Davenport & Co

DAVENPORT & Co as of Dec. 31, 2016

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 627 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.7 $259M 286k 904.50
Capital One Financial (COF) 3.7 $255M 2.9M 87.24
Johnson & Johnson (JNJ) 2.3 $163M 1.4M 115.21
JPMorgan Chase & Co. (JPM) 2.2 $151M 1.8M 86.29
CarMax (KMX) 2.1 $147M 2.3M 64.39
Brookfield Asset Management 2.1 $146M 4.4M 33.01
Citigroup (C) 1.8 $127M 2.1M 59.43
American Tower Reit (AMT) 1.8 $126M 1.2M 105.68
General Electric Company 1.7 $120M 3.8M 31.60
Merck & Co (MRK) 1.6 $112M 1.9M 58.87
Exxon Mobil Corporation (XOM) 1.5 $107M 1.2M 90.26
Fnf (FNF) 1.5 $102M 3.0M 33.96
Watsco, Incorporated (WSO) 1.4 $95M 640k 148.12
Discovery Communications 1.3 $92M 3.4M 26.78
Berkshire Hathaway (BRK.B) 1.3 $91M 557k 162.98
Pepsi (PEP) 1.3 $88M 840k 104.63
Chevron Corporation (CVX) 1.2 $81M 686k 117.70
Wells Fargo & Company (WFC) 1.0 $73M 1.3M 55.11
Bristol Myers Squibb (BMY) 1.0 $67M 1.2M 58.44
Microsoft Corporation (MSFT) 1.0 $67M 1.1M 62.14
Visa (V) 1.0 $67M 861k 78.02
Dominion Resources (D) 0.9 $66M 864k 76.59
Danaher Corporation (DHR) 0.9 $64M 827k 77.84
Celgene Corporation 0.9 $64M 554k 115.75
Accenture (ACN) 0.9 $63M 534k 117.13
Colfax Corporation 0.9 $63M 1.7M 35.93
Wp Carey (WPC) 0.9 $63M 1.1M 59.09
Anheuser-Busch InBev NV (BUD) 0.9 $61M 574k 105.44
Liberty Broadband Cl C (LBRDK) 0.9 $60M 815k 74.07
Procter & Gamble Company (PG) 0.9 $60M 714k 84.08
Philip Morris International (PM) 0.8 $60M 651k 91.49
Occidental Petroleum Corporation (OXY) 0.8 $58M 817k 71.23
Diageo (DEO) 0.8 $57M 546k 103.94
Lamar Advertising Co-a (LAMR) 0.8 $57M 842k 67.24
Coca-Cola Company (KO) 0.8 $56M 1.3M 41.46
Time Warner 0.8 $55M 567k 96.53
Dollar Tree (DLTR) 0.8 $54M 703k 77.18
J.M. Smucker Company (SJM) 0.8 $53M 417k 128.06
priceline.com Incorporated 0.8 $54M 37k 1466.05
Mondelez Int (MDLZ) 0.8 $54M 1.2M 44.33
Verizon Communications (VZ) 0.8 $53M 997k 53.38
FedEx Corporation (FDX) 0.8 $52M 280k 186.20
Altria (MO) 0.7 $52M 763k 67.62
DISH Network 0.7 $49M 853k 57.93
Southwest Airlines (LUV) 0.7 $50M 995k 49.84
3M Company (MMM) 0.7 $49M 272k 178.57
Live Nation Entertainment (LYV) 0.7 $49M 1.8M 26.60
Marathon Petroleum Corp (MPC) 0.7 $49M 969k 50.35
Walt Disney Company (DIS) 0.7 $48M 462k 104.22
Hanesbrands (HBI) 0.7 $48M 2.2M 21.57
Union Pacific Corporation (UNP) 0.7 $48M 458k 103.68
PPG Industries (PPG) 0.7 $47M 493k 94.76
Adobe Systems Incorporated (ADBE) 0.7 $47M 451k 102.95
Schlumberger (SLB) 0.7 $47M 557k 83.95
Boeing Company (BA) 0.7 $46M 296k 155.68
AmerisourceBergen (COR) 0.7 $46M 587k 78.19
International Paper Company (IP) 0.7 $46M 857k 53.06
Apple (AAPL) 0.7 $45M 390k 115.82
Cme (CME) 0.6 $44M 384k 115.35
General Dynamics Corporation (GD) 0.6 $44M 257k 172.66
WABCO Holdings 0.6 $45M 419k 106.15
Raytheon Company 0.6 $43M 304k 142.00
Potash Corp. Of Saskatchewan I 0.6 $43M 2.4M 18.09
Cisco Systems (CSCO) 0.6 $43M 1.4M 30.22
Gaming & Leisure Pptys (GLPI) 0.6 $43M 1.4M 30.62
Illinois Tool Works (ITW) 0.6 $42M 343k 122.46
Amazon (AMZN) 0.6 $41M 55k 749.85
Praxair 0.6 $41M 346k 117.19
Sun Communities (SUI) 0.6 $41M 530k 76.61
Alphabet Inc Class A cs (GOOGL) 0.6 $41M 51k 792.45
Spectra Energy 0.6 $38M 934k 41.09
Regions Financial Corporation (RF) 0.6 $38M 2.7M 14.36
Pvh Corporation (PVH) 0.5 $37M 415k 90.24
Alphabet Inc Class C cs (GOOG) 0.5 $38M 49k 771.81
Kroger (KR) 0.5 $37M 1.1M 34.51
McDonald's Corporation (MCD) 0.5 $36M 297k 121.72
Williams-Sonoma (WSM) 0.5 $36M 745k 48.39
Weyerhaeuser Company (WY) 0.5 $36M 1.2M 30.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $36M 343k 104.94
General Motors Company (GM) 0.5 $36M 1.0M 34.84
Ishares Tr fltg rate nt (FLOT) 0.5 $36M 710k 50.73
MasterCard Incorporated (MA) 0.5 $35M 343k 103.25
Amgen (AMGN) 0.5 $36M 245k 146.21
Whirlpool Corporation (WHR) 0.5 $35M 192k 181.77
Eaton (ETN) 0.5 $35M 523k 67.09
Carnival Corporation (CCL) 0.5 $34M 656k 52.06
Genesee & Wyoming 0.5 $34M 488k 69.41
CVS Caremark Corporation (CVS) 0.5 $33M 424k 78.91
Tripadvisor (TRIP) 0.5 $33M 715k 46.37
Liberty Media Corp Delaware Com C Siriusxm 0.5 $33M 976k 33.92
Ecolab (ECL) 0.5 $32M 271k 117.22
V.F. Corporation (VFC) 0.5 $32M 606k 53.35
Johnson Controls International Plc equity (JCI) 0.5 $32M 768k 41.19
iShares Dow Jones US Home Const. (ITB) 0.4 $31M 1.1M 27.48
Equity Lifestyle Properties (ELS) 0.4 $29M 407k 72.10
Martin Marietta Materials (MLM) 0.4 $27M 123k 221.52
Intuit (INTU) 0.4 $27M 238k 114.61
Sherwin-Williams Company (SHW) 0.4 $27M 99k 268.73
Church & Dwight (CHD) 0.4 $26M 595k 44.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $24M 1.1M 22.61
Facebook Inc cl a (META) 0.3 $24M 209k 115.05
LKQ Corporation (LKQ) 0.3 $23M 743k 30.65
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $23M 1.1M 21.18
Fortive (FTV) 0.3 $23M 424k 53.63
Monarch Casino & Resort (MCRI) 0.3 $21M 801k 25.78
Albemarle Corporation (ALB) 0.3 $21M 240k 86.08
Outfront Media 0.3 $21M 843k 24.87
Henry Schein (HSIC) 0.3 $18M 121k 151.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $17M 155k 108.18
Zoetis Inc Cl A (ZTS) 0.2 $15M 289k 53.53
Westrock (WRK) 0.2 $13M 255k 50.77
Norfolk Southern (NSC) 0.2 $13M 119k 108.06
Boston Beer Company (SAM) 0.2 $13M 76k 169.85
Liberty Media Corp Delaware Com A Siriusxm 0.2 $13M 370k 34.52
Fortuna Silver Mines 0.2 $11M 1.9M 5.65
At&t (T) 0.1 $11M 253k 42.53
Spdr S&p 500 Etf (SPY) 0.1 $9.9M 44k 223.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $10M 95k 104.81
Home Depot (HD) 0.1 $9.0M 67k 134.08
Pfizer (PFE) 0.1 $9.0M 277k 32.48
International Business Machines (IBM) 0.1 $8.8M 53k 165.99
BB&T Corporation 0.1 $8.4M 179k 47.02
FMC Corporation (FMC) 0.1 $8.4M 149k 56.56
Marten Transport (MRTN) 0.1 $8.2M 351k 23.30
Seaboard Corporation (SEB) 0.1 $8.1M 2.1k 3951.75
Duke Energy (DUK) 0.1 $7.9M 102k 77.62
Intel Corporation (INTC) 0.1 $6.9M 189k 36.27
Lowe's Companies (LOW) 0.1 $7.2M 102k 71.12
Abbvie (ABBV) 0.1 $7.1M 113k 62.61
Alibaba Group Holding (BABA) 0.1 $7.1M 81k 87.80
Walgreen Boots Alliance 0.1 $6.6M 80k 82.75
Kraft Heinz (KHC) 0.1 $6.7M 77k 87.31
E.I. du Pont de Nemours & Company 0.1 $6.3M 86k 73.40
Universal Corporation (UVV) 0.1 $5.9M 93k 63.74
Berkshire Hathaway (BRK.A) 0.1 $6.3M 26.00 244115.38
NewMarket Corporation (NEU) 0.1 $6.5M 15k 423.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $6.0M 282k 21.14
Eldorado Resorts 0.1 $6.5M 382k 16.95
Bank of America Corporation (BAC) 0.1 $5.5M 249k 22.10
Caterpillar (CAT) 0.1 $5.6M 60k 92.73
Wal-Mart Stores (WMT) 0.1 $5.5M 79k 69.11
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 49k 114.11
Rydex S&P Equal Weight ETF 0.1 $5.4M 63k 86.64
Tortoise Energy Infrastructure 0.1 $5.5M 180k 30.69
American Airls (AAL) 0.1 $5.9M 126k 46.69
United Parcel Service (UPS) 0.1 $4.7M 41k 114.64
Oracle Corporation (ORCL) 0.1 $4.8M 126k 38.44
Quanta Services (PWR) 0.1 $4.8M 137k 34.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.1M 43k 119.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.6M 42k 109.84
Pinnacle Foods Inc De 0.1 $5.0M 93k 53.44
Synchrony Financial (SYF) 0.1 $4.8M 133k 36.27
Abbott Laboratories (ABT) 0.1 $4.2M 109k 38.40
Federated Investors (FHI) 0.1 $4.2M 150k 28.28
Dow Chemical Company 0.1 $4.0M 70k 57.22
Las Vegas Sands (LVS) 0.1 $3.9M 74k 53.40
United Technologies Corporation 0.1 $4.0M 37k 109.61
American Express Company (AXP) 0.1 $3.6M 48k 74.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 60k 54.84
Costco Wholesale Corporation (COST) 0.1 $3.4M 21k 160.09
Lockheed Martin Corporation (LMT) 0.1 $3.4M 14k 249.89
Southern Company (SO) 0.1 $3.3M 68k 49.19
Starbucks Corporation (SBUX) 0.1 $3.2M 58k 55.51
ON Semiconductor (ON) 0.1 $3.5M 278k 12.76
CF Industries Holdings (CF) 0.1 $3.7M 117k 31.48
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 45k 75.04
PowerShares QQQ Trust, Series 1 0.1 $3.8M 32k 118.48
Retail Opportunity Investments 0.1 $3.8M 180k 21.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.7M 27k 137.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.5M 45k 79.36
Kinsale Cap Group (KNSL) 0.1 $3.2M 94k 34.00
Safety Insurance (SAFT) 0.0 $2.6M 36k 73.68
CSX Corporation (CSX) 0.0 $3.0M 85k 35.92
Eli Lilly & Co. (LLY) 0.0 $2.6M 36k 73.53
Archer Daniels Midland Company (ADM) 0.0 $2.8M 62k 45.64
CenturyLink 0.0 $2.5M 105k 23.78
Colgate-Palmolive Company (CL) 0.0 $2.9M 44k 65.43
ConocoPhillips (COP) 0.0 $3.0M 59k 50.14
Honeywell International (HON) 0.0 $3.0M 26k 115.85
Royal Dutch Shell 0.0 $2.9M 50k 57.96
Omni (OMC) 0.0 $2.5M 29k 85.09
Bce (BCE) 0.0 $2.5M 57k 43.24
Ventas (VTR) 0.0 $2.7M 43k 62.51
iShares Russell 2000 Index (IWM) 0.0 $3.1M 23k 134.85
Vanguard Growth ETF (VUG) 0.0 $2.9M 26k 111.45
Vanguard Value ETF (VTV) 0.0 $2.8M 31k 92.99
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 310k 8.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 51k 49.53
Kinder Morgan (KMI) 0.0 $2.4M 118k 20.71
Level 3 Communications 0.0 $2.6M 46k 56.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.1M 62k 50.17
BP (BP) 0.0 $2.0M 53k 37.38
Leucadia National 0.0 $1.9M 83k 23.25
NVIDIA Corporation (NVDA) 0.0 $2.4M 22k 106.71
Automatic Data Processing (ADP) 0.0 $1.8M 18k 102.74
Harris Corporation 0.0 $1.9M 18k 102.43
Nokia Corporation (NOK) 0.0 $1.8M 380k 4.81
Emerson Electric (EMR) 0.0 $2.2M 39k 55.74
Eastman Chemical Company (EMN) 0.0 $1.8M 25k 75.18
General Mills (GIS) 0.0 $1.8M 29k 61.75
Marsh & McLennan Companies (MMC) 0.0 $2.2M 33k 67.56
UnitedHealth (UNH) 0.0 $2.2M 14k 160.01
American Electric Power Company (AEP) 0.0 $1.9M 30k 62.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 31k 57.71
ConAgra Foods (CAG) 0.0 $2.2M 55k 39.54
Energy Select Sector SPDR (XLE) 0.0 $2.0M 26k 75.30
Ares Capital Corporation (ARCC) 0.0 $2.0M 120k 16.48
SCANA Corporation 0.0 $2.2M 30k 73.25
Realty Income (O) 0.0 $1.9M 34k 57.46
Alerian Mlp Etf 0.0 $1.8M 143k 12.59
Tortoise Pwr & Energy 0.0 $1.8M 80k 22.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2M 23k 97.15
C&F Financial Corporation (CFFI) 0.0 $1.8M 36k 49.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 54k 33.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.2M 167k 12.97
Spdr Series Trust aerospace def (XAR) 0.0 $2.0M 31k 63.37
Phillips 66 (PSX) 0.0 $2.0M 23k 86.37
Anthem (ELV) 0.0 $2.3M 16k 143.75
Paypal Holdings (PYPL) 0.0 $1.7M 44k 39.45
Comcast Corporation (CMCSA) 0.0 $1.3M 18k 69.05
U.S. Bancorp (USB) 0.0 $1.7M 33k 51.36
SEI Investments Company (SEIC) 0.0 $1.1M 23k 49.34
Monsanto Company 0.0 $1.5M 14k 105.20
Waste Management (WM) 0.0 $1.6M 23k 70.91
Cummins (CMI) 0.0 $1.3M 9.5k 136.58
Nucor Corporation (NUE) 0.0 $1.3M 22k 59.48
Reynolds American 0.0 $1.2M 21k 56.04
Tyson Foods (TSN) 0.0 $1.4M 23k 61.68
Valero Energy Corporation (VLO) 0.0 $1.1M 15k 68.32
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 49k 30.86
GlaxoSmithKline 0.0 $1.5M 38k 38.49
Nextera Energy (NEE) 0.0 $1.4M 12k 119.43
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.8k 835.53
iShares S&P 500 Index (IVV) 0.0 $1.4M 6.2k 224.84
Ford Motor Company (F) 0.0 $1.2M 102k 12.13
Gilead Sciences (GILD) 0.0 $1.1M 16k 71.61
Marriott International (MAR) 0.0 $1.4M 17k 82.65
Discovery Communications 0.0 $1.2M 44k 27.39
Fastenal Company (FAST) 0.0 $1.5M 32k 46.97
SPDR Gold Trust (GLD) 0.0 $1.5M 14k 109.58
TowneBank (TOWN) 0.0 $1.3M 40k 33.23
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.8k 377.32
MetLife (MET) 0.0 $1.5M 28k 53.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 16k 84.46
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 14k 93.31
Flowers Foods (FLO) 0.0 $1.5M 77k 19.97
Brink's Company (BCO) 0.0 $1.4M 33k 41.25
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 14k 121.72
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 8.2k 165.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 8.8k 120.97
Udr (UDR) 0.0 $1.4M 39k 36.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 86.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 11k 108.09
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 16k 88.53
8x8 (EGHT) 0.0 $1.3M 94k 14.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 31k 44.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 8.5k 149.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 16k 85.17
First Trust DJ Internet Index Fund (FDN) 0.0 $1.6M 20k 79.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 8.7k 139.96
Lance 0.0 $1.1M 29k 38.32
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 40k 30.40
Tortoise MLP Fund 0.0 $1.5M 80k 19.08
Ishares Tr 2017 s^p amtfr 0.0 $1.5M 55k 27.20
Powershares Senior Loan Portfo mf 0.0 $1.7M 73k 23.36
Tahoe Resources 0.0 $1.3M 137k 9.42
D Spdr Series Trust (XTN) 0.0 $1.4M 27k 53.95
Tribune Co New Cl A 0.0 $1.4M 39k 34.97
Ishares S&p Amt-free Municipal 0.0 $1.4M 56k 25.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.6M 65k 24.13
Union Bankshares Corporation 0.0 $1.1M 32k 35.73
Diversified Real Asset Inc F 0.0 $1.2M 76k 15.58
Suno (SUN) 0.0 $1.7M 64k 26.88
Dominion Mid Stream 0.0 $1.5M 49k 29.53
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 15k 72.40
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.3M 75k 17.27
Cnx Coal Resources 0.0 $1.1M 59k 18.24
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 27k 47.82
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.4M 41k 34.26
Ingevity (NGVT) 0.0 $1.5M 27k 54.84
Stewart Information Services Corporation (STC) 0.0 $393k 8.6k 45.96
China Mobile 0.0 $670k 13k 52.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $350k 10k 34.93
Corning Incorporated (GLW) 0.0 $396k 16k 24.25
BlackRock 0.0 $440k 1.2k 379.97
Genworth Financial (GNW) 0.0 $518k 136k 3.81
Hartford Financial Services (HIG) 0.0 $749k 16k 47.59
Charles Schwab Corporation (SCHW) 0.0 $512k 13k 39.42
PNC Financial Services (PNC) 0.0 $689k 5.9k 116.90
Rli (RLI) 0.0 $440k 7.0k 63.11
Lincoln National Corporation (LNC) 0.0 $373k 5.6k 66.25
Ameriprise Financial (AMP) 0.0 $1.0M 9.2k 110.91
Devon Energy Corporation (DVN) 0.0 $495k 11k 45.67
Range Resources (RRC) 0.0 $671k 20k 34.33
Baxter International (BAX) 0.0 $399k 9.0k 44.33
Teva Pharmaceutical Industries (TEVA) 0.0 $938k 26k 36.22
Consolidated Edison (ED) 0.0 $517k 7.0k 73.66
Genuine Parts Company (GPC) 0.0 $640k 6.7k 95.39
Northrop Grumman Corporation (NOC) 0.0 $877k 3.8k 232.44
Paychex (PAYX) 0.0 $423k 7.0k 60.75
Public Storage (PSA) 0.0 $458k 2.1k 223.41
Ritchie Bros. Auctioneers Inco 0.0 $484k 14k 33.96
Stanley Black & Decker (SWK) 0.0 $514k 4.5k 114.53
SYSCO Corporation (SYY) 0.0 $445k 8.0k 55.30
T. Rowe Price (TROW) 0.0 $407k 5.4k 75.13
Trimble Navigation (TRMB) 0.0 $366k 12k 30.13
AFLAC Incorporated (AFL) 0.0 $777k 11k 69.58
BE Aerospace 0.0 $487k 8.1k 60.12
Laboratory Corp. of America Holdings 0.0 $601k 4.7k 128.23
Healthcare Realty Trust Incorporated 0.0 $863k 29k 30.31
National-Oilwell Var 0.0 $609k 16k 37.42
Herman Miller (MLKN) 0.0 $884k 26k 34.19
Campbell Soup Company (CPB) 0.0 $656k 11k 60.46
Aetna 0.0 $647k 5.2k 123.88
Becton, Dickinson and (BDX) 0.0 $411k 2.5k 165.39
Yum! Brands (YUM) 0.0 $576k 9.1k 63.24
Novartis (NVS) 0.0 $469k 6.4k 72.77
Deere & Company (DE) 0.0 $983k 9.5k 103.02
Nike (NKE) 0.0 $736k 15k 50.79
Parker-Hannifin Corporation (PH) 0.0 $427k 3.1k 139.73
Rio Tinto (RIO) 0.0 $863k 23k 38.44
Royal Dutch Shell 0.0 $426k 7.8k 54.36
Target Corporation (TGT) 0.0 $471k 6.5k 72.17
Texas Instruments Incorporated (TXN) 0.0 $455k 6.2k 72.92
Qualcomm (QCOM) 0.0 $811k 12k 65.15
Total (TTE) 0.0 $778k 15k 50.93
Williams Companies (WMB) 0.0 $419k 14k 31.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $807k 61k 13.18
Murphy Oil Corporation (MUR) 0.0 $907k 29k 31.11
EOG Resources (EOG) 0.0 $420k 4.2k 101.03
Investors Title Company (ITIC) 0.0 $482k 3.1k 158.03
Clorox Company (CLX) 0.0 $434k 3.6k 119.96
USG Corporation 0.0 $642k 22k 28.85
Hershey Company (HSY) 0.0 $604k 5.8k 103.30
Kellogg Company (K) 0.0 $776k 11k 73.68
Xcel Energy (XEL) 0.0 $509k 13k 40.63
Methanex Corp (MEOH) 0.0 $950k 22k 43.80
Applied Materials (AMAT) 0.0 $889k 28k 32.27
Aptar (ATR) 0.0 $369k 5.0k 73.27
Chesapeake Energy Corporation 0.0 $498k 71k 7.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $553k 6.7k 82.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $633k 8.0k 79.40
Constellation Brands (STZ) 0.0 $621k 4.1k 153.22
Carlisle Companies (CSL) 0.0 $397k 3.6k 110.28
Gladstone Capital Corporation 0.0 $369k 39k 9.39
Delta Air Lines (DAL) 0.0 $956k 20k 49.15
Goldcorp 0.0 $642k 47k 13.59
Activision Blizzard 0.0 $746k 21k 36.10
Under Armour (UAA) 0.0 $384k 13k 29.01
Key (KEY) 0.0 $542k 30k 18.25
Transcanada Corp 0.0 $529k 12k 45.12
iShares Russell 1000 Index (IWB) 0.0 $950k 7.6k 124.41
Macquarie Infrastructure Company 0.0 $575k 7.0k 81.66
Western Refining 0.0 $911k 24k 37.81
CVR Energy (CVI) 0.0 $885k 35k 25.38
DTE Energy Company (DTE) 0.0 $525k 5.3k 98.50
First Community Bancshares (FCBC) 0.0 $1.0M 35k 30.12
Hormel Foods Corporation (HRL) 0.0 $1.0M 29k 34.80
Medical Properties Trust (MPW) 0.0 $565k 46k 12.29
TASER International 0.0 $533k 22k 24.23
Teleflex Incorporated (TFX) 0.0 $408k 2.5k 160.95
Tredegar Corporation (TG) 0.0 $880k 37k 23.98
United Bankshares (UBSI) 0.0 $393k 8.5k 46.25
British American Tobac (BTI) 0.0 $367k 3.3k 112.44
Unilever (UL) 0.0 $593k 15k 40.64
City Holding Company (CHCO) 0.0 $351k 5.2k 67.51
WGL Holdings 0.0 $515k 6.8k 76.27
Ametek (AME) 0.0 $451k 9.3k 48.49
Rbc Cad (RY) 0.0 $962k 14k 67.70
Prospect Capital Corporation (PSEC) 0.0 $720k 86k 8.34
Morgan Stanley China A Share Fund (CAF) 0.0 $663k 39k 16.99
Bassett Furniture Industries (BSET) 0.0 $668k 22k 30.38
John B. Sanfilippo & Son (JBSS) 0.0 $745k 11k 70.38
iShares Russell 1000 Growth Index (IWF) 0.0 $438k 4.2k 104.68
American International (AIG) 0.0 $542k 8.3k 65.20
iShares Lehman Aggregate Bond (AGG) 0.0 $760k 7.0k 108.00
Financial Select Sector SPDR (XLF) 0.0 $695k 30k 23.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $853k 2.8k 301.41
Vanguard Large-Cap ETF (VV) 0.0 $464k 4.5k 102.27
Vanguard Europe Pacific ETF (VEA) 0.0 $432k 12k 36.50
Vonage Holdings 0.0 $1.0M 149k 6.85
Utilities SPDR (XLU) 0.0 $895k 18k 48.56
iShares Dow Jones US Real Estate (IYR) 0.0 $542k 7.0k 76.92
iShares Silver Trust (SLV) 0.0 $370k 25k 15.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $479k 12k 41.40
KKR & Co 0.0 $450k 29k 15.36
Six Flags Entertainment (SIX) 0.0 $795k 13k 59.93
Vanguard Emerging Markets ETF (VWO) 0.0 $918k 26k 35.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $543k 14k 39.09
SPDR S&P Dividend (SDY) 0.0 $957k 11k 85.49
Vanguard Mid-Cap ETF (VO) 0.0 $742k 5.6k 131.56
Vanguard Small-Cap ETF (VB) 0.0 $698k 5.4k 128.88
Clearbridge Energy M 0.0 $942k 61k 15.55
DNP Select Income Fund (DNP) 0.0 $593k 58k 10.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $477k 32k 14.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $667k 4.4k 151.01
Vanguard Total Bond Market ETF (BND) 0.0 $661k 8.2k 80.71
Opko Health (OPK) 0.0 $402k 43k 9.28
Omeros Corporation (OMER) 0.0 $827k 83k 9.92
Triangle Capital Corporation 0.0 $951k 52k 18.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $742k 7.1k 104.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $582k 6.9k 84.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $513k 14k 37.14
iShares Dow Jones US Financial (IYF) 0.0 $391k 3.9k 101.37
Nuveen Muni Value Fund (NUV) 0.0 $981k 103k 9.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $422k 3.0k 140.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $378k 8.3k 45.33
SPDR S&P Semiconductor (XSD) 0.0 $780k 14k 56.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $711k 49k 14.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $723k 54k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $504k 36k 13.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $581k 40k 14.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $655k 6.5k 101.22
PowerShares S&P SllCp Egy Ptflio 0.0 $767k 37k 21.00
Park Sterling Bk Charlott 0.0 $745k 69k 10.78
Nuveen Build Amer Bd (NBB) 0.0 $547k 27k 20.61
Carolina Bank Holding 0.0 $387k 15k 25.80
Telus Ord (TU) 0.0 $705k 22k 31.82
BNC Ban 0.0 $481k 15k 31.90
Old Line Bancshares 0.0 $707k 30k 23.97
Te Connectivity Ltd for 0.0 $802k 12k 69.27
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $541k 26k 20.97
Amc Networks Inc Cl A (AMCX) 0.0 $976k 19k 52.33
Hollyfrontier Corp 0.0 $574k 18k 32.75
Fortune Brands (FBIN) 0.0 $364k 6.8k 53.40
Spdr Short-term High Yield mf (SJNK) 0.0 $617k 22k 27.67
Express Scripts Holding 0.0 $768k 11k 68.78
Us Silica Hldgs (SLCA) 0.0 $476k 8.4k 56.62
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 37k 27.69
Salient Midstream & M 0.0 $498k 37k 13.56
Claymore Etf gug blt2017 hy 0.0 $891k 35k 25.82
Nuveen Real (JRI) 0.0 $838k 53k 15.74
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $371k 18k 21.15
Five Below (FIVE) 0.0 $828k 21k 39.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $383k 7.2k 53.56
Sotherly Hotels (SOHO) 0.0 $386k 57k 6.79
Liberty Global Inc C 0.0 $576k 19k 29.66
Brookfield Ppty Partners L P unit ltd partn 0.0 $715k 33k 21.98
Armada Hoffler Pptys (AHH) 0.0 $415k 29k 14.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $749k 3.7k 205.09
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $644k 12k 53.84
First Trust Global Tactical etp (FTGC) 0.0 $756k 37k 20.40
Vodafone Group New Adr F (VOD) 0.0 $554k 23k 24.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $759k 33k 23.13
I Shares 2019 Etf 0.0 $937k 37k 25.31
Geo Group Inc/the reit (GEO) 0.0 $712k 20k 35.93
Ishares 2020 Amt-free Muni Bond Etf 0.0 $637k 25k 25.23
Pra (PRAA) 0.0 $814k 21k 39.06
Media Gen 0.0 $920k 49k 18.81
Medtronic (MDT) 0.0 $944k 13k 71.20
Qorvo (QRVO) 0.0 $409k 7.8k 52.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $351k 6.7k 52.16
Mylan Nv 0.0 $398k 10k 38.13
Euronav Sa (CMBT) 0.0 $442k 56k 7.94
Communications Sales&leas Incom us equities / etf's 0.0 $449k 18k 25.37
Apple Hospitality Reit (APLE) 0.0 $513k 26k 19.96
Liberty Global 0.0 $892k 41k 21.94
Hp (HPQ) 0.0 $397k 27k 14.84
Archrock Partners 0.0 $441k 28k 16.04
Hewlett Packard Enterprise (HPE) 0.0 $921k 40k 23.12
Corenergy Infrastructure Tr 0.0 $1.0M 30k 34.85
Onemain Holdings (OMF) 0.0 $476k 22k 22.14
Chubb (CB) 0.0 $451k 3.4k 132.10
Broad 0.0 $438k 2.5k 176.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $744k 16k 47.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $379k 8.0k 47.36
Liberty Media Corp Series C Li 0.0 $573k 18k 31.31
Vaneck Vectors Russia Index Et 0.0 $908k 43k 21.21
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $618k 24k 26.14
Reata Pharmaceuticals Inc Cl A 0.0 $493k 23k 21.83
Barings Corporate Investors (MCI) 0.0 $851k 55k 15.47
Arconic 0.0 $518k 28k 18.53
Lamb Weston Hldgs (LW) 0.0 $395k 10k 37.83
Loews Corporation (L) 0.0 $251k 5.4k 46.78
Melco Crown Entertainment (MLCO) 0.0 $241k 15k 15.86
NRG Energy (NRG) 0.0 $260k 21k 12.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $238k 6.9k 34.69
Progressive Corporation (PGR) 0.0 $324k 9.2k 35.40
Fidelity National Information Services (FIS) 0.0 $203k 2.7k 75.49
M&T Bank Corporation (MTB) 0.0 $253k 1.6k 155.98
Tractor Supply Company (TSCO) 0.0 $201k 2.7k 75.71
CBS Corporation 0.0 $218k 3.4k 63.41
Diebold Incorporated 0.0 $210k 8.4k 25.07
J.C. Penney Company 0.0 $87k 11k 8.29
Leggett & Platt (LEG) 0.0 $244k 5.0k 48.80
Newmont Mining Corporation (NEM) 0.0 $223k 6.6k 33.95
Royal Caribbean Cruises (RCL) 0.0 $325k 4.0k 81.80
Travelers Companies (TRV) 0.0 $296k 2.4k 122.16
W.W. Grainger (GWW) 0.0 $292k 1.3k 231.56
Brown-Forman Corporation (BF.B) 0.0 $224k 5.0k 44.75
Vulcan Materials Company (VMC) 0.0 $316k 2.5k 124.90
Entegris (ENTG) 0.0 $224k 13k 17.87
Foot Locker 0.0 $319k 4.5k 70.79
AstraZeneca (AZN) 0.0 $334k 12k 27.25
Rockwell Collins 0.0 $227k 2.5k 92.65
Air Products & Chemicals (APD) 0.0 $210k 1.5k 143.15
Allstate Corporation (ALL) 0.0 $241k 3.3k 74.11
Telefonica (TEF) 0.0 $99k 11k 9.18
Gap (GAP) 0.0 $227k 10k 22.43
Canadian Pacific Railway 0.0 $234k 1.6k 142.68
Exelon Corporation (EXC) 0.0 $205k 5.8k 35.49
VCA Antech 0.0 $267k 3.9k 68.41
Harman International Industries 0.0 $263k 2.4k 110.92
Whole Foods Market 0.0 $341k 11k 30.71
Novo Nordisk A/S (NVO) 0.0 $241k 6.7k 35.78
Washington Real Estate Investment Trust (ELME) 0.0 $348k 11k 32.63
Ban (TBBK) 0.0 $128k 16k 7.83
Barclays (BCS) 0.0 $121k 11k 10.99
Advance Auto Parts (AAP) 0.0 $277k 1.6k 169.01
Fiserv (FI) 0.0 $325k 3.1k 106.21
Frontier Communications 0.0 $39k 12k 3.34
Patterson-UTI Energy (PTEN) 0.0 $255k 9.5k 26.84
PPL Corporation (PPL) 0.0 $213k 6.3k 33.90
Public Service Enterprise (PEG) 0.0 $261k 6.0k 43.84
Pioneer Natural Resources 0.0 $273k 1.5k 179.61
Marathon Oil Corporation (MRO) 0.0 $237k 14k 17.31
Ashford Hospitality Trust 0.0 $94k 12k 7.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $274k 1.0k 264.73
Titan International (TWI) 0.0 $188k 17k 11.19
ArcelorMittal 0.0 $90k 12k 7.26
Clean Energy Fuels (CLNE) 0.0 $66k 23k 2.83
Ship Finance Intl 0.0 $277k 19k 14.81
Commerce Bancshares (CBSH) 0.0 $231k 4.0k 57.59
Sangamo Biosciences (SGMO) 0.0 $152k 50k 3.04
Cal-Maine Foods (CALM) 0.0 $207k 4.7k 43.98
Chicago Bridge & Iron Company 0.0 $209k 6.6k 31.67
KLA-Tencor Corporation (KLAC) 0.0 $232k 3.0k 78.38
Access National Corporation 0.0 $284k 10k 27.71
Icahn Enterprises (IEP) 0.0 $219k 3.7k 59.84
Tor Dom Bk Cad (TD) 0.0 $300k 6.1k 49.20
Acacia Research Corporation (ACTG) 0.0 $301k 46k 6.49
Apollo Investment 0.0 $119k 20k 5.85
Senomyx 0.0 $91k 95k 0.95
Ball Corporation (BALL) 0.0 $274k 3.7k 75.07
Bank Of America Corporation warrant 0.0 $154k 16k 9.94
iShares S&P 500 Value Index (IVE) 0.0 $290k 2.9k 101.22
ProShares Ultra S&P500 (SSO) 0.0 $237k 3.1k 75.86
Roadrunner Transportation Services Hold. 0.0 $233k 23k 10.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $237k 4.6k 51.51
Yamana Gold 0.0 $59k 21k 2.79
Maui Land & Pineapple (MLP) 0.0 $180k 25k 7.20
Templeton Global Income Fund 0.0 $258k 40k 6.46
Tesla Motors (TSLA) 0.0 $314k 1.5k 213.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $256k 2.3k 110.44
SPDR S&P Biotech (XBI) 0.0 $258k 4.4k 58.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $307k 3.2k 97.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $237k 23k 10.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $206k 11k 19.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $239k 2.2k 106.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $236k 2.1k 112.86
PowerShares Preferred Portfolio 0.0 $166k 12k 14.22
Unifi (UFI) 0.0 $240k 7.4k 32.52
Celgene Corp right 12/31/2011 0.0 $110k 107k 1.03
Neuralstem 0.0 $6.0k 24k 0.25
O'reilly Automotive (ORLY) 0.0 $323k 1.2k 278.21
Costamare (CMRE) 0.0 $90k 16k 5.60
Vanguard REIT ETF (VNQ) 0.0 $330k 4.0k 82.38
Vanguard European ETF (VGK) 0.0 $266k 5.6k 47.93
Nuveen Select Maturities Mun Fund (NIM) 0.0 $164k 17k 9.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $208k 15k 14.25
iShares Morningstar Large Growth (ILCG) 0.0 $226k 1.9k 120.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $200k 1.8k 109.71
PowerShares Emerging Markets Sovere 0.0 $234k 8.3k 28.16
iShares Dow Jones US Healthcare (IYH) 0.0 $292k 2.0k 144.06
iShares Dow Jones US Industrial (IYJ) 0.0 $242k 2.0k 120.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $263k 2.0k 132.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $276k 2.3k 122.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $291k 2.7k 108.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $223k 4.9k 45.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $295k 7.9k 37.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $192k 22k 8.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $133k 19k 7.15
Nuveen Quality Pref. Inc. Fund II 0.0 $150k 16k 9.28
Pimco Municipal Income Fund II (PML) 0.0 $191k 16k 12.17
BlackRock Global Energy & Resources Trus (BGR) 0.0 $161k 11k 14.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 12k 7.16
Nuveen Senior Income Fund 0.0 $119k 18k 6.76
Reaves Utility Income Fund (UTG) 0.0 $312k 10k 30.69
Rydex S&P Equal Weight Energy 0.0 $202k 3.2k 63.76
Templeton Emerging Markets (EMF) 0.0 $122k 10k 12.07
Community Bankers Trust 0.0 $261k 36k 7.23
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $281k 4.7k 59.25
PowerShares DWA Technical Ldrs Pf 0.0 $211k 5.0k 41.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $317k 11k 29.86
Medley Capital Corporation 0.0 $106k 14k 7.49
Stone Hbr Emerg Mrkts (EDF) 0.0 $154k 11k 14.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $231k 8.8k 26.40
Wisdomtree Asia Local Debt etf us 0.0 $221k 5.2k 42.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $270k 6.5k 41.45
Ingredion Incorporated (INGR) 0.0 $318k 2.6k 124.71
stock 0.0 $54k 100k 0.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $225k 9.0k 25.11
Palo Alto Networks (PANW) 0.0 $208k 1.7k 124.63
Capit Bk Fin A 0.0 $262k 6.7k 39.16
Prudential Gl Sh Dur Hi Yld 0.0 $157k 11k 14.81
Exone 0.0 $112k 12k 9.33
Usa Compression Partners (USAC) 0.0 $276k 16k 17.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $280k 5.8k 48.50
Twenty-first Century Fox 0.0 $275k 9.8k 27.97
Yadkin Finl Corp 0.0 $269k 7.9k 34.25
Gw Pharmaceuticals Plc ads 0.0 $283k 2.5k 111.37
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $297k 14k 20.95
Perrigo Company (PRGO) 0.0 $337k 4.1k 83.13
Midcoast Energy Partners 0.0 $126k 18k 7.04
Cara Therapeutics 0.0 $201k 22k 9.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $172k 13k 13.62
Ishares Tr core div grwth (DGRO) 0.0 $221k 7.7k 28.83
Cdk Global Inc equities 0.0 $216k 3.6k 59.45
H & Q Healthcare Fund equities (HQH) 0.0 $283k 13k 21.06
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $315k 15k 20.43
Goldmansachsbdc (GSBD) 0.0 $218k 9.3k 23.44
Eversource Energy (ES) 0.0 $224k 4.1k 55.15
Windstream Holdings 0.0 $106k 15k 7.31
Allergan 0.0 $257k 1.2k 209.28
Nrg Yield 0.0 $290k 18k 15.77
Liberty Global 0.0 $285k 14k 21.12
Sunrun (RUN) 0.0 $84k 16k 5.25
Ishares Tr ibonds dec 21 0.0 $338k 13k 25.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $210k 10k 20.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $217k 9.4k 23.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $207k 7.0k 29.61
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $224k 6.5k 34.71
Rfdi etf (RFDI) 0.0 $262k 5.0k 52.40
Barings Participation Inv (MPV) 0.0 $161k 11k 14.15
Trilogy Metals (TMQ) 0.0 $10k 20k 0.50
Alcoa (AA) 0.0 $243k 8.7k 28.04
Yum China Holdings (YUMC) 0.0 $235k 9.0k 26.09