DAVENPORT & Co as of March 31, 2015
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 612 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.8 | $245M | 318k | 768.96 | |
| Capital One Financial (COF) | 2.5 | $163M | 2.1M | 78.82 | |
| Brookfield Asset Management | 2.4 | $159M | 3.0M | 53.61 | |
| CarMax (KMX) | 2.4 | $153M | 2.2M | 69.01 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $116M | 3.2M | 36.87 | |
| American Tower Reit (AMT) | 1.8 | $115M | 1.2M | 94.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $107M | 1.1M | 100.60 | |
| Wells Fargo & Company (WFC) | 1.6 | $107M | 2.0M | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $101M | 1.7M | 60.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $96M | 1.1M | 85.00 | |
| General Electric Company | 1.4 | $92M | 3.7M | 24.81 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $84M | 585k | 144.32 | |
| Anthem (ELV) | 1.3 | $83M | 540k | 154.41 | |
| Sun Communities (SUI) | 1.3 | $82M | 1.2M | 66.72 | |
| Wp Carey (WPC) | 1.2 | $80M | 1.2M | 68.00 | |
| Pepsi (PEP) | 1.2 | $79M | 826k | 95.62 | |
| American Airls (AAL) | 1.2 | $78M | 1.5M | 52.78 | |
| Watsco, Incorporated (WSO) | 1.2 | $78M | 618k | 125.70 | |
| J.M. Smucker Company (SJM) | 1.2 | $76M | 653k | 115.73 | |
| Chevron Corporation (CVX) | 1.1 | $70M | 662k | 104.98 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $68M | 558k | 121.91 | |
| Citigroup (C) | 1.0 | $67M | 1.3M | 51.52 | |
| Fnf (FNF) | 1.0 | $67M | 1.8M | 36.76 | |
| Cisco Systems (CSCO) | 1.0 | $67M | 2.4M | 27.52 | |
| Amazon (AMZN) | 1.0 | $66M | 178k | 372.10 | |
| Celgene Corporation | 1.0 | $64M | 553k | 115.28 | |
| Apple (AAPL) | 1.0 | $63M | 509k | 124.43 | |
| Danaher Corporation (DHR) | 1.0 | $63M | 737k | 84.90 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $60M | 1.5M | 38.82 | |
| Alcoa | 0.9 | $56M | 4.3M | 12.92 | |
| Accenture (ACN) | 0.8 | $54M | 574k | 93.69 | |
| Express Scripts Holding | 0.8 | $53M | 607k | 86.77 | |
| Philip Morris International (PM) | 0.8 | $52M | 685k | 75.33 | |
| AmerisourceBergen (COR) | 0.8 | $51M | 447k | 113.67 | |
| Cme (CME) | 0.8 | $50M | 527k | 94.71 | |
| Morgan Stanley China A Share Fund (CAF) | 0.8 | $50M | 1.5M | 32.92 | |
| Range Resources (RRC) | 0.8 | $49M | 943k | 52.04 | |
| Discovery Communications | 0.7 | $48M | 1.6M | 29.48 | |
| McDonald's Corporation (MCD) | 0.7 | $47M | 484k | 97.44 | |
| Merck & Co (MRK) | 0.7 | $47M | 820k | 57.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $47M | 442k | 105.53 | |
| Walt Disney Company (DIS) | 0.7 | $46M | 442k | 104.89 | |
| Verizon Communications (VZ) | 0.7 | $44M | 913k | 48.63 | |
| Dominion Resources (D) | 0.7 | $44M | 619k | 70.87 | |
| Mondelez Int (MDLZ) | 0.7 | $43M | 1.2M | 36.09 | |
| Baxter International (BAX) | 0.7 | $43M | 629k | 68.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $43M | 687k | 62.30 | |
| Kinder Morgan (KMI) | 0.7 | $43M | 1.0M | 42.06 | |
| Coca-Cola Company (KO) | 0.6 | $41M | 1.0M | 40.55 | |
| DISH Network | 0.6 | $42M | 594k | 70.06 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $42M | 847k | 49.44 | |
| United Technologies Corporation | 0.6 | $42M | 358k | 117.20 | |
| Diageo (DEO) | 0.6 | $41M | 368k | 110.57 | |
| General Motors Company (GM) | 0.6 | $41M | 1.1M | 37.50 | |
| 3M Company (MMM) | 0.6 | $40M | 244k | 164.95 | |
| Starbucks Corporation (SBUX) | 0.6 | $40M | 427k | 94.70 | |
| Colfax Corporation | 0.6 | $41M | 851k | 47.73 | |
| Amgen (AMGN) | 0.6 | $39M | 242k | 159.85 | |
| Schlumberger (SLB) | 0.6 | $39M | 461k | 83.44 | |
| Visa (V) | 0.6 | $38M | 586k | 65.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $38M | 934k | 40.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $38M | 462k | 82.25 | |
| H&R Block (HRB) | 0.6 | $38M | 1.2M | 32.07 | |
| Altria (MO) | 0.6 | $38M | 753k | 50.02 | |
| Directv | 0.6 | $38M | 444k | 85.10 | |
| Monsanto Company | 0.6 | $37M | 332k | 112.54 | |
| Penn National Gaming (PENN) | 0.6 | $37M | 2.3M | 15.66 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $36M | 950k | 38.20 | |
| E.I. du Pont de Nemours & Company | 0.6 | $36M | 504k | 71.47 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $36M | 657k | 54.95 | |
| Pvh Corporation (PVH) | 0.6 | $36M | 333k | 106.56 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $35M | 743k | 47.40 | |
| Hanesbrands (HBI) | 0.5 | $35M | 1.1M | 33.51 | |
| Waddell & Reed Financial | 0.5 | $34M | 694k | 49.54 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $34M | 581k | 59.27 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $34M | 284k | 118.78 | |
| Praxair | 0.5 | $34M | 278k | 120.74 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $34M | 818k | 41.64 | |
| Cabela's Incorporated | 0.5 | $33M | 596k | 55.98 | |
| Hershey Company (HSY) | 0.5 | $32M | 322k | 100.91 | |
| Valeant Pharmaceuticals Int | 0.5 | $33M | 165k | 198.62 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $32M | 563k | 56.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $30M | 683k | 44.40 | |
| Cummins (CMI) | 0.5 | $30M | 218k | 138.64 | |
| Las Vegas Sands (LVS) | 0.5 | $30M | 552k | 55.04 | |
| Six Flags Entertainment (SIX) | 0.5 | $31M | 631k | 48.41 | |
| Eaton (ETN) | 0.5 | $31M | 454k | 67.94 | |
| Raytheon Company | 0.5 | $30M | 273k | 109.25 | |
| Qualcomm (QCOM) | 0.5 | $30M | 429k | 69.34 | |
| Illinois Tool Works (ITW) | 0.5 | $30M | 306k | 97.14 | |
| 0.5 | $29M | 53k | 554.70 | ||
| priceline.com Incorporated | 0.5 | $29M | 25k | 1164.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $29M | 581k | 50.64 | |
| Hartford Financial Services (HIG) | 0.4 | $28M | 678k | 41.82 | |
| Google Inc Class C | 0.4 | $28M | 52k | 548.00 | |
| Eastman Chemical Company (EMN) | 0.4 | $28M | 404k | 69.26 | |
| Nucor Corporation (NUE) | 0.4 | $27M | 559k | 47.53 | |
| Pall Corporation | 0.4 | $26M | 258k | 100.39 | |
| Telus Ord (TU) | 0.4 | $26M | 783k | 33.24 | |
| Suno (SUN) | 0.4 | $26M | 503k | 51.35 | |
| Hewlett-Packard Company | 0.4 | $26M | 817k | 31.16 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $24M | 757k | 32.25 | |
| WABCO Holdings | 0.4 | $25M | 202k | 122.88 | |
| Church & Dwight (CHD) | 0.4 | $23M | 272k | 85.42 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $22M | 959k | 22.83 | |
| Live Nation Entertainment (LYV) | 0.3 | $22M | 851k | 25.23 | |
| Intuit (INTU) | 0.3 | $20M | 211k | 96.96 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $20M | 889k | 22.23 | |
| Guggenheim Bulletshar | 0.3 | $19M | 869k | 21.68 | |
| Pra (PRAA) | 0.3 | $19M | 350k | 54.32 | |
| NRG Energy (NRG) | 0.3 | $18M | 718k | 25.19 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $18M | 253k | 73.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $18M | 161k | 110.67 | |
| Henry Schein (HSIC) | 0.2 | $15M | 108k | 139.62 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $14M | 740k | 19.14 | |
| Norfolk Southern (NSC) | 0.2 | $14M | 132k | 102.92 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $14M | 582k | 24.01 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 160k | 81.94 | |
| Liberty Media | 0.2 | $13M | 344k | 38.55 | |
| Safety Insurance (SAFT) | 0.2 | $12M | 204k | 59.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $12M | 181k | 64.17 | |
| Discovery Communications | 0.2 | $11M | 359k | 30.76 | |
| Albemarle Corporation (ALB) | 0.2 | $11M | 202k | 52.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 530k | 18.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $10M | 93k | 108.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.0M | 142k | 63.62 | |
| Marten Transport (MRTN) | 0.1 | $8.3M | 360k | 23.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.8M | 215k | 40.87 | |
| Lowe's Companies (LOW) | 0.1 | $7.5M | 101k | 74.39 | |
| NewMarket Corporation (NEU) | 0.1 | $8.1M | 17k | 477.80 | |
| Rydex S&P Equal Weight ETF | 0.1 | $8.1M | 100k | 81.05 | |
| Pfizer (PFE) | 0.1 | $7.4M | 214k | 34.79 | |
| Universal Corporation (UVV) | 0.1 | $6.9M | 146k | 47.16 | |
| Isle of Capri Casinos | 0.1 | $7.2M | 515k | 14.05 | |
| Seaboard Corporation (SEB) | 0.1 | $7.3M | 1.8k | 4132.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $7.3M | 87k | 84.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.6M | 159k | 41.09 | |
| At&t (T) | 0.1 | $6.4M | 196k | 32.65 | |
| BB&T Corporation | 0.1 | $6.3M | 161k | 38.99 | |
| Brink's Company (BCO) | 0.1 | $6.4M | 233k | 27.63 | |
| Fortuna Silver Mines (FSM) | 0.1 | $6.6M | 1.7M | 3.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.6M | 87k | 64.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.9M | 56k | 105.60 | |
| Duke Energy (DUK) | 0.1 | $5.9M | 77k | 76.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.0M | 47k | 107.11 | |
| Intel Corporation (INTC) | 0.1 | $5.1M | 163k | 31.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $5.2M | 24.00 | 217500.00 | |
| ConocoPhillips (COP) | 0.1 | $5.3M | 85k | 62.26 | |
| International Business Machines (IBM) | 0.1 | $4.9M | 30k | 160.50 | |
| Quanta Services (PWR) | 0.1 | $5.2M | 183k | 28.53 | |
| Tredegar Corporation (TG) | 0.1 | $5.3M | 265k | 20.11 | |
| ISIS Pharmaceuticals | 0.1 | $5.4M | 84k | 63.67 | |
| American International (AIG) | 0.1 | $5.5M | 101k | 54.79 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $5.3M | 290k | 18.30 | |
| Kraft Foods | 0.1 | $5.3M | 60k | 87.11 | |
| Bank of America Corporation (BAC) | 0.1 | $4.6M | 297k | 15.39 | |
| Caterpillar (CAT) | 0.1 | $4.3M | 54k | 80.03 | |
| Abbott Laboratories (ABT) | 0.1 | $4.7M | 101k | 46.33 | |
| Boeing Company (BA) | 0.1 | $4.7M | 31k | 150.08 | |
| Royal Dutch Shell | 0.1 | $4.9M | 77k | 62.70 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $4.6M | 216k | 21.32 | |
| Abbvie (ABBV) | 0.1 | $4.5M | 77k | 58.54 | |
| Corenergy Infrastructure Tr | 0.1 | $4.4M | 639k | 6.93 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $4.9M | 86k | 56.48 | |
| BP (BP) | 0.1 | $4.1M | 105k | 39.11 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 44k | 86.39 | |
| American Express Company (AXP) | 0.1 | $3.6M | 46k | 78.12 | |
| Home Depot (HD) | 0.1 | $4.1M | 36k | 113.61 | |
| United Parcel Service (UPS) | 0.1 | $3.6M | 37k | 96.94 | |
| Federated Investors (FHI) | 0.1 | $3.9M | 115k | 33.89 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 93k | 43.15 | |
| PowerSecure International | 0.1 | $3.6M | 275k | 13.16 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $3.7M | 84k | 43.80 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $4.2M | 50k | 83.08 | |
| Pinnacle Foods Inc De | 0.1 | $3.7M | 90k | 40.81 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $4.0M | 65k | 60.85 | |
| Media Gen | 0.1 | $4.2M | 253k | 16.49 | |
| Spectra Energy | 0.1 | $3.1M | 87k | 36.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 11k | 284.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 33k | 103.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 44k | 69.34 | |
| Southern Company (SO) | 0.1 | $3.0M | 68k | 44.28 | |
| General Dynamics Corporation (GD) | 0.1 | $3.2M | 23k | 135.73 | |
| Krispy Kreme Doughnuts | 0.1 | $3.3M | 167k | 19.99 | |
| Sinclair Broadcast | 0.1 | $3.0M | 94k | 31.41 | |
| ON Semiconductor (ON) | 0.1 | $3.3M | 272k | 12.11 | |
| Realty Income (O) | 0.1 | $3.5M | 67k | 51.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.0M | 11k | 277.24 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $3.6M | 483k | 7.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.3M | 60k | 55.12 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.4M | 141k | 24.09 | |
| Level 3 Communications | 0.1 | $3.3M | 61k | 53.84 | |
| Five Below (FIVE) | 0.1 | $3.5M | 99k | 35.57 | |
| Leucadia National | 0.0 | $2.4M | 108k | 22.29 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 81k | 33.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 38k | 64.01 | |
| Dow Chemical Company | 0.0 | $2.7M | 55k | 47.98 | |
| National-Oilwell Var | 0.0 | $2.7M | 54k | 49.99 | |
| Aetna | 0.0 | $2.5M | 23k | 106.53 | |
| Honeywell International (HON) | 0.0 | $2.8M | 27k | 104.31 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 21k | 118.29 | |
| Omni (OMC) | 0.0 | $2.5M | 32k | 77.98 | |
| Bce (BCE) | 0.0 | $2.8M | 65k | 42.36 | |
| Ventas (VTR) | 0.0 | $2.4M | 33k | 73.02 | |
| Jarden Corporation | 0.0 | $2.8M | 52k | 52.90 | |
| Medivation | 0.0 | $2.3M | 18k | 129.07 | |
| Omeros Corporation (OMER) | 0.0 | $2.6M | 118k | 22.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.7M | 66k | 40.11 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $2.5M | 97k | 26.42 | |
| Tortoise Energy Infrastructure | 0.0 | $2.9M | 68k | 42.03 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.5M | 183k | 13.59 | |
| Facebook Inc cl a (META) | 0.0 | $2.4M | 29k | 82.22 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 17k | 146.08 | |
| Loews Corporation (L) | 0.0 | $2.1M | 51k | 40.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 49k | 40.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 32k | 60.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 28k | 72.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | 19k | 108.31 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 21k | 85.64 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 37k | 56.62 | |
| Kroger (KR) | 0.0 | $1.7M | 22k | 76.66 | |
| GlaxoSmithKline | 0.0 | $2.3M | 49k | 46.15 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 37k | 43.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 35k | 56.09 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 126k | 16.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 56k | 30.71 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.7M | 60k | 28.44 | |
| Medical Properties Trust (MPW) | 0.0 | $1.7M | 116k | 14.74 | |
| SCANA Corporation | 0.0 | $1.9M | 35k | 54.99 | |
| Flowers Foods (FLO) | 0.0 | $2.2M | 95k | 22.74 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $1.9M | 75k | 25.90 | |
| Udr (UDR) | 0.0 | $2.1M | 62k | 34.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.1M | 20k | 104.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.2M | 26k | 83.70 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.9M | 140k | 13.85 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $2.3M | 30k | 75.22 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.9M | 35k | 53.33 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $1.8M | 33k | 55.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.9M | 29k | 66.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 19k | 102.39 | |
| Nuveen Real (JRI) | 0.0 | $1.8M | 90k | 19.55 | |
| Factorshares Tr ise cyber sec | 0.0 | $1.9M | 67k | 27.97 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 20k | 54.02 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 34k | 43.67 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 9.5k | 130.84 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0M | 23k | 44.09 | |
| Ecolab (ECL) | 0.0 | $1.1M | 9.4k | 114.38 | |
| Waste Management (WM) | 0.0 | $1.2M | 22k | 54.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 5.3k | 206.43 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 11k | 90.27 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 40k | 37.73 | |
| Harris Corporation | 0.0 | $1.4M | 18k | 78.76 | |
| International Paper Company (IP) | 0.0 | $1.4M | 25k | 55.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 7.6k | 202.95 | |
| Deere & Company (DE) | 0.0 | $1.0M | 12k | 87.69 | |
| General Mills (GIS) | 0.0 | $1.6M | 29k | 56.60 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 10k | 104.05 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 23k | 56.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.3M | 1.9k | 684.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 7.6k | 207.83 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 32k | 50.59 | |
| EMC Corporation | 0.0 | $1.4M | 56k | 25.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.0M | 19k | 53.39 | |
| Dover Corporation (DOV) | 0.0 | $985k | 14k | 69.12 | |
| Chesapeake Energy Corporation | 0.0 | $1.3M | 91k | 14.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.3M | 16k | 80.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 113.66 | |
| Activision Blizzard | 0.0 | $1.1M | 47k | 22.73 | |
| Lorillard | 0.0 | $1.1M | 17k | 65.35 | |
| Transcanada Corp | 0.0 | $987k | 23k | 42.72 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 84k | 17.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 15k | 68.08 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.3M | 80k | 15.68 | |
| Piedmont Natural Gas Company | 0.0 | $1.1M | 31k | 36.91 | |
| Senior Housing Properties Trust | 0.0 | $1.6M | 71k | 22.19 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.5M | 83k | 18.24 | |
| BioDelivery Sciences International | 0.0 | $1.1M | 108k | 10.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0M | 8.6k | 121.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 10k | 113.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 16k | 90.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.4M | 10k | 130.69 | |
| 8x8 (EGHT) | 0.0 | $1.1M | 126k | 8.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 80.47 | |
| Triangle Capital Corporation | 0.0 | $977k | 43k | 22.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.5M | 17k | 91.91 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $982k | 99k | 9.90 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.1M | 8.8k | 123.52 | |
| Tortoise MLP Fund | 0.0 | $1.3M | 52k | 24.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 15k | 80.21 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $1.4M | 52k | 26.95 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $1.5M | 29k | 52.49 | |
| Datawatch Corporation | 0.0 | $1.0M | 152k | 6.79 | |
| D Spdr Series Trust (XTN) | 0.0 | $1.1M | 10k | 106.31 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $1.3M | 50k | 26.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 19k | 76.64 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $1.3M | 14k | 88.91 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $1.2M | 9.8k | 117.85 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.1M | 39k | 29.19 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 18k | 78.60 | |
| Claymore Etf gug blt2016 hy | 0.0 | $1.3M | 48k | 26.35 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.1M | 46k | 24.25 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.2M | 109k | 10.66 | |
| Ishares S&p Amt-free Municipal | 0.0 | $1.0M | 40k | 25.47 | |
| Actavis | 0.0 | $1.5M | 5.2k | 297.62 | |
| Medtronic (MDT) | 0.0 | $992k | 13k | 77.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $645k | 11k | 56.47 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $788k | 37k | 21.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $415k | 10k | 40.13 | |
| Corning Incorporated (GLW) | 0.0 | $557k | 25k | 22.68 | |
| Genworth Financial (GNW) | 0.0 | $500k | 69k | 7.31 | |
| PNC Financial Services (PNC) | 0.0 | $413k | 4.4k | 93.24 | |
| Rli (RLI) | 0.0 | $365k | 7.0k | 52.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $653k | 4.3k | 151.49 | |
| FedEx Corporation (FDX) | 0.0 | $493k | 3.0k | 165.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $336k | 4.0k | 85.06 | |
| AGL Resources | 0.0 | $578k | 12k | 49.65 | |
| Genuine Parts Company (GPC) | 0.0 | $571k | 6.1k | 93.19 | |
| Public Storage (PSA) | 0.0 | $371k | 1.9k | 197.14 | |
| Reynolds American | 0.0 | $750k | 11k | 68.91 | |
| Ryder System (R) | 0.0 | $391k | 4.1k | 94.89 | |
| Sealed Air (SEE) | 0.0 | $378k | 8.3k | 45.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $879k | 9.2k | 95.36 | |
| T. Rowe Price (TROW) | 0.0 | $345k | 4.3k | 80.98 | |
| Travelers Companies (TRV) | 0.0 | $426k | 3.9k | 108.14 | |
| Trimble Navigation (TRMB) | 0.0 | $422k | 17k | 25.20 | |
| Ultra Petroleum | 0.0 | $535k | 34k | 15.63 | |
| V.F. Corporation (VFC) | 0.0 | $422k | 5.6k | 75.31 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $950k | 13k | 74.45 | |
| Best Buy (BBY) | 0.0 | $369k | 9.8k | 37.79 | |
| Johnson Controls | 0.0 | $376k | 7.4k | 50.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $699k | 5.5k | 126.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $463k | 3.9k | 117.40 | |
| Foot Locker (FL) | 0.0 | $542k | 8.6k | 63.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $726k | 26k | 27.78 | |
| Tyson Foods (TSN) | 0.0 | $370k | 9.7k | 38.30 | |
| Herman Miller (MLKN) | 0.0 | $776k | 28k | 27.76 | |
| AstraZeneca (AZN) | 0.0 | $554k | 8.1k | 68.43 | |
| Rockwell Collins | 0.0 | $385k | 4.0k | 96.55 | |
| Yum! Brands (YUM) | 0.0 | $814k | 10k | 78.72 | |
| Novartis (NVS) | 0.0 | $574k | 5.8k | 98.61 | |
| Plum Creek Timber | 0.0 | $897k | 21k | 43.45 | |
| Williams-Sonoma (WSM) | 0.0 | $361k | 4.5k | 79.71 | |
| Fluor Corporation (FLR) | 0.0 | $379k | 6.6k | 57.16 | |
| Nike (NKE) | 0.0 | $635k | 6.3k | 100.32 | |
| Royal Dutch Shell | 0.0 | $884k | 15k | 59.65 | |
| Target Corporation (TGT) | 0.0 | $363k | 4.4k | 82.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $335k | 5.9k | 57.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $597k | 18k | 33.15 | |
| Total (TTE) | 0.0 | $787k | 16k | 49.66 | |
| Gilead Sciences (GILD) | 0.0 | $968k | 9.9k | 98.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $558k | 12k | 46.60 | |
| EOG Resources (EOG) | 0.0 | $493k | 5.4k | 91.69 | |
| ITC Holdings | 0.0 | $349k | 9.3k | 37.43 | |
| Marriott International (MAR) | 0.0 | $828k | 10k | 80.32 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $595k | 22k | 27.63 | |
| Clorox Company (CLX) | 0.0 | $638k | 5.8k | 110.40 | |
| USG Corporation | 0.0 | $356k | 13k | 26.70 | |
| Dollar Tree (DLTR) | 0.0 | $443k | 5.5k | 81.14 | |
| ConAgra Foods (CAG) | 0.0 | $491k | 13k | 36.53 | |
| Syneron Medical Ltd ord | 0.0 | $826k | 67k | 12.38 | |
| Xcel Energy (XEL) | 0.0 | $387k | 11k | 34.81 | |
| Applied Materials (AMAT) | 0.0 | $466k | 21k | 22.56 | |
| Aptar (ATR) | 0.0 | $383k | 6.0k | 63.52 | |
| Fastenal Company (FAST) | 0.0 | $736k | 18k | 41.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $448k | 5.2k | 86.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $479k | 18k | 26.11 | |
| Carlisle Companies (CSL) | 0.0 | $551k | 6.0k | 92.63 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $513k | 58k | 8.81 | |
| Lannett Company | 0.0 | $332k | 4.9k | 67.71 | |
| Delta Air Lines (DAL) | 0.0 | $404k | 9.0k | 44.96 | |
| Yahoo! | 0.0 | $898k | 20k | 44.44 | |
| Rite Aid Corporation | 0.0 | $883k | 102k | 8.69 | |
| Goldcorp | 0.0 | $418k | 23k | 18.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $603k | 1.8k | 343.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $329k | 4.2k | 77.58 | |
| Illumina (ILMN) | 0.0 | $499k | 2.7k | 185.64 | |
| Huntsman Corporation (HUN) | 0.0 | $718k | 32k | 22.17 | |
| TowneBank (TOWN) | 0.0 | $624k | 39k | 16.08 | |
| First Community Bancshares (FCBC) | 0.0 | $591k | 34k | 17.53 | |
| Laclede | 0.0 | $604k | 12k | 51.22 | |
| TASER International | 0.0 | $868k | 36k | 24.11 | |
| Tata Motors | 0.0 | $370k | 8.2k | 45.06 | |
| British American Tobac (BTI) | 0.0 | $382k | 3.7k | 103.77 | |
| MGM Resorts International. (MGM) | 0.0 | $587k | 28k | 21.03 | |
| Unilever (UL) | 0.0 | $900k | 22k | 41.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $943k | 12k | 77.11 | |
| WGL Holdings | 0.0 | $416k | 7.4k | 56.40 | |
| Momenta Pharmaceuticals | 0.0 | $860k | 57k | 15.20 | |
| Rbc Cad (RY) | 0.0 | $644k | 11k | 60.36 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $404k | 48k | 8.45 | |
| Acacia Research Corporation (ACTG) | 0.0 | $669k | 63k | 10.70 | |
| Midway Gold Corp | 0.0 | $702k | 2.2M | 0.32 | |
| Senomyx | 0.0 | $400k | 91k | 4.41 | |
| Bassett Furniture Industries (BSET) | 0.0 | $627k | 22k | 28.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $418k | 2.8k | 151.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $327k | 1.9k | 171.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $326k | 6.7k | 48.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $814k | 7.4k | 109.40 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $414k | 4.4k | 95.20 | |
| Utilities SPDR (XLU) | 0.0 | $760k | 17k | 44.43 | |
| iShares Silver Trust (SLV) | 0.0 | $730k | 46k | 15.93 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $817k | 11k | 75.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $807k | 7.3k | 110.60 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $544k | 4.1k | 133.06 | |
| SPDR S&P Biotech (XBI) | 0.0 | $877k | 3.9k | 225.49 | |
| KKR & Co | 0.0 | $912k | 40k | 22.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $553k | 7.1k | 77.94 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $603k | 14k | 44.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $644k | 13k | 48.73 | |
| SPDR S&P Dividend (SDY) | 0.0 | $483k | 6.2k | 78.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $617k | 4.7k | 132.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $552k | 4.5k | 122.56 | |
| Clearbridge Energy M | 0.0 | $499k | 20k | 24.96 | |
| DNP Select Income Fund (DNP) | 0.0 | $405k | 39k | 10.50 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $639k | 44k | 14.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $373k | 3.4k | 110.34 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $374k | 15k | 24.94 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $734k | 30k | 24.32 | |
| Opko Health (OPK) | 0.0 | $653k | 46k | 14.17 | |
| Mistras (MG) | 0.0 | $510k | 27k | 19.26 | |
| Lance | 0.0 | $537k | 17k | 31.96 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $484k | 4.6k | 105.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $417k | 4.9k | 84.88 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $362k | 10k | 35.50 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $772k | 8.4k | 92.47 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $483k | 2.8k | 172.42 | |
| C&F Financial Corporation (CFFI) | 0.0 | $535k | 15k | 34.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $345k | 8.1k | 42.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $360k | 2.9k | 123.78 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $382k | 22k | 17.56 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $739k | 50k | 14.68 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $360k | 9.0k | 39.75 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $372k | 26k | 14.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $658k | 6.5k | 101.15 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $471k | 5.1k | 91.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $599k | 20k | 30.75 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $419k | 31k | 13.39 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $450k | 11k | 41.92 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $386k | 6.2k | 62.60 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $388k | 6.0k | 65.02 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $896k | 13k | 67.02 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $587k | 13k | 44.63 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $413k | 12k | 35.13 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $799k | 11k | 71.62 | |
| Babson Cap Corporate Invs | 0.0 | $916k | 59k | 15.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $451k | 14k | 31.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $488k | 6.3k | 77.82 | |
| Salient Midstream & M | 0.0 | $714k | 33k | 21.67 | |
| Oaktree Cap | 0.0 | $589k | 11k | 51.66 | |
| Claymore Etf gug blt2017 hy | 0.0 | $861k | 33k | 26.43 | |
| Capit Bk Fin A | 0.0 | $429k | 16k | 27.61 | |
| Ishares Tr Baa Ba Rated Co equs | 0.0 | $389k | 7.2k | 53.74 | |
| Liberty Global Inc C | 0.0 | $649k | 13k | 49.81 | |
| Twenty-first Century Fox | 0.0 | $716k | 21k | 33.84 | |
| Windstream Hldgs | 0.0 | $634k | 86k | 7.40 | |
| 0.0 | $511k | 10k | 50.08 | ||
| Midcoast Energy Partners | 0.0 | $386k | 28k | 13.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $594k | 18k | 32.68 | |
| I Shares 2019 Etf | 0.0 | $579k | 23k | 25.54 | |
| Union Bankshares Corporation | 0.0 | $790k | 36k | 22.21 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $625k | 14k | 43.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $645k | 7.7k | 83.24 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $451k | 13k | 34.85 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $339k | 9.5k | 35.89 | |
| Chubb Corporation | 0.0 | $218k | 2.2k | 101.10 | |
| Diamond Offshore Drilling | 0.0 | $222k | 8.3k | 26.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $138k | 13k | 10.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $300k | 4.8k | 62.39 | |
| Vale (VALE) | 0.0 | $68k | 12k | 5.65 | |
| Time Warner | 0.0 | $232k | 2.7k | 84.45 | |
| Goldman Sachs (GS) | 0.0 | $237k | 1.3k | 187.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $296k | 9.7k | 30.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $209k | 3.1k | 66.87 | |
| Via | 0.0 | $226k | 3.3k | 68.30 | |
| CBS Corporation | 0.0 | $259k | 4.3k | 60.63 | |
| KB Home (KBH) | 0.0 | $159k | 10k | 15.62 | |
| Lennar Corporation (LEN) | 0.0 | $203k | 3.9k | 51.81 | |
| Apache Corporation | 0.0 | $287k | 4.8k | 60.33 | |
| Hologic (HOLX) | 0.0 | $314k | 9.5k | 33.02 | |
| J.C. Penney Company | 0.0 | $130k | 16k | 8.41 | |
| Leggett & Platt (LEG) | 0.0 | $323k | 7.0k | 46.09 | |
| MeadWestva | 0.0 | $304k | 6.1k | 49.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | 1.7k | 160.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $237k | 2.9k | 81.85 | |
| W.W. Grainger (GWW) | 0.0 | $238k | 1.0k | 235.81 | |
| Willis Group Holdings | 0.0 | $221k | 4.6k | 48.18 | |
| BE Aerospace | 0.0 | $312k | 4.9k | 63.62 | |
| Regions Financial Corporation (RF) | 0.0 | $153k | 16k | 9.45 | |
| Entegris (ENTG) | 0.0 | $192k | 14k | 13.69 | |
| Nokia Corporation (NOK) | 0.0 | $174k | 23k | 7.58 | |
| DaVita (DVA) | 0.0 | $276k | 3.4k | 81.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $206k | 1.0k | 202.06 | |
| Helen Of Troy (HELE) | 0.0 | $202k | 2.5k | 81.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $308k | 2.1k | 143.59 | |
| Health Care REIT | 0.0 | $241k | 3.1k | 77.36 | |
| McKesson Corporation (MCK) | 0.0 | $259k | 1.1k | 226.20 | |
| Allstate Corporation (ALL) | 0.0 | $233k | 3.3k | 71.17 | |
| Anadarko Petroleum Corporation | 0.0 | $221k | 2.7k | 82.81 | |
| eBay (EBAY) | 0.0 | $306k | 5.3k | 57.68 | |
| Telefonica (TEF) | 0.0 | $255k | 18k | 14.35 | |
| Encana Corp | 0.0 | $125k | 11k | 11.15 | |
| Biogen Idec (BIIB) | 0.0 | $245k | 580.00 | 422.24 | |
| Canadian Pacific Railway | 0.0 | $228k | 1.3k | 182.70 | |
| Exelon Corporation (EXC) | 0.0 | $251k | 7.5k | 33.61 | |
| Investors Title Company (ITIC) | 0.0 | $296k | 4.0k | 74.04 | |
| Advance Auto Parts (AAP) | 0.0 | $216k | 1.4k | 149.69 | |
| Dryships/drys | 0.0 | $33k | 43k | 0.76 | |
| Alliance One International | 0.0 | $75k | 68k | 1.10 | |
| Linn Energy | 0.0 | $162k | 15k | 11.06 | |
| Public Service Enterprise (PEG) | 0.0 | $294k | 7.0k | 41.92 | |
| ProShares Short S&P500 | 0.0 | $215k | 10k | 21.46 | |
| Ashford Hospitality Trust | 0.0 | $126k | 13k | 9.62 | |
| Estee Lauder Companies (EL) | 0.0 | $249k | 3.0k | 83.16 | |
| Under Armour (UAA) | 0.0 | $254k | 3.2k | 80.75 | |
| Amtrust Financial Services | 0.0 | $202k | 3.6k | 56.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $205k | 1.6k | 124.37 | |
| Seagate Technology Com Stk | 0.0 | $270k | 5.2k | 52.03 | |
| Ship Finance Intl | 0.0 | $211k | 14k | 14.80 | |
| TICC Capital | 0.0 | $185k | 27k | 6.92 | |
| Ez (EZPW) | 0.0 | $240k | 26k | 9.13 | |
| Macquarie Infrastructure Company | 0.0 | $291k | 3.5k | 82.29 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 2.6k | 80.69 | |
| E-House | 0.0 | $86k | 16k | 5.43 | |
| FMC Corporation (FMC) | 0.0 | $241k | 4.2k | 57.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $202k | 3.6k | 56.85 | |
| Pepco Holdings | 0.0 | $258k | 9.6k | 26.83 | |
| Synchronoss Technologies | 0.0 | $204k | 4.3k | 47.46 | |
| Terex Corporation (TEX) | 0.0 | $253k | 9.5k | 26.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $306k | 2.5k | 120.83 | |
| United Bankshares (UBSI) | 0.0 | $284k | 7.6k | 37.58 | |
| Universal Insurance Holdings (UVE) | 0.0 | $253k | 9.9k | 25.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $246k | 3.2k | 77.30 | |
| Corrections Corporation of America | 0.0 | $260k | 6.5k | 40.26 | |
| Dyax | 0.0 | $195k | 12k | 16.75 | |
| Mesabi Trust (MSB) | 0.0 | $222k | 17k | 13.33 | |
| SIGA Technologies (SIGA) | 0.0 | $49k | 25k | 1.94 | |
| HCP | 0.0 | $210k | 4.9k | 43.21 | |
| Technology SPDR (XLK) | 0.0 | $254k | 6.1k | 41.44 | |
| Apollo Investment | 0.0 | $179k | 23k | 7.67 | |
| Limelight Networks | 0.0 | $73k | 20k | 3.63 | |
| Rayonier (RYN) | 0.0 | $205k | 7.6k | 26.96 | |
| Boston Properties (BXP) | 0.0 | $259k | 1.8k | 140.48 | |
| Ball Corporation (BALL) | 0.0 | $244k | 3.5k | 70.64 | |
| Bank Of America Corporation warrant | 0.0 | $139k | 24k | 5.87 | |
| Hemispherx BioPharma | 0.0 | $2.3k | 10k | 0.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $273k | 11k | 24.11 | |
| Yamana Gold | 0.0 | $90k | 25k | 3.59 | |
| Templeton Global Income Fund (SABA) | 0.0 | $321k | 45k | 7.19 | |
| Tesla Motors (TSLA) | 0.0 | $256k | 1.4k | 188.77 | |
| Avago Technologies | 0.0 | $313k | 2.5k | 126.98 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $243k | 5.7k | 42.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $319k | 2.7k | 118.05 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $149k | 12k | 12.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $242k | 2.5k | 97.93 | |
| Alerian Mlp Etf | 0.0 | $192k | 12k | 16.57 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $293k | 26k | 11.26 | |
| Hldgs (UAL) | 0.0 | $225k | 3.4k | 67.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $252k | 2.2k | 113.59 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $325k | 2.3k | 144.20 | |
| Unifi (UFI) | 0.0 | $296k | 8.2k | 36.09 | |
| Celgene Corp right 12/31/2011 | 0.0 | $293k | 99k | 2.97 | |
| Government Properties Income Trust | 0.0 | $285k | 13k | 22.85 | |
| MoSys | 0.0 | $63k | 30k | 2.10 | |
| Neuralstem | 0.0 | $55k | 29k | 1.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $260k | 1.2k | 216.24 | |
| Teekay Tankers Ltd cl a | 0.0 | $276k | 48k | 5.74 | |
| Vanguard European ETF (VGK) | 0.0 | $313k | 5.8k | 54.22 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $297k | 12k | 24.70 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $149k | 14k | 10.78 | |
| PowerShares Emerging Markets Sovere | 0.0 | $228k | 8.0k | 28.42 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $261k | 4.0k | 65.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $204k | 1.9k | 104.96 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $226k | 7.2k | 31.34 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $229k | 4.8k | 47.76 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $248k | 23k | 10.82 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $261k | 11k | 23.81 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $105k | 11k | 9.53 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $299k | 15k | 20.34 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $134k | 10k | 13.37 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $87k | 12k | 7.09 | |
| Nuveen Senior Income Fund | 0.0 | $124k | 19k | 6.66 | |
| Templeton Emerging Markets (EMF) | 0.0 | $160k | 11k | 15.26 | |
| Community Bankers Trust | 0.0 | $156k | 36k | 4.37 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $254k | 5.9k | 43.43 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $284k | 13k | 21.24 | |
| NewBridge Ban | 0.0 | $120k | 13k | 8.92 | |
| First Capital Ban | 0.0 | $207k | 48k | 4.35 | |
| Medley Capital Corporation | 0.0 | $169k | 19k | 9.15 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $186k | 12k | 15.51 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $255k | 5.5k | 46.48 | |
| Fortune Brands (FBIN) | 0.0 | $275k | 5.8k | 47.48 | |
| Intermolecular | 0.0 | $16k | 10k | 1.64 | |
| Ensco Plc Shs Class A | 0.0 | $241k | 11k | 21.07 | |
| Novacopper | 0.0 | $26k | 41k | 0.63 | |
| Linn | 0.0 | $219k | 23k | 9.57 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $253k | 12k | 20.78 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $172k | 12k | 14.47 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $212k | 13k | 15.93 | |
| Exone | 0.0 | $201k | 15k | 13.65 | |
| Usa Compression Partners (USAC) | 0.0 | $307k | 15k | 20.47 | |
| Cvr Refng | 0.0 | $306k | 15k | 20.74 | |
| Sprint | 0.0 | $64k | 14k | 4.74 | |
| Blackberry (BB) | 0.0 | $89k | 10k | 8.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $244k | 1.3k | 189.20 | |
| Now (DNOW) | 0.0 | $267k | 12k | 21.64 | |
| Ims Health Holdings | 0.0 | $227k | 8.4k | 27.07 | |
| Gopro (GPRO) | 0.0 | $247k | 5.7k | 43.41 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $184k | 13k | 14.10 | |
| Cdk Global Inc equities | 0.0 | $203k | 4.4k | 46.76 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $256k | 10k | 25.39 | |
| Halyard Health | 0.0 | $295k | 6.0k | 49.20 | |
| Mylan Nv | 0.0 | $297k | 5.0k | 59.35 |
