DAVENPORT & Co as of Sept. 30, 2015
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 589 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 4.1 | $245M | 305k | 801.86 | |
Capital One Financial (COF) | 3.0 | $182M | 2.5M | 72.52 | |
Brookfield Asset Management | 2.4 | $141M | 4.5M | 31.44 | |
CarMax (KMX) | 1.9 | $111M | 1.9M | 59.32 | |
Johnson & Johnson (JNJ) | 1.8 | $109M | 1.2M | 93.35 | |
American Tower Reit (AMT) | 1.8 | $107M | 1.2M | 87.98 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $105M | 1.7M | 60.97 | |
Exxon Mobil Corporation (XOM) | 1.7 | $102M | 1.4M | 74.35 | |
Wells Fargo & Company (WFC) | 1.7 | $102M | 2.0M | 51.35 | |
Gaming & Leisure Pptys (GLPI) | 1.6 | $95M | 3.2M | 29.70 | |
General Electric Company | 1.6 | $94M | 3.7M | 25.22 | |
Citigroup (C) | 1.5 | $90M | 1.8M | 49.61 | |
Merck & Co (MRK) | 1.3 | $78M | 1.6M | 49.39 | |
Pepsi (PEP) | 1.3 | $78M | 830k | 94.30 | |
Berkshire Hathaway (BRK.B) | 1.3 | $75M | 579k | 130.40 | |
Watsco, Incorporated (WSO) | 1.3 | $76M | 637k | 118.48 | |
Amazon (AMZN) | 1.2 | $73M | 143k | 511.89 | |
Danaher Corporation (DHR) | 1.2 | $71M | 831k | 85.21 | |
American Airls (AAL) | 1.2 | $71M | 1.8M | 38.83 | |
Wp Carey (WPC) | 1.2 | $70M | 1.2M | 57.81 | |
Fnf (FNF) | 1.1 | $69M | 1.9M | 35.47 | |
Cisco Systems (CSCO) | 1.1 | $64M | 2.4M | 26.25 | |
Philip Morris International (PM) | 1.0 | $61M | 772k | 79.33 | |
Discovery Communications | 1.0 | $61M | 2.5M | 24.29 | |
Celgene Corporation | 1.0 | $60M | 554k | 108.17 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $60M | 560k | 106.32 | |
Dominion Resources (D) | 0.9 | $57M | 805k | 70.38 | |
Accenture (ACN) | 0.9 | $56M | 565k | 98.26 | |
Apple (AAPL) | 0.9 | $55M | 499k | 110.30 | |
Sun Communities (SUI) | 0.9 | $54M | 798k | 67.76 | |
Chevron Corporation (CVX) | 0.9 | $53M | 674k | 78.88 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $53M | 1.6M | 33.85 | |
Coca-Cola Company (KO) | 0.9 | $52M | 1.3M | 40.12 | |
Mondelez Int (MDLZ) | 0.9 | $52M | 1.2M | 41.87 | |
J.M. Smucker Company (SJM) | 0.8 | $49M | 427k | 114.09 | |
Liberty Broadband Cl C (LBRDK) | 0.8 | $49M | 953k | 51.17 | |
Cme (CME) | 0.8 | $48M | 520k | 92.74 | |
Visa (V) | 0.8 | $49M | 696k | 69.66 | |
Altria (MO) | 0.8 | $47M | 864k | 54.40 | |
McDonald's Corporation (MCD) | 0.8 | $46M | 467k | 98.53 | |
Walt Disney Company (DIS) | 0.8 | $46M | 450k | 102.20 | |
Starbucks Corporation (SBUX) | 0.8 | $46M | 804k | 56.84 | |
priceline.com Incorporated | 0.8 | $46M | 37k | 1236.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $45M | 431k | 105.13 | |
Microsoft Corporation (MSFT) | 0.8 | $44M | 1.0M | 44.26 | |
Pvh Corporation (PVH) | 0.7 | $43M | 422k | 101.94 | |
Sanofi-Aventis SA (SNY) | 0.7 | $42M | 883k | 47.47 | |
Union Pacific Corporation (UNP) | 0.7 | $41M | 467k | 88.41 | |
AmerisourceBergen (COR) | 0.7 | $41M | 434k | 94.99 | |
Diageo (DEO) | 0.7 | $41M | 377k | 107.79 | |
Schlumberger (SLB) | 0.7 | $40M | 586k | 68.97 | |
Verizon Communications (VZ) | 0.7 | $40M | 910k | 43.51 | |
Equity Lifestyle Properties (ELS) | 0.7 | $40M | 682k | 58.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $39M | 696k | 56.46 | |
Las Vegas Sands (LVS) | 0.7 | $39M | 1.0M | 37.97 | |
Procter & Gamble Company (PG) | 0.7 | $40M | 549k | 71.94 | |
Colfax Corporation | 0.7 | $39M | 1.3M | 29.91 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $39M | 755k | 52.18 | |
NRG Energy (NRG) | 0.7 | $39M | 2.6M | 14.85 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $38M | 566k | 66.15 | |
Eastman Chemical Company (EMN) | 0.6 | $37M | 570k | 64.72 | |
Kinder Morgan (KMI) | 0.6 | $37M | 1.3M | 27.68 | |
Regions Financial Corporation (RF) | 0.6 | $36M | 4.0M | 9.01 | |
Hanesbrands (HBI) | 0.6 | $36M | 1.3M | 28.94 | |
3M Company (MMM) | 0.6 | $36M | 253k | 141.77 | |
Telus Ord (TU) | 0.6 | $36M | 1.1M | 31.54 | |
Dollar Tree (DLTR) | 0.6 | $35M | 519k | 66.66 | |
Liberty Media Corp Del Com Ser C | 0.6 | $35M | 1.0M | 34.46 | |
0.6 | $34M | 53k | 638.37 | ||
Amgen (AMGN) | 0.6 | $33M | 236k | 138.32 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $32M | 639k | 50.45 | |
Express Scripts Holding | 0.5 | $32M | 396k | 80.96 | |
Archer Daniels Midland Company (ADM) | 0.5 | $31M | 754k | 41.45 | |
Raytheon Company | 0.5 | $31M | 283k | 109.26 | |
Google Inc Class C | 0.5 | $31M | 51k | 608.43 | |
Range Resources (RRC) | 0.5 | $30M | 923k | 32.12 | |
Wal-Mart Stores (WMT) | 0.5 | $30M | 457k | 64.84 | |
Hershey Company (HSY) | 0.5 | $30M | 323k | 91.88 | |
Six Flags Entertainment (SIX) | 0.5 | $30M | 653k | 45.78 | |
Valeant Pharmaceuticals Int | 0.5 | $29M | 165k | 178.38 | |
Anthem (ELV) | 0.5 | $29M | 206k | 140.00 | |
Monsanto Company | 0.5 | $28M | 328k | 85.34 | |
Praxair | 0.5 | $28M | 272k | 101.86 | |
Parker-Hannifin Corporation (PH) | 0.5 | $27M | 279k | 97.30 | |
Genesee & Wyoming | 0.5 | $28M | 465k | 59.08 | |
DISH Network | 0.4 | $26M | 449k | 58.34 | |
Illinois Tool Works (ITW) | 0.4 | $26M | 315k | 82.31 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $25M | 1.1M | 22.69 | |
Time Warner | 0.4 | $25M | 356k | 68.75 | |
Church & Dwight (CHD) | 0.4 | $24M | 288k | 83.90 | |
Eaton (ETN) | 0.4 | $24M | 474k | 51.30 | |
E.I. du Pont de Nemours & Company | 0.4 | $24M | 499k | 48.20 | |
Ralph Lauren Corp (RL) | 0.4 | $24M | 202k | 118.16 | |
Cummins (CMI) | 0.4 | $23M | 212k | 108.58 | |
WABCO Holdings | 0.4 | $23M | 214k | 104.83 | |
Nucor Corporation (NUE) | 0.4 | $22M | 581k | 37.55 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $22M | 1.0M | 22.19 | |
Live Nation Entertainment (LYV) | 0.3 | $21M | 872k | 24.04 | |
Suno (SUN) | 0.3 | $20M | 596k | 33.85 | |
LKQ Corporation (LKQ) | 0.3 | $20M | 700k | 28.36 | |
Penn National Gaming (PENN) | 0.3 | $20M | 1.2M | 16.78 | |
Intuit (INTU) | 0.3 | $20M | 224k | 88.75 | |
Pra (PRAA) | 0.3 | $20M | 368k | 52.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $18M | 167k | 108.60 | |
Guggenheim Bulletshar | 0.3 | $17M | 802k | 21.63 | |
Potash Corp. Of Saskatchewan I | 0.3 | $16M | 798k | 20.55 | |
Henry Schein (HSIC) | 0.3 | $15M | 115k | 132.72 | |
Monarch Casino & Resort (MCRI) | 0.2 | $14M | 759k | 17.97 | |
Liberty Media | 0.2 | $14M | 379k | 35.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $13M | 123k | 107.87 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $12M | 556k | 21.21 | |
Discovery Communications | 0.2 | $11M | 437k | 26.03 | |
Morgan Stanley China A Share Fund (CAF) | 0.2 | $11M | 497k | 22.44 | |
Universal Corporation (UVV) | 0.2 | $11M | 216k | 49.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $11M | 183k | 57.32 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $11M | 490k | 21.93 | |
Scripps Networks Interactive | 0.2 | $9.3M | 189k | 49.19 | |
Safety Insurance (SAFT) | 0.1 | $8.8M | 163k | 54.15 | |
Albemarle Corporation (ALB) | 0.1 | $9.1M | 207k | 44.10 | |
Outfront Media (OUT) | 0.1 | $8.7M | 420k | 20.80 | |
Norfolk Southern (NSC) | 0.1 | $8.2M | 108k | 76.40 | |
Pfizer (PFE) | 0.1 | $7.3M | 233k | 31.41 | |
Lowe's Companies (LOW) | 0.1 | $6.9M | 100k | 68.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.1M | 214k | 33.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.0M | 84k | 83.10 | |
BB&T Corporation | 0.1 | $6.5M | 182k | 35.60 | |
Fortuna Silver Mines (FSM) | 0.1 | $6.3M | 2.9M | 2.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.0M | 101k | 59.20 | |
At&t (T) | 0.1 | $6.1M | 188k | 32.58 | |
International Business Machines (IBM) | 0.1 | $5.8M | 40k | 144.97 | |
NewMarket Corporation (NEU) | 0.1 | $6.0M | 17k | 357.00 | |
Marten Transport (MRTN) | 0.1 | $5.8M | 358k | 16.17 | |
Duke Energy (DUK) | 0.1 | $6.0M | 84k | 71.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.2M | 48k | 109.04 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.1M | 26.00 | 195240.00 | |
Seaboard Corporation (SEB) | 0.1 | $5.4M | 1.8k | 3079.00 | |
American International (AIG) | 0.1 | $5.1M | 90k | 56.82 | |
Rydex S&P Equal Weight ETF | 0.1 | $5.4M | 73k | 73.56 | |
Tortoise Energy Infrastructure | 0.1 | $5.3M | 197k | 27.11 | |
Corenergy Infrastructure Tr | 0.1 | $5.1M | 1.2M | 4.42 | |
Bank of America Corporation (BAC) | 0.1 | $4.6M | 297k | 15.58 | |
Home Depot (HD) | 0.1 | $4.7M | 41k | 115.49 | |
Boeing Company (BA) | 0.1 | $4.5M | 34k | 130.95 | |
Intel Corporation (INTC) | 0.1 | $4.9M | 162k | 30.14 | |
Kraft Heinz (KHC) | 0.1 | $5.0M | 71k | 70.58 | |
Caterpillar (CAT) | 0.1 | $3.9M | 60k | 65.36 | |
Abbott Laboratories (ABT) | 0.1 | $4.0M | 101k | 40.22 | |
United Parcel Service (UPS) | 0.1 | $4.1M | 42k | 98.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 46k | 96.48 | |
United Technologies Corporation | 0.1 | $4.3M | 48k | 88.99 | |
Quanta Services (PWR) | 0.1 | $4.3M | 179k | 24.21 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.5M | 270k | 16.54 | |
General Motors Company (GM) | 0.1 | $3.9M | 129k | 30.02 | |
Abbvie (ABBV) | 0.1 | $4.3M | 78k | 54.41 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $4.4M | 86k | 51.44 | |
MasterCard Incorporated (MA) | 0.1 | $3.7M | 42k | 90.12 | |
American Express Company (AXP) | 0.1 | $3.3M | 44k | 74.13 | |
Federated Investors (FHI) | 0.1 | $3.3M | 115k | 28.90 | |
ConocoPhillips (COP) | 0.1 | $3.9M | 81k | 47.96 | |
Royal Dutch Shell | 0.1 | $3.7M | 79k | 47.48 | |
Krispy Kreme Doughnuts | 0.1 | $3.8M | 256k | 14.63 | |
Tredegar Corporation (TG) | 0.1 | $3.4M | 263k | 13.08 | |
Westmoreland Coal Company | 0.1 | $3.8M | 269k | 14.09 | |
Five Below (FIVE) | 0.1 | $3.3M | 98k | 33.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.0M | 78k | 38.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 22k | 144.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 45k | 63.46 | |
Southern Company (SO) | 0.1 | $2.9M | 65k | 44.70 | |
General Dynamics Corporation (GD) | 0.1 | $3.2M | 23k | 137.95 | |
Oracle Corporation (ORCL) | 0.1 | $3.3M | 91k | 36.12 | |
ON Semiconductor (ON) | 0.1 | $2.8M | 297k | 9.40 | |
Realty Income (O) | 0.1 | $3.0M | 64k | 47.39 | |
PowerSecure International | 0.1 | $3.1M | 272k | 11.52 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $3.0M | 420k | 7.04 | |
ProShares Short MSCI EAFE (EFZ) | 0.1 | $2.9M | 83k | 34.95 | |
Proshares Tr pshs sh msci emr (EUM) | 0.1 | $3.0M | 99k | 29.88 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.2M | 139k | 23.04 | |
Pinnacle Foods Inc De | 0.1 | $3.0M | 72k | 41.88 | |
Leucadia National | 0.0 | $2.2M | 109k | 20.26 | |
CSX Corporation (CSX) | 0.0 | $2.4M | 88k | 26.90 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 28k | 83.69 | |
Spectra Energy | 0.0 | $2.2M | 83k | 26.27 | |
Dow Chemical Company | 0.0 | $2.2M | 51k | 42.40 | |
UnitedHealth (UNH) | 0.0 | $2.3M | 20k | 116.01 | |
Bce (BCE) | 0.0 | $2.5M | 62k | 40.96 | |
Sinclair Broadcast | 0.0 | $2.4M | 95k | 25.32 | |
Ventas (VTR) | 0.0 | $2.3M | 42k | 56.06 | |
SCANA Corporation | 0.0 | $2.1M | 38k | 56.26 | |
Jarden Corporation | 0.0 | $2.6M | 53k | 48.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.3M | 61k | 38.60 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.4M | 179k | 13.51 | |
Level 3 Communications | 0.0 | $2.5M | 58k | 43.69 | |
Facebook Inc cl a (META) | 0.0 | $2.6M | 29k | 89.90 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.6M | 96k | 26.70 | |
Baxalta Incorporated | 0.0 | $2.3M | 74k | 31.51 | |
BP (BP) | 0.0 | $1.9M | 61k | 30.56 | |
Baxter International (BAX) | 0.0 | $2.0M | 62k | 32.85 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 9.2k | 191.63 | |
AFLAC Incorporated (AFL) | 0.0 | $2.0M | 34k | 58.13 | |
Automatic Data Processing (ADP) | 0.0 | $1.6M | 20k | 80.36 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 39k | 44.17 | |
National-Oilwell Var | 0.0 | $1.9M | 51k | 37.65 | |
Aetna | 0.0 | $2.0M | 18k | 109.41 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 7.6k | 207.33 | |
General Mills (GIS) | 0.0 | $1.7M | 30k | 56.13 | |
GlaxoSmithKline | 0.0 | $1.7M | 44k | 38.45 | |
Hewlett-Packard Company | 0.0 | $1.9M | 76k | 25.61 | |
Honeywell International (HON) | 0.0 | $2.0M | 22k | 94.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 35k | 52.22 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.9M | 9.7k | 192.71 | |
Ford Motor Company (F) | 0.0 | $1.6M | 117k | 13.57 | |
Gilead Sciences (GILD) | 0.0 | $1.8M | 19k | 98.19 | |
Omni (OMC) | 0.0 | $2.0M | 30k | 65.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.7M | 27k | 61.20 | |
Flowers Foods (FLO) | 0.0 | $1.9M | 77k | 24.74 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.7M | 16k | 101.76 | |
Udr (UDR) | 0.0 | $2.0M | 59k | 34.48 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.9M | 56k | 34.23 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.7M | 14k | 123.54 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.0M | 20k | 100.29 | |
Vanguard Value ETF (VTV) | 0.0 | $2.0M | 26k | 76.75 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.8M | 17k | 111.09 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $1.6M | 86k | 18.79 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.8M | 69k | 26.52 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $1.9M | 70k | 27.49 | |
Palo Alto Networks (PANW) | 0.0 | $1.5M | 8.8k | 172.00 | |
Factorshares Tr ise cyber sec | 0.0 | $1.7M | 66k | 25.25 | |
Crown Holdings (CCK) | 0.0 | $906k | 20k | 45.75 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 31k | 35.47 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 26k | 41.01 | |
Ameriprise Financial (AMP) | 0.0 | $1.0M | 9.5k | 109.13 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 23k | 48.23 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 34k | 37.09 | |
Ecolab (ECL) | 0.0 | $1.0M | 9.2k | 109.72 | |
Waste Management (WM) | 0.0 | $1.1M | 22k | 49.81 | |
Reynolds American | 0.0 | $1.2M | 27k | 44.27 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 35k | 38.97 | |
Harris Corporation | 0.0 | $1.3M | 18k | 73.15 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 19k | 60.10 | |
Kroger (KR) | 0.0 | $1.5M | 40k | 36.07 | |
Alcoa | 0.0 | $1.1M | 116k | 9.66 | |
Nextera Energy (NEE) | 0.0 | $984k | 10k | 97.56 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 26k | 56.86 | |
Weyerhaeuser Company (WY) | 0.0 | $902k | 33k | 27.34 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 1.9k | 747.30 | |
Qualcomm (QCOM) | 0.0 | $991k | 18k | 53.73 | |
Williams Companies (WMB) | 0.0 | $1.5M | 40k | 36.85 | |
EMC Corporation | 0.0 | $1.4M | 58k | 24.16 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 21k | 54.24 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 158k | 7.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 16k | 80.39 | |
Estee Lauder Companies (EL) | 0.0 | $1.0M | 13k | 80.68 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 87k | 14.48 | |
E.W. Scripps Company (SSP) | 0.0 | $1.0M | 59k | 17.67 | |
Medical Properties Trust (MPW) | 0.0 | $1.3M | 114k | 11.06 | |
ISIS Pharmaceuticals | 0.0 | $1.1M | 27k | 40.42 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 16k | 82.18 | |
Piedmont Natural Gas Company | 0.0 | $1.2M | 30k | 40.07 | |
Brink's Company (BCO) | 0.0 | $964k | 36k | 27.01 | |
Rbc Cad (RY) | 0.0 | $1.0M | 18k | 55.25 | |
BioDelivery Sciences International | 0.0 | $1.0M | 185k | 5.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $918k | 8.4k | 109.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0M | 9.0k | 116.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 10k | 107.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 46k | 22.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 13k | 83.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 9.8k | 109.55 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.1M | 18k | 62.25 | |
8x8 (EGHT) | 0.0 | $893k | 108k | 8.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.1M | 27k | 42.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $922k | 13k | 73.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.3M | 16k | 83.24 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.0M | 105k | 9.81 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $904k | 69k | 13.03 | |
Tortoise MLP Fund | 0.0 | $1.2M | 68k | 18.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 15k | 79.71 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $1.1M | 27k | 41.91 | |
Guggenheim Bulletshs Etf equity | 0.0 | $1.3M | 50k | 25.88 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4M | 19k | 73.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 26k | 46.33 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $1.4M | 16k | 87.82 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.0M | 38k | 26.94 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 76.84 | |
Claymore Etf gug blt2017 hy | 0.0 | $906k | 36k | 25.38 | |
Claymore Etf gug blt2016 hy | 0.0 | $1.3M | 49k | 25.87 | |
Nuveen Real (JRI) | 0.0 | $1.2M | 83k | 14.69 | |
Armada Hoffler Pptys (AHH) | 0.0 | $1.1M | 115k | 9.77 | |
Ishares S&p Amt-free Municipal | 0.0 | $1.2M | 45k | 25.60 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.1M | 21k | 50.09 | |
Geo Group Inc/the reit (GEO) | 0.0 | $904k | 30k | 29.74 | |
Alps Etf Tr med breakthgh (SBIO) | 0.0 | $1.2M | 43k | 27.88 | |
Allergan | 0.0 | $1.0M | 3.7k | 271.81 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $301k | 4.8k | 62.61 | |
Comcast Corporation (CMCSA) | 0.0 | $680k | 12k | 56.88 | |
China Mobile | 0.0 | $400k | 6.7k | 59.50 | |
BlackRock (BLK) | 0.0 | $372k | 1.2k | 297.47 | |
Hartford Financial Services (HIG) | 0.0 | $868k | 19k | 45.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $408k | 14k | 28.56 | |
PNC Financial Services (PNC) | 0.0 | $395k | 4.4k | 89.20 | |
Rli (RLI) | 0.0 | $373k | 7.0k | 53.53 | |
FedEx Corporation (FDX) | 0.0 | $378k | 2.6k | 144.01 | |
AGL Resources | 0.0 | $696k | 11k | 61.04 | |
Consolidated Edison (ED) | 0.0 | $365k | 5.5k | 66.86 | |
Cardinal Health (CAH) | 0.0 | $754k | 9.8k | 76.82 | |
Genuine Parts Company (GPC) | 0.0 | $516k | 6.2k | 82.89 | |
H&R Block (HRB) | 0.0 | $469k | 13k | 36.20 | |
Public Storage (PSA) | 0.0 | $398k | 1.9k | 211.63 | |
Sealed Air (SEE) | 0.0 | $389k | 8.3k | 46.88 | |
Stanley Black & Decker (SWK) | 0.0 | $811k | 8.4k | 96.98 | |
Travelers Companies (TRV) | 0.0 | $367k | 3.7k | 99.55 | |
V.F. Corporation (VFC) | 0.0 | $813k | 12k | 68.21 | |
Vulcan Materials Company (VMC) | 0.0 | $437k | 4.9k | 89.20 | |
BE Aerospace | 0.0 | $335k | 7.6k | 43.90 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $628k | 5.8k | 108.47 | |
International Flavors & Fragrances (IFF) | 0.0 | $408k | 3.9k | 103.26 | |
Foot Locker (FL) | 0.0 | $553k | 7.7k | 71.97 | |
Healthcare Realty Trust Incorporated | 0.0 | $850k | 34k | 24.85 | |
Tyson Foods (TSN) | 0.0 | $457k | 11k | 43.10 | |
Herman Miller (MLKN) | 0.0 | $778k | 27k | 28.84 | |
AstraZeneca (AZN) | 0.0 | $454k | 14k | 31.82 | |
Cabela's Incorporated | 0.0 | $405k | 8.9k | 45.60 | |
Yum! Brands (YUM) | 0.0 | $814k | 10k | 79.95 | |
Novartis (NVS) | 0.0 | $385k | 4.2k | 91.93 | |
Plum Creek Timber | 0.0 | $798k | 20k | 39.51 | |
Deere & Company (DE) | 0.0 | $753k | 10k | 74.00 | |
Halliburton Company (HAL) | 0.0 | $398k | 11k | 35.35 | |
Nike (NKE) | 0.0 | $833k | 6.8k | 122.98 | |
Royal Dutch Shell | 0.0 | $577k | 12k | 47.39 | |
Target Corporation (TGT) | 0.0 | $711k | 9.0k | 78.67 | |
Canadian Pacific Railway | 0.0 | $413k | 2.9k | 143.57 | |
Total (TTE) | 0.0 | $523k | 12k | 44.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $340k | 35k | 9.69 | |
EOG Resources (EOG) | 0.0 | $353k | 4.8k | 72.80 | |
Marriott International (MAR) | 0.0 | $710k | 10k | 68.20 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $508k | 20k | 24.93 | |
Clorox Company (CLX) | 0.0 | $668k | 5.8k | 115.54 | |
USG Corporation | 0.0 | $491k | 19k | 26.62 | |
Advance Auto Parts (AAP) | 0.0 | $324k | 1.7k | 189.53 | |
Dover Corporation (DOV) | 0.0 | $860k | 15k | 57.18 | |
Xcel Energy (XEL) | 0.0 | $440k | 12k | 35.41 | |
Aptar (ATR) | 0.0 | $398k | 6.0k | 65.96 | |
Fastenal Company (FAST) | 0.0 | $785k | 22k | 36.61 | |
ProShares Short S&P500 | 0.0 | $450k | 20k | 22.51 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $481k | 5.7k | 84.84 | |
Carlisle Companies (CSL) | 0.0 | $315k | 3.6k | 87.38 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $363k | 45k | 8.13 | |
SPDR Gold Trust (GLD) | 0.0 | $843k | 7.9k | 106.86 | |
Delta Air Lines (DAL) | 0.0 | $445k | 9.9k | 44.87 | |
Yahoo! | 0.0 | $406k | 14k | 28.91 | |
Rite Aid Corporation | 0.0 | $761k | 125k | 6.07 | |
Goldcorp | 0.0 | $694k | 55k | 12.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $437k | 1.4k | 303.34 | |
CONSOL Energy | 0.0 | $741k | 76k | 9.80 | |
Activision Blizzard | 0.0 | $784k | 25k | 30.89 | |
Illumina (ILMN) | 0.0 | $390k | 2.2k | 175.82 | |
Transcanada Corp | 0.0 | $682k | 22k | 31.58 | |
TowneBank (TOWN) | 0.0 | $849k | 45k | 18.85 | |
First Community Bancshares (FCBC) | 0.0 | $601k | 34k | 17.90 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $624k | 12k | 50.77 | |
Laclede | 0.0 | $633k | 12k | 54.53 | |
Sangamo Biosciences (SGMO) | 0.0 | $399k | 71k | 5.64 | |
TASER International | 0.0 | $403k | 18k | 22.02 | |
Teleflex Incorporated (TFX) | 0.0 | $327k | 2.6k | 124.21 | |
British American Tobac (BTI) | 0.0 | $361k | 3.3k | 110.10 | |
Unilever (UL) | 0.0 | $667k | 16k | 40.78 | |
WGL Holdings | 0.0 | $480k | 8.3k | 57.67 | |
Senior Housing Properties Trust | 0.0 | $444k | 27k | 16.20 | |
Acacia Research Corporation (ACTG) | 0.0 | $529k | 58k | 9.08 | |
Senomyx | 0.0 | $357k | 80k | 4.46 | |
Bassett Furniture Industries (BSET) | 0.0 | $612k | 22k | 27.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $553k | 4.0k | 136.61 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $339k | 2.2k | 157.09 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $661k | 6.8k | 96.85 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $383k | 4.4k | 88.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $301k | 8.4k | 35.64 | |
Utilities SPDR (XLU) | 0.0 | $686k | 16k | 43.29 | |
iShares Silver Trust (SLV) | 0.0 | $629k | 45k | 13.87 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $797k | 11k | 74.26 | |
Tesla Motors (TSLA) | 0.0 | $331k | 1.3k | 248.40 | |
Avago Technologies | 0.0 | $308k | 2.5k | 125.01 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $611k | 19k | 32.84 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $370k | 3.0k | 123.88 | |
KKR & Co | 0.0 | $303k | 18k | 16.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $440k | 6.0k | 72.76 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $499k | 14k | 35.61 | |
SPDR S&P Dividend (SDY) | 0.0 | $448k | 6.2k | 72.16 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $604k | 5.2k | 116.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $554k | 5.1k | 107.95 | |
DNP Select Income Fund (DNP) | 0.0 | $324k | 36k | 8.98 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $492k | 37k | 13.19 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $654k | 9.9k | 66.07 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $349k | 2.5k | 137.59 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $720k | 30k | 24.36 | |
Mistras (MG) | 0.0 | $360k | 28k | 12.85 | |
Omeros Corporation (OMER) | 0.0 | $757k | 69k | 10.96 | |
Lance | 0.0 | $581k | 17k | 33.73 | |
Triangle Capital Corporation | 0.0 | $679k | 41k | 16.48 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $744k | 7.0k | 105.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $425k | 5.0k | 84.99 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $501k | 6.1k | 81.63 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $402k | 3.5k | 113.22 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $345k | 2.3k | 148.02 | |
C&F Financial Corporation (CFFI) | 0.0 | $584k | 16k | 36.48 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $436k | 3.2k | 137.26 | |
Market Vectors Short Municipal Index ETF | 0.0 | $657k | 38k | 17.50 | |
Market Vectors-Inter. Muni. Index | 0.0 | $319k | 14k | 23.63 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $443k | 32k | 14.09 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $823k | 18k | 46.92 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $358k | 26k | 13.77 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $685k | 6.8k | 100.75 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $447k | 5.3k | 84.25 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $392k | 16k | 24.11 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $379k | 29k | 13.02 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $600k | 10k | 58.20 | |
Old Line Bancshares | 0.0 | $480k | 30k | 16.26 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $384k | 12k | 31.60 | |
Te Connectivity Ltd for (TEL) | 0.0 | $673k | 11k | 59.89 | |
Fortune Brands (FBIN) | 0.0 | $298k | 6.3k | 47.47 | |
Babson Cap Corporate Invs | 0.0 | $869k | 53k | 16.29 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $518k | 10k | 49.91 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $377k | 14k | 26.69 | |
Ingredion Incorporated (INGR) | 0.0 | $543k | 6.2k | 87.31 | |
Salient Midstream & M | 0.0 | $524k | 37k | 13.99 | |
Capit Bk Fin A | 0.0 | $426k | 14k | 30.23 | |
Liberty Global Inc C | 0.0 | $534k | 13k | 41.02 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $832k | 39k | 21.46 | |
0.0 | $454k | 17k | 26.94 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $506k | 16k | 31.74 | |
I Shares 2019 Etf | 0.0 | $777k | 30k | 25.56 | |
Union Bankshares Corporation | 0.0 | $840k | 35k | 24.00 | |
Alibaba Group Holding (BABA) | 0.0 | $693k | 12k | 58.97 | |
Diversified Real Asset Inc F | 0.0 | $777k | 48k | 16.08 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $579k | 23k | 25.56 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $328k | 12k | 27.60 | |
Media Gen | 0.0 | $389k | 28k | 13.99 | |
Medtronic (MDT) | 0.0 | $735k | 11k | 66.94 | |
Mylan Nv | 0.0 | $409k | 10k | 40.26 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $301k | 17k | 17.90 | |
Loews Corporation (L) | 0.0 | $248k | 6.9k | 36.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $70k | 11k | 6.36 | |
Melco Crown Entertainment (MLCO) | 0.0 | $173k | 13k | 13.76 | |
Vale (VALE) | 0.0 | $58k | 14k | 4.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $284k | 8.7k | 32.78 | |
Corning Incorporated (GLW) | 0.0 | $276k | 16k | 17.12 | |
Genworth Financial (GNW) | 0.0 | $287k | 62k | 4.62 | |
Tractor Supply Company (TSCO) | 0.0 | $283k | 3.4k | 84.32 | |
Via | 0.0 | $202k | 4.7k | 43.15 | |
Lennar Corporation (LEN) | 0.0 | $204k | 4.2k | 48.13 | |
J.C. Penney Company | 0.0 | $118k | 13k | 9.29 | |
Leggett & Platt (LEG) | 0.0 | $248k | 6.0k | 41.25 | |
Northrop Grumman Corporation (NOC) | 0.0 | $291k | 1.8k | 165.95 | |
Paychex (PAYX) | 0.0 | $201k | 4.2k | 47.63 | |
Royal Caribbean Cruises (RCL) | 0.0 | $223k | 2.5k | 89.09 | |
T. Rowe Price (TROW) | 0.0 | $297k | 4.3k | 69.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $245k | 1.1k | 222.78 | |
Trimble Navigation (TRMB) | 0.0 | $175k | 11k | 16.42 | |
W.W. Grainger (GWW) | 0.0 | $238k | 1.1k | 215.01 | |
Transocean (RIG) | 0.0 | $136k | 11k | 12.92 | |
Best Buy (BBY) | 0.0 | $218k | 5.9k | 37.12 | |
Johnson Controls | 0.0 | $291k | 7.0k | 41.36 | |
International Paper Company (IP) | 0.0 | $255k | 6.7k | 37.79 | |
Entegris (ENTG) | 0.0 | $185k | 14k | 13.19 | |
DaVita (DVA) | 0.0 | $246k | 3.4k | 72.33 | |
Helen Of Troy (HELE) | 0.0 | $212k | 2.4k | 89.30 | |
Rockwell Collins | 0.0 | $286k | 3.5k | 81.84 | |
Becton, Dickinson and (BDX) | 0.0 | $284k | 2.1k | 132.67 | |
McKesson Corporation (MCK) | 0.0 | $219k | 1.2k | 185.03 | |
Williams-Sonoma (WSM) | 0.0 | $289k | 3.8k | 76.35 | |
CIGNA Corporation | 0.0 | $269k | 2.0k | 135.02 | |
Telefonica (TEF) | 0.0 | $160k | 13k | 12.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $297k | 6.0k | 49.52 | |
Encana Corp | 0.0 | $69k | 11k | 6.44 | |
Biogen Idec (BIIB) | 0.0 | $216k | 740.00 | 291.81 | |
Exelon Corporation (EXC) | 0.0 | $217k | 7.3k | 29.70 | |
ITC Holdings | 0.0 | $296k | 8.9k | 33.34 | |
Investors Title Company (ITIC) | 0.0 | $250k | 3.5k | 71.50 | |
Ban (TBBK) | 0.0 | $125k | 16k | 7.62 | |
Dryships/drys | 0.0 | $4.3k | 26k | 0.17 | |
Fiserv (FI) | 0.0 | $262k | 3.0k | 86.61 | |
Linn Energy | 0.0 | $31k | 11k | 2.69 | |
Patterson-UTI Energy (PTEN) | 0.0 | $160k | 12k | 13.14 | |
Public Service Enterprise (PEG) | 0.0 | $286k | 6.8k | 42.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $295k | 19k | 15.40 | |
Wynn Resorts (WYNN) | 0.0 | $244k | 4.6k | 53.12 | |
Ashford Hospitality Trust | 0.0 | $82k | 14k | 6.10 | |
Ship Finance Intl | 0.0 | $275k | 17k | 16.25 | |
TICC Capital | 0.0 | $87k | 13k | 6.71 | |
Huntsman Corporation (HUN) | 0.0 | $145k | 15k | 9.69 | |
Macquarie Infrastructure Company | 0.0 | $264k | 3.5k | 74.66 | |
Cooper Tire & Rubber Company | 0.0 | $264k | 6.7k | 39.51 | |
DTE Energy Company (DTE) | 0.0 | $213k | 2.6k | 80.40 | |
E-House | 0.0 | $60k | 10k | 5.94 | |
Hormel Foods Corporation (HRL) | 0.0 | $225k | 3.6k | 63.31 | |
Southwest Airlines (LUV) | 0.0 | $224k | 5.9k | 38.04 | |
United Bankshares (UBSI) | 0.0 | $288k | 7.6k | 37.99 | |
Vanguard Natural Resources | 0.0 | $88k | 12k | 7.60 | |
MGM Resorts International. (MGM) | 0.0 | $192k | 10k | 18.45 | |
Natural Resource Partners | 0.0 | $25k | 10k | 2.54 | |
Old Dominion Freight Line (ODFL) | 0.0 | $202k | 3.3k | 61.00 | |
Access National Corporation | 0.0 | $209k | 10k | 20.37 | |
City Holding Company (CHCO) | 0.0 | $233k | 4.7k | 49.30 | |
Cytori Therapeutics | 0.0 | $5.0k | 15k | 0.34 | |
Dyax | 0.0 | $222k | 12k | 19.09 | |
Prospect Capital Corporation (PSEC) | 0.0 | $293k | 41k | 7.13 | |
Apollo Investment | 0.0 | $157k | 29k | 5.48 | |
Cowen | 0.0 | $170k | 37k | 4.56 | |
Limelight Networks (EGIO) | 0.0 | $38k | 20k | 1.91 | |
Market Vectors Gold Miners ETF | 0.0 | $165k | 12k | 13.74 | |
Rayonier (RYN) | 0.0 | $275k | 13k | 22.07 | |
Boston Properties (BXP) | 0.0 | $218k | 1.8k | 118.40 | |
Ball Corporation (BALL) | 0.0 | $215k | 3.5k | 62.20 | |
Bank Of America Corporation warrant | 0.0 | $159k | 28k | 5.73 | |
Hemispherx BioPharma | 0.0 | $1.7k | 10k | 0.17 | |
Yamana Gold | 0.0 | $51k | 30k | 1.70 | |
SciClone Pharmaceuticals | 0.0 | $271k | 39k | 6.94 | |
Templeton Global Income Fund (SABA) | 0.0 | $272k | 45k | 6.09 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $112k | 12k | 9.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $205k | 1.9k | 106.60 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $105k | 11k | 9.89 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $207k | 2.3k | 88.61 | |
Alerian Mlp Etf | 0.0 | $140k | 11k | 12.48 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $258k | 28k | 9.29 | |
Clearbridge Energy M | 0.0 | $217k | 13k | 17.32 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $249k | 13k | 19.07 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $265k | 2.4k | 109.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $202k | 1.8k | 110.69 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $224k | 9.0k | 24.92 | |
Unifi (UFI) | 0.0 | $244k | 8.2k | 29.81 | |
Celgene Corp right 12/31/2011 | 0.0 | $159k | 99k | 1.61 | |
Government Properties Income Trust | 0.0 | $181k | 11k | 16.00 | |
MoSys | 0.0 | $30k | 20k | 1.49 | |
Neuralstem | 0.0 | $35k | 29k | 1.22 | |
O'reilly Automotive (ORLY) | 0.0 | $289k | 1.2k | 250.00 | |
Teekay Tankers Ltd cl a | 0.0 | $137k | 20k | 6.90 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $241k | 10k | 23.18 | |
Vanguard European ETF (VGK) | 0.0 | $284k | 5.8k | 49.18 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $169k | 17k | 10.04 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $248k | 2.3k | 106.40 | |
PowerShares Emerging Markets Sovere | 0.0 | $223k | 8.1k | 27.43 | |
Market Vectors High Yield Muni. Ind | 0.0 | $230k | 7.5k | 30.58 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $220k | 23k | 9.60 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $261k | 2.4k | 109.02 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $213k | 4.4k | 48.66 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $236k | 6.8k | 34.65 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $126k | 10k | 12.57 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $83k | 12k | 6.76 | |
Nuveen Senior Income Fund | 0.0 | $134k | 23k | 5.91 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $289k | 9.5k | 30.52 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $191k | 14k | 14.18 | |
Community Bankers Trust | 0.0 | $179k | 36k | 5.01 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $246k | 6.1k | 40.18 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $258k | 13k | 19.65 | |
Carolina Bank Holding | 0.0 | $195k | 15k | 12.99 | |
NewBridge Ban | 0.0 | $131k | 15k | 8.53 | |
Datawatch Corporation | 0.0 | $129k | 22k | 5.88 | |
First Capital Ban | 0.0 | $227k | 48k | 4.78 | |
BNC Ban | 0.0 | $237k | 11k | 22.23 | |
Medley Capital Corporation | 0.0 | $112k | 15k | 7.44 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $143k | 12k | 11.92 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $228k | 5.4k | 42.41 | |
Hampton Roads Bankshares Inc C | 0.0 | $20k | 10k | 1.90 | |
Intermolecular | 0.0 | $19k | 10k | 1.89 | |
Ensco Plc Shs Class A | 0.0 | $151k | 11k | 14.08 | |
Novacopper | 0.0 | $15k | 41k | 0.37 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $281k | 13k | 21.14 | |
Dynegy | 0.0 | $271k | 13k | 20.67 | |
Linn | 0.0 | $50k | 18k | 2.71 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $175k | 10k | 17.34 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $128k | 11k | 11.36 | |
Exone | 0.0 | $81k | 12k | 6.71 | |
Usa Compression Partners (USAC) | 0.0 | $235k | 16k | 14.42 | |
Cvr Refng | 0.0 | $292k | 15k | 19.12 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $244k | 13k | 18.50 | |
Sprint | 0.0 | $51k | 13k | 3.84 | |
Cnh Industrial (CNHI) | 0.0 | $77k | 12k | 6.52 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $275k | 13k | 21.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $281k | 1.6k | 175.71 | |
Sirius Xm Holdings (SIRI) | 0.0 | $39k | 10k | 3.74 | |
Midcoast Energy Partners | 0.0 | $181k | 19k | 9.65 | |
Ims Health Holdings | 0.0 | $221k | 7.6k | 29.10 | |
Gopro (GPRO) | 0.0 | $228k | 7.3k | 31.22 | |
Cdk Global Inc equities | 0.0 | $201k | 4.2k | 47.78 | |
Metaldyne Performance Group, I | 0.0 | $259k | 12k | 21.01 | |
Windstream Holdings | 0.0 | $85k | 14k | 6.14 | |
Bojangles | 0.0 | $173k | 10k | 16.90 | |
Chemours (CC) | 0.0 | $74k | 11k | 6.47 | |
Westrock (WRK) | 0.0 | $236k | 4.6k | 51.44 | |
Cnx Coal Resources | 0.0 | $209k | 19k | 11.25 | |
Ishares Tr ibonds dec 21 | 0.0 | $225k | 8.9k | 25.39 |