$5.73 Trillion is the total value of DAVENPORT & Co LLC's 585 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL CORP | $196,400,498,000 | -1.4% | 308,733 | +1.6% | 3.43% | +1.2% |
| COF | Buy | CAPITAL ONE | $158,392,539,000 | +1.5% | 1,940,609 | +2.8% | 2.76% | +4.3% |
| BAM | Buy | BROOKFIELD ASSETcl a | $129,662,702,000 | +3.3% | 2,883,957 | +1.1% | 2.26% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $111,870,278,000 | +2.5% | 1,049,538 | +0.6% | 1.95% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW* | $109,872,985,000 | -0.9% | 1,173,481 | -4.8% | 1.92% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $108,818,543,000 | -6.3% | 1,157,029 | +0.3% | 1.90% | -3.8% |
| KMX | Buy | CARMAX INC | $106,512,080,000 | -9.4% | 2,293,048 | +1.4% | 1.86% | -7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $100,787,743,000 | -14.6% | 1,943,084 | -13.5% | 1.76% | -12.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $93,162,357,000 | -1.2% | 3,636,314 | +1.3% | 1.63% | +1.5% |
| SUI | Sell | SUN COMMUNITIES INC * | $89,559,657,000 | -1.0% | 1,773,459 | -2.3% | 1.56% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $82,227,421,000 | +9.0% | 595,247 | -0.1% | 1.44% | +11.9% |
| CVX | Buy | CHEVRON CORP | $77,858,534,000 | -8.1% | 652,519 | +0.6% | 1.36% | -5.6% |
| AA | Sell | ALCOA INC | $77,577,134,000 | -0.7% | 4,821,450 | -8.1% | 1.35% | +2.0% |
| PEP | Buy | PEPSICO INC | $76,632,495,000 | +5.0% | 823,209 | +0.7% | 1.34% | +7.9% |
| WPC | Buy | W P CAREY INC | $72,310,506,000 | +0.6% | 1,133,927 | +1.6% | 1.26% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & | $70,349,887,000 | +5.6% | 1,167,827 | +1.0% | 1.23% | +8.5% |
| ADP | Buy | AUTOMATIC DATA | $66,726,929,000 | +6.0% | 803,165 | +1.2% | 1.16% | +9.0% |
| C | Buy | CITIGROUP INC NEW | $66,198,955,000 | +119.1% | 1,277,479 | +99.2% | 1.16% | +125.3% |
| SJM | Buy | SMUCKER JM COMPANY NEW | $65,920,118,000 | -6.2% | 665,927 | +0.9% | 1.15% | -3.7% |
| V107SC | Sell | WELLPOINT INC | $65,108,874,000 | -20.6% | 544,298 | -28.6% | 1.14% | -18.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $63,968,032,000 | +0.0% | 2,070,163 | +9.9% | 1.12% | +2.8% |
| CELG | Buy | CELGENE CORP | $61,999,484,000 | +11.3% | 654,141 | +0.8% | 1.08% | +14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEVadr | $61,244,180,000 | -2.4% | 552,496 | +1.2% | 1.07% | +0.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $61,196,994,000 | +7.4% | 2,431,347 | +6.1% | 1.07% | +10.3% |
| AAL | Sell | AMERICAN AIRLINES | $57,943,807,000 | -28.5% | 1,633,140 | -13.5% | 1.01% | -26.6% |
| DHR | Sell | DANAHER CORP | $57,454,481,000 | -6.0% | 756,179 | -2.6% | 1.00% | -3.4% |
| AMZN | Sell | AMAZON.COM INC | $55,887,558,000 | -1.0% | 173,327 | -0.3% | 0.98% | +1.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $53,585,278,000 | +18.6% | 1,048,636 | +2.4% | 0.94% | +21.7% |
| AAPL | Sell | APPLE INC | $53,249,095,000 | +5.6% | 528,527 | -2.6% | 0.93% | +8.4% |
| IGSB | Sell | ISHARESetf | $51,568,776,000 | -2.6% | 489,825 | -2.3% | 0.90% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $51,025,465,000 | +5.9% | 4,551,781 | +14.7% | 0.89% | +8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $50,620,446,000 | +6.2% | 654,857 | -0.2% | 0.88% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DE | $50,366,932,000 | +40.6% | 1,313,692 | +33.0% | 0.88% | +44.3% |
| FNF | New | FIDELITY NATIONAL | $47,582,275,000 | – | 1,715,295 | +100.0% | 0.83% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcl a | $47,304,272,000 | +0.4% | 581,705 | -0.2% | 0.83% | +3.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $46,630,443,000 | +2.4% | 649,721 | +3.2% | 0.81% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $46,408,905,000 | +348.9% | 928,364 | +339.4% | 0.81% | +360.2% |
| HIG | Buy | HARTFORD FINANCIAL | $45,314,491,000 | +6.5% | 1,216,496 | +2.4% | 0.79% | +9.4% |
| KO | Buy | COCA-COLA COMPANY | $44,380,837,000 | +3.3% | 1,040,338 | +2.6% | 0.78% | +6.2% |
| CME | Buy | CME GROUP INC CLASS A | $44,278,356,000 | +14.3% | 553,791 | +1.4% | 0.77% | +17.5% |
| AMGN | Buy | AMGEN INC | $44,152,618,000 | +18.7% | 314,343 | +0.0% | 0.77% | +22.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $44,168,400,000 | -0.6% | 625,349 | -2.4% | 0.77% | +2.1% |
| DISH | Buy | DISH NETWORK CORP CL Acl a | $43,529,116,000 | +234.4% | 674,034 | +236.9% | 0.76% | +243.9% |
| WSO | Buy | WATSCO INC A | $43,255,008,000 | -13.7% | 501,915 | +2.9% | 0.76% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,533,033,000 | -1.4% | 509,988 | -0.3% | 0.74% | +1.2% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $41,870,884,000 | -13.4% | 1,054,682 | -5.6% | 0.73% | -11.1% |
| DIS | Sell | WALT DISNEY CO | $40,923,621,000 | +3.5% | 459,661 | -0.3% | 0.71% | +6.2% |
| D | Buy | DOMINION RESOURCES INC | $40,396,872,000 | -1.6% | 584,699 | +1.9% | 0.70% | +1.0% |
| A309PS | Sell | DIRECTV | $39,644,675,000 | +1.0% | 458,214 | -0.7% | 0.69% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $38,780,479,000 | -9.6% | 367,239 | -1.2% | 0.68% | -7.1% |
| MRK | Buy | MERCK & COMPANY INC NEW | $37,342,319,000 | +6.0% | 629,931 | +3.5% | 0.65% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $37,293,618,000 | -50.7% | 393,351 | -47.6% | 0.65% | -49.4% |
| PX | Sell | PRAXAIR INC | $36,955,909,000 | -3.7% | 286,480 | -0.9% | 0.64% | -1.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $36,555,885,000 | +3.6% | 680,109 | +1.0% | 0.64% | +6.3% |
| GM | Buy | GENERAL MOTORS COMPANY | $36,452,064,000 | -11.1% | 1,141,267 | +1.1% | 0.64% | -8.8% |
| DD | Buy | DU PONT E.I.DE NEMOURS | $35,594,555,000 | +11.3% | 496,022 | +1.5% | 0.62% | +14.4% |
| CAB | Buy | CABELAS INC | $35,104,989,000 | -1.4% | 596,010 | +4.4% | 0.61% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $34,856,585,000 | -17.0% | 466,184 | -12.1% | 0.61% | -14.8% |
| ELS | Buy | EQUITY LIFESTYLE | $34,171,939,000 | -1.1% | 806,703 | +3.1% | 0.60% | +1.5% |
| VRX | Sell | VALEANT PHARM INTL INC | $34,030,131,000 | +3.5% | 259,376 | -0.5% | 0.59% | +6.3% |
| RRC | Buy | RANGE RESOURCES CORP | $33,983,863,000 | +15.9% | 501,163 | +48.7% | 0.59% | +19.1% |
| CAF | Buy | MORGAN STANLEY * | $33,607,907,000 | +20.4% | 1,384,751 | +8.9% | 0.59% | +23.8% |
| MO | Buy | ALTRIA GROUP INC | $33,470,816,000 | +11.4% | 728,577 | +1.7% | 0.58% | +14.3% |
| WMT | Sell | WAL-MART STORES INC | $33,466,577,000 | -48.0% | 437,643 | -49.0% | 0.58% | -46.6% |
| MMM | Buy | 3M COMPANY | $33,320,990,000 | +1.6% | 235,185 | +2.7% | 0.58% | +4.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $32,988,400,000 | -9.6% | 288,992 | -0.4% | 0.58% | -7.1% |
| FLOT | Buy | ISHARES FLOATINGetf | $32,988,162,000 | +2.2% | 648,990 | +2.1% | 0.58% | +4.9% |
| LMCK | New | LIBERTY MEDIA CORP | $33,000,419,000 | – | 702,286 | +100.0% | 0.58% | – |
| SLB | Buy | SCHLUMBERGER LTD | $32,806,211,000 | +1058.8% | 322,610 | +1244.0% | 0.57% | +1093.8% |
| AFL | Buy | AFLAC INC | $32,420,106,000 | -4.3% | 556,568 | +2.2% | 0.57% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $32,277,161,000 | -2.7% | 427,739 | -0.2% | 0.56% | -0.2% |
| ASHR | Buy | DEUTSCHE X TRACKERSetf | $32,011,288,000 | +17.1% | 1,242,192 | +2.1% | 0.56% | +20.5% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $31,734,717,000 | -0.5% | 53,933 | -1.2% | 0.55% | +2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,612,089,000 | -8.0% | 1,520,543 | -1.3% | 0.55% | -5.5% |
| HSY | Buy | HERSHEY COMPANY | $31,394,865,000 | +6172.9% | 328,983 | +6300.4% | 0.55% | +5988.9% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $31,140,489,000 | -1.1% | 53,936 | -1.5% | 0.54% | +1.7% |
| V | Sell | VISA INC CLASS A | $31,173,828,000 | +0.8% | 146,102 | -0.5% | 0.54% | +3.4% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $30,949,029,000 | +21.6% | 382,606 | +31.4% | 0.54% | +25.0% |
| PVH | New | PVH CORP | $30,452,385,000 | – | 251,361 | +100.0% | 0.53% | – |
| MON | Buy | MONSANTO COMPANY NEW | $29,822,267,000 | -5.3% | 265,063 | +5.0% | 0.52% | -2.6% |
| NUE | Buy | NUCOR CORP | $29,347,173,000 | +17.5% | 540,663 | +6.6% | 0.51% | +20.8% |
| CMI | Buy | CUMMINS INC | $28,771,203,000 | -13.8% | 217,997 | +0.8% | 0.50% | -11.5% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $27,722,838,000 | +9.4% | 781,586 | +3.9% | 0.48% | +12.6% |
| ETN | Buy | EATON CORP PLC | $27,492,733,000 | -15.3% | 433,845 | +3.1% | 0.48% | -13.0% |
| RTN | Buy | RAYTHEON COMPANY NEW | $26,615,150,000 | +13.3% | 261,909 | +2.9% | 0.46% | +16.5% |
| DEO | Buy | DIAGEO PLC NEWadr | $26,283,940,000 | -6.8% | 227,764 | +2.7% | 0.46% | -4.2% |
| TU | Buy | TELUS CORP | $25,730,172,000 | -4.1% | 752,784 | +4.5% | 0.45% | -1.5% |
| HBI | Sell | HANESBRANDS INC | $25,168,787,000 | -9.9% | 234,259 | -17.4% | 0.44% | -7.4% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $25,082,537,000 | -12.4% | 1,078,355 | +11.8% | 0.44% | -10.1% |
| HRB | Buy | BLOCK H & R INC | $24,902,726,000 | -5.5% | 803,055 | +2.2% | 0.44% | -2.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $24,892,045,000 | -24.8% | 293,989 | -30.7% | 0.43% | -22.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $24,625,311,000 | -0.8% | 291,700 | +2.9% | 0.43% | +1.9% |
| CFX | Buy | COLFAX CORP | $24,542,619,000 | +50.3% | 430,799 | +96.7% | 0.43% | +54.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $23,539,993,000 | -3.9% | 244,826 | +2.6% | 0.41% | -1.2% |
| LAMR | New | LAMAR ADVERTISINGcl a | $23,388,579,000 | – | 474,895 | +100.0% | 0.41% | – |
| WDR | New | WADDELL & REED FINANCIALcl a | $22,001,849,000 | – | 425,650 | +100.0% | 0.38% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $20,635,272,000 | -17.2% | 600,037 | +2.5% | 0.36% | -14.9% |
| BSCH | Buy | CLAYMORE GUGGENHEIMetf | $18,985,231,000 | +10.4% | 834,149 | +11.1% | 0.33% | +13.4% |
| PLL | Buy | PALL CORP | $18,987,094,000 | +31.1% | 226,847 | +33.7% | 0.33% | +34.6% |
| BSCF | Buy | CLAYMORE GUGGENHEIMetf | $17,942,218,000 | +8.5% | 825,309 | +9.3% | 0.31% | +11.4% |
| KKD | Sell | KRISPY KREME DOUGHNUT | $17,939,287,000 | -1.6% | 1,045,413 | -8.4% | 0.31% | +1.0% |
| BSCG | Buy | CLAYMORE GUGGENHEIMetf | $17,600,124,000 | +2.7% | 788,536 | +3.0% | 0.31% | +5.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,073,230,000 | +9.2% | 152,986 | +0.8% | 0.30% | +12.0% |
| LMCA | Buy | LIBERTY MEDIA CORP CL Acl a | $16,578,108,000 | -65.3% | 351,380 | +0.6% | 0.29% | -64.4% |
| CHD | Buy | CHURCH & DWIGHT | $15,823,484,000 | +5.0% | 225,534 | +4.7% | 0.28% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $15,670,766,000 | +5.9% | 338,023 | -4.8% | 0.27% | +8.7% |
| IGIB | Buy | ISHARESetf | $15,411,660,000 | +1.6% | 140,990 | +2.4% | 0.27% | +4.3% |
| INTU | Buy | INTUIT INC | $15,049,330,000 | +14.4% | 171,698 | +5.1% | 0.26% | +17.4% |
| NRG | Buy | NRG ENERGY INC NEW | $14,805,721,000 | +3581.1% | 485,752 | +4392.7% | 0.26% | +3585.7% |
| ALB | Buy | ALBEMARLE CORP | $14,159,719,000 | -2.2% | 240,403 | +18.7% | 0.25% | +0.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $13,218,973,000 | +15.6% | 157,857 | +8.5% | 0.23% | +19.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOC | $12,459,362,000 | -9.2% | 238,548 | +3.5% | 0.22% | -6.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $11,951,372,000 | +1618.1% | 320,584 | +3245.3% | 0.21% | +1641.7% |
| SAFT | Buy | SAFETY INSURANCE GROUP | $11,781,168,000 | +8.1% | 218,534 | +3.0% | 0.21% | +11.4% |
| DISCA | New | DISCOVERY COMMUNICATIONS | $11,284,358,000 | – | 298,528 | +100.0% | 0.20% | – |
| HSIC | Buy | SCHEIN HENRY INC | $10,028,766,000 | +0.2% | 86,106 | +2.1% | 0.18% | +2.9% |
| EFA | Sell | ISHARES MSCIetf | $9,609,472,000 | -6.2% | 149,867 | -0.0% | 0.17% | -3.4% |
| FLO | Sell | FLOWERS FOODS INC | $9,316,139,000 | -77.0% | 507,415 | -73.6% | 0.16% | -76.3% |
| MCRI | Buy | MONARCH CASINO & RESORT | $8,802,586,000 | -18.4% | 739,092 | +3.8% | 0.15% | -15.8% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $8,672,098,000 | +12.6% | 223,335 | -0.1% | 0.15% | +15.3% |
| BP | Sell | BP PLCadr | $7,564,257,000 | -81.9% | 172,111 | -78.3% | 0.13% | -81.4% |
| COP | Buy | CONOCOPHILLIPS | $7,201,873,000 | -6.5% | 94,118 | +4.8% | 0.13% | -3.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $7,042,900,000 | -7.7% | 205,542 | +1.3% | 0.12% | -5.4% |
| T | Buy | AT&T INC | $6,968,828,000 | +0.0% | 197,753 | +0.4% | 0.12% | +3.4% |
| BBT | Buy | BB&T CORP | $6,839,343,000 | -4.8% | 183,804 | +0.9% | 0.12% | -2.5% |
| NOV | Sell | NATIONAL OILWELL | $6,825,772,000 | -85.4% | 89,695 | -84.2% | 0.12% | -85.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $6,762,694,000 | +7.4% | 35,625 | +2.6% | 0.12% | +10.3% |
| INTC | Sell | INTEL CORP | $6,647,452,000 | +2.7% | 190,909 | -8.9% | 0.12% | +5.5% |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500etf | $6,606,690,000 | +43.9% | 87,171 | +45.6% | 0.12% | +47.4% |
| VLO | Sell | VALERO ENERGY CORP | $6,479,804,000 | -85.1% | 140,043 | -83.8% | 0.11% | -84.7% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $6,410,033,000 | +23.3% | 359,912 | +54.7% | 0.11% | +27.3% |
| LOW | Sell | LOWES COMPANIES INC | $6,139,655,000 | +0.8% | 116,018 | -8.6% | 0.11% | +2.9% |
| NEU | Sell | NEWMARKET CORP | $6,132,136,000 | -2.9% | 16,094 | -0.1% | 0.11% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,134,590,000 | +1.4% | 82,046 | +0.6% | 0.11% | +3.9% |
| PFE | Sell | PFIZER INC | $6,138,025,000 | -1.2% | 207,576 | -0.8% | 0.11% | +0.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,049,824,000 | -10.3% | 111,992 | -9.4% | 0.11% | -7.8% |
| QQQ | Buy | POWERSHARES QQQ ETFetf | $6,007,052,000 | +314.4% | 60,806 | +293.9% | 0.10% | +320.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $5,786,938,000 | -10.2% | 73,141 | -1.2% | 0.10% | -7.3% |
| VWO | Sell | VANGUARD FTSE EMERGINGetf | $5,803,540,000 | -3.5% | 139,140 | -0.2% | 0.10% | -1.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE | $5,779,123,000 | -2.8% | 772,610 | -3.8% | 0.10% | 0.0% |
| ABBV | Sell | ABBVIE INC | $5,213,180,000 | -1.9% | 90,256 | -4.1% | 0.09% | +1.1% |
| RPG | Sell | RYDEX GUGGENHEIM S&P 500etf | $5,118,746,000 | -19.9% | 66,305 | -19.7% | 0.09% | -18.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,052,404,000 | -3.3% | 46,969 | -0.1% | 0.09% | -1.1% |
| SEB | Buy | SEABOARD CORP DEL | $4,721,357,000 | -8.5% | 1,765 | +3.3% | 0.08% | -6.8% |
| WAG | Sell | WALGREEN COMPANY | $4,579,556,000 | -20.9% | 77,266 | -1.1% | 0.08% | -18.4% |
| CAT | Sell | CATERPILLAR INC | $4,606,230,000 | -15.1% | 46,513 | -6.8% | 0.08% | -13.0% |
| BAC | Buy | BANK AMERICA CORP | $4,567,127,000 | +27.0% | 267,867 | +14.5% | 0.08% | +31.1% |
| KRFT | Sell | KRAFT FOODS GRP INC | $4,453,027,000 | -39.2% | 78,954 | -35.3% | 0.08% | -37.1% |
| ROIC | Sell | RETAIL OPPORTUNITY * | $4,464,468,000 | -8.7% | 303,705 | -2.3% | 0.08% | -6.0% |
| RPV | New | RYDEX GUGGENHEIM S&P 500etf | $4,293,837,000 | – | 81,215 | +100.0% | 0.08% | – |
| ISLE | ISLE CAPRI CASINOS INC | $4,324,163,000 | -12.4% | 576,555 | 0.0% | 0.08% | -10.7% | |
| ABT | Buy | ABBOTT LABORATORIES | $4,233,485,000 | +2.1% | 101,791 | +0.4% | 0.07% | +5.7% |
| PF | Buy | PINNACLE FOODS INC DE | $4,051,898,000 | +55.1% | 124,101 | +56.3% | 0.07% | +61.4% |
| BKLN | Buy | POWERSHARES SENIOR LOANetf | $3,994,614,000 | +6.7% | 164,523 | +9.3% | 0.07% | +9.4% |
| GAIN | Buy | GLADSTONE INVESTMENT | $3,986,941,000 | -2.1% | 560,751 | +1.9% | 0.07% | +1.4% |
| ON | New | ON SEMICONDUCTOR CORP | $3,970,120,000 | – | 444,085 | +100.0% | 0.07% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,949,429,000 | -27.5% | 57,927 | -15.6% | 0.07% | -25.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,946,673,000 | -4.9% | 77,114 | -9.8% | 0.07% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $3,937,625,000 | -7.3% | 44,981 | +0.5% | 0.07% | -4.2% |
| ORCL | Sell | ORACLE CORP | $3,650,053,000 | -37.0% | 95,351 | -33.3% | 0.06% | -34.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,673,696,000 | +37.3% | 34,511 | +6.9% | 0.06% | +42.2% |
| TYG | Sell | TORTOISE ENERGY * | $3,613,010,000 | -7.9% | 75,115 | -5.3% | 0.06% | -6.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $3,593,880,000 | -8.1% | 150,750 | +1.1% | 0.06% | -4.5% |
| DOW | Sell | DOW CHEMICAL COMPANY | $3,622,843,000 | -0.3% | 69,085 | -2.1% | 0.06% | +1.6% |
| GMF | New | SPDR S&P EMERGINGetf | $3,532,935,000 | – | 42,145 | +100.0% | 0.06% | – |
| O | Sell | REALTY INCOME CORP * | $3,471,157,000 | -88.1% | 85,098 | -87.1% | 0.06% | -87.7% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $3,422,435,000 | +1.1% | 34,820 | +5.6% | 0.06% | +3.4% |
| STI | Buy | SUNTRUST BANKS INC | $3,433,308,000 | -4.9% | 90,279 | +0.1% | 0.06% | -1.6% |
| BSCI | Buy | CLAYMORE GUGGENHEIMetf | $3,458,504,000 | +25.6% | 163,600 | +26.4% | 0.06% | +27.7% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $3,443,966,000 | -32.0% | 177,524 | -31.9% | 0.06% | -30.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,339,681,000 | -5.5% | 113,749 | -0.4% | 0.06% | -3.3% |
| BA | Sell | BOEING COMPANY | $3,340,286,000 | -1.0% | 26,223 | -1.1% | 0.06% | +1.8% |
| VOE | Buy | VANGUARD MID CAPetf | $3,241,737,000 | +122.3% | 38,183 | +127.6% | 0.06% | +128.0% |
| HD | Sell | HOME DEPOT INC | $3,269,942,000 | +9.4% | 35,644 | -3.5% | 0.06% | +11.8% |
| SE | Sell | SPECTRA ENERGY CORP | $3,128,841,000 | -8.6% | 79,695 | -1.1% | 0.06% | -5.2% |
| SO | Sell | SOUTHERN COMPANY | $3,066,187,000 | -9.9% | 70,245 | -6.3% | 0.05% | -6.9% |
| BCE | Sell | BCE INC NEW | $3,095,702,000 | -13.4% | 72,397 | -8.1% | 0.05% | -11.5% |
| CL | Buy | COLGATE-PALMOLIVE | $3,059,071,000 | -4.2% | 46,904 | +0.2% | 0.05% | -1.9% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $3,003,370,000 | +2.9% | 40,630 | +2.3% | 0.05% | +4.0% |
| GD | Buy | GENERAL DYNAMICS | $2,937,851,000 | +43.5% | 23,116 | +31.6% | 0.05% | +45.7% |
| PWR | Buy | QUANTA SERVICES INC | $2,896,414,000 | +9.9% | 79,813 | +4.7% | 0.05% | +13.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $2,840,876,000 | -94.0% | 61,798 | -93.1% | 0.05% | -93.8% |
| LVLT | Buy | LEVEL 3 COMMNS INC NEW | $2,852,317,000 | +6.5% | 62,373 | +2.3% | 0.05% | +11.1% |
| CSX | Sell | CSX CORP | $2,836,695,000 | +2.6% | 88,481 | -1.4% | 0.05% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $2,839,544,000 | +7.1% | 35,677 | +1.4% | 0.05% | +11.1% |
| UVV | Buy | UNIVERSAL CORP VA | $2,821,334,000 | -11.4% | 63,558 | +10.5% | 0.05% | -9.3% |
| TPZ | Sell | TORTOISE POWER & ENERGY | $2,783,579,000 | -3.3% | 99,095 | -1.9% | 0.05% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON | $2,809,234,000 | +35.8% | 72,534 | +31.4% | 0.05% | +40.0% |
| TG | Buy | TREDEGAR CORP | $2,744,416,000 | -18.7% | 149,072 | +3.4% | 0.05% | -15.8% |
| POWR | Buy | POWERSECURE INTL INC | $2,752,861,000 | +8.1% | 287,355 | +9.9% | 0.05% | +11.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,705,167,000 | +62.2% | 24,951 | +49.2% | 0.05% | +67.9% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,620,729,000 | -6.1% | 33,157 | -20.1% | 0.05% | -2.1% |
| F | Buy | FORD MOTOR COMPANY NEW | $2,540,286,000 | +10.4% | 171,757 | +28.7% | 0.04% | +12.8% |
| HON | Sell | HONEYWELL INTL INC | $2,413,200,000 | -0.6% | 25,915 | -0.8% | 0.04% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,381,735,000 | +6.1% | 10,876 | +0.2% | 0.04% | +10.5% |
| MEG | Buy | MEDIA GENERAL INC | $2,346,467,000 | +280.9% | 178,983 | +496.5% | 0.04% | +310.0% |
| CWB | Buy | SPDR BARCLAYS CAPITALetf | $2,355,893,000 | +871.9% | 47,450 | +888.5% | 0.04% | +925.0% |
| NPV | NUVEEN VIRGINIA PREMIUM | $2,329,998,000 | -1.4% | 177,186 | 0.0% | 0.04% | +2.5% | |
| L | Buy | LOEWS CORP | $2,280,885,000 | -3.1% | 54,750 | +2.4% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $2,266,648,000 | -6.9% | 36,220 | -1.3% | 0.04% | -2.4% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $2,276,135,000 | +18.7% | 2,188,591 | +2.7% | 0.04% | +21.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,210,948,000 | -5.3% | 32,108 | -2.1% | 0.04% | -2.5% |
| DWCH | Buy | DATAWATCH CORP NEW | $2,186,786,000 | +51.6% | 213,345 | +121.2% | 0.04% | +52.0% |
| BSJG | Sell | CLAYMORE GUGGENHEIMetf | $2,185,146,000 | -40.1% | 82,025 | -38.3% | 0.04% | -38.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,169,265,000 | -28.1% | 94,357 | -2.8% | 0.04% | -25.5% |
| LLY | Sell | LILLY ELI & COMPANY | $2,096,276,000 | +1.5% | 32,325 | -2.7% | 0.04% | +5.7% |
| CNQ | Sell | CANADIAN NATURAL RES LTD | $2,101,827,000 | -18.3% | 54,115 | -3.4% | 0.04% | -15.9% |
| GULTU | Buy | GULF COAST ULTRA DEEP | $2,085,678,000 | -29.5% | 1,042,839 | +3.3% | 0.04% | -28.0% |
| VTR | New | VENTAS INC * | $2,045,031,000 | – | 33,011 | +100.0% | 0.04% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,028,861,000 | +417.4% | 46,100 | +207.3% | 0.04% | +400.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,976,489,000 | -2.9% | 24,341 | -3.2% | 0.04% | 0.0% |
| HYG | Sell | ISHARES IBOXX $etf | $1,922,110,000 | -50.6% | 20,904 | -48.8% | 0.03% | -48.5% |
| NEA | Sell | NUVEEN AMT FREE | $1,892,142,000 | -2.0% | 139,848 | -2.4% | 0.03% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $1,847,403,000 | -7.3% | 37,239 | +0.5% | 0.03% | -5.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,846,753,000 | +132.9% | 33,365 | +145.0% | 0.03% | +146.2% |
| SJNK | Buy | SPDR BARCLAYS CAP SHORTetf | $1,829,651,000 | +27.6% | 61,131 | +31.9% | 0.03% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,844,043,000 | -0.7% | 35,232 | -1.7% | 0.03% | 0.0% |
| UDR | Sell | UDR INC | $1,814,893,000 | -7.2% | 66,602 | -2.5% | 0.03% | -3.0% |
| EPI | New | WISDOMTREE INDIAetf | $1,809,240,000 | – | 82,576 | +100.0% | 0.03% | – |
| JRI | Sell | NUVEEN REAL ASSET INCM | $1,845,891,000 | -6.7% | 95,100 | -2.5% | 0.03% | -5.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,751,700,000 | -3.0% | 17,575 | -3.7% | 0.03% | 0.0% |
| BSJF | Buy | CLAYMORE GUGGENHEIMetf | $1,762,728,000 | +3.5% | 66,669 | +5.4% | 0.03% | +6.9% |
| IBME | Sell | ISHARESetf | $1,725,796,000 | -1.9% | 32,282 | -1.8% | 0.03% | 0.0% |
| NTG | Buy | TORTOISE MLP FUND INC | $1,631,441,000 | -1.6% | 56,179 | +1.4% | 0.03% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDetf | $1,607,689,000 | +549.9% | 30,728 | +513.1% | 0.03% | +600.0% |
| SYY | Sell | SYSCO CORP | $1,623,349,000 | +1.0% | 42,776 | -0.3% | 0.03% | +3.7% |
| LNCOQ | Buy | LINNCO LLC | $1,611,563,000 | +2.0% | 55,667 | +10.2% | 0.03% | +3.7% |
| GIS | Buy | GENERAL MILLS INC | $1,594,584,000 | -2.0% | 31,607 | +2.1% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $1,622,148,000 | -43.8% | 49,683 | -37.1% | 0.03% | -42.9% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,582,386,000 | – | 56,859 | +100.0% | 0.03% | – |
| EMC | Sell | E M C CORP MASS | $1,563,893,000 | -7.9% | 53,448 | -17.1% | 0.03% | -6.9% |
| IBMF | Buy | ISHARESetf | $1,561,217,000 | +1.1% | 28,284 | +1.3% | 0.03% | +3.8% |
| CEQP | Sell | CRESTWOOD EQUITY | $1,487,347,000 | -85.6% | 140,714 | -79.8% | 0.03% | -85.2% |
| LO | Buy | LORILLARD INC | $1,470,137,000 | +22.4% | 24,539 | +24.6% | 0.03% | +30.0% |
| IBMD | Buy | ISHARESetf | $1,493,315,000 | +8.7% | 28,257 | +9.2% | 0.03% | +13.0% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,515,262,000 | -17.2% | 13,039 | -8.7% | 0.03% | -16.1% |
| JAH | Buy | JARDEN CORP | $1,449,913,000 | +10.2% | 24,121 | +8.8% | 0.02% | +13.6% |
| USB | Buy | U S BANCORP DE NEW | $1,436,233,000 | -2.9% | 34,335 | +0.6% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,446,849,000 | -11.0% | 17,794 | -12.0% | 0.02% | -10.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,419,343,000 | +9.8% | 7,159 | +9.1% | 0.02% | +13.6% |
| PBF | Sell | PBF ENERGY INCcl a | $1,346,400,000 | -78.4% | 56,100 | -76.0% | 0.02% | -77.4% |
| HAL | Sell | HALLIBURTON COMPANY | $1,383,626,000 | -22.9% | 21,448 | -15.1% | 0.02% | -20.0% |
| IYT | New | ISHARES TRANSPORTATIONetf | $1,305,285,000 | – | 8,650 | +100.0% | 0.02% | – |
| BSJH | Buy | CLAYMORE GUGGENHEIMetf | $1,315,993,000 | -2.8% | 49,196 | +0.3% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,339,229,000 | +10.6% | 7,327 | -2.7% | 0.02% | +9.5% |
| TRP | Sell | TRANSCANADA CORP | $1,319,941,000 | +2.8% | 25,615 | -4.8% | 0.02% | +4.5% |
| DOV | Buy | DOVER CORP COMMON | $1,334,522,000 | -11.3% | 16,613 | +0.5% | 0.02% | -11.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,237,181,000 | -3.8% | 23,696 | +2.8% | 0.02% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,252,806,000 | +3.8% | 14,639 | +8.0% | 0.02% | +4.8% |
| ELOS | Buy | SYNERON MEDICAL LTDltd ord | $1,178,603,000 | +9.4% | 117,625 | +12.6% | 0.02% | +16.7% |
| DE | Sell | DEERE & COMPANY | $1,179,376,000 | -18.0% | 14,384 | -9.4% | 0.02% | -12.5% |
| HRS | Sell | HARRIS CORP DEL | $1,205,027,000 | -14.4% | 18,148 | -2.3% | 0.02% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER | $1,176,027,000 | +217.1% | 24,634 | +235.2% | 0.02% | +250.0% |
| AMP | AMERIPRISE FINANCIAL INC | $1,174,454,000 | +2.8% | 9,519 | 0.0% | 0.02% | +10.5% | |
| GNW | Buy | GENWORTH FINANCIAL CL A | $1,216,204,000 | -4.4% | 92,840 | +27.0% | 0.02% | -4.5% |
| YHOO | Sell | YAHOO INC | $1,227,675,000 | -75.7% | 30,127 | -79.1% | 0.02% | -75.6% |
| XPH | Sell | SPDR SERIES TRUSTetf | $1,171,835,000 | +1.0% | 11,054 | -1.1% | 0.02% | 0.0% |
| POT | Buy | POTASH CORP | $1,152,955,000 | +20.0% | 33,361 | +31.9% | 0.02% | +25.0% |
| RAD | Buy | RITE AID CORP | $1,149,040,000 | -8.3% | 237,405 | +35.8% | 0.02% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,161,011,000 | +6.9% | 13,461 | +1.3% | 0.02% | +11.1% |
| WTM | Buy | WHITE MOUNTAINS | $1,165,630,000 | +14.0% | 1,850 | +10.1% | 0.02% | +17.6% |
| OPK | Sell | OPKO HEALTH INC | $1,140,766,000 | -6.0% | 134,050 | -2.4% | 0.02% | -4.8% |
| MPW | Buy | MEDICAL PROPERTIES * | $1,130,372,000 | -4.1% | 92,200 | +3.6% | 0.02% | 0.0% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $1,113,295,000 | -3.4% | 43,969 | +8.2% | 0.02% | -5.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $1,105,640,000 | -1.5% | 13,843 | -0.9% | 0.02% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,092,002,000 | -2.3% | 22,975 | -8.0% | 0.02% | 0.0% |
| ACTG | Buy | ACACIA RESEARCH CORP | $1,062,996,000 | -9.7% | 68,669 | +3.5% | 0.02% | -5.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS | $1,066,030,000 | -1.5% | 50,595 | -2.4% | 0.02% | +5.6% |
| B108PS | Sell | ACTAVIS PLC | $1,095,411,000 | +5.7% | 4,540 | -2.3% | 0.02% | +5.6% |
| KR | Buy | KROGER COMPANY | $1,060,020,000 | +6.1% | 20,385 | +0.9% | 0.02% | +11.8% |
| DGS | Sell | WISDOMTREE EMERGINGetf | $1,078,082,000 | -33.6% | 23,325 | -31.0% | 0.02% | -32.1% |
| IVW | ISHARES S&P 500etf | $1,060,189,000 | +1.5% | 9,925 | 0.0% | 0.02% | +5.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,095,101,000 | -16.3% | 11,665 | -8.7% | 0.02% | -13.6% |
| AMCX | Sell | AMC NETWORKS INC CL Acl a | $1,095,375,000 | -6.1% | 18,750 | -1.2% | 0.02% | -5.0% |
| MUR | Buy | MURPHY OIL CORP | $1,109,539,000 | -13.7% | 19,496 | +0.8% | 0.02% | -13.6% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $1,003,712,000 | -0.4% | 106,664 | +2.1% | 0.02% | +5.9% |
| ECL | Sell | ECOLAB INC | $1,053,680,000 | +0.6% | 9,176 | -2.4% | 0.02% | 0.0% |
| GDX | Sell | MARKET VECTORSetf | $1,006,406,000 | -55.3% | 47,123 | -44.7% | 0.02% | -52.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,004,408,000 | -85.3% | 5,098 | -85.4% | 0.02% | -84.5% |
| PNY | Buy | PIEDMONT NATURAL GAS | $1,019,083,000 | -9.6% | 30,393 | +0.9% | 0.02% | -5.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $1,041,991,000 | -9.2% | 13,687 | -1.8% | 0.02% | -10.0% |
| CAG | Sell | CONAGRA FOODS INC | $989,240,000 | -11.3% | 29,941 | -20.3% | 0.02% | -10.5% |
| FIVE | Buy | FIVE BELOW INC | $945,332,000 | +21.4% | 23,866 | +22.3% | 0.02% | +30.8% |
| T100SC | Buy | SALIENT MLP & ENERGY | $954,781,000 | +6.9% | 28,535 | +8.0% | 0.02% | +13.3% |
| ARCC | Buy | ARES CAPITAL CORP | $981,471,000 | +77.7% | 60,735 | +96.4% | 0.02% | +88.9% |
| SPSB | SPDR BARCLAYS CAPITALetf | $920,700,000 | -0.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORP | $906,622,000 | -21.6% | 91,578 | -15.9% | 0.02% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR INC * | $924,310,000 | -13.3% | 39,033 | -7.0% | 0.02% | -11.1% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $942,519,000 | -13.9% | 87,432 | -20.4% | 0.02% | -15.8% |
| NKE | Sell | NIKE INCcl b | $897,678,000 | +13.9% | 10,064 | -0.9% | 0.02% | +23.1% |
| MCI | BABSON CAPITAL CORP INVS | $928,399,000 | +0.5% | 60,482 | 0.0% | 0.02% | 0.0% | |
| GAS | Buy | AGL RESOURCES INC | $835,376,000 | -2.7% | 16,271 | +4.3% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $873,938,000 | -6.1% | 14,107 | -3.4% | 0.02% | -6.2% |
| EGHT | 8X8 INC NEW | $851,700,000 | -17.3% | 127,500 | 0.0% | 0.02% | -16.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $878,437,000 | +25.0% | 11,725 | +14.4% | 0.02% | +25.0% |
| INFA | Sell | INFORMATICA CORP | $845,112,000 | -29.3% | 24,682 | -26.4% | 0.02% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $881,496,000 | +9.4% | 19,800 | +22.2% | 0.02% | +7.1% |
| VIG | Buy | VANGUARD DIVIDENDetf | $836,831,000 | +0.1% | 10,875 | +1.4% | 0.02% | +7.1% |
| SWK | Sell | STANLEY BLACK & DECKER | $831,945,000 | -5.7% | 9,370 | -6.7% | 0.02% | 0.0% |
| MLHR | MILLER HERMAN INC | $834,546,000 | -1.3% | 27,958 | 0.0% | 0.02% | +7.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $786,500,000 | -13.6% | 14,225 | -3.4% | 0.01% | -6.7% |
| UBSH | Buy | UNION BANKSHARES CORP | $815,718,000 | -9.9% | 35,312 | +0.0% | 0.01% | -6.7% |
| GG | Sell | GOLDCORP INC NEW | $821,518,000 | -32.7% | 35,672 | -18.5% | 0.01% | -33.3% |
| LQD | Sell | ISHARES IBOXXetf | $791,392,000 | -7.8% | 6,694 | -7.0% | 0.01% | -6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $827,600,000 | -81.8% | 4 | -83.3% | 0.01% | -81.8% |
| BSJE | Sell | CLAYMORE GUGGENHEIMetf | $782,167,000 | -6.2% | 29,650 | -5.9% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER * | $819,306,000 | -10.4% | 21,002 | +3.5% | 0.01% | -12.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $790,815,000 | -97.2% | 13,670 | -96.7% | 0.01% | -97.1% |
| SEIC | SEI INVESTMENTS COMPANY | $827,956,000 | +10.3% | 22,897 | 0.0% | 0.01% | +7.7% | |
| TTE | Sell | TOTAL S Aadr | $774,232,000 | -10.9% | 12,013 | -0.2% | 0.01% | -6.7% |
| MINT | Buy | PIMCO ENHANCED SHORTetf | $760,125,000 | +2.7% | 7,500 | +2.7% | 0.01% | 0.0% |
| NIO | Buy | NUVEEN MUNICIPAL OPPTY | $723,276,000 | +1.8% | 50,756 | +0.8% | 0.01% | +8.3% |
| EFR | Sell | EATON VANCE SENIOR * | $755,648,000 | -15.9% | 52,512 | -13.1% | 0.01% | -13.3% |
| BSCE | CLAYMORE GUGGENHEIMetf | $748,867,000 | -0.2% | 35,525 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | SANOFI SPON ADRadr | $755,259,000 | -9.4% | 13,384 | -14.7% | 0.01% | -7.1% |
| FXH | FIRST TRUST HEALTHCAREetf | $724,824,000 | +4.7% | 12,992 | 0.0% | 0.01% | +8.3% | |
| NVO | Buy | NOVO NORDISK AS ADRadr | $750,491,000 | +63.0% | 15,760 | +58.1% | 0.01% | +62.5% |
| IBMG | Buy | ISHARESetf | $743,099,000 | +16.6% | 29,050 | +16.7% | 0.01% | +18.2% |
| YUM | Sell | YUM BRANDS INC | $758,896,000 | -28.5% | 10,543 | -19.3% | 0.01% | -27.8% |
| BSV | Buy | VANGUARD SHORT TERMetf | $732,000,000 | +0.2% | 9,142 | +0.5% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $723,954,000 | +9.8% | 10,357 | +0.7% | 0.01% | +18.2% |
| XLU | Buy | SELECT UTILITIES SELECTetf | $715,436,000 | -4.9% | 16,998 | +0.0% | 0.01% | -7.7% |
| NVS | Buy | NOVARTIS AGadr | $685,154,000 | +6.2% | 7,279 | +2.1% | 0.01% | +9.1% |
| XLY | Buy | SECTOR CONSUMERetf | $676,370,000 | +9.7% | 10,142 | +9.7% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $697,288,000 | +5.2% | 17,200 | +26.5% | 0.01% | +9.1% |
| RY | Buy | ROYAL BANK CANADA | $687,775,000 | +0.4% | 9,626 | +0.4% | 0.01% | 0.0% |
| AET | Buy | AETNA INC NEW | $695,709,000 | +1.7% | 8,589 | +1.8% | 0.01% | 0.0% |
| SNMX | SENOMYX INC | $706,266,000 | -5.2% | 86,130 | 0.0% | 0.01% | -7.7% | |
| GLW | Sell | CORNING INC | $659,011,000 | -12.7% | 34,075 | -0.9% | 0.01% | -7.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $668,588,000 | -1.6% | 11,332 | +0.7% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $693,683,000 | +13.2% | 22,811 | +34.8% | 0.01% | +20.0% |
| MKC | Sell | MC CORMICK & COMPANY | $667,261,000 | -7.2% | 9,974 | -0.7% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP | $621,108,000 | -3.7% | 15,208 | -7.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL COMPANY | $642,070,000 | -98.0% | 14,300 | -97.8% | 0.01% | -98.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUEetf | $653,796,000 | -7.2% | 6,555 | -1.9% | 0.01% | -8.3% |
| EOG | EOG RESOURCES INC | $615,310,000 | -15.3% | 6,214 | 0.0% | 0.01% | -8.3% | |
| UL | Buy | UNILEVER PLCadr | $647,359,000 | +17.9% | 15,450 | +27.5% | 0.01% | +22.2% |
| CLX | Buy | CLOROX COMPANY | $656,918,000 | +5.1% | 6,840 | +0.0% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE *ben int | $625,033,000 | -9.3% | 24,627 | -7.2% | 0.01% | -8.3% |
| LINEQ | Sell | LINN ENERGY LLC UNITltd liab | $633,105,000 | -11.4% | 21,005 | -4.9% | 0.01% | -8.3% |
| WY | Buy | WEYERHAEUSER COMPANY | $612,268,000 | -3.7% | 19,217 | +0.0% | 0.01% | 0.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $605,853,000 | -17.2% | 51,300 | -8.5% | 0.01% | -8.3% |
| ESV | Sell | ENSCO PLC CL Acl a | $626,053,000 | -39.1% | 15,155 | -18.1% | 0.01% | -35.3% |
| DWX | Sell | SPDR S&P INTLetf | $547,955,000 | -17.8% | 11,840 | -8.9% | 0.01% | -9.1% |
| AZN | ASTRAZENECA PLCadr | $587,737,000 | -3.9% | 8,227 | 0.0% | 0.01% | 0.0% | |
| LG | LACLEDE GROUP INC | $547,520,000 | -4.4% | 11,800 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP CL A NEW | $593,265,000 | -5.0% | 11,031 | -5.2% | 0.01% | -9.1% |
| VXF | Sell | VANGUARD EXTENDEDetf | $570,851,000 | -6.5% | 6,830 | -1.9% | 0.01% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $566,524,000 | -20.5% | 64,598 | -8.8% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $524,142,000 | -61.5% | 9,348 | -62.6% | 0.01% | -60.9% |
| DVY | Sell | ISHARES SELECTetf | $499,693,000 | -20.5% | 6,765 | -17.1% | 0.01% | -18.2% |
| FCBC | Sell | FIRST CMNTY BANCSHARES | $537,704,000 | -2.9% | 37,628 | -2.7% | 0.01% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $531,667,000 | -14.6% | 39,151 | -1.2% | 0.01% | -18.2% |
| GPC | Sell | GENUINE PARTS COMPANY | $533,277,000 | -18.5% | 6,080 | -18.4% | 0.01% | -18.2% |
| LH | Buy | LABORATORY CORP OF AMER | $533,882,000 | +3.3% | 5,247 | +4.0% | 0.01% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $521,512,000 | – | 13,645 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $498,012,000 | +32.3% | 8,949 | +20.5% | 0.01% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $512,163,000 | -33.1% | 15,572 | -32.1% | 0.01% | -30.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL | $518,441,000 | -32.8% | 12,550 | -29.0% | 0.01% | -30.8% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $498,041,000 | – | 10,879 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $507,703,000 | -17.5% | 16,646 | 0.0% | 0.01% | -10.0% | |
| FXG | FIRST TRUST CONSUMERetf | $495,017,000 | -1.9% | 12,670 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIRLINES INC NEW | $436,511,000 | +5.9% | 12,075 | +13.4% | 0.01% | +14.3% |
| FOXA | Sell | TWENTY FIRST CENTURY FOXcl a | $437,335,000 | -65.9% | 12,754 | -65.0% | 0.01% | -63.6% |
| EUO | New | PROSHARES ULTRASHORTetf | $455,407,000 | – | 22,816 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD MID CAP ETFetf | $433,226,000 | -3.1% | 3,693 | -2.0% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $449,764,000 | -16.6% | 6,734 | -4.0% | 0.01% | -11.1% |
| COL | ROCKWELL COLLINS INC DE | $454,123,000 | +0.5% | 5,785 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $440,795,000 | -4.1% | 5,816 | -5.0% | 0.01% | 0.0% |
| XTN | New | SPDR S&P TRANSPORTATIONetf | $460,999,000 | – | 4,949 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P AEROSPACE &etf | $470,800,000 | – | 4,708 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SERIES TRUSTetf | $477,817,000 | -6.3% | 6,376 | -4.3% | 0.01% | -11.1% |
| ELD | Sell | WISDOMTREE TRUSTetf | $440,202,000 | -9.8% | 9,870 | -3.9% | 0.01% | 0.0% |
| DEM | WISDOMTREE EMERGINGetf | $481,145,000 | -7.8% | 10,070 | 0.0% | 0.01% | -11.1% | |
| MSB | Buy | MESABI TRUST CTF BEN INTben int | $430,972,000 | +0.7% | 22,576 | +3.2% | 0.01% | +14.3% |
| BBY | Sell | BEST BUY COMPANY INC | $462,635,000 | +5.0% | 13,773 | -3.1% | 0.01% | +14.3% |
| MRO | Sell | MARATHON OIL CORP | $451,081,000 | -8.6% | 12,000 | -3.0% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOBACCOadr | $449,242,000 | -7.4% | 3,973 | -2.5% | 0.01% | 0.0% |
| CFFI | Buy | C & F FINANCIAL CORP | $475,994,000 | +41.3% | 14,307 | +52.9% | 0.01% | +33.3% |
| VEU | Sell | VANGUARDetf | $472,802,000 | -31.6% | 9,602 | -27.4% | 0.01% | -33.3% |
| CSL | Sell | CARLISLE COMPANIES INC | $478,261,000 | -10.2% | 5,950 | -3.3% | 0.01% | -11.1% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $465,092,000 | -19.4% | 28,446 | -0.1% | 0.01% | -20.0% |
| IHF | Sell | ISHARESetf | $460,353,000 | +2.0% | 4,308 | -1.8% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $468,181,000 | +9.5% | 21,665 | +14.2% | 0.01% | +14.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $464,937,000 | -2.6% | 3,710 | -10.5% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $468,281,000 | +6.7% | 2,900 | 0.0% | 0.01% | +14.3% | |
| DNP | Buy | DNP SELECT INCOME | $435,954,000 | -1.8% | 43,121 | +2.0% | 0.01% | 0.0% |
| IBB | Sell | ISHARES NASDAQetf | $399,264,000 | +5.7% | 1,459 | -0.7% | 0.01% | +16.7% |
| AGN | ALLERGAN INC | $417,499,000 | +5.3% | 2,343 | 0.0% | 0.01% | 0.0% | |
| CVRR | Sell | CVR REFINING | $398,088,000 | -21.6% | 17,100 | -15.8% | 0.01% | -22.2% |
| CMLP | Sell | CRESTWOOD MIDSTREAM | $413,750,000 | -11.8% | 18,251 | -14.1% | 0.01% | -12.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE | $387,285,000 | -39.3% | 11,301 | -12.1% | 0.01% | -36.4% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $381,219,000 | -13.5% | 3,976 | -5.9% | 0.01% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGINGetf | $399,973,000 | -7.3% | 9,624 | -3.6% | 0.01% | 0.0% |
| SHY | ISHARESetf | $424,071,000 | -0.1% | 5,018 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES CORE S&P MIDetf | $378,907,000 | -6.6% | 2,771 | -2.3% | 0.01% | 0.0% |
| IYY | Buy | ISHARESetf | $387,851,000 | +6.8% | 3,912 | +6.8% | 0.01% | +16.7% |
| KKR | New | KKR & COMPANY DEL | $380,371,000 | – | 17,057 | +100.0% | 0.01% | – |
| KYE | Sell | KAYNE ANDERSON ENERGY | $403,342,000 | -19.7% | 12,640 | -18.4% | 0.01% | -22.2% |
| NQI | Buy | NUVEEN QUALITY MUNICIPAL | $382,264,000 | -0.1% | 29,541 | +1.2% | 0.01% | 0.0% |
| PVI | Sell | POWERSHARES VRDO TAXetf | $374,550,000 | -35.3% | 15,000 | -35.3% | 0.01% | -30.0% |
| GHY | Sell | PRUDENTIAL GLOBAL SHORT | $416,625,000 | -36.0% | 25,250 | -30.0% | 0.01% | -36.4% |
| RCD | RYDEX GUGGENHEIM S&Petf | $412,755,000 | -0.5% | 5,144 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $401,004,000 | +8.2% | 6,398 | +0.0% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S Aadr | $394,102,000 | -9.2% | 25,641 | +1.4% | 0.01% | 0.0% |
| VV | Sell | VANGUARD LARGE CAP ETFetf | $393,501,000 | -1.8% | 4,350 | -2.2% | 0.01% | 0.0% |
| ATR | APTARGROUP INC | $366,385,000 | -9.4% | 6,036 | 0.0% | 0.01% | -14.3% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $340,358,000 | -0.9% | 29,090 | +1.7% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $367,286,000 | -12.1% | 10,530 | -13.9% | 0.01% | -14.3% |
| R | RYDER SYSTEM INC | $337,388,000 | +2.1% | 3,750 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MID CAPetf | $357,422,000 | -3.6% | 2,360 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GRP INC | $368,480,000 | -8.0% | 4,700 | -0.9% | 0.01% | -14.3% |
| XLK | Buy | SECTOR TECHNOLOGYetf | $323,988,000 | +27.6% | 8,120 | +22.7% | 0.01% | +50.0% |
| TTM | Buy | TATA MOTORS LTDadr | $322,492,000 | +19.6% | 7,378 | +6.9% | 0.01% | +20.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $349,648,000 | – | 16,810 | +100.0% | 0.01% | – |
| TICC | Buy | TICC CAPITAL CORP | $344,706,000 | -8.5% | 39,038 | +2.6% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $319,232,000 | -28.4% | 965 | -31.8% | 0.01% | -25.0% |
| MBB | Sell | ISHARESetf | $342,276,000 | -3.2% | 3,166 | -3.1% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LTD | $332,306,000 | -6.7% | 12,418 | +39.2% | 0.01% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORP | $371,977,000 | -7.6% | 10,440 | -5.4% | 0.01% | -14.3% |
| LNCE | Sell | SNYDERS LANCE INC | $357,462,000 | -16.6% | 13,489 | -16.7% | 0.01% | -14.3% |
| CBF | Buy | CAPITAL BANK FINL CORP | $370,618,000 | +4.8% | 15,520 | +3.6% | 0.01% | 0.0% |
| CELGZ | Buy | CELGENE CORP RTSrts | $315,948,000 | +71.2% | 93,200 | +31.3% | 0.01% | +100.0% |
| WGL | Sell | WGL HOLDINGS INC | $317,838,000 | -5.1% | 7,546 | -2.8% | 0.01% | 0.0% |
| VIAB | VIACOM INC CL B NEWcl b | $337,186,000 | -11.3% | 4,382 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE * | $324,217,000 | -4.0% | 1,955 | -0.9% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $361,935,000 | -64.0% | 29,912 | -59.6% | 0.01% | -64.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $347,489,000 | -10.9% | 3,141 | -5.7% | 0.01% | -14.3% |
| ECA | Sell | ENCANA CORP | $328,225,000 | -13.3% | 15,475 | -3.1% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $333,032,000 | -4.9% | 6,031 | +3.3% | 0.01% | 0.0% |
| BIV | VANGUARD INTERMEDIATEetf | $371,671,000 | -0.5% | 4,411 | 0.0% | 0.01% | 0.0% | |
| HQH | Sell | H&Q HEALTHCARE INVESTORSben int | $370,563,000 | +6.9% | 13,048 | -0.8% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC NEW | $320,642,000 | -10.3% | 12,380 | -4.6% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC CLASS Acl a | $337,676,000 | -2.0% | 8,577 | -6.5% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $366,400,000 | +8.2% | 3,900 | +8.3% | 0.01% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLNDetf | $315,835,000 | +1.4% | 9,715 | +7.1% | 0.01% | +20.0% |
| PCLN | Buy | PRICELINE GROUP INC | $344,098,000 | +68.3% | 297 | +74.7% | 0.01% | +100.0% |
| XEL | XCEL ENERGY INC | $337,622,000 | -5.7% | 11,106 | 0.0% | 0.01% | 0.0% | |
| EWP | Buy | ISHARES MSCI SPAINetf | $357,919,000 | -3.6% | 9,201 | +6.1% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $327,231,000 | -6.1% | 10,300 | +21.4% | 0.01% | 0.0% |
| RFP | Sell | RESOLUTE FOREST | $328,831,000 | -15.8% | 21,025 | -9.7% | 0.01% | -14.3% |
| CBS | Sell | CBS CORP NEWcl b | $327,527,000 | -26.2% | 6,122 | -14.2% | 0.01% | -25.0% |
| BEAV | BE AEROSPACE INC | $345,581,000 | -9.2% | 4,117 | 0.0% | 0.01% | 0.0% | |
| ALD | WISDOMTREE ASIA LOCALetf | $274,743,000 | -3.0% | 5,725 | 0.0% | 0.01% | 0.0% | |
| BGH | BABSON CAPITAL GLB SHORT | $274,499,000 | -6.8% | 12,050 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN DIVIDEND | $276,800,000 | -2.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLCcl c | $276,072,000 | – | 6,731 | +100.0% | 0.01% | – |
| 4107PS | MEADWESTVACO CORP | $313,191,000 | -7.5% | 7,650 | 0.0% | 0.01% | -16.7% | |
| POM | Sell | PEPCO HLDGS INC | $259,893,000 | -5.5% | 9,712 | -3.0% | 0.01% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $289,444,000 | -81.7% | 26,900 | -77.9% | 0.01% | -81.5% |
| RLI | R L I CORP | $301,818,000 | -5.4% | 6,972 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $298,926,000 | +7.5% | 10,171 | -1.5% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $296,925,000 | +0.1% | 8,503 | -1.7% | 0.01% | 0.0% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $292,901,000 | +21.2% | 3,111 | +1.6% | 0.01% | +25.0% |
| XLF | Sell | SECTOR FINANCIAL SELECTetf | $311,474,000 | -38.3% | 13,443 | -39.4% | 0.01% | -44.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $295,724,000 | -2.8% | 6,721 | +10.3% | 0.01% | 0.0% |
| RYN | RAYONIER INC * | $267,555,000 | -12.4% | 8,592 | 0.0% | 0.01% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COetn | $263,914,000 | -1.4% | 4,972 | -2.7% | 0.01% | 0.0% |
| IBMH | New | ISHARESetf | $276,677,000 | – | 10,880 | +100.0% | 0.01% | – |
| IHE | Sell | ISHARESetf | $272,139,000 | +1.3% | 1,939 | -2.5% | 0.01% | 0.0% |
| ITA | Buy | ISHARES U Setf | $302,838,000 | +3.8% | 2,815 | +4.1% | 0.01% | 0.0% |
| PFF | Sell | ISHARESetf | $265,495,000 | -89.2% | 6,718 | -89.1% | 0.01% | -88.1% |
| MUB | ISHARES NATIONALetf | $259,370,000 | +0.9% | 2,365 | 0.0% | 0.01% | +25.0% | |
| IJR | Buy | ISHARES CORE S&Petf | $289,433,000 | -4.4% | 2,775 | +2.8% | 0.01% | 0.0% |
| TFX | TELEFLEX INC | $266,276,000 | -0.5% | 2,535 | 0.0% | 0.01% | 0.0% | |
| DRYS | Buy | DRYSHIPS INC | $290,719,000 | -19.9% | 117,700 | +4.4% | 0.01% | -16.7% |
| TXN | New | TEXAS INSTRUMENTS INC | $266,587,000 | – | 5,590 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES CHINAetf | $310,323,000 | -35.2% | 8,107 | -37.3% | 0.01% | -37.5% |
| TWI | Sell | TITAN INTERNATIONAL INC | $306,729,000 | -51.3% | 25,950 | -30.7% | 0.01% | -54.5% |
| EWG | Buy | ISHARES MSCI GERMANYetf | $302,900,000 | -2.5% | 10,935 | +10.1% | 0.01% | 0.0% |
| EWK | New | ISHARES MSCI BELGIUMetf | $304,862,000 | – | 18,678 | +100.0% | 0.01% | – |
| PTEN | PATTERSON UTI ENERGY INC | $261,639,000 | -6.9% | 8,043 | 0.0% | 0.01% | 0.0% | |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $282,197,000 | -13.7% | 10,775 | -15.4% | 0.01% | -16.7% |
| HUN | Sell | HUNTSMAN CORP | $267,260,000 | -54.7% | 10,283 | -51.0% | 0.01% | -50.0% |
| USG | New | USG CORP NEW | $268,028,000 | – | 9,750 | +100.0% | 0.01% | – |
| HCN | Sell | HEALTH CARE REIT INC * | $265,821,000 | -7.0% | 4,262 | -6.6% | 0.01% | 0.0% |
| UAA | UNDER ARMOUR INCcl a | $266,035,000 | +16.2% | 3,850 | 0.0% | 0.01% | +25.0% | |
| LYB | Buy | LYONDELLBASELLcl a | $308,909,000 | +17.5% | 2,843 | +5.6% | 0.01% | +25.0% |
| GWW | GRAINGER W W INC | $303,993,000 | -1.0% | 1,208 | 0.0% | 0.01% | 0.0% | |
| GOV | Sell | GOVERNMENT PROPERTIES * | $295,456,000 | -24.9% | 13,485 | -12.9% | 0.01% | -28.6% |
| USAP | Sell | UNIVERSAL STAINLESS & | $276,780,000 | -22.5% | 10,500 | -4.5% | 0.01% | -16.7% |
| VFC | V F CORP | $305,059,000 | +4.8% | 4,620 | 0.0% | 0.01% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & | $263,885,000 | – | 6,419 | +100.0% | 0.01% | – |
| EZPW | EZCORP INC CL Acl a | $260,633,000 | -14.2% | 26,300 | 0.0% | 0.01% | 0.0% | |
| ETJ | EATON VANCE RISK * | $267,993,000 | +1.3% | 22,925 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL CORP | $299,172,000 | -7.6% | 9,110 | 0.0% | 0.01% | 0.0% | |
| CXW | Sell | CORRECTIONS CORP AMER | $261,136,000 | -13.7% | 7,600 | -17.5% | 0.01% | 0.0% |
| MIE | New | COHEN & STEERS MLP | $261,888,000 | – | 12,400 | +100.0% | 0.01% | – |
| CP | CANADIAN PACIFIC | $259,338,000 | +14.5% | 1,250 | 0.0% | 0.01% | +25.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $301,429,000 | -12.1% | 4,528 | -5.2% | 0.01% | -16.7% |
| BDX | Sell | BECTON DICKINSON & | $283,728,000 | -5.5% | 2,493 | -1.8% | 0.01% | 0.0% |
| BSET | BASSETT FURNITURE INDS | $300,342,000 | +3.8% | 21,987 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE | $303,171,000 | -10.5% | 8,141 | -2.0% | 0.01% | -16.7% |
| IYC | Buy | ISHARESU Setf | $257,363,000 | +4.9% | 2,068 | +4.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $232,945,000 | -12.0% | 6,595 | +0.1% | 0.00% | 0.0% |
| BLL | BALL CORP | $218,282,000 | +0.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS | $248,020,000 | -5.2% | 6,628 | +2.0% | 0.00% | 0.0% |
| JNK | Sell | SPDR BARCLAYS CAPITALetf | $232,441,000 | -21.5% | 5,785 | -18.5% | 0.00% | -20.0% |
| TIP | Buy | ISHARESetf | $210,916,000 | +4.7% | 1,882 | +7.7% | 0.00% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $216,455,000 | -41.6% | 14,765 | -27.1% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $205,070,000 | -3.8% | 10,653 | -0.7% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $201,522,000 | – | 3,798 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $208,044,000 | – | 3,390 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $235,583,000 | -38.4% | 3,830 | -39.5% | 0.00% | -33.3% |
| ITIC | Buy | INVESTORS TITLE COMPANY | $255,761,000 | +10.2% | 3,494 | +1.5% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $213,353,000 | -9.2% | 4,827 | -14.6% | 0.00% | 0.0% |
| MYL | MYLAN INC | $241,097,000 | -11.8% | 5,300 | 0.0% | 0.00% | -20.0% | |
| AVGO | New | AVAGO TECHNOLOGIES | $203,580,000 | – | 2,340 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WV | $241,842,000 | -4.3% | 7,819 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $207,711,000 | -34.1% | 15,700 | -38.1% | 0.00% | -20.0% |
| URI | New | UNITED RENTALS INC | $234,421,000 | – | 2,110 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATIONAL | $248,360,000 | +9.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $214,226,000 | -26.3% | 1,167 | -32.8% | 0.00% | -20.0% |
| FSM | New | FORTUNA SILVER MINES INC | $223,300,000 | – | 55,000 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $229,653,000 | – | 11,850 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONESetf | $240,075,000 | – | 1,412 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $207,046,000 | – | 4,029 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS | $228,326,000 | – | 9,400 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $231,135,000 | -4.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| WSH | Sell | WILLIS GROUP HOLDINGS | $202,694,000 | -4.8% | 4,896 | -0.4% | 0.00% | 0.0% |
| NOK | NOKIA CORPadr | $206,509,000 | +11.9% | 24,410 | 0.0% | 0.00% | +33.3% | |
| FMC | FMC CORP NEW | $240,198,000 | -19.7% | 4,200 | 0.0% | 0.00% | -20.0% | |
| ZTS | New | ZOETIS INC CL Acl a | $202,006,000 | – | 5,467 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $257,516,000 | -6.6% | 7,554 | 0.0% | 0.00% | -20.0% | |
| PCY | POWERSHARES EMERGINGetf | $228,135,000 | -2.4% | 8,016 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC CLASS A | $257,122,000 | -1.6% | 2,740 | +1.5% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGYcl a | $247,041,000 | -8.5% | 5,518 | 0.0% | 0.00% | -20.0% | |
| IAI | Buy | ISHARESetf | $223,703,000 | +8.6% | 5,698 | +4.2% | 0.00% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $225,441,000 | +1.6% | 1,711 | -7.8% | 0.00% | 0.0% |
| EDF | STONE HARBOR EMRG MKTS | $240,410,000 | -8.4% | 12,450 | 0.0% | 0.00% | 0.0% | |
| EDI | STONE HARBOR EMRG MKTS | $212,982,000 | -8.5% | 11,550 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $240,508,000 | -20.9% | 4,247 | -30.0% | 0.00% | -20.0% |
| PNK | PINNACLE ENTERTAINMENT | $207,620,000 | -0.4% | 8,275 | 0.0% | 0.00% | 0.0% | |
| NBB | Buy | NUVEEN BUILD AMERICA | $252,326,000 | +7.3% | 12,375 | +7.8% | 0.00% | 0.0% |
| EVV | EATON VANCE LIMITED | $234,738,000 | -6.4% | 16,100 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGINEERNG GROUP | $253,864,000 | -29.9% | 5,200 | -23.5% | 0.00% | -33.3% |
| AGU | AGRIUM INC | $245,195,000 | -2.9% | 2,755 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $218,699,000 | – | 4,240 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY | $207,308,000 | – | 5,675 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LIMITED | $243,607,000 | -36.9% | 7,620 | -11.2% | 0.00% | -42.9% |
| BHI | Sell | BAKER HUGHES INC | $214,047,000 | -49.6% | 3,290 | -42.3% | 0.00% | -42.9% |
| XLE | Buy | SECTOR ENERGY SELECTetf | $223,741,000 | -3.6% | 2,469 | +6.5% | 0.00% | 0.0% |
| HCP | New | HCP INC | $210,066,000 | – | 5,290 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE | $246,256,000 | +6.9% | 3,692 | 0.0% | 0.00% | 0.0% | |
| ESXB | COMMUNITY BANKERS | $161,589,000 | -0.2% | 36,977 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL | $167,387,000 | -6.9% | 16,672 | -1.5% | 0.00% | 0.0% |
| AWP | ALPINE GLOBAL PREMIER * | $177,507,000 | -7.7% | 25,838 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SHIP FIN INTL LTD | $177,220,000 | – | 10,474 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $194,087,000 | -22.9% | 23,756 | -18.8% | 0.00% | -25.0% |
| AHT | Sell | ASHFORD HOSPITALITY * | $183,470,000 | -27.9% | 17,952 | -18.6% | 0.00% | -25.0% |
| FCVA | FIRST CAPITAL BANCORP | $190,772,000 | -1.1% | 42,870 | 0.0% | 0.00% | 0.0% | |
| VYFC | VALLEY FINANCIAL CORP VA | $166,600,000 | -6.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| FNFV | New | FIDELITY NATIONAL | $199,781,000 | – | 14,519 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $161,368,000 | -16.3% | 14,032 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Buy | PENNEY J C COMPANY INC | $155,620,000 | +36.5% | 15,500 | +23.0% | 0.00% | +50.0% |
| TNK | Sell | TEEKAY TANKERS LTD CL Acl a | $165,985,000 | -15.9% | 44,500 | -3.3% | 0.00% | 0.0% |
| TASR | New | TASER INTERNATIONAL INC | $162,120,000 | – | 10,500 | +100.0% | 0.00% | – |
| KBH | KB HOME | $159,858,000 | -20.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC NEW | $200,071,000 | -26.5% | 2,660 | -31.4% | 0.00% | -40.0% |
| BB | BLACKBERRY LTD | $99,400,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JPC | Buy | NUVEEN PFD INCM OPPTY | $119,681,000 | +3.2% | 13,009 | +8.9% | 0.00% | 0.0% |
| NSL | NUVEEN SENIOR INCOME | $124,434,000 | -5.1% | 18,600 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MATURITIESben int | $142,256,000 | +1.8% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NOR | Buy | NORANDA ALUMINUM HOLDING | $92,660,000 | +150.0% | 20,500 | +95.2% | 0.00% | +100.0% |
| NBBC | NEWBRIDGE BANCORPcl a | $101,767,000 | -5.8% | 13,408 | 0.0% | 0.00% | 0.0% | |
| CUR | Buy | NEURALSTEM INC | $94,136,000 | -21.5% | 28,700 | +1.1% | 0.00% | 0.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $97,949,000 | – | 22,832 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $112,915,000 | -21.3% | 17,810 | +5.9% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME | $134,355,000 | -13.9% | 16,900 | -10.6% | 0.00% | -33.3% |
| TA | TRAVELCENTERS OF AMERICA | $99,067,000 | +11.3% | 10,027 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO CA VALU MUN | $122,100,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DYAX | Sell | DYAX CORP | $125,812,000 | -26.2% | 12,432 | -30.0% | 0.00% | -33.3% |
| CLF | Sell | CLIFFS NATURAL RES INC | $109,798,000 | -38.6% | 10,578 | -10.9% | 0.00% | -33.3% |
| BDE | BLACK DIAMOND INC | $120,960,000 | -32.6% | 16,000 | 0.0% | 0.00% | -33.3% | |
| BACWSA | Buy | BANK AMERICA CORP WTSwts | $136,500,000 | +55.5% | 18,200 | +42.2% | 0.00% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $100,146,000 | -42.1% | 16,691 | -20.7% | 0.00% | -33.3% |
| AHH | ARMADA HOFFLER PPTYS INC | $90,800,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $118,188,000 | -10.7% | 13,400 | 0.0% | 0.00% | 0.0% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $43,350,000 | -43.1% | 30,000 | +11.1% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME | $85,771,000 | +0.3% | 12,632 | +2.8% | 0.00% | 0.0% |
| NCQ | NOVACOPPER INC | $38,130,000 | -14.7% | 41,000 | 0.0% | 0.00% | 0.0% | |
| AOI | Sell | ALLIANCE ONE INTL INC | $82,149,000 | -23.9% | 41,700 | -3.5% | 0.00% | -50.0% |
| SIRI | SIRIUS XM HLDGS INC | $39,716,000 | +0.9% | 11,380 | 0.0% | 0.00% | 0.0% | |
| HMPR | HAMPTON ROADS BANKSHARES | $32,404,000 | -11.6% | 21,179 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $23,350,000 | -23.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| RCPI | Exit | ROCK CREEK | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -11,756 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -14,045 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLOATING * | $0 | – | -10,125 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUNICIPAL | $0 | – | -12,080 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -6,300 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,685 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COMPANY | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -1,075 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,425 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL * | $0 | – | -11,721 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP HLDG | $0 | – | -8,609 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD NEWltd amer | $0 | – | -6,350 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,480 | -100.0% | -0.00% | – |
| XLB | Exit | SECTOR MATERIALS SELECTetf | $0 | – | -4,474 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW * | $0 | – | -5,205 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUPcl a | $0 | – | -4,785 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPEDetf | $0 | – | -5,195 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USDetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,672 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -2,423 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES MSCI SWEDENetf | $0 | – | -8,622 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLGY CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -19,616 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -12,800 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,688 | -100.0% | -0.01% | – |
| 9362SC | Exit | ISHARES 2014etf | $0 | – | -8,601 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -9,450 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTetf | $0 | – | -12,522 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -12,893 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HONG KONGadr | $0 | – | -29,256 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHARES DWAetf | $0 | – | -9,511 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE INTL LARGEetf | $0 | – | -10,660 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATION INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -19,777 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -19,490 | -100.0% | -0.01% | – |
| YCS | Exit | PROSHARES ULTRASHORTetf | $0 | – | -10,960 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -22,320 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -35,325 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDUSTRIAL N V | $0 | – | -130,950 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD EXTENDEDetf | $0 | – | -13,815 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORSetf | $0 | – | -93,285 | -100.0% | -0.07% | – |
| DFE | Exit | WISDOMTREE EUROPEetf | $0 | – | -86,485 | -100.0% | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -119,759 | -100.0% | -0.31% | – |
| FNF | Exit | FIDELITY NATIONALcl a | $0 | – | -1,665,450 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.