical Ltd ord | 0.0 | $1.2M | 118k | 10.02 | |
Yahoo! | 0.0 | $1.2M | 30k | 40.75 | |
Rite Aid Corporation | 0.0 | $1.1M | 237k | 4.84 | |
Transcanada Corp | 0.0 | $1.3M | 26k | 51.53 | |
Ares Capital Corporation (ARCC) | 0.0 | $982k | 61k | 16.16 | |
Medical Properties Trust (MPW) | 0.0 | $1.1M | 92k | 12.26 | |
Piedmont Natural Gas Company | 0.0 | $1.0M | 30k | 33.53 | |
Prospect Capital Corporation (PSEC) | 0.0 | $907k | 92k | 9.90 | |
Acacia Research Corporation (ACTG) | 0.0 | $1.1M | 69k | 15.48 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0M | 47k | 21.36 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 9.9k | 106.82 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.3M | 8.7k | 150.90 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.1M | 23k | 46.22 | |
Opko Health (OPK) | 0.0 | $1.1M | 134k | 8.51 | |
Triangle Capital Corporation | 0.0 | $1.1M | 44k | 25.32 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.0M | 107k | 9.41 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.2M | 11k | 106.01 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $921k | 30k | 30.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 79.87 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 19k | 58.42 | |
Salient Mlp & Energy Infrstr | 0.0 | $955k | 29k | 33.46 | |
Babson Cap Corporate Invs | 0.0 | $928k | 61k | 15.35 | |
Claymore Etf gug blt2017 hy | 0.0 | $1.3M | 49k | 26.75 | |
Five Below (FIVE) | 0.0 | $945k | 24k | 39.61 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.3M | 56k | 24.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.1M | 51k | 21.07 | |
Windstream Hldgs | 0.0 | $943k | 87k | 10.78 | |
Actavis | 0.0 | $1.1M | 4.5k | 241.28 | |
Diamond Offshore Drilling | 0.0 | $387k | 11k | 34.27 | |
Comcast Corporation (CMCSA) | 0.0 | $593k | 11k | 53.78 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $310k | 8.1k | 38.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $400k | 9.6k | 41.56 | |
Corning Incorporated (GLW) | 0.0 | $659k | 34k | 19.34 | |
Charles Schwab Corporation (SCHW) | 0.0 | $299k | 10k | 29.39 | |
Rli (RLI) | 0.0 | $302k | 7.0k | 43.29 | |
SEI Investments Company (SEIC) | 0.0 | $828k | 23k | 36.16 | |
Costco Wholesale Corporation (COST) | 0.0 | $465k | 3.7k | 125.32 | |
FedEx Corporation (FDX) | 0.0 | $468k | 2.9k | 161.48 | |
Via | 0.0 | $337k | 4.4k | 76.95 | |
AGL Resources | 0.0 | $835k | 16k | 51.34 | |
CBS Corporation | 0.0 | $328k | 6.1k | 53.50 | |
Genuine Parts Company (GPC) | 0.0 | $533k | 6.1k | 87.71 | |
Leggett & Platt (LEG) | 0.0 | $297k | 8.5k | 34.92 | |
MeadWestva | 0.0 | $313k | 7.7k | 40.94 | |
Public Storage (PSA) | 0.0 | $324k | 2.0k | 165.84 | |
Reynolds American | 0.0 | $669k | 11k | 59.00 | |
Ryder System (R) | 0.0 | $337k | 3.8k | 89.97 | |
Sealed Air (SEE) | 0.0 | $367k | 11k | 34.88 | |
Stanley Black & Decker (SWK) | 0.0 | $832k | 9.4k | 88.79 | |
T. Rowe Price (TROW) | 0.0 | $369k | 4.7k | 78.40 | |
Travelers Companies (TRV) | 0.0 | $366k | 3.9k | 93.95 | |
Trimble Navigation (TRMB) | 0.0 | $508k | 17k | 30.50 | |
V.F. Corporation (VFC) | 0.0 | $305k | 4.6k | 66.03 | |
W.W. Grainger (GWW) | 0.0 | $304k | 1.2k | 251.65 | |
Kinder Morgan Management | 0.0 | $293k | 3.1k | 94.15 | |
Best Buy (BBY) | 0.0 | $463k | 14k | 33.59 | |
Johnson Controls | 0.0 | $296k | 6.7k | 44.00 | |
BE Aerospace | 0.0 | $346k | 4.1k | 83.94 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $534k | 5.2k | 101.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $381k | 4.0k | 95.88 | |
Foot Locker (FL) | 0.0 | $498k | 8.9k | 55.65 | |
Tyson Foods (TSN) | 0.0 | $338k | 8.6k | 39.37 | |
Herman Miller (MLKN) | 0.0 | $835k | 28k | 29.85 | |
AstraZeneca (AZN) | 0.0 | $588k | 8.2k | 71.44 | |
Rockwell Collins | 0.0 | $454k | 5.8k | 78.50 | |
Aetna | 0.0 | $696k | 8.6k | 81.00 | |
Yum! Brands (YUM) | 0.0 | $759k | 11k | 71.98 | |
Novartis (NVS) | 0.0 | $685k | 7.3k | 94.13 | |
Plum Creek Timber | 0.0 | $819k | 21k | 39.01 | |
Williams-Sonoma (WSM) | 0.0 | $301k | 4.5k | 66.57 | |
Allergan | 0.0 | $418k | 2.3k | 178.19 | |
Berkshire Hathaway (BRK.A) | 0.0 | $828k | 4.00 | 206900.00 | |
Fluor Corporation (FLR) | 0.0 | $450k | 6.7k | 66.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $755k | 13k | 56.43 | |
Target Corporation (TGT) | 0.0 | $401k | 6.4k | 62.68 | |
Telefonica (TEF) | 0.0 | $394k | 26k | 15.37 | |
Encana Corp | 0.0 | $328k | 16k | 21.21 | |
Weyerhaeuser Company (WY) | 0.0 | $612k | 19k | 31.86 | |
Biogen Idec (BIIB) | 0.0 | $319k | 965.00 | 330.81 | |
Total (TTE) | 0.0 | $774k | 12k | 64.45 | |
EOG Resources (EOG) | 0.0 | $615k | 6.2k | 99.02 | |
ITC Holdings | 0.0 | $372k | 10k | 35.63 | |
Marriott International (MAR) | 0.0 | $724k | 10k | 69.90 | |
Novo Nordisk A/S (NVO) | 0.0 | $751k | 16k | 47.62 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $625k | 25k | 25.38 | |
Clorox Company (CLX) | 0.0 | $657k | 6.8k | 96.04 | |
Dollar Tree (DLTR) | 0.0 | $524k | 9.3k | 56.07 | |
Dryships/drys | 0.0 | $291k | 118k | 2.47 | |
Linn Energy | 0.0 | $633k | 21k | 30.14 | |
PPL Corporation (PPL) | 0.0 | $299k | 9.1k | 32.84 | |
Public Service Enterprise (PEG) | 0.0 | $303k | 8.1k | 37.24 | |
Xcel Energy (XEL) | 0.0 | $338k | 11k | 30.40 | |
Applied Materials (AMAT) | 0.0 | $468k | 22k | 21.61 | |
Aptar (ATR) | 0.0 | $366k | 6.0k | 60.70 | |
Fastenal Company (FAST) | 0.0 | $642k | 14k | 44.90 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $372k | 4.4k | 84.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $732k | 9.1k | 80.07 | |
priceline.com Incorporated | 0.0 | $344k | 297.00 | 1158.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $451k | 12k | 37.59 | |
Carlisle Companies (CSL) | 0.0 | $478k | 6.0k | 80.38 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $567k | 65k | 8.77 | |
Delta Air Lines (DAL) | 0.0 | $437k | 12k | 36.15 | |
Goldcorp | 0.0 | $822k | 36k | 23.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $399k | 1.5k | 273.66 | |
Titan International (TWI) | 0.0 | $307k | 26k | 11.82 | |
TICC Capital | 0.0 | $345k | 39k | 8.83 | |
TowneBank (TOWN) | 0.0 | $532k | 39k | 13.58 | |
First Community Bancshares (FCBC) | 0.0 | $538k | 38k | 14.29 | |
Laclede | 0.0 | $548k | 12k | 46.40 | |
MVC Capital | 0.0 | $289k | 27k | 10.76 | |
Northwest Bancshares (NWBI) | 0.0 | $362k | 30k | 12.10 | |
Synchronoss Technologies | 0.0 | $498k | 11k | 45.78 | |
Terex Corporation (TEX) | 0.0 | $327k | 10k | 31.77 | |
Tata Motors | 0.0 | $323k | 7.4k | 43.71 | |
British American Tobac (BTI) | 0.0 | $449k | 4.0k | 113.07 | |
Chicago Bridge & Iron Company | 0.0 | $791k | 14k | 57.85 | |
Informatica Corporation | 0.0 | $845k | 25k | 34.24 | |
Unilever (UL) | 0.0 | $647k | 16k | 41.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $667k | 10k | 66.90 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $518k | 13k | 41.31 | |
WGL Holdings | 0.0 | $318k | 7.5k | 42.12 | |
Mesabi Trust (MSB) | 0.0 | $431k | 23k | 19.09 | |
Rbc Cad (RY) | 0.0 | $688k | 9.6k | 71.45 | |
Technology SPDR (XLK) | 0.0 | $324k | 8.1k | 39.90 | |
Senomyx | 0.0 | $706k | 86k | 8.20 | |
Bassett Furniture Industries (BSET) | 0.0 | $300k | 22k | 13.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $791k | 6.7k | 118.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $379k | 2.8k | 136.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $357k | 2.4k | 151.45 | |
Seadrill | 0.0 | $332k | 12k | 26.76 | |
Financial Select Sector SPDR (XLF) | 0.0 | $312k | 13k | 23.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $654k | 6.6k | 99.74 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $394k | 4.4k | 90.46 | |
Utilities SPDR (XLU) | 0.0 | $715k | 17k | 42.09 | |
iShares Silver Trust (SLV) | 0.0 | $465k | 28k | 16.35 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $676k | 10k | 66.69 | |
Generac Holdings (GNRC) | 0.0 | $697k | 17k | 40.54 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $460k | 4.3k | 106.86 | |
KKR & Co | 0.0 | $380k | 17k | 22.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $500k | 6.8k | 73.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $289k | 2.8k | 104.30 | |
8x8 (EGHT) | 0.0 | $852k | 128k | 6.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $473k | 9.6k | 49.24 | |
SPDR S&P Dividend (SDY) | 0.0 | $478k | 6.4k | 74.94 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $433k | 3.7k | 117.31 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $348k | 3.1k | 110.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $837k | 11k | 76.95 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $340k | 29k | 11.70 | |
DNP Select Income Fund (DNP) | 0.0 | $436k | 43k | 10.11 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $756k | 53k | 14.39 | |
Industries N shs - a - (LYB) | 0.0 | $309k | 2.8k | 108.66 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $342k | 3.2k | 108.11 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $388k | 3.9k | 99.14 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $375k | 15k | 24.97 | |
Unifi (UFI) | 0.0 | $321k | 12k | 25.90 | |
Celgene Corp right 12/31/2011 | 0.0 | $316k | 93k | 3.39 | |
Government Properties Income Trust | 0.0 | $296k | 14k | 21.91 | |
Lance | 0.0 | $358k | 14k | 26.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $424k | 5.0k | 84.51 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $621k | 15k | 40.84 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $571k | 6.8k | 83.58 | |
Vanguard European ETF (VGK) | 0.0 | $333k | 6.0k | 55.22 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $403k | 13k | 31.91 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $303k | 11k | 27.70 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $316k | 9.7k | 32.51 | |
iShares MSCI Spain Index (EWP) | 0.0 | $358k | 9.2k | 38.90 | |
C&F Financial Corporation (CFFI) | 0.0 | $476k | 14k | 33.27 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $305k | 19k | 16.32 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $481k | 10k | 47.78 | |
H&Q Healthcare Investors | 0.0 | $371k | 13k | 28.40 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $303k | 2.8k | 107.58 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $723k | 51k | 14.25 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $440k | 9.9k | 44.60 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $760k | 7.5k | 101.35 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $413k | 5.1k | 80.24 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $382k | 30k | 12.94 | |
SPDR S&P International Dividend (DWX) | 0.0 | $548k | 12k | 46.28 | |
ProShares UltraShort Euro (EUO) | 0.0 | $455k | 23k | 19.96 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $725k | 13k | 55.79 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $495k | 13k | 39.07 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $749k | 36k | 21.08 | |
Te Connectivity Ltd for (TEL) | 0.0 | $787k | 14k | 55.29 | |
Medley Capital Corporation | 0.0 | $606k | 51k | 11.81 | |
D Spdr Series Trust (XTN) | 0.0 | $461k | 4.9k | 93.15 | |
Guggenheim Bulletshs Etf equity | 0.0 | $782k | 30k | 26.38 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $471k | 4.7k | 100.00 | |
Ingredion Incorporated (INGR) | 0.0 | $441k | 5.8k | 75.79 | |
Resolute Fst Prods In | 0.0 | $329k | 21k | 15.64 | |
Ensco Plc Shs Class A | 0.0 | $626k | 15k | 41.31 | |
Capit Bk Fin A | 0.0 | $371k | 16k | 23.88 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $417k | 25k | 16.50 | |
Cvr Refng | 0.0 | $398k | 17k | 23.28 | |
Twenty-first Century Fox | 0.0 | $437k | 13k | 34.29 | |
Ishares S&p Amt-free Municipal | 0.0 | $743k | 29k | 25.58 | |
Crestwood Midstream Partners | 0.0 | $414k | 18k | 22.67 | |
Vodafone Group New Adr F (VOD) | 0.0 | $512k | 16k | 32.89 | |
Union Bankshares Corporation | 0.0 | $816k | 35k | 23.10 | |
Now (DNOW) | 0.0 | $694k | 23k | 30.41 | |
Weatherford Intl Plc ord | 0.0 | $350k | 17k | 20.80 | |
Geo Group Inc/the reit (GEO) | 0.0 | $522k | 14k | 38.22 | |
Barrick Gold Corp (GOLD) | 0.0 | $217k | 15k | 14.66 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $247k | 5.5k | 44.77 | |
Time Warner | 0.0 | $200k | 2.7k | 75.21 | |
Goldman Sachs (GS) | 0.0 | $214k | 1.2k | 183.57 | |
Canadian Natl Ry (CNI) | 0.0 | $248k | 3.5k | 70.96 | |
Tractor Supply Company (TSCO) | 0.0 | $236k | 3.8k | 61.51 | |
KB Home (KBH) | 0.0 | $160k | 11k | 14.94 | |
Diebold Incorporated | 0.0 | $233k | 6.6k | 35.32 | |
Hologic (HOLX) | 0.0 | $231k | 9.5k | 24.33 | |
J.C. Penney Company | 0.0 | $156k | 16k | 10.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $225k | 1.7k | 131.76 | |
Paychex (PAYX) | 0.0 | $213k | 4.8k | 44.20 | |
Willis Group Holdings | 0.0 | $203k | 4.9k | 41.40 | |
Transocean (RIG) | 0.0 | $244k | 7.6k | 31.97 | |
Regions Financial Corporation (RF) | 0.0 | $167k | 17k | 10.04 | |
Entegris (ENTG) | 0.0 | $161k | 14k | 11.50 | |
Nokia Corporation (NOK) | 0.0 | $207k | 24k | 8.46 | |
United Rentals (URI) | 0.0 | $234k | 2.1k | 111.10 | |
Agrium | 0.0 | $245k | 2.8k | 89.00 | |
Mylan | 0.0 | $241k | 5.3k | 45.49 | |
Becton, Dickinson and (BDX) | 0.0 | $284k | 2.5k | 113.81 | |
Health Care REIT | 0.0 | $266k | 4.3k | 62.37 | |
Allstate Corporation (ALL) | 0.0 | $208k | 3.4k | 61.37 | |
Baker Hughes Incorporated | 0.0 | $214k | 3.3k | 65.06 | |
eBay (EBAY) | 0.0 | $241k | 4.2k | 56.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $267k | 5.6k | 47.69 | |
Xerox Corporation | 0.0 | $208k | 16k | 13.23 | |
Canadian Pacific Railway | 0.0 | $259k | 1.3k | 207.47 | |
Exelon Corporation (EXC) | 0.0 | $258k | 7.6k | 34.09 | |
Jacobs Engineering | 0.0 | $254k | 5.2k | 48.82 | |
Investors Title Company (ITIC) | 0.0 | $256k | 3.5k | 73.20 | |
USG Corporation | 0.0 | $268k | 9.8k | 27.49 | |
Pinnacle Entertainment | 0.0 | $208k | 8.3k | 25.09 | |
SandRidge Energy | 0.0 | $98k | 23k | 4.29 | |
Alliance One International | 0.0 | $82k | 42k | 1.97 | |
Patterson-UTI Energy (PTEN) | 0.0 | $262k | 8.0k | 32.53 | |
Ashford Hospitality Trust | 0.0 | $184k | 18k | 10.22 | |
Energy Select Sector SPDR (XLE) | 0.0 | $224k | 2.5k | 90.62 | |
American Software (AMSWA) | 0.0 | $118k | 13k | 8.82 | |
Under Armour (UAA) | 0.0 | $266k | 3.9k | 69.10 | |
Rogers Communications -cl B (RCI) | 0.0 | $248k | 6.6k | 37.42 | |
Ship Finance Intl | 0.0 | $177k | 11k | 16.92 | |
Cliffs Natural Resources | 0.0 | $110k | 11k | 10.38 | |
Ez (EZPW) | 0.0 | $261k | 26k | 9.91 | |
Huntsman Corporation (HUN) | 0.0 | $267k | 10k | 25.99 | |
Macquarie Infrastructure Company | 0.0 | $246k | 3.7k | 66.70 | |
FMC Corporation (FMC) | 0.0 | $240k | 4.2k | 57.19 | |
Hormel Foods Corporation (HRL) | 0.0 | $207k | 4.0k | 51.39 | |
Pepco Holdings | 0.0 | $260k | 9.7k | 26.76 | |
TASER International | 0.0 | $162k | 11k | 15.44 | |
Teleflex Incorporated (TFX) | 0.0 | $266k | 2.5k | 105.04 | |
United Bankshares (UBSI) | 0.0 | $242k | 7.8k | 30.93 | |
Calgon Carbon Corporation | 0.0 | $230k | 12k | 19.38 | |
Corrections Corporation of America | 0.0 | $261k | 7.6k | 34.36 | |
VMware | 0.0 | $257k | 2.7k | 93.84 | |
Dyax | 0.0 | $126k | 12k | 10.12 | |
SIGA Technologies (SIGA) | 0.0 | $43k | 30k | 1.45 | |
HCP | 0.0 | $210k | 5.3k | 39.71 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $277k | 11k | 26.36 | |
Apollo Investment | 0.0 | $194k | 24k | 8.17 | |
Limelight Networks | 0.0 | $23k | 10k | 2.33 | |
Rayonier (RYN) | 0.0 | $268k | 8.6k | 31.14 | |
Manulife Finl Corp (MFC) | 0.0 | $205k | 11k | 19.25 | |
Ball Corporation (BALL) | 0.0 | $218k | 3.5k | 63.27 | |
Bank Of America Corporation warrant | 0.0 | $137k | 18k | 7.50 | |
Noranda Aluminum Holding Corporation | 0.0 | $93k | 21k | 4.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $240k | 1.4k | 170.02 | |
Yamana Gold | 0.0 | $100k | 17k | 6.00 | |
Alpine Global Premier Properties Fund | 0.0 | $178k | 26k | 6.87 | |
Templeton Global Income Fund (SABA) | 0.0 | $134k | 17k | 7.95 | |
Avago Technologies | 0.0 | $204k | 2.3k | 87.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $259k | 2.4k | 109.67 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $224k | 5.7k | 39.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $211k | 1.9k | 112.07 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $257k | 2.1k | 124.45 | |
Kayne Anderson Energy Development | 0.0 | $207k | 5.7k | 36.53 | |
Neuralstem | 0.0 | $94k | 29k | 3.28 | |
TravelCenters of America | 0.0 | $99k | 10k | 9.88 | |
Teekay Tankers Ltd cl a | 0.0 | $166k | 45k | 3.73 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $142k | 14k | 10.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $266k | 6.7k | 39.52 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $264k | 5.0k | 53.08 | |
PowerShares Emerging Markets Sovere | 0.0 | $228k | 8.0k | 28.46 | |
SPDR Barclays Capital High Yield B | 0.0 | $232k | 5.8k | 40.18 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $272k | 1.9k | 140.35 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $235k | 16k | 14.58 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $268k | 23k | 11.69 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $120k | 13k | 9.20 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $122k | 10k | 12.21 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $86k | 13k | 6.79 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $277k | 20k | 13.84 | |
Nuveen Senior Income Fund | 0.0 | $124k | 19k | 6.69 | |
Community Bankers Trust | 0.0 | $162k | 37k | 4.37 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $252k | 12k | 20.39 | |
NewBridge Ban | 0.0 | $102k | 13k | 7.59 | |
First Capital Ban | 0.0 | $191k | 43k | 4.45 | |
Valley Financial Corp. Virginia | 0.0 | $167k | 14k | 12.25 | |
Black Diamond | 0.0 | $121k | 16k | 7.56 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $240k | 13k | 19.31 | |
Fortuna Silver Mines (FSM) | 0.0 | $223k | 55k | 4.06 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $275k | 5.7k | 47.99 | |
Hampton Roads Bankshares Inc C | 0.0 | $32k | 21k | 1.53 | |
Fortune Brands (FBIN) | 0.0 | $264k | 6.4k | 41.11 | |
Novacopper | 0.0 | $38k | 41k | 0.93 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $275k | 12k | 22.78 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $213k | 12k | 18.44 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $202k | 5.5k | 36.95 | |
Usa Compression Partners (USAC) | 0.0 | $228k | 9.4k | 24.29 | |
Cohen & Steers Mlp Fund | 0.0 | $262k | 12k | 21.12 | |
Liberty Global Inc C | 0.0 | $276k | 6.7k | 41.02 | |
Armada Hoffler Pptys (AHH) | 0.0 | $91k | 10k | 9.08 | |
Sprint | 0.0 | $113k | 18k | 6.34 | |
Blackberry (BB) | 0.0 | $99k | 10k | 9.94 | |
Murphy Usa (MUSA) | 0.0 | $202k | 3.8k | 53.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $40k | 11k | 3.49 | |
0.0 | $219k | 4.2k | 51.58 | ||
I Shares 2019 Etf | 0.0 | $277k | 11k | 25.43 | |
Ims Health Holdings | 0.0 | $282k | 11k | 26.19 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $200k | 15k | 13.76 |