DAVENPORT & Co as of June 30, 2017
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 659 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Markel Corporation (MKL) | 3.7 | $279M | 286k | 975.86 | |
Capital One Financial (COF) | 3.2 | $242M | 2.9M | 82.62 | |
Johnson & Johnson (JNJ) | 2.5 | $187M | 1.4M | 132.29 | |
Brookfield Asset Management | 2.2 | $170M | 4.3M | 39.21 | |
American Tower Reit (AMT) | 2.1 | $157M | 1.2M | 132.32 | |
Fnf (FNF) | 1.9 | $146M | 3.2M | 44.83 | |
Citigroup (C) | 1.9 | $143M | 2.1M | 66.88 | |
CarMax (KMX) | 1.7 | $129M | 2.0M | 63.06 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $126M | 1.4M | 91.40 | |
Merck & Co (MRK) | 1.6 | $125M | 1.9M | 64.09 | |
General Electric Company | 1.5 | $112M | 4.1M | 27.01 | |
Watsco, Incorporated (WSO) | 1.3 | $100M | 647k | 154.20 | |
Pepsi (PEP) | 1.3 | $97M | 843k | 115.49 | |
Exxon Mobil Corporation (XOM) | 1.2 | $95M | 1.2M | 80.73 | |
Berkshire Hathaway (BRK.B) | 1.2 | $94M | 552k | 169.37 | |
Visa (V) | 1.2 | $91M | 965k | 93.78 | |
Marathon Petroleum Corp (MPC) | 1.2 | $90M | 1.7M | 52.33 | |
AmerisourceBergen (COR) | 1.1 | $86M | 915k | 94.53 | |
Martin Marietta Materials (MLM) | 1.0 | $77M | 346k | 222.58 | |
Philip Morris International (PM) | 1.0 | $76M | 646k | 117.45 | |
Microsoft Corporation (MSFT) | 1.0 | $75M | 1.1M | 68.93 | |
DISH Network | 1.0 | $73M | 1.2M | 62.76 | |
Celgene Corporation | 1.0 | $74M | 566k | 129.87 | |
Wp Carey (WPC) | 1.0 | $72M | 1.1M | 66.01 | |
Chevron Corporation (CVX) | 0.9 | $72M | 692k | 104.33 | |
Bristol Myers Squibb (BMY) | 0.9 | $69M | 1.2M | 55.72 | |
Danaher Corporation (DHR) | 0.9 | $69M | 816k | 84.39 | |
Colfax Corporation | 0.9 | $69M | 1.7M | 39.37 | |
Dominion Resources (D) | 0.9 | $68M | 882k | 76.63 | |
Diageo (DEO) | 0.9 | $67M | 560k | 119.83 | |
Royal Dutch Shell | 0.9 | $67M | 1.2M | 54.43 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $64M | 449k | 141.44 | |
Accenture (ACN) | 0.8 | $63M | 513k | 123.68 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $64M | 575k | 110.36 | |
Live Nation Entertainment (LYV) | 0.8 | $63M | 1.8M | 34.85 | |
FedEx Corporation (FDX) | 0.8 | $61M | 281k | 217.33 | |
Southwest Airlines (LUV) | 0.8 | $62M | 991k | 62.14 | |
Liberty Broadband Cl C (LBRDK) | 0.8 | $61M | 707k | 86.75 | |
Coca-Cola Company (KO) | 0.8 | $60M | 1.3M | 44.85 | |
Boeing Company (BA) | 0.8 | $59M | 300k | 197.75 | |
Altria (MO) | 0.8 | $59M | 795k | 74.47 | |
WABCO Holdings | 0.8 | $58M | 458k | 127.51 | |
3M Company (MMM) | 0.8 | $58M | 277k | 208.19 | |
Dollar Tree (DLTR) | 0.8 | $58M | 826k | 69.92 | |
PPG Industries (PPG) | 0.7 | $56M | 512k | 109.96 | |
Apple (AAPL) | 0.7 | $56M | 388k | 144.02 | |
Cisco Systems (CSCO) | 0.7 | $55M | 1.8M | 31.30 | |
Wells Fargo & Company (WFC) | 0.7 | $55M | 992k | 55.41 | |
Time Warner | 0.7 | $54M | 541k | 100.41 | |
V.F. Corporation (VFC) | 0.7 | $54M | 934k | 57.60 | |
Facebook Inc cl a (META) | 0.7 | $54M | 357k | 150.98 | |
priceline.com Incorporated | 0.7 | $52M | 28k | 1870.52 | |
Mondelez Int (MDLZ) | 0.7 | $52M | 1.2M | 43.19 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $52M | 706k | 73.57 | |
Delta Air Lines (DAL) | 0.7 | $51M | 952k | 53.74 | |
General Dynamics Corporation (GD) | 0.7 | $51M | 257k | 198.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $51M | 1.2M | 40.83 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $50M | 839k | 59.87 | |
Illinois Tool Works (ITW) | 0.7 | $50M | 351k | 143.25 | |
Union Pacific Corporation (UNP) | 0.7 | $49M | 451k | 108.91 | |
International Paper Company (IP) | 0.7 | $49M | 864k | 56.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $49M | 53k | 929.68 | |
Walt Disney Company (DIS) | 0.6 | $49M | 457k | 106.25 | |
Ecolab (ECL) | 0.6 | $47M | 355k | 132.75 | |
CVS Caremark Corporation (CVS) | 0.6 | $46M | 569k | 80.46 | |
General Motors Company (GM) | 0.6 | $45M | 1.3M | 34.93 | |
McDonald's Corporation (MCD) | 0.6 | $45M | 291k | 153.16 | |
Verizon Communications (VZ) | 0.6 | $44M | 995k | 44.66 | |
Synchrony Financial (SYF) | 0.6 | $45M | 1.5M | 29.82 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $45M | 49k | 908.73 | |
Carnival Corporation (CCL) | 0.6 | $44M | 668k | 65.57 | |
Genesee & Wyoming | 0.6 | $42M | 616k | 68.39 | |
MasterCard Incorporated (MA) | 0.6 | $42M | 344k | 121.45 | |
Amgen (AMGN) | 0.6 | $42M | 243k | 172.23 | |
Nike (NKE) | 0.6 | $42M | 706k | 59.00 | |
Eaton (ETN) | 0.6 | $41M | 532k | 77.83 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $41M | 1.1M | 37.67 | |
Weyerhaeuser Company (WY) | 0.5 | $41M | 1.2M | 33.50 | |
Amazon (AMZN) | 0.5 | $41M | 42k | 968.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $40M | 129k | 310.08 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $40M | 967k | 41.70 | |
Potash Corp. Of Saskatchewan I | 0.5 | $39M | 2.4M | 16.30 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $38M | 755k | 50.92 | |
Enbridge (ENB) | 0.5 | $38M | 950k | 39.81 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $38M | 1.1M | 33.94 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $38M | 874k | 43.36 | |
Allergan | 0.5 | $37M | 154k | 243.09 | |
Hormel Foods Corporation (HRL) | 0.5 | $37M | 1.1M | 34.11 | |
Cme (CME) | 0.5 | $36M | 285k | 125.24 | |
Sherwin-Williams Company (SHW) | 0.5 | $35M | 101k | 350.96 | |
Schlumberger (SLB) | 0.5 | $35M | 535k | 65.84 | |
Equity Lifestyle Properties (ELS) | 0.5 | $36M | 415k | 86.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $35M | 329k | 105.31 | |
Tripadvisor (TRIP) | 0.5 | $35M | 914k | 38.20 | |
Gilead Sciences (GILD) | 0.5 | $34M | 477k | 70.78 | |
Intuit (INTU) | 0.4 | $33M | 250k | 132.81 | |
Applied Materials (AMAT) | 0.4 | $29M | 698k | 41.31 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $26M | 422k | 62.38 | |
LKQ Corporation (LKQ) | 0.3 | $25M | 747k | 32.95 | |
Monarch Casino & Resort (MCRI) | 0.3 | $24M | 801k | 30.25 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $25M | 1.2M | 21.25 | |
Church & Dwight (CHD) | 0.3 | $23M | 451k | 51.88 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $23M | 1.0M | 22.61 | |
Albemarle Corporation (ALB) | 0.3 | $21M | 196k | 105.54 | |
Xylem (XYL) | 0.3 | $20M | 358k | 55.43 | |
Outfront Media (OUT) | 0.2 | $18M | 771k | 23.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $17M | 157k | 109.78 | |
Procter & Gamble Company (PG) | 0.2 | $15M | 172k | 87.15 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $14M | 675k | 21.26 | |
Norfolk Southern (NSC) | 0.2 | $14M | 113k | 121.70 | |
Alibaba Group Holding (BABA) | 0.2 | $14M | 96k | 140.90 | |
Black Knight Finl Svcs Inc cl a | 0.2 | $13M | 308k | 40.95 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $12M | 556k | 21.48 | |
Fortuna Silver Mines (FSM) | 0.1 | $11M | 2.3M | 4.89 | |
Home Depot (HD) | 0.1 | $10M | 67k | 153.40 | |
MercadoLibre (MELI) | 0.1 | $11M | 43k | 250.88 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $11M | 415k | 25.98 | |
Abbvie (ABBV) | 0.1 | $10M | 142k | 72.51 | |
Marten Transport (MRTN) | 0.1 | $9.7M | 353k | 27.40 | |
Pfizer (PFE) | 0.1 | $8.8M | 262k | 33.59 | |
At&t (T) | 0.1 | $9.1M | 240k | 37.73 | |
Duke Energy (DUK) | 0.1 | $8.7M | 104k | 83.59 | |
Kinsale Cap Group (KNSL) | 0.1 | $8.8M | 235k | 37.31 | |
Lowe's Companies (LOW) | 0.1 | $8.0M | 104k | 77.53 | |
NewMarket Corporation (NEU) | 0.1 | $8.0M | 17k | 460.48 | |
Seaboard Corporation (SEB) | 0.1 | $8.2M | 2.1k | 3995.00 | |
BB&T Corporation | 0.1 | $7.6M | 168k | 45.41 | |
International Business Machines (IBM) | 0.1 | $7.5M | 49k | 153.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.6M | 97k | 78.31 | |
Bank of America Corporation (BAC) | 0.1 | $6.5M | 270k | 24.26 | |
Berkshire Hathaway (BRK.A) | 0.1 | $6.6M | 26.00 | 254700.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $6.8M | 64k | 106.61 | |
Sun Communities (SUI) | 0.1 | $6.4M | 73k | 87.69 | |
Kraft Heinz (KHC) | 0.1 | $6.6M | 77k | 85.64 | |
Westrock (WRK) | 0.1 | $7.2M | 126k | 56.66 | |
Caterpillar (CAT) | 0.1 | $5.8M | 54k | 107.46 | |
Abbott Laboratories (ABT) | 0.1 | $5.9M | 121k | 48.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.1M | 47k | 129.11 | |
Intel Corporation (INTC) | 0.1 | $6.3M | 188k | 33.74 | |
Starbucks Corporation (SBUX) | 0.1 | $5.9M | 101k | 58.31 | |
Rydex S&P Equal Weight ETF | 0.1 | $5.9M | 63k | 92.68 | |
Mag Silver Corp (MAG) | 0.1 | $5.9M | 452k | 13.04 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $6.4M | 58k | 110.68 | |
Tortoise Energy Infrastructure | 0.1 | $6.4M | 209k | 30.39 | |
American Airls (AAL) | 0.1 | $6.2M | 123k | 50.32 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.5M | 23k | 241.80 | |
Universal Corporation (UVV) | 0.1 | $5.3M | 82k | 64.70 | |
Williams-Sonoma (WSM) | 0.1 | $5.4M | 112k | 48.50 | |
Royal Dutch Shell | 0.1 | $5.6M | 106k | 53.19 | |
Pinnacle Foods Inc De | 0.1 | $5.4M | 92k | 59.40 | |
Dominion Mid Stream | 0.1 | $5.1M | 177k | 28.85 | |
Wal-Mart Stores (WMT) | 0.1 | $4.8M | 63k | 75.68 | |
United Parcel Service (UPS) | 0.1 | $4.5M | 41k | 110.59 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.2M | 52k | 80.71 | |
United Technologies Corporation | 0.1 | $4.8M | 39k | 122.11 | |
J.M. Smucker Company (SJM) | 0.1 | $4.3M | 36k | 118.33 | |
Quanta Services (PWR) | 0.1 | $4.3M | 130k | 32.92 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $4.6M | 34k | 137.64 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $4.6M | 91k | 50.87 | |
American Express Company (AXP) | 0.1 | $4.0M | 48k | 84.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.4M | 60k | 56.72 | |
CSX Corporation (CSX) | 0.1 | $4.0M | 73k | 54.56 | |
Dow Chemical Company | 0.1 | $3.7M | 59k | 63.07 | |
Las Vegas Sands (LVS) | 0.1 | $4.0M | 62k | 63.89 | |
Raytheon Company | 0.1 | $3.7M | 23k | 161.48 | |
Honeywell International (HON) | 0.1 | $3.4M | 26k | 133.29 | |
Oracle Corporation (ORCL) | 0.1 | $4.1M | 82k | 50.14 | |
Ventas (VTR) | 0.1 | $3.6M | 52k | 69.48 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.9M | 31k | 127.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.9M | 49k | 80.04 | |
Eldorado Resorts | 0.1 | $4.0M | 198k | 20.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $4.1M | 98k | 41.98 | |
Comcast Corporation (CMCSA) | 0.0 | $3.3M | 86k | 38.92 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 9.9k | 277.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.4M | 46k | 74.13 | |
UnitedHealth (UNH) | 0.0 | $3.3M | 18k | 185.42 | |
Nexstar Broadcasting (NXST) | 0.0 | $2.8M | 46k | 59.80 | |
CF Industries Holdings (CF) | 0.0 | $3.3M | 116k | 27.96 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.9M | 150k | 19.19 | |
Vanguard Value ETF (VTV) | 0.0 | $3.2M | 33k | 96.56 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $3.0M | 318k | 9.40 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.8M | 27k | 102.87 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.9M | 58k | 50.27 | |
Anthem (ELV) | 0.0 | $2.8M | 15k | 188.13 | |
Paypal Holdings (PYPL) | 0.0 | $2.7M | 50k | 53.67 | |
Safety Insurance (SAFT) | 0.0 | $2.0M | 30k | 68.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 15k | 159.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 30k | 82.30 | |
Harris Corporation | 0.0 | $2.0M | 19k | 109.08 | |
Nokia Corporation (NOK) | 0.0 | $2.5M | 408k | 6.16 | |
Emerson Electric (EMR) | 0.0 | $2.2M | 37k | 59.62 | |
ConocoPhillips (COP) | 0.0 | $2.2M | 50k | 43.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 34k | 77.96 | |
Nextera Energy (NEE) | 0.0 | $1.9M | 14k | 140.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.3M | 49k | 47.91 | |
American Electric Power Company (AEP) | 0.0 | $2.0M | 29k | 69.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.1M | 8.8k | 243.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 32k | 65.20 | |
Southern Company (SO) | 0.0 | $2.6M | 54k | 47.88 | |
Marriott International (MAR) | 0.0 | $2.0M | 20k | 100.31 | |
Omni (OMC) | 0.0 | $2.3M | 28k | 82.90 | |
Bce (BCE) | 0.0 | $2.4M | 53k | 45.04 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.3M | 139k | 16.38 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.2M | 24k | 91.39 | |
SCANA Corporation | 0.0 | $2.2M | 33k | 67.01 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.9M | 14k | 136.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9M | 28k | 70.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.1M | 43k | 50.03 | |
Kinder Morgan (KMI) | 0.0 | $2.1M | 111k | 19.16 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.0M | 85k | 23.14 | |
Tahoe Resources | 0.0 | $2.4M | 278k | 8.62 | |
Phillips 66 (PSX) | 0.0 | $2.0M | 24k | 82.69 | |
Monster Beverage Corp (MNST) | 0.0 | $2.2M | 45k | 49.68 | |
Blue Buffalo Pet Prods | 0.0 | $1.9M | 84k | 22.81 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.1M | 93k | 22.08 | |
Yum China Holdings (YUMC) | 0.0 | $2.1M | 53k | 39.43 | |
BP (BP) | 0.0 | $1.6M | 47k | 34.65 | |
U.S. Bancorp (USB) | 0.0 | $1.8M | 36k | 51.92 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 9.0k | 127.29 | |
SEI Investments Company (SEIC) | 0.0 | $1.3M | 24k | 53.78 | |
Monsanto Company | 0.0 | $1.5M | 13k | 118.36 | |
Waste Management (WM) | 0.0 | $1.9M | 25k | 73.35 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 13k | 144.56 | |
Reynolds American | 0.0 | $1.4M | 22k | 65.04 | |
Automatic Data Processing (ADP) | 0.0 | $1.8M | 18k | 102.46 | |
Hanesbrands (HBI) | 0.0 | $1.2M | 50k | 23.16 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 7.7k | 191.62 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 31k | 38.21 | |
Eastman Chemical Company (EMN) | 0.0 | $1.7M | 20k | 83.99 | |
Valero Energy Corporation (VLO) | 0.0 | $1.4M | 20k | 67.46 | |
Kroger (KR) | 0.0 | $1.8M | 75k | 23.32 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.8M | 50k | 34.96 | |
General Mills (GIS) | 0.0 | $1.6M | 28k | 55.40 | |
GlaxoSmithKline | 0.0 | $1.6M | 36k | 43.12 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | 1.9k | 868.63 | |
Ford Motor Company (F) | 0.0 | $1.3M | 116k | 11.19 | |
Cohen & Steers (CNS) | 0.0 | $1.7M | 42k | 40.54 | |
Discovery Communications | 0.0 | $1.2M | 47k | 25.21 | |
ConAgra Foods (CAG) | 0.0 | $1.9M | 52k | 35.76 | |
ViaSat (VSAT) | 0.0 | $1.4M | 20k | 66.20 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 33k | 43.53 | |
SPDR Gold Trust (GLD) | 0.0 | $1.7M | 14k | 118.02 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 20k | 64.92 | |
TowneBank (TOWN) | 0.0 | $1.3M | 41k | 30.80 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 3.2k | 416.10 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.7M | 16k | 109.08 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 13k | 97.51 | |
Realty Income (O) | 0.0 | $1.8M | 33k | 55.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.9M | 11k | 173.95 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 9.7k | 122.91 | |
Vonage Holdings | 0.0 | $1.1M | 175k | 6.54 | |
Udr (UDR) | 0.0 | $1.4M | 36k | 38.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.3M | 12k | 110.12 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.6M | 13k | 125.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.6M | 18k | 92.21 | |
8x8 (EGHT) | 0.0 | $1.3M | 93k | 14.55 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 15k | 88.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 16k | 92.67 | |
Clearbridge Energy M | 0.0 | $1.5M | 97k | 15.26 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.5M | 16k | 94.74 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $1.3M | 21k | 62.39 | |
Omeros Corporation (OMER) | 0.0 | $1.6M | 79k | 19.91 | |
Lance | 0.0 | $1.2M | 34k | 34.62 | |
Triangle Capital Corporation | 0.0 | $1.7M | 99k | 17.62 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $1.7M | 80k | 21.00 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.6M | 12k | 140.20 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.6M | 35k | 46.90 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.8M | 47k | 38.47 | |
Tortoise MLP Fund | 0.0 | $1.2M | 60k | 19.29 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $1.4M | 53k | 27.23 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $1.8M | 138k | 13.19 | |
Level 3 Communications | 0.0 | $1.6M | 28k | 59.30 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.6M | 27k | 60.89 | |
Ishares S&p Amt-free Municipal | 0.0 | $1.4M | 56k | 25.47 | |
Eastman Kodak (KODK) | 0.0 | $1.3M | 144k | 9.10 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $1.6M | 67k | 24.66 | |
Diversified Real Asset Inc F | 0.0 | $1.5M | 87k | 17.45 | |
Suno (SUN) | 0.0 | $1.3M | 43k | 30.61 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.3M | 15k | 85.79 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $1.5M | 45k | 33.85 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $1.7M | 42k | 39.55 | |
Ingevity (NGVT) | 0.0 | $1.6M | 27k | 57.40 | |
China Mobile | 0.0 | $635k | 12k | 53.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $605k | 15k | 41.39 | |
Corning Incorporated (GLW) | 0.0 | $606k | 20k | 30.05 | |
BlackRock (BLK) | 0.0 | $487k | 1.2k | 422.41 | |
Genworth Financial (GNW) | 0.0 | $392k | 104k | 3.77 | |
Charles Schwab Corporation (SCHW) | 0.0 | $451k | 11k | 42.96 | |
PNC Financial Services (PNC) | 0.0 | $995k | 8.0k | 124.87 | |
Rli (RLI) | 0.0 | $381k | 7.0k | 54.62 | |
Lincoln National Corporation (LNC) | 0.0 | $381k | 5.6k | 67.57 | |
Devon Energy Corporation (DVN) | 0.0 | $587k | 18k | 31.97 | |
Tractor Supply Company (TSCO) | 0.0 | $576k | 11k | 54.21 | |
Baxter International (BAX) | 0.0 | $445k | 7.4k | 60.54 | |
Health Care SPDR (XLV) | 0.0 | $914k | 12k | 79.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $857k | 26k | 33.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $828k | 20k | 41.38 | |
CBS Corporation | 0.0 | $481k | 7.5k | 63.78 | |
Consolidated Edison (ED) | 0.0 | $573k | 7.1k | 80.82 | |
Cummins (CMI) | 0.0 | $1.0M | 6.2k | 162.21 | |
Genuine Parts Company (GPC) | 0.0 | $749k | 8.1k | 92.76 | |
Northrop Grumman Corporation (NOC) | 0.0 | $478k | 1.9k | 256.71 | |
Nucor Corporation (NUE) | 0.0 | $1.1M | 19k | 57.87 | |
Paychex (PAYX) | 0.0 | $400k | 7.0k | 56.94 | |
Public Storage (PSA) | 0.0 | $482k | 2.3k | 208.53 | |
Stanley Black & Decker (SWK) | 0.0 | $596k | 4.2k | 140.73 | |
SYSCO Corporation (SYY) | 0.0 | $486k | 9.7k | 50.33 | |
Trimble Navigation (TRMB) | 0.0 | $478k | 13k | 35.67 | |
AFLAC Incorporated (AFL) | 0.0 | $737k | 9.5k | 77.68 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $704k | 4.6k | 154.14 | |
Healthcare Realty Trust Incorporated | 0.0 | $907k | 27k | 34.15 | |
National-Oilwell Var | 0.0 | $487k | 15k | 32.94 | |
Tyson Foods (TSN) | 0.0 | $662k | 11k | 62.63 | |
Herman Miller (MLKN) | 0.0 | $756k | 25k | 30.40 | |
AstraZeneca (AZN) | 0.0 | $394k | 12k | 34.09 | |
Campbell Soup Company (CPB) | 0.0 | $884k | 17k | 52.15 | |
CenturyLink | 0.0 | $471k | 20k | 23.88 | |
Aetna | 0.0 | $963k | 6.3k | 151.83 | |
Becton, Dickinson and (BDX) | 0.0 | $988k | 5.1k | 195.09 | |
Yum! Brands (YUM) | 0.0 | $580k | 7.9k | 73.76 | |
Novartis (NVS) | 0.0 | $571k | 6.8k | 83.47 | |
Deere & Company (DE) | 0.0 | $1.1M | 8.9k | 123.59 | |
Parker-Hannifin Corporation (PH) | 0.0 | $452k | 2.8k | 159.82 | |
Praxair | 0.0 | $655k | 4.9k | 132.55 | |
Target Corporation (TGT) | 0.0 | $517k | 9.9k | 52.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $454k | 5.9k | 76.93 | |
Qualcomm (QCOM) | 0.0 | $542k | 9.8k | 55.22 | |
Total (TTE) | 0.0 | $751k | 15k | 49.59 | |
Williams Companies (WMB) | 0.0 | $437k | 14k | 30.28 | |
Henry Schein (HSIC) | 0.0 | $820k | 4.5k | 183.02 | |
Investors Title Company (ITIC) | 0.0 | $571k | 3.0k | 193.44 | |
Clorox Company (CLX) | 0.0 | $695k | 5.2k | 133.25 | |
USG Corporation | 0.0 | $451k | 16k | 29.02 | |
Hershey Company (HSY) | 0.0 | $472k | 4.4k | 107.37 | |
Kellogg Company (K) | 0.0 | $611k | 8.8k | 69.46 | |
Discovery Communications | 0.0 | $583k | 23k | 25.83 | |
Xcel Energy (XEL) | 0.0 | $580k | 13k | 45.88 | |
Magna Intl Inc cl a (MGA) | 0.0 | $690k | 15k | 46.33 | |
Methanex Corp (MEOH) | 0.0 | $821k | 19k | 44.05 | |
Aptar (ATR) | 0.0 | $485k | 5.6k | 86.86 | |
Chesapeake Energy Corporation | 0.0 | $466k | 94k | 4.97 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $986k | 12k | 84.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $567k | 7.1k | 79.85 | |
Constellation Brands (STZ) | 0.0 | $449k | 2.3k | 193.73 | |
Carlisle Companies (CSL) | 0.0 | $383k | 4.0k | 95.40 | |
Wynn Resorts (WYNN) | 0.0 | $771k | 5.8k | 134.12 | |
Goldcorp | 0.0 | $644k | 50k | 12.91 | |
Titan International (TWI) | 0.0 | $505k | 42k | 12.01 | |
ON Semiconductor (ON) | 0.0 | $983k | 70k | 14.04 | |
Activision Blizzard | 0.0 | $631k | 11k | 57.57 | |
iShares Russell 2000 Index (IWM) | 0.0 | $601k | 4.3k | 140.93 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $713k | 76k | 9.35 | |
iShares MSCI EMU Index (EZU) | 0.0 | $670k | 17k | 40.33 | |
iShares Russell 1000 Index (IWB) | 0.0 | $968k | 7.2k | 135.27 | |
Macquarie Infrastructure Company | 0.0 | $569k | 7.3k | 78.40 | |
CVR Energy (CVI) | 0.0 | $925k | 43k | 21.76 | |
DTE Energy Company (DTE) | 0.0 | $565k | 5.3k | 105.79 | |
First Community Bancshares (FCBC) | 0.0 | $960k | 35k | 27.35 | |
FMC Corporation (FMC) | 0.0 | $415k | 5.7k | 73.05 | |
MetLife (MET) | 0.0 | $760k | 14k | 54.94 | |
Medical Properties Trust (MPW) | 0.0 | $912k | 71k | 12.87 | |
Boston Beer Company (SAM) | 0.0 | $978k | 7.4k | 132.15 | |
Sangamo Biosciences (SGMO) | 0.0 | $440k | 50k | 8.80 | |
Teleflex Incorporated (TFX) | 0.0 | $613k | 3.0k | 207.76 | |
Tredegar Corporation (TG) | 0.0 | $576k | 38k | 15.25 | |
British American Tobac (BTI) | 0.0 | $465k | 6.8k | 68.54 | |
Chicago Bridge & Iron Company | 0.0 | $466k | 24k | 19.73 | |
Unilever (UL) | 0.0 | $590k | 11k | 54.12 | |
United States Steel Corporation (X) | 0.0 | $544k | 25k | 22.14 | |
Access National Corporation | 0.0 | $381k | 14k | 26.52 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $497k | 7.9k | 62.80 | |
WGL Holdings | 0.0 | $672k | 8.1k | 83.43 | |
Ametek (AME) | 0.0 | $515k | 8.5k | 60.57 | |
Flowers Foods (FLO) | 0.0 | $770k | 45k | 17.31 | |
Rbc Cad (RY) | 0.0 | $950k | 13k | 72.52 | |
Superior Energy Services | 0.0 | $675k | 65k | 10.43 | |
Prospect Capital Corporation (PSEC) | 0.0 | $572k | 70k | 8.12 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $757k | 34k | 22.37 | |
Carpenter Technology Corporation (CRS) | 0.0 | $676k | 18k | 37.43 | |
Bassett Furniture Industries (BSET) | 0.0 | $834k | 22k | 37.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $505k | 4.2k | 119.02 | |
American International (AIG) | 0.0 | $505k | 8.1k | 62.52 | |
Ball Corporation (BALL) | 0.0 | $431k | 10k | 42.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $901k | 8.2k | 109.51 | |
Financial Select Sector SPDR (XLF) | 0.0 | $888k | 36k | 24.67 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $482k | 4.3k | 111.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $920k | 22k | 41.32 | |
Dollar General (DG) | 0.0 | $746k | 10k | 72.09 | |
Utilities SPDR (XLU) | 0.0 | $891k | 17k | 51.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $787k | 8.9k | 88.39 | |
iShares Silver Trust (SLV) | 0.0 | $390k | 25k | 15.71 | |
SPDR S&P Biotech (XBI) | 0.0 | $794k | 10k | 77.18 | |
KKR & Co | 0.0 | $452k | 24k | 18.60 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $395k | 12k | 33.61 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $734k | 16k | 45.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $382k | 3.5k | 108.07 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $866k | 6.1k | 142.52 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $787k | 5.8k | 135.54 | |
Alerian Mlp Etf | 0.0 | $694k | 58k | 11.96 | |
DNP Select Income Fund (DNP) | 0.0 | $554k | 50k | 11.01 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $460k | 31k | 14.91 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $738k | 4.5k | 164.11 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $468k | 3.9k | 121.33 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $649k | 7.9k | 81.83 | |
First Ban (FBNC) | 0.0 | $392k | 13k | 31.26 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $748k | 7.1k | 105.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $427k | 5.1k | 84.49 | |
Vanguard REIT ETF (VNQ) | 0.0 | $387k | 4.6k | 83.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0M | 26k | 39.17 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $608k | 11k | 57.84 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $570k | 5.3k | 107.52 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $410k | 2.5k | 166.26 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $423k | 20k | 21.24 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $1.1M | 109k | 9.96 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $459k | 2.9k | 157.35 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $703k | 11k | 61.66 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $706k | 47k | 15.15 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $530k | 39k | 13.69 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $441k | 31k | 14.04 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $538k | 35k | 15.36 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $735k | 7.2k | 101.72 | |
Reaves Utility Income Fund (UTG) | 0.0 | $758k | 22k | 34.34 | |
WisdomTree DEFA (DWM) | 0.0 | $481k | 9.3k | 51.90 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $438k | 5.0k | 87.53 | |
Park Sterling Bk Charlott | 0.0 | $780k | 66k | 11.88 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $466k | 10k | 46.26 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $406k | 12k | 34.41 | |
Telus Ord (TU) | 0.0 | $624k | 18k | 34.52 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $722k | 12k | 59.57 | |
Old Line Bancshares | 0.0 | $831k | 30k | 28.18 | |
Huntington Ingalls Inds (HII) | 0.0 | $720k | 3.9k | 186.16 | |
Te Connectivity Ltd for (TEL) | 0.0 | $769k | 9.8k | 78.68 | |
Air Lease Corp (AL) | 0.0 | $437k | 12k | 37.36 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $996k | 19k | 53.41 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.1M | 24k | 44.73 | |
Hollyfrontier Corp | 0.0 | $468k | 17k | 27.47 | |
Pvh Corporation (PVH) | 0.0 | $473k | 4.1k | 114.50 | |
Fortune Brands (FBIN) | 0.0 | $695k | 11k | 65.24 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $745k | 11k | 70.40 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $735k | 26k | 27.97 | |
Express Scripts Holding | 0.0 | $717k | 11k | 63.84 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $1.0M | 35k | 30.18 | |
Salient Midstream & M | 0.0 | $417k | 36k | 11.72 | |
Claymore Etf gug blt2017 hy | 0.0 | $908k | 35k | 25.72 | |
Nuveen Real (JRI) | 0.0 | $972k | 55k | 17.59 | |
Five Below (FIVE) | 0.0 | $483k | 9.8k | 49.37 | |
Trinity Pl Holdings (TPHS) | 0.0 | $892k | 126k | 7.11 | |
D First Tr Exchange-traded (FPE) | 0.0 | $630k | 32k | 20.01 | |
Liberty Global Inc C | 0.0 | $590k | 19k | 31.18 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $731k | 31k | 23.67 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $423k | 8.8k | 48.38 | |
Armada Hoffler Pptys (AHH) | 0.0 | $875k | 68k | 12.95 | |
Aratana Therapeutics | 0.0 | $521k | 72k | 7.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 4.6k | 222.06 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $686k | 12k | 57.77 | |
Vodafone Group New Adr F (VOD) | 0.0 | $926k | 32k | 28.73 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $752k | 30k | 24.83 | |
Cara Therapeutics (CARA) | 0.0 | $565k | 37k | 15.39 | |
I Shares 2019 Etf | 0.0 | $1.0M | 41k | 25.52 | |
Union Bankshares Corporation | 0.0 | $955k | 28k | 33.90 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $816k | 32k | 25.59 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $550k | 22k | 25.10 | |
Pra (PRAA) | 0.0 | $930k | 25k | 37.90 | |
Medtronic (MDT) | 0.0 | $740k | 8.3k | 88.75 | |
Qorvo (QRVO) | 0.0 | $536k | 8.5k | 63.32 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $562k | 11k | 52.11 | |
Mylan Nv | 0.0 | $417k | 11k | 38.82 | |
Liberty Global | 0.0 | $963k | 44k | 21.77 | |
Cnx Coal Resources | 0.0 | $866k | 58k | 14.95 | |
Ishares Tr ibonds dec 21 | 0.0 | $481k | 19k | 25.80 | |
Hp (HPQ) | 0.0 | $386k | 22k | 17.48 | |
Onemain Holdings (OMF) | 0.0 | $500k | 20k | 24.59 | |
Chubb (CB) | 0.0 | $571k | 3.9k | 145.38 | |
Global X Fds glb x lithium (LIT) | 0.0 | $617k | 21k | 29.02 | |
Broad | 0.0 | $545k | 2.3k | 233.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $850k | 18k | 48.50 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $704k | 15k | 48.69 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $618k | 19k | 33.38 | |
Fortive (FTV) | 0.0 | $941k | 15k | 63.35 | |
Barings Corporate Investors (MCI) | 0.0 | $1.1M | 70k | 15.09 | |
Ishares Inc etp (EWT) | 0.0 | $454k | 13k | 35.76 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $441k | 18k | 25.14 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $493k | 22k | 22.27 | |
Stewart Information Services Corporation (STC) | 0.0 | $284k | 6.3k | 45.38 | |
Hasbro (HAS) | 0.0 | $302k | 2.7k | 111.51 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $280k | 7.1k | 39.71 | |
Annaly Capital Management | 0.0 | $142k | 12k | 12.05 | |
Hartford Financial Services (HIG) | 0.0 | $356k | 6.8k | 52.57 | |
Fidelity National Information Services (FIS) | 0.0 | $234k | 2.7k | 85.40 | |
People's United Financial | 0.0 | $352k | 20k | 17.66 | |
Canadian Natl Ry (CNI) | 0.0 | $280k | 3.5k | 81.05 | |
M&T Bank Corporation (MTB) | 0.0 | $293k | 1.8k | 161.95 | |
Range Resources (RRC) | 0.0 | $291k | 13k | 23.17 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $200k | 1.2k | 167.25 | |
J.C. Penney Company | 0.0 | $143k | 31k | 4.65 | |
Leggett & Platt (LEG) | 0.0 | $306k | 5.8k | 52.53 | |
Microchip Technology (MCHP) | 0.0 | $214k | 2.8k | 77.18 | |
T. Rowe Price (TROW) | 0.0 | $313k | 4.2k | 74.21 | |
Travelers Companies (TRV) | 0.0 | $250k | 2.0k | 126.54 | |
Brown-Forman Corporation (BF.B) | 0.0 | $375k | 7.7k | 48.60 | |
Vulcan Materials Company (VMC) | 0.0 | $307k | 2.4k | 126.70 | |
Regions Financial Corporation (RF) | 0.0 | $157k | 11k | 14.64 | |
Western Digital (WDC) | 0.0 | $247k | 2.8k | 88.60 | |
Entegris (ENTG) | 0.0 | $275k | 13k | 21.95 | |
Everest Re Group (EG) | 0.0 | $204k | 800.00 | 254.59 | |
Rockwell Collins | 0.0 | $208k | 2.0k | 105.08 | |
Thermo Fisher Scientific (TMO) | 0.0 | $252k | 1.4k | 174.47 | |
McKesson Corporation (MCK) | 0.0 | $305k | 1.9k | 164.54 | |
Allstate Corporation (ALL) | 0.0 | $324k | 3.7k | 88.44 | |
CIGNA Corporation | 0.0 | $226k | 1.4k | 167.39 | |
Rio Tinto (RIO) | 0.0 | $307k | 7.2k | 42.31 | |
Unilever | 0.0 | $237k | 4.3k | 55.27 | |
Gap (GPS) | 0.0 | $225k | 10k | 21.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $350k | 5.9k | 59.31 | |
Canadian Pacific Railway | 0.0 | $223k | 1.4k | 160.81 | |
Exelon Corporation (EXC) | 0.0 | $228k | 6.3k | 36.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $281k | 23k | 12.01 | |
EOG Resources (EOG) | 0.0 | $368k | 4.1k | 90.52 | |
Novo Nordisk A/S (NVO) | 0.0 | $322k | 7.5k | 42.89 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $261k | 8.2k | 31.90 | |
Abercrombie & Fitch (ANF) | 0.0 | $131k | 11k | 12.44 | |
Ban (TBBK) | 0.0 | $124k | 16k | 7.58 | |
Prudential Financial (PRU) | 0.0 | $247k | 2.3k | 108.16 | |
Fiserv (FI) | 0.0 | $374k | 3.1k | 122.34 | |
Patterson-UTI Energy (PTEN) | 0.0 | $209k | 10k | 20.19 | |
PPL Corporation (PPL) | 0.0 | $215k | 5.5k | 38.66 | |
Public Service Enterprise (PEG) | 0.0 | $252k | 5.8k | 43.01 | |
Pioneer Natural Resources (PXD) | 0.0 | $247k | 1.5k | 159.58 | |
Ultimate Software | 0.0 | $289k | 1.4k | 210.06 | |
Marathon Oil Corporation (MRO) | 0.0 | $162k | 14k | 11.85 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $324k | 33k | 9.83 | |
Ashford Hospitality Trust | 0.0 | $102k | 17k | 6.08 | |
Micron Technology (MU) | 0.0 | $237k | 7.9k | 29.86 | |
Under Armour (UAA) | 0.0 | $302k | 14k | 21.76 | |
Baidu (BIDU) | 0.0 | $239k | 1.3k | 178.86 | |
Clean Energy Fuels (CLNE) | 0.0 | $43k | 17k | 2.54 | |
Key (KEY) | 0.0 | $371k | 20k | 18.74 | |
Ship Finance Intl | 0.0 | $186k | 14k | 13.60 | |
Transcanada Corp | 0.0 | $274k | 5.7k | 47.67 | |
Cliffs Natural Resources | 0.0 | $112k | 16k | 6.92 | |
Commerce Bancshares (CBSH) | 0.0 | $228k | 4.0k | 56.83 | |
Navios Maritime Partners | 0.0 | $22k | 14k | 1.59 | |
United Bankshares (UBSI) | 0.0 | $344k | 8.8k | 39.20 | |
F.N.B. Corporation (FNB) | 0.0 | $256k | 18k | 14.16 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $274k | 3.0k | 91.51 | |
City Holding Company (CHCO) | 0.0 | $343k | 5.2k | 65.87 | |
DURECT Corporation | 0.0 | $59k | 38k | 1.56 | |
Senior Housing Properties Trust | 0.0 | $359k | 18k | 20.44 | |
Tor Dom Bk Cad (TD) | 0.0 | $268k | 5.3k | 50.38 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $358k | 48k | 7.41 | |
Technology SPDR (XLK) | 0.0 | $238k | 4.3k | 54.71 | |
Acacia Research Corporation (ACTG) | 0.0 | $179k | 44k | 4.10 | |
Apollo Investment | 0.0 | $128k | 20k | 6.39 | |
Intrepid Potash | 0.0 | $34k | 15k | 2.26 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $349k | 6.3k | 54.95 | |
Senomyx | 0.0 | $77k | 93k | 0.83 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $321k | 3.1k | 104.96 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $244k | 2.7k | 89.45 | |
Roadrunner Transportation Services Hold. | 0.0 | $135k | 19k | 7.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $223k | 4.1k | 54.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $256k | 1.2k | 213.24 | |
Yamana Gold | 0.0 | $47k | 19k | 2.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $326k | 4.1k | 79.77 | |
Maui Land & Pineapple (MLP) | 0.0 | $244k | 12k | 20.30 | |
Templeton Global Income Fund (SABA) | 0.0 | $254k | 38k | 6.72 | |
Tesla Motors (TSLA) | 0.0 | $292k | 806.00 | 361.61 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $352k | 2.9k | 121.73 | |
Six Flags Entertainment (SIX) | 0.0 | $209k | 3.5k | 59.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $331k | 2.7k | 124.45 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $357k | 30k | 11.74 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $347k | 15k | 23.63 | |
Industries N shs - a - (LYB) | 0.0 | $243k | 2.9k | 84.38 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $240k | 2.2k | 106.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $255k | 2.2k | 113.43 | |
Opko Health (OPK) | 0.0 | $251k | 38k | 6.58 | |
PowerShares Preferred Portfolio | 0.0 | $264k | 18k | 15.11 | |
Celgene Corp right 12/31/2011 | 0.0 | $146k | 118k | 1.24 | |
O'reilly Automotive (ORLY) | 0.0 | $224k | 1.0k | 218.74 | |
Costamare (CMRE) | 0.0 | $116k | 16k | 7.31 | |
Vanguard European ETF (VGK) | 0.0 | $225k | 4.1k | 55.14 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $170k | 17k | 10.09 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $224k | 14k | 16.47 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $265k | 1.9k | 139.24 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $303k | 2.6k | 114.36 | |
PowerShares Emerging Markets Sovere | 0.0 | $343k | 12k | 29.27 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $225k | 6.9k | 32.72 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $223k | 6.3k | 35.50 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $362k | 2.8k | 131.50 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $374k | 2.2k | 166.61 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $232k | 1.7k | 139.72 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $338k | 2.5k | 136.78 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $262k | 5.3k | 49.62 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $321k | 7.8k | 40.99 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $131k | 14k | 9.37 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $277k | 6.1k | 45.55 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $148k | 19k | 7.93 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $151k | 15k | 10.23 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $218k | 17k | 13.14 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $303k | 5.8k | 52.00 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $95k | 12k | 7.74 | |
Nuveen Senior Income Fund | 0.0 | $104k | 15k | 6.82 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $238k | 3.4k | 69.53 | |
Community Bankers Trust | 0.0 | $235k | 29k | 8.25 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $285k | 4.5k | 62.62 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $316k | 15k | 20.99 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $325k | 9.6k | 33.95 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $295k | 2.4k | 121.56 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $279k | 29k | 9.80 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $167k | 11k | 15.88 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $261k | 8.8k | 29.84 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $234k | 5.2k | 44.84 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $207k | 9.8k | 21.13 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $307k | 22k | 14.00 | |
Ingredion Incorporated (INGR) | 0.0 | $271k | 2.3k | 119.21 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $309k | 12k | 25.39 | |
Palo Alto Networks (PANW) | 0.0 | $223k | 1.7k | 133.81 | |
Capit Bk Fin A | 0.0 | $257k | 6.7k | 38.10 | |
Powershares S&p 500 | 0.0 | $294k | 7.3k | 40.23 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $165k | 11k | 14.86 | |
Exone | 0.0 | $115k | 10k | 11.45 | |
Twenty-first Century Fox | 0.0 | $282k | 10k | 28.34 | |
Fireeye | 0.0 | $256k | 17k | 15.21 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $366k | 17k | 21.30 | |
Intercontinental Exchange (ICE) | 0.0 | $263k | 4.0k | 65.92 | |
0.0 | $231k | 13k | 17.87 | ||
Perrigo Company (PRGO) | 0.0 | $228k | 3.0k | 75.52 | |
Tandem Diabetes Care | 0.0 | $109k | 136k | 0.80 | |
Voya Financial (VOYA) | 0.0 | $260k | 7.1k | 36.89 | |
Ally Financial (ALLY) | 0.0 | $207k | 9.9k | 20.90 | |
Jd (JD) | 0.0 | $359k | 9.2k | 39.22 | |
Geo Group Inc/the reit (GEO) | 0.0 | $373k | 13k | 29.57 | |
Farmland Partners (FPI) | 0.0 | $98k | 11k | 8.94 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $169k | 11k | 15.80 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $307k | 9.8k | 31.32 | |
Cdk Global Inc equities | 0.0 | $219k | 3.5k | 62.06 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $338k | 16k | 20.84 | |
Crown Castle Intl (CCI) | 0.0 | $279k | 2.8k | 100.18 | |
Goldmansachsbdc (GSBD) | 0.0 | $228k | 10k | 22.52 | |
Eversource Energy (ES) | 0.0 | $207k | 3.4k | 60.71 | |
Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $272k | 10k | 27.08 | |
Windstream Holdings | 0.0 | $55k | 14k | 3.88 | |
Nrg Yield | 0.0 | $347k | 20k | 17.60 | |
Apple Hospitality Reit (APLE) | 0.0 | $327k | 18k | 18.71 | |
Liberty Global | 0.0 | $283k | 13k | 21.41 | |
Sunrun (RUN) | 0.0 | $121k | 17k | 7.12 | |
Ishares Tr ibonds dec 22 | 0.0 | $227k | 8.7k | 26.01 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $296k | 8.8k | 33.59 | |
Willis Towers Watson (WTW) | 0.0 | $220k | 1.5k | 145.46 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $367k | 15k | 23.92 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $216k | 7.0k | 30.91 | |
Etf Managers Tr purefunds ise cy | 0.0 | $215k | 7.2k | 30.02 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $354k | 20k | 17.47 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $360k | 11k | 31.64 | |
Rfdi etf (RFDI) | 0.0 | $301k | 5.0k | 60.14 | |
Barings Participation Inv (MPV) | 0.0 | $159k | 11k | 13.95 | |
Trilogy Metals (TMQ) | 0.0 | $13k | 20k | 0.63 | |
Arconic | 0.0 | $365k | 16k | 22.65 | |
Axon Enterprise (AXON) | 0.0 | $314k | 13k | 25.14 | |
Altaba | 0.0 | $360k | 6.6k | 54.48 |