Davenport & Co

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