DAVENPORT & Co as of March 31, 2016
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 582 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 4.0 | $258M | 289k | 891.57 | |
Capital One Financial (COF) | 3.1 | $199M | 2.9M | 69.31 | |
Brookfield Asset Management | 2.5 | $158M | 4.5M | 34.79 | |
Johnson & Johnson (JNJ) | 2.4 | $149M | 1.4M | 108.20 | |
American Tower Reit (AMT) | 2.0 | $129M | 1.3M | 102.37 | |
Exxon Mobil Corporation (XOM) | 1.9 | $120M | 1.4M | 83.59 | |
General Electric Company | 1.9 | $119M | 3.7M | 31.79 | |
Wells Fargo & Company (WFC) | 1.7 | $107M | 2.2M | 48.36 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $102M | 1.7M | 59.22 | |
CarMax (KMX) | 1.6 | $101M | 2.0M | 51.10 | |
Gaming & Leisure Pptys (GLPI) | 1.6 | $99M | 3.2M | 30.92 | |
Discovery Communications | 1.5 | $96M | 3.6M | 27.00 | |
Fnf (FNF) | 1.4 | $91M | 2.7M | 33.90 | |
Citigroup (C) | 1.4 | $88M | 2.1M | 41.75 | |
Merck & Co (MRK) | 1.4 | $87M | 1.6M | 52.91 | |
Pepsi (PEP) | 1.4 | $87M | 844k | 102.48 | |
Watsco, Incorporated (WSO) | 1.3 | $84M | 622k | 134.74 | |
Berkshire Hathaway (BRK.B) | 1.3 | $82M | 579k | 141.88 | |
Danaher Corporation (DHR) | 1.2 | $80M | 841k | 94.86 | |
Wp Carey (WPC) | 1.2 | $77M | 1.2M | 62.24 | |
Philip Morris International (PM) | 1.2 | $76M | 779k | 98.11 | |
American Airls (AAL) | 1.1 | $72M | 1.8M | 41.01 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $71M | 566k | 124.66 | |
Chevron Corporation (CVX) | 1.0 | $64M | 675k | 95.40 | |
Accenture (ACN) | 1.0 | $65M | 560k | 115.40 | |
Dominion Resources (D) | 1.0 | $63M | 838k | 75.12 | |
Coca-Cola Company (KO) | 0.9 | $60M | 1.3M | 46.39 | |
Sun Communities (SUI) | 0.9 | $58M | 807k | 71.61 | |
Microsoft Corporation (MSFT) | 0.9 | $57M | 1.0M | 55.23 | |
Procter & Gamble Company (PG) | 0.9 | $58M | 700k | 82.31 | |
Celgene Corporation | 0.9 | $57M | 566k | 100.09 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $56M | 974k | 57.95 | |
Pvh Corporation (PVH) | 0.9 | $56M | 563k | 99.06 | |
J.M. Smucker Company (SJM) | 0.9 | $55M | 426k | 129.84 | |
Altria (MO) | 0.9 | $55M | 877k | 62.66 | |
Visa (V) | 0.8 | $54M | 707k | 76.48 | |
Dollar Tree (DLTR) | 0.8 | $53M | 639k | 82.46 | |
Verizon Communications (VZ) | 0.8 | $52M | 952k | 54.08 | |
Mondelez Int (MDLZ) | 0.8 | $50M | 1.3M | 40.12 | |
Cme (CME) | 0.8 | $50M | 519k | 96.05 | |
McDonald's Corporation (MCD) | 0.8 | $48M | 384k | 125.68 | |
priceline.com Incorporated | 0.8 | $48M | 37k | 1288.96 | |
Colfax Corporation | 0.8 | $48M | 1.7M | 28.59 | |
Lamar Advertising Co-a (LAMR) | 0.8 | $48M | 782k | 61.50 | |
Walt Disney Company (DIS) | 0.7 | $46M | 458k | 99.31 | |
3M Company (MMM) | 0.7 | $43M | 261k | 166.63 | |
Eastman Chemical Company (EMN) | 0.7 | $43M | 588k | 72.23 | |
Diageo (DEO) | 0.7 | $42M | 390k | 107.87 | |
Schlumberger (SLB) | 0.7 | $42M | 569k | 73.75 | |
Apple (AAPL) | 0.7 | $42M | 381k | 108.99 | |
Praxair | 0.6 | $41M | 354k | 114.45 | |
Equity Lifestyle Properties (ELS) | 0.6 | $41M | 564k | 72.73 | |
Las Vegas Sands (LVS) | 0.6 | $40M | 781k | 51.68 | |
Monsanto Company | 0.6 | $39M | 447k | 87.74 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $40M | 581k | 68.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $39M | 52k | 762.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $39M | 368k | 105.42 | |
Time Warner | 0.6 | $39M | 531k | 72.55 | |
Spectra Energy | 0.6 | $38M | 1.2M | 30.60 | |
Liberty Media Corp Del Com Ser C | 0.6 | $38M | 998k | 38.09 | |
At&t (T) | 0.6 | $37M | 954k | 39.17 | |
AmerisourceBergen (COR) | 0.6 | $38M | 434k | 86.55 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $37M | 426k | 87.47 | |
Six Flags Entertainment (SIX) | 0.6 | $38M | 677k | 55.49 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $37M | 50k | 744.96 | |
Cisco Systems (CSCO) | 0.6 | $37M | 1.3M | 28.47 | |
Union Pacific Corporation (UNP) | 0.6 | $37M | 465k | 79.55 | |
Hanesbrands (HBI) | 0.6 | $37M | 1.3M | 28.34 | |
Boeing Company (BA) | 0.6 | $36M | 283k | 126.94 | |
Raytheon Company | 0.6 | $36M | 292k | 122.63 | |
Amgen (AMGN) | 0.6 | $36M | 239k | 149.93 | |
Marathon Petroleum Corp (MPC) | 0.6 | $36M | 954k | 37.18 | |
Sanofi-Aventis SA (SNY) | 0.6 | $35M | 874k | 40.16 | |
Genesee & Wyoming | 0.6 | $35M | 561k | 62.70 | |
Illinois Tool Works (ITW) | 0.5 | $33M | 325k | 102.44 | |
Starbucks Corporation (SBUX) | 0.5 | $33M | 553k | 59.70 | |
Amazon (AMZN) | 0.5 | $33M | 55k | 593.64 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $33M | 661k | 50.42 | |
International Paper Company (IP) | 0.5 | $32M | 788k | 41.04 | |
Oracle Corporation (ORCL) | 0.5 | $32M | 789k | 40.91 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $32M | 343k | 93.80 | |
Regions Financial Corporation (RF) | 0.5 | $32M | 4.1M | 7.85 | |
Live Nation Entertainment (LYV) | 0.5 | $32M | 1.4M | 22.31 | |
WABCO Holdings | 0.5 | $31M | 292k | 106.92 | |
Eaton (ETN) | 0.5 | $30M | 484k | 62.56 | |
Perrigo Company (PRGO) | 0.5 | $31M | 241k | 127.93 | |
Hershey Company (HSY) | 0.5 | $30M | 324k | 92.09 | |
Archer Daniels Midland Company (ADM) | 0.5 | $29M | 797k | 36.31 | |
Anthem (ELV) | 0.5 | $29M | 205k | 138.99 | |
Church & Dwight (CHD) | 0.4 | $28M | 301k | 92.18 | |
Ralph Lauren Corp (RL) | 0.4 | $28M | 288k | 96.26 | |
Nucor Corporation (NUE) | 0.4 | $26M | 554k | 47.30 | |
Potash Corp. Of Saskatchewan I | 0.4 | $25M | 1.4M | 17.02 | |
Intuit (INTU) | 0.4 | $24M | 234k | 104.01 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $24M | 1.1M | 22.64 | |
LKQ Corporation (LKQ) | 0.4 | $24M | 740k | 31.93 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $21M | 970k | 22.05 | |
Henry Schein (HSIC) | 0.3 | $21M | 119k | 172.63 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $21M | 971k | 21.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $17M | 159k | 109.69 | |
Albemarle Corporation (ALB) | 0.3 | $16M | 256k | 63.93 | |
NRG Energy (NRG) | 0.2 | $16M | 1.2M | 13.01 | |
Tripadvisor (TRIP) | 0.2 | $16M | 238k | 66.50 | |
Suno (SUN) | 0.2 | $16M | 488k | 33.13 | |
Monarch Casino & Resort (MCRI) | 0.2 | $15M | 786k | 19.46 | |
Penn National Gaming (PENN) | 0.2 | $15M | 875k | 16.69 | |
Liberty Media | 0.2 | $15M | 378k | 38.63 | |
Pra (PRAA) | 0.2 | $14M | 485k | 29.39 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $13M | 122k | 110.34 | |
Fortuna Silver Mines (FSM) | 0.2 | $14M | 3.5M | 3.90 | |
Outfront Media (OUT) | 0.2 | $13M | 596k | 21.10 | |
Discovery Communications | 0.2 | $12M | 418k | 28.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $11M | 186k | 57.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $11M | 81k | 130.61 | |
Lions Gate Entertainment | 0.2 | $10M | 472k | 21.85 | |
Safety Insurance (SAFT) | 0.1 | $9.1M | 159k | 57.06 | |
Norfolk Southern (NSC) | 0.1 | $8.4M | 101k | 83.25 | |
Duke Energy (DUK) | 0.1 | $8.4M | 104k | 80.68 | |
Lowe's Companies (LOW) | 0.1 | $7.5M | 99k | 75.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.4M | 213k | 34.58 | |
Home Depot (HD) | 0.1 | $7.2M | 54k | 133.43 | |
Pfizer (PFE) | 0.1 | $6.9M | 234k | 29.64 | |
Universal Corporation (UVV) | 0.1 | $7.2M | 127k | 56.81 | |
International Business Machines (IBM) | 0.1 | $7.3M | 48k | 151.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.5M | 48k | 134.51 | |
BB&T Corporation | 0.1 | $6.1M | 185k | 33.27 | |
NewMarket Corporation (NEU) | 0.1 | $6.6M | 17k | 396.26 | |
Marten Transport (MRTN) | 0.1 | $6.5M | 348k | 18.72 | |
Wal-Mart Stores (WMT) | 0.1 | $5.8M | 85k | 68.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.0M | 95k | 63.88 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.5M | 26.00 | 213450.00 | |
Seaboard Corporation (SEB) | 0.1 | $5.4M | 1.8k | 3003.01 | |
Scripps Networks Interactive | 0.1 | $5.7M | 88k | 65.50 | |
Abbvie (ABBV) | 0.1 | $5.5M | 96k | 57.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $5.9M | 71k | 84.24 | |
Kraft Heinz (KHC) | 0.1 | $5.7M | 72k | 78.56 | |
Intel Corporation (INTC) | 0.1 | $5.3M | 164k | 32.35 | |
E.I. du Pont de Nemours & Company | 0.1 | $5.1M | 81k | 63.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.8M | 46k | 103.73 | |
FMC Corporation (FMC) | 0.1 | $5.2M | 128k | 40.37 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $5.1M | 87k | 58.16 | |
Caterpillar (CAT) | 0.1 | $4.6M | 60k | 76.54 | |
Abbott Laboratories (ABT) | 0.1 | $4.3M | 103k | 41.83 | |
United Parcel Service (UPS) | 0.1 | $4.2M | 40k | 105.47 | |
Federated Investors (FHI) | 0.1 | $4.4M | 153k | 28.85 | |
American International (AIG) | 0.1 | $4.5M | 84k | 54.05 | |
Rydex S&P Equal Weight ETF | 0.1 | $4.3M | 54k | 78.53 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.8M | 237k | 20.12 | |
General Motors Company (GM) | 0.1 | $4.6M | 146k | 31.43 | |
Pinnacle Foods Inc De | 0.1 | $4.6M | 104k | 44.68 | |
Eldorado Resorts | 0.1 | $4.5M | 390k | 11.44 | |
MasterCard Incorporated (MA) | 0.1 | $3.7M | 39k | 94.50 | |
Bank of America Corporation (BAC) | 0.1 | $4.0M | 297k | 13.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 23k | 157.58 | |
United Technologies Corporation | 0.1 | $3.8M | 38k | 100.10 | |
Southern Company (SO) | 0.1 | $3.6M | 69k | 51.73 | |
SPDR Gold Trust (GLD) | 0.1 | $4.1M | 35k | 117.64 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.9M | 35k | 112.06 | |
Tortoise Energy Infrastructure | 0.1 | $3.8M | 154k | 24.60 | |
Facebook Inc cl a (META) | 0.1 | $3.9M | 35k | 114.10 | |
Alibaba Group Holding (BABA) | 0.1 | $4.0M | 51k | 79.03 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 43k | 70.65 | |
Ventas (VTR) | 0.1 | $2.9M | 46k | 62.96 | |
Quanta Services (PWR) | 0.1 | $3.4M | 150k | 22.56 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.9M | 46k | 62.01 | |
Realty Income (O) | 0.1 | $3.3M | 53k | 62.51 | |
Vanguard Extended Duration ETF (EDV) | 0.1 | $2.9M | 23k | 126.79 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $3.3M | 66k | 50.06 | |
Media Gen | 0.1 | $3.5M | 214k | 16.31 | |
American Express Company (AXP) | 0.0 | $2.8M | 45k | 61.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.9M | 79k | 36.08 | |
CSX Corporation (CSX) | 0.0 | $2.4M | 95k | 25.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 12k | 205.52 | |
Dow Chemical Company | 0.0 | $2.8M | 54k | 50.86 | |
Emerson Electric (EMR) | 0.0 | $2.3M | 43k | 54.38 | |
ConocoPhillips (COP) | 0.0 | $2.5M | 62k | 40.27 | |
Honeywell International (HON) | 0.0 | $2.3M | 21k | 112.05 | |
Royal Dutch Shell | 0.0 | $2.5M | 51k | 49.19 | |
Krispy Kreme Doughnuts | 0.0 | $2.3M | 145k | 15.59 | |
Omni (OMC) | 0.0 | $2.5M | 29k | 83.23 | |
Bce (BCE) | 0.0 | $2.6M | 58k | 45.54 | |
ON Semiconductor (ON) | 0.0 | $2.8M | 291k | 9.59 | |
SCANA Corporation | 0.0 | $2.5M | 35k | 70.15 | |
Tredegar Corporation (TG) | 0.0 | $2.3M | 144k | 15.72 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.4M | 22k | 109.20 | |
Market Vectors Gold Miners ETF | 0.0 | $2.8M | 138k | 19.97 | |
Vanguard Value ETF (VTV) | 0.0 | $2.5M | 30k | 82.39 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.8M | 40k | 68.29 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $2.6M | 375k | 7.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.2M | 58k | 39.03 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.4M | 73k | 33.23 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.7M | 19k | 141.52 | |
Telus Ord (TU) | 0.0 | $2.5M | 76k | 32.53 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.4M | 165k | 14.48 | |
Kinder Morgan (KMI) | 0.0 | $2.8M | 158k | 17.86 | |
Level 3 Communications | 0.0 | $2.8M | 53k | 52.85 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $2.6M | 120k | 21.61 | |
BP (BP) | 0.0 | $1.6M | 55k | 30.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 29k | 72.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 36k | 53.51 | |
Cummins (CMI) | 0.0 | $1.9M | 17k | 109.94 | |
AFLAC Incorporated (AFL) | 0.0 | $2.0M | 32k | 63.14 | |
Automatic Data Processing (ADP) | 0.0 | $1.8M | 20k | 89.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 7.4k | 221.51 | |
General Mills (GIS) | 0.0 | $1.8M | 28k | 63.35 | |
GlaxoSmithKline | 0.0 | $1.7M | 43k | 40.55 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 34k | 60.79 | |
American Electric Power Company (AEP) | 0.0 | $1.8M | 28k | 66.40 | |
Weyerhaeuser Company (WY) | 0.0 | $1.9M | 60k | 30.98 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 8.9k | 206.65 | |
Ford Motor Company (F) | 0.0 | $1.6M | 119k | 13.50 | |
General Dynamics Corporation (GD) | 0.0 | $2.1M | 16k | 131.37 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 27k | 61.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 16k | 99.48 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.6M | 14k | 115.89 | |
Udr (UDR) | 0.0 | $2.0M | 53k | 38.53 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.1M | 19k | 106.45 | |
Alerian Mlp Etf | 0.0 | $1.9M | 174k | 10.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.8M | 20k | 87.12 | |
ProShares Short MSCI EAFE (EFZ) | 0.0 | $1.6M | 47k | 33.97 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.8M | 68k | 26.46 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $2.0M | 74k | 27.42 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.8M | 79k | 22.72 | |
Leucadia National | 0.0 | $1.4M | 88k | 16.17 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 29k | 40.59 | |
SEI Investments Company (SEIC) | 0.0 | $981k | 23k | 43.05 | |
Ecolab (ECL) | 0.0 | $995k | 8.9k | 111.52 | |
Range Resources (RRC) | 0.0 | $982k | 30k | 32.38 | |
Waste Management (WM) | 0.0 | $1.3M | 21k | 59.00 | |
Reynolds American | 0.0 | $1.3M | 27k | 50.31 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 31k | 46.73 | |
Harris Corporation | 0.0 | $1.4M | 18k | 77.86 | |
Kroger (KR) | 0.0 | $1.1M | 30k | 38.25 | |
Macy's (M) | 0.0 | $1.1M | 26k | 44.09 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 9.1k | 118.34 | |
Nike (NKE) | 0.0 | $1.0M | 16k | 61.47 | |
UnitedHealth (UNH) | 0.0 | $1.4M | 11k | 128.90 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 1.8k | 802.60 | |
Gilead Sciences (GILD) | 0.0 | $1.5M | 16k | 91.86 | |
EMC Corporation | 0.0 | $1.4M | 54k | 26.65 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 20k | 54.19 | |
Pinnacle Entertainment | 0.0 | $1.1M | 30k | 35.10 | |
Fastenal Company (FAST) | 0.0 | $1.2M | 24k | 49.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 15k | 80.63 | |
Activision Blizzard | 0.0 | $973k | 29k | 33.84 | |
Estee Lauder Companies (EL) | 0.0 | $990k | 11k | 94.31 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 37k | 31.34 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 86k | 14.84 | |
TowneBank (TOWN) | 0.0 | $996k | 52k | 19.19 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 3.1k | 470.97 | |
Medical Properties Trust (MPW) | 0.0 | $1.0M | 79k | 12.98 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 15k | 76.31 | |
Piedmont Natural Gas Company | 0.0 | $1.2M | 21k | 59.83 | |
Flowers Foods (FLO) | 0.0 | $1.3M | 73k | 18.46 | |
Brink's Company (BCO) | 0.0 | $1.2M | 36k | 33.59 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $1.0M | 60k | 16.92 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 49k | 22.50 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 13k | 79.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.2M | 11k | 111.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.1M | 14k | 81.67 | |
8x8 (EGHT) | 0.0 | $1.0M | 100k | 10.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 33k | 43.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 14k | 81.25 | |
Lance | 0.0 | $1.3M | 42k | 31.48 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $1.2M | 72k | 17.39 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.1M | 105k | 10.48 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $976k | 69k | 14.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.3M | 16k | 80.03 | |
ProShares UltraShort Euro (EUO) | 0.0 | $1.0M | 44k | 23.19 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $1.5M | 32k | 46.12 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $1.5M | 57k | 27.08 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 19k | 64.94 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $1.1M | 14k | 76.50 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 16k | 86.59 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $1.4M | 64k | 21.22 | |
Claymore Etf gug blt2017 hy | 0.0 | $1.0M | 39k | 25.49 | |
Claymore Etf gug blt2016 hy | 0.0 | $986k | 38k | 25.82 | |
Nuveen Real (JRI) | 0.0 | $1.0M | 66k | 15.37 | |
Five Below (FIVE) | 0.0 | $1.5M | 35k | 41.34 | |
Palo Alto Networks (PANW) | 0.0 | $1.4M | 8.6k | 163.14 | |
Tribune Co New Cl A | 0.0 | $1.3M | 34k | 38.35 | |
Armada Hoffler Pptys (AHH) | 0.0 | $1.3M | 118k | 11.25 | |
Ishares S&p Amt-free Municipal | 0.0 | $1.2M | 49k | 25.61 | |
Paypal Holdings (PYPL) | 0.0 | $1.0M | 27k | 38.60 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 57k | 17.73 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.2M | 29k | 40.50 | |
Corenergy Infrastructure Tr (CORR) | 0.0 | $1.5M | 74k | 20.11 | |
Stewart Information Services Corporation (STC) | 0.0 | $366k | 10k | 36.28 | |
Comcast Corporation (CMCSA) | 0.0 | $767k | 13k | 61.08 | |
China Mobile | 0.0 | $417k | 7.5k | 55.45 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $869k | 26k | 33.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $405k | 12k | 34.25 | |
Corning Incorporated (GLW) | 0.0 | $334k | 16k | 20.89 | |
BlackRock (BLK) | 0.0 | $425k | 1.2k | 340.57 | |
Genworth Financial (GNW) | 0.0 | $382k | 140k | 2.73 | |
Hartford Financial Services (HIG) | 0.0 | $765k | 17k | 46.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $350k | 13k | 28.02 | |
PNC Financial Services (PNC) | 0.0 | $445k | 5.3k | 84.57 | |
Rli (RLI) | 0.0 | $466k | 7.0k | 66.86 | |
Ameriprise Financial (AMP) | 0.0 | $892k | 9.5k | 94.01 | |
Devon Energy Corporation (DVN) | 0.0 | $375k | 14k | 27.44 | |
FedEx Corporation (FDX) | 0.0 | $341k | 2.1k | 162.70 | |
Baxter International (BAX) | 0.0 | $749k | 18k | 41.08 | |
AGL Resources | 0.0 | $710k | 11k | 65.14 | |
Consolidated Edison (ED) | 0.0 | $445k | 5.8k | 76.63 | |
Cardinal Health (CAH) | 0.0 | $840k | 10k | 81.95 | |
Genuine Parts Company (GPC) | 0.0 | $599k | 6.0k | 99.36 | |
Public Storage (PSA) | 0.0 | $519k | 1.9k | 275.83 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $479k | 18k | 27.08 | |
Ryder System (R) | 0.0 | $680k | 11k | 64.78 | |
Stanley Black & Decker (SWK) | 0.0 | $894k | 8.5k | 105.21 | |
Sherwin-Williams Company (SHW) | 0.0 | $662k | 2.3k | 284.67 | |
Travelers Companies (TRV) | 0.0 | $409k | 3.5k | 116.71 | |
V.F. Corporation (VFC) | 0.0 | $839k | 13k | 64.76 | |
BE Aerospace | 0.0 | $477k | 10k | 46.12 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $679k | 5.8k | 117.13 | |
International Flavors & Fragrances (IFF) | 0.0 | $453k | 4.0k | 113.77 | |
Foot Locker (FL) | 0.0 | $444k | 6.9k | 64.50 | |
Healthcare Realty Trust Incorporated | 0.0 | $931k | 30k | 30.89 | |
National-Oilwell Var | 0.0 | $559k | 18k | 31.10 | |
Tyson Foods (TSN) | 0.0 | $738k | 11k | 66.66 | |
Herman Miller (MLKN) | 0.0 | $833k | 27k | 30.89 | |
AstraZeneca (AZN) | 0.0 | $355k | 13k | 28.16 | |
Rockwell Collins | 0.0 | $323k | 3.5k | 92.21 | |
Valero Energy Corporation (VLO) | 0.0 | $858k | 13k | 64.14 | |
Aetna | 0.0 | $645k | 5.7k | 112.35 | |
Becton, Dickinson and (BDX) | 0.0 | $325k | 2.1k | 151.84 | |
Yum! Brands (YUM) | 0.0 | $716k | 8.7k | 81.85 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $831k | 25k | 32.98 | |
Alcoa | 0.0 | $915k | 96k | 9.58 | |
Deere & Company (DE) | 0.0 | $900k | 12k | 76.99 | |
DISH Network | 0.0 | $505k | 11k | 46.26 | |
Halliburton Company (HAL) | 0.0 | $371k | 10k | 35.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $545k | 4.9k | 111.08 | |
Royal Dutch Shell | 0.0 | $534k | 11k | 48.45 | |
Target Corporation (TGT) | 0.0 | $319k | 3.9k | 82.27 | |
Texas Instruments Incorporated (TXN) | 0.0 | $332k | 5.8k | 57.42 | |
Qualcomm (QCOM) | 0.0 | $760k | 15k | 51.14 | |
Canadian Pacific Railway | 0.0 | $365k | 2.8k | 132.69 | |
Total (TTE) | 0.0 | $678k | 15k | 45.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $419k | 41k | 10.34 | |
Marriott International (MAR) | 0.0 | $705k | 9.9k | 71.18 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $554k | 19k | 29.21 | |
Clorox Company (CLX) | 0.0 | $371k | 2.9k | 126.05 | |
USG Corporation | 0.0 | $517k | 21k | 24.81 | |
Kellogg Company (K) | 0.0 | $393k | 5.1k | 76.55 | |
Xcel Energy (XEL) | 0.0 | $522k | 13k | 41.82 | |
Aptar (ATR) | 0.0 | $395k | 5.0k | 78.41 | |
Chesapeake Energy Corporation | 0.0 | $379k | 92k | 4.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $503k | 5.8k | 86.27 | |
Carlisle Companies (CSL) | 0.0 | $358k | 3.6k | 99.50 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $331k | 44k | 7.45 | |
Delta Air Lines (DAL) | 0.0 | $716k | 15k | 48.68 | |
Rite Aid Corporation | 0.0 | $454k | 56k | 8.15 | |
Goldcorp | 0.0 | $777k | 48k | 16.23 | |
CONSOL Energy | 0.0 | $456k | 40k | 11.29 | |
Transcanada Corp | 0.0 | $520k | 13k | 39.31 | |
Huntsman Corporation (HUN) | 0.0 | $419k | 32k | 13.30 | |
iShares Russell 1000 Index (IWB) | 0.0 | $482k | 4.2k | 114.07 | |
First Community Bancshares (FCBC) | 0.0 | $683k | 34k | 19.84 | |
Southwest Airlines (LUV) | 0.0 | $452k | 10k | 44.80 | |
Teleflex Incorporated (TFX) | 0.0 | $398k | 2.5k | 157.01 | |
British American Tobac (BTI) | 0.0 | $369k | 3.2k | 116.90 | |
Unilever (UL) | 0.0 | $639k | 14k | 45.18 | |
Westmoreland Coal Company | 0.0 | $547k | 76k | 7.21 | |
WGL Holdings | 0.0 | $526k | 7.3k | 72.37 | |
Rbc Cad (RY) | 0.0 | $818k | 14k | 57.56 | |
Senior Housing Properties Trust | 0.0 | $500k | 28k | 17.89 | |
Prospect Capital Corporation (PSEC) | 0.0 | $865k | 119k | 7.27 | |
Bassett Furniture Industries (BSET) | 0.0 | $701k | 22k | 31.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $771k | 7.0k | 110.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $747k | 5.2k | 144.19 | |
Oneok (OKE) | 0.0 | $433k | 15k | 29.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $887k | 8.7k | 101.88 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $475k | 5.1k | 94.01 | |
Utilities SPDR (XLU) | 0.0 | $792k | 16k | 49.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $742k | 9.1k | 81.69 | |
iShares Silver Trust (SLV) | 0.0 | $670k | 46k | 14.68 | |
Tesla Motors (TSLA) | 0.0 | $366k | 1.6k | 229.77 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $701k | 23k | 30.35 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $559k | 15k | 37.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $869k | 11k | 79.93 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $564k | 4.7k | 121.23 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $538k | 4.8k | 111.49 | |
DNP Select Income Fund (DNP) | 0.0 | $373k | 37k | 10.00 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $432k | 34k | 12.82 | |
Opko Health (OPK) | 0.0 | $384k | 37k | 10.39 | |
Omeros Corporation (OMER) | 0.0 | $881k | 57k | 15.34 | |
Triangle Capital Corporation | 0.0 | $786k | 38k | 20.58 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $777k | 7.3k | 106.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $632k | 7.4k | 85.03 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $438k | 3.8k | 115.06 | |
C&F Financial Corporation (CFFI) | 0.0 | $488k | 13k | 38.20 | |
Market Vectors Short Municipal Index ETF | 0.0 | $706k | 40k | 17.62 | |
Market Vectors-Inter. Muni. Index | 0.0 | $816k | 34k | 24.22 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $454k | 31k | 14.72 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $623k | 14k | 44.54 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $443k | 30k | 14.77 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $685k | 6.8k | 100.78 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $473k | 5.3k | 88.77 | |
Tortoise MLP Fund | 0.0 | $936k | 57k | 16.34 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $483k | 34k | 14.24 | |
Park Sterling Bk Charlott | 0.0 | $677k | 102k | 6.67 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $358k | 17k | 21.59 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $374k | 9.5k | 39.41 | |
Old Line Bancshares | 0.0 | $532k | 30k | 18.03 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $350k | 12k | 30.05 | |
Te Connectivity Ltd for (TEL) | 0.0 | $672k | 11k | 61.92 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $838k | 21k | 40.33 | |
Fortune Brands (FBIN) | 0.0 | $392k | 7.0k | 56.04 | |
Babson Cap Corporate Invs | 0.0 | $800k | 47k | 17.01 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $560k | 11k | 52.08 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $559k | 22k | 25.82 | |
Express Scripts Holding | 0.0 | $631k | 9.2k | 68.69 | |
Ingredion Incorporated (INGR) | 0.0 | $364k | 3.4k | 106.79 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $541k | 21k | 26.05 | |
Capit Bk Fin A | 0.0 | $436k | 14k | 30.85 | |
Liberty Global Inc C | 0.0 | $695k | 19k | 37.56 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $825k | 36k | 23.18 | |
Ptc Therapeutics I (PTCT) | 0.0 | $513k | 80k | 6.44 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $362k | 13k | 29.04 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $654k | 3.5k | 188.56 | |
0.0 | $341k | 21k | 16.55 | ||
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $618k | 12k | 52.32 | |
Vodafone Group New Adr F (VOD) | 0.0 | $496k | 16k | 32.05 | |
I Shares 2019 Etf | 0.0 | $808k | 32k | 25.69 | |
Union Bankshares Corporation | 0.0 | $785k | 32k | 24.63 | |
Geo Group Inc/the reit (GEO) | 0.0 | $892k | 26k | 34.67 | |
Diversified Real Asset Inc F | 0.0 | $639k | 40k | 15.80 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $594k | 23k | 25.75 | |
Medtronic (MDT) | 0.0 | $715k | 9.5k | 75.00 | |
Mylan Nv | 0.0 | $441k | 9.5k | 46.35 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $406k | 18k | 22.25 | |
Apple Hospitality Reit (APLE) | 0.0 | $394k | 20k | 19.81 | |
Baxalta Incorporated | 0.0 | $856k | 21k | 40.40 | |
Cnx Coal Resources | 0.0 | $421k | 59k | 7.18 | |
Hp (HPQ) | 0.0 | $490k | 40k | 12.32 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $372k | 12k | 30.23 | |
Broad | 0.0 | $384k | 2.5k | 154.50 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $849k | 17k | 48.82 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $518k | 11k | 49.34 | |
Loews Corporation (L) | 0.0 | $203k | 5.3k | 38.26 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $301k | 4.8k | 62.70 | |
Crown Holdings (CCK) | 0.0 | $303k | 6.1k | 49.59 | |
Melco Crown Entertainment (MLCO) | 0.0 | $294k | 18k | 16.51 | |
Tractor Supply Company (TSCO) | 0.0 | $304k | 3.4k | 90.46 | |
Via | 0.0 | $220k | 5.3k | 41.28 | |
Lennar Corporation (LEN) | 0.0 | $214k | 4.4k | 48.36 | |
Autodesk (ADSK) | 0.0 | $213k | 3.7k | 58.31 | |
H&R Block (HRB) | 0.0 | $308k | 12k | 26.42 | |
J.C. Penney Company | 0.0 | $129k | 12k | 11.06 | |
Leggett & Platt (LEG) | 0.0 | $291k | 6.0k | 48.40 | |
Northrop Grumman Corporation (NOC) | 0.0 | $307k | 1.6k | 197.90 | |
Paychex (PAYX) | 0.0 | $228k | 4.2k | 54.01 | |
Royal Caribbean Cruises (RCL) | 0.0 | $242k | 2.9k | 82.15 | |
Sealed Air (SEE) | 0.0 | $292k | 6.1k | 48.01 | |
T. Rowe Price (TROW) | 0.0 | $314k | 4.3k | 73.46 | |
Trimble Navigation (TRMB) | 0.0 | $289k | 12k | 24.80 | |
W.W. Grainger (GWW) | 0.0 | $257k | 1.1k | 233.43 | |
Johnson Controls | 0.0 | $310k | 7.9k | 38.97 | |
Vulcan Materials Company (VMC) | 0.0 | $264k | 2.5k | 105.57 | |
Entegris (ENTG) | 0.0 | $191k | 14k | 13.62 | |
DaVita (DVA) | 0.0 | $250k | 3.4k | 73.38 | |
Whirlpool Corporation (WHR) | 0.0 | $239k | 1.3k | 180.34 | |
Helen Of Troy (HELE) | 0.0 | $239k | 2.3k | 103.69 | |
Novartis (NVS) | 0.0 | $298k | 4.1k | 72.44 | |
Williams-Sonoma (WSM) | 0.0 | $208k | 3.8k | 54.74 | |
Allstate Corporation (ALL) | 0.0 | $224k | 3.3k | 67.37 | |
CIGNA Corporation | 0.0 | $228k | 1.7k | 137.24 | |
Fluor Corporation (FLR) | 0.0 | $237k | 4.4k | 53.70 | |
Telefonica (TEF) | 0.0 | $144k | 13k | 11.13 | |
Statoil ASA | 0.0 | $173k | 11k | 15.56 | |
Exelon Corporation (EXC) | 0.0 | $274k | 7.6k | 35.86 | |
TJX Companies (TJX) | 0.0 | $311k | 4.0k | 78.35 | |
EOG Resources (EOG) | 0.0 | $283k | 3.9k | 72.58 | |
ITC Holdings | 0.0 | $297k | 6.8k | 43.57 | |
Investors Title Company (ITIC) | 0.0 | $318k | 3.5k | 91.07 | |
Ban (TBBK) | 0.0 | $94k | 16k | 5.72 | |
Advance Auto Parts (AAP) | 0.0 | $262k | 1.6k | 160.34 | |
ConAgra Foods (CAG) | 0.0 | $205k | 4.6k | 44.62 | |
Fiserv (FI) | 0.0 | $280k | 2.7k | 102.58 | |
Patterson-UTI Energy (PTEN) | 0.0 | $182k | 10k | 17.62 | |
Public Service Enterprise (PEG) | 0.0 | $286k | 6.1k | 47.14 | |
ProShares Short S&P500 | 0.0 | $204k | 10k | 20.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $160k | 14k | 11.14 | |
Ashford Hospitality Trust | 0.0 | $76k | 12k | 6.38 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $261k | 1.0k | 260.81 | |
Illumina (ILMN) | 0.0 | $201k | 1.2k | 162.11 | |
Under Armour (UAA) | 0.0 | $269k | 3.2k | 84.83 | |
iShares Russell 2000 Index (IWM) | 0.0 | $214k | 1.9k | 110.64 | |
Ship Finance Intl | 0.0 | $230k | 17k | 13.89 | |
Macquarie Infrastructure Company | 0.0 | $293k | 4.3k | 67.44 | |
DTE Energy Company (DTE) | 0.0 | $233k | 2.6k | 90.65 | |
E-House | 0.0 | $82k | 13k | 6.22 | |
Hormel Foods Corporation (HRL) | 0.0 | $268k | 6.2k | 43.24 | |
Sangamo Biosciences (SGMO) | 0.0 | $277k | 46k | 6.05 | |
TASER International | 0.0 | $245k | 13k | 19.63 | |
United Bankshares (UBSI) | 0.0 | $278k | 7.6k | 36.70 | |
Vanguard Natural Resources | 0.0 | $16k | 11k | 1.46 | |
Chicago Bridge & Iron Company | 0.0 | $260k | 7.1k | 36.59 | |
Jarden Corporation | 0.0 | $221k | 3.7k | 58.95 | |
National Grid | 0.0 | $264k | 3.7k | 71.42 | |
Natural Resource Partners | 0.0 | $9.7k | 10k | 0.97 | |
Access National Corporation | 0.0 | $203k | 10k | 19.83 | |
City Holding Company (CHCO) | 0.0 | $226k | 4.7k | 47.78 | |
Owens & Minor (OMI) | 0.0 | $201k | 5.0k | 40.42 | |
Ametek (AME) | 0.0 | $225k | 4.5k | 49.98 | |
Acacia Research Corporation (ACTG) | 0.0 | $199k | 52k | 3.79 | |
Apollo Investment | 0.0 | $127k | 23k | 5.55 | |
Rayonier (RYN) | 0.0 | $297k | 12k | 24.68 | |
Senomyx | 0.0 | $257k | 99k | 2.60 | |
Ball Corporation (BALL) | 0.0 | $253k | 3.6k | 71.29 | |
Bank Of America Corporation warrant | 0.0 | $116k | 30k | 3.89 | |
BioDelivery Sciences International | 0.0 | $296k | 92k | 3.23 | |
Hemispherx BioPharma | 0.0 | $1.3k | 10k | 0.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $234k | 4.4k | 53.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $303k | 8.4k | 35.88 | |
Yamana Gold | 0.0 | $97k | 32k | 3.04 | |
Templeton Global Income Fund (SABA) | 0.0 | $289k | 44k | 6.52 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $108k | 15k | 7.42 | |
KKR & Co | 0.0 | $200k | 14k | 14.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $221k | 2.0k | 112.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $285k | 3.1k | 92.16 | |
AllianceBernstein Income Fund | 0.0 | $79k | 10k | 7.85 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $197k | 21k | 9.51 | |
Clearbridge Energy M | 0.0 | $136k | 10k | 13.57 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $226k | 11k | 19.81 | |
Hldgs (UAL) | 0.0 | $251k | 4.2k | 59.86 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $234k | 2.1k | 109.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $293k | 2.6k | 114.64 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $208k | 1.4k | 145.81 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $224k | 9.0k | 24.90 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $295k | 3.6k | 82.81 | |
Celgene Corp right 12/31/2011 | 0.0 | $115k | 99k | 1.16 | |
Government Properties Income Trust | 0.0 | $205k | 12k | 17.85 | |
MoSys | 0.0 | $13k | 20k | 0.65 | |
Neuralstem | 0.0 | $22k | 29k | 0.75 | |
O'reilly Automotive (ORLY) | 0.0 | $315k | 1.2k | 273.66 | |
Vanguard European ETF (VGK) | 0.0 | $270k | 5.6k | 48.52 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $178k | 17k | 10.57 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $140k | 10k | 13.63 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $257k | 2.3k | 110.35 | |
PowerShares Emerging Markets Sovere | 0.0 | $291k | 10k | 28.30 | |
Market Vectors High Yield Muni. Ind | 0.0 | $236k | 7.5k | 31.34 | |
Nuveen Quality Preferred Income Fund | 0.0 | $99k | 12k | 8.32 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $287k | 8.2k | 34.83 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $203k | 21k | 9.48 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $273k | 7.4k | 36.82 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $157k | 12k | 13.00 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $94k | 12k | 7.68 | |
Nuveen Senior Income Fund | 0.0 | $104k | 18k | 5.90 | |
Templeton Emerging Markets (EMF) | 0.0 | $114k | 11k | 10.82 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $212k | 14k | 15.69 | |
Community Bankers Trust | 0.0 | $183k | 37k | 5.00 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $248k | 6.1k | 40.78 | |
Carolina Bank Holding | 0.0 | $260k | 16k | 16.80 | |
Datawatch Corporation | 0.0 | $99k | 20k | 4.95 | |
U.s. Concrete Inc Cmn | 0.0 | $316k | 5.3k | 59.58 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $137k | 11k | 12.78 | |
Tahoe Resources | 0.0 | $138k | 14k | 10.03 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $234k | 8.8k | 26.74 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $243k | 5.4k | 45.17 | |
Intermolecular | 0.0 | $25k | 10k | 2.53 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $316k | 12k | 26.98 | |
Novacopper | 0.0 | $7.6k | 20k | 0.38 | |
Salient Midstream & M | 0.0 | $298k | 37k | 8.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $202k | 3.8k | 53.14 | |
Exone | 0.0 | $158k | 12k | 13.14 | |
Usa Compression Partners (USAC) | 0.0 | $192k | 16k | 11.75 | |
Cvr Refng | 0.0 | $151k | 13k | 12.08 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $229k | 13k | 18.14 | |
Cnh Industrial (CNHI) | 0.0 | $115k | 17k | 6.76 | |
Sirius Xm Holdings (SIRI) | 0.0 | $41k | 10k | 3.95 | |
Midcoast Energy Partners | 0.0 | $97k | 19k | 5.14 | |
Now (DNOW) | 0.0 | $178k | 10k | 17.72 | |
California Resources | 0.0 | $44k | 42k | 1.03 | |
Metaldyne Performance Group, I | 0.0 | $179k | 11k | 16.81 | |
Goldmansachsbdc (GSBD) | 0.0 | $245k | 13k | 19.60 | |
Windstream Holdings | 0.0 | $122k | 16k | 7.68 | |
Westrock (WRK) | 0.0 | $274k | 7.0k | 39.03 | |
Ishares Tr ibonds dec 21 | 0.0 | $268k | 10k | 25.87 | |
Archrock Partners | 0.0 | $131k | 12k | 11.08 |