DAVENPORT & Co as of June 30, 2016
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 594 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 4.1 | $267M | 281k | 952.78 | |
Capital One Financial (COF) | 2.8 | $180M | 2.8M | 63.51 | |
Johnson & Johnson (JNJ) | 2.6 | $169M | 1.4M | 121.30 | |
Brookfield Asset Management | 2.2 | $147M | 4.5M | 33.07 | |
American Tower Reit (AMT) | 2.1 | $141M | 1.2M | 113.61 | |
General Electric Company | 1.8 | $117M | 3.7M | 31.48 | |
CarMax (KMX) | 1.7 | $112M | 2.3M | 49.03 | |
Gaming & Leisure Pptys (GLPI) | 1.7 | $112M | 3.2M | 34.48 | |
Exxon Mobil Corporation (XOM) | 1.7 | $111M | 1.2M | 93.74 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $108M | 1.7M | 62.14 | |
Wells Fargo & Company (WFC) | 1.6 | $105M | 2.2M | 47.33 | |
Fnf (FNF) | 1.6 | $104M | 2.8M | 37.50 | |
Discovery Communications | 1.5 | $96M | 4.0M | 23.85 | |
Merck & Co (MRK) | 1.4 | $95M | 1.7M | 57.61 | |
Citigroup (C) | 1.4 | $90M | 2.1M | 42.39 | |
Pepsi (PEP) | 1.4 | $90M | 845k | 105.94 | |
Watsco, Incorporated (WSO) | 1.3 | $88M | 625k | 140.69 | |
Wp Carey (WPC) | 1.3 | $86M | 1.2M | 69.42 | |
Danaher Corporation (DHR) | 1.3 | $85M | 837k | 101.00 | |
Berkshire Hathaway (BRK.B) | 1.2 | $82M | 567k | 144.79 | |
Philip Morris International (PM) | 1.2 | $79M | 777k | 101.72 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $75M | 568k | 131.68 | |
Chevron Corporation (CVX) | 1.1 | $71M | 672k | 104.83 | |
Dominion Resources (D) | 1.0 | $65M | 837k | 77.93 | |
J.M. Smucker Company (SJM) | 1.0 | $64M | 422k | 152.41 | |
Accenture (ACN) | 0.9 | $62M | 548k | 113.29 | |
Dollar Tree (DLTR) | 0.9 | $62M | 657k | 94.24 | |
Altria (MO) | 0.9 | $60M | 873k | 68.96 | |
Diageo (DEO) | 0.9 | $60M | 529k | 112.88 | |
Coca-Cola Company (KO) | 0.9 | $59M | 1.3M | 45.33 | |
Procter & Gamble Company (PG) | 0.9 | $59M | 699k | 84.67 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $58M | 970k | 60.00 | |
Mondelez Int (MDLZ) | 0.9 | $56M | 1.2M | 45.51 | |
Microsoft Corporation (MSFT) | 0.8 | $54M | 1.1M | 51.17 | |
Celgene Corporation | 0.8 | $54M | 544k | 98.63 | |
Verizon Communications (VZ) | 0.8 | $54M | 957k | 55.84 | |
Visa (V) | 0.8 | $52M | 705k | 74.17 | |
Pvh Corporation (PVH) | 0.8 | $53M | 561k | 94.23 | |
Lamar Advertising Co-a (LAMR) | 0.8 | $53M | 794k | 66.30 | |
Cme (CME) | 0.8 | $50M | 515k | 97.40 | |
Spectra Energy | 0.7 | $47M | 1.3M | 36.63 | |
priceline.com Incorporated | 0.7 | $47M | 37k | 1248.41 | |
3M Company (MMM) | 0.7 | $46M | 264k | 175.12 | |
Schlumberger (SLB) | 0.7 | $46M | 580k | 79.08 | |
Colfax Corporation | 0.7 | $46M | 1.7M | 26.46 | |
Walt Disney Company (DIS) | 0.7 | $45M | 463k | 97.82 | |
Hanesbrands (HBI) | 0.7 | $45M | 1.8M | 25.13 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $44M | 584k | 75.56 | |
At&t (T) | 0.6 | $41M | 956k | 43.21 | |
Sun Communities (SUI) | 0.6 | $41M | 537k | 76.64 | |
Union Pacific Corporation (UNP) | 0.6 | $41M | 465k | 87.25 | |
Eastman Chemical Company (EMN) | 0.6 | $40M | 595k | 67.90 | |
Raytheon Company | 0.6 | $40M | 295k | 135.95 | |
Time Warner | 0.6 | $39M | 536k | 73.54 | |
Praxair | 0.6 | $40M | 351k | 112.39 | |
Weyerhaeuser Company (WY) | 0.6 | $39M | 1.3M | 29.77 | |
Amazon (AMZN) | 0.6 | $39M | 55k | 715.62 | |
Cisco Systems (CSCO) | 0.6 | $39M | 1.3M | 28.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $39M | 366k | 106.09 | |
Live Nation Entertainment (LYV) | 0.6 | $38M | 1.6M | 23.50 | |
Boeing Company (BA) | 0.6 | $37M | 288k | 129.87 | |
Marathon Petroleum Corp (MPC) | 0.6 | $38M | 992k | 37.96 | |
Sanofi-Aventis SA (SNY) | 0.6 | $37M | 874k | 41.85 | |
Potash Corp. Of Saskatchewan I | 0.6 | $36M | 2.2M | 16.24 | |
Amgen (AMGN) | 0.6 | $36M | 239k | 152.15 | |
Apple (AAPL) | 0.6 | $36M | 381k | 95.60 | |
General Dynamics Corporation (GD) | 0.6 | $36M | 259k | 139.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $36M | 52k | 703.53 | |
Regions Financial Corporation (RF) | 0.5 | $35M | 4.1M | 8.51 | |
International Paper Company (IP) | 0.5 | $35M | 819k | 42.38 | |
Las Vegas Sands (LVS) | 0.5 | $35M | 805k | 43.49 | |
Williams-Sonoma (WSM) | 0.5 | $35M | 664k | 52.13 | |
Oracle Corporation (ORCL) | 0.5 | $35M | 853k | 40.93 | |
McDonald's Corporation (MCD) | 0.5 | $34M | 284k | 120.34 | |
AmerisourceBergen (COR) | 0.5 | $34M | 427k | 79.32 | |
Illinois Tool Works (ITW) | 0.5 | $34M | 330k | 104.16 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $35M | 681k | 50.62 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $34M | 50k | 692.10 | |
Archer Daniels Midland Company (ADM) | 0.5 | $34M | 781k | 42.89 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $34M | 352k | 95.79 | |
Monsanto Company | 0.5 | $33M | 314k | 103.41 | |
Starbucks Corporation (SBUX) | 0.5 | $32M | 566k | 57.12 | |
FedEx Corporation (FDX) | 0.5 | $31M | 202k | 151.78 | |
Church & Dwight (CHD) | 0.5 | $31M | 300k | 102.89 | |
Equity Lifestyle Properties (ELS) | 0.5 | $31M | 389k | 80.05 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $31M | 995k | 30.87 | |
WABCO Holdings | 0.5 | $30M | 332k | 91.57 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $30M | 1.1M | 27.65 | |
Southwest Airlines (LUV) | 0.5 | $29M | 746k | 39.21 | |
Eaton (ETN) | 0.5 | $29M | 492k | 59.73 | |
Nucor Corporation (NUE) | 0.4 | $28M | 573k | 49.41 | |
Genesee & Wyoming | 0.4 | $28M | 481k | 58.95 | |
Six Flags Entertainment (SIX) | 0.4 | $27M | 464k | 57.95 | |
Carnival Corporation (CCL) | 0.4 | $26M | 595k | 44.20 | |
Intuit (INTU) | 0.4 | $26M | 233k | 111.61 | |
Ralph Lauren Corp (RL) | 0.4 | $26M | 291k | 89.62 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $25M | 1.1M | 22.77 | |
Tripadvisor (TRIP) | 0.4 | $25M | 382k | 64.30 | |
LKQ Corporation (LKQ) | 0.4 | $23M | 736k | 31.70 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $23M | 1.1M | 21.37 | |
Henry Schein (HSIC) | 0.3 | $21M | 119k | 176.80 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $21M | 939k | 22.04 | |
Outfront Media (OUT) | 0.3 | $21M | 861k | 24.17 | |
Albemarle Corporation (ALB) | 0.3 | $20M | 252k | 79.31 | |
Fortuna Silver Mines (FSM) | 0.3 | $19M | 2.6M | 6.98 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $18M | 159k | 111.26 | |
Monarch Casino & Resort (MCRI) | 0.3 | $17M | 790k | 21.97 | |
DISH Network | 0.2 | $16M | 305k | 52.40 | |
Suno (SUN) | 0.2 | $14M | 452k | 29.95 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $12M | 104k | 112.95 | |
Pra (PRAA) | 0.2 | $12M | 482k | 24.14 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $12M | 375k | 31.36 | |
Westrock (WRK) | 0.2 | $11M | 284k | 38.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $10M | 185k | 55.82 | |
Penn National Gaming (PENN) | 0.1 | $10M | 725k | 13.95 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $9.7M | 70k | 138.90 | |
Pfizer (PFE) | 0.1 | $9.2M | 263k | 35.21 | |
Norfolk Southern (NSC) | 0.1 | $8.8M | 103k | 85.13 | |
Boston Beer Company (SAM) | 0.1 | $8.6M | 50k | 171.03 | |
Duke Energy (DUK) | 0.1 | $8.5M | 99k | 85.79 | |
Home Depot (HD) | 0.1 | $8.2M | 64k | 127.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.8M | 221k | 35.23 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.2M | 98k | 73.55 | |
Universal Corporation (UVV) | 0.1 | $7.1M | 123k | 57.74 | |
BB&T Corporation | 0.1 | $7.0M | 196k | 35.61 | |
International Business Machines (IBM) | 0.1 | $7.5M | 49k | 151.78 | |
Discovery Communications | 0.1 | $7.4M | 294k | 25.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.6M | 48k | 137.48 | |
Lowe's Companies (LOW) | 0.1 | $6.2M | 79k | 79.17 | |
NewMarket Corporation (NEU) | 0.1 | $6.8M | 16k | 414.38 | |
FMC Corporation (FMC) | 0.1 | $6.9M | 149k | 46.31 | |
Marten Transport (MRTN) | 0.1 | $6.9M | 348k | 19.80 | |
Abbvie (ABBV) | 0.1 | $6.4M | 104k | 61.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.4M | 77k | 83.27 | |
Kraft Heinz (KHC) | 0.1 | $6.3M | 71k | 88.48 | |
Intel Corporation (INTC) | 0.1 | $5.7M | 172k | 32.80 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.6M | 26.00 | 216975.00 | |
Eldorado Resorts | 0.1 | $5.9M | 390k | 15.20 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $5.8M | 211k | 27.71 | |
Wal-Mart Stores (WMT) | 0.1 | $5.3M | 73k | 73.02 | |
E.I. du Pont de Nemours & Company | 0.1 | $5.5M | 85k | 64.80 | |
Seaboard Corporation (SEB) | 0.1 | $5.2M | 1.8k | 2870.64 | |
Tortoise Energy Infrastructure | 0.1 | $5.3M | 173k | 30.78 | |
Pinnacle Foods Inc De | 0.1 | $5.0M | 108k | 46.29 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $5.1M | 85k | 59.40 | |
Caterpillar (CAT) | 0.1 | $4.3M | 57k | 75.81 | |
United Parcel Service (UPS) | 0.1 | $4.4M | 41k | 107.72 | |
Federated Investors (FHI) | 0.1 | $4.4M | 153k | 28.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 46k | 95.74 | |
Rydex S&P Equal Weight ETF | 0.1 | $4.7M | 59k | 80.35 | |
Retail Opportunity Investments (ROIC) | 0.1 | $4.8M | 220k | 21.67 | |
Facebook Inc cl a (META) | 0.1 | $4.5M | 40k | 114.28 | |
American Airls (AAL) | 0.1 | $4.8M | 169k | 28.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 24k | 157.04 | |
Abbott Laboratories (ABT) | 0.1 | $4.1M | 105k | 39.31 | |
United Technologies Corporation | 0.1 | $3.8M | 37k | 102.55 | |
Scripps Networks Interactive | 0.1 | $4.2M | 68k | 62.27 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $4.0M | 35k | 113.35 | |
General Motors Company (GM) | 0.1 | $3.9M | 137k | 28.30 | |
Alibaba Group Holding (BABA) | 0.1 | $4.2M | 52k | 79.53 | |
MasterCard Incorporated (MA) | 0.1 | $3.5M | 40k | 88.06 | |
Bank of America Corporation (BAC) | 0.1 | $3.1M | 236k | 13.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.3M | 80k | 41.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 15k | 209.48 | |
Dow Chemical Company | 0.1 | $3.4M | 68k | 49.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 42k | 73.20 | |
Southern Company (SO) | 0.1 | $3.5M | 66k | 53.63 | |
SPDR Gold Trust (GLD) | 0.1 | $3.2M | 25k | 126.47 | |
Quanta Services (PWR) | 0.1 | $3.5M | 150k | 23.12 | |
Realty Income (O) | 0.1 | $3.0M | 43k | 69.36 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $3.2M | 65k | 50.17 | |
Synchrony Financial (SYF) | 0.1 | $3.4M | 134k | 25.28 | |
American Express Company (AXP) | 0.0 | $2.7M | 45k | 60.76 | |
Safety Insurance (SAFT) | 0.0 | $2.8M | 45k | 61.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 33k | 78.75 | |
ConocoPhillips (COP) | 0.0 | $2.5M | 58k | 43.60 | |
Honeywell International (HON) | 0.0 | $2.5M | 22k | 116.32 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 34k | 68.46 | |
Omni (OMC) | 0.0 | $2.4M | 30k | 81.49 | |
Bce (BCE) | 0.0 | $2.7M | 56k | 47.31 | |
Ventas (VTR) | 0.0 | $2.9M | 40k | 72.82 | |
ON Semiconductor (ON) | 0.0 | $2.6M | 292k | 8.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0M | 46k | 63.68 | |
SCANA Corporation | 0.0 | $2.6M | 34k | 75.66 | |
Vanguard Value ETF (VTV) | 0.0 | $2.6M | 30k | 84.99 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $2.7M | 375k | 7.16 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.4M | 161k | 14.86 | |
Kinder Morgan (KMI) | 0.0 | $2.8M | 149k | 18.72 | |
Level 3 Communications | 0.0 | $2.6M | 51k | 51.49 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $2.8M | 130k | 21.43 | |
Perrigo Company (PRGO) | 0.0 | $2.5M | 27k | 90.67 | |
Anthem (ELV) | 0.0 | $2.3M | 18k | 131.34 | |
BP (BP) | 0.0 | $2.0M | 57k | 35.51 | |
CSX Corporation (CSX) | 0.0 | $2.0M | 78k | 26.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 33k | 50.23 | |
Cummins (CMI) | 0.0 | $1.7M | 15k | 112.44 | |
AFLAC Incorporated (AFL) | 0.0 | $1.8M | 25k | 72.16 | |
Automatic Data Processing (ADP) | 0.0 | $1.8M | 19k | 91.87 | |
Emerson Electric (EMR) | 0.0 | $2.2M | 43k | 52.16 | |
General Mills (GIS) | 0.0 | $1.9M | 27k | 71.32 | |
GlaxoSmithKline | 0.0 | $1.7M | 39k | 43.34 | |
Royal Dutch Shell | 0.0 | $2.1M | 37k | 56.00 | |
American Electric Power Company (AEP) | 0.0 | $1.9M | 27k | 70.09 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 27k | 68.24 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 4.2k | 402.76 | |
Tredegar Corporation (TG) | 0.0 | $1.6M | 102k | 16.12 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 16k | 106.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.2M | 20k | 107.54 | |
Udr (UDR) | 0.0 | $2.0M | 53k | 36.92 | |
Vanguard Growth ETF (VUG) | 0.0 | $2.3M | 21k | 107.20 | |
Alerian Mlp Etf | 0.0 | $1.8M | 145k | 12.72 | |
Lance | 0.0 | $1.8M | 54k | 33.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.9M | 22k | 88.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.3M | 57k | 39.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.8M | 21k | 89.08 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.1M | 66k | 31.17 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $1.8M | 68k | 26.48 | |
Telus Ord (TU) | 0.0 | $2.0M | 63k | 32.20 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $2.1M | 75k | 27.36 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.8M | 77k | 22.97 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $1.9M | 86k | 22.36 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $1.8M | 63k | 28.85 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.0M | 47k | 42.60 | |
Leucadia National | 0.0 | $1.5M | 87k | 17.33 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 32k | 40.33 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 23k | 48.11 | |
Ecolab (ECL) | 0.0 | $1.1M | 8.9k | 118.60 | |
Range Resources (RRC) | 0.0 | $1.1M | 25k | 43.14 | |
Waste Management (WM) | 0.0 | $1.4M | 22k | 66.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 23k | 47.01 | |
Reynolds American | 0.0 | $1.2M | 23k | 53.93 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 30k | 50.74 | |
Harris Corporation | 0.0 | $1.5M | 18k | 83.44 | |
BE Aerospace | 0.0 | $1.2M | 26k | 46.17 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.0M | 29k | 34.99 | |
Kroger (KR) | 0.0 | $1.0M | 28k | 36.79 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 55k | 25.66 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 6.6k | 248.16 | |
Macy's (M) | 0.0 | $1.2M | 36k | 33.61 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 8.6k | 130.40 | |
UnitedHealth (UNH) | 0.0 | $1.6M | 11k | 141.20 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 1.8k | 842.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $986k | 4.7k | 210.50 | |
Qualcomm (QCOM) | 0.0 | $1.0M | 19k | 53.57 | |
Ford Motor Company (F) | 0.0 | $1.4M | 114k | 12.57 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 17k | 83.42 | |
EMC Corporation | 0.0 | $1.3M | 48k | 27.17 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 20k | 53.78 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 29k | 44.39 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 81.06 | |
Goldcorp | 0.0 | $1.2M | 64k | 19.13 | |
Activision Blizzard | 0.0 | $998k | 25k | 39.63 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 46k | 24.10 | |
Transcanada Corp | 0.0 | $1.3M | 29k | 45.22 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 99k | 14.20 | |
Macquarie Infrastructure Company | 0.0 | $1.3M | 17k | 74.05 | |
TowneBank (TOWN) | 0.0 | $1.2M | 57k | 21.65 | |
Medical Properties Trust (MPW) | 0.0 | $1.1M | 70k | 15.21 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 14k | 88.11 | |
Flowers Foods (FLO) | 0.0 | $1.5M | 77k | 18.75 | |
Brink's Company (BCO) | 0.0 | $1.0M | 36k | 28.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $986k | 8.8k | 112.61 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.6M | 14k | 116.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 7.1k | 149.39 | |
iShares Silver Trust (SLV) | 0.0 | $1.1M | 60k | 17.86 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 14k | 78.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.3M | 11k | 113.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.3M | 15k | 85.28 | |
8x8 (EGHT) | 0.0 | $1.4M | 97k | 14.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 33k | 42.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 14k | 83.24 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.4M | 20k | 72.12 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $1.3M | 68k | 19.55 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $1.6M | 152k | 10.26 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.1M | 104k | 10.82 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.0M | 64k | 16.26 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.0M | 67k | 15.00 | |
Tortoise MLP Fund | 0.0 | $1.1M | 58k | 18.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 20k | 80.84 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $1.6M | 32k | 48.37 | |
Tahoe Resources | 0.0 | $1.4M | 96k | 14.97 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 19k | 60.42 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 79.34 | |
Claymore Etf gug blt2017 hy | 0.0 | $1.0M | 39k | 25.84 | |
Nuveen Real (JRI) | 0.0 | $1.2M | 69k | 16.90 | |
Tribune Co New Cl A | 0.0 | $1.3M | 33k | 39.18 | |
Armada Hoffler Pptys (AHH) | 0.0 | $1.0M | 74k | 13.74 | |
Ishares S&p Amt-free Municipal | 0.0 | $1.3M | 51k | 25.65 | |
Paypal Holdings (PYPL) | 0.0 | $985k | 27k | 36.51 | |
Global X Fds global x silver (SIL) | 0.0 | $1.1M | 25k | 43.32 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $1.3M | 40k | 31.55 | |
Ingevity (NGVT) | 0.0 | $1.6M | 47k | 34.04 | |
Stewart Information Services Corporation (STC) | 0.0 | $449k | 11k | 41.41 | |
Comcast Corporation (CMCSA) | 0.0 | $829k | 13k | 65.19 | |
NRG Energy (NRG) | 0.0 | $333k | 22k | 14.99 | |
China Mobile | 0.0 | $731k | 13k | 57.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $835k | 24k | 34.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $425k | 12k | 34.36 | |
Genworth Financial (GNW) | 0.0 | $429k | 166k | 2.58 | |
Hartford Financial Services (HIG) | 0.0 | $830k | 19k | 44.38 | |
PNC Financial Services (PNC) | 0.0 | $439k | 5.4k | 81.39 | |
Rli (RLI) | 0.0 | $480k | 7.0k | 68.78 | |
Ameriprise Financial (AMP) | 0.0 | $853k | 9.5k | 89.85 | |
Devon Energy Corporation (DVN) | 0.0 | $501k | 14k | 36.25 | |
Baxter International (BAX) | 0.0 | $446k | 9.9k | 45.22 | |
AGL Resources | 0.0 | $626k | 9.5k | 65.97 | |
AES Corporation (AES) | 0.0 | $811k | 65k | 12.48 | |
Consolidated Edison (ED) | 0.0 | $456k | 5.7k | 80.44 | |
Genuine Parts Company (GPC) | 0.0 | $611k | 6.0k | 101.25 | |
Newmont Mining Corporation (NEM) | 0.0 | $514k | 13k | 39.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $348k | 1.6k | 222.28 | |
Public Storage (PSA) | 0.0 | $481k | 1.9k | 255.59 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $584k | 17k | 33.78 | |
Stanley Black & Decker (SWK) | 0.0 | $911k | 8.2k | 111.22 | |
T. Rowe Price (TROW) | 0.0 | $388k | 5.3k | 72.97 | |
Sherwin-Williams Company (SHW) | 0.0 | $703k | 2.4k | 293.67 | |
Travelers Companies (TRV) | 0.0 | $411k | 3.4k | 119.04 | |
V.F. Corporation (VFC) | 0.0 | $834k | 14k | 61.49 | |
Johnson Controls | 0.0 | $429k | 9.7k | 44.26 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $765k | 5.9k | 130.27 | |
International Flavors & Fragrances (IFF) | 0.0 | $502k | 4.0k | 126.07 | |
National-Oilwell Var | 0.0 | $704k | 21k | 33.65 | |
Tyson Foods (TSN) | 0.0 | $620k | 9.3k | 66.79 | |
Herman Miller (MLKN) | 0.0 | $773k | 26k | 29.89 | |
AstraZeneca (AZN) | 0.0 | $377k | 13k | 30.19 | |
Valero Energy Corporation (VLO) | 0.0 | $677k | 13k | 51.00 | |
Aetna | 0.0 | $704k | 5.8k | 122.13 | |
Becton, Dickinson and (BDX) | 0.0 | $362k | 2.1k | 169.62 | |
Yum! Brands (YUM) | 0.0 | $714k | 8.6k | 82.92 | |
Novartis (NVS) | 0.0 | $567k | 6.9k | 82.51 | |
Alcoa | 0.0 | $848k | 92k | 9.27 | |
Deere & Company (DE) | 0.0 | $873k | 11k | 81.04 | |
Nike (NKE) | 0.0 | $946k | 17k | 55.20 | |
Parker-Hannifin Corporation (PH) | 0.0 | $349k | 3.2k | 108.05 | |
Royal Dutch Shell | 0.0 | $503k | 9.1k | 55.22 | |
Target Corporation (TGT) | 0.0 | $483k | 6.9k | 69.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $367k | 5.9k | 62.65 | |
Total (TTE) | 0.0 | $731k | 15k | 48.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $462k | 42k | 11.14 | |
Patterson Companies (PDCO) | 0.0 | $833k | 17k | 47.89 | |
Shire | 0.0 | $343k | 1.9k | 184.08 | |
TJX Companies (TJX) | 0.0 | $817k | 11k | 77.23 | |
ITC Holdings | 0.0 | $335k | 7.2k | 46.82 | |
Investors Title Company (ITIC) | 0.0 | $332k | 3.5k | 95.25 | |
Marriott International (MAR) | 0.0 | $878k | 13k | 66.46 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $539k | 17k | 31.46 | |
Clorox Company (CLX) | 0.0 | $421k | 3.0k | 138.39 | |
USG Corporation | 0.0 | $573k | 21k | 26.96 | |
Hershey Company (HSY) | 0.0 | $636k | 5.6k | 113.50 | |
Kellogg Company (K) | 0.0 | $688k | 8.4k | 81.65 | |
FLIR Systems | 0.0 | $347k | 11k | 30.95 | |
Xcel Energy (XEL) | 0.0 | $561k | 13k | 44.78 | |
Methanex Corp (MEOH) | 0.0 | $650k | 22k | 29.10 | |
Aptar (ATR) | 0.0 | $399k | 5.0k | 79.13 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $512k | 5.8k | 88.07 | |
Carlisle Companies (CSL) | 0.0 | $380k | 3.6k | 105.68 | |
Delta Air Lines (DAL) | 0.0 | $539k | 15k | 36.43 | |
CONSOL Energy | 0.0 | $408k | 25k | 16.09 | |
Estee Lauder Companies (EL) | 0.0 | $948k | 10k | 91.02 | |
Under Armour (UAA) | 0.0 | $371k | 9.2k | 40.13 | |
iShares Russell 1000 Index (IWB) | 0.0 | $788k | 6.7k | 116.89 | |
First Community Bancshares (FCBC) | 0.0 | $772k | 34k | 22.44 | |
Teleflex Incorporated (TFX) | 0.0 | $450k | 2.5k | 177.31 | |
British American Tobac (BTI) | 0.0 | $409k | 3.2k | 129.50 | |
Unilever (UL) | 0.0 | $653k | 14k | 47.91 | |
Lions Gate Entertainment | 0.0 | $937k | 46k | 20.23 | |
Piedmont Natural Gas Company | 0.0 | $969k | 16k | 60.12 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $806k | 23k | 35.28 | |
WGL Holdings | 0.0 | $515k | 7.3k | 70.79 | |
Rbc Cad (RY) | 0.0 | $843k | 14k | 59.09 | |
Senior Housing Properties Trust | 0.0 | $530k | 26k | 20.83 | |
Prospect Capital Corporation (PSEC) | 0.0 | $772k | 99k | 7.82 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $700k | 39k | 17.86 | |
Bassett Furniture Industries (BSET) | 0.0 | $526k | 22k | 23.94 | |
American International (AIG) | 0.0 | $705k | 13k | 52.89 | |
Financial Select Sector SPDR (XLF) | 0.0 | $908k | 40k | 22.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $922k | 8.8k | 105.31 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $393k | 4.1k | 95.85 | |
Utilities SPDR (XLU) | 0.0 | $950k | 18k | 52.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $750k | 8.9k | 84.70 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $410k | 12k | 34.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $576k | 5.0k | 116.21 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $567k | 15k | 38.74 | |
SPDR S&P Dividend (SDY) | 0.0 | $958k | 11k | 83.92 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $575k | 4.7k | 123.63 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $575k | 5.0k | 115.68 | |
DNP Select Income Fund (DNP) | 0.0 | $371k | 35k | 10.62 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $440k | 34k | 13.08 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $450k | 5.3k | 84.30 | |
Opko Health (OPK) | 0.0 | $710k | 76k | 9.34 | |
O'reilly Automotive (ORLY) | 0.0 | $332k | 1.2k | 271.10 | |
Omeros Corporation (OMER) | 0.0 | $623k | 59k | 10.52 | |
Triangle Capital Corporation | 0.0 | $909k | 47k | 19.38 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $778k | 7.3k | 106.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $445k | 5.2k | 85.32 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $445k | 4.5k | 99.57 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $480k | 3.3k | 146.60 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $612k | 14k | 44.38 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $648k | 6.4k | 101.17 | |
Park Sterling Bk Charlott | 0.0 | $566k | 80k | 7.09 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $500k | 22k | 22.81 | |
Old Line Bancshares | 0.0 | $531k | 30k | 18.00 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $359k | 12k | 29.86 | |
Te Connectivity Ltd for (TEL) | 0.0 | $631k | 11k | 57.11 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $896k | 21k | 42.78 | |
Fortune Brands (FBIN) | 0.0 | $415k | 7.2k | 57.97 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $447k | 10k | 44.89 | |
Babson Cap Corporate Invs | 0.0 | $781k | 43k | 17.97 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $592k | 11k | 55.83 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $580k | 22k | 26.99 | |
Express Scripts Holding | 0.0 | $703k | 9.3k | 75.80 | |
Ingredion Incorporated (INGR) | 0.0 | $342k | 2.6k | 129.41 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $675k | 25k | 27.57 | |
Salient Midstream & M | 0.0 | $467k | 42k | 11.22 | |
Claymore Etf gug blt2016 hy | 0.0 | $638k | 25k | 25.80 | |
Five Below (FIVE) | 0.0 | $923k | 20k | 46.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $355k | 6.8k | 51.89 | |
Liberty Global Inc C | 0.0 | $587k | 21k | 28.65 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $751k | 33k | 22.46 | |
Ptc Therapeutics I (PTCT) | 0.0 | $577k | 82k | 7.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $714k | 3.7k | 192.20 | |
0.0 | $403k | 24k | 16.91 | ||
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $634k | 12k | 54.41 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $853k | 39k | 21.65 | |
Vodafone Group New Adr F (VOD) | 0.0 | $512k | 17k | 30.89 | |
I Shares 2019 Etf | 0.0 | $841k | 33k | 25.73 | |
Union Bankshares Corporation | 0.0 | $798k | 32k | 24.71 | |
Geo Group Inc/the reit (GEO) | 0.0 | $864k | 25k | 34.18 | |
Diversified Real Asset Inc F | 0.0 | $878k | 53k | 16.55 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $624k | 24k | 25.96 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $372k | 18k | 21.23 | |
Crown Castle Intl (CCI) | 0.0 | $898k | 8.9k | 101.43 | |
Media Gen | 0.0 | $961k | 56k | 17.19 | |
Iron Mountain (IRM) | 0.0 | $819k | 21k | 39.83 | |
Medtronic (MDT) | 0.0 | $975k | 11k | 86.77 | |
Powershares Act Mang Comm Fd db opt yld div | 0.0 | $832k | 47k | 17.84 | |
Williams Partners | 0.0 | $393k | 11k | 34.64 | |
Mylan Nv | 0.0 | $406k | 9.4k | 43.24 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $531k | 18k | 28.90 | |
Apple Hospitality Reit (APLE) | 0.0 | $506k | 27k | 18.81 | |
Cnx Coal Resources | 0.0 | $641k | 69k | 9.26 | |
Hp (HPQ) | 0.0 | $463k | 37k | 12.55 | |
Archrock Partners | 0.0 | $393k | 29k | 13.54 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $910k | 50k | 18.27 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $670k | 29k | 23.29 | |
Broad | 0.0 | $386k | 2.5k | 155.40 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $853k | 17k | 49.08 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $506k | 10k | 50.59 | |
Liberty Media Corp Series C Li | 0.0 | $553k | 29k | 18.97 | |
Liberty Media Corp Del Com Ser | 0.0 | $460k | 24k | 19.14 | |
Pinnacle Entertainment | 0.0 | $332k | 30k | 11.08 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $837k | 34k | 24.84 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $710k | 40k | 17.73 | |
Loews Corporation (L) | 0.0 | $219k | 5.3k | 41.09 | |
Barrick Gold Corp (GOLD) | 0.0 | $251k | 12k | 21.35 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $275k | 4.8k | 57.24 | |
Crown Holdings (CCK) | 0.0 | $223k | 4.4k | 50.67 | |
Melco Crown Entertainment (MLCO) | 0.0 | $257k | 20k | 12.58 | |
Corning Incorporated (GLW) | 0.0 | $323k | 16k | 20.48 | |
BlackRock (BLK) | 0.0 | $293k | 855.00 | 342.53 | |
Charles Schwab Corporation (SCHW) | 0.0 | $311k | 12k | 25.31 | |
Via | 0.0 | $221k | 5.3k | 41.47 | |
Lennar Corporation (LEN) | 0.0 | $204k | 4.4k | 46.10 | |
H&R Block (HRB) | 0.0 | $218k | 9.5k | 23.00 | |
J.C. Penney Company | 0.0 | $95k | 11k | 8.88 | |
Leggett & Platt (LEG) | 0.0 | $295k | 5.8k | 51.11 | |
Paychex (PAYX) | 0.0 | $274k | 4.6k | 59.50 | |
Sealed Air (SEE) | 0.0 | $257k | 5.6k | 45.97 | |
Trimble Navigation (TRMB) | 0.0 | $284k | 12k | 24.36 | |
W.W. Grainger (GWW) | 0.0 | $261k | 1.2k | 227.25 | |
Vulcan Materials Company (VMC) | 0.0 | $318k | 2.6k | 120.36 | |
Entegris (ENTG) | 0.0 | $203k | 14k | 14.47 | |
Whirlpool Corporation (WHR) | 0.0 | $221k | 1.3k | 166.64 | |
Helen Of Troy (HELE) | 0.0 | $237k | 2.3k | 102.84 | |
Foot Locker (FL) | 0.0 | $309k | 5.6k | 54.86 | |
Rockwell Collins | 0.0 | $298k | 3.5k | 85.14 | |
AngloGold Ashanti | 0.0 | $222k | 12k | 18.06 | |
Casey's General Stores (CASY) | 0.0 | $229k | 1.7k | 131.51 | |
Allstate Corporation (ALL) | 0.0 | $233k | 3.3k | 69.95 | |
CIGNA Corporation | 0.0 | $200k | 1.6k | 127.99 | |
Telefonica (TEF) | 0.0 | $101k | 11k | 9.48 | |
Exelon Corporation (EXC) | 0.0 | $281k | 7.7k | 36.36 | |
Murphy Oil Corporation (MUR) | 0.0 | $229k | 7.2k | 31.75 | |
EOG Resources (EOG) | 0.0 | $297k | 3.6k | 83.42 | |
Ban (TBBK) | 0.0 | $98k | 16k | 6.02 | |
Barclays (BCS) | 0.0 | $84k | 11k | 7.60 | |
Advance Auto Parts (AAP) | 0.0 | $213k | 1.3k | 161.63 | |
ConAgra Foods (CAG) | 0.0 | $220k | 4.6k | 47.81 | |
Fiserv (FI) | 0.0 | $322k | 3.0k | 108.73 | |
Patterson-UTI Energy (PTEN) | 0.0 | $220k | 10k | 21.32 | |
Public Service Enterprise (PEG) | 0.0 | $287k | 6.2k | 46.61 | |
Chesapeake Energy Corporation | 0.0 | $257k | 60k | 4.28 | |
Marathon Oil Corporation (MRO) | 0.0 | $210k | 14k | 15.01 | |
Constellation Brands (STZ) | 0.0 | $250k | 1.5k | 165.40 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $312k | 43k | 7.24 | |
Ashford Hospitality Trust | 0.0 | $65k | 12k | 5.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $317k | 1.2k | 257.34 | |
Titan International (TWI) | 0.0 | $138k | 22k | 6.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $253k | 2.2k | 114.99 | |
Ship Finance Intl | 0.0 | $249k | 17k | 14.74 | |
Concho Resources | 0.0 | $202k | 1.7k | 119.27 | |
DTE Energy Company (DTE) | 0.0 | $255k | 2.6k | 99.12 | |
E-House | 0.0 | $85k | 13k | 6.47 | |
Hormel Foods Corporation (HRL) | 0.0 | $205k | 5.6k | 36.60 | |
Sangamo Biosciences (SGMO) | 0.0 | $265k | 46k | 5.79 | |
TASER International | 0.0 | $286k | 12k | 24.88 | |
United Bankshares (UBSI) | 0.0 | $284k | 7.6k | 37.51 | |
Vanguard Natural Resources | 0.0 | $15k | 11k | 1.41 | |
Ashland | 0.0 | $208k | 1.8k | 114.77 | |
Cal-Maine Foods (CALM) | 0.0 | $222k | 5.0k | 44.32 | |
Access National Corporation | 0.0 | $200k | 10k | 19.51 | |
City Holding Company (CHCO) | 0.0 | $215k | 4.7k | 45.47 | |
Ametek (AME) | 0.0 | $208k | 4.5k | 46.23 | |
iShares Gold Trust | 0.0 | $287k | 23k | 12.76 | |
Acacia Research Corporation (ACTG) | 0.0 | $223k | 51k | 4.40 | |
Apollo Investment | 0.0 | $129k | 23k | 5.54 | |
Senomyx | 0.0 | $270k | 98k | 2.75 | |
Ball Corporation (BALL) | 0.0 | $257k | 3.6k | 72.29 | |
Bank Of America Corporation warrant | 0.0 | $103k | 30k | 3.48 | |
BioDelivery Sciences International | 0.0 | $218k | 92k | 2.36 | |
Hemispherx BioPharma | 0.0 | $1.2k | 10k | 0.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $224k | 1.3k | 168.20 | |
Roadrunner Transportation Services Hold. | 0.0 | $123k | 17k | 7.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $290k | 5.3k | 55.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $275k | 7.8k | 35.36 | |
Yamana Gold | 0.0 | $122k | 23k | 5.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $211k | 2.6k | 82.39 | |
Maui Land & Pineapple (MLP) | 0.0 | $108k | 15k | 7.22 | |
Templeton Global Income Fund (SABA) | 0.0 | $274k | 43k | 6.36 | |
SPDR S&P Biotech (XBI) | 0.0 | $260k | 4.8k | 54.08 | |
KKR & Co | 0.0 | $168k | 14k | 12.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $305k | 3.3k | 93.58 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $166k | 17k | 9.88 | |
Clearbridge Energy M | 0.0 | $187k | 12k | 15.93 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $249k | 12k | 21.42 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $244k | 2.2k | 109.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $254k | 2.2k | 116.67 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $234k | 1.6k | 143.43 | |
PowerShares Preferred Portfolio | 0.0 | $171k | 11k | 15.24 | |
Unifi (UFI) | 0.0 | $223k | 8.2k | 27.23 | |
Celgene Corp right 12/31/2011 | 0.0 | $148k | 101k | 1.46 | |
MoSys | 0.0 | $4.1k | 10k | 0.41 | |
Neuralstem | 0.0 | $8.4k | 29k | 0.29 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $322k | 3.8k | 85.42 | |
Vanguard European ETF (VGK) | 0.0 | $255k | 5.5k | 46.66 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $182k | 17k | 10.82 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $163k | 12k | 14.09 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $241k | 2.1k | 117.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $268k | 2.3k | 115.15 | |
PowerShares Emerging Markets Sovere | 0.0 | $304k | 10k | 29.58 | |
C&F Financial Corporation (CFFI) | 0.0 | $316k | 7.0k | 44.76 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $316k | 8.9k | 35.42 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $218k | 22k | 9.77 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $94k | 12k | 7.67 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $142k | 15k | 9.25 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $274k | 7.3k | 37.41 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $169k | 12k | 14.20 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $100k | 12k | 8.14 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $313k | 20k | 15.64 | |
Nuveen Senior Income Fund | 0.0 | $106k | 18k | 6.04 | |
Templeton Emerging Markets (EMF) | 0.0 | $117k | 10k | 11.39 | |
Community Bankers Trust | 0.0 | $190k | 37k | 5.18 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $270k | 6.4k | 42.10 | |
Carolina Bank Holding | 0.0 | $271k | 16k | 17.48 | |
Datawatch Corporation | 0.0 | $111k | 20k | 5.54 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $152k | 11k | 14.18 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $236k | 8.8k | 26.93 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $239k | 5.3k | 45.04 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $311k | 11k | 28.23 | |
Novacopper | 0.0 | $10k | 20k | 0.50 | |
Linn | 0.0 | $861.192000 | 12k | 0.07 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $180k | 10k | 17.86 | |
Stone Hbr Emerg Mkts Tl | 0.0 | $136k | 10k | 13.20 | |
Cyrusone | 0.0 | $320k | 5.8k | 55.66 | |
Exone | 0.0 | $127k | 12k | 10.57 | |
Usa Compression Partners (USAC) | 0.0 | $239k | 16k | 14.66 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $217k | 13k | 17.22 | |
Sotherly Hotels (SOHO) | 0.0 | $185k | 33k | 5.64 | |
Twenty-first Century Fox | 0.0 | $279k | 10k | 27.05 | |
Cnh Industrial (CNHI) | 0.0 | $87k | 12k | 7.15 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $239k | 10k | 22.90 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $215k | 10k | 21.52 | |
Midcoast Energy Partners | 0.0 | $161k | 19k | 8.54 | |
Now (DNOW) | 0.0 | $196k | 11k | 18.14 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $272k | 10k | 27.27 | |
Cdk Global Inc equities | 0.0 | $205k | 3.7k | 55.49 | |
Evine Live Inc cl a | 0.0 | $17k | 10k | 1.65 | |
Windstream Holdings | 0.0 | $147k | 16k | 9.27 | |
Welltower Inc Com reit (WELL) | 0.0 | $227k | 3.0k | 76.17 | |
Ishares Tr ibonds dec 21 | 0.0 | $297k | 11k | 26.16 | |
Chubb (CB) | 0.0 | $216k | 1.7k | 130.71 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $226k | 7.0k | 32.32 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $224k | 11k | 19.75 | |
Rfdi etf (RFDI) | 0.0 | $248k | 5.0k | 49.64 |