DAVENPORT & Co as of June 30, 2015
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 598 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 4.0 | $256M | 319k | 800.68 | |
Capital One Financial (COF) | 3.2 | $207M | 2.4M | 87.97 | |
Brookfield Asset Management | 2.4 | $156M | 4.5M | 34.93 | |
CarMax (KMX) | 1.9 | $122M | 1.8M | 66.21 | |
Gaming & Leisure Pptys (GLPI) | 1.8 | $117M | 3.2M | 36.66 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $115M | 1.7M | 67.76 | |
American Tower Reit (AMT) | 1.8 | $113M | 1.2M | 93.29 | |
Wells Fargo & Company (WFC) | 1.7 | $111M | 2.0M | 56.24 | |
Johnson & Johnson (JNJ) | 1.6 | $104M | 1.1M | 97.46 | |
Citigroup (C) | 1.6 | $100M | 1.8M | 55.24 | |
General Electric Company | 1.5 | $99M | 3.7M | 26.57 | |
Exxon Mobil Corporation (XOM) | 1.5 | $95M | 1.1M | 83.20 | |
Berkshire Hathaway (BRK.B) | 1.2 | $79M | 579k | 136.11 | |
Watsco, Incorporated (WSO) | 1.2 | $78M | 627k | 123.74 | |
Merck & Co (MRK) | 1.2 | $78M | 1.4M | 56.93 | |
Pepsi (PEP) | 1.2 | $77M | 823k | 93.34 | |
Wp Carey (WPC) | 1.1 | $71M | 1.2M | 58.94 | |
American Airls (AAL) | 1.1 | $71M | 1.8M | 39.94 | |
Fnf (FNF) | 1.1 | $69M | 1.9M | 36.99 | |
Discovery Communications | 1.1 | $68M | 2.2M | 31.08 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $67M | 556k | 120.67 | |
Cisco Systems (CSCO) | 1.0 | $66M | 2.4M | 27.46 | |
Chevron Corporation (CVX) | 1.0 | $65M | 674k | 96.47 | |
Celgene Corporation | 1.0 | $64M | 553k | 115.73 | |
Apple (AAPL) | 1.0 | $63M | 502k | 125.42 | |
Danaher Corporation (DHR) | 1.0 | $62M | 728k | 85.59 | |
Philip Morris International (PM) | 0.9 | $61M | 758k | 80.17 | |
Amazon (AMZN) | 0.9 | $61M | 140k | 434.09 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $59M | 1.6M | 37.40 | |
Accenture (ACN) | 0.8 | $55M | 567k | 96.78 | |
Sun Communities (SUI) | 0.8 | $55M | 884k | 61.83 | |
Dominion Resources (D) | 0.8 | $52M | 776k | 66.87 | |
Morgan Stanley China A Share Fund (CAF) | 0.8 | $51M | 1.5M | 33.92 | |
Mondelez Int (MDLZ) | 0.8 | $51M | 1.2M | 41.14 | |
Walt Disney Company (DIS) | 0.8 | $50M | 439k | 114.14 | |
Coca-Cola Company (KO) | 0.8 | $49M | 1.3M | 39.23 | |
Pvh Corporation (PVH) | 0.8 | $49M | 425k | 115.20 | |
Cme (CME) | 0.8 | $49M | 521k | 93.06 | |
Alcoa | 0.7 | $48M | 4.3M | 11.15 | |
AmerisourceBergen (COR) | 0.7 | $46M | 434k | 106.34 | |
Colfax Corporation | 0.7 | $46M | 1.0M | 46.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $47M | 442k | 105.33 | |
Range Resources (RRC) | 0.7 | $46M | 926k | 49.38 | |
Eastman Chemical Company (EMN) | 0.7 | $46M | 559k | 81.82 | |
J.M. Smucker Company (SJM) | 0.7 | $46M | 425k | 108.41 | |
McDonald's Corporation (MCD) | 0.7 | $44M | 465k | 95.07 | |
Baxter International (BAX) | 0.7 | $44M | 623k | 69.93 | |
Starbucks Corporation (SBUX) | 0.7 | $44M | 823k | 53.62 | |
Diageo (DEO) | 0.7 | $43M | 372k | 116.04 | |
Sanofi-Aventis SA (SNY) | 0.7 | $43M | 866k | 49.53 | |
Verizon Communications (VZ) | 0.7 | $43M | 914k | 46.61 | |
Microsoft Corporation (MSFT) | 0.7 | $42M | 953k | 44.15 | |
Liberty Broadband Cl C (LBRDK) | 0.7 | $42M | 822k | 51.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $41M | 695k | 59.10 | |
Altria (MO) | 0.6 | $42M | 850k | 48.91 | |
Procter & Gamble Company (PG) | 0.6 | $41M | 526k | 78.24 | |
DISH Network | 0.6 | $40M | 590k | 67.71 | |
Kinder Morgan (KMI) | 0.6 | $40M | 1.0M | 38.39 | |
United Technologies Corporation | 0.6 | $39M | 354k | 110.93 | |
Visa (V) | 0.6 | $39M | 585k | 67.15 | |
3M Company (MMM) | 0.6 | $38M | 249k | 154.30 | |
Schlumberger (SLB) | 0.6 | $38M | 439k | 86.19 | |
Telus Ord (TU) | 0.6 | $38M | 1.1M | 34.44 | |
Amgen (AMGN) | 0.6 | $37M | 243k | 153.52 | |
Valeant Pharmaceuticals Int | 0.6 | $37M | 165k | 222.15 | |
Archer Daniels Midland Company (ADM) | 0.6 | $36M | 754k | 48.22 | |
General Motors Company (GM) | 0.6 | $36M | 1.1M | 33.33 | |
Liberty Media Corp Del Com Ser C | 0.6 | $36M | 1.0M | 35.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $36M | 771k | 46.10 | |
Monsanto Company | 0.6 | $35M | 330k | 106.59 | |
Hanesbrands (HBI) | 0.6 | $36M | 1.1M | 33.32 | |
Equity Lifestyle Properties (ELS) | 0.6 | $35M | 669k | 52.58 | |
Express Scripts Holding | 0.6 | $35M | 398k | 88.94 | |
Anthem (ELV) | 0.5 | $34M | 210k | 164.14 | |
Waddell & Reed Financial | 0.5 | $33M | 706k | 47.31 | |
Parker-Hannifin Corporation (PH) | 0.5 | $33M | 286k | 116.33 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $34M | 585k | 57.48 | |
Wal-Mart Stores (WMT) | 0.5 | $33M | 463k | 70.93 | |
Praxair | 0.5 | $33M | 273k | 119.55 | |
Las Vegas Sands (LVS) | 0.5 | $33M | 618k | 52.57 | |
E.I. du Pont de Nemours & Company | 0.5 | $32M | 506k | 63.95 | |
Dollar Tree (DLTR) | 0.5 | $33M | 412k | 78.99 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $31M | 620k | 50.64 | |
priceline.com Incorporated | 0.5 | $31M | 27k | 1151.37 | |
Eaton (ETN) | 0.5 | $31M | 462k | 67.49 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $30M | 391k | 77.77 | |
Cabela's Incorporated | 0.5 | $30M | 591k | 49.98 | |
Time Warner | 0.5 | $29M | 335k | 87.41 | |
Hershey Company (HSY) | 0.5 | $29M | 325k | 88.83 | |
Penn National Gaming (PENN) | 0.5 | $29M | 1.6M | 18.35 | |
Six Flags Entertainment (SIX) | 0.5 | $29M | 641k | 44.85 | |
Cummins (CMI) | 0.4 | $28M | 216k | 131.19 | |
Illinois Tool Works (ITW) | 0.4 | $29M | 310k | 91.79 | |
0.4 | $28M | 53k | 540.04 | ||
Ralph Lauren Corp (RL) | 0.4 | $27M | 204k | 132.36 | |
Raytheon Company | 0.4 | $27M | 277k | 95.68 | |
Qualcomm (QCOM) | 0.4 | $27M | 424k | 62.63 | |
Google Inc Class C | 0.4 | $27M | 51k | 520.51 | |
WABCO Holdings | 0.4 | $26M | 209k | 123.72 | |
Nucor Corporation (NUE) | 0.4 | $25M | 575k | 44.07 | |
Potash Corp. Of Saskatchewan I | 0.4 | $25M | 795k | 30.97 | |
Live Nation Entertainment (LYV) | 0.4 | $24M | 861k | 27.49 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $24M | 1.0M | 22.75 | |
Suno (SUN) | 0.4 | $23M | 515k | 45.30 | |
Church & Dwight (CHD) | 0.3 | $23M | 281k | 81.13 | |
Pra (PRAA) | 0.3 | $22M | 360k | 62.31 | |
Intuit (INTU) | 0.3 | $22M | 218k | 100.77 | |
LKQ Corporation (LKQ) | 0.3 | $21M | 683k | 30.25 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $21M | 937k | 22.21 | |
NRG Energy (NRG) | 0.3 | $20M | 868k | 22.88 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $18M | 165k | 108.86 | |
Guggenheim Bulletshar | 0.3 | $18M | 846k | 21.66 | |
Henry Schein (HSIC) | 0.2 | $16M | 112k | 142.12 | |
Monarch Casino & Resort (MCRI) | 0.2 | $15M | 740k | 20.56 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $16M | 646k | 24.45 | |
Discovery Communications | 0.2 | $14M | 411k | 33.26 | |
Liberty Media | 0.2 | $12M | 342k | 36.04 | |
Safety Insurance (SAFT) | 0.2 | $12M | 201k | 57.71 | |
Norfolk Southern (NSC) | 0.2 | $12M | 131k | 87.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $12M | 183k | 63.49 | |
Albemarle Corporation (ALB) | 0.2 | $11M | 201k | 55.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.9M | 218k | 40.88 | |
Fortuna Silver Mines (FSM) | 0.1 | $9.1M | 2.5M | 3.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.1M | 436k | 18.62 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $8.6M | 404k | 21.26 | |
Pfizer (PFE) | 0.1 | $7.6M | 226k | 33.53 | |
Universal Corporation (UVV) | 0.1 | $7.6M | 133k | 57.32 | |
NewMarket Corporation (NEU) | 0.1 | $7.5M | 17k | 443.89 | |
Marten Transport (MRTN) | 0.1 | $7.8M | 358k | 21.70 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $7.6M | 73k | 105.01 | |
At&t (T) | 0.1 | $6.8M | 193k | 35.52 | |
Rydex S&P Equal Weight ETF | 0.1 | $6.9M | 86k | 79.80 | |
Corenergy Infrastructure Tr | 0.1 | $7.2M | 1.1M | 6.32 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.3M | 86k | 84.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.5M | 151k | 43.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.1M | 92k | 66.54 | |
BB&T Corporation | 0.1 | $6.4M | 158k | 40.31 | |
Lowe's Companies (LOW) | 0.1 | $6.6M | 99k | 66.97 | |
Tredegar Corporation (TG) | 0.1 | $6.5M | 296k | 22.11 | |
Seaboard Corporation (SEB) | 0.1 | $6.3M | 1.8k | 3599.00 | |
American International (AIG) | 0.1 | $6.3M | 102k | 61.82 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $5.8M | 54k | 107.07 | |
Duke Energy (DUK) | 0.1 | $5.7M | 81k | 70.62 | |
Kraft Foods | 0.1 | $6.0M | 70k | 85.14 | |
Bank of America Corporation (BAC) | 0.1 | $5.3M | 311k | 17.02 | |
Abbott Laboratories (ABT) | 0.1 | $4.9M | 100k | 49.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.0M | 48k | 105.97 | |
Intel Corporation (INTC) | 0.1 | $4.9M | 161k | 30.41 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.3M | 26.00 | 204850.00 | |
ConocoPhillips (COP) | 0.1 | $5.0M | 82k | 61.41 | |
International Business Machines (IBM) | 0.1 | $5.2M | 32k | 162.66 | |
Krispy Kreme Doughnuts | 0.1 | $5.3M | 274k | 19.26 | |
Quanta Services (PWR) | 0.1 | $5.0M | 175k | 28.82 | |
Abbvie (ABBV) | 0.1 | $5.1M | 76k | 67.19 | |
Caterpillar (CAT) | 0.1 | $4.6M | 55k | 84.82 | |
Boeing Company (BA) | 0.1 | $4.4M | 32k | 138.72 | |
Royal Dutch Shell | 0.1 | $4.7M | 82k | 57.35 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.3M | 274k | 15.62 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.6M | 81k | 57.20 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $4.4M | 86k | 50.97 | |
Media Gen | 0.1 | $4.8M | 290k | 16.52 | |
MasterCard Incorporated (MA) | 0.1 | $3.8M | 41k | 93.48 | |
Home Depot (HD) | 0.1 | $4.1M | 37k | 111.13 | |
United Parcel Service (UPS) | 0.1 | $3.7M | 38k | 96.91 | |
Federated Investors (FHI) | 0.1 | $3.9M | 115k | 33.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 35k | 104.88 | |
Oracle Corporation (ORCL) | 0.1 | $3.6M | 90k | 40.30 | |
PowerSecure International | 0.1 | $4.0M | 274k | 14.76 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $3.8M | 47k | 81.17 | |
Five Below (FIVE) | 0.1 | $3.7M | 95k | 39.53 | |
Pinnacle Foods Inc De | 0.1 | $3.6M | 78k | 45.54 | |
American Express Company (AXP) | 0.1 | $3.5M | 46k | 77.72 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 11k | 275.02 | |
General Dynamics Corporation (GD) | 0.1 | $3.3M | 23k | 141.70 | |
Isle of Capri Casinos | 0.1 | $3.0M | 165k | 18.15 | |
ON Semiconductor (ON) | 0.1 | $3.3M | 286k | 11.69 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $3.4M | 424k | 7.95 | |
SPDR S&P Pharmaceuticals (XPH) | 0.1 | $3.4M | 27k | 124.70 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.3M | 140k | 23.79 | |
Level 3 Communications | 0.1 | $3.3M | 62k | 52.67 | |
Palo Alto Networks (PANW) | 0.1 | $3.2M | 18k | 174.70 | |
Ptc Therapeutics I (PTCT) | 0.1 | $3.2M | 66k | 48.13 | |
BP (BP) | 0.0 | $2.6M | 66k | 39.96 | |
Leucadia National | 0.0 | $2.7M | 111k | 24.28 | |
CSX Corporation (CSX) | 0.0 | $2.8M | 85k | 32.65 | |
Spectra Energy | 0.0 | $2.7M | 84k | 32.60 | |
Dow Chemical Company | 0.0 | $2.7M | 53k | 51.17 | |
National-Oilwell Var | 0.0 | $2.4M | 51k | 48.28 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.9M | 44k | 65.41 | |
Hewlett-Packard Company | 0.0 | $2.5M | 84k | 30.01 | |
Honeywell International (HON) | 0.0 | $2.5M | 25k | 101.97 | |
UnitedHealth (UNH) | 0.0 | $2.3M | 19k | 122.00 | |
Southern Company (SO) | 0.0 | $2.7M | 64k | 41.90 | |
Bce (BCE) | 0.0 | $2.6M | 62k | 42.50 | |
Sinclair Broadcast | 0.0 | $2.7M | 95k | 27.91 | |
Jarden Corporation | 0.0 | $2.6M | 51k | 51.75 | |
Realty Income (O) | 0.0 | $2.8M | 64k | 44.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.4M | 60k | 39.17 | |
Tortoise Energy Infrastructure | 0.0 | $2.6M | 70k | 36.91 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.3M | 169k | 13.42 | |
Facebook Inc cl a (META) | 0.0 | $2.4M | 28k | 85.77 | |
Loews Corporation (L) | 0.0 | $2.1M | 54k | 38.51 | |
Devon Energy Corporation (DVN) | 0.0 | $1.9M | 32k | 59.49 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 27k | 83.49 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 8.9k | 205.89 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 36k | 62.20 | |
Emerson Electric (EMR) | 0.0 | $2.0M | 37k | 55.43 | |
Aetna | 0.0 | $2.1M | 16k | 127.46 | |
General Mills (GIS) | 0.0 | $1.6M | 30k | 55.72 | |
GlaxoSmithKline | 0.0 | $2.0M | 47k | 41.65 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 35k | 56.70 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 8.9k | 207.06 | |
Ford Motor Company (F) | 0.0 | $1.9M | 126k | 15.01 | |
Williams Companies (WMB) | 0.0 | $2.1M | 37k | 57.39 | |
Omni (OMC) | 0.0 | $2.1M | 30k | 69.49 | |
Ventas (VTR) | 0.0 | $2.1M | 34k | 62.09 | |
SCANA Corporation | 0.0 | $1.8M | 35k | 50.65 | |
ISIS Pharmaceuticals | 0.0 | $1.6M | 28k | 57.55 | |
Medivation | 0.0 | $2.0M | 18k | 114.20 | |
Flowers Foods (FLO) | 0.0 | $1.7M | 80k | 21.15 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $2.2M | 68k | 31.52 | |
Udr (UDR) | 0.0 | $1.9M | 60k | 32.03 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.1M | 20k | 107.00 | |
Vanguard Value ETF (VTV) | 0.0 | $2.2M | 26k | 83.35 | |
Omeros Corporation (OMER) | 0.0 | $2.2M | 121k | 17.99 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $2.2M | 92k | 23.45 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.8M | 69k | 26.57 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $1.9M | 70k | 27.46 | |
Infoblox | 0.0 | $1.7M | 64k | 26.21 | |
Factorshares Tr ise cyber sec | 0.0 | $2.1M | 66k | 31.55 | |
Crown Holdings (CCK) | 0.0 | $1.0M | 20k | 52.91 | |
U.S. Bancorp (USB) | 0.0 | $1.5M | 34k | 43.40 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 9.5k | 124.93 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 23k | 49.03 | |
Ecolab (ECL) | 0.0 | $1.0M | 9.1k | 113.07 | |
Waste Management (WM) | 0.0 | $1.0M | 22k | 46.35 | |
Reynolds American | 0.0 | $1.0M | 14k | 74.66 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 39k | 36.10 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 17k | 95.37 | |
Automatic Data Processing (ADP) | 0.0 | $1.6M | 20k | 80.23 | |
Harris Corporation | 0.0 | $1.4M | 18k | 76.91 | |
Pall Corporation | 0.0 | $1.3M | 10k | 124.45 | |
Valero Energy Corporation (VLO) | 0.0 | $985k | 16k | 62.60 | |
Kroger (KR) | 0.0 | $1.6M | 22k | 72.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 7.4k | 185.92 | |
Deere & Company (DE) | 0.0 | $1.1M | 11k | 97.05 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 11k | 98.04 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 22k | 52.97 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 1.9k | 654.94 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 57k | 27.16 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 11k | 117.08 | |
EMC Corporation | 0.0 | $1.5M | 59k | 26.39 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 70.18 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.3M | 16k | 80.19 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 13k | 86.66 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 84k | 16.46 | |
E.W. Scripps Company (SSP) | 0.0 | $1.4M | 60k | 22.85 | |
Huntsman Corporation (HUN) | 0.0 | $999k | 45k | 22.07 | |
Medical Properties Trust (MPW) | 0.0 | $1.5M | 117k | 13.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $970k | 12k | 80.95 | |
Piedmont Natural Gas Company | 0.0 | $1.1M | 31k | 35.31 | |
Brink's Company (BCO) | 0.0 | $1.4M | 49k | 29.43 | |
BioDelivery Sciences International | 0.0 | $1.3M | 159k | 7.96 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 10k | 113.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.4M | 16k | 88.80 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.5M | 5.9k | 252.26 | |
8x8 (EGHT) | 0.0 | $1.1M | 123k | 8.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.2M | 24k | 48.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 78.58 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.4M | 16k | 90.57 | |
Tortoise MLP Fund | 0.0 | $1.1M | 52k | 21.24 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 79.58 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $1.5M | 29k | 52.40 | |
Datawatch Corporation | 0.0 | $1.1M | 157k | 6.98 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.6M | 26k | 61.59 | |
Guggenheim Bulletshs Etf equity | 0.0 | $1.3M | 50k | 26.04 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 19k | 81.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 26k | 52.31 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $1.4M | 15k | 92.19 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.1M | 39k | 28.91 | |
Phillips 66 (PSX) | 0.0 | $1.4M | 17k | 80.56 | |
Claymore Etf gug blt2016 hy | 0.0 | $1.3M | 49k | 26.30 | |
Nuveen Real (JRI) | 0.0 | $1.5M | 86k | 17.27 | |
Kythera Biopharmaceuticals I | 0.0 | $1.4M | 19k | 75.31 | |
Armada Hoffler Pptys (AHH) | 0.0 | $1.2M | 116k | 9.99 | |
Ishares S&p Amt-free Municipal | 0.0 | $1.1M | 42k | 25.53 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.1M | 31k | 34.16 | |
Allergan | 0.0 | $1.1M | 3.7k | 303.46 | |
Comcast Corporation (CMCSA) | 0.0 | $744k | 12k | 60.14 | |
Melco Crown Entertainment (MLCO) | 0.0 | $861k | 44k | 19.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $387k | 9.8k | 39.62 | |
Corning Incorporated (GLW) | 0.0 | $367k | 19k | 19.73 | |
BlackRock (BLK) | 0.0 | $363k | 1.0k | 345.98 | |
Genworth Financial (GNW) | 0.0 | $713k | 94k | 7.57 | |
Hartford Financial Services (HIG) | 0.0 | $787k | 19k | 41.57 | |
Charles Schwab Corporation (SCHW) | 0.0 | $410k | 13k | 32.65 | |
PNC Financial Services (PNC) | 0.0 | $424k | 4.4k | 95.65 | |
Rli (RLI) | 0.0 | $358k | 7.0k | 51.39 | |
Costco Wholesale Corporation (COST) | 0.0 | $586k | 4.3k | 135.06 | |
FedEx Corporation (FDX) | 0.0 | $523k | 3.1k | 170.43 | |
Tractor Supply Company (TSCO) | 0.0 | $347k | 3.9k | 89.94 | |
AGL Resources | 0.0 | $542k | 12k | 46.56 | |
Cardinal Health (CAH) | 0.0 | $933k | 11k | 83.65 | |
Genuine Parts Company (GPC) | 0.0 | $548k | 6.1k | 89.53 | |
H&R Block (HRB) | 0.0 | $589k | 20k | 29.65 | |
Public Storage (PSA) | 0.0 | $347k | 1.9k | 184.37 | |
Sealed Air (SEE) | 0.0 | $426k | 8.3k | 51.38 | |
Stanley Black & Decker (SWK) | 0.0 | $874k | 8.3k | 105.24 | |
T. Rowe Price (TROW) | 0.0 | $327k | 4.2k | 77.73 | |
Travelers Companies (TRV) | 0.0 | $427k | 4.4k | 96.67 | |
Trimble Navigation (TRMB) | 0.0 | $391k | 17k | 23.46 | |
Molson Coors Brewing Company (TAP) | 0.0 | $705k | 10k | 69.81 | |
Johnson Controls | 0.0 | $369k | 7.4k | 49.53 | |
BE Aerospace | 0.0 | $522k | 9.5k | 54.90 | |
International Paper Company (IP) | 0.0 | $437k | 9.2k | 47.59 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $702k | 5.8k | 121.22 | |
International Flavors & Fragrances (IFF) | 0.0 | $431k | 3.9k | 109.29 | |
Foot Locker (FL) | 0.0 | $509k | 7.6k | 67.01 | |
Healthcare Realty Trust Incorporated | 0.0 | $607k | 26k | 23.26 | |
Tyson Foods (TSN) | 0.0 | $413k | 9.7k | 42.63 | |
Herman Miller (MLKN) | 0.0 | $780k | 27k | 28.93 | |
AstraZeneca (AZN) | 0.0 | $454k | 7.1k | 63.71 | |
Rockwell Collins | 0.0 | $333k | 3.6k | 92.35 | |
Yum! Brands (YUM) | 0.0 | $881k | 9.8k | 90.08 | |
Novartis (NVS) | 0.0 | $556k | 5.7k | 98.35 | |
Plum Creek Timber | 0.0 | $801k | 20k | 40.57 | |
Fluor Corporation (FLR) | 0.0 | $341k | 6.4k | 53.01 | |
Halliburton Company (HAL) | 0.0 | $587k | 14k | 43.07 | |
Nike (NKE) | 0.0 | $649k | 6.0k | 108.02 | |
Royal Dutch Shell | 0.0 | $694k | 12k | 57.01 | |
Target Corporation (TGT) | 0.0 | $775k | 9.5k | 81.64 | |
Texas Instruments Incorporated (TXN) | 0.0 | $401k | 7.8k | 51.51 | |
Weyerhaeuser Company (WY) | 0.0 | $928k | 30k | 31.50 | |
Canadian Pacific Railway | 0.0 | $541k | 3.4k | 160.23 | |
Total (TTE) | 0.0 | $702k | 14k | 49.17 | |
Murphy Oil Corporation (MUR) | 0.0 | $502k | 12k | 41.57 | |
EOG Resources (EOG) | 0.0 | $468k | 5.3k | 87.55 | |
Marriott International (MAR) | 0.0 | $767k | 10k | 74.39 | |
Novo Nordisk A/S (NVO) | 0.0 | $699k | 13k | 54.76 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $529k | 20k | 25.95 | |
Clorox Company (CLX) | 0.0 | $609k | 5.9k | 104.03 | |
USG Corporation | 0.0 | $491k | 18k | 27.79 | |
Xcel Energy (XEL) | 0.0 | $357k | 11k | 32.18 | |
Aptar (ATR) | 0.0 | $385k | 6.0k | 63.77 | |
Chesapeake Energy Corporation | 0.0 | $704k | 63k | 11.17 | |
Fastenal Company (FAST) | 0.0 | $877k | 21k | 42.18 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $467k | 5.6k | 83.87 | |
Marathon Oil Corporation (MRO) | 0.0 | $633k | 24k | 26.54 | |
Carlisle Companies (CSL) | 0.0 | $566k | 5.7k | 100.12 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $361k | 46k | 7.90 | |
SPDR Gold Trust (GLD) | 0.0 | $957k | 8.5k | 112.37 | |
Delta Air Lines (DAL) | 0.0 | $562k | 14k | 41.08 | |
Yahoo! | 0.0 | $815k | 21k | 39.29 | |
Rite Aid Corporation | 0.0 | $800k | 96k | 8.35 | |
Goldcorp | 0.0 | $904k | 56k | 16.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $644k | 1.7k | 368.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $369k | 4.9k | 75.16 | |
CONSOL Energy | 0.0 | $742k | 34k | 21.74 | |
Activision Blizzard | 0.0 | $763k | 32k | 24.21 | |
Illumina (ILMN) | 0.0 | $485k | 2.2k | 218.36 | |
Transcanada Corp | 0.0 | $838k | 21k | 40.62 | |
TowneBank (TOWN) | 0.0 | $611k | 38k | 16.29 | |
First Community Bancshares (FCBC) | 0.0 | $612k | 34k | 18.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $899k | 13k | 67.42 | |
Laclede | 0.0 | $604k | 12k | 52.06 | |
Sangamo Biosciences (SGMO) | 0.0 | $888k | 80k | 11.09 | |
TASER International | 0.0 | $656k | 20k | 33.31 | |
Teleflex Incorporated (TFX) | 0.0 | $343k | 2.5k | 135.45 | |
British American Tobac (BTI) | 0.0 | $387k | 3.6k | 108.27 | |
Unilever (UL) | 0.0 | $696k | 16k | 42.96 | |
WGL Holdings | 0.0 | $381k | 7.0k | 54.29 | |
Rbc Cad (RY) | 0.0 | $844k | 14k | 61.15 | |
Senior Housing Properties Trust | 0.0 | $677k | 39k | 17.55 | |
Prospect Capital Corporation (PSEC) | 0.0 | $327k | 44k | 7.37 | |
Acacia Research Corporation (ACTG) | 0.0 | $518k | 59k | 8.77 | |
Market Vectors Gold Miners ETF | 0.0 | $364k | 21k | 17.76 | |
Senomyx | 0.0 | $478k | 89k | 5.36 | |
Bassett Furniture Industries (BSET) | 0.0 | $625k | 22k | 28.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $619k | 5.4k | 115.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $675k | 4.5k | 149.98 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $361k | 2.1k | 169.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $850k | 35k | 24.38 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $784k | 7.3k | 107.81 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $401k | 4.2k | 94.79 | |
Utilities SPDR (XLU) | 0.0 | $657k | 16k | 41.46 | |
iShares Silver Trust (SLV) | 0.0 | $689k | 46k | 15.03 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $854k | 11k | 76.48 | |
Tesla Motors (TSLA) | 0.0 | $383k | 1.4k | 268.26 | |
Avago Technologies | 0.0 | $328k | 2.5k | 132.93 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $839k | 7.8k | 108.21 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $537k | 3.8k | 142.95 | |
KKR & Co | 0.0 | $542k | 24k | 22.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $560k | 7.4k | 75.14 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $397k | 10k | 38.50 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $593k | 14k | 43.39 | |
SPDR S&P Dividend (SDY) | 0.0 | $496k | 6.5k | 76.21 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $602k | 4.7k | 127.43 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $552k | 4.5k | 121.47 | |
Clearbridge Energy M | 0.0 | $500k | 22k | 23.26 | |
DNP Select Income Fund (DNP) | 0.0 | $378k | 37k | 10.11 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $552k | 40k | 13.75 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $332k | 3.1k | 108.62 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $330k | 2.3k | 143.12 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $492k | 4.7k | 104.25 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $693k | 29k | 24.28 | |
Mistras (MG) | 0.0 | $505k | 27k | 18.98 | |
Lance | 0.0 | $516k | 16k | 32.27 | |
Triangle Capital Corporation | 0.0 | $948k | 41k | 23.44 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $496k | 4.7k | 105.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $417k | 4.9k | 84.86 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $719k | 7.8k | 91.99 | |
Vanguard European ETF (VGK) | 0.0 | $331k | 6.1k | 53.98 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $500k | 2.9k | 174.82 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $412k | 13k | 32.75 | |
C&F Financial Corporation (CFFI) | 0.0 | $604k | 16k | 37.05 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $427k | 25k | 17.37 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $942k | 98k | 9.63 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $363k | 8.4k | 43.43 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $354k | 3.0k | 119.14 | |
Market Vectors Short Municipal Index ETF | 0.0 | $378k | 22k | 17.38 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $428k | 32k | 13.61 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $348k | 8.9k | 38.87 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $884k | 69k | 12.74 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $353k | 26k | 13.58 | |
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 | $480k | 5.3k | 90.42 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $351k | 12k | 30.60 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $367k | 29k | 12.62 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $682k | 9.9k | 68.85 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $579k | 13k | 44.02 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $423k | 12k | 34.77 | |
Te Connectivity Ltd for (TEL) | 0.0 | $717k | 11k | 64.30 | |
D Spdr Series Trust (XTN) | 0.0 | $510k | 5.3k | 96.88 | |
Babson Cap Corporate Invs | 0.0 | $900k | 56k | 16.07 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $596k | 5.2k | 114.40 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $413k | 14k | 29.26 | |
Ingredion Incorporated (INGR) | 0.0 | $492k | 6.2k | 79.81 | |
Salient Midstream & M | 0.0 | $769k | 38k | 20.17 | |
Claymore Etf gug blt2017 hy | 0.0 | $896k | 34k | 26.41 | |
Directv | 0.0 | $569k | 6.1k | 92.79 | |
Capit Bk Fin A | 0.0 | $435k | 15k | 29.07 | |
Usa Compression Partners (USAC) | 0.0 | $326k | 17k | 19.16 | |
Liberty Global Inc C | 0.0 | $659k | 13k | 50.63 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $868k | 39k | 22.05 | |
Twenty-first Century Fox | 0.0 | $559k | 17k | 32.55 | |
0.0 | $754k | 21k | 36.22 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $584k | 16k | 36.45 | |
I Shares 2019 Etf | 0.0 | $708k | 28k | 25.36 | |
Union Bankshares Corporation | 0.0 | $809k | 35k | 23.24 | |
Alibaba Group Holding (BABA) | 0.0 | $655k | 8.0k | 82.27 | |
Diversified Real Asset Inc F | 0.0 | $843k | 48k | 17.54 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $408k | 16k | 25.25 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $441k | 12k | 35.54 | |
Medtronic (MDT) | 0.0 | $784k | 11k | 74.11 | |
Mylan Nv | 0.0 | $331k | 4.9k | 67.86 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $423k | 17k | 24.72 | |
Chubb Corporation | 0.0 | $205k | 2.2k | 95.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $134k | 13k | 10.66 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $293k | 4.8k | 61.09 | |
Vale (VALE) | 0.0 | $82k | 14k | 5.89 | |
Goldman Sachs (GS) | 0.0 | $264k | 1.3k | 208.79 | |
Via | 0.0 | $214k | 3.3k | 64.64 | |
CBS Corporation | 0.0 | $232k | 4.2k | 55.50 | |
Consolidated Edison (ED) | 0.0 | $210k | 3.6k | 57.88 | |
J.C. Penney Company | 0.0 | $114k | 14k | 8.47 | |
Leggett & Platt (LEG) | 0.0 | $284k | 5.8k | 48.68 | |
MeadWestva | 0.0 | $288k | 6.1k | 47.19 | |
Northrop Grumman Corporation (NOC) | 0.0 | $224k | 1.4k | 158.63 | |
Royal Caribbean Cruises (RCL) | 0.0 | $228k | 2.9k | 78.69 | |
V.F. Corporation (VFC) | 0.0 | $321k | 4.6k | 69.75 | |
W.W. Grainger (GWW) | 0.0 | $239k | 1.0k | 236.65 | |
Willis Group Holdings | 0.0 | $216k | 4.6k | 46.90 | |
Regions Financial Corporation (RF) | 0.0 | $157k | 15k | 10.36 | |
Entegris (ENTG) | 0.0 | $204k | 14k | 14.57 | |
DaVita (DVA) | 0.0 | $270k | 3.4k | 79.47 | |
Whirlpool Corporation (WHR) | 0.0 | $230k | 1.3k | 173.05 | |
Helen Of Troy (HELE) | 0.0 | $241k | 2.5k | 97.49 | |
Becton, Dickinson and (BDX) | 0.0 | $301k | 2.1k | 141.65 | |
McKesson Corporation (MCK) | 0.0 | $246k | 1.1k | 224.81 | |
Williams-Sonoma (WSM) | 0.0 | $312k | 3.8k | 82.27 | |
Allstate Corporation (ALL) | 0.0 | $216k | 3.3k | 64.87 | |
CIGNA Corporation | 0.0 | $322k | 2.0k | 162.00 | |
Telefonica (TEF) | 0.0 | $232k | 16k | 14.20 | |
Encana Corp | 0.0 | $117k | 11k | 11.02 | |
Biogen Idec (BIIB) | 0.0 | $228k | 565.00 | 403.94 | |
Exelon Corporation (EXC) | 0.0 | $228k | 7.3k | 31.42 | |
ITC Holdings | 0.0 | $286k | 8.9k | 32.18 | |
Investors Title Company (ITIC) | 0.0 | $248k | 3.5k | 70.89 | |
Advance Auto Parts (AAP) | 0.0 | $230k | 1.4k | 159.29 | |
Dryships/drys | 0.0 | $17k | 28k | 0.60 | |
ConAgra Foods (CAG) | 0.0 | $203k | 4.6k | 43.72 | |
Linn Energy | 0.0 | $128k | 14k | 8.91 | |
Public Service Enterprise (PEG) | 0.0 | $264k | 6.7k | 39.28 | |
Precision Castparts | 0.0 | $253k | 1.3k | 199.87 | |
Ashford Hospitality Trust | 0.0 | $114k | 14k | 8.46 | |
Alpha Natural Resources | 0.0 | $3.7k | 12k | 0.30 | |
Under Armour (UAA) | 0.0 | $234k | 2.8k | 83.44 | |
Amtrust Financial Services | 0.0 | $233k | 3.6k | 65.51 | |
Ship Finance Intl | 0.0 | $276k | 17k | 16.32 | |
TICC Capital | 0.0 | $158k | 24k | 6.72 | |
iShares Russell 1000 Index (IWB) | 0.0 | $207k | 1.8k | 116.04 | |
Macquarie Infrastructure Company | 0.0 | $292k | 3.5k | 82.63 | |
E-House | 0.0 | $106k | 16k | 6.72 | |
Hormel Foods Corporation (HRL) | 0.0 | $201k | 3.6k | 56.38 | |
Pepco Holdings | 0.0 | $221k | 8.2k | 26.94 | |
Terex Corporation (TEX) | 0.0 | $201k | 8.7k | 23.25 | |
Tata Motors | 0.0 | $276k | 8.0k | 34.47 | |
United Bankshares (UBSI) | 0.0 | $305k | 7.6k | 40.23 | |
Universal Insurance Holdings (UVE) | 0.0 | $240k | 9.9k | 24.20 | |
MGM Resorts International. (MGM) | 0.0 | $190k | 10k | 18.25 | |
Natural Resource Partners | 0.0 | $38k | 10k | 3.79 | |
Old Dominion Freight Line (ODFL) | 0.0 | $246k | 3.6k | 68.60 | |
Corrections Corporation of America | 0.0 | $202k | 6.1k | 33.08 | |
Dyax | 0.0 | $308k | 12k | 26.50 | |
Mesabi Trust (MSB) | 0.0 | $179k | 13k | 13.60 | |
Apollo Investment | 0.0 | $228k | 32k | 7.08 | |
Cowen | 0.0 | $221k | 35k | 6.40 | |
Limelight Networks | 0.0 | $79k | 20k | 3.94 | |
Rayonier (RYN) | 0.0 | $239k | 9.3k | 25.55 | |
Boston Properties (BXP) | 0.0 | $223k | 1.8k | 121.04 | |
Ball Corporation (BALL) | 0.0 | $242k | 3.5k | 70.15 | |
Bank Of America Corporation warrant | 0.0 | $146k | 24k | 6.17 | |
Hemispherx BioPharma | 0.0 | $2.0k | 10k | 0.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $218k | 1.3k | 170.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $254k | 6.4k | 39.65 | |
Yamana Gold | 0.0 | $78k | 26k | 3.00 | |
SciClone Pharmaceuticals | 0.0 | $221k | 23k | 9.82 | |
Templeton Global Income Fund (SABA) | 0.0 | $314k | 45k | 7.03 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $257k | 5.9k | 43.84 | |
ZIOPHARM Oncology | 0.0 | $170k | 14k | 12.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $263k | 2.2k | 117.91 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $133k | 11k | 12.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $212k | 2.2k | 96.85 | |
Alerian Mlp Etf | 0.0 | $198k | 13k | 15.56 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $277k | 25k | 10.97 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $272k | 13k | 21.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $204k | 1.8k | 112.05 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $225k | 9.0k | 24.94 | |
Unifi (UFI) | 0.0 | $275k | 8.2k | 33.50 | |
Celgene Corp right 12/31/2011 | 0.0 | $205k | 99k | 2.08 | |
Government Properties Income Trust | 0.0 | $232k | 13k | 18.55 | |
MoSys | 0.0 | $38k | 20k | 1.90 | |
Neuralstem | 0.0 | $56k | 29k | 1.94 | |
O'reilly Automotive (ORLY) | 0.0 | $260k | 1.2k | 225.98 | |
Teekay Tankers Ltd cl a | 0.0 | $131k | 20k | 6.61 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $318k | 10k | 30.69 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $243k | 12k | 21.13 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $160k | 16k | 10.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $253k | 2.3k | 109.92 | |
PowerShares Emerging Markets Sovere | 0.0 | $222k | 8.0k | 27.71 | |
Market Vectors High Yield Muni. Ind | 0.0 | $216k | 7.2k | 29.90 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $209k | 4.4k | 47.57 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $248k | 23k | 10.81 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $101k | 11k | 9.16 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $260k | 15k | 17.97 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $124k | 10k | 12.37 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $82k | 12k | 6.68 | |
Nuveen Senior Income Fund | 0.0 | $145k | 23k | 6.40 | |
Templeton Emerging Markets (EMF) | 0.0 | $149k | 10k | 14.56 | |
Community Bankers Trust | 0.0 | $178k | 36k | 4.97 | |
SPDR S&P International Dividend (DWX) | 0.0 | $269k | 6.5k | 41.47 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $252k | 5.9k | 43.06 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $254k | 13k | 19.35 | |
NewBridge Ban | 0.0 | $120k | 13k | 8.93 | |
First Capital Ban | 0.0 | $203k | 48k | 4.28 | |
Medley Capital Corporation | 0.0 | $117k | 13k | 8.91 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $176k | 12k | 15.03 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $244k | 5.4k | 45.33 | |
Fortune Brands (FBIN) | 0.0 | $224k | 4.9k | 45.82 | |
Groupon | 0.0 | $63k | 13k | 5.03 | |
Intermolecular | 0.0 | $20k | 10k | 1.97 | |
Yelp Inc cl a (YELP) | 0.0 | $239k | 5.6k | 43.03 | |
Ensco Plc Shs Class A | 0.0 | $239k | 11k | 22.27 | |
Novacopper | 0.0 | $21k | 41k | 0.50 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $250k | 12k | 21.07 | |
Tenet Healthcare Corporation (THC) | 0.0 | $203k | 3.5k | 57.88 | |
Linn | 0.0 | $208k | 22k | 9.45 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $239k | 12k | 19.95 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $167k | 12k | 14.03 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $181k | 12k | 15.10 | |
Exone | 0.0 | $133k | 12k | 11.10 | |
Cvr Refng | 0.0 | $191k | 11k | 18.30 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $262k | 13k | 19.83 | |
Sprint | 0.0 | $62k | 14k | 4.56 | |
Blackberry (BB) | 0.0 | $106k | 13k | 8.18 | |
Cnh Industrial (CNHI) | 0.0 | $103k | 11k | 9.28 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $215k | 1.1k | 188.76 | |
Sirius Xm Holdings (SIRI) | 0.0 | $39k | 10k | 3.73 | |
Midcoast Energy Partners | 0.0 | $204k | 19k | 10.65 | |
Now (DNOW) | 0.0 | $229k | 12k | 19.91 | |
Ims Health Holdings | 0.0 | $231k | 7.5k | 30.65 | |
Gopro (GPRO) | 0.0 | $300k | 5.7k | 52.72 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $156k | 10k | 15.38 | |
Cdk Global Inc equities | 0.0 | $232k | 4.3k | 53.98 | |
Halyard Health | 0.0 | $237k | 5.8k | 40.50 | |
Journal Media | 0.0 | $123k | 15k | 8.29 | |
Windstream Holdings | 0.0 | $89k | 14k | 6.38 | |
Bojangles | 0.0 | $230k | 9.7k | 23.86 |