DAVENPORT & Co as of Dec. 31, 2014
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 594 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 3.4 | $212M | 311k | 682.84 | |
Capital One Financial (COF) | 2.6 | $161M | 2.0M | 82.55 | |
CarMax (KMX) | 2.4 | $149M | 2.2M | 66.58 | |
Brookfield Asset Management | 2.4 | $145M | 2.9M | 50.13 | |
American Tower Reit (AMT) | 1.9 | $118M | 1.2M | 98.85 | |
Johnson & Johnson (JNJ) | 1.8 | $110M | 1.0M | 104.57 | |
Sun Communities (SUI) | 1.7 | $108M | 1.8M | 60.46 | |
Wells Fargo & Company (WFC) | 1.7 | $107M | 1.9M | 54.82 | |
Exxon Mobil Corporation (XOM) | 1.7 | $106M | 1.1M | 92.45 | |
General Electric Company | 1.5 | $92M | 3.6M | 25.27 | |
Berkshire Hathaway (BRK.B) | 1.4 | $89M | 590k | 150.15 | |
American Airls (AAL) | 1.4 | $86M | 1.6M | 53.63 | |
Wp Carey (WPC) | 1.3 | $81M | 1.2M | 70.10 | |
Pepsi (PEP) | 1.3 | $78M | 824k | 94.56 | |
Chevron Corporation (CVX) | 1.2 | $74M | 655k | 112.18 | |
Celgene Corporation | 1.2 | $74M | 657k | 111.86 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $73M | 1.2M | 62.58 | |
Citigroup (C) | 1.1 | $69M | 1.3M | 54.11 | |
Anthem (ELV) | 1.1 | $68M | 542k | 125.67 | |
Cisco Systems (CSCO) | 1.1 | $67M | 2.4M | 27.82 | |
Alcoa | 1.1 | $67M | 4.3M | 15.79 | |
Automatic Data Processing (ADP) | 1.1 | $67M | 802k | 83.37 | |
Gaming & Leisure Pptys (GLPI) | 1.1 | $65M | 2.2M | 29.34 | |
Penn National Gaming (PENN) | 1.0 | $65M | 4.7M | 13.73 | |
Watsco, Incorporated (WSO) | 1.0 | $64M | 594k | 107.00 | |
Danaher Corporation (DHR) | 1.0 | $64M | 747k | 85.71 | |
J.M. Smucker Company (SJM) | 1.0 | $64M | 635k | 100.98 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $62M | 556k | 112.32 | |
Fnf (FNF) | 1.0 | $60M | 1.8M | 34.45 | |
Kinder Morgan (KMI) | 1.0 | $60M | 1.4M | 42.31 | |
AmerisourceBergen (COR) | 0.9 | $58M | 646k | 90.16 | |
Apple (AAPL) | 0.9 | $58M | 523k | 110.38 | |
Amazon (AMZN) | 0.9 | $54M | 172k | 310.35 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $53M | 1.4M | 36.86 | |
Express Scripts Holding | 0.8 | $52M | 617k | 84.67 | |
Hartford Financial Services (HIG) | 0.8 | $51M | 1.2M | 41.69 | |
Accenture (ACN) | 0.8 | $51M | 575k | 89.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $51M | 484k | 105.18 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $51M | 1.4M | 37.21 | |
Cme (CME) | 0.8 | $48M | 543k | 88.65 | |
Baxter International (BAX) | 0.8 | $47M | 645k | 73.29 | |
Morgan Stanley China A Share Fund (CAF) | 0.8 | $47M | 1.5M | 30.37 | |
Dominion Resources (D) | 0.7 | $46M | 593k | 76.90 | |
Range Resources (RRC) | 0.7 | $45M | 845k | 53.45 | |
Coca-Cola Company (KO) | 0.7 | $43M | 1.0M | 42.22 | |
Walt Disney Company (DIS) | 0.7 | $43M | 455k | 94.19 | |
DISH Network | 0.7 | $43M | 585k | 72.89 | |
Pvh Corporation (PVH) | 0.7 | $43M | 333k | 128.17 | |
Equity Lifestyle Properties (ELS) | 0.7 | $42M | 815k | 51.55 | |
Philip Morris International (PM) | 0.7 | $42M | 511k | 81.45 | |
United Technologies Corporation | 0.7 | $42M | 363k | 115.00 | |
Verizon Communications (VZ) | 0.7 | $41M | 880k | 46.78 | |
Monsanto Company | 0.6 | $40M | 334k | 119.47 | |
Wal-Mart Stores (WMT) | 0.6 | $39M | 458k | 85.88 | |
3M Company (MMM) | 0.6 | $39M | 237k | 164.32 | |
Amgen (AMGN) | 0.6 | $39M | 244k | 159.29 | |
Directv | 0.6 | $39M | 453k | 86.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $39M | 670k | 57.51 | |
Archer Daniels Midland Company (ADM) | 0.6 | $38M | 722k | 52.00 | |
H&R Block (HRB) | 0.6 | $38M | 1.1M | 33.68 | |
Schlumberger (SLB) | 0.6 | $38M | 446k | 85.41 | |
Visa (V) | 0.6 | $38M | 145k | 262.20 | |
General Motors Company (GM) | 0.6 | $38M | 1.1M | 34.91 | |
E.I. du Pont de Nemours & Company | 0.6 | $37M | 496k | 73.94 | |
Merck & Co (MRK) | 0.6 | $37M | 647k | 56.79 | |
Parker-Hannifin Corporation (PH) | 0.6 | $37M | 285k | 128.95 | |
Praxair | 0.6 | $36M | 281k | 129.56 | |
Valeant Pharmaceuticals Int | 0.6 | $36M | 254k | 143.11 | |
McDonald's Corporation (MCD) | 0.6 | $36M | 387k | 93.70 | |
Altria (MO) | 0.6 | $36M | 732k | 49.27 | |
Starbucks Corporation (SBUX) | 0.6 | $35M | 424k | 82.05 | |
AFLAC Incorporated (AFL) | 0.6 | $34M | 562k | 61.09 | |
Qualcomm (QCOM) | 0.6 | $34M | 458k | 74.33 | |
Hershey Company (HSY) | 0.6 | $34M | 327k | 103.93 | |
Colfax Corporation | 0.6 | $34M | 666k | 51.57 | |
Waddell & Reed Financial | 0.5 | $32M | 642k | 49.82 | |
Hewlett-Packard Company | 0.5 | $32M | 796k | 40.13 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $31M | 621k | 50.54 | |
Cummins (CMI) | 0.5 | $31M | 216k | 144.17 | |
Discovery Communications | 0.5 | $30M | 901k | 33.72 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $30M | 560k | 53.64 | |
Eastman Chemical Company (EMN) | 0.5 | $30M | 388k | 75.86 | |
Eaton (ETN) | 0.5 | $30M | 438k | 67.96 | |
Cabela's Incorporated | 0.5 | $29M | 547k | 52.71 | |
Raytheon Company | 0.5 | $29M | 266k | 108.17 | |
0.5 | $28M | 53k | 530.66 | ||
Illinois Tool Works (ITW) | 0.5 | $28M | 296k | 94.70 | |
Google Inc Class C | 0.5 | $28M | 53k | 526.40 | |
Hanesbrands (HBI) | 0.4 | $27M | 244k | 111.62 | |
Telus Ord (TU) | 0.4 | $27M | 752k | 36.04 | |
Nucor Corporation (NUE) | 0.4 | $27M | 548k | 49.05 | |
Diageo (DEO) | 0.4 | $26M | 232k | 114.09 | |
Marathon Petroleum Corp (MPC) | 0.4 | $27M | 297k | 90.26 | |
Potash Corp. Of Saskatchewan I | 0.4 | $26M | 735k | 35.32 | |
Six Flags Entertainment (SIX) | 0.4 | $26M | 601k | 43.15 | |
Suno (SUN) | 0.4 | $25M | 511k | 49.77 | |
Liberty Media Corp Del Com Ser C | 0.4 | $25M | 710k | 35.03 | |
Pall Corporation | 0.4 | $24M | 237k | 101.21 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $20M | 879k | 22.71 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $19M | 237k | 80.61 | |
Church & Dwight (CHD) | 0.3 | $19M | 242k | 78.81 | |
Guggenheim Bulletshar | 0.3 | $18M | 848k | 21.67 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $18M | 812k | 22.10 | |
Intuit (INTU) | 0.3 | $17M | 185k | 92.19 | |
Norfolk Southern (NSC) | 0.3 | $17M | 151k | 109.61 | |
Krispy Kreme Doughnuts | 0.3 | $17M | 862k | 19.74 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $17M | 153k | 109.33 | |
Microsoft Corporation (MSFT) | 0.2 | $16M | 339k | 46.45 | |
Pra (PRAA) | 0.2 | $15M | 263k | 57.93 | |
Procter & Gamble Company (PG) | 0.2 | $14M | 156k | 91.09 | |
NRG Energy (NRG) | 0.2 | $14M | 501k | 26.95 | |
Safety Insurance (SAFT) | 0.2 | $14M | 213k | 64.01 | |
ISIS Pharmaceuticals | 0.2 | $13M | 217k | 61.74 | |
Albemarle Corporation (ALB) | 0.2 | $13M | 216k | 60.13 | |
Henry Schein (HSIC) | 0.2 | $13M | 93k | 136.15 | |
Monarch Casino & Resort (MCRI) | 0.2 | $13M | 759k | 16.59 | |
Liberty Media | 0.2 | $12M | 348k | 35.27 | |
Discovery Communications | 0.2 | $11M | 319k | 34.45 | |
WABCO Holdings | 0.2 | $11M | 107k | 104.78 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $10M | 201k | 49.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.1M | 150k | 60.84 | |
Lowe's Companies (LOW) | 0.1 | $7.8M | 113k | 68.80 | |
Marten Transport (MRTN) | 0.1 | $8.1M | 371k | 21.86 | |
Valero Energy Corporation (VLO) | 0.1 | $7.4M | 150k | 49.50 | |
Seaboard Corporation (SEB) | 0.1 | $7.4M | 1.8k | 4197.95 | |
Rydex S&P Equal Weight ETF | 0.1 | $7.4M | 92k | 80.05 | |
Mondelez Int (MDLZ) | 0.1 | $7.4M | 205k | 36.32 | |
Pfizer (PFE) | 0.1 | $6.8M | 217k | 31.15 | |
At&t (T) | 0.1 | $6.8M | 203k | 33.59 | |
Intel Corporation (INTC) | 0.1 | $6.8M | 189k | 36.29 | |
NewMarket Corporation (NEU) | 0.1 | $6.7M | 17k | 403.53 | |
Duke Energy (DUK) | 0.1 | $6.8M | 81k | 83.54 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.5M | 85k | 76.20 | |
BB&T Corporation | 0.1 | $6.3M | 161k | 38.89 | |
ConocoPhillips (COP) | 0.1 | $6.4M | 93k | 69.06 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $6.0M | 58k | 103.25 | |
American International (AIG) | 0.1 | $6.0M | 108k | 56.01 | |
BP (BP) | 0.1 | $5.3M | 139k | 38.12 | |
Bank of America Corporation (BAC) | 0.1 | $5.5M | 307k | 17.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 47k | 115.54 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.4M | 24.00 | 226000.00 | |
Brink's Company (BCO) | 0.1 | $5.8M | 239k | 24.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.6M | 141k | 40.02 | |
Abbott Laboratories (ABT) | 0.1 | $4.7M | 103k | 45.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.1M | 86k | 59.03 | |
Universal Corporation (UVV) | 0.1 | $4.8M | 108k | 43.98 | |
International Business Machines (IBM) | 0.1 | $5.0M | 31k | 160.44 | |
Royal Dutch Shell | 0.1 | $5.0M | 71k | 69.56 | |
Isle of Capri Casinos | 0.1 | $5.0M | 599k | 8.37 | |
Retail Opportunity Investments (ROIC) | 0.1 | $5.0M | 300k | 16.79 | |
Pinnacle Foods Inc De | 0.1 | $4.9M | 138k | 35.30 | |
American Express Company (AXP) | 0.1 | $4.3M | 46k | 93.04 | |
Caterpillar (CAT) | 0.1 | $4.3M | 47k | 91.53 | |
National-Oilwell Var | 0.1 | $4.5M | 68k | 65.53 | |
Oracle Corporation (ORCL) | 0.1 | $4.2M | 94k | 44.97 | |
ProShares Ultra QQQ (QLD) | 0.1 | $4.1M | 30k | 136.74 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $4.3M | 79k | 54.96 | |
Abbvie (ABBV) | 0.1 | $4.6M | 70k | 65.44 | |
Corenergy Infrastructure Tr | 0.1 | $4.4M | 678k | 6.48 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $4.3M | 86k | 50.09 | |
MasterCard Incorporated (MA) | 0.1 | $3.7M | 43k | 86.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.7M | 89k | 41.90 | |
Home Depot (HD) | 0.1 | $3.7M | 35k | 104.97 | |
United Parcel Service (UPS) | 0.1 | $3.8M | 35k | 111.17 | |
Federated Investors (FHI) | 0.1 | $3.8M | 114k | 32.93 | |
Gilead Sciences (GILD) | 0.1 | $3.4M | 36k | 94.26 | |
Southern Company (SO) | 0.1 | $3.4M | 70k | 49.11 | |
Tredegar Corporation (TG) | 0.1 | $3.4M | 152k | 22.49 | |
Realty Income (O) | 0.1 | $3.8M | 81k | 47.71 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $3.5M | 495k | 7.00 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $3.8M | 88k | 42.83 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $3.9M | 182k | 21.12 | |
Five Below (FIVE) | 0.1 | $3.5M | 85k | 40.83 | |
Kraft Foods | 0.1 | $3.9M | 63k | 62.66 | |
Media Gen | 0.1 | $4.0M | 240k | 16.73 | |
Leucadia National | 0.1 | $2.9M | 130k | 22.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 70k | 40.57 | |
CSX Corporation (CSX) | 0.1 | $3.0M | 83k | 36.23 | |
Spectra Energy | 0.1 | $3.0M | 82k | 36.30 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 11k | 263.04 | |
Union Pacific Corporation (UNP) | 0.1 | $2.9M | 24k | 119.13 | |
Boeing Company (BA) | 0.1 | $3.4M | 26k | 129.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 34k | 96.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 45k | 69.19 | |
General Dynamics Corporation (GD) | 0.1 | $3.1M | 23k | 137.62 | |
Bce (BCE) | 0.1 | $3.1M | 68k | 45.86 | |
ON Semiconductor (ON) | 0.1 | $3.1M | 304k | 10.13 | |
PowerSecure International | 0.1 | $3.2M | 273k | 11.65 | |
Tortoise Energy Infrastructure | 0.1 | $3.1M | 72k | 43.77 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.3M | 137k | 24.03 | |
Level 3 Communications | 0.1 | $3.0M | 61k | 49.38 | |
Loews Corporation (L) | 0.0 | $2.2M | 54k | 42.02 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 12k | 205.54 | |
Dow Chemical Company | 0.0 | $2.5M | 55k | 45.61 | |
Emerson Electric (EMR) | 0.0 | $2.2M | 36k | 61.73 | |
Honeywell International (HON) | 0.0 | $2.5M | 25k | 99.92 | |
Ford Motor Company (F) | 0.0 | $2.6M | 167k | 15.50 | |
Omni (OMC) | 0.0 | $2.5M | 32k | 77.47 | |
Dover Corporation (DOV) | 0.0 | $2.6M | 36k | 71.72 | |
Ventas (VTR) | 0.0 | $2.6M | 37k | 71.70 | |
Quanta Services (PWR) | 0.0 | $2.2M | 77k | 28.39 | |
SCANA Corporation | 0.0 | $2.2M | 36k | 60.40 | |
Flowers Foods (FLO) | 0.0 | $2.2M | 116k | 19.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.4M | 62k | 39.44 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $2.5M | 99k | 25.76 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.3M | 176k | 13.10 | |
Facebook Inc cl a (META) | 0.0 | $2.3M | 30k | 78.02 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.4M | 46k | 51.77 | |
Devon Energy Corporation (DVN) | 0.0 | $1.9M | 31k | 61.21 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 30k | 68.99 | |
SYSCO Corporation (SYY) | 0.0 | $1.6M | 41k | 39.69 | |
Aetna | 0.0 | $2.1M | 24k | 88.83 | |
General Mills (GIS) | 0.0 | $1.6M | 31k | 53.33 | |
GlaxoSmithKline | 0.0 | $2.1M | 49k | 42.74 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 35k | 57.24 | |
UnitedHealth (UNH) | 0.0 | $2.1M | 21k | 101.09 | |
Williams Companies (WMB) | 0.0 | $1.6M | 36k | 44.94 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 57k | 30.88 | |
Chesapeake Energy Corporation | 0.0 | $1.9M | 96k | 19.57 | |
Lorillard | 0.0 | $1.8M | 29k | 62.94 | |
Medical Properties Trust (MPW) | 0.0 | $2.0M | 145k | 13.78 | |
Jarden Corporation | 0.0 | $1.7M | 35k | 47.88 | |
Midway Gold Corp | 0.0 | $1.6M | 2.2M | 0.74 | |
NCI Building Systems | 0.0 | $1.9M | 102k | 18.52 | |
Udr (UDR) | 0.0 | $2.1M | 67k | 30.82 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.9M | 18k | 104.39 | |
Vanguard Value ETF (VTV) | 0.0 | $2.1M | 25k | 84.49 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.1M | 44k | 46.89 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.7M | 35k | 49.23 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.9M | 140k | 13.82 | |
Tortoise MLP Fund | 0.0 | $1.6M | 56k | 27.93 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $1.6M | 30k | 52.72 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $1.7M | 22k | 79.52 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.8M | 35k | 53.30 | |
Datawatch Corporation | 0.0 | $1.7M | 195k | 8.99 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $1.7M | 31k | 54.92 | |
Nuveen Real (JRI) | 0.0 | $1.7M | 92k | 18.88 | |
Crown Holdings (CCK) | 0.0 | $994k | 20k | 50.90 | |
U.S. Bancorp (USB) | 0.0 | $1.5M | 34k | 44.95 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 13k | 91.23 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 9.5k | 132.25 | |
Ecolab (ECL) | 0.0 | $967k | 9.3k | 104.52 | |
Waste Management (WM) | 0.0 | $1.1M | 21k | 51.32 | |
Cardinal Health (CAH) | 0.0 | $943k | 12k | 80.73 | |
Harris Corporation | 0.0 | $1.3M | 18k | 71.82 | |
International Paper Company (IP) | 0.0 | $1.3M | 24k | 53.58 | |
Healthcare Realty Trust Incorporated | 0.0 | $968k | 35k | 27.32 | |
Kroger (KR) | 0.0 | $1.2M | 19k | 64.21 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 7.5k | 192.58 | |
Deere & Company (DE) | 0.0 | $1.4M | 15k | 88.47 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 39k | 39.33 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 10k | 106.29 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 28k | 45.61 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 23k | 60.72 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 1.9k | 630.11 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 7.4k | 206.87 | |
EMC Corporation | 0.0 | $1.5M | 49k | 29.74 | |
Murphy Oil Corporation (MUR) | 0.0 | $940k | 19k | 50.52 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 11k | 113.58 | |
Yahoo! | 0.0 | $944k | 19k | 50.51 | |
Rite Aid Corporation | 0.0 | $1.3M | 178k | 7.52 | |
Activision Blizzard | 0.0 | $1.3M | 66k | 20.15 | |
Transcanada Corp | 0.0 | $1.3M | 26k | 49.10 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 83k | 15.60 | |
E.W. Scripps Company (SSP) | 0.0 | $1.5M | 69k | 22.35 | |
TASER International | 0.0 | $935k | 35k | 26.48 | |
Piedmont Natural Gas Company | 0.0 | $1.2M | 32k | 39.41 | |
Acacia Research Corporation (ACTG) | 0.0 | $1.1M | 66k | 16.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0M | 8.6k | 119.42 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 9.9k | 111.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 17k | 89.60 | |
8x8 (EGHT) | 0.0 | $1.2M | 127k | 9.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 81.16 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.5M | 16k | 89.43 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $957k | 99k | 9.65 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.2M | 11k | 107.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 79.63 | |
Guggenheim Bulletshs Etf equity | 0.0 | $1.3M | 51k | 25.87 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 19k | 63.77 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $1.1M | 13k | 89.30 | |
Babson Cap Corporate Invs | 0.0 | $940k | 59k | 15.89 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.2M | 43k | 28.91 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 18k | 71.70 | |
Claymore Etf gug blt2017 hy | 0.0 | $1.0M | 40k | 25.95 | |
Claymore Etf gug blt2016 hy | 0.0 | $1.5M | 57k | 25.89 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.4M | 51k | 26.64 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.1M | 48k | 22.87 | |
Ishares S&p Amt-free Municipal | 0.0 | $961k | 38k | 25.62 | |
Actavis | 0.0 | $1.1M | 4.4k | 257.41 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $1.3M | 60k | 21.06 | |
Alibaba Group Holding (BABA) | 0.0 | $1.4M | 13k | 103.94 | |
Comcast Corporation (CMCSA) | 0.0 | $656k | 11k | 58.01 | |
Melco Crown Entertainment (MLCO) | 0.0 | $784k | 31k | 25.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $335k | 8.0k | 41.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $406k | 10k | 39.29 | |
Corning Incorporated (GLW) | 0.0 | $752k | 33k | 22.93 | |
Genworth Financial (GNW) | 0.0 | $831k | 98k | 8.50 | |
Rli (RLI) | 0.0 | $344k | 7.0k | 49.40 | |
SEI Investments Company (SEIC) | 0.0 | $915k | 23k | 40.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $585k | 4.1k | 141.75 | |
FedEx Corporation (FDX) | 0.0 | $621k | 3.6k | 173.64 | |
AGL Resources | 0.0 | $851k | 16k | 54.51 | |
Genuine Parts Company (GPC) | 0.0 | $653k | 6.1k | 106.57 | |
Leggett & Platt (LEG) | 0.0 | $362k | 8.5k | 42.61 | |
MeadWestva | 0.0 | $340k | 7.7k | 44.39 | |
Public Storage (PSA) | 0.0 | $361k | 2.0k | 184.85 | |
Reynolds American | 0.0 | $728k | 11k | 64.27 | |
Ryder System (R) | 0.0 | $348k | 3.8k | 92.85 | |
Sealed Air (SEE) | 0.0 | $458k | 11k | 42.43 | |
Stanley Black & Decker (SWK) | 0.0 | $895k | 9.3k | 96.08 | |
T. Rowe Price (TROW) | 0.0 | $370k | 4.3k | 85.86 | |
Travelers Companies (TRV) | 0.0 | $418k | 3.9k | 105.86 | |
Trimble Navigation (TRMB) | 0.0 | $442k | 17k | 26.54 | |
Ultra Petroleum | 0.0 | $671k | 51k | 13.16 | |
V.F. Corporation (VFC) | 0.0 | $442k | 5.9k | 74.90 | |
Transocean (RIG) | 0.0 | $390k | 21k | 18.33 | |
Best Buy (BBY) | 0.0 | $521k | 13k | 38.98 | |
Medtronic | 0.0 | $918k | 13k | 72.20 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $527k | 4.9k | 107.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $403k | 4.0k | 101.36 | |
Foot Locker (FL) | 0.0 | $537k | 9.5k | 56.18 | |
Tyson Foods (TSN) | 0.0 | $356k | 8.9k | 40.09 | |
Herman Miller (MLKN) | 0.0 | $823k | 28k | 29.43 | |
AstraZeneca (AZN) | 0.0 | $579k | 8.2k | 70.38 | |
Rockwell Collins | 0.0 | $362k | 4.3k | 84.48 | |
Becton, Dickinson and (BDX) | 0.0 | $347k | 2.5k | 139.16 | |
Yum! Brands (YUM) | 0.0 | $803k | 11k | 72.85 | |
Novartis (NVS) | 0.0 | $675k | 7.3k | 92.66 | |
Plum Creek Timber | 0.0 | $879k | 21k | 42.79 | |
Williams-Sonoma (WSM) | 0.0 | $343k | 4.5k | 75.68 | |
Allergan | 0.0 | $498k | 2.3k | 212.59 | |
Fluor Corporation (FLR) | 0.0 | $336k | 5.5k | 60.63 | |
Nike (NKE) | 0.0 | $644k | 6.7k | 96.15 | |
Royal Dutch Shell | 0.0 | $899k | 13k | 66.95 | |
Target Corporation (TGT) | 0.0 | $387k | 5.1k | 75.92 | |
Weyerhaeuser Company (WY) | 0.0 | $710k | 20k | 35.89 | |
Total (TTE) | 0.0 | $811k | 16k | 51.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $796k | 34k | 23.36 | |
EOG Resources (EOG) | 0.0 | $479k | 5.2k | 92.07 | |
ITC Holdings | 0.0 | $613k | 15k | 40.43 | |
Marriott International (MAR) | 0.0 | $804k | 10k | 78.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $727k | 17k | 42.32 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $674k | 24k | 27.66 | |
Clorox Company (CLX) | 0.0 | $670k | 6.4k | 104.21 | |
Dollar Tree (DLTR) | 0.0 | $496k | 7.0k | 70.38 | |
ConAgra Foods (CAG) | 0.0 | $491k | 14k | 36.28 | |
Syneron Medical Ltd ord | 0.0 | $875k | 94k | 9.33 | |
Public Service Enterprise (PEG) | 0.0 | $337k | 8.1k | 41.41 | |
Xcel Energy (XEL) | 0.0 | $399k | 11k | 35.92 | |
Applied Materials (AMAT) | 0.0 | $473k | 19k | 24.92 | |
Aptar (ATR) | 0.0 | $403k | 6.0k | 66.84 | |
Fastenal Company (FAST) | 0.0 | $772k | 16k | 47.56 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $374k | 4.4k | 84.68 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $746k | 9.3k | 79.95 | |
priceline.com Incorporated | 0.0 | $489k | 429.00 | 1140.21 | |
Marathon Oil Corporation (MRO) | 0.0 | $542k | 19k | 28.29 | |
Carlisle Companies (CSL) | 0.0 | $537k | 6.0k | 90.24 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $523k | 63k | 8.27 | |
Delta Air Lines (DAL) | 0.0 | $417k | 8.5k | 49.19 | |
Goldcorp | 0.0 | $427k | 23k | 18.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $426k | 1.4k | 303.36 | |
Energy Select Sector SPDR (XLE) | 0.0 | $473k | 6.0k | 79.16 | |
Huntsman Corporation (HUN) | 0.0 | $316k | 14k | 22.78 | |
TowneBank (TOWN) | 0.0 | $550k | 36k | 15.12 | |
First Community Bancshares (FCBC) | 0.0 | $565k | 34k | 16.47 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $457k | 7.2k | 63.39 | |
Laclede | 0.0 | $628k | 12k | 53.20 | |
Terex Corporation (TEX) | 0.0 | $315k | 11k | 27.88 | |
Tata Motors | 0.0 | $312k | 7.4k | 42.28 | |
British American Tobac (BTI) | 0.0 | $402k | 3.7k | 107.81 | |
Chicago Bridge & Iron Company | 0.0 | $470k | 11k | 41.98 | |
Unilever (UL) | 0.0 | $788k | 20k | 40.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $870k | 12k | 74.30 | |
WGL Holdings | 0.0 | $402k | 7.4k | 54.62 | |
Rbc Cad (RY) | 0.0 | $668k | 9.7k | 69.07 | |
Senior Housing Properties Trust | 0.0 | $356k | 16k | 22.11 | |
Prospect Capital Corporation (PSEC) | 0.0 | $389k | 47k | 8.26 | |
Market Vectors Gold Miners ETF | 0.0 | $693k | 38k | 18.38 | |
Senomyx | 0.0 | $530k | 88k | 6.01 | |
Bassett Furniture Industries (BSET) | 0.0 | $429k | 22k | 19.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $386k | 2.7k | 144.80 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $352k | 2.2k | 159.67 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $523k | 5.1k | 101.68 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $702k | 6.6k | 105.77 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $411k | 4.4k | 94.39 | |
Utilities SPDR (XLU) | 0.0 | $850k | 18k | 47.22 | |
iShares Silver Trust (SLV) | 0.0 | $535k | 36k | 15.06 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $732k | 10k | 72.15 | |
Generac Holdings (GNRC) | 0.0 | $664k | 14k | 46.76 | |
Tesla Motors (TSLA) | 0.0 | $322k | 1.4k | 222.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $371k | 3.4k | 110.34 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $379k | 3.0k | 125.92 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $502k | 4.2k | 118.37 | |
KKR & Co | 0.0 | $886k | 38k | 23.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $522k | 6.6k | 79.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $788k | 6.9k | 114.06 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $575k | 13k | 43.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $575k | 12k | 46.86 | |
SPDR S&P Dividend (SDY) | 0.0 | $502k | 6.4k | 78.80 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $522k | 4.2k | 123.56 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $432k | 3.7k | 116.66 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $325k | 28k | 11.44 | |
DNP Select Income Fund (DNP) | 0.0 | $465k | 44k | 10.56 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $619k | 45k | 13.69 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $386k | 3.5k | 109.32 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $374k | 15k | 24.96 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $340k | 14k | 24.29 | |
Opko Health (OPK) | 0.0 | $739k | 74k | 9.99 | |
Unifi (UFI) | 0.0 | $342k | 12k | 29.73 | |
Lance | 0.0 | $551k | 18k | 30.55 | |
Triangle Capital Corporation | 0.0 | $929k | 46k | 20.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $424k | 5.0k | 84.45 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $381k | 10k | 38.18 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $604k | 6.9k | 87.79 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $349k | 13k | 27.85 | |
C&F Financial Corporation (CFFI) | 0.0 | $608k | 15k | 39.74 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $350k | 8.3k | 42.16 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $323k | 2.8k | 114.69 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $745k | 51k | 14.67 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $380k | 9.1k | 41.60 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $657k | 6.5k | 101.06 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $456k | 5.1k | 88.60 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $764k | 25k | 30.57 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $416k | 32k | 13.18 | |
SPDR S&P International Dividend (DWX) | 0.0 | $443k | 11k | 42.02 | |
ProShares UltraShort Euro (EUO) | 0.0 | $588k | 27k | 21.61 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $357k | 5.8k | 61.52 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $357k | 5.6k | 63.52 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $786k | 13k | 60.29 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $539k | 13k | 42.57 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $313k | 9.1k | 34.22 | |
Te Connectivity Ltd for (TEL) | 0.0 | $830k | 13k | 63.25 | |
Fortuna Silver Mines (FSM) | 0.0 | $589k | 129k | 4.55 | |
D Spdr Series Trust (XTN) | 0.0 | $549k | 5.1k | 108.50 | |
Fortune Brands (FBIN) | 0.0 | $336k | 7.4k | 45.27 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $507k | 4.6k | 109.25 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $339k | 10k | 33.90 | |
Ingredion Incorporated (INGR) | 0.0 | $437k | 5.1k | 84.84 | |
Ensco Plc Shs Class A | 0.0 | $388k | 13k | 29.95 | |
Salient Midstream & M | 0.0 | $778k | 32k | 23.98 | |
Capit Bk Fin A | 0.0 | $416k | 16k | 26.80 | |
Ishares Tr Baa Ba Rated Co equs | 0.0 | $361k | 6.8k | 52.87 | |
Liberty Global Inc C | 0.0 | $533k | 11k | 48.31 | |
Armada Hoffler Pptys (AHH) | 0.0 | $772k | 81k | 9.49 | |
Twenty-first Century Fox | 0.0 | $382k | 10k | 38.41 | |
Windstream Hldgs | 0.0 | $706k | 86k | 8.24 | |
0.0 | $444k | 12k | 35.87 | ||
Midcoast Energy Partners | 0.0 | $382k | 28k | 13.68 | |
Vodafone Group New Adr F (VOD) | 0.0 | $599k | 18k | 34.17 | |
I Shares 2019 Etf | 0.0 | $550k | 22k | 25.40 | |
Union Bankshares Corporation | 0.0 | $850k | 35k | 24.08 | |
Now (DNOW) | 0.0 | $351k | 14k | 25.73 | |
Geo Group Inc/the reit (GEO) | 0.0 | $549k | 14k | 40.36 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $408k | 13k | 31.49 | |
Liberty Broadband - Rights 1 other | 0.0 | $464k | 49k | 9.50 | |
Chubb Corporation | 0.0 | $223k | 2.2k | 103.47 | |
Diamond Offshore Drilling | 0.0 | $304k | 8.3k | 36.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $140k | 13k | 10.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $253k | 4.8k | 52.66 | |
Vale (VALE) | 0.0 | $101k | 12k | 8.18 | |
Time Warner | 0.0 | $234k | 2.7k | 85.43 | |
Goldman Sachs (GS) | 0.0 | $237k | 1.2k | 193.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $307k | 10k | 30.19 | |
Canadian Natl Ry (CNI) | 0.0 | $215k | 3.1k | 68.91 | |
Tractor Supply Company (TSCO) | 0.0 | $304k | 3.9k | 78.82 | |
Via | 0.0 | $254k | 3.4k | 75.25 | |
CBS Corporation | 0.0 | $225k | 4.1k | 55.34 | |
Consolidated Edison (ED) | 0.0 | $201k | 3.0k | 66.01 | |
KB Home (KBH) | 0.0 | $169k | 10k | 16.55 | |
Hologic (HOLX) | 0.0 | $254k | 9.5k | 26.74 | |
J.C. Penney Company | 0.0 | $105k | 16k | 6.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $252k | 1.7k | 147.39 | |
Royal Caribbean Cruises (RCL) | 0.0 | $239k | 2.9k | 82.43 | |
W.W. Grainger (GWW) | 0.0 | $308k | 1.2k | 254.89 | |
Willis Group Holdings | 0.0 | $210k | 4.7k | 44.81 | |
Johnson Controls | 0.0 | $307k | 6.3k | 48.34 | |
BE Aerospace | 0.0 | $268k | 4.6k | 58.02 | |
Regions Financial Corporation (RF) | 0.0 | $176k | 17k | 10.56 | |
Entegris (ENTG) | 0.0 | $185k | 14k | 13.21 | |
Nokia Corporation (NOK) | 0.0 | $180k | 23k | 7.86 | |
DaVita (DVA) | 0.0 | $205k | 2.7k | 75.74 | |
Mylan | 0.0 | $299k | 5.3k | 56.37 | |
Health Care REIT | 0.0 | $243k | 3.2k | 75.67 | |
McKesson Corporation (MCK) | 0.0 | $228k | 1.1k | 207.58 | |
Allstate Corporation (ALL) | 0.0 | $236k | 3.4k | 70.25 | |
eBay (EBAY) | 0.0 | $275k | 4.9k | 56.12 | |
Telefonica (TEF) | 0.0 | $267k | 19k | 14.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $299k | 5.6k | 53.46 | |
Xerox Corporation | 0.0 | $167k | 12k | 13.86 | |
Encana Corp | 0.0 | $158k | 11k | 13.87 | |
Canadian Pacific Railway | 0.0 | $241k | 1.3k | 192.69 | |
Echostar Corporation (SATS) | 0.0 | $252k | 4.8k | 52.50 | |
Exelon Corporation (EXC) | 0.0 | $280k | 7.6k | 37.08 | |
Investors Title Company (ITIC) | 0.0 | $255k | 3.5k | 72.90 | |
USG Corporation | 0.0 | $273k | 9.8k | 27.99 | |
Encore Capital (ECPG) | 0.0 | $301k | 6.8k | 44.40 | |
Advance Auto Parts (AAP) | 0.0 | $230k | 1.4k | 159.28 | |
Dryships/drys | 0.0 | $45k | 43k | 1.06 | |
Live Nation Entertainment (LYV) | 0.0 | $246k | 9.4k | 26.11 | |
Alliance One International | 0.0 | $63k | 40k | 1.58 | |
Linn Energy | 0.0 | $158k | 16k | 10.13 | |
PPL Corporation (PPL) | 0.0 | $271k | 7.5k | 36.33 | |
Paccar (PCAR) | 0.0 | $286k | 4.2k | 68.01 | |
Ashford Hospitality Trust | 0.0 | $187k | 18k | 10.48 | |
Hertz Global Holdings | 0.0 | $232k | 9.3k | 24.94 | |
Micron Technology (MU) | 0.0 | $211k | 6.0k | 35.01 | |
American Software (AMSWA) | 0.0 | $118k | 13k | 9.11 | |
Estee Lauder Companies (EL) | 0.0 | $211k | 2.8k | 76.20 | |
Under Armour (UAA) | 0.0 | $295k | 4.4k | 67.90 | |
Ship Finance Intl | 0.0 | $202k | 14k | 14.12 | |
TICC Capital | 0.0 | $200k | 27k | 7.53 | |
Ez (EZPW) | 0.0 | $309k | 26k | 11.75 | |
Macquarie Infrastructure Company | 0.0 | $251k | 3.5k | 71.09 | |
DTE Energy Company (DTE) | 0.0 | $226k | 2.6k | 86.36 | |
E-House | 0.0 | $108k | 15k | 7.24 | |
FMC Corporation (FMC) | 0.0 | $240k | 4.2k | 57.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $210k | 4.0k | 52.10 | |
MVC Capital | 0.0 | $147k | 15k | 9.83 | |
Pepco Holdings | 0.0 | $262k | 9.7k | 26.93 | |
Teleflex Incorporated (TFX) | 0.0 | $291k | 2.5k | 114.82 | |
United Bankshares (UBSI) | 0.0 | $293k | 7.8k | 37.45 | |
Calgon Carbon Corporation | 0.0 | $243k | 12k | 20.78 | |
Corrections Corporation of America | 0.0 | $240k | 6.6k | 36.34 | |
Dyax | 0.0 | $168k | 12k | 14.06 | |
Mesabi Trust (MSB) | 0.0 | $297k | 17k | 17.28 | |
SIGA Technologies (SIGA) | 0.0 | $43k | 30k | 1.44 | |
HCP | 0.0 | $224k | 5.1k | 44.03 | |
Technology SPDR (XLK) | 0.0 | $257k | 6.2k | 41.35 | |
Apollo Investment | 0.0 | $170k | 23k | 7.42 | |
Limelight Networks | 0.0 | $28k | 10k | 2.77 | |
Rayonier (RYN) | 0.0 | $212k | 7.6k | 27.94 | |
Manulife Finl Corp (MFC) | 0.0 | $196k | 10k | 19.09 | |
Boston Properties (BXP) | 0.0 | $201k | 1.6k | 128.69 | |
Ball Corporation (BALL) | 0.0 | $235k | 3.5k | 68.17 | |
Bank Of America Corporation warrant | 0.0 | $135k | 19k | 7.04 | |
Financial Select Sector SPDR (XLF) | 0.0 | $259k | 11k | 24.73 | |
Yamana Gold | 0.0 | $102k | 25k | 4.02 | |
Alpine Global Premier Properties Fund | 0.0 | $186k | 26k | 7.21 | |
Templeton Global Income Fund (SABA) | 0.0 | $122k | 17k | 7.19 | |
Avago Technologies | 0.0 | $243k | 2.4k | 100.59 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $227k | 5.3k | 42.65 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $147k | 12k | 12.84 | |
Hldgs (UAL) | 0.0 | $224k | 3.4k | 66.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $204k | 1.8k | 112.01 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $290k | 2.1k | 137.76 | |
Celgene Corp right 12/31/2011 | 0.0 | $294k | 93k | 3.15 | |
Government Properties Income Trust | 0.0 | $291k | 13k | 23.01 | |
Kayne Anderson Energy Development | 0.0 | $203k | 5.7k | 35.74 | |
Neuralstem | 0.0 | $78k | 29k | 2.72 | |
O'reilly Automotive (ORLY) | 0.0 | $231k | 1.2k | 192.62 | |
TravelCenters of America | 0.0 | $126k | 10k | 12.62 | |
Teekay Tankers Ltd cl a | 0.0 | $261k | 52k | 5.06 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $286k | 2.7k | 105.92 | |
Vanguard REIT ETF (VNQ) | 0.0 | $222k | 2.7k | 81.00 | |
Vanguard European ETF (VGK) | 0.0 | $303k | 5.8k | 52.41 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $148k | 14k | 10.66 | |
PowerShares Emerging Markets Sovere | 0.0 | $226k | 8.0k | 28.16 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $294k | 1.9k | 151.40 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $155k | 11k | 14.12 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $225k | 21k | 10.66 | |
Market Vectors Short Municipal Index ETF | 0.0 | $282k | 16k | 17.54 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $105k | 11k | 9.56 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $284k | 14k | 19.95 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $129k | 10k | 12.86 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $88k | 13k | 6.98 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $287k | 20k | 14.33 | |
Nuveen Senior Income Fund | 0.0 | $122k | 19k | 6.55 | |
Reaves Utility Income Fund (UTG) | 0.0 | $201k | 6.1k | 32.85 | |
Community Bankers Trust | 0.0 | $163k | 37k | 4.42 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $205k | 5.0k | 41.06 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $264k | 13k | 21.18 | |
NewBridge Ban | 0.0 | $117k | 13k | 8.71 | |
First Capital Ban | 0.0 | $209k | 48k | 4.40 | |
Valley Financial Corp. Virginia | 0.0 | $269k | 14k | 19.81 | |
Black Diamond | 0.0 | $151k | 17k | 8.75 | |
Medley Capital Corporation | 0.0 | $240k | 26k | 9.24 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $182k | 12k | 15.52 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $262k | 5.6k | 46.92 | |
Intermolecular | 0.0 | $19k | 10k | 1.93 | |
Novacopper | 0.0 | $20k | 41k | 0.49 | |
Palo Alto Networks (PANW) | 0.0 | $297k | 2.4k | 122.57 | |
Linn | 0.0 | $232k | 22k | 10.37 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $239k | 12k | 20.19 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $182k | 12k | 15.25 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $271k | 17k | 15.92 | |
Cvr Refng | 0.0 | $171k | 10k | 16.80 | |
Sprint | 0.0 | $52k | 13k | 4.15 | |
Blackberry (BB) | 0.0 | $110k | 10k | 10.98 | |
Murphy Usa (MUSA) | 0.0 | $262k | 3.8k | 68.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $216k | 1.1k | 188.40 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $286k | 13k | 22.03 | |
Ims Health Holdings | 0.0 | $264k | 10k | 25.64 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $185k | 14k | 12.92 | |
Halyard Health | 0.0 | $263k | 5.8k | 45.47 |