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 |