Davenport & Co

DAVENPORT & Co as of March 31, 2017

Portfolio Holdings for DAVENPORT & Co

DAVENPORT & Co holds 627 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.7 $262M 285k 917.67
Capital One Financial (COF) 3.6 $255M 2.9M 87.11
Johnson & Johnson (JNJ) 2.3 $164M 1.4M 116.90
Brookfield Asset Management 2.1 $149M 4.4M 33.80
JPMorgan Chase & Co. (JPM) 2.1 $145M 1.7M 86.56
CarMax (KMX) 2.0 $142M 2.2M 63.17
American Tower Reit (AMT) 1.9 $131M 1.2M 109.75
Citigroup (C) 1.8 $127M 2.1M 59.52
General Electric Company 1.7 $120M 3.8M 31.28
Merck & Co (MRK) 1.6 $113M 1.9M 59.76
Fnf (FNF) 1.6 $110M 3.1M 35.33
Exxon Mobil Corporation (XOM) 1.5 $105M 1.2M 89.01
Watsco, Incorporated (WSO) 1.3 $94M 640k 146.86
Berkshire Hathaway (BRK.B) 1.3 $91M 553k 163.50
Pepsi (PEP) 1.3 $89M 836k 106.06
Discovery Communications 1.2 $86M 3.2M 27.10
Chevron Corporation (CVX) 1.1 $79M 683k 115.83
Wells Fargo & Company (WFC) 1.0 $70M 1.3M 55.20
Visa (V) 1.0 $69M 856k 80.03
Microsoft Corporation (MSFT) 1.0 $67M 1.1M 62.74
Dominion Resources (D) 0.9 $66M 855k 76.74
Bristol Myers Squibb (BMY) 0.9 $66M 1.1M 57.63
Danaher Corporation (DHR) 0.9 $65M 821k 79.27
Colfax Corporation 0.9 $65M 1.8M 37.15
Celgene Corporation 0.9 $65M 551k 117.11
Wp Carey (WPC) 0.9 $63M 1.1M 59.63
Accenture (ACN) 0.9 $63M 531k 117.67
Philip Morris International (PM) 0.9 $61M 650k 94.17
Anheuser-Busch InBev NV (BUD) 0.9 $61M 572k 106.36
Liberty Broadband Cl C (LBRDK) 0.9 $61M 792k 77.19
Diageo (DEO) 0.8 $58M 545k 106.44
Dollar Tree (DLTR) 0.8 $58M 750k 77.64
Marathon Petroleum Corp (MPC) 0.8 $57M 1.1M 50.41
Coca-Cola Company (KO) 0.8 $56M 1.3M 41.64
Occidental Petroleum Corporation (OXY) 0.8 $56M 814k 69.25
Lamar Advertising Co-a (LAMR) 0.8 $55M 806k 68.62
Time Warner 0.8 $55M 566k 96.81
DISH Network 0.8 $53M 890k 59.91
J.M. Smucker Company (SJM) 0.8 $53M 414k 128.59
Mondelez Int (MDLZ) 0.8 $53M 1.2M 44.15
FedEx Corporation (FDX) 0.8 $52M 278k 187.83
Verizon Communications (VZ) 0.8 $52M 994k 52.53
priceline.com Incorporated 0.8 $52M 35k 1515.68
Altria (MO) 0.7 $52M 760k 68.23
Live Nation Entertainment (LYV) 0.7 $51M 1.8M 28.05
Southwest Airlines (LUV) 0.7 $50M 989k 50.55
3M Company (MMM) 0.7 $49M 271k 181.43
Procter & Gamble Company (PG) 0.7 $49M 583k 84.08
Walt Disney Company (DIS) 0.7 $48M 458k 105.53
Adobe Systems Incorporated (ADBE) 0.7 $49M 449k 108.16
PPG Industries (PPG) 0.7 $48M 492k 97.34
Union Pacific Corporation (UNP) 0.7 $47M 455k 104.14
Boeing Company (BA) 0.7 $47M 296k 159.99
AmerisourceBergen (COR) 0.7 $47M 584k 80.06
WABCO Holdings 0.7 $47M 421k 110.79
Apple (AAPL) 0.7 $46M 387k 119.46
Schlumberger (SLB) 0.7 $46M 555k 82.83
International Paper Company (IP) 0.6 $45M 856k 52.52
General Dynamics Corporation (GD) 0.6 $45M 255k 175.02
Cisco Systems (CSCO) 0.6 $44M 1.4M 30.94
Gaming & Leisure Pptys (GLPI) 0.6 $43M 1.4M 31.16
Potash Corp. Of Saskatchewan I 0.6 $43M 2.4M 17.87
Illinois Tool Works (ITW) 0.6 $43M 342k 124.84
Cme (CME) 0.6 $42M 362k 115.90
Hanesbrands (HBI) 0.6 $42M 2.0M 21.40
Amazon (AMZN) 0.6 $42M 54k 773.98
Sun Communities (SUI) 0.6 $41M 527k 77.40
Alphabet Inc Class A cs (GOOGL) 0.6 $41M 51k 802.16
Regions Financial Corporation (RF) 0.5 $38M 2.6M 14.40
Genesee & Wyoming 0.5 $38M 553k 68.77
Alphabet Inc Class C cs (GOOG) 0.5 $38M 48k 781.52
Weyerhaeuser Company (WY) 0.5 $37M 1.2M 30.80
Tripadvisor (TRIP) 0.5 $37M 832k 44.94
McDonald's Corporation (MCD) 0.5 $37M 296k 123.31
CVS Caremark Corporation (CVS) 0.5 $36M 460k 78.79
Amgen (AMGN) 0.5 $36M 243k 148.94
General Motors Company (GM) 0.5 $36M 1.0M 34.96
MasterCard Incorporated (MA) 0.5 $36M 340k 104.97
V.F. Corporation (VFC) 0.5 $36M 669k 53.87
Kroger (KR) 0.5 $36M 1.1M 33.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $36M 340k 104.94
Ishares Tr fltg rate nt (FLOT) 0.5 $36M 708k 50.73
Eaton (ETN) 0.5 $36M 523k 68.79
Martin Marietta Materials (MLM) 0.5 $35M 160k 219.92
Carnival Corporation (CCL) 0.5 $35M 655k 53.66
Ecolab (ECL) 0.5 $34M 286k 119.24
Whirlpool Corporation (WHR) 0.5 $34M 191k 179.29
Liberty Media Corp Delaware Com C Siriusxm 0.5 $34M 971k 34.74
Raytheon Company 0.5 $33M 233k 142.00
Praxair 0.5 $32M 275k 117.19
iShares Dow Jones US Home Const. (ITB) 0.5 $32M 1.1M 28.40
Johnson Controls International Plc equity (JCI) 0.5 $32M 764k 41.38
Equity Lifestyle Properties (ELS) 0.4 $30M 407k 73.34
Pvh Corporation (PVH) 0.4 $30M 333k 90.24
Spectra Energy 0.4 $30M 717k 41.09
Sherwin-Williams Company (SHW) 0.4 $29M 100k 290.47
Williams-Sonoma (WSM) 0.4 $29M 597k 48.39
Intuit (INTU) 0.4 $28M 244k 115.35
Church & Dwight (CHD) 0.4 $28M 598k 46.96
Facebook Inc cl a (META) 0.4 $28M 232k 121.71
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $24M 1.1M 22.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $23M 1.1M 21.18
LKQ Corporation (LKQ) 0.3 $22M 746k 29.92
Albemarle Corporation (ALB) 0.3 $21M 240k 86.08
Outfront Media 0.3 $21M 838k 24.87
Monarch Casino & Resort (MCRI) 0.3 $21M 801k 25.78
Zoetis Inc Cl A (ZTS) 0.3 $19M 360k 53.43
Fortive (FTV) 0.3 $19M 345k 53.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $17M 153k 108.19
Norfolk Southern (NSC) 0.2 $13M 119k 108.56
Boston Beer Company (SAM) 0.2 $13M 76k 169.85
Westrock (WRK) 0.2 $13M 255k 50.77
Liberty Media Corp Delaware Com A Siriusxm 0.2 $13M 368k 35.17
Royal Dutch Shell 0.2 $11M 198k 56.37
Fortuna Silver Mines 0.2 $11M 1.9M 5.65
At&t (T) 0.1 $11M 247k 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 $9.7M 93k 104.82
Home Depot (HD) 0.1 $8.8M 66k 134.08
Pfizer (PFE) 0.1 $8.9M 275k 32.48
Gilead Sciences (GILD) 0.1 $9.0M 131k 68.35
Henry Schein (HSIC) 0.1 $9.3M 61k 151.71
Delta Air Lines (DAL) 0.1 $8.8M 191k 46.29
Enbridge (ENB) 0.1 $8.9M 212k 41.84
BB&T Corporation 0.1 $8.2M 175k 47.02
International Business Machines (IBM) 0.1 $8.7M 53k 165.99
FMC Corporation (FMC) 0.1 $8.4M 149k 56.56
Hormel Foods Corporation (HRL) 0.1 $8.1M 233k 34.65
Marten Transport (MRTN) 0.1 $8.2M 351k 23.30
Seaboard Corporation (SEB) 0.1 $8.1M 2.1k 3951.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.6M 26k 292.15
Duke Energy (DUK) 0.1 $7.8M 100k 77.62
Intel Corporation (INTC) 0.1 $6.7M 185k 36.27
Lowe's Companies (LOW) 0.1 $7.2M 101k 71.12
Abbvie (ABBV) 0.1 $7.0M 112k 62.62
Alibaba Group Holding (BABA) 0.1 $7.0M 80k 87.81
Kraft Heinz (KHC) 0.1 $6.7M 77k 87.32
E.I. du Pont de Nemours & Company 0.1 $6.2M 85k 73.40
Berkshire Hathaway (BRK.A) 0.1 $6.3M 26.00 244121.00
NewMarket Corporation (NEU) 0.1 $6.5M 15k 423.84
Applied Materials (AMAT) 0.1 $6.0M 160k 37.76
Eldorado Resorts 0.1 $6.5M 382k 16.95
Walgreen Boots Alliance 0.1 $6.6M 80k 82.76
Bank of America Corporation (BAC) 0.1 $5.4M 246k 22.10
Caterpillar (CAT) 0.1 $5.6M 60k 92.74
Wal-Mart Stores (WMT) 0.1 $5.4M 79k 69.12
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 49k 114.12
Universal Corporation (UVV) 0.1 $5.9M 92k 63.75
Tortoise Energy Infrastructure 0.1 $5.5M 178k 30.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $5.9M 281k 21.14
American Airls (AAL) 0.1 $5.7M 122k 46.69
United Parcel Service (UPS) 0.1 $4.7M 41k 114.64
Oracle Corporation (ORCL) 0.1 $4.8M 126k 38.45
Quanta Services (PWR) 0.1 $4.7M 135k 34.85
Rydex S&P Equal Weight ETF 0.1 $5.2M 60k 86.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.1M 43k 119.13
Pinnacle Foods Inc De 0.1 $5.0M 93k 53.45
Synchrony Financial (SYF) 0.1 $4.7M 130k 36.27
Abbott Laboratories (ABT) 0.1 $4.1M 108k 38.41
Federated Investors (FHI) 0.1 $4.1M 147k 28.28
Dow Chemical Company 0.1 $3.9M 69k 57.22
Las Vegas Sands (LVS) 0.1 $3.9M 73k 53.41
United Technologies Corporation 0.1 $4.0M 36k 109.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.5M 41k 109.85
American Express Company (AXP) 0.1 $3.6M 48k 74.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 60k 54.88
Costco Wholesale Corporation (COST) 0.1 $3.4M 21k 160.11
Southern Company (SO) 0.1 $3.3M 67k 49.19
Starbucks Corporation (SBUX) 0.1 $3.2M 57k 55.52
ON Semiconductor (ON) 0.1 $3.4M 270k 12.76
CF Industries Holdings (CF) 0.1 $3.6M 113k 31.48
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 44k 75.04
PowerShares QQQ Trust, Series 1 0.1 $3.7M 32k 118.48
Retail Opportunity Investments 0.1 $3.8M 178k 21.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.6M 26k 137.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.5M 45k 79.37
Kinsale Cap Group (KNSL) 0.1 $3.2M 94k 34.01
Safety Insurance (SAFT) 0.0 $2.6M 36k 73.70
CSX Corporation (CSX) 0.0 $3.0M 85k 35.93
Eli Lilly & Co. (LLY) 0.0 $2.6M 35k 73.55
Archer Daniels Midland Company (ADM) 0.0 $2.8M 62k 45.65
Lockheed Martin Corporation (LMT) 0.0 $3.1M 13k 249.94
Colgate-Palmolive Company (CL) 0.0 $2.9M 44k 65.44
ConocoPhillips (COP) 0.0 $3.0M 59k 50.14
Honeywell International (HON) 0.0 $3.0M 26k 115.85
Omni (OMC) 0.0 $2.5M 29k 85.11
Ventas (VTR) 0.0 $2.7M 43k 62.52
iShares Russell 2000 Index (IWM) 0.0 $3.1M 23k 134.86
Vanguard Growth ETF (VUG) 0.0 $3.0M 27k 111.48
Vanguard Value ETF (VTV) 0.0 $3.0M 32k 93.01
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 303k 8.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 50k 49.54
Level 3 Communications 0.0 $2.5M 45k 56.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.1M 62k 50.18
BP (BP) 0.0 $1.9M 52k 37.38
Leucadia National 0.0 $1.8M 80k 23.25
NVIDIA Corporation (NVDA) 0.0 $2.4M 22k 106.74
Automatic Data Processing (ADP) 0.0 $1.8M 18k 102.78
Harris Corporation 0.0 $1.9M 18k 102.47
Nokia Corporation (NOK) 0.0 $1.8M 372k 4.81
Emerson Electric (EMR) 0.0 $2.1M 37k 55.75
Eastman Chemical Company (EMN) 0.0 $1.8M 25k 75.21
CenturyLink 0.0 $2.4M 101k 23.78
General Mills (GIS) 0.0 $1.8M 29k 61.77
Marsh & McLennan Companies (MMC) 0.0 $2.2M 33k 67.59
UnitedHealth (UNH) 0.0 $2.2M 13k 160.04
American Electric Power Company (AEP) 0.0 $1.9M 29k 62.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 31k 57.73
ConAgra Foods (CAG) 0.0 $2.1M 54k 39.55
Bce (BCE) 0.0 $2.4M 55k 43.24
Energy Select Sector SPDR (XLE) 0.0 $1.9M 26k 75.32
Ares Capital Corporation (ARCC) 0.0 $1.9M 116k 16.49
SCANA Corporation 0.0 $2.2M 29k 73.28
Realty Income (O) 0.0 $1.9M 34k 57.48
Alerian Mlp Etf 0.0 $1.8M 142k 12.60
Tortoise Pwr & Energy 0.0 $1.8M 79k 22.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3M 24k 97.19
C&F Financial Corporation (CFFI) 0.0 $1.8M 36k 49.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 54k 33.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.2M 168k 12.97
Kinder Morgan (KMI) 0.0 $2.4M 118k 20.71
Spdr Series Trust aerospace def (XAR) 0.0 $1.9M 31k 63.37
Phillips 66 (PSX) 0.0 $1.9M 22k 86.41
Anthem (ELV) 0.0 $2.3M 16k 143.77
Comcast Corporation (CMCSA) 0.0 $1.2M 18k 69.05
U.S. Bancorp (USB) 0.0 $1.7M 33k 51.37
SEI Investments Company (SEIC) 0.0 $1.1M 23k 49.36
Monsanto Company 0.0 $1.4M 14k 105.21
Waste Management (WM) 0.0 $1.6M 22k 70.91
Cummins (CMI) 0.0 $1.3M 9.4k 136.68
Nucor Corporation (NUE) 0.0 $1.3M 21k 59.52
Reynolds American 0.0 $1.2M 21k 56.04
Tyson Foods (TSN) 0.0 $1.4M 23k 61.68
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 47k 30.87
GlaxoSmithKline 0.0 $1.4M 37k 38.51
Nextera Energy (NEE) 0.0 $1.1M 9.2k 119.47
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.8k 836.05
iShares S&P 500 Index (IVV) 0.0 $1.1M 4.8k 225.00
Ford Motor Company (F) 0.0 $1.2M 95k 12.13
Marriott International (MAR) 0.0 $1.4M 17k 82.68
Discovery Communications 0.0 $1.2M 44k 27.41
Fastenal Company (FAST) 0.0 $1.5M 32k 46.98
SPDR Gold Trust (GLD) 0.0 $1.5M 14k 109.61
TowneBank (TOWN) 0.0 $1.3M 40k 33.25
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.8k 377.32
MetLife (MET) 0.0 $1.5M 27k 53.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 16k 84.46
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 14k 93.33
Flowers Foods (FLO) 0.0 $1.5M 75k 19.97
Brink's Company (BCO) 0.0 $1.2M 30k 41.25
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 14k 121.79
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 8.1k 165.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 9.0k 121.00
Udr (UDR) 0.0 $1.4M 39k 36.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 86.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 11k 108.18
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 15k 88.58
8x8 (EGHT) 0.0 $1.3M 93k 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 $1.2M 8.2k 150.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 15k 85.18
First Trust DJ Internet Index Fund (FDN) 0.0 $1.6M 20k 79.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 8.5k 140.01
Lance 0.0 $1.1M 29k 38.34
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 40k 30.41
Tortoise MLP Fund 0.0 $1.5M 78k 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 53.98
Tribune Co New Cl A 0.0 $1.3M 38k 34.98
Ishares S&p Amt-free Municipal 0.0 $1.4M 56k 25.40
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.5M 64k 24.14
Union Bankshares Corporation 0.0 $1.1M 32k 35.74
Diversified Real Asset Inc F 0.0 $1.1M 72k 15.59
Suno (SUN) 0.0 $1.7M 64k 26.89
Dominion Mid Stream 0.0 $1.5M 49k 29.55
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 15k 72.46
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.1M 62k 17.28
Paypal Holdings (PYPL) 0.0 $1.7M 44k 39.47
Cnx Coal Resources 0.0 $1.1M 59k 18.25
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 27k 47.83
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.4M 40k 34.27
Ingevity (NGVT) 0.0 $1.5M 27k 54.86
Stewart Information Services Corporation (STC) 0.0 $394k 8.6k 46.08
China Mobile 0.0 $662k 13k 52.43
Corning Incorporated (GLW) 0.0 $391k 16k 24.27
BlackRock 0.0 $425k 1.1k 380.54
Genworth Financial (GNW) 0.0 $514k 135k 3.81
Hartford Financial Services (HIG) 0.0 $748k 16k 47.65
Charles Schwab Corporation (SCHW) 0.0 $479k 12k 39.47
PNC Financial Services (PNC) 0.0 $689k 5.9k 116.96
Rli (RLI) 0.0 $440k 7.0k 63.13
Lincoln National Corporation (LNC) 0.0 $373k 5.6k 66.28
Ameriprise Financial (AMP) 0.0 $1.0M 9.2k 110.94
Devon Energy Corporation (DVN) 0.0 $495k 11k 45.67
Range Resources (RRC) 0.0 $667k 19k 34.36
Baxter International (BAX) 0.0 $398k 9.0k 44.34
Teva Pharmaceutical Industries (TEVA) 0.0 $941k 26k 36.25
Consolidated Edison (ED) 0.0 $517k 7.0k 73.69
Genuine Parts Company (GPC) 0.0 $609k 6.4k 95.54
Northrop Grumman Corporation (NOC) 0.0 $388k 1.7k 232.58
Paychex (PAYX) 0.0 $405k 6.6k 60.88
Public Storage (PSA) 0.0 $458k 2.1k 223.50
Ritchie Bros. Auctioneers Inco 0.0 $457k 14k 34.00
Stanley Black & Decker (SWK) 0.0 $515k 4.5k 114.70
SYSCO Corporation (SYY) 0.0 $421k 7.6k 55.38
T. Rowe Price (TROW) 0.0 $386k 5.1k 75.26
Trimble Navigation (TRMB) 0.0 $366k 12k 30.15
AFLAC Incorporated (AFL) 0.0 $755k 11k 69.60
BE Aerospace 0.0 $488k 8.1k 60.19
Laboratory Corp. of America Holdings 0.0 $602k 4.7k 128.38
Healthcare Realty Trust Incorporated 0.0 $858k 28k 30.32
National-Oilwell Var 0.0 $609k 16k 37.44
Herman Miller (MLKN) 0.0 $884k 26k 34.20
Valero Energy Corporation (VLO) 0.0 $951k 14k 68.32
Campbell Soup Company (CPB) 0.0 $608k 10k 60.47
Aetna 0.0 $627k 5.1k 124.01
Becton, Dickinson and (BDX) 0.0 $382k 2.3k 165.56
Yum! Brands (YUM) 0.0 $567k 9.0k 63.33
Novartis (NVS) 0.0 $457k 6.3k 72.84
Deere & Company (DE) 0.0 $983k 9.5k 103.04
Nike (NKE) 0.0 $651k 13k 50.83
Parker-Hannifin Corporation (PH) 0.0 $429k 3.1k 140.00
Rio Tinto (RIO) 0.0 $846k 22k 38.46
Royal Dutch Shell 0.0 $426k 7.8k 54.38
Target Corporation (TGT) 0.0 $459k 6.3k 72.24
Texas Instruments Incorporated (TXN) 0.0 $447k 6.1k 72.97
Qualcomm (QCOM) 0.0 $794k 12k 65.20
Total (TTE) 0.0 $779k 15k 50.97
Williams Companies (WMB) 0.0 $437k 14k 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $805k 61k 13.19
Murphy Oil Corporation (MUR) 0.0 $893k 29k 31.13
EOG Resources (EOG) 0.0 $420k 4.2k 101.10
Investors Title Company (ITIC) 0.0 $482k 3.1k 158.18
Clorox Company (CLX) 0.0 $417k 3.5k 120.03
USG Corporation 0.0 $643k 22k 28.88
Hershey Company (HSY) 0.0 $606k 5.9k 103.43
Kellogg Company (K) 0.0 $762k 10k 73.71
Xcel Energy (XEL) 0.0 $510k 13k 40.70
Methanex Corp (MEOH) 0.0 $930k 21k 43.80
Aptar (ATR) 0.0 $370k 5.0k 73.45
Chesapeake Energy Corporation 0.0 $499k 71k 7.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $554k 6.7k 83.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $633k 8.0k 79.45
Constellation Brands (STZ) 0.0 $613k 4.0k 153.31
Carlisle Companies (CSL) 0.0 $397k 3.6k 110.29
Gladstone Capital Corporation 0.0 $367k 39k 9.39
Goldcorp 0.0 $643k 47k 13.60
Activision Blizzard 0.0 $746k 21k 36.11
Under Armour (UAA) 0.0 $367k 13k 29.05
Key (KEY) 0.0 $497k 27k 18.27
Transcanada Corp 0.0 $529k 12k 45.15
iShares Russell 1000 Index (IWB) 0.0 $950k 7.6k 124.46
Macquarie Infrastructure Company 0.0 $575k 7.0k 81.71
Western Refining 0.0 $893k 24k 37.85
CVR Energy (CVI) 0.0 $886k 35k 25.39
DTE Energy Company (DTE) 0.0 $525k 5.3k 98.53
First Community Bancshares (FCBC) 0.0 $1.0M 35k 30.14
Medical Properties Trust (MPW) 0.0 $553k 45k 12.30
TASER International 0.0 $533k 22k 24.24
Teleflex Incorporated (TFX) 0.0 $409k 2.5k 161.15
Tredegar Corporation (TG) 0.0 $881k 37k 24.00
United Bankshares (UBSI) 0.0 $393k 8.5k 46.25
British American Tobac (BTI) 0.0 $368k 3.3k 112.69
Unilever (UL) 0.0 $594k 15k 40.70
City Holding Company (CHCO) 0.0 $352k 5.2k 67.60
WGL Holdings 0.0 $515k 6.8k 76.28
Ametek (AME) 0.0 $413k 8.5k 48.60
Rbc Cad (RY) 0.0 $947k 14k 67.71
Prospect Capital Corporation (PSEC) 0.0 $683k 82k 8.35
Morgan Stanley China A Share Fund (CAF) 0.0 $663k 39k 16.99
Bassett Furniture Industries (BSET) 0.0 $668k 22k 30.40
John B. Sanfilippo & Son (JBSS) 0.0 $745k 11k 70.39
iShares Russell 1000 Growth Index (IWF) 0.0 $439k 4.2k 104.90
American International (AIG) 0.0 $543k 8.3k 65.32
iShares Lehman Aggregate Bond (AGG) 0.0 $698k 6.5k 108.06
Financial Select Sector SPDR (XLF) 0.0 $696k 30k 23.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $827k 2.7k 301.73
Vanguard Large-Cap ETF (VV) 0.0 $465k 4.5k 102.37
Vanguard Europe Pacific ETF (VEA) 0.0 $432k 12k 36.54
Vonage Holdings 0.0 $1.0M 149k 6.85
Utilities SPDR (XLU) 0.0 $881k 18k 48.57
iShares Silver Trust (SLV) 0.0 $370k 25k 15.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $479k 12k 41.42
KKR & Co 0.0 $428k 28k 15.39
Six Flags Entertainment (SIX) 0.0 $794k 13k 59.96
Vanguard Emerging Markets ETF (VWO) 0.0 $909k 25k 35.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $543k 14k 39.11
SPDR S&P Dividend (SDY) 0.0 $958k 11k 85.56
Vanguard Mid-Cap ETF (VO) 0.0 $742k 5.6k 131.63
Vanguard Small-Cap ETF (VB) 0.0 $698k 5.4k 128.96
Clearbridge Energy M 0.0 $896k 58k 15.56
DNP Select Income Fund (DNP) 0.0 $563k 55k 10.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $478k 32k 14.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $634k 4.2k 151.03
Vanguard Total Bond Market ETF (BND) 0.0 $543k 6.7k 80.79
Opko Health (OPK) 0.0 $403k 43k 9.30
Omeros Corporation (OMER) 0.0 $808k 81k 9.92
Triangle Capital Corporation 0.0 $943k 51k 18.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $743k 7.1k 105.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $582k 6.9k 84.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $514k 14k 37.21
iShares Dow Jones US Financial (IYF) 0.0 $391k 3.9k 101.46
Nuveen Muni Value Fund (NUV) 0.0 $982k 103k 9.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $387k 2.8k 140.52
SPDR S&P Semiconductor (XSD) 0.0 $780k 14k 56.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $674k 47k 14.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $723k 54k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $495k 36k 13.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $529k 37k 14.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $656k 6.5k 101.33
PowerShares S&P SllCp Egy Ptflio 0.0 $745k 35k 21.02
Park Sterling Bk Charlott 0.0 $746k 69k 10.79
Nuveen Build Amer Bd (NBB) 0.0 $548k 27k 20.63
Carolina Bank Holding 0.0 $388k 15k 25.83
Telus Ord (TU) 0.0 $706k 22k 31.85
BNC Ban 0.0 $481k 15k 31.90
Old Line Bancshares 0.0 $707k 30k 23.98
Te Connectivity Ltd for 0.0 $802k 12k 69.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $527k 25k 21.00
Amc Networks Inc Cl A (AMCX) 0.0 $968k 19k 52.34
Hollyfrontier Corp 0.0 $551k 17k 32.76
Fortune Brands (FBIN) 0.0 $362k 6.8k 53.46
Spdr Short-term High Yield mf (SJNK) 0.0 $617k 22k 27.68
Express Scripts Holding 0.0 $719k 11k 68.79
Us Silica Hldgs (SLCA) 0.0 $478k 8.4k 56.68
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 37k 27.70
Salient Midstream & M 0.0 $499k 37k 13.58
Claymore Etf gug blt2017 hy 0.0 $891k 35k 25.82
Nuveen Real (JRI) 0.0 $794k 50k 15.74
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $372k 18k 21.20
Five Below (FIVE) 0.0 $828k 21k 39.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $384k 7.2k 53.63
Sotherly Hotels (SOHO) 0.0 $352k 52k 6.79
Liberty Global Inc C 0.0 $573k 19k 29.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $704k 32k 21.99
Armada Hoffler Pptys (AHH) 0.0 $415k 29k 14.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $750k 3.7k 205.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $645k 12k 53.91
First Trust Global Tactical etp (FTGC) 0.0 $732k 36k 20.41
Vodafone Group New Adr F (VOD) 0.0 $555k 23k 24.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $764k 33k 23.14
I Shares 2019 Etf 0.0 $938k 37k 25.33
Geo Group Inc/the reit (GEO) 0.0 $683k 19k 35.93
Ishares 2020 Amt-free Muni Bond Etf 0.0 $637k 25k 25.24
Pra (PRAA) 0.0 $815k 21k 39.10
Media Gen 0.0 $921k 49k 18.83
Medtronic (MDT) 0.0 $911k 13k 71.23
Qorvo (QRVO) 0.0 $375k 7.1k 52.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $351k 6.7k 52.18
Mylan Nv 0.0 $398k 10k 38.15
Euronav Sa (CMBT) 0.0 $443k 56k 7.95
Communications Sales&leas Incom us equities / etf's 0.0 $441k 17k 25.41
Apple Hospitality Reit (APLE) 0.0 $514k 26k 19.98
Liberty Global 0.0 $893k 41k 21.96
Hp (HPQ) 0.0 $397k 27k 14.84
Archrock Partners 0.0 $409k 26k 16.04
Hewlett Packard Enterprise (HPE) 0.0 $922k 40k 23.14
Corenergy Infrastructure Tr 0.0 $1.0M 30k 34.88
Onemain Holdings (OMF) 0.0 $476k 22k 22.14
Chubb (CB) 0.0 $427k 3.2k 132.12
Broad 0.0 $438k 2.5k 176.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $744k 16k 47.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $380k 8.0k 47.44
Liberty Media Corp Series C Li 0.0 $574k 18k 31.33
Vaneck Vectors Russia Index Et 0.0 $908k 43k 21.22
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $619k 24k 26.17
Reata Pharmaceuticals Inc Cl A 0.0 $493k 23k 21.83
Barings Corporate Investors (MCI) 0.0 $842k 54k 15.48
Arconic 0.0 $517k 28k 18.54
Lamb Weston Hldgs (LW) 0.0 $390k 10k 37.85
Loews Corporation (L) 0.0 $248k 5.3k 46.83
Melco Crown Entertainment (MLCO) 0.0 $242k 15k 15.90
NRG Energy (NRG) 0.0 $261k 21k 12.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $238k 6.9k 34.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $316k 9.0k 35.01
Progressive Corporation (PGR) 0.0 $325k 9.2k 35.50
Fidelity National Information Services (FIS) 0.0 $203k 2.7k 75.64
M&T Bank Corporation (MTB) 0.0 $236k 1.5k 156.43
Tractor Supply Company (TSCO) 0.0 $201k 2.7k 75.81
CBS Corporation 0.0 $219k 3.4k 63.62
Diebold Incorporated 0.0 $203k 8.1k 25.15
J.C. Penney Company 0.0 $87k 11k 8.31
Leggett & Platt (LEG) 0.0 $244k 5.0k 48.88
Newmont Mining Corporation (NEM) 0.0 $224k 6.6k 34.07
Royal Caribbean Cruises (RCL) 0.0 $326k 4.0k 82.04
Travelers Companies (TRV) 0.0 $297k 2.4k 122.43
W.W. Grainger (GWW) 0.0 $261k 1.1k 232.25
Brown-Forman Corporation (BF.B) 0.0 $225k 5.0k 44.92
Vulcan Materials Company (VMC) 0.0 $317k 2.5k 125.15
Entegris (ENTG) 0.0 $224k 13k 17.90
Foot Locker 0.0 $315k 4.4k 70.89
AstraZeneca (AZN) 0.0 $335k 12k 27.32
Rockwell Collins 0.0 $227k 2.5k 92.76
Allstate Corporation (ALL) 0.0 $241k 3.3k 74.12
Telefonica (TEF) 0.0 $99k 11k 9.20
Gap (GAP) 0.0 $223k 9.9k 22.44
Canadian Pacific Railway 0.0 $248k 1.7k 142.77
Exelon Corporation (EXC) 0.0 $205k 5.8k 35.49
VCA Antech 0.0 $268k 3.9k 68.65
Harman International Industries 0.0 $259k 2.3k 111.16
Whole Foods Market 0.0 $342k 11k 30.76
Novo Nordisk A/S (NVO) 0.0 $238k 6.6k 35.86
Washington Real Estate Investment Trust (ELME) 0.0 $349k 11k 32.69
Ban (TBBK) 0.0 $129k 16k 7.86
Barclays (BCS) 0.0 $121k 11k 11.00
Advance Auto Parts (AAP) 0.0 $277k 1.6k 169.12
Fiserv (FI) 0.0 $315k 3.0k 106.28
Frontier Communications 0.0 $39k 12k 3.38
Patterson-UTI Energy (PTEN) 0.0 $256k 9.5k 26.92
PPL Corporation (PPL) 0.0 $214k 6.3k 34.05
Public Service Enterprise (PEG) 0.0 $261k 6.0k 43.89
Pioneer Natural Resources 0.0 $274k 1.5k 180.07
Marathon Oil Corporation (MRO) 0.0 $237k 14k 17.31
Ashford Hospitality Trust 0.0 $95k 12k 7.76
Titan International (TWI) 0.0 $188k 17k 11.21
ArcelorMittal 0.0 $91k 12k 7.30
Clean Energy Fuels (CLNE) 0.0 $61k 21k 2.86
Ship Finance Intl 0.0 $278k 19k 14.85
Commerce Bancshares (CBSH) 0.0 $232k 4.0k 57.81
Sangamo Biosciences (SGMO) 0.0 $153k 50k 3.05
Cal-Maine Foods (CALM) 0.0 $204k 4.6k 44.17
Chicago Bridge & Iron Company 0.0 $210k 6.6k 31.75
KLA-Tencor Corporation (KLAC) 0.0 $233k 3.0k 78.68
Access National Corporation 0.0 $285k 10k 27.76
Icahn Enterprises (IEP) 0.0 $219k 3.7k 59.92
Tor Dom Bk Cad (TD) 0.0 $301k 6.1k 49.34
Acacia Research Corporation (ACTG) 0.0 $299k 46k 6.50
Apollo Investment 0.0 $126k 20k 6.20
Senomyx 0.0 $90k 93k 0.96
Ball Corporation (BALL) 0.0 $274k 3.7k 75.07
Bank Of America Corporation warrant 0.0 $154k 16k 9.95
iShares S&P 500 Value Index (IVE) 0.0 $291k 2.9k 101.38
ProShares Ultra S&P500 (SSO) 0.0 $238k 3.1k 76.14
Roadrunner Transportation Services Hold. 0.0 $223k 22k 10.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $238k 4.6k 51.71
Yamana Gold 0.0 $60k 21k 2.81
iShares Dow Jones US Real Estate (IYR) 0.0 $273k 3.5k 76.94
Maui Land & Pineapple (MLP) 0.0 $180k 25k 7.20
Templeton Global Income Fund 0.0 $259k 40k 6.48
Tesla Motors (TSLA) 0.0 $315k 1.5k 213.69
iShares Dow Jones US Consumer Goods (IYK) 0.0 $257k 2.3k 110.72
SPDR S&P Biotech (XBI) 0.0 $247k 4.2k 59.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $305k 3.1k 97.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $230k 22k 10.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $207k 11k 19.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $239k 2.2k 106.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $237k 2.1k 113.17
PowerShares Preferred Portfolio 0.0 $166k 12k 14.23
Unifi (UFI) 0.0 $241k 7.4k 32.63
Celgene Corp right 12/31/2011 0.0 $110k 107k 1.03
Neuralstem 0.0 $6.6k 24k 0.27
O'reilly Automotive (ORLY) 0.0 $323k 1.2k 278.41
Costamare (CMRE) 0.0 $90k 16k 5.60
Vanguard REIT ETF (VNQ) 0.0 $331k 4.0k 82.55
Vanguard European ETF (VGK) 0.0 $266k 5.6k 47.94
Nuveen Select Maturities Mun Fund (NIM) 0.0 $164k 17k 9.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $209k 15k 14.31
iShares Morningstar Large Growth (ILCG) 0.0 $226k 1.9k 121.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $201k 1.8k 110.22
PowerShares Emerging Markets Sovere 0.0 $235k 8.3k 28.26
iShares Dow Jones US Healthcare (IYH) 0.0 $292k 2.0k 144.13
iShares Dow Jones US Industrial (IYJ) 0.0 $243k 2.0k 120.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $258k 1.9k 133.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $244k 2.0k 122.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $259k 2.4k 108.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $224k 4.9k 45.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $296k 7.9k 37.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $192k 22k 8.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $348k 7.7k 45.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $133k 19k 7.17
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 12k 9.31
Pimco Municipal Income Fund II (PML) 0.0 $192k 16k 12.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $162k 11k 14.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 12k 7.17
Nuveen Senior Income Fund 0.0 $120k 18k 6.79
Reaves Utility Income Fund (UTG) 0.0 $306k 10k 30.71
Rydex S&P Equal Weight Energy 0.0 $202k 3.2k 64.01
Templeton Emerging Markets (EMF) 0.0 $122k 10k 12.09
Community Bankers Trust 0.0 $171k 24k 7.25
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $252k 4.2k 59.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $317k 11k 29.90
Medley Capital Corporation 0.0 $106k 14k 7.51
Stone Hbr Emerg Mrkts (EDF) 0.0 $154k 11k 14.64
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $232k 8.8k 26.46
Wisdomtree Asia Local Debt etf us 0.0 $222k 5.2k 42.61
Powershares Etf Tr Ii s^p500 low vol 0.0 $271k 6.5k 41.58
Ralph Lauren Corp (RL) 0.0 $200k 2.2k 90.32
Ingredion Incorporated (INGR) 0.0 $310k 2.5k 124.96
stock 0.0 $54k 100k 0.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $226k 9.0k 25.18
Palo Alto Networks (PANW) 0.0 $209k 1.7k 125.05
Capit Bk Fin A 0.0 $263k 6.7k 39.25
Prudential Gl Sh Dur Hi Yld 0.0 $158k 11k 14.89
Exone 0.0 $112k 12k 9.34
Usa Compression Partners (USAC) 0.0 $260k 15k 17.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $280k 5.8k 48.55
Twenty-first Century Fox 0.0 $276k 9.8k 28.04
Yadkin Finl Corp 0.0 $269k 7.9k 34.26
Gw Pharmaceuticals Plc ads 0.0 $284k 2.5k 111.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $298k 14k 20.99
Perrigo Company (PRGO) 0.0 $338k 4.1k 83.23
Midcoast Energy Partners 0.0 $121k 17k 7.05
Cara Therapeutics 0.0 $202k 22k 9.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $173k 13k 13.70
Ishares Tr core div grwth (DGRO) 0.0 $222k 7.7k 28.90
Cdk Global Inc equities 0.0 $217k 3.6k 59.69
H & Q Healthcare Fund equities (HQH) 0.0 $284k 13k 21.13
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $315k 15k 20.43
Goldmansachsbdc (GSBD) 0.0 $219k 9.3k 23.52
Eversource Energy (ES) 0.0 $209k 3.8k 55.23
Windstream Holdings 0.0 $104k 14k 7.33
Allergan 0.0 $258k 1.2k 210.01
Nrg Yield 0.0 $291k 18k 15.80
Liberty Global 0.0 $247k 12k 21.17
Sunrun (RUN) 0.0 $85k 16k 5.31
Ishares Tr ibonds dec 21 0.0 $339k 13k 25.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $231k 11k 20.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $217k 9.4k 23.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $208k 7.0k 29.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $225k 6.5k 34.83
Rfdi etf (RFDI) 0.0 $263k 5.0k 52.53
Barings Participation Inv (MPV) 0.0 $162k 11k 14.20
Trilogy Metals (TMQ) 0.0 $10k 20k 0.51
Alcoa (AA) 0.0 $242k 8.6k 28.08
Yum China Holdings (YUMC) 0.0 $235k 9.0k 26.12