Davenport & Co

DAVENPORT & Co as of Sept. 30, 2016

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 614 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.9 $263M 284k 928.77
Capital One Financial (COF) 3.2 $217M 3.0M 71.83
Johnson & Johnson (JNJ) 2.5 $166M 1.4M 118.13
Brookfield Asset Management 2.3 $156M 4.4M 35.18
American Tower Reit (AMT) 1.9 $132M 1.2M 113.33
CarMax (KMX) 1.8 $122M 2.3M 53.35
JPMorgan Chase & Co. (JPM) 1.7 $117M 1.8M 66.59
Merck & Co (MRK) 1.7 $117M 1.9M 62.41
General Electric Company 1.6 $111M 3.8M 29.62
Fnf (FNF) 1.6 $108M 2.9M 36.91
Exxon Mobil Corporation (XOM) 1.5 $102M 1.2M 87.28
Citigroup (C) 1.5 $101M 2.1M 47.23
Wells Fargo & Company (WFC) 1.4 $97M 2.2M 44.28
Discovery Communications 1.4 $93M 3.5M 26.31
Gaming & Leisure Pptys (GLPI) 1.4 $93M 2.8M 33.45
Pepsi (PEP) 1.4 $93M 853k 108.77
Watsco, Incorporated (WSO) 1.3 $90M 636k 140.90
Berkshire Hathaway (BRK.B) 1.2 $82M 564k 144.47
Anheuser-Busch InBev NV (BUD) 1.1 $75M 574k 131.41
Visa (V) 1.1 $71M 863k 82.70
Chevron Corporation (CVX) 1.0 $70M 680k 102.92
Wp Carey (WPC) 1.0 $69M 1.1M 64.53
Accenture (ACN) 1.0 $66M 541k 122.17
Liberty Broadband Cl C (LBRDK) 1.0 $66M 927k 71.48
Danaher Corporation (DHR) 1.0 $65M 833k 78.39
Procter & Gamble Company (PG) 0.9 $64M 714k 89.75
Dominion Resources (D) 0.9 $63M 850k 74.27
Diageo (DEO) 0.9 $63M 546k 116.04
Philip Morris International (PM) 0.9 $63M 645k 97.22
Microsoft Corporation (MSFT) 0.9 $62M 1.1M 57.60
J.M. Smucker Company (SJM) 0.8 $57M 420k 135.54
Coca-Cola Company (KO) 0.8 $56M 1.3M 42.32
Celgene Corporation 0.8 $57M 542k 104.53
Colfax Corporation 0.8 $57M 1.8M 31.43
priceline.com Incorporated 0.8 $54M 37k 1471.49
Mondelez Int (MDLZ) 0.8 $54M 1.2M 43.90
Lamar Advertising Co-a (LAMR) 0.8 $53M 818k 65.31
Dollar Tree (DLTR) 0.8 $52M 656k 78.93
Verizon Communications (VZ) 0.8 $51M 982k 51.98
Live Nation Entertainment (LYV) 0.7 $50M 1.8M 27.48
Adobe Systems Incorporated (ADBE) 0.7 $49M 454k 108.54
FedEx Corporation (FDX) 0.7 $49M 280k 174.68
3M Company (MMM) 0.7 $48M 271k 176.23
Las Vegas Sands (LVS) 0.7 $47M 820k 57.54
Altria (MO) 0.7 $47M 742k 63.23
Amazon (AMZN) 0.7 $46M 55k 837.31
Pvh Corporation (PVH) 0.7 $46M 420k 110.50
Hanesbrands (HBI) 0.7 $46M 1.8M 25.25
Union Pacific Corporation (UNP) 0.7 $45M 462k 97.53
Time Warner 0.7 $44M 553k 79.61
Cisco Systems (CSCO) 0.7 $44M 1.4M 31.72
Occidental Petroleum Corporation (OXY) 0.7 $44M 605k 72.92
Schlumberger (SLB) 0.7 $44M 560k 78.64
Walt Disney Company (DIS) 0.6 $43M 464k 92.86
Apple (AAPL) 0.6 $43M 382k 113.05
Regions Financial Corporation (RF) 0.6 $43M 4.3M 9.87
Praxair 0.6 $42M 350k 120.83
WABCO Holdings 0.6 $42M 372k 113.53
Sun Communities (SUI) 0.6 $41M 526k 78.48
Tripadvisor (TRIP) 0.6 $41M 651k 63.18
Alphabet Inc Class A cs (GOOGL) 0.6 $41M 51k 804.06
International Paper Company (IP) 0.6 $41M 844k 47.98
Raytheon Company 0.6 $41M 300k 136.13
Amgen (AMGN) 0.6 $41M 243k 166.81
Illinois Tool Works (ITW) 0.6 $41M 340k 119.84
Cme (CME) 0.6 $40M 386k 104.52
At&t (T) 0.6 $40M 989k 40.61
General Dynamics Corporation (GD) 0.6 $40M 259k 155.16
Marathon Petroleum Corp (MPC) 0.6 $40M 978k 40.59
Spectra Energy 0.6 $39M 918k 42.75
Boeing Company (BA) 0.6 $39M 299k 131.74
Southwest Airlines (LUV) 0.6 $40M 1.0M 38.89
Ecolab (ECL) 0.6 $39M 317k 121.72
Potash Corp. Of Saskatchewan I 0.6 $39M 2.4M 16.32
Weyerhaeuser Company (WY) 0.6 $38M 1.2M 31.94
Alphabet Inc Class C cs (GOOG) 0.6 $38M 49k 777.29
Williams-Sonoma (WSM) 0.6 $37M 730k 51.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $37M 352k 105.76
AmerisourceBergen (COR) 0.5 $34M 425k 80.78
Sanofi-Aventis SA (SNY) 0.5 $34M 898k 38.19
Ishares Tr fltg rate nt (FLOT) 0.5 $35M 687k 50.75
McDonald's Corporation (MCD) 0.5 $34M 294k 115.36
Archer Daniels Midland Company (ADM) 0.5 $34M 801k 42.17
Oracle Corporation (ORCL) 0.5 $33M 850k 39.28
Genesee & Wyoming 0.5 $33M 481k 68.95
Eaton (ETN) 0.5 $33M 506k 65.71
Liberty Media Corp Delaware Com C Siriusxm 0.5 $33M 986k 33.41
Carnival Corporation (CCL) 0.5 $32M 645k 48.82
Whirlpool Corporation (WHR) 0.5 $31M 191k 162.16
Kroger (KR) 0.5 $31M 1.0M 29.68
Equity Lifestyle Properties (ELS) 0.5 $31M 401k 77.18
iShares Dow Jones US Home Const. (ITB) 0.5 $31M 1.1M 27.55
Ralph Lauren Corp (RL) 0.5 $30M 299k 101.14
Nucor Corporation (NUE) 0.4 $29M 585k 49.45
Church & Dwight (CHD) 0.4 $29M 596k 47.92
LKQ Corporation (LKQ) 0.4 $26M 731k 35.46
Intuit (INTU) 0.4 $26M 232k 110.01
Six Flags Entertainment (SIX) 0.4 $26M 480k 53.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $25M 1.1M 22.68
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $23M 1.1M 21.32
Albemarle Corporation (ALB) 0.3 $21M 250k 85.49
Fortive (FTV) 0.3 $22M 430k 50.90
Sherwin-Williams Company (SHW) 0.3 $21M 74k 276.66
Monarch Casino & Resort (MCRI) 0.3 $20M 798k 25.17
Outfront Media (OUT) 0.3 $21M 867k 23.65
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $19M 881k 22.06
Henry Schein (HSIC) 0.3 $19M 118k 162.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $18M 160k 111.35
DISH Network 0.2 $17M 305k 54.78
Pra (PRAA) 0.2 $17M 479k 34.54
Fortuna Silver Mines (FSM) 0.2 $16M 2.2M 7.24
Zoetis Inc Cl A (ZTS) 0.2 $15M 286k 52.01
Westrock (WRK) 0.2 $14M 283k 48.48
Liberty Media Corp Delaware Com A Siriusxm 0.2 $13M 372k 33.98
Boston Beer Company (SAM) 0.2 $11M 70k 155.26
Norfolk Southern (NSC) 0.1 $10M 104k 97.06
Home Depot (HD) 0.1 $8.6M 67k 128.68
Pfizer (PFE) 0.1 $9.1M 269k 33.87
International Business Machines (IBM) 0.1 $8.1M 51k 158.85
Duke Energy (DUK) 0.1 $8.0M 100k 80.04
BB&T Corporation 0.1 $7.6M 202k 37.72
Lowe's Companies (LOW) 0.1 $7.3M 101k 72.21
FMC Corporation (FMC) 0.1 $7.2M 149k 48.34
Marten Transport (MRTN) 0.1 $7.4M 351k 21.00
Abbvie (ABBV) 0.1 $7.7M 122k 63.07
Intel Corporation (INTC) 0.1 $6.7M 177k 37.75
NewMarket Corporation (NEU) 0.1 $7.1M 17k 429.32
Seaboard Corporation (SEB) 0.1 $7.1M 2.1k 3440.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.1M 64k 111.88
Alibaba Group Holding (BABA) 0.1 $7.1M 67k 105.79
Walgreen Boots Alliance (WBA) 0.1 $6.5M 80k 80.62
Kraft Heinz (KHC) 0.1 $6.5M 73k 89.51
Bristol Myers Squibb (BMY) 0.1 $6.4M 119k 53.92
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 49k 126.14
Universal Corporation (UVV) 0.1 $6.2M 107k 58.22
Tortoise Energy Infrastructure 0.1 $5.8M 188k 30.75
Wal-Mart Stores (WMT) 0.1 $5.6M 78k 72.12
E.I. du Pont de Nemours & Company 0.1 $5.6M 84k 66.97
Berkshire Hathaway (BRK.A) 0.1 $5.6M 26.00 216220.00
Rydex S&P Equal Weight ETF 0.1 $5.4M 65k 83.59
Facebook Inc cl a (META) 0.1 $5.2M 40k 128.27
Eldorado Resorts 0.1 $5.4M 382k 14.06
Caterpillar (CAT) 0.1 $5.0M 57k 88.77
Abbott Laboratories (ABT) 0.1 $4.6M 108k 42.29
United Parcel Service (UPS) 0.1 $4.6M 42k 109.36
Federated Investors (FHI) 0.1 $4.5M 153k 29.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.8M 35k 137.51
Pinnacle Foods Inc De 0.1 $4.7M 93k 50.17
American Airls (AAL) 0.1 $4.9M 134k 36.61
MasterCard Incorporated (MA) 0.1 $4.1M 40k 101.77
Bank of America Corporation (BAC) 0.1 $3.9M 252k 15.65
CVS Caremark Corporation (CVS) 0.1 $4.3M 48k 88.99
United Technologies Corporation 0.1 $3.8M 37k 101.60
Quanta Services (PWR) 0.1 $4.1M 147k 27.99
PowerShares QQQ Trust, Series 1 0.1 $4.1M 34k 118.72
Retail Opportunity Investments (ROIC) 0.1 $4.2M 190k 21.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.9M 34k 112.84
General Motors Company (GM) 0.1 $4.4M 138k 31.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $4.0M 185k 21.40
Synchrony Financial (SYF) 0.1 $3.8M 135k 28.00
Suno (SUN) 0.1 $3.9M 136k 29.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 74k 43.80
Costco Wholesale Corporation (COST) 0.1 $3.6M 24k 152.51
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 15k 216.31
Dow Chemical Company 0.1 $3.5M 68k 51.83
Colgate-Palmolive Company (CL) 0.1 $3.2M 44k 74.14
Southern Company (SO) 0.1 $3.4M 67k 51.30
Starbucks Corporation (SBUX) 0.1 $3.6M 66k 54.14
ON Semiconductor (ON) 0.1 $3.6M 291k 12.32
Ingersoll-rand Co Ltd-cl A 0.1 $3.4M 50k 67.94
Kinder Morgan (KMI) 0.1 $3.2M 139k 23.13
American Express Company (AXP) 0.0 $2.9M 46k 64.04
Safety Insurance (SAFT) 0.0 $2.5M 38k 67.22
CSX Corporation (CSX) 0.0 $2.5M 83k 30.50
Eli Lilly & Co. (LLY) 0.0 $2.6M 33k 80.26
ConocoPhillips (COP) 0.0 $2.5M 56k 43.47
Honeywell International (HON) 0.0 $2.5M 21k 116.59
Omni (OMC) 0.0 $2.5M 29k 85.00
Bce (BCE) 0.0 $2.6M 56k 46.18
Ventas (VTR) 0.0 $2.6M 37k 70.63
CF Industries Holdings (CF) 0.0 $2.9M 117k 24.35
Vanguard Growth ETF (VUG) 0.0 $2.6M 24k 112.29
Vanguard Value ETF (VTV) 0.0 $2.7M 31k 87.00
Gladstone Investment Corporation (GAIN) 0.0 $2.8M 318k 8.89
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.5M 171k 14.53
Perrigo Company (PRGO) 0.0 $2.5M 27k 92.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.9M 57k 50.19
BP (BP) 0.0 $1.9M 53k 35.16
Cummins (CMI) 0.0 $1.9M 15k 128.15
Harris Corporation 0.0 $1.7M 19k 91.61
Emerson Electric (EMR) 0.0 $2.3M 42k 54.51
Eastman Chemical Company (EMN) 0.0 $1.7M 25k 67.68
Lockheed Martin Corporation (LMT) 0.0 $1.9M 7.8k 239.71
General Mills (GIS) 0.0 $1.9M 30k 63.88
GlaxoSmithKline 0.0 $1.8M 42k 43.13
Marsh & McLennan Companies (MMC) 0.0 $2.3M 34k 67.25
Royal Dutch Shell 0.0 $2.0M 37k 52.83
American Electric Power Company (AEP) 0.0 $1.7M 27k 64.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 30k 59.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 28k 80.83
SPDR Gold Trust (GLD) 0.0 $2.3M 18k 125.64
Energy Select Sector SPDR (XLE) 0.0 $1.9M 26k 70.61
iShares Russell 2000 Index (IWM) 0.0 $2.1M 17k 124.21
Ares Capital Corporation (ARCC) 0.0 $1.8M 118k 15.50
Chipotle Mexican Grill (CMG) 0.0 $2.2M 5.1k 423.50
SCANA Corporation 0.0 $2.3M 31k 72.37
Tredegar Corporation (TG) 0.0 $1.8M 97k 18.59
Realty Income (O) 0.0 $2.2M 33k 66.93
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 14k 121.66
Udr (UDR) 0.0 $1.9M 54k 35.99
iShares Silver Trust (SLV) 0.0 $1.9M 105k 18.20
Alerian Mlp Etf 0.0 $1.8M 143k 12.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 59k 39.50
Tortoise Pwr & Energy (TPZ) 0.0 $1.8M 79k 22.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 22k 93.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 58k 32.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 49k 42.91
Ishares Tr 2017 s^p amtfr 0.0 $2.0M 75k 27.31
Powershares Senior Loan Portfo mf 0.0 $1.8M 78k 23.21
Level 3 Communications 0.0 $2.2M 48k 46.38
Phillips 66 (PSX) 0.0 $1.8M 22k 80.55
Anthem (ELV) 0.0 $2.2M 18k 125.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.9M 73k 26.43
Ingevity (NGVT) 0.0 $2.2M 47k 46.10
Leucadia National 0.0 $1.7M 87k 19.04
U.S. Bancorp (USB) 0.0 $1.5M 34k 42.89
SEI Investments Company (SEIC) 0.0 $1.0M 23k 45.61
Waste Management (WM) 0.0 $1.5M 23k 63.76
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 33k 46.01
Martin Marietta Materials (MLM) 0.0 $1.2M 6.5k 179.11
NVIDIA Corporation (NVDA) 0.0 $1.6M 24k 68.52
Reynolds American 0.0 $1.1M 24k 47.15
SYSCO Corporation (SYY) 0.0 $1.4M 29k 49.01
V.F. Corporation (VFC) 0.0 $1.0M 18k 56.05
AFLAC Incorporated (AFL) 0.0 $1.4M 19k 71.87
Automatic Data Processing (ADP) 0.0 $1.6M 18k 88.20
Valero Energy Corporation (VLO) 0.0 $1.3M 25k 53.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 51k 32.30
Nextera Energy (NEE) 0.0 $1.2M 10k 122.33
Target Corporation (TGT) 0.0 $1.2M 17k 68.68
UnitedHealth (UNH) 0.0 $1.5M 11k 140.00
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.8k 830.00
iShares S&P 500 Index (IVV) 0.0 $1.0M 4.7k 217.56
Ford Motor Company (F) 0.0 $1.2M 102k 12.07
Marriott International (MAR) 0.0 $1.2M 17k 67.33
Discovery Communications 0.0 $1.2M 44k 26.92
Fastenal Company (FAST) 0.0 $1.3M 32k 41.78
Goldcorp 0.0 $1.1M 64k 16.52
Transcanada Corp 0.0 $1.4M 29k 47.56
Macquarie Infrastructure Company 0.0 $1.4M 17k 83.24
TowneBank (TOWN) 0.0 $1.0M 44k 24.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 16k 77.61
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 15k 99.92
Piedmont Natural Gas Company 0.0 $1.0M 17k 60.04
Flowers Foods (FLO) 0.0 $1.6M 105k 15.12
Brink's Company (BCO) 0.0 $1.3M 36k 37.08
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 9.7k 112.42
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.0k 154.71
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 13k 80.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 11k 112.75
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 15k 85.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 9.5k 124.15
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 43k 37.63
8x8 (EGHT) 0.0 $1.4M 94k 15.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 31k 45.43
SPDR S&P Dividend (SDY) 0.0 $1.0M 12k 84.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 15k 83.93
First Trust DJ Internet Index Fund (FDN) 0.0 $1.6M 20k 81.56
Lance 0.0 $1.2M 36k 33.58
Triangle Capital Corporation 0.0 $1.0M 53k 19.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.6M 153k 10.51
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 103k 10.59
Tortoise MLP Fund 0.0 $1.5M 73k 19.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 80.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.5M 32k 46.43
Tahoe Resources 0.0 $1.3M 104k 12.83
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 38k 28.48
Nuveen Real (JRI) 0.0 $1.2M 67k 17.24
Tribune Co New Cl A 0.0 $1.3M 35k 36.52
Ishares S&p Amt-free Municipal 0.0 $1.3M 52k 25.54
Ptc Therapeutics I (PTCT) 0.0 $1.2M 82k 14.01
First Trust Global Tactical etp (FTGC) 0.0 $1.0M 50k 20.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.2M 51k 22.90
Diversified Real Asset Inc F 0.0 $1.3M 73k 17.24
Liberty Broadband Corporation (LBRDA) 0.0 $1.0M 15k 70.16
Media Gen 0.0 $1.0M 56k 18.43
Medtronic (MDT) 0.0 $1.2M 14k 86.40
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.1M 61k 17.44
Paypal Holdings (PYPL) 0.0 $1.1M 27k 40.97
Cnx Coal Resources 0.0 $1.2M 76k 15.50
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 45k 22.75
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 28k 36.64
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.4M 43k 32.85
Stewart Information Services Corporation (STC) 0.0 $380k 8.6k 44.45
Comcast Corporation (CMCSA) 0.0 $907k 14k 66.34
NRG Energy (NRG) 0.0 $531k 47k 11.21
China Mobile 0.0 $764k 12k 61.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $920k 24k 38.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $585k 16k 37.45
BlackRock (BLK) 0.0 $399k 1.1k 362.46
Genworth Financial (GNW) 0.0 $684k 138k 4.96
Hartford Financial Services (HIG) 0.0 $763k 18k 42.82
Charles Schwab Corporation (SCHW) 0.0 $397k 13k 31.57
PNC Financial Services (PNC) 0.0 $487k 5.4k 90.09
Rli (RLI) 0.0 $477k 7.0k 68.36
Ameriprise Financial (AMP) 0.0 $917k 9.2k 99.77
Devon Energy Corporation (DVN) 0.0 $532k 12k 44.11
Range Resources (RRC) 0.0 $838k 22k 38.75
Baxter International (BAX) 0.0 $468k 9.8k 47.60
AES Corporation (AES) 0.0 $842k 66k 12.85
Consolidated Edison (ED) 0.0 $424k 5.6k 75.30
Genuine Parts Company (GPC) 0.0 $693k 6.9k 100.45
Newmont Mining Corporation (NEM) 0.0 $515k 13k 39.29
Northrop Grumman Corporation (NOC) 0.0 $795k 3.7k 213.95
Paychex (PAYX) 0.0 $443k 7.7k 57.87
Public Storage (PSA) 0.0 $420k 1.9k 223.14
Ritchie Bros. Auctioneers Inco 0.0 $537k 15k 35.07
Stanley Black & Decker (SWK) 0.0 $971k 7.9k 122.98
T. Rowe Price (TROW) 0.0 $354k 5.3k 66.50
Trimble Navigation (TRMB) 0.0 $347k 12k 28.56
BE Aerospace 0.0 $465k 9.0k 51.66
Laboratory Corp. of America Holdings (LH) 0.0 $616k 4.5k 137.48
International Flavors & Fragrances (IFF) 0.0 $569k 4.0k 142.97
Healthcare Realty Trust Incorporated 0.0 $922k 27k 34.06
National-Oilwell Var 0.0 $762k 21k 36.74
Tyson Foods (TSN) 0.0 $693k 9.3k 74.67
Herman Miller (MLKN) 0.0 $740k 26k 28.60
AstraZeneca (AZN) 0.0 $409k 12k 32.86
Aetna 0.0 $624k 5.4k 115.45
Becton, Dickinson and (BDX) 0.0 $479k 2.7k 179.76
Yum! Brands (YUM) 0.0 $782k 8.6k 90.81
Novartis (NVS) 0.0 $408k 5.2k 78.96
Alcoa 0.0 $909k 90k 10.14
Deere & Company (DE) 0.0 $827k 9.7k 85.35
Nike (NKE) 0.0 $835k 16k 52.65
Parker-Hannifin Corporation (PH) 0.0 $380k 3.0k 125.53
Rio Tinto (RIO) 0.0 $410k 12k 33.40
Royal Dutch Shell 0.0 $447k 8.9k 50.07
Texas Instruments Incorporated (TXN) 0.0 $433k 6.2k 70.18
Qualcomm (QCOM) 0.0 $774k 11k 68.50
Total (TTE) 0.0 $716k 15k 47.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $417k 38k 10.86
Gilead Sciences (GILD) 0.0 $944k 12k 79.12
TJX Companies (TJX) 0.0 $707k 9.5k 74.78
EOG Resources (EOG) 0.0 $378k 3.9k 96.71
Investors Title Company (ITIC) 0.0 $347k 3.5k 99.50
Clorox Company (CLX) 0.0 $494k 3.9k 125.18
USG Corporation 0.0 $575k 22k 25.85
Hershey Company (HSY) 0.0 $508k 5.3k 95.60
Kellogg Company (K) 0.0 $774k 10k 77.47
Xcel Energy (XEL) 0.0 $517k 13k 41.14
Methanex Corp (MEOH) 0.0 $819k 23k 35.68
Applied Materials (AMAT) 0.0 $353k 12k 30.15
Aptar (ATR) 0.0 $390k 5.0k 77.41
Chesapeake Energy Corporation 0.0 $403k 64k 6.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $531k 6.1k 87.66
Carlisle Companies (CSL) 0.0 $369k 3.6k 102.57
Delta Air Lines (DAL) 0.0 $773k 20k 39.36
Activision Blizzard 0.0 $719k 16k 44.30
Estee Lauder Companies (EL) 0.0 $925k 10k 88.56
Under Armour (UAA) 0.0 $348k 9.0k 38.68
iShares Russell 1000 Index (IWB) 0.0 $828k 6.9k 120.46
First Community Bancshares (FCBC) 0.0 $865k 35k 24.80
Hormel Foods Corporation (HRL) 0.0 $438k 12k 37.93
MetLife (MET) 0.0 $436k 9.8k 44.43
Medical Properties Trust (MPW) 0.0 $696k 47k 14.77
Teleflex Incorporated (TFX) 0.0 $426k 2.5k 168.05
British American Tobac (BTI) 0.0 $416k 3.3k 127.67
Unilever (UL) 0.0 $647k 14k 47.40
A. O. Smith Corporation (AOS) 0.0 $345k 3.5k 98.79
Schweitzer-Mauduit International (MATV) 0.0 $886k 23k 38.56
WGL Holdings 0.0 $423k 6.8k 62.70
Rbc Cad (RY) 0.0 $875k 14k 61.96
Prospect Capital Corporation (PSEC) 0.0 $599k 74k 8.10
Technology SPDR (XLK) 0.0 $378k 7.9k 47.78
Morgan Stanley China A Share Fund (CAF) 0.0 $786k 42k 18.70
Senomyx 0.0 $410k 96k 4.26
Bassett Furniture Industries (BSET) 0.0 $511k 22k 23.25
John B. Sanfilippo & Son (JBSS) 0.0 $491k 9.6k 51.33
iShares Russell 1000 Growth Index (IWF) 0.0 $397k 3.8k 104.17
American International (AIG) 0.0 $607k 10k 59.34
Financial Select Sector SPDR (XLF) 0.0 $614k 32k 19.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $950k 8.6k 110.66
Vanguard Large-Cap ETF (VV) 0.0 $460k 4.6k 99.16
Vanguard Europe Pacific ETF (VEA) 0.0 $485k 13k 37.41
Vonage Holdings 0.0 $572k 87k 6.61
Utilities SPDR (XLU) 0.0 $924k 19k 48.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $872k 10k 87.26
iShares Dow Jones US Utilities (IDU) 0.0 $342k 2.8k 122.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $412k 11k 38.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $590k 14k 41.75
Vanguard Mid-Cap ETF (VO) 0.0 $648k 5.0k 129.44
Vanguard Small-Cap ETF (VB) 0.0 $592k 4.8k 122.18
Clearbridge Energy M 0.0 $814k 50k 16.28
DNP Select Income Fund (DNP) 0.0 $405k 40k 10.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $458k 32k 14.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $593k 4.0k 147.11
Vanguard Total Bond Market ETF (BND) 0.0 $645k 7.7k 84.14
Opko Health (OPK) 0.0 $725k 69k 10.59
Omeros Corporation (OMER) 0.0 $931k 83k 11.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $776k 7.3k 105.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $461k 5.4k 85.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $370k 2.9k 129.06
SPDR S&P Semiconductor (XSD) 0.0 $733k 14k 53.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $866k 54k 16.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $908k 62k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $474k 31k 15.07
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $459k 33k 13.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $651k 6.4k 101.41
Park Sterling Bk Charlott 0.0 $632k 78k 8.12
Nuveen Build Amer Bd (NBB) 0.0 $476k 21k 22.68
Telus Ord (TU) 0.0 $797k 24k 33.00
Old Line Bancshares 0.0 $582k 30k 19.73
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $364k 12k 30.25
Te Connectivity Ltd for (TEL) 0.0 $720k 11k 64.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $430k 23k 18.84
Amc Networks Inc Cl A (AMCX) 0.0 $970k 19k 51.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $896k 22k 41.49
Fortune Brands (FBIN) 0.0 $423k 7.3k 58.10
Spdr Series Trust aerospace def (XAR) 0.0 $610k 11k 58.31
Spdr Short-term High Yield mf (SJNK) 0.0 $595k 22k 27.69
Express Scripts Holding 0.0 $672k 9.5k 70.53
Ingredion Incorporated (INGR) 0.0 $353k 2.7k 133.06
Salient Midstream & M 0.0 $536k 42k 12.68
Claymore Etf gug blt2017 hy 0.0 $875k 34k 25.91
Claymore Etf gug blt2016 hy 0.0 $380k 15k 25.81
Five Below (FIVE) 0.0 $711k 18k 40.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $401k 7.3k 55.14
Liberty Global Inc C 0.0 $711k 22k 33.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $753k 33k 22.92
Armada Hoffler Pptys (AHH) 0.0 $389k 29k 13.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $937k 12k 77.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $734k 3.7k 198.69
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $514k 21k 24.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $641k 12k 54.33
Vodafone Group New Adr F (VOD) 0.0 $620k 21k 29.15
I Shares 2019 Etf 0.0 $856k 33k 25.65
Union Bankshares Corporation 0.0 $873k 33k 26.77
Geo Group Inc/the reit (GEO) 0.0 $548k 23k 23.78
Ishares 2020 Amt-free Muni Bond Etf 0.0 $626k 24k 25.81
Crown Castle Intl (CCI) 0.0 $858k 9.1k 94.21
Iron Mountain (IRM) 0.0 $781k 21k 37.53
Qorvo (QRVO) 0.0 $474k 8.5k 55.74
Euronav Sa (EURN) 0.0 $714k 94k 7.63
Communications Sales&leas Incom us equities / etf's 0.0 $561k 18k 31.41
Apple Hospitality Reit (APLE) 0.0 $578k 31k 18.51
Liberty Global 0.0 $727k 26k 27.59
Hp (HPQ) 0.0 $570k 37k 15.53
Archrock Partners 0.0 $420k 29k 14.72
Corenergy Infrastructure Tr (CORRQ) 0.0 $940k 32k 29.33
Chubb (CB) 0.0 $358k 2.8k 125.65
Broad 0.0 $453k 2.6k 172.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $849k 17k 48.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $813k 16k 50.08
Liberty Media Corp Series C Li 0.0 $668k 24k 28.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $903k 37k 24.59
Brookfield Business Partners unit (BBU) 0.0 $384k 15k 26.43
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $778k 44k 17.66
Johnson Controls International Plc equity (JCI) 0.0 $744k 16k 46.53
Barings Corporate Investors (MCI) 0.0 $651k 38k 17.19
Loews Corporation (L) 0.0 $218k 5.3k 41.15
Hasbro (HAS) 0.0 $229k 2.9k 79.33
Barrick Gold Corp (GOLD) 0.0 $224k 13k 17.72
Cognizant Technology Solutions (CTSH) 0.0 $229k 4.8k 47.71
Crown Holdings (CCK) 0.0 $251k 4.4k 57.09
Melco Crown Entertainment (MLCO) 0.0 $229k 14k 16.11
Corning Incorporated (GLW) 0.0 $336k 14k 23.65
Progressive Corporation (PGR) 0.0 $290k 9.2k 31.50
M&T Bank Corporation (MTB) 0.0 $219k 1.9k 116.10
Tractor Supply Company (TSCO) 0.0 $253k 3.8k 67.35
Via 0.0 $203k 5.3k 38.10
J.C. Penney Company 0.0 $99k 11k 9.22
Leggett & Platt (LEG) 0.0 $240k 5.3k 45.58
Royal Caribbean Cruises (RCL) 0.0 $295k 3.9k 74.95
Travelers Companies (TRV) 0.0 $271k 2.4k 114.55
W.W. Grainger (GWW) 0.0 $305k 1.4k 224.84
Brown-Forman Corporation (BF.B) 0.0 $293k 6.2k 47.44
Nordstrom (JWN) 0.0 $233k 4.5k 51.88
Vulcan Materials Company (VMC) 0.0 $265k 2.3k 113.73
Entegris (ENTG) 0.0 $245k 14k 17.42
Foot Locker (FL) 0.0 $323k 4.8k 67.72
Invacare Corporation 0.0 $313k 28k 11.17
Rockwell Collins 0.0 $302k 3.6k 84.34
AngloGold Ashanti 0.0 $191k 12k 15.92
Air Products & Chemicals (APD) 0.0 $240k 1.6k 150.34
Casey's General Stores (CASY) 0.0 $201k 1.7k 120.15
Allstate Corporation (ALL) 0.0 $230k 3.3k 69.18
CIGNA Corporation 0.0 $204k 1.6k 130.32
Telefonica (TEF) 0.0 $113k 11k 10.08
Gap (GPS) 0.0 $274k 12k 22.24
Canadian Pacific Railway 0.0 $202k 1.3k 152.70
Shire 0.0 $255k 1.3k 193.86
Harman International Industries 0.0 $211k 2.5k 84.45
Murphy Oil Corporation (MUR) 0.0 $219k 7.2k 30.40
Whole Foods Market 0.0 $315k 11k 28.35
ITC Holdings 0.0 $333k 7.2k 46.48
Novo Nordisk A/S (NVO) 0.0 $272k 6.5k 41.59
Washington Real Estate Investment Trust (ELME) 0.0 $321k 10k 31.12
Ban (TBBK) 0.0 $105k 16k 6.42
Barclays (BCS) 0.0 $96k 11k 8.69
ConAgra Foods (CAG) 0.0 $318k 6.7k 47.11
Fiserv (FI) 0.0 $294k 3.0k 99.47
Dover Corporation (DOV) 0.0 $224k 3.0k 73.64
Public Service Enterprise (PEG) 0.0 $253k 6.0k 41.87
Pioneer Natural Resources (PXD) 0.0 $277k 1.5k 185.65
Marathon Oil Corporation (MRO) 0.0 $218k 14k 15.81
Constellation Brands (STZ) 0.0 $278k 1.7k 166.49
Gladstone Capital Corporation (GLAD) 0.0 $325k 40k 8.13
Ashford Hospitality Trust 0.0 $72k 12k 5.89
Titan International (TWI) 0.0 $140k 14k 10.12
ArcelorMittal 0.0 $70k 12k 6.04
Clean Energy Fuels (CLNE) 0.0 $104k 23k 4.47
Ship Finance Intl 0.0 $276k 19k 14.73
DTE Energy Company (DTE) 0.0 $241k 2.6k 93.67
GameStop (GME) 0.0 $211k 7.7k 27.59
Sangamo Biosciences (SGMO) 0.0 $233k 50k 4.63
TASER International 0.0 $315k 11k 28.61
United Bankshares (UBSI) 0.0 $285k 7.6k 37.67
Vanguard Natural Resources 0.0 $9.6k 11k 0.90
Cal-Maine Foods (CALM) 0.0 $261k 6.8k 38.54
Access National Corporation 0.0 $245k 10k 23.90
City Holding Company (CHCO) 0.0 $238k 4.7k 50.29
Ametek (AME) 0.0 $277k 5.8k 47.78
Senior Housing Properties Trust 0.0 $292k 13k 22.71
Tor Dom Bk Cad (TD) 0.0 $268k 6.0k 44.40
iShares Gold Trust 0.0 $296k 23k 12.69
Acacia Research Corporation (ACTG) 0.0 $330k 51k 6.52
Apollo Investment 0.0 $58k 10k 5.80
Cloud Peak Energy 0.0 $136k 25k 5.44
Ball Corporation (BALL) 0.0 $299k 3.7k 81.95
Bank Of America Corporation warrant 0.0 $137k 30k 4.62
BioDelivery Sciences International 0.0 $249k 92k 2.70
iShares S&P 500 Value Index (IVE) 0.0 $288k 3.0k 94.96
Roadrunner Transportation Services Hold. 0.0 $267k 34k 7.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $234k 4.4k 53.21
Yamana Gold 0.0 $96k 22k 4.31
iShares Dow Jones US Real Estate (IYR) 0.0 $271k 3.4k 80.64
Capital One Financial Cor w exp 11/201 0.0 $240k 7.9k 30.43
Maui Land & Pineapple (MLP) 0.0 $166k 25k 6.64
Templeton Global Income Fund (SABA) 0.0 $247k 40k 6.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $214k 1.9k 113.90
SPDR S&P Biotech (XBI) 0.0 $336k 5.1k 66.29
KKR & Co 0.0 $194k 14k 14.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $314k 3.2k 97.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $172k 17k 10.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $233k 11k 21.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $244k 2.2k 110.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $241k 2.1k 116.49
PowerShares Preferred Portfolio 0.0 $182k 12k 15.13
Unifi (UFI) 0.0 $249k 8.4k 29.43
Celgene Corp right 12/31/2011 0.0 $103k 99k 1.04
MoSys 0.0 $7.5k 10k 0.75
Neuralstem 0.0 $9.3k 29k 0.32
O'reilly Automotive (ORLY) 0.0 $308k 1.1k 280.11
Vanguard REIT ETF (VNQ) 0.0 $276k 3.2k 86.73
Vanguard European ETF (VGK) 0.0 $266k 5.5k 48.73
Nuveen Select Maturities Mun Fund (NIM) 0.0 $180k 17k 10.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $202k 14k 14.61
iShares Morningstar Large Growth (ILCG) 0.0 $251k 2.1k 121.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $283k 2.4k 117.21
PowerShares Emerging Markets Sovere 0.0 $315k 10k 30.63
iShares Dow Jones US Financial (IYF) 0.0 $291k 3.2k 90.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $306k 2.1k 145.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $297k 2.6k 113.54
C&F Financial Corporation (CFFI) 0.0 $304k 7.0k 43.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $335k 8.9k 37.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $210k 22k 9.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $179k 22k 8.03
Nuveen Quality Pref. Inc. Fund II 0.0 $150k 16k 9.59
Pimco Municipal Income Fund II (PML) 0.0 $201k 15k 13.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $222k 5.8k 38.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $172k 12k 14.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $102k 12k 8.29
Nuveen Senior Income Fund 0.0 $115k 18k 6.54
Templeton Emerging Markets (EMF) 0.0 $130k 10k 12.63
Community Bankers Trust 0.0 $199k 37k 5.42
PowerShares DWA Technical Ldrs Pf 0.0 $242k 5.7k 42.41
Carolina Bank Holding 0.0 $293k 15k 19.51
Datawatch Corporation 0.0 $74k 10k 7.41
Medley Capital Corporation 0.0 $89k 12k 7.63
Stone Hbr Emerg Mrkts (EDF) 0.0 $168k 11k 15.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $242k 8.8k 27.68
Wisdomtree Asia Local Debt etf us 0.0 $242k 5.3k 45.59
Us Silica Hldgs (SLCA) 0.0 $275k 5.9k 46.56
Oaktree Cap 0.0 $227k 5.4k 42.40
Capit Bk Fin A 0.0 $214k 6.7k 32.11
Prudential Gl Sh Dur Hi Yld 0.0 $156k 10k 15.11
Cyrusone 0.0 $264k 5.6k 47.57
Exone 0.0 $183k 12k 15.22
Usa Compression Partners (USAC) 0.0 $306k 16k 18.78
Sotherly Hotels (SOHO) 0.0 $284k 54k 5.28
Twenty-first Century Fox 0.0 $218k 9.0k 24.22
Yadkin Finl Corp 0.0 $207k 7.9k 26.29
Sprouts Fmrs Mkt (SFM) 0.0 $226k 11k 20.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $216k 10k 21.60
Midcoast Energy Partners 0.0 $158k 19k 8.39
Cara Therapeutics (CARA) 0.0 $179k 21k 8.35
Ishares Tr core div grwth (DGRO) 0.0 $203k 7.4k 27.62
Cdk Global Inc equities 0.0 $207k 3.6k 57.36
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $328k 15k 21.35
Mylan Nv 0.0 $324k 8.5k 38.12
Windstream Holdings 0.0 $147k 15k 10.05
Nrg Yield 0.0 $193k 11k 16.96
Welltower Inc Com reit (WELL) 0.0 $209k 2.8k 74.77
Ishares Tr ibonds dec 21 0.0 $300k 12k 25.98
Willis Towers Watson (WTW) 0.0 $201k 1.5k 132.77
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $226k 7.0k 32.25
Proshares Tr short s&p 500 ne (SH) 0.0 $228k 6.0k 38.07
Reata Pharmaceuticals Inc Cl A 0.0 $300k 11k 26.36
Rfdi etf (RFDI) 0.0 $264k 5.0k 52.84
Hampton Roads Bankshares Inc cs 0.0 $52k 22k 2.31
Dell Technologies Inc Class V equity 0.0 $235k 4.9k 47.80
Barings Participation Inv (MPV) 0.0 $166k 11k 14.55
Trilogy Metals (TMQ) 0.0 $11k 20k 0.55