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 (OUT) | 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 (FSM) | 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 (WBA) | 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 (ROIC) | 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 (TPZ) | 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 (BLK) | 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 (LH) | 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 (GLAD) | 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 (TEL) | 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 (EURN) | 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 (CORRQ) | 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 (FL) | 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 (GPS) | 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 (PXD) | 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 (SABA) | 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 (CARA) | 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 |