DAVENPORT & Co as of June 30, 2017
Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 613 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 | $260M | 283k | 917.85 | |
Capital One Financial (COF) | 3.6 | $250M | 2.9M | 86.16 | |
Johnson & Johnson (JNJ) | 2.4 | $165M | 1.4M | 118.36 | |
Brookfield Asset Management | 2.2 | $151M | 4.4M | 34.45 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $144M | 1.7M | 87.20 | |
CarMax (KMX) | 2.1 | $143M | 2.2M | 64.07 | |
American Tower Reit (AMT) | 1.9 | $134M | 1.2M | 112.60 | |
Citigroup (C) | 1.9 | $129M | 2.1M | 61.09 | |
General Electric Company | 1.7 | $117M | 3.8M | 30.76 | |
Fnf (FNF) | 1.6 | $114M | 3.1M | 36.96 | |
Merck & Co (MRK) | 1.6 | $112M | 1.9M | 59.89 | |
Exxon Mobil Corporation (XOM) | 1.5 | $104M | 1.2M | 88.79 | |
Watsco, Incorporated (WSO) | 1.4 | $95M | 635k | 149.68 | |
Berkshire Hathaway (BRK.B) | 1.3 | $90M | 550k | 163.90 | |
Pepsi (PEP) | 1.3 | $89M | 828k | 106.83 | |
Chevron Corporation (CVX) | 1.1 | $78M | 675k | 115.23 | |
Wells Fargo & Company (WFC) | 1.0 | $69M | 1.3M | 55.16 | |
Visa (V) | 1.0 | $69M | 853k | 81.02 | |
Microsoft Corporation (MSFT) | 1.0 | $67M | 1.1M | 63.25 | |
Discovery Communications | 1.0 | $67M | 2.5M | 26.78 | |
Bristol Myers Squibb (BMY) | 0.9 | $65M | 1.1M | 57.89 | |
Dominion Resources (D) | 0.9 | $65M | 847k | 76.60 | |
Danaher Corporation (DHR) | 0.9 | $65M | 818k | 79.09 | |
Celgene Corporation | 0.9 | $65M | 549k | 118.02 | |
Colfax Corporation | 0.9 | $65M | 1.7M | 37.19 | |
Accenture (ACN) | 0.9 | $63M | 528k | 118.45 | |
Wp Carey (WPC) | 0.9 | $63M | 1.0M | 60.29 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $61M | 792k | 77.32 | |
Philip Morris International (PM) | 0.9 | $61M | 638k | 94.80 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $61M | 568k | 106.50 | |
Diageo (DEO) | 0.8 | $58M | 539k | 107.39 | |
Marathon Petroleum Corp (MPC) | 0.8 | $57M | 1.1M | 50.95 | |
AmerisourceBergen (COR) | 0.8 | $57M | 681k | 83.16 | |
Dollar Tree (DLTR) | 0.8 | $56M | 748k | 74.55 | |
Coca-Cola Company (KO) | 0.8 | $55M | 1.3M | 42.11 | |
DISH Network | 0.8 | $55M | 921k | 59.77 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $55M | 805k | 68.35 | |
Time Warner | 0.8 | $55M | 559k | 97.45 | |
Live Nation Entertainment (LYV) | 0.8 | $54M | 1.8M | 29.79 | |
Lamar Advertising Co-a (LAMR) | 0.8 | $54M | 796k | 68.42 | |
FedEx Corporation (FDX) | 0.8 | $53M | 278k | 192.04 | |
Mondelez Int (MDLZ) | 0.8 | $53M | 1.2M | 44.16 | |
priceline.com Incorporated | 0.8 | $53M | 34k | 1531.62 | |
Southwest Airlines (LUV) | 0.7 | $51M | 987k | 52.12 | |
Verizon Communications (VZ) | 0.7 | $51M | 982k | 51.76 | |
Altria (MO) | 0.7 | $51M | 742k | 68.74 | |
3M Company (MMM) | 0.7 | $50M | 269k | 185.26 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $50M | 448k | 110.54 | |
PPG Industries (PPG) | 0.7 | $48M | 487k | 98.59 | |
Boeing Company (BA) | 0.7 | $48M | 293k | 164.32 | |
Procter & Gamble Company (PG) | 0.7 | $48M | 576k | 84.08 | |
WABCO Holdings | 0.7 | $48M | 420k | 114.94 | |
Walt Disney Company (DIS) | 0.7 | $47M | 454k | 104.52 | |
Union Pacific Corporation (UNP) | 0.7 | $48M | 453k | 104.78 | |
Apple (AAPL) | 0.7 | $46M | 382k | 119.56 | |
Cisco Systems (CSCO) | 0.7 | $46M | 1.5M | 30.50 | |
International Paper Company (IP) | 0.7 | $46M | 845k | 53.90 | |
General Dynamics Corporation (GD) | 0.7 | $45M | 255k | 176.93 | |
Schlumberger (SLB) | 0.6 | $45M | 554k | 80.39 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $44M | 1.4M | 31.99 | |
Illinois Tool Works (ITW) | 0.6 | $43M | 338k | 127.45 | |
J.M. Smucker Company (SJM) | 0.6 | $43M | 338k | 128.06 | |
Cme (CME) | 0.6 | $42M | 360k | 116.97 | |
Potash Corp. Of Saskatchewan I | 0.6 | $42M | 2.3M | 17.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $41M | 51k | 817.40 | |
Amazon (AMZN) | 0.6 | $40M | 51k | 780.13 | |
Martin Marietta Materials (MLM) | 0.6 | $40M | 178k | 222.10 | |
Genesee & Wyoming | 0.6 | $38M | 551k | 68.99 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $38M | 48k | 795.05 | |
McDonald's Corporation (MCD) | 0.5 | $37M | 292k | 128.15 | |
Weyerhaeuser Company (WY) | 0.5 | $37M | 1.2M | 30.73 | |
MasterCard Incorporated (MA) | 0.5 | $36M | 340k | 106.76 | |
V.F. Corporation (VFC) | 0.5 | $36M | 662k | 54.73 | |
CVS Caremark Corporation (CVS) | 0.5 | $36M | 455k | 79.36 | |
Amgen (AMGN) | 0.5 | $36M | 241k | 150.31 | |
Eaton (ETN) | 0.5 | $36M | 517k | 69.70 | |
Carnival Corporation (CCL) | 0.5 | $36M | 648k | 55.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $35M | 336k | 104.94 | |
General Motors Company (GM) | 0.5 | $36M | 1.0M | 34.86 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $36M | 700k | 50.73 | |
Tripadvisor (TRIP) | 0.5 | $36M | 830k | 42.72 | |
Ecolab (ECL) | 0.5 | $35M | 287k | 121.19 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $34M | 969k | 35.27 | |
Hanesbrands (HBI) | 0.5 | $33M | 1.5M | 21.57 | |
Raytheon Company | 0.5 | $33M | 230k | 142.00 | |
Praxair | 0.5 | $32M | 271k | 117.19 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $32M | 1.1M | 28.84 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $32M | 762k | 41.65 | |
Sun Communities (SUI) | 0.5 | $31M | 409k | 76.61 | |
Sherwin-Williams Company (SHW) | 0.4 | $31M | 99k | 311.87 | |
Equity Lifestyle Properties (ELS) | 0.4 | $31M | 403k | 75.69 | |
Intuit (INTU) | 0.4 | $30M | 244k | 124.38 | |
Pvh Corporation (PVH) | 0.4 | $30M | 330k | 90.24 | |
Regions Financial Corporation (RF) | 0.4 | $29M | 2.0M | 14.36 | |
Williams-Sonoma (WSM) | 0.4 | $28M | 586k | 48.39 | |
Facebook Inc cl a (META) | 0.4 | $29M | 232k | 124.17 | |
Kroger (KR) | 0.4 | $28M | 811k | 34.51 | |
Whirlpool Corporation (WHR) | 0.4 | $26M | 144k | 181.77 | |
Church & Dwight (CHD) | 0.4 | $25M | 529k | 47.44 | |
LKQ Corporation (LKQ) | 0.3 | $24M | 744k | 31.87 | |
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 | |
Monarch Casino & Resort (MCRI) | 0.3 | $21M | 801k | 25.78 | |
Albemarle Corporation (ALB) | 0.3 | $21M | 239k | 86.08 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $21M | 359k | 58.92 | |
Outfront Media (OUT) | 0.3 | $21M | 831k | 24.87 | |
Fortive (FTV) | 0.3 | $18M | 341k | 53.63 | |
Royal Dutch Shell | 0.2 | $17M | 314k | 54.97 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $16M | 152k | 108.19 | |
Synchrony Financial (SYF) | 0.2 | $14M | 445k | 31.62 | |
Westrock (WRK) | 0.2 | $13M | 255k | 50.77 | |
Norfolk Southern (NSC) | 0.2 | $13M | 117k | 109.79 | |
Boston Beer Company (SAM) | 0.2 | $13M | 76k | 169.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $13M | 315k | 40.43 | |
Fortuna Silver Mines (FSM) | 0.2 | $11M | 1.9M | 5.65 | |
At&t (T) | 0.1 | $10M | 241k | 42.53 | |
Delta Air Lines (DAL) | 0.1 | $10M | 190k | 53.29 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $11M | 311k | 34.52 | |
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 | 92k | 104.82 | |
Nike (NKE) | 0.1 | $8.7M | 149k | 58.29 | |
Gilead Sciences (GILD) | 0.1 | $9.3M | 131k | 70.87 | |
Henry Schein (HSIC) | 0.1 | $9.2M | 61k | 151.71 | |
Xylem (XYL) | 0.1 | $8.9M | 161k | 55.43 | |
Home Depot (HD) | 0.1 | $8.7M | 65k | 134.08 | |
Pfizer (PFE) | 0.1 | $8.7M | 268k | 32.48 | |
BB&T Corporation | 0.1 | $8.1M | 172k | 47.02 | |
International Business Machines (IBM) | 0.1 | $8.4M | 51k | 165.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $8.2M | 27k | 308.34 | |
Enbridge (ENB) | 0.1 | $8.4M | 211k | 39.81 | |
FMC Corporation (FMC) | 0.1 | $8.4M | 149k | 56.56 | |
Hormel Foods Corporation (HRL) | 0.1 | $8.1M | 236k | 34.19 | |
Marten Transport (MRTN) | 0.1 | $8.2M | 351k | 23.30 | |
Seaboard Corporation (SEB) | 0.1 | $8.1M | 2.1k | 3951.99 | |
Duke Energy (DUK) | 0.1 | $7.5M | 96k | 77.62 | |
Allergan | 0.1 | $8.0M | 33k | 241.86 | |
Lowe's Companies (LOW) | 0.1 | $7.2M | 101k | 71.12 | |
Abbvie (ABBV) | 0.1 | $6.9M | 111k | 62.62 | |
Alibaba Group Holding (BABA) | 0.1 | $6.9M | 79k | 87.81 | |
Intel Corporation (INTC) | 0.1 | $6.6M | 182k | 36.27 | |
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 | $6.5M | 164k | 39.79 | |
Eldorado Resorts | 0.1 | $6.5M | 382k | 16.95 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.6M | 79k | 82.76 | |
Kraft Heinz (KHC) | 0.1 | $6.5M | 75k | 87.32 | |
Bank of America Corporation (BAC) | 0.1 | $5.4M | 243k | 22.10 | |
Caterpillar (CAT) | 0.1 | $5.6M | 60k | 92.74 | |
Wal-Mart Stores (WMT) | 0.1 | $5.4M | 78k | 69.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.3M | 47k | 114.12 | |
E.I. du Pont de Nemours & Company | 0.1 | $5.4M | 74k | 73.40 | |
Universal Corporation (UVV) | 0.1 | $5.9M | 92k | 63.75 | |
MercadoLibre (MELI) | 0.1 | $5.5M | 22k | 250.88 | |
Tortoise Energy Infrastructure | 0.1 | $5.3M | 173k | 30.69 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $5.8M | 276k | 21.14 | |
American Airls (AAL) | 0.1 | $5.6M | 119k | 46.69 | |
United Parcel Service (UPS) | 0.1 | $4.6M | 41k | 114.64 | |
Oracle Corporation (ORCL) | 0.1 | $4.8M | 126k | 38.45 | |
Quanta Services (PWR) | 0.1 | $4.6M | 132k | 34.85 | |
Rydex S&P Equal Weight ETF | 0.1 | $5.1M | 59k | 86.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $5.0M | 42k | 119.13 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $4.5M | 41k | 109.85 | |
Pinnacle Foods Inc De | 0.1 | $4.8M | 91k | 53.45 | |
Abbott Laboratories (ABT) | 0.1 | $4.1M | 107k | 38.41 | |
Federated Investors (FHI) | 0.1 | $4.1M | 144k | 28.28 | |
Las Vegas Sands (LVS) | 0.1 | $3.9M | 73k | 53.41 | |
United Technologies Corporation | 0.1 | $3.9M | 36k | 109.62 | |
Black Knight Finl Svcs Inc cl a | 0.1 | $4.4M | 107k | 40.95 | |
American Express Company (AXP) | 0.1 | $3.5M | 48k | 74.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.2M | 58k | 54.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 21k | 160.11 | |
Dow Chemical Company | 0.1 | $3.8M | 66k | 57.22 | |
Southern Company (SO) | 0.1 | $3.3M | 66k | 49.19 | |
Starbucks Corporation (SBUX) | 0.1 | $3.1M | 57k | 55.52 | |
ON Semiconductor (ON) | 0.1 | $3.3M | 255k | 12.76 | |
CF Industries Holdings (CF) | 0.1 | $3.5M | 113k | 31.48 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.2M | 43k | 75.04 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.6M | 31k | 118.48 | |
Retail Opportunity Investments (ROIC) | 0.1 | $3.7M | 176k | 21.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.2M | 23k | 137.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.5M | 44k | 79.37 | |
Kinsale Cap Group (KNSL) | 0.1 | $3.2M | 93k | 34.01 | |
Safety Insurance (SAFT) | 0.0 | $2.5M | 34k | 73.70 | |
CSX Corporation (CSX) | 0.0 | $2.9M | 80k | 35.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | 62k | 45.65 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.8M | 43k | 65.44 | |
ConocoPhillips (COP) | 0.0 | $2.9M | 57k | 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 | $2.6M | 42k | 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 | $2.5M | 297k | 8.46 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.5M | 50k | 49.54 | |
Level 3 Communications | 0.0 | $2.5M | 44k | 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 | 50k | 37.38 | |
Leucadia National | 0.0 | $1.8M | 79k | 23.25 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 31k | 73.55 | |
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 | $1.9M | 25k | 75.21 | |
CenturyLink | 0.0 | $2.4M | 101k | 23.78 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 9.1k | 249.94 | |
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 | $2.1M | 13k | 160.04 | |
American Electric Power Company (AEP) | 0.0 | $1.8M | 28k | 62.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 31k | 57.73 | |
ConAgra Foods (CAG) | 0.0 | $2.1M | 53k | 39.55 | |
Bce (BCE) | 0.0 | $2.3M | 53k | 43.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 26k | 75.32 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 115k | 16.49 | |
SCANA Corporation | 0.0 | $2.1M | 29k | 73.28 | |
Realty Income (O) | 0.0 | $1.9M | 33k | 57.48 | |
Alerian Mlp Etf | 0.0 | $1.8M | 141k | 12.60 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.4M | 24k | 97.19 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.8M | 36k | 49.85 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.2M | 168k | 12.97 | |
Kinder Morgan (KMI) | 0.0 | $2.4M | 116k | 20.71 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $1.9M | 31k | 63.37 | |
Phillips 66 (PSX) | 0.0 | $1.8M | 21k | 86.41 | |
Anthem (ELV) | 0.0 | $2.2M | 16k | 143.77 | |
Comcast Corporation (CMCSA) | 0.0 | $1.2M | 18k | 69.05 | |
U.S. Bancorp (USB) | 0.0 | $1.7M | 32k | 51.37 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 23k | 49.36 | |
Monsanto Company | 0.0 | $1.4M | 13k | 105.21 | |
Waste Management (WM) | 0.0 | $1.6M | 22k | 70.91 | |
Cummins (CMI) | 0.0 | $1.3M | 9.3k | 136.68 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 21k | 59.52 | |
Reynolds American | 0.0 | $1.1M | 19k | 56.04 | |
Tyson Foods (TSN) | 0.0 | $1.4M | 23k | 61.68 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.6M | 52k | 30.87 | |
GlaxoSmithKline | 0.0 | $1.4M | 37k | 38.51 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 8.8k | 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 | $1.1M | 93k | 12.13 | |
Marriott International (MAR) | 0.0 | $1.3M | 16k | 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 | $1.6M | 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 | $1.4M | 26k | 53.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 16k | 84.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 13k | 93.33 | |
Flowers Foods (FLO) | 0.0 | $1.4M | 72k | 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 | $1.2M | 9.5k | 121.00 | |
Udr (UDR) | 0.0 | $1.4M | 37k | 36.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 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 | $1.3M | 30k | 44.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.1M | 7.4k | 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 | $1.1M | 7.6k | 140.01 | |
Lance | 0.0 | $1.1M | 29k | 38.34 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $1.6M | 73k | 22.17 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.7M | 51k | 33.46 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.2M | 39k | 30.41 | |
Tortoise MLP Fund | 0.0 | $1.4M | 74k | 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 | 37k | 34.98 | |
Ishares S&p Amt-free Municipal | 0.0 | $1.4M | 55k | 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 | 62k | 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 | $1.6M | 42k | 39.47 | |
Cnx Coal Resources | 0.0 | $1.1M | 59k | 18.25 | |
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 | $382k | 16k | 24.27 | |
BlackRock (BLK) | 0.0 | $425k | 1.1k | 380.54 | |
Genworth Financial (GNW) | 0.0 | $430k | 113k | 3.81 | |
Hartford Financial Services (HIG) | 0.0 | $688k | 14k | 47.65 | |
Charles Schwab Corporation (SCHW) | 0.0 | $479k | 12k | 39.47 | |
PNC Financial Services (PNC) | 0.0 | $397k | 3.4k | 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 | $956k | 8.6k | 110.94 | |
Devon Energy Corporation (DVN) | 0.0 | $515k | 11k | 45.67 | |
Range Resources (RRC) | 0.0 | $667k | 19k | 34.36 | |
Baxter International (BAX) | 0.0 | $394k | 8.9k | 44.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $932k | 26k | 36.25 | |
Consolidated Edison (ED) | 0.0 | $517k | 7.0k | 73.69 | |
Genuine Parts Company (GPC) | 0.0 | $594k | 6.2k | 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 | $500k | 4.4k | 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 (LH) | 0.0 | $608k | 4.7k | 128.38 | |
Healthcare Realty Trust Incorporated | 0.0 | $845k | 28k | 30.32 | |
National-Oilwell Var | 0.0 | $606k | 16k | 37.44 | |
Herman Miller (MLKN) | 0.0 | $884k | 26k | 34.20 | |
Valero Energy Corporation (VLO) | 0.0 | $944k | 14k | 68.32 | |
Campbell Soup Company (CPB) | 0.0 | $608k | 10k | 60.47 | |
Aetna | 0.0 | $593k | 4.8k | 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 | $438k | 6.0k | 72.84 | |
Deere & Company (DE) | 0.0 | $971k | 9.4k | 103.04 | |
Parker-Hannifin Corporation (PH) | 0.0 | $429k | 3.1k | 140.00 | |
Rio Tinto (RIO) | 0.0 | $768k | 20k | 38.46 | |
Royal Dutch Shell | 0.0 | $381k | 7.0k | 54.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $435k | 6.0k | 72.97 | |
Qualcomm (QCOM) | 0.0 | $788k | 12k | 65.20 | |
Total (TTE) | 0.0 | $766k | 15k | 50.97 | |
Williams Companies (WMB) | 0.0 | $437k | 14k | 31.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $806k | 61k | 13.19 | |
Murphy Oil Corporation (MUR) | 0.0 | $825k | 27k | 31.13 | |
EOG Resources (EOG) | 0.0 | $420k | 4.2k | 101.10 | |
Investors Title Company (ITIC) | 0.0 | $482k | 3.1k | 158.18 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $349k | 11k | 32.69 | |
Clorox Company (CLX) | 0.0 | $417k | 3.5k | 120.03 | |
USG Corporation | 0.0 | $643k | 22k | 28.88 | |
Hershey Company (HSY) | 0.0 | $544k | 5.3k | 103.43 | |
Kellogg Company (K) | 0.0 | $744k | 10k | 73.71 | |
Xcel Energy (XEL) | 0.0 | $508k | 13k | 40.70 | |
Methanex Corp (MEOH) | 0.0 | $843k | 19k | 43.80 | |
Aptar (ATR) | 0.0 | $370k | 5.0k | 73.45 | |
Chesapeake Energy Corporation | 0.0 | $495k | 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 | |
Goldcorp | 0.0 | $643k | 47k | 13.60 | |
Activision Blizzard | 0.0 | $674k | 19k | 36.11 | |
Under Armour (UAA) | 0.0 | $367k | 13k | 29.05 | |
Key (KEY) | 0.0 | $497k | 27k | 18.27 | |
Transcanada Corp | 0.0 | $484k | 11k | 45.15 | |
iShares Russell 1000 Index (IWB) | 0.0 | $950k | 7.6k | 124.46 | |
Macquarie Infrastructure Company | 0.0 | $563k | 6.9k | 81.71 | |
Western Refining | 0.0 | $807k | 21k | 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 | $551k | 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 | $570k | 14k | 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 | $724k | 10k | 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 | $693k | 6.4k | 108.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $696k | 30k | 23.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $741k | 2.5k | 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 | $832k | 17k | 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 | $362k | 24k | 15.39 | |
Six Flags Entertainment (SIX) | 0.0 | $794k | 13k | 59.96 | |
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 | $552k | 54k | 10.23 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $468k | 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 | $758k | 76k | 9.92 | |
Triangle Capital Corporation | 0.0 | $761k | 42k | 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 | $493k | 34k | 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 | $666k | 32k | 21.02 | |
Park Sterling Bk Charlott | 0.0 | $740k | 69k | 10.79 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $548k | 27k | 20.63 | |
Telus Ord (TU) | 0.0 | $670k | 21k | 31.85 | |
BNC Ban | 0.0 | $481k | 15k | 31.90 | |
Old Line Bancshares | 0.0 | $707k | 30k | 23.98 | |
Te Connectivity Ltd for (TEL) | 0.0 | $802k | 12k | 69.28 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $463k | 22k | 21.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $911k | 17k | 52.34 | |
Hollyfrontier Corp | 0.0 | $489k | 15k | 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 | $712k | 10k | 68.79 | |
Us Silica Hldgs (SLCA) | 0.0 | $477k | 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 | $351k | 17k | 21.20 | |
Five Below (FIVE) | 0.0 | $744k | 19k | 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 | $693k | 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 | $920k | 36k | 25.33 | |
Geo Group Inc/the reit (GEO) | 0.0 | $590k | 16k | 35.93 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $637k | 25k | 25.24 | |
Pra (PRAA) | 0.0 | $815k | 21k | 39.10 | |
Medtronic (MDT) | 0.0 | $911k | 13k | 71.23 | |
Qorvo (QRVO) | 0.0 | $365k | 6.9k | 52.73 | |
Mylan Nv | 0.0 | $398k | 10k | 38.15 | |
Euronav Sa (EURN) | 0.0 | $438k | 55k | 7.95 | |
Apple Hospitality Reit (APLE) | 0.0 | $514k | 26k | 19.98 | |
Liberty Global | 0.0 | $883k | 40k | 21.96 | |
Hp (HPQ) | 0.0 | $379k | 26k | 14.84 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $889k | 38k | 23.14 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $885k | 19k | 47.83 | |
Corenergy Infrastructure Tr (CORR) | 0.0 | $1.0M | 29k | 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 | $529k | 17k | 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 | $514k | 28k | 18.54 | |
Lamb Weston Hldgs (LW) | 0.0 | $378k | 10k | 37.85 | |
Loews Corporation (L) | 0.0 | $248k | 5.3k | 46.83 | |
Melco Crown Entertainment (MLCO) | 0.0 | $234k | 15k | 15.90 | |
NRG Energy (NRG) | 0.0 | $242k | 20k | 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 | $323k | 9.1k | 35.50 | |
Fidelity National Information Services (FIS) | 0.0 | $203k | 2.7k | 75.64 | |
M&T Bank Corporation (MTB) | 0.0 | $233k | 1.5k | 156.43 | |
Tractor Supply Company (TSCO) | 0.0 | $201k | 2.7k | 75.81 | |
CBS Corporation | 0.0 | $219k | 3.4k | 63.62 | |
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 | $255k | 2.1k | 122.43 | |
W.W. Grainger (GWW) | 0.0 | $259k | 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 (FL) | 0.0 | $314k | 4.4k | 70.89 | |
AstraZeneca (AZN) | 0.0 | $300k | 11k | 27.32 | |
Allstate Corporation (ALL) | 0.0 | $241k | 3.3k | 74.12 | |
Telefonica (TEF) | 0.0 | $99k | 11k | 9.20 | |
Gap (GPS) | 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 | |
Whole Foods Market | 0.0 | $342k | 11k | 30.76 | |
Novo Nordisk A/S (NVO) | 0.0 | $238k | 6.6k | 35.86 | |
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 | $35k | 10k | 3.38 | |
Patterson-UTI Energy (PTEN) | 0.0 | $256k | 9.5k | 26.92 | |
Public Service Enterprise (PEG) | 0.0 | $248k | 5.7k | 43.89 | |
Pioneer Natural Resources (PXD) | 0.0 | $274k | 1.5k | 180.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $231k | 13k | 17.31 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $331k | 35k | 9.39 | |
Ashford Hospitality Trust | 0.0 | $81k | 11k | 7.76 | |
Titan International (TWI) | 0.0 | $188k | 17k | 11.21 | |
Clean Energy Fuels (CLNE) | 0.0 | $54k | 19k | 2.86 | |
Ship Finance Intl | 0.0 | $208k | 14k | 14.85 | |
Commerce Bancshares (CBSH) | 0.0 | $232k | 4.0k | 57.81 | |
Sangamo Biosciences (SGMO) | 0.0 | $122k | 40k | 3.05 | |
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 | $270k | 42k | 6.50 | |
Apollo Investment | 0.0 | $125k | 20k | 6.12 | |
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 | $179k | 17k | 10.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $238k | 4.6k | 51.71 | |
Yamana Gold | 0.0 | $55k | 20k | 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 (SABA) | 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 | $216k | 21k | 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 | $160k | 11k | 14.23 | |
Unifi (UFI) | 0.0 | $241k | 7.4k | 32.63 | |
Celgene Corp right 12/31/2011 | 0.0 | $110k | 107k | 1.03 | |
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 | $257k | 5.4k | 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 | $268k | 1.9k | 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 | $281k | 7.5k | 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 | $137k | 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 | $92k | 14k | 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 | |
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 | $306k | 10k | 29.90 | |
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 | $309k | 2.5k | 124.96 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $222k | 8.8k | 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 | $215k | 12k | 17.30 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $255k | 5.3k | 48.55 | |
Twenty-first Century Fox | 0.0 | $276k | 9.8k | 28.04 | |
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 | $107k | 15k | 7.05 | |
Cara Therapeutics (CARA) | 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 | $207k | 7.2k | 28.90 | |
Cdk Global Inc equities | 0.0 | $217k | 3.6k | 59.69 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $248k | 12k | 21.13 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $315k | 15k | 20.43 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $326k | 6.3k | 52.18 | |
Eversource Energy (ES) | 0.0 | $209k | 3.8k | 55.23 | |
Windstream Holdings | 0.0 | $104k | 14k | 7.33 | |
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 | |
Archrock Partners | 0.0 | $332k | 21k | 16.04 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $273k | 13k | 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 | $216k | 6.2k | 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 | $241k | 8.6k | 28.08 | |
Yum China Holdings (YUMC) | 0.0 | $235k | 9.0k | 26.12 |