DAVENPORT & Co as of Dec. 31, 2015
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 588 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 4.2 | $259M | 293k | 883.35 | |
Capital One Financial (COF) | 3.0 | $184M | 2.5M | 72.18 | |
Johnson & Johnson (JNJ) | 2.3 | $145M | 1.4M | 102.72 | |
Brookfield Asset Management | 2.3 | $143M | 4.5M | 31.53 | |
American Tower Reit (AMT) | 2.0 | $124M | 1.3M | 96.95 | |
General Electric Company | 1.9 | $116M | 3.7M | 31.15 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $115M | 1.7M | 66.03 | |
Exxon Mobil Corporation (XOM) | 1.8 | $109M | 1.4M | 77.95 | |
Wells Fargo & Company (WFC) | 1.8 | $109M | 2.0M | 54.36 | |
CarMax (KMX) | 1.7 | $107M | 2.0M | 53.97 | |
Citigroup (C) | 1.5 | $95M | 1.8M | 51.75 | |
Discovery Communications | 1.4 | $87M | 3.5M | 25.22 | |
Pepsi (PEP) | 1.4 | $84M | 839k | 99.92 | |
Merck & Co (MRK) | 1.3 | $83M | 1.6M | 52.82 | |
Gaming & Leisure Pptys (GLPI) | 1.3 | $82M | 2.9M | 27.80 | |
American Airls (AAL) | 1.3 | $79M | 1.9M | 42.35 | |
Danaher Corporation (DHR) | 1.3 | $78M | 840k | 92.88 | |
Fnf (FNF) | 1.3 | $78M | 2.3M | 34.67 | |
Berkshire Hathaway (BRK.B) | 1.2 | $77M | 580k | 132.04 | |
Amazon (AMZN) | 1.2 | $75M | 110k | 675.89 | |
Watsco, Incorporated (WSO) | 1.2 | $72M | 616k | 117.13 | |
Wp Carey (WPC) | 1.2 | $72M | 1.2M | 59.00 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $71M | 564k | 125.00 | |
Philip Morris International (PM) | 1.1 | $68M | 775k | 87.91 | |
Celgene Corporation | 1.1 | $67M | 557k | 119.76 | |
Cisco Systems (CSCO) | 1.1 | $66M | 2.4M | 27.16 | |
Chevron Corporation (CVX) | 1.0 | $60M | 661k | 89.96 | |
Accenture (ACN) | 1.0 | $59M | 567k | 104.50 | |
Microsoft Corporation (MSFT) | 0.9 | $56M | 1.0M | 55.48 | |
Dominion Resources (D) | 0.9 | $56M | 821k | 67.64 | |
Mondelez Int (MDLZ) | 0.9 | $56M | 1.2M | 44.84 | |
Coca-Cola Company (KO) | 0.9 | $55M | 1.3M | 42.96 | |
Sun Communities (SUI) | 0.9 | $55M | 800k | 68.53 | |
Visa (V) | 0.9 | $55M | 705k | 77.55 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $54M | 1.6M | 34.43 | |
J.M. Smucker Company (SJM) | 0.8 | $53M | 428k | 123.34 | |
Altria (MO) | 0.8 | $51M | 871k | 58.21 | |
Liberty Broadband Cl C (LBRDK) | 0.8 | $51M | 973k | 51.86 | |
Starbucks Corporation (SBUX) | 0.8 | $49M | 809k | 60.03 | |
Cme (CME) | 0.8 | $47M | 523k | 90.60 | |
Walt Disney Company (DIS) | 0.8 | $48M | 452k | 105.08 | |
Dollar Tree (DLTR) | 0.8 | $48M | 620k | 77.22 | |
priceline.com Incorporated | 0.8 | $48M | 37k | 1274.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $47M | 709k | 65.64 | |
McDonald's Corporation (MCD) | 0.7 | $46M | 389k | 118.14 | |
Equity Lifestyle Properties (ELS) | 0.7 | $46M | 689k | 66.67 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $46M | 762k | 59.98 | |
AmerisourceBergen (COR) | 0.7 | $45M | 436k | 103.71 | |
Procter & Gamble Company (PG) | 0.7 | $45M | 572k | 79.41 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $45M | 429k | 104.60 | |
Monsanto Company | 0.7 | $43M | 436k | 98.52 | |
Verizon Communications (VZ) | 0.7 | $42M | 913k | 46.22 | |
Diageo (DEO) | 0.7 | $41M | 380k | 109.07 | |
Apple (AAPL) | 0.7 | $41M | 389k | 105.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $41M | 53k | 778.01 | |
Eastman Chemical Company (EMN) | 0.6 | $39M | 583k | 67.51 | |
Liberty Media Corp Del Com Ser C | 0.6 | $39M | 1.0M | 38.08 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $39M | 51k | 758.89 | |
3M Company (MMM) | 0.6 | $39M | 255k | 150.64 | |
Regions Financial Corporation (RF) | 0.6 | $38M | 4.0M | 9.60 | |
Hanesbrands (HBI) | 0.6 | $38M | 1.3M | 29.43 | |
Amgen (AMGN) | 0.6 | $39M | 238k | 162.33 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $37M | 544k | 67.61 | |
Sanofi-Aventis SA (SNY) | 0.6 | $36M | 849k | 42.65 | |
Raytheon Company | 0.6 | $36M | 286k | 124.53 | |
Schlumberger (SLB) | 0.6 | $36M | 516k | 69.75 | |
Six Flags Entertainment (SIX) | 0.6 | $36M | 657k | 54.94 | |
Express Scripts Holding | 0.6 | $35M | 402k | 87.41 | |
Spectra Energy | 0.6 | $35M | 1.5M | 23.94 | |
NRG Energy (NRG) | 0.5 | $33M | 2.8M | 11.77 | |
Colfax Corporation | 0.5 | $33M | 1.4M | 23.35 | |
Union Pacific Corporation (UNP) | 0.5 | $32M | 413k | 78.20 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $32M | 643k | 50.44 | |
Time Warner | 0.5 | $32M | 492k | 64.67 | |
Las Vegas Sands (LVS) | 0.5 | $32M | 721k | 43.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $32M | 390k | 81.38 | |
Perrigo Company (PRGO) | 0.5 | $31M | 213k | 144.70 | |
Illinois Tool Works (ITW) | 0.5 | $30M | 318k | 92.68 | |
Hershey Company (HSY) | 0.5 | $29M | 326k | 89.27 | |
Anthem (ELV) | 0.5 | $29M | 207k | 139.44 | |
Genesee & Wyoming | 0.5 | $29M | 535k | 53.69 | |
Pvh Corporation (PVH) | 0.5 | $28M | 385k | 73.65 | |
Archer Daniels Midland Company (ADM) | 0.5 | $28M | 758k | 36.68 | |
Parker-Hannifin Corporation (PH) | 0.4 | $27M | 278k | 96.98 | |
Praxair | 0.4 | $28M | 268k | 102.40 | |
Live Nation Entertainment (LYV) | 0.4 | $28M | 1.1M | 24.57 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $26M | 1.1M | 22.52 | |
Church & Dwight (CHD) | 0.4 | $25M | 296k | 84.88 | |
DISH Network | 0.4 | $25M | 434k | 57.18 | |
Eaton (ETN) | 0.4 | $25M | 470k | 52.04 | |
WABCO Holdings | 0.4 | $23M | 221k | 102.26 | |
Nucor Corporation (NUE) | 0.4 | $22M | 551k | 40.30 | |
Intuit (INTU) | 0.4 | $22M | 230k | 96.50 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $22M | 1.0M | 22.08 | |
LKQ Corporation (LKQ) | 0.3 | $21M | 723k | 29.63 | |
Potash Corp. Of Saskatchewan I | 0.3 | $22M | 1.3M | 17.12 | |
Ralph Lauren Corp (RL) | 0.3 | $22M | 197k | 111.48 | |
Penn National Gaming (PENN) | 0.3 | $19M | 1.2M | 16.02 | |
Suno (SUN) | 0.3 | $19M | 486k | 39.61 | |
Henry Schein (HSIC) | 0.3 | $19M | 117k | 158.19 | |
Monarch Casino & Resort (MCRI) | 0.3 | $18M | 777k | 22.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $18M | 165k | 107.28 | |
Tripadvisor (TRIP) | 0.3 | $16M | 188k | 85.25 | |
Pra (PRAA) | 0.3 | $16M | 458k | 34.69 | |
Albemarle Corporation (ALB) | 0.2 | $15M | 261k | 56.01 | |
Liberty Media | 0.2 | $15M | 382k | 39.25 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $13M | 601k | 21.02 | |
Scripps Networks Interactive | 0.2 | $12M | 212k | 55.21 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $12M | 495k | 23.49 | |
Outfront Media (OUT) | 0.2 | $12M | 527k | 21.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $11M | 187k | 58.72 | |
Discovery Communications | 0.2 | $11M | 413k | 26.68 | |
Safety Insurance (SAFT) | 0.1 | $9.1M | 162k | 56.38 | |
At&t (T) | 0.1 | $8.7M | 253k | 34.41 | |
Norfolk Southern (NSC) | 0.1 | $8.3M | 98k | 84.59 | |
Pfizer (PFE) | 0.1 | $7.6M | 237k | 32.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.1M | 104k | 68.79 | |
Universal Corporation (UVV) | 0.1 | $7.5M | 134k | 56.08 | |
BB&T Corporation | 0.1 | $7.6M | 202k | 37.81 | |
Lowe's Companies (LOW) | 0.1 | $7.5M | 98k | 76.04 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $7.6M | 72k | 105.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.3M | 224k | 32.71 | |
Fortuna Silver Mines (FSM) | 0.1 | $7.4M | 3.3M | 2.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.1M | 83k | 85.16 | |
Home Depot (HD) | 0.1 | $6.2M | 47k | 132.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.0M | 47k | 127.30 | |
International Business Machines (IBM) | 0.1 | $6.3M | 46k | 137.62 | |
NewMarket Corporation (NEU) | 0.1 | $6.3M | 17k | 380.73 | |
Marten Transport (MRTN) | 0.1 | $6.2M | 351k | 17.70 | |
Rydex S&P Equal Weight ETF | 0.1 | $5.9M | 77k | 76.64 | |
Duke Energy (DUK) | 0.1 | $6.0M | 85k | 71.39 | |
Boeing Company (BA) | 0.1 | $5.7M | 40k | 144.59 | |
Intel Corporation (INTC) | 0.1 | $5.3M | 155k | 34.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $5.6M | 85k | 66.60 | |
Abbvie (ABBV) | 0.1 | $5.8M | 98k | 59.24 | |
Kraft Heinz (KHC) | 0.1 | $5.4M | 75k | 72.76 | |
Bank of America Corporation (BAC) | 0.1 | $5.0M | 300k | 16.83 | |
Abbott Laboratories (ABT) | 0.1 | $4.7M | 104k | 44.91 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 23k | 203.87 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.1M | 26.00 | 197800.00 | |
Seaboard Corporation (SEB) | 0.1 | $5.1M | 1.8k | 2894.74 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $5.2M | 47k | 111.86 | |
American International (AIG) | 0.1 | $5.2M | 84k | 61.97 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.8M | 267k | 17.90 | |
General Motors Company (GM) | 0.1 | $4.8M | 142k | 34.01 | |
Tortoise Energy Infrastructure | 0.1 | $4.7M | 169k | 27.82 | |
MasterCard Incorporated (MA) | 0.1 | $4.0M | 41k | 97.36 | |
Caterpillar (CAT) | 0.1 | $4.1M | 60k | 67.96 | |
Wal-Mart Stores (WMT) | 0.1 | $4.6M | 75k | 61.30 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 47k | 97.77 | |
United Technologies Corporation | 0.1 | $4.5M | 47k | 96.07 | |
FMC Corporation (FMC) | 0.1 | $4.5M | 116k | 39.13 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $4.3M | 58k | 74.61 | |
Pinnacle Foods Inc De | 0.1 | $4.1M | 97k | 42.46 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $4.6M | 88k | 51.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.5M | 82k | 42.84 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 22k | 161.50 | |
United Parcel Service (UPS) | 0.1 | $3.9M | 40k | 96.23 | |
ConocoPhillips (COP) | 0.1 | $3.6M | 78k | 46.69 | |
PowerSecure International | 0.1 | $3.9M | 258k | 15.05 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $3.7M | 73k | 50.02 | |
American Express Company (AXP) | 0.1 | $3.0M | 44k | 69.55 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 39k | 84.26 | |
Federated Investors (FHI) | 0.1 | $3.4M | 117k | 28.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 43k | 66.62 | |
Southern Company (SO) | 0.1 | $3.0M | 65k | 46.79 | |
General Dynamics Corporation (GD) | 0.1 | $3.1M | 23k | 137.36 | |
Oracle Corporation (ORCL) | 0.1 | $3.3M | 90k | 36.53 | |
ON Semiconductor (ON) | 0.1 | $2.8M | 291k | 9.80 | |
Westmoreland Coal Company | 0.1 | $2.9M | 501k | 5.88 | |
Realty Income (O) | 0.1 | $3.3M | 64k | 51.63 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $3.0M | 89k | 34.18 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.3M | 30k | 109.61 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $3.0M | 394k | 7.67 | |
Level 3 Communications | 0.1 | $2.9M | 54k | 54.36 | |
Facebook Inc cl a (META) | 0.1 | $3.0M | 29k | 104.66 | |
CSX Corporation (CSX) | 0.0 | $2.2M | 86k | 25.95 | |
Range Resources (RRC) | 0.0 | $2.3M | 94k | 24.61 | |
Dow Chemical Company | 0.0 | $2.7M | 53k | 51.48 | |
Honeywell International (HON) | 0.0 | $2.2M | 22k | 103.57 | |
Royal Dutch Shell | 0.0 | $2.4M | 52k | 46.04 | |
Omni (OMC) | 0.0 | $2.2M | 29k | 75.66 | |
Bce (BCE) | 0.0 | $2.4M | 61k | 38.62 | |
Ventas (VTR) | 0.0 | $2.6M | 46k | 56.43 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.5M | 46k | 55.29 | |
Tredegar Corporation (TG) | 0.0 | $2.8M | 204k | 13.62 | |
Alerian Mlp Etf | 0.0 | $2.6M | 219k | 12.05 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $2.3M | 19k | 120.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.5M | 63k | 38.85 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $2.2M | 27k | 80.70 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.3M | 171k | 13.60 | |
Five Below (FIVE) | 0.0 | $2.4M | 74k | 32.10 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.5M | 79k | 32.40 | |
Baxalta Incorporated | 0.0 | $2.5M | 65k | 39.03 | |
BP (BP) | 0.0 | $1.8M | 57k | 31.26 | |
AFLAC Incorporated (AFL) | 0.0 | $1.9M | 33k | 59.90 | |
Automatic Data Processing (ADP) | 0.0 | $1.7M | 20k | 84.72 | |
Harris Corporation | 0.0 | $1.5M | 18k | 86.90 | |
Emerson Electric (EMR) | 0.0 | $2.0M | 42k | 47.83 | |
Aetna | 0.0 | $2.0M | 18k | 108.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 7.4k | 217.14 | |
General Mills (GIS) | 0.0 | $1.6M | 28k | 57.66 | |
GlaxoSmithKline | 0.0 | $1.7M | 43k | 40.35 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 35k | 55.45 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 27k | 58.27 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.9M | 9.3k | 204.87 | |
Ford Motor Company (F) | 0.0 | $1.7M | 118k | 14.09 | |
Gilead Sciences (GILD) | 0.0 | $1.8M | 18k | 101.19 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 32k | 60.32 | |
Quanta Services (PWR) | 0.0 | $1.7M | 86k | 20.25 | |
SCANA Corporation | 0.0 | $2.1M | 35k | 60.49 | |
Jarden Corporation | 0.0 | $1.8M | 32k | 57.12 | |
Udr (UDR) | 0.0 | $2.0M | 53k | 37.57 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.1M | 19k | 106.39 | |
Vanguard Value ETF (VTV) | 0.0 | $2.1M | 26k | 81.52 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.8M | 69k | 26.52 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $2.0M | 72k | 27.35 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.0M | 90k | 22.40 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.7M | 28k | 61.93 | |
Crown Holdings (CCK) | 0.0 | $1.0M | 20k | 50.70 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $963k | 27k | 35.29 | |
Hartford Financial Services (HIG) | 0.0 | $997k | 23k | 43.46 | |
Leucadia National | 0.0 | $1.5M | 88k | 17.39 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 33k | 42.67 | |
PNC Financial Services (PNC) | 0.0 | $1.4M | 14k | 95.31 | |
Ameriprise Financial (AMP) | 0.0 | $1.0M | 9.5k | 106.42 | |
SEI Investments Company (SEIC) | 0.0 | $1.2M | 23k | 52.40 | |
Ecolab (ECL) | 0.0 | $1.1M | 9.2k | 114.38 | |
Waste Management (WM) | 0.0 | $1.1M | 21k | 53.37 | |
Baxter International (BAX) | 0.0 | $985k | 26k | 38.15 | |
Cardinal Health (CAH) | 0.0 | $947k | 11k | 89.27 | |
Cummins (CMI) | 0.0 | $1.1M | 13k | 88.01 | |
Reynolds American | 0.0 | $1.2M | 27k | 46.15 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 33k | 41.00 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 18k | 62.25 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 18k | 70.71 | |
Kroger (KR) | 0.0 | $1.3M | 30k | 41.83 | |
Alcoa | 0.0 | $1.0M | 103k | 9.87 | |
Macy's (M) | 0.0 | $1.1M | 31k | 34.98 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 10k | 103.89 | |
Nike (NKE) | 0.0 | $932k | 15k | 62.50 | |
UnitedHealth (UNH) | 0.0 | $1.4M | 12k | 117.64 | |
Weyerhaeuser Company (WY) | 0.0 | $975k | 33k | 29.98 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.3M | 1.9k | 726.81 | |
EMC Corporation | 0.0 | $1.4M | 55k | 25.68 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 21k | 58.08 | |
Krispy Kreme Doughnuts | 0.0 | $1.4M | 94k | 15.07 | |
Fastenal Company (FAST) | 0.0 | $990k | 24k | 40.82 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 15k | 79.57 | |
Activision Blizzard | 0.0 | $980k | 25k | 38.71 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 13k | 88.06 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 10k | 112.62 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 88k | 14.25 | |
TowneBank (TOWN) | 0.0 | $977k | 47k | 20.87 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 17k | 85.56 | |
Piedmont Natural Gas Company | 0.0 | $1.4M | 24k | 57.02 | |
Flowers Foods (FLO) | 0.0 | $1.5M | 70k | 21.49 | |
Brink's Company (BCO) | 0.0 | $1.0M | 36k | 28.86 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $1.5M | 74k | 19.91 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.3M | 11k | 115.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 57k | 23.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $985k | 8.9k | 110.71 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.2M | 39k | 30.22 | |
8x8 (EGHT) | 0.0 | $1.1M | 100k | 11.45 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 29k | 43.41 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $987k | 8.2k | 120.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 77.76 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $1.2M | 73k | 16.78 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.5M | 17k | 85.95 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.1M | 105k | 10.18 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $961k | 69k | 13.85 | |
Tortoise MLP Fund | 0.0 | $1.1M | 62k | 17.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 15k | 78.99 | |
ProShares UltraShort Euro (EUO) | 0.0 | $1.2M | 47k | 25.53 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $1.2M | 28k | 44.45 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4M | 19k | 74.68 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 27k | 51.84 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $1.4M | 16k | 87.89 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 81.80 | |
Claymore Etf gug blt2016 hy | 0.0 | $1.2M | 47k | 25.87 | |
Nuveen Real (JRI) | 0.0 | $1.0M | 67k | 15.24 | |
Palo Alto Networks (PANW) | 0.0 | $1.5M | 8.8k | 176.14 | |
Tribune Co New Cl A | 0.0 | $1.1M | 33k | 33.81 | |
Armada Hoffler Pptys (AHH) | 0.0 | $1.2M | 111k | 10.48 | |
Ishares S&p Amt-free Municipal | 0.0 | $1.2M | 47k | 25.52 | |
Alibaba Group Holding (BABA) | 0.0 | $1.3M | 16k | 81.27 | |
Factorshares Tr ise cyber sec | 0.0 | $1.2M | 48k | 25.90 | |
Allergan | 0.0 | $1.1M | 3.5k | 312.50 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 29k | 36.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $975k | 64k | 15.20 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $1.4M | 92k | 14.84 | |
Comcast Corporation (CMCSA) | 0.0 | $723k | 13k | 56.43 | |
China Mobile | 0.0 | $424k | 7.5k | 56.33 | |
BlackRock (BLK) | 0.0 | $425k | 1.2k | 340.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $469k | 14k | 32.93 | |
Rli (RLI) | 0.0 | $431k | 7.0k | 61.75 | |
Devon Energy Corporation (DVN) | 0.0 | $559k | 18k | 32.00 | |
FedEx Corporation (FDX) | 0.0 | $335k | 2.2k | 148.97 | |
AGL Resources | 0.0 | $727k | 11k | 63.81 | |
Consolidated Edison (ED) | 0.0 | $352k | 5.5k | 64.26 | |
Genuine Parts Company (GPC) | 0.0 | $524k | 6.1k | 85.89 | |
H&R Block (HRB) | 0.0 | $468k | 14k | 33.31 | |
Northrop Grumman Corporation (NOC) | 0.0 | $331k | 1.8k | 188.81 | |
Public Storage (PSA) | 0.0 | $466k | 1.9k | 247.70 | |
Sealed Air (SEE) | 0.0 | $365k | 8.2k | 44.60 | |
Stanley Black & Decker (SWK) | 0.0 | $893k | 8.4k | 106.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $312k | 1.2k | 259.60 | |
Travelers Companies (TRV) | 0.0 | $405k | 3.6k | 112.86 | |
BE Aerospace | 0.0 | $400k | 9.5k | 42.37 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $711k | 5.7k | 123.64 | |
International Flavors & Fragrances (IFF) | 0.0 | $472k | 3.9k | 119.64 | |
Foot Locker (FL) | 0.0 | $465k | 7.1k | 65.09 | |
Healthcare Realty Trust Incorporated | 0.0 | $866k | 31k | 28.32 | |
National-Oilwell Var | 0.0 | $770k | 23k | 33.49 | |
Tyson Foods (TSN) | 0.0 | $564k | 11k | 53.33 | |
Herman Miller (MLKN) | 0.0 | $774k | 27k | 28.70 | |
AstraZeneca (AZN) | 0.0 | $494k | 15k | 33.95 | |
Cabela's Incorporated | 0.0 | $340k | 7.3k | 46.73 | |
Rockwell Collins | 0.0 | $323k | 3.5k | 92.30 | |
Becton, Dickinson and (BDX) | 0.0 | $348k | 2.3k | 154.10 | |
Yum! Brands (YUM) | 0.0 | $704k | 9.6k | 73.05 | |
McKesson Corporation (MCK) | 0.0 | $330k | 1.7k | 197.23 | |
Novartis (NVS) | 0.0 | $376k | 4.4k | 86.05 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $830k | 25k | 32.67 | |
Plum Creek Timber | 0.0 | $902k | 19k | 47.72 | |
Deere & Company (DE) | 0.0 | $799k | 11k | 76.27 | |
Halliburton Company (HAL) | 0.0 | $349k | 10k | 34.04 | |
Royal Dutch Shell | 0.0 | $518k | 11k | 45.79 | |
Target Corporation (TGT) | 0.0 | $309k | 4.3k | 72.61 | |
Texas Instruments Incorporated (TXN) | 0.0 | $317k | 5.8k | 54.81 | |
Qualcomm (QCOM) | 0.0 | $866k | 17k | 49.99 | |
Canadian Pacific Railway | 0.0 | $367k | 2.9k | 127.60 | |
Total (TTE) | 0.0 | $640k | 14k | 44.95 | |
ITC Holdings | 0.0 | $349k | 8.9k | 39.25 | |
Investors Title Company (ITIC) | 0.0 | $349k | 3.5k | 100.00 | |
Marriott International (MAR) | 0.0 | $756k | 11k | 67.04 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $557k | 21k | 27.06 | |
Clorox Company (CLX) | 0.0 | $657k | 5.2k | 126.82 | |
USG Corporation | 0.0 | $482k | 20k | 24.29 | |
Pinnacle Entertainment | 0.0 | $753k | 24k | 31.12 | |
Xcel Energy (XEL) | 0.0 | $446k | 12k | 35.91 | |
Aptar (ATR) | 0.0 | $439k | 6.0k | 72.65 | |
Chesapeake Energy Corporation | 0.0 | $491k | 109k | 4.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $501k | 6.0k | 83.06 | |
Carlisle Companies (CSL) | 0.0 | $319k | 3.6k | 88.69 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $315k | 43k | 7.31 | |
SPDR Gold Trust (GLD) | 0.0 | $799k | 7.9k | 101.46 | |
Delta Air Lines (DAL) | 0.0 | $691k | 14k | 50.69 | |
Rite Aid Corporation | 0.0 | $496k | 63k | 7.84 | |
Goldcorp | 0.0 | $558k | 48k | 11.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $621k | 1.8k | 338.34 | |
CONSOL Energy | 0.0 | $331k | 42k | 7.90 | |
Transcanada Corp | 0.0 | $425k | 13k | 32.59 | |
iShares Russell 1000 Index (IWB) | 0.0 | $378k | 3.3k | 113.31 | |
Chipotle Mexican Grill (CMG) | 0.0 | $532k | 1.1k | 479.85 | |
First Community Bancshares (FCBC) | 0.0 | $647k | 35k | 18.63 | |
Laclede | 0.0 | $677k | 11k | 59.41 | |
Medical Properties Trust (MPW) | 0.0 | $835k | 73k | 11.51 | |
Sangamo Biosciences (SGMO) | 0.0 | $418k | 46k | 9.13 | |
Teleflex Incorporated (TFX) | 0.0 | $346k | 2.6k | 131.45 | |
British American Tobac (BTI) | 0.0 | $349k | 3.2k | 110.44 | |
Unilever (UL) | 0.0 | $601k | 14k | 43.12 | |
WGL Holdings | 0.0 | $436k | 6.9k | 62.99 | |
Dyax | 0.0 | $437k | 12k | 37.62 | |
Rbc Cad (RY) | 0.0 | $805k | 15k | 53.58 | |
Prospect Capital Corporation (PSEC) | 0.0 | $865k | 124k | 6.98 | |
Senomyx | 0.0 | $310k | 82k | 3.77 | |
Bassett Furniture Industries (BSET) | 0.0 | $551k | 22k | 25.08 | |
BioDelivery Sciences International | 0.0 | $446k | 93k | 4.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $555k | 4.9k | 114.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $912k | 6.5k | 139.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $336k | 2.1k | 160.96 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $796k | 8.1k | 98.77 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $443k | 4.7k | 93.50 | |
Utilities SPDR (XLU) | 0.0 | $673k | 16k | 43.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $684k | 8.5k | 80.58 | |
iShares Silver Trust (SLV) | 0.0 | $540k | 41k | 13.19 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $847k | 11k | 78.16 | |
Tesla Motors (TSLA) | 0.0 | $358k | 1.5k | 240.01 | |
Avago Technologies | 0.0 | $358k | 2.5k | 145.15 | |
Valeant Pharmaceuticals Int | 0.0 | $447k | 4.4k | 101.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $783k | 10k | 75.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $376k | 3.4k | 110.09 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $515k | 15k | 35.06 | |
SPDR S&P Dividend (SDY) | 0.0 | $691k | 9.4k | 73.57 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $529k | 4.8k | 110.64 | |
DNP Select Income Fund (DNP) | 0.0 | $316k | 35k | 8.96 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $418k | 34k | 12.41 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $423k | 2.9k | 144.65 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $720k | 30k | 24.36 | |
Mistras (MG) | 0.0 | $402k | 21k | 19.09 | |
Omeros Corporation (OMER) | 0.0 | $911k | 58k | 15.73 | |
Lance | 0.0 | $773k | 23k | 34.30 | |
Triangle Capital Corporation | 0.0 | $727k | 38k | 19.11 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $744k | 7.0k | 105.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $415k | 4.9k | 84.36 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $358k | 4.3k | 83.80 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $415k | 3.7k | 111.70 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $427k | 2.6k | 161.69 | |
C&F Financial Corporation (CFFI) | 0.0 | $624k | 16k | 39.00 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $438k | 3.3k | 134.21 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $332k | 2.8k | 118.22 | |
Market Vectors Short Municipal Index ETF | 0.0 | $658k | 38k | 17.53 | |
Market Vectors-Inter. Muni. Index | 0.0 | $324k | 14k | 23.97 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $451k | 32k | 14.33 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $378k | 26k | 14.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $684k | 6.8k | 100.61 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $452k | 5.3k | 84.69 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $415k | 17k | 24.38 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $394k | 29k | 13.64 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $643k | 11k | 60.45 | |
Old Line Bancshares | 0.0 | $518k | 30k | 17.57 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $387k | 12k | 31.82 | |
Te Connectivity Ltd for (TEL) | 0.0 | $688k | 11k | 64.61 | |
Fortune Brands (FBIN) | 0.0 | $331k | 6.0k | 55.50 | |
Expedia (EXPE) | 0.0 | $460k | 3.7k | 124.30 | |
Babson Cap Corporate Invs | 0.0 | $921k | 53k | 17.25 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $535k | 10k | 52.88 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $556k | 22k | 25.69 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $319k | 12k | 25.89 | |
Ingredion Incorporated (INGR) | 0.0 | $621k | 6.5k | 95.84 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $463k | 17k | 27.36 | |
Salient Midstream & M | 0.0 | $351k | 37k | 9.53 | |
Claymore Etf gug blt2017 hy | 0.0 | $886k | 36k | 24.96 | |
Capit Bk Fin A | 0.0 | $451k | 14k | 31.98 | |
Liberty Global Inc C | 0.0 | $551k | 14k | 40.77 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $878k | 38k | 23.24 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $331k | 12k | 26.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $476k | 15k | 32.26 | |
I Shares 2019 Etf | 0.0 | $801k | 31k | 25.62 | |
Union Bankshares Corporation | 0.0 | $826k | 33k | 25.24 | |
Geo Group Inc/the reit (GEO) | 0.0 | $729k | 25k | 28.91 | |
Diversified Real Asset Inc F | 0.0 | $568k | 37k | 15.51 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $588k | 23k | 25.53 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $353k | 12k | 29.66 | |
Media Gen | 0.0 | $436k | 27k | 16.15 | |
Medtronic (MDT) | 0.0 | $749k | 9.7k | 76.92 | |
Mylan Nv | 0.0 | $527k | 9.8k | 54.07 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $346k | 19k | 18.69 | |
Westrock (WRK) | 0.0 | $325k | 7.1k | 45.62 | |
Cnx Coal Resources | 0.0 | $432k | 47k | 9.27 | |
Hp (HPQ) | 0.0 | $538k | 45k | 11.84 | |
Loews Corporation (L) | 0.0 | $250k | 6.5k | 38.40 | |
Barrick Gold Corp (GOLD) | 0.0 | $77k | 10k | 7.38 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $288k | 4.8k | 60.02 | |
Melco Crown Entertainment (MLCO) | 0.0 | $255k | 15k | 16.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $278k | 8.6k | 32.19 | |
Corning Incorporated (GLW) | 0.0 | $288k | 16k | 18.28 | |
Genworth Financial (GNW) | 0.0 | $176k | 47k | 3.73 | |
Goldman Sachs (GS) | 0.0 | $208k | 1.2k | 180.23 | |
Tractor Supply Company (TSCO) | 0.0 | $287k | 3.4k | 85.50 | |
Lennar Corporation (LEN) | 0.0 | $207k | 4.2k | 48.91 | |
Autodesk (ADSK) | 0.0 | $223k | 3.7k | 60.93 | |
J.C. Penney Company | 0.0 | $85k | 13k | 6.66 | |
Leggett & Platt (LEG) | 0.0 | $253k | 6.0k | 42.02 | |
Paychex (PAYX) | 0.0 | $223k | 4.2k | 52.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $253k | 2.5k | 101.21 | |
T. Rowe Price (TROW) | 0.0 | $305k | 4.3k | 71.49 | |
Trimble Navigation (TRMB) | 0.0 | $250k | 12k | 21.45 | |
W.W. Grainger (GWW) | 0.0 | $223k | 1.1k | 202.59 | |
Willis Group Holdings | 0.0 | $219k | 4.5k | 48.57 | |
Johnson Controls | 0.0 | $255k | 6.4k | 39.49 | |
Vulcan Materials Company (VMC) | 0.0 | $237k | 2.5k | 94.97 | |
International Paper Company (IP) | 0.0 | $272k | 7.2k | 37.70 | |
Entegris (ENTG) | 0.0 | $186k | 14k | 13.27 | |
DaVita (DVA) | 0.0 | $237k | 3.4k | 69.71 | |
Helen Of Troy (HELE) | 0.0 | $217k | 2.3k | 94.25 | |
Casey's General Stores (CASY) | 0.0 | $211k | 1.8k | 120.45 | |
Williams-Sonoma (WSM) | 0.0 | $221k | 3.8k | 58.41 | |
Allstate Corporation (ALL) | 0.0 | $207k | 3.3k | 62.09 | |
CIGNA Corporation | 0.0 | $258k | 1.8k | 146.33 | |
Fluor Corporation (FLR) | 0.0 | $208k | 4.4k | 47.22 | |
Rio Tinto (RIO) | 0.0 | $257k | 8.8k | 29.12 | |
Telefonica (TEF) | 0.0 | $147k | 13k | 11.06 | |
Encana Corp | 0.0 | $54k | 11k | 5.09 | |
Statoil ASA | 0.0 | $155k | 11k | 13.96 | |
Exelon Corporation (EXC) | 0.0 | $218k | 7.8k | 27.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $295k | 44k | 6.77 | |
EOG Resources (EOG) | 0.0 | $296k | 4.2k | 70.79 | |
Ban (TBBK) | 0.0 | $104k | 16k | 6.37 | |
Kellogg Company (K) | 0.0 | $273k | 3.8k | 72.27 | |
Advance Auto Parts (AAP) | 0.0 | $247k | 1.6k | 150.51 | |
Dryships/drys | 0.0 | $4.5k | 26k | 0.17 | |
Fiserv (FI) | 0.0 | $250k | 2.7k | 91.46 | |
Patterson-UTI Energy (PTEN) | 0.0 | $155k | 10k | 15.08 | |
Public Service Enterprise (PEG) | 0.0 | $262k | 6.8k | 38.69 | |
ProShares Short S&P500 | 0.0 | $209k | 10k | 20.87 | |
Ashford Hospitality Trust | 0.0 | $74k | 12k | 6.31 | |
Yahoo! | 0.0 | $221k | 6.7k | 33.26 | |
Illumina (ILMN) | 0.0 | $299k | 1.6k | 191.94 | |
Under Armour (UAA) | 0.0 | $238k | 3.0k | 80.61 | |
CF Industries Holdings (CF) | 0.0 | $282k | 6.9k | 40.81 | |
Ship Finance Intl | 0.0 | $280k | 17k | 16.57 | |
TICC Capital | 0.0 | $73k | 12k | 6.08 | |
Macquarie Infrastructure Company | 0.0 | $271k | 3.7k | 72.60 | |
Cooper Tire & Rubber Company | 0.0 | $245k | 6.5k | 37.85 | |
DTE Energy Company (DTE) | 0.0 | $213k | 2.7k | 80.18 | |
E-House | 0.0 | $83k | 13k | 6.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $258k | 3.3k | 79.07 | |
Southwest Airlines (LUV) | 0.0 | $253k | 5.9k | 43.06 | |
Pepco Holdings | 0.0 | $225k | 8.7k | 26.01 | |
TASER International | 0.0 | $289k | 17k | 17.29 | |
United Bankshares (UBSI) | 0.0 | $280k | 7.6k | 36.99 | |
Vanguard Natural Resources | 0.0 | $32k | 11k | 2.98 | |
National Grid | 0.0 | $242k | 3.5k | 69.55 | |
Natural Resource Partners | 0.0 | $13k | 10k | 1.27 | |
Access National Corporation | 0.0 | $210k | 10k | 20.46 | |
City Holding Company (CHCO) | 0.0 | $216k | 4.7k | 45.64 | |
Senior Housing Properties Trust | 0.0 | $249k | 17k | 14.84 | |
Acacia Research Corporation (ACTG) | 0.0 | $221k | 51k | 4.29 | |
Apollo Investment | 0.0 | $124k | 24k | 5.22 | |
Market Vectors Gold Miners ETF | 0.0 | $157k | 11k | 13.72 | |
Rayonier (RYN) | 0.0 | $286k | 13k | 22.20 | |
Ball Corporation (BALL) | 0.0 | $258k | 3.6k | 72.73 | |
Bank Of America Corporation warrant | 0.0 | $173k | 30k | 5.82 | |
Hemispherx BioPharma | 0.0 | $805.000000 | 10k | 0.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $223k | 1.4k | 160.18 | |
Oneok (OKE) | 0.0 | $271k | 11k | 24.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $223k | 4.4k | 50.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $301k | 8.2k | 36.72 | |
Yamana Gold | 0.0 | $62k | 34k | 1.86 | |
SciClone Pharmaceuticals | 0.0 | $105k | 11k | 9.20 | |
Templeton Global Income Fund (SABA) | 0.0 | $282k | 44k | 6.35 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $205k | 1.7k | 120.58 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $252k | 6.1k | 41.52 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $301k | 2.4k | 124.35 | |
SPDR S&P Biotech (XBI) | 0.0 | $229k | 3.3k | 70.20 | |
KKR & Co | 0.0 | $212k | 14k | 15.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $209k | 2.3k | 91.92 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $235k | 24k | 9.90 | |
Clearbridge Energy M | 0.0 | $213k | 14k | 15.18 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $252k | 13k | 19.08 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $260k | 2.4k | 107.70 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $224k | 9.0k | 24.91 | |
Opko Health (OPK) | 0.0 | $149k | 15k | 10.05 | |
Unifi (UFI) | 0.0 | $231k | 8.2k | 28.15 | |
Celgene Corp right 12/31/2011 | 0.0 | $116k | 97k | 1.20 | |
Government Properties Income Trust | 0.0 | $176k | 11k | 15.87 | |
MoSys | 0.0 | $22k | 20k | 1.09 | |
Neuralstem | 0.0 | $30k | 29k | 1.03 | |
O'reilly Automotive (ORLY) | 0.0 | $291k | 1.2k | 253.42 | |
Vanguard European ETF (VGK) | 0.0 | $294k | 5.9k | 49.88 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $173k | 17k | 10.24 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $246k | 2.3k | 105.78 | |
PowerShares Emerging Markets Sovere | 0.0 | $222k | 8.1k | 27.31 | |
Market Vectors High Yield Muni. Ind | 0.0 | $232k | 7.5k | 30.88 | |
Nuveen Quality Preferred Income Fund | 0.0 | $99k | 12k | 8.28 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $242k | 7.7k | 31.64 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $233k | 23k | 10.16 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $200k | 4.0k | 50.08 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $254k | 7.4k | 34.28 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $135k | 11k | 12.53 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $133k | 10k | 13.25 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $90k | 12k | 7.29 | |
Nuveen Senior Income Fund | 0.0 | $130k | 23k | 5.77 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $202k | 14k | 14.96 | |
Community Bankers Trust | 0.0 | $192k | 36k | 5.37 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $253k | 6.1k | 41.37 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $253k | 13k | 20.09 | |
Carolina Bank Holding | 0.0 | $286k | 16k | 18.44 | |
NewBridge Ban | 0.0 | $188k | 15k | 12.18 | |
Datawatch Corporation | 0.0 | $120k | 20k | 5.98 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $127k | 11k | 12.05 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $208k | 8.8k | 23.72 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $231k | 5.4k | 42.98 | |
Hampton Roads Bankshares Inc C | 0.0 | $19k | 10k | 1.84 | |
Intermolecular | 0.0 | $23k | 10k | 2.32 | |
Novacopper | 0.0 | $12k | 41k | 0.28 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $278k | 13k | 20.86 | |
Dynegy | 0.0 | $278k | 21k | 13.40 | |
Linn | 0.0 | $13k | 13k | 1.02 | |
Blackstone Gso Strategic (BGB) | 0.0 | $140k | 11k | 13.37 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $167k | 10k | 16.49 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $117k | 10k | 11.37 | |
Exone | 0.0 | $121k | 12k | 10.04 | |
Usa Compression Partners (USAC) | 0.0 | $187k | 16k | 11.49 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $263k | 13k | 19.90 | |
Cnh Industrial (CNHI) | 0.0 | $96k | 14k | 6.84 | |
Sirius Xm Holdings (SIRI) | 0.0 | $77k | 19k | 4.07 | |
0.0 | $257k | 11k | 23.14 | ||
Midcoast Energy Partners | 0.0 | $183k | 19k | 9.72 | |
Intra Cellular Therapies (ITCI) | 0.0 | $234k | 4.4k | 53.79 | |
Metaldyne Performance Group, I | 0.0 | $219k | 12k | 18.34 | |
Goldmansachsbdc (GSBD) | 0.0 | $238k | 13k | 19.00 | |
Windstream Holdings | 0.0 | $106k | 17k | 6.44 | |
Chemours (CC) | 0.0 | $61k | 11k | 5.36 | |
Ishares Tr ibonds dec 21 | 0.0 | $265k | 10k | 25.56 | |
Archrock Partners | 0.0 | $145k | 12k | 12.31 |