$6.2 Trillion is the total value of DAVENPORT & Co LLC's 594 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Buy | MARKEL CORP | $212,380,994,000 | +8.1% | 311,026 | +0.7% | 3.43% | -0.0% |
COF | Buy | CAPITAL ONE | $161,301,731,000 | +1.8% | 1,953,988 | +0.7% | 2.60% | -5.9% |
KMX | Sell | CARMAX INC | $149,054,843,000 | +39.9% | 2,238,733 | -2.4% | 2.40% | +29.4% |
BAM | Buy | BROOKFIELD ASSETcl a | $145,408,758,000 | +12.1% | 2,900,634 | +0.6% | 2.35% | +3.7% |
AMT | Buy | AMERICAN TOWER CORP NEW* | $118,194,956,000 | +7.6% | 1,195,700 | +1.9% | 1.91% | -0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $109,460,618,000 | -2.2% | 1,046,769 | -0.3% | 1.77% | -9.6% |
SUI | Buy | SUN COMMUNITIES INC * | $107,563,131,000 | +20.1% | 1,779,079 | +0.3% | 1.74% | +11.1% |
WFC | Buy | WELLS FARGO & CO NEW | $106,704,725,000 | +5.9% | 1,946,456 | +0.2% | 1.72% | -2.1% |
XOM | Sell | EXXON MOBIL CORP | $106,253,808,000 | -2.4% | 1,149,311 | -0.7% | 1.72% | -9.7% |
GE | Buy | GENERAL ELECTRIC COMPANY | $91,964,126,000 | -1.3% | 3,639,261 | +0.1% | 1.48% | -8.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $88,632,044,000 | +7.8% | 590,290 | -0.8% | 1.43% | -0.3% |
AAL | Sell | AMERICAN AIRLINES | $86,035,792,000 | +48.5% | 1,604,247 | -1.8% | 1.39% | +37.3% |
WPC | Buy | W P CAREY INC | $81,080,854,000 | +12.1% | 1,156,646 | +2.0% | 1.31% | +3.6% |
PEP | Buy | PEPSICO INC | $77,917,251,000 | +1.7% | 823,998 | +0.1% | 1.26% | -6.1% |
CELG | Buy | CELGENE CORP | $73,472,109,000 | +18.5% | 656,822 | +0.4% | 1.19% | +9.6% |
CVX | Buy | CHEVRON CORP | $73,471,003,000 | -5.6% | 654,939 | +0.4% | 1.19% | -12.7% |
JPM | Sell | JPMORGAN CHASE & | $73,019,868,000 | +3.8% | 1,166,824 | -0.1% | 1.18% | -4.1% |
C | Buy | CITIGROUP INC NEW | $69,316,427,000 | +4.7% | 1,281,028 | +0.3% | 1.12% | -3.2% |
ANTM | New | ANTHEM INC | $68,074,605,000 | – | 541,693 | +100.0% | 1.10% | – |
AA | Sell | ALCOA INC | $67,435,870,000 | -13.1% | 4,270,796 | -11.4% | 1.09% | -19.6% |
CSCO | Sell | CISCO SYSTEMS INC | $67,319,792,000 | +10.0% | 2,420,270 | -0.5% | 1.09% | +1.7% |
ADP | Sell | AUTOMATIC DATA | $66,867,602,000 | +0.2% | 802,058 | -0.1% | 1.08% | -7.4% |
GLPI | Buy | GAMING & LEISURE PPTYS | $64,802,483,000 | +1.3% | 2,208,674 | +6.7% | 1.05% | -6.4% |
PENN | Buy | PENN NATIONAL GAMING INC | $64,600,584,000 | +26.6% | 4,705,068 | +3.4% | 1.04% | +16.9% |
SJM | Sell | SMUCKER JM COMPANY NEW | $64,115,240,000 | -2.7% | 634,930 | -4.7% | 1.04% | -10.1% |
DHR | Sell | DANAHER CORP | $63,992,290,000 | +11.4% | 746,614 | -1.3% | 1.03% | +3.0% |
WSO | Buy | WATSCO INC A | $63,522,082,000 | +46.9% | 593,664 | +18.3% | 1.02% | +35.8% |
BUD | Buy | ANHEUSER BUSCH INBEVadr | $62,396,315,000 | +1.9% | 555,523 | +0.5% | 1.01% | -5.8% |
FNF | Buy | FIDELITY NATIONAL | $60,404,094,000 | +26.9% | 1,753,384 | +2.2% | 0.98% | +17.3% |
KMI | Buy | KINDER MORGAN INC DE | $59,495,469,000 | +18.1% | 1,406,180 | +7.0% | 0.96% | +9.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $58,200,173,000 | +15.0% | 645,521 | -1.4% | 0.94% | +6.2% |
AAPL | Sell | APPLE INC | $57,709,203,000 | +8.4% | 522,823 | -1.1% | 0.93% | +0.2% |
AMZN | Sell | AMAZON.COM INC | $53,487,891,000 | -4.3% | 172,347 | -0.6% | 0.86% | -11.6% |
FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $53,334,500,000 | +27.4% | 1,446,948 | +37.2% | 0.86% | +17.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $52,202,103,000 | +18.2% | 616,536 | -1.4% | 0.84% | +9.2% |
ACN | Sell | ACCENTURE PLC IRELANDcl a | $51,387,216,000 | +8.6% | 575,380 | -1.1% | 0.83% | +0.4% |
HIG | Buy | HARTFORD FINANCIAL | $51,150,173,000 | +12.9% | 1,226,917 | +0.9% | 0.82% | +4.3% |
ASHR | Buy | DEUTSCHE X TRACKERSetf | $51,041,031,000 | +59.4% | 1,371,702 | +10.4% | 0.82% | +47.4% |
IGSB | Sell | ISHARESetf | $50,923,107,000 | -1.3% | 484,152 | -1.2% | 0.82% | -8.7% |
CME | Sell | CME GROUP INC CLASS A | $48,149,982,000 | +8.7% | 543,147 | -1.9% | 0.78% | +0.5% |
BAX | Sell | BAXTER INTERNATIONAL INC | $47,273,632,000 | +1.4% | 645,022 | -0.7% | 0.76% | -6.3% |
CAF | Buy | MORGAN STANLEY * | $47,038,271,000 | +40.0% | 1,548,840 | +11.8% | 0.76% | +29.3% |
D | Buy | DOMINION RESOURCES INC | $45,620,363,000 | +12.9% | 593,243 | +1.5% | 0.74% | +4.4% |
RRC | Buy | RANGE RESOURCES CORP | $45,158,569,000 | +32.9% | 844,875 | +68.6% | 0.73% | +22.9% |
DIS | Sell | WALT DISNEY CO | $42,830,523,000 | +4.7% | 454,725 | -1.1% | 0.69% | -3.2% |
KO | Sell | COCA-COLA COMPANY | $42,642,731,000 | -3.9% | 1,010,013 | -2.9% | 0.69% | -11.2% |
PVH | Buy | PVH CORP | $42,631,136,000 | +40.0% | 332,614 | +32.3% | 0.69% | +29.3% |
DISH | Sell | DISH NETWORK CORP CL Acl a | $42,658,071,000 | -2.0% | 585,239 | -13.2% | 0.69% | -9.5% |
ELS | Buy | EQUITY LIFESTYLE | $42,003,249,000 | +22.9% | 814,806 | +1.0% | 0.68% | +13.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $41,702,404,000 | +7.5% | 362,630 | -1.3% | 0.67% | -0.6% |
PM | Buy | PHILIP MORRIS INTL INC | $41,615,088,000 | -2.2% | 510,928 | +0.2% | 0.67% | -9.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $41,142,825,000 | -11.3% | 879,496 | -5.3% | 0.66% | -18.0% |
MON | Buy | MONSANTO COMPANY NEW | $39,848,589,000 | +33.6% | 333,545 | +25.8% | 0.64% | +23.4% |
WMT | Buy | WAL-MART STORES INC | $39,287,773,000 | +17.4% | 457,473 | +4.5% | 0.63% | +8.6% |
A309PS | Sell | DIRECTV | $39,229,062,000 | -1.0% | 452,469 | -1.3% | 0.63% | -8.5% |
MMM | Buy | 3M COMPANY | $38,951,280,000 | +16.9% | 237,045 | +0.8% | 0.63% | +8.1% |
AMGN | Sell | AMGEN INC | $38,785,522,000 | -12.2% | 243,490 | -22.5% | 0.63% | -18.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $38,541,196,000 | +5.4% | 670,165 | -1.5% | 0.62% | -2.5% |
SLB | Buy | SCHLUMBERGER LTD | $38,059,806,000 | +16.0% | 445,613 | +38.1% | 0.61% | +7.2% |
HRB | Buy | BLOCK H & R INC | $38,023,829,000 | +52.7% | 1,128,974 | +40.6% | 0.61% | +41.1% |
V | Sell | VISA INC CLASS A | $37,906,098,000 | +21.6% | 144,569 | -1.0% | 0.61% | +12.5% |
GM | Sell | GENERAL MOTORS COMPANY | $37,824,023,000 | +3.8% | 1,083,472 | -5.1% | 0.61% | -4.1% |
ADM | Sell | ARCHER DANIELS MIDLAND | $37,541,201,000 | -29.9% | 721,946 | -31.2% | 0.61% | -35.2% |
PH | Sell | PARKER-HANNIFIN CORP | $36,806,052,000 | +11.6% | 285,429 | -1.2% | 0.59% | +3.1% |
MRK | Buy | MERCK & COMPANY INC NEW | $36,713,671,000 | -1.7% | 646,481 | +2.6% | 0.59% | -9.2% |
DD | Sell | DU PONT E.I.DE NEMOURS | $36,645,468,000 | +3.0% | 495,611 | -0.1% | 0.59% | -4.8% |
PX | Sell | PRAXAIR INC | $36,439,144,000 | -1.4% | 281,253 | -1.8% | 0.59% | -8.8% |
VRX | Sell | VALEANT PHARM INTL INC | $36,381,138,000 | +6.9% | 254,218 | -2.0% | 0.59% | -1.2% |
MCD | Sell | MCDONALDS CORP | $36,229,210,000 | -2.9% | 386,651 | -1.7% | 0.58% | -10.1% |
MO | Buy | ALTRIA GROUP INC | $36,072,784,000 | +7.8% | 732,145 | +0.5% | 0.58% | -0.3% |
SBUX | Sell | STARBUCKS CORP | $34,758,044,000 | +7.7% | 423,620 | -1.0% | 0.56% | -0.4% |
CFX | Buy | COLFAX CORP | $34,363,876,000 | +40.0% | 666,354 | +54.7% | 0.56% | +29.7% |
AFL | Buy | AFLAC INC | $34,334,460,000 | +5.9% | 562,031 | +1.0% | 0.55% | -2.1% |
QCOM | Sell | QUALCOMM INC | $34,044,077,000 | -2.3% | 458,013 | -1.8% | 0.55% | -9.7% |
HSY | Sell | HERSHEY COMPANY | $34,001,487,000 | +8.3% | 327,158 | -0.6% | 0.55% | +0.2% |
WDR | Buy | WADDELL & REED FINANCIALcl a | $31,992,660,000 | +45.4% | 642,165 | +50.9% | 0.52% | +34.4% |
HPQ | Buy | HEWLETT-PACKARD COMPANY | $31,944,724,000 | +15.2% | 796,031 | +1.8% | 0.52% | +6.4% |
FLOT | Sell | ISHARES FLOATINGetf | $31,387,715,000 | -4.9% | 621,047 | -4.3% | 0.51% | -12.0% |
CMI | Sell | CUMMINS INC | $31,079,728,000 | +8.0% | 215,577 | -1.1% | 0.50% | 0.0% |
DISCK | Buy | DISCOVERY COMMUNICATIONS | $30,376,729,000 | +154.2% | 900,852 | +181.0% | 0.49% | +134.4% |
LAMR | New | LAMAR ADVERTISING *cl a | $30,058,086,000 | – | 560,367 | +100.0% | 0.48% | – |
ETN | Buy | EATON CORP PLC | $29,740,247,000 | +8.2% | 437,614 | +0.9% | 0.48% | 0.0% |
EMN | Buy | EASTMAN CHEMICAL COMPANY | $29,466,411,000 | -4.8% | 388,431 | +1.5% | 0.48% | -11.9% |
CAB | Sell | CABELAS INC | $28,817,190,000 | -17.9% | 546,712 | -8.3% | 0.46% | -24.1% |
RTN | Buy | RAYTHEON COMPANY NEW | $28,719,322,000 | +7.9% | 265,502 | +1.4% | 0.46% | -0.4% |
GOOGL | Sell | GOOGLE INC CL Acl a | $28,329,815,000 | -10.7% | 53,386 | -1.0% | 0.46% | -17.5% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $28,053,809,000 | +13.9% | 296,239 | +1.6% | 0.45% | +5.3% |
GOOG | Sell | GOOGLE INC CL Ccl c | $27,658,635,000 | -11.2% | 52,543 | -2.6% | 0.45% | -18.0% |
HBI | Buy | HANESBRANDS INC | $27,239,745,000 | +8.2% | 244,040 | +4.2% | 0.44% | +0.2% |
TU | Sell | TELUS CORP | $27,114,874,000 | +5.4% | 752,355 | -0.1% | 0.44% | -2.4% |
NUE | Buy | NUCOR CORP | $26,888,916,000 | -8.4% | 548,194 | +1.4% | 0.43% | -15.2% |
MPC | Buy | MARATHON PETROLEUM CORP | $26,842,977,000 | +7.8% | 297,396 | +1.2% | 0.43% | -0.2% |
DEO | Buy | DIAGEO PLC NEWadr | $26,437,924,000 | +0.6% | 231,729 | +1.7% | 0.43% | -7.0% |
POT | Buy | POTASH CORP | $25,974,752,000 | +2152.9% | 735,412 | +2104.4% | 0.42% | +1995.0% |
SIX | Buy | SIX FLAGS ENTERTAINMENT | $25,933,107,000 | +25.7% | 600,999 | +0.2% | 0.42% | +16.1% |
SUN | New | SUNOCO LTD PARTNERSHIP | $25,411,815,000 | – | 510,585 | +100.0% | 0.41% | – |
LMCK | Buy | LIBERTY MEDIA CORP | $24,881,284,000 | -24.6% | 710,285 | +1.1% | 0.40% | -30.2% |
PLL | Buy | PALL CORP | $24,017,850,000 | +26.5% | 237,307 | +4.6% | 0.39% | +17.2% |
BSCH | Buy | CLAYMORE GUGGENHEIMetf | $19,968,131,000 | +5.2% | 879,266 | +5.4% | 0.32% | -2.7% |
CHD | Buy | CHURCH & DWIGHT | $19,056,525,000 | +20.4% | 241,803 | +7.2% | 0.31% | +11.6% |
OXY | Sell | OCCIDENTAL PETROLEUM | $19,103,943,000 | -18.8% | 236,992 | -3.2% | 0.31% | -25.1% |
BSCF | Buy | CLAYMORE GUGGENHEIMetf | $18,375,001,000 | +2.4% | 847,931 | +2.7% | 0.30% | -5.1% |
BSCG | Buy | CLAYMORE GUGGENHEIMetf | $17,943,255,000 | +1.9% | 811,912 | +3.0% | 0.29% | -5.5% |
INTU | Buy | INTUIT INC | $17,054,505,000 | +13.3% | 184,993 | +7.7% | 0.28% | +4.6% |
KKD | Sell | KRISPY KREME DOUGHNUT | $17,005,220,000 | -5.2% | 861,460 | -17.6% | 0.27% | -12.5% |
IGIB | Buy | ISHARESetf | $16,698,319,000 | +8.3% | 152,733 | +8.3% | 0.27% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $16,502,881,000 | -3.3% | 150,560 | -1.6% | 0.27% | -10.7% |
MSFT | Buy | MICROSOFT CORP | $15,754,779,000 | +0.5% | 339,177 | +0.3% | 0.25% | -7.3% |
PRAA | New | PRA GROUP INC | $15,229,739,000 | – | 262,899 | +100.0% | 0.25% | – |
PG | Sell | PROCTER & GAMBLE COMPANY | $14,188,120,000 | +7.3% | 155,759 | -1.3% | 0.23% | -0.9% |
SAFT | Sell | SAFETY INSURANCE GROUP | $13,633,426,000 | +15.7% | 212,989 | -2.5% | 0.22% | +6.8% |
NRG | Buy | NRG ENERGY INC NEW | $13,505,130,000 | -8.8% | 501,118 | +3.2% | 0.22% | -15.5% |
ISIS | Sell | ISIS PHARMACEUTICALS | $13,418,263,000 | +54.7% | 217,335 | -2.7% | 0.22% | +43.7% |
ALB | Sell | ALBEMARLE CORP | $13,008,524,000 | -8.1% | 216,340 | -10.0% | 0.21% | -15.0% |
HSIC | Buy | SCHEIN HENRY INC | $12,589,246,000 | +25.5% | 92,466 | +7.4% | 0.20% | +16.0% |
MCRI | Buy | MONARCH CASINO & RESORT | $12,591,379,000 | +43.0% | 758,974 | +2.7% | 0.20% | +31.8% |
LMCA | Sell | LIBERTY MEDIA CORP CL Acl a | $12,285,564,000 | -25.9% | 348,329 | -0.9% | 0.20% | -31.5% |
WBC | New | WABCO HOLDINGS INC | $11,162,213,000 | – | 106,530 | +100.0% | 0.18% | – |
DISCA | Buy | DISCOVERY COMMUNICATIONS | $10,987,414,000 | -2.6% | 318,938 | +6.8% | 0.18% | -10.2% |
LBRDK | New | LIBERTY BROADBAND CORP | $9,999,447,000 | – | 200,712 | +100.0% | 0.16% | – |
EFA | Buy | ISHARES MSCIetf | $9,129,164,000 | -5.0% | 150,052 | +0.1% | 0.15% | -12.5% |
MRTN | Buy | MARTEN TRANSPORT LTD | $8,112,967,000 | +26.6% | 371,133 | +3.1% | 0.13% | +17.0% |
LOW | Sell | LOWES COMPANIES INC | $7,789,818,000 | +26.9% | 113,224 | -2.4% | 0.13% | +17.8% |
VLO | Buy | VALERO ENERGY CORP | $7,435,135,000 | +14.7% | 150,205 | +7.3% | 0.12% | +6.2% |
MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $7,441,558,000 | +5.7% | 204,861 | -0.3% | 0.12% | -2.4% |
RSP | Buy | RYDEX GUGGENHEIM S&P 500etf | $7,377,968,000 | +11.7% | 92,167 | +5.7% | 0.12% | +3.5% |
SEB | Sell | SEABOARD CORP DEL | $7,367,402,000 | +56.0% | 1,755 | -0.6% | 0.12% | +45.1% |
T | Buy | AT&T INC | $6,822,153,000 | -2.1% | 203,101 | +2.7% | 0.11% | -9.8% |
INTC | Sell | INTEL CORP | $6,844,945,000 | +3.0% | 188,618 | -1.2% | 0.11% | -5.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $6,758,529,000 | +10.2% | 80,902 | -1.4% | 0.11% | +1.9% |
PFE | Buy | PFIZER INC | $6,768,457,000 | +10.3% | 217,286 | +4.7% | 0.11% | +1.9% |
NEU | Buy | NEWMARKET CORP | $6,703,440,000 | +9.3% | 16,612 | +3.2% | 0.11% | +0.9% |
WBA | New | WALGREENS BOOTS ALLIANCE | $6,509,156,000 | – | 85,422 | +100.0% | 0.10% | – |
COP | Sell | CONOCOPHILLIPS | $6,446,042,000 | -10.5% | 93,340 | -0.8% | 0.10% | -17.5% |
BBT | Sell | BB&T CORP | $6,259,434,000 | -8.5% | 160,952 | -12.4% | 0.10% | -15.1% |
QQQ | Sell | POWERSHARES QQQ ETFetf | $6,034,130,000 | +0.5% | 58,442 | -3.9% | 0.10% | -7.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $6,031,676,000 | -0.3% | 107,689 | -3.8% | 0.10% | -8.5% |
BCO | New | BRINKS COMPANY | $5,839,409,000 | – | 239,222 | +100.0% | 0.09% | – |
VWO | Buy | VANGUARD FTSE EMERGINGetf | $5,636,497,000 | -2.9% | 140,842 | +1.2% | 0.09% | -9.9% |
BAC | Buy | BANK AMERICA CORP | $5,499,420,000 | +20.4% | 307,402 | +14.8% | 0.09% | +11.2% |
KMB | Buy | KIMBERLY CLARK CORP | $5,436,813,000 | +7.6% | 47,056 | +0.2% | 0.09% | 0.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $5,424,000,000 | +555.4% | 24 | +500.0% | 0.09% | +528.6% |
BP | Sell | BP PLCadr | $5,289,418,000 | -30.1% | 138,757 | -19.4% | 0.08% | -35.6% |
BMY | Buy | BRISTOL MYERS SQUIBB | $5,070,332,000 | +28.5% | 85,894 | +11.4% | 0.08% | +18.8% |
ISLE | Buy | ISLE CAPRI CASINOS INC | $5,015,505,000 | +16.0% | 599,224 | +3.9% | 0.08% | +8.0% |
ROIC | Sell | RETAIL OPPORTUNITY * | $5,029,455,000 | +12.7% | 299,551 | -1.4% | 0.08% | +3.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $4,958,617,000 | -14.3% | 71,285 | -2.5% | 0.08% | -20.8% |
IBM | Sell | INTL BUSINESS MACHINES | $4,962,471,000 | -26.6% | 30,930 | -13.2% | 0.08% | -32.2% |
PF | Buy | PINNACLE FOODS INC DE | $4,871,538,000 | +20.2% | 138,004 | +11.2% | 0.08% | +11.3% |
UVV | Buy | UNIVERSAL CORP VA | $4,766,753,000 | +69.0% | 108,385 | +70.5% | 0.08% | +57.1% |
ABT | Buy | ABBOTT LABORATORIES | $4,654,647,000 | +9.9% | 103,391 | +1.6% | 0.08% | +1.4% |
ABBV | Sell | ABBVIE INC | $4,597,689,000 | -11.8% | 70,258 | -22.2% | 0.07% | -18.7% |
NOV | Sell | NATIONAL OILWELL | $4,458,451,000 | -34.7% | 68,037 | -24.1% | 0.07% | -39.5% |
CORR | Sell | CORENERGY INFRASTRUCTURE | $4,396,097,000 | -23.9% | 678,410 | -12.2% | 0.07% | -29.7% |
RPV | Sell | RYDEX GUGGENHEIM S&P 500etf | $4,312,436,000 | +0.4% | 78,465 | -3.4% | 0.07% | -6.7% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $4,312,048,000 | +9.5% | 46,346 | +3.0% | 0.07% | +1.4% |
LBRDA | New | LIBERTY BROADBAND CORP | $4,329,917,000 | – | 86,443 | +100.0% | 0.07% | – |
CAT | Sell | CATERPILLAR INC | $4,256,006,000 | -7.6% | 46,498 | -0.0% | 0.07% | -13.8% |
ORCL | Sell | ORACLE CORP | $4,231,396,000 | +15.9% | 94,094 | -1.3% | 0.07% | +6.2% |
QLD | New | PROSHARES ULTRA QQQetf | $4,098,098,000 | – | 29,970 | +100.0% | 0.07% | – |
MEG | New | MEDIA GENERAL INC NEW | $4,021,775,000 | – | 240,393 | +100.0% | 0.06% | – |
KRFT | Sell | KRAFT FOODS GRP INC | $3,929,557,000 | -11.8% | 62,712 | -20.6% | 0.06% | -19.2% |
UPS | Sell | UNITED PARCEL SERVICEcl b | $3,843,165,000 | +12.3% | 34,570 | -0.7% | 0.06% | +3.3% |
BSCI | Buy | CLAYMORE GUGGENHEIMetf | $3,850,282,000 | +11.3% | 182,305 | +11.4% | 0.06% | +3.3% |
O | Sell | REALTY INCOME CORP * | $3,845,208,000 | +10.8% | 80,595 | -5.3% | 0.06% | +1.6% |
FHI | Buy | FEDERATED INVS INC PAcl b | $3,755,676,000 | +12.5% | 114,050 | +0.3% | 0.06% | +5.2% |
QQEW | New | FIRST TRUSTetf | $3,751,274,000 | – | 87,585 | +100.0% | 0.06% | – |
STI | Sell | SUNTRUST BANKS INC | $3,728,259,000 | +8.6% | 88,980 | -1.4% | 0.06% | 0.0% |
HD | Sell | HOME DEPOT INC | $3,696,789,000 | +13.1% | 35,218 | -1.2% | 0.06% | +5.3% |
MA | Buy | MASTERCARD INC CLASS Acl a | $3,703,157,000 | +23.3% | 42,980 | +5.8% | 0.06% | +15.4% |
GAIN | Sell | GLADSTONE INVESTMENT | $3,464,129,000 | -13.1% | 494,876 | -11.7% | 0.06% | -20.0% |
FIVE | Buy | FIVE BELOW INC | $3,464,752,000 | +266.5% | 84,858 | +255.6% | 0.06% | +229.4% |
TG | Buy | TREDEGAR CORP | $3,417,288,000 | +24.5% | 151,947 | +1.9% | 0.06% | +14.6% |
SO | Sell | SOUTHERN COMPANY | $3,423,357,000 | +11.6% | 69,708 | -0.8% | 0.06% | +1.9% |
GILD | Buy | GILEAD SCIENCES INC | $3,410,233,000 | -7.2% | 36,179 | +4.8% | 0.06% | -14.1% |
BA | Sell | BOEING COMPANY | $3,360,243,000 | +0.6% | 25,852 | -1.4% | 0.05% | -6.9% |
CVS | Sell | CVS HEALTH CORP | $3,258,390,000 | +14.8% | 33,832 | -5.2% | 0.05% | +6.0% |
BKLN | Sell | POWERSHARES SENIOR LOANetf | $3,295,963,000 | -17.5% | 137,160 | -16.6% | 0.05% | -24.3% |
TYG | Sell | TORTOISE ENERGY * | $3,145,142,000 | -12.9% | 71,856 | -4.3% | 0.05% | -19.0% |
GD | Sell | GENERAL DYNAMICS | $3,149,406,000 | +7.2% | 22,885 | -1.0% | 0.05% | 0.0% |
POWR | Sell | POWERSECURE INTL INC | $3,178,458,000 | +15.5% | 272,829 | -5.1% | 0.05% | +6.2% |
BCE | Sell | BCE INC NEW | $3,134,145,000 | +1.2% | 68,342 | -5.6% | 0.05% | -5.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $3,082,073,000 | -22.4% | 304,252 | -31.5% | 0.05% | -27.5% |
CL | Sell | COLGATE-PALMOLIVE | $3,081,082,000 | +0.7% | 44,531 | -5.1% | 0.05% | -5.7% |
LVLT | Sell | LEVEL 3 COMMNS INC NEW | $3,030,599,000 | +6.3% | 61,373 | -1.6% | 0.05% | -2.0% |
CSX | Sell | CSX CORP | $2,995,286,000 | +5.6% | 82,674 | -6.6% | 0.05% | -4.0% |
SE | Buy | SPECTRA ENERGY CORP | $2,965,359,000 | -5.2% | 81,690 | +2.5% | 0.05% | -12.7% |
LUK | Sell | LEUCADIA NATIONAL CORP | $2,922,447,000 | -18.7% | 130,350 | -13.5% | 0.05% | -25.4% |
UNP | Sell | UNION PACIFIC CORP | $2,896,942,000 | +7.1% | 24,317 | -2.5% | 0.05% | 0.0% |
SHW | SHERWIN WILLIAMS CO | $2,860,823,000 | +20.1% | 10,876 | 0.0% | 0.05% | +9.5% | |
BK | Sell | BANK NEW YORK MELLON | $2,831,940,000 | +0.8% | 69,804 | -3.8% | 0.05% | -6.1% |
VTR | Buy | VENTAS INC * | $2,643,574,000 | +29.3% | 36,870 | +11.7% | 0.04% | +19.4% |
DOV | Buy | DOVER CORP COMMON | $2,594,471,000 | +94.4% | 36,175 | +117.8% | 0.04% | +82.6% |
F | Sell | FORD MOTOR COMPANY NEW | $2,595,141,000 | +2.2% | 167,428 | -2.5% | 0.04% | -4.5% |
TPZ | Sell | TORTOISE POWER & ENERGY | $2,539,627,000 | -8.8% | 98,588 | -0.5% | 0.04% | -16.3% |
DOW | Sell | DOW CHEMICAL COMPANY | $2,525,254,000 | -30.3% | 55,366 | -19.9% | 0.04% | -34.9% |
OMC | OMNICOM GROUP INC | $2,487,439,000 | +12.5% | 32,108 | 0.0% | 0.04% | +2.6% | |
HON | Sell | HONEYWELL INTL INC | $2,489,755,000 | +3.2% | 24,917 | -3.9% | 0.04% | -4.8% |
PTCT | PTC THERAPEUTICS INC | $2,386,597,000 | +17.6% | 46,100 | 0.0% | 0.04% | +11.4% | |
PFF | Buy | ISHARESetf | $2,424,180,000 | +813.1% | 61,465 | +814.9% | 0.04% | +680.0% |
SPY | Buy | SPDR S&P 500 ETFetf | $2,357,749,000 | +134.7% | 11,471 | +125.0% | 0.04% | +111.1% |
FB | Sell | FACEBOOK INC CL Acl a | $2,337,323,000 | -10.8% | 29,958 | -9.6% | 0.04% | -17.4% |
NPV | Sell | NUVEEN VIRGINIA PREMIUM | $2,301,869,000 | -1.2% | 175,715 | -0.8% | 0.04% | -9.8% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $2,220,428,000 | -2.0% | 35,970 | -0.7% | 0.04% | -10.0% |
L | Sell | LOEWS CORP | $2,245,969,000 | -1.5% | 53,450 | -2.4% | 0.04% | -10.0% |
FLO | Sell | FLOWERS FOODS INC | $2,221,569,000 | -76.2% | 115,767 | -77.2% | 0.04% | -77.9% |
SCG | Sell | SCANA CORP NEW | $2,184,167,000 | +18.2% | 36,162 | -2.9% | 0.04% | +9.4% |
PWR | Sell | QUANTA SERVICES INC | $2,195,342,000 | -24.2% | 77,328 | -3.1% | 0.04% | -31.4% |
CWB | Sell | SPDR BARCLAYS CAPITALetf | $2,082,619,000 | -11.6% | 44,415 | -6.4% | 0.03% | -17.1% |
AET | Buy | AETNA INC NEW | $2,091,947,000 | +200.7% | 23,550 | +174.2% | 0.03% | +183.3% |
VTV | Buy | VANGUARD VALUE ETFetf | $2,097,971,000 | +6.1% | 24,831 | +2.0% | 0.03% | -2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,131,078,000 | +83.6% | 21,081 | +56.6% | 0.03% | +70.0% |
GSK | Sell | GLAXOSMITHKLINE PLCadr | $2,106,108,000 | -25.9% | 49,277 | -20.3% | 0.03% | -32.0% |
MMC | MARSH & MCLENNAN COS INC | $2,016,680,000 | +9.4% | 35,232 | 0.0% | 0.03% | +3.1% | |
UDR | Buy | UDR INC | $2,053,646,000 | +13.2% | 66,634 | +0.0% | 0.03% | +3.1% |
LLY | Sell | LILLY ELI & COMPANY | $2,043,829,000 | -2.5% | 29,625 | -8.4% | 0.03% | -10.8% |
MPW | Buy | MEDICAL PROPERTIES * | $1,991,210,000 | +76.2% | 144,500 | +56.7% | 0.03% | +60.0% |
NEA | Buy | NUVEEN AMT FREE | $1,932,904,000 | +2.2% | 139,863 | +0.0% | 0.03% | -6.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,911,349,000 | -51.6% | 31,226 | -46.1% | 0.03% | -55.1% |
NCS | Sell | NCI BUILDING SYSTEMS INC | $1,891,114,000 | -45.1% | 102,112 | -42.5% | 0.03% | -48.3% |
LO | Buy | LORILLARD INC | $1,841,356,000 | +25.3% | 29,256 | +19.2% | 0.03% | +15.4% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,878,720,000 | -13.4% | 96,000 | +1.7% | 0.03% | -21.1% |
IBME | Buy | ISHARESetf | $1,842,885,000 | +6.8% | 34,577 | +7.1% | 0.03% | 0.0% |
VUG | Buy | VANGUARD GROWTH ETFetf | $1,866,493,000 | +6.6% | 17,880 | +1.7% | 0.03% | -3.2% |
RPG | Sell | RYDEX GUGGENHEIM S&P 500etf | $1,737,512,000 | -66.1% | 21,850 | -67.0% | 0.03% | -68.5% |
JRI | Sell | NUVEEN REAL ASSET INCM | $1,726,576,000 | -6.5% | 91,450 | -3.8% | 0.03% | -12.5% |
DWCH | Sell | DATAWATCH CORP NEW | $1,748,906,000 | -20.0% | 194,539 | -8.8% | 0.03% | -26.3% |
CNQ | Buy | CANADIAN NATURAL RES LTD | $1,745,183,000 | -17.0% | 56,515 | +4.4% | 0.03% | -24.3% |
DXJ | Buy | WISDOMTREE JAPAN HEDGEDetf | $1,737,031,000 | +8.0% | 35,284 | +14.8% | 0.03% | 0.0% |
GIS | Sell | GENERAL MILLS INC | $1,649,631,000 | +3.5% | 30,933 | -2.1% | 0.03% | -3.6% |
IBMF | Buy | ISHARESetf | $1,700,786,000 | +8.9% | 30,969 | +9.5% | 0.03% | 0.0% |
JAH | Buy | JARDEN CORP | $1,694,952,000 | +16.9% | 35,400 | +46.8% | 0.03% | +8.0% |
WMB | Buy | WILLIAMS COS INC DEL | $1,613,346,000 | -12.6% | 35,900 | +7.6% | 0.03% | -18.8% |
MDWCQ | Buy | MIDWAY GOLD CORP | $1,629,547,000 | -28.4% | 2,202,091 | +0.6% | 0.03% | -35.0% |
SYY | Sell | SYSCO CORP | $1,617,606,000 | -0.4% | 40,756 | -4.7% | 0.03% | -7.1% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,533,527,000 | +8.0% | 7,413 | +3.5% | 0.02% | 0.0% |
SSP | New | SCRIPPS E W COMPANY OHIOcl a | $1,532,249,000 | – | 68,557 | +100.0% | 0.02% | – |
USB | Sell | U S BANCORP DE NEW | $1,527,851,000 | +6.4% | 33,990 | -1.0% | 0.02% | 0.0% |
NTG | Buy | TORTOISE MLP FUND INC | $1,571,245,000 | -3.7% | 56,257 | +0.1% | 0.02% | -10.7% |
HAL | Buy | HALLIBURTON COMPANY | $1,543,716,000 | +11.6% | 39,250 | +83.0% | 0.02% | +4.2% |
IBMD | Buy | ISHARESetf | $1,564,835,000 | +4.8% | 29,682 | +5.0% | 0.02% | -3.8% |
HYG | Sell | ISHARES IBOXX $etf | $1,512,421,000 | -21.3% | 16,880 | -19.2% | 0.02% | -29.4% |
BSJG | Sell | CLAYMORE GUGGENHEIMetf | $1,478,319,000 | -32.3% | 57,100 | -30.4% | 0.02% | -36.8% |
EMC | Sell | E M C CORP MASS | $1,467,136,000 | -6.2% | 49,332 | -7.7% | 0.02% | -11.1% |
AEP | Sell | AMERICAN ELECTRIC POWER | $1,416,335,000 | +14.5% | 23,326 | -1.6% | 0.02% | +4.5% |
VOE | Sell | VANGUARD MID CAPetf | $1,451,717,000 | -55.2% | 16,233 | -57.5% | 0.02% | -59.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,441,651,000 | +7.6% | 7,486 | +2.2% | 0.02% | 0.0% |
RAD | Sell | RITE AID CORP | $1,335,590,000 | +16.2% | 177,605 | -25.2% | 0.02% | +10.0% |
DE | Buy | DEERE & COMPANY | $1,358,911,000 | +15.2% | 15,360 | +6.8% | 0.02% | +4.8% |
PBF | Sell | PBF ENERGY INCcl a | $1,359,306,000 | +1.0% | 51,025 | -9.0% | 0.02% | -8.3% |
BABA | New | ALIBABA GROUP HOLDINGadr | $1,373,463,000 | – | 13,214 | +100.0% | 0.02% | – |
PSX | Buy | PHILLIPS 66 | $1,312,799,000 | -9.3% | 18,310 | +2.9% | 0.02% | -16.0% |
IP | Sell | INTERNATIONAL PAPER | $1,293,368,000 | +10.0% | 24,139 | -2.0% | 0.02% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,331,814,000 | -95.8% | 66,095 | -95.7% | 0.02% | -96.2% |
SNY | Buy | SANOFI SPON ADRadr | $1,297,373,000 | +71.8% | 28,445 | +112.5% | 0.02% | +61.5% |
ARCC | Buy | ARES CAPITAL CORP | $1,291,729,000 | +31.6% | 82,777 | +36.3% | 0.02% | +23.5% |
BSJF | Sell | CLAYMORE GUGGENHEIMetf | $1,318,956,000 | -25.2% | 50,984 | -23.5% | 0.02% | -32.3% |
HRS | Sell | HARRIS CORP DEL | $1,300,373,000 | +7.9% | 18,106 | -0.2% | 0.02% | 0.0% |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,255,366,000 | -20.7% | 59,609 | +4.8% | 0.02% | -28.6% |
TRP | Buy | TRANSCANADA CORP | $1,269,235,000 | -3.8% | 25,850 | +0.9% | 0.02% | -13.0% |
PNY | Buy | PIEDMONT NATURAL GAS | $1,245,850,000 | +22.3% | 31,613 | +4.0% | 0.02% | +11.1% |
KR | Sell | KROGER COMPANY | $1,231,869,000 | +16.2% | 19,185 | -5.9% | 0.02% | +5.3% |
SJNK | Sell | SPDR BARCLAYS CAP SHORTetf | $1,246,773,000 | -31.9% | 43,126 | -29.5% | 0.02% | -37.5% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $1,251,746,000 | +6.6% | 9,465 | -0.6% | 0.02% | -4.8% |
XPH | Sell | SPDR SERIES TRUSTetf | $1,171,366,000 | -0.0% | 10,850 | -1.8% | 0.02% | -5.0% |
PNC | Sell | PNC FINANCIAL SERVICES | $1,196,208,000 | -4.5% | 13,112 | -10.4% | 0.02% | -13.6% |
WTM | Buy | WHITE MOUNTAINS | $1,173,265,000 | +0.7% | 1,862 | +0.6% | 0.02% | -5.0% |
AMCX | Buy | AMC NETWORKS INC CL Acl a | $1,198,876,000 | +9.4% | 18,800 | +0.3% | 0.02% | 0.0% |
GLD | Sell | SPDR GOLD TRUSTetf | $1,198,950,000 | -20.9% | 10,556 | -19.0% | 0.02% | -26.9% |
EGHT | Sell | 8X8 INC NEW | $1,158,740,000 | +36.1% | 126,500 | -0.8% | 0.02% | +26.7% |
B108PS | Sell | ACTAVIS PLC | $1,142,900,000 | +4.3% | 4,440 | -2.2% | 0.02% | -5.3% |
YCS | New | PROSHARES ULTRASHORTetf | $1,117,679,000 | – | 12,516 | +100.0% | 0.02% | – |
BPY | Sell | BROOKFIELD PPTY PARTNERS | $1,100,414,000 | +3.2% | 48,116 | -4.9% | 0.02% | -5.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,093,163,000 | -0.2% | 10,285 | -11.8% | 0.02% | -5.3% |
IVW | Sell | ISHARES S&P 500etf | $1,099,260,000 | +3.7% | 9,850 | -0.8% | 0.02% | -5.3% |
ACTG | Sell | ACACIA RESEARCH CORP | $1,119,209,000 | +5.3% | 66,069 | -3.8% | 0.02% | -5.3% |
VCSH | Sell | VANGUARD SHORT TERM CORPetf | $1,082,411,000 | -2.1% | 13,593 | -1.8% | 0.02% | -10.5% |
WM | Sell | WASTE MANAGEMENT INC DEL | $1,068,903,000 | -2.1% | 20,828 | -9.3% | 0.02% | -10.5% |
LQD | Buy | ISHARES IBOXXetf | $1,028,418,000 | +30.0% | 8,612 | +28.7% | 0.02% | +21.4% |
BSJH | Sell | CLAYMORE GUGGENHEIMetf | $1,036,728,000 | -21.2% | 39,951 | -18.8% | 0.02% | -26.1% |
HR | Sell | HEALTHCARE RLTY TR INC * | $968,255,000 | +4.8% | 35,441 | -9.2% | 0.02% | 0.0% |
ECL | Buy | ECOLAB INC | $966,810,000 | -8.2% | 9,250 | +0.8% | 0.02% | -11.1% |
CCK | Sell | CROWN HOLDINGS INC | $994,281,000 | +12.8% | 19,534 | -1.3% | 0.02% | +6.7% |
IBMG | Buy | ISHARESetf | $960,750,000 | +29.3% | 37,500 | +29.1% | 0.02% | +23.1% |
VIG | Buy | VANGUARD DIVIDENDetf | $1,012,516,000 | +21.0% | 12,476 | +14.7% | 0.02% | +6.7% |
NUV | Sell | NUVEEN MUNICIPAL VALUE | $956,936,000 | -4.7% | 99,164 | -7.0% | 0.02% | -16.7% |
TCAP | Buy | TRIANGLE CAPITAL CORP | $928,493,000 | -16.6% | 45,761 | +4.1% | 0.02% | -21.1% |
MUR | Sell | MURPHY OIL CORP | $939,489,000 | -15.3% | 18,596 | -4.6% | 0.02% | -21.1% |
CAH | Sell | CARDINAL HEALTH INC | $942,523,000 | +7.3% | 11,675 | -0.4% | 0.02% | 0.0% |
TASR | Buy | TASER INTERNATIONAL INC | $934,744,000 | +476.6% | 35,300 | +236.2% | 0.02% | +400.0% |
YHOO | Sell | YAHOO INC | $943,527,000 | -23.1% | 18,680 | -38.0% | 0.02% | -28.6% |
MCI | Sell | BABSON CAPITAL CORP INVS | $940,402,000 | +1.3% | 59,182 | -2.1% | 0.02% | -6.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $898,871,000 | -13.7% | 13,426 | -1.9% | 0.02% | -16.7% |
MDT | Sell | MEDTRONIC INC | $917,514,000 | +5.0% | 12,708 | -9.9% | 0.02% | 0.0% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $914,674,000 | +10.5% | 22,844 | -0.2% | 0.02% | +7.1% |
SWK | Sell | STANLEY BLACK & DECKER | $895,177,000 | +7.6% | 9,317 | -0.6% | 0.01% | -6.7% |
PCL | Sell | PLUM CREEK TIMBER * | $879,419,000 | +7.3% | 20,552 | -2.1% | 0.01% | 0.0% |
GAS | Sell | AGL RESOURCES INC | $851,093,000 | +1.9% | 15,614 | -4.0% | 0.01% | -6.7% |
ELOS | Sell | SYNERON MEDICAL LTDltd ord | $875,294,000 | -25.7% | 93,815 | -20.2% | 0.01% | -33.3% |
UBSH | Buy | UNION BANKSHARES CORP | $850,424,000 | +4.3% | 35,317 | +0.0% | 0.01% | 0.0% |
MKC | Buy | MC CORMICK & COMPANY | $870,276,000 | +30.4% | 11,713 | +17.4% | 0.01% | +16.7% |
KKR | Buy | KKR & COMPANY DEL | $886,436,000 | +133.0% | 38,192 | +123.9% | 0.01% | +100.0% |
XLU | Buy | SELECT UTILITIES SELECTetf | $850,032,000 | +18.8% | 18,002 | +5.9% | 0.01% | +16.7% |
FXH | Buy | FIRST TRUST HEALTHCAREetf | $786,302,000 | +8.5% | 13,042 | +0.4% | 0.01% | 0.0% |
MLHR | MILLER HERMAN INC | $822,804,000 | -1.4% | 27,958 | 0.0% | 0.01% | -13.3% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $804,255,000 | +11.1% | 10,307 | -0.5% | 0.01% | 0.0% |
MLCO | New | MELCO CROWNadr | $784,225,000 | – | 30,875 | +100.0% | 0.01% | – |
UL | Buy | UNILEVER PLCadr | $788,369,000 | +21.8% | 19,476 | +26.1% | 0.01% | +18.2% |
GNW | Buy | GENWORTH FINANCIAL CL A | $831,300,000 | -31.6% | 97,800 | +5.3% | 0.01% | -38.1% |
TEL | Sell | TE CONNECTIVITY LTD | $830,156,000 | +5.6% | 13,125 | -7.7% | 0.01% | -7.1% |
YUM | Buy | YUM BRANDS INC | $803,171,000 | +5.8% | 11,025 | +4.6% | 0.01% | 0.0% |
TTE | Buy | TOTAL S Aadr | $810,906,000 | +4.7% | 15,838 | +31.8% | 0.01% | -7.1% |
IJR | Buy | ISHARES CORE S&Petf | $787,493,000 | +172.1% | 6,904 | +148.8% | 0.01% | +160.0% |
SMM | New | SALIENT MIDSTREAM & MLPben int | $777,647,000 | – | 32,429 | +100.0% | 0.01% | – |
FCX | Sell | FREEPORT MCMORAN INCcl b | $796,180,000 | -50.9% | 34,083 | -31.4% | 0.01% | -53.6% |
SPSB | Sell | SPDR BARCLAYS CAPITALetf | $764,375,000 | -17.0% | 25,000 | -16.7% | 0.01% | -25.0% |
XLY | SECTOR CONSUMERetf | $731,745,000 | +8.2% | 10,142 | 0.0% | 0.01% | 0.0% | |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $771,537,000 | +749.7% | 81,300 | +713.0% | 0.01% | +500.0% |
GLW | Sell | CORNING INC | $751,760,000 | +14.1% | 32,785 | -3.8% | 0.01% | 0.0% |
FAST | Buy | FASTENAL COMPANY | $771,899,000 | +20.2% | 16,230 | +13.5% | 0.01% | +9.1% |
BSV | Buy | VANGUARD SHORT TERMetf | $745,534,000 | +1.8% | 9,325 | +2.0% | 0.01% | -7.7% |
NVO | Buy | NOVO NORDISK AS ADRadr | $727,269,000 | -3.1% | 17,185 | +9.0% | 0.01% | -7.7% |
NIO | NUVEEN MUNICIPAL OPPTY | $744,594,000 | +2.9% | 50,756 | 0.0% | 0.01% | -7.7% | |
OPK | Sell | OPKO HEALTH INC | $738,761,000 | -35.2% | 73,950 | -44.8% | 0.01% | -40.0% |
RAI | REYNOLDS AMERICAN INC | $728,308,000 | +8.9% | 11,332 | 0.0% | 0.01% | 0.0% | |
CLX | Sell | CLOROX COMPANY | $669,887,000 | +2.0% | 6,428 | -6.0% | 0.01% | 0.0% |
WRE | Sell | WASHINGTON REAL ESTATE *ben int | $674,268,000 | +7.9% | 24,377 | -1.0% | 0.01% | 0.0% |
MINT | Sell | PIMCO ENHANCED SHORTetf | $656,890,000 | -13.6% | 6,500 | -13.3% | 0.01% | -15.4% |
CMCSA | Buy | COMCAST CORP CL A NEW | $655,665,000 | +10.5% | 11,303 | +2.5% | 0.01% | +10.0% |
WY | Buy | WEYERHAEUSER COMPANY | $710,446,000 | +16.0% | 19,795 | +3.0% | 0.01% | 0.0% |
RY | Buy | ROYAL BANK CANADA | $667,996,000 | -2.9% | 9,671 | +0.5% | 0.01% | -8.3% |
NVS | NOVARTIS AGadr | $674,454,000 | -1.6% | 7,279 | 0.0% | 0.01% | -8.3% | |
GDX | Sell | MARKET VECTORSetf | $693,110,000 | -31.1% | 37,710 | -20.0% | 0.01% | -38.9% |
UPLMQ | Sell | ULTRA PETROLEUM CORP | $670,463,000 | -97.3% | 50,947 | -95.3% | 0.01% | -97.5% |
WIN | Sell | WINDSTREAM HOLDINGS INC | $705,598,000 | -25.1% | 85,631 | -2.1% | 0.01% | -31.2% |
VBR | Buy | VANGUARD SMALL CAP VALUEetf | $702,313,000 | +7.4% | 6,640 | +1.3% | 0.01% | 0.0% |
GPC | Buy | GENUINE PARTS COMPANY | $653,274,000 | +22.5% | 6,130 | +0.8% | 0.01% | +22.2% |
GNRC | Sell | GENERAC HOLDINGS INC | $663,992,000 | -4.8% | 14,200 | -17.4% | 0.01% | -8.3% |
VOD | Buy | VODAFONE GROUP PLC NEWadr | $598,863,000 | +16.9% | 17,526 | +12.5% | 0.01% | +11.1% |
CFFI | Buy | C & F FINANCIAL CORP | $608,300,000 | +27.8% | 15,307 | +7.0% | 0.01% | +25.0% |
LG | LACLEDE GROUP INC | $627,760,000 | +14.7% | 11,800 | 0.0% | 0.01% | 0.0% | |
FDX | Buy | FEDEX CORP | $620,922,000 | +32.6% | 3,576 | +23.3% | 0.01% | +25.0% |
VXF | Buy | VANGUARD EXTENDEDetf | $603,995,000 | +5.8% | 6,880 | +0.7% | 0.01% | 0.0% |
ITC | Buy | ITC HOLDINGS CORP | $612,919,000 | +64.8% | 15,160 | +45.2% | 0.01% | +66.7% |
EFR | Sell | EATON VANCE SENIOR * | $619,431,000 | -18.0% | 45,247 | -13.8% | 0.01% | -23.1% |
NKE | Sell | NIKE INCcl b | $643,466,000 | -28.3% | 6,692 | -33.5% | 0.01% | -37.5% |
FSM | Buy | FORTUNA SILVER MINES INC | $588,897,000 | +163.7% | 129,428 | +135.3% | 0.01% | +150.0% |
EUO | Buy | PROSHARES ULTRASHORTetf | $588,354,000 | +29.2% | 27,226 | +19.3% | 0.01% | +12.5% |
CSL | CARLISLE COMPANIES INC | $536,928,000 | +12.3% | 5,950 | 0.0% | 0.01% | +12.5% | |
LBTYK | Buy | LIBERTY GLOBAL PLCcl l | $532,908,000 | +93.0% | 11,031 | +63.9% | 0.01% | +80.0% |
FCBC | Sell | FIRST CMNTY BANCSHARES | $564,559,000 | +5.0% | 34,278 | -8.9% | 0.01% | 0.0% |
AZN | ASTRAZENECA PLCadr | $579,016,000 | -1.5% | 8,227 | 0.0% | 0.01% | -10.0% | |
LH | Sell | LABORATORY CORP OF AMER | $526,768,000 | -1.3% | 4,882 | -7.0% | 0.01% | 0.0% |
XTN | Buy | SPDR S&P TRANSPORTATIONetf | $548,576,000 | +19.0% | 5,056 | +2.2% | 0.01% | +12.5% |
MRO | Buy | MARATHON OIL CORP | $541,782,000 | +20.1% | 19,151 | +59.6% | 0.01% | +12.5% |
GEO | Sell | GEO GROUP INC NEW | $548,694,000 | +5.2% | 13,595 | -0.4% | 0.01% | 0.0% |
DGS | Sell | WISDOMTREE EMERGINGetf | $575,107,000 | -46.7% | 13,325 | -42.9% | 0.01% | -52.6% |
FL | Buy | FOOT LOCKER INC | $536,463,000 | +7.7% | 9,549 | +6.7% | 0.01% | 0.0% |
SNMX | Buy | SENOMYX INC | $529,661,000 | -25.0% | 88,130 | +2.3% | 0.01% | -25.0% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $549,634,000 | +3.4% | 36,351 | -7.2% | 0.01% | 0.0% |
VEU | Buy | VANGUARDetf | $574,738,000 | +21.6% | 12,265 | +27.7% | 0.01% | +12.5% |
LNCE | Buy | SNYDERS LANCE INC | $550,564,000 | +54.0% | 18,022 | +33.6% | 0.01% | +50.0% |
IBMH | Buy | ISHARESetf | $550,037,000 | +98.8% | 21,655 | +99.0% | 0.01% | +80.0% |
FXG | FIRST TRUST CONSUMERetf | $539,362,000 | +9.0% | 12,670 | 0.0% | 0.01% | 0.0% | |
SLV | Buy | ISHARES SILVER TRUSTetf | $535,247,000 | +15.1% | 35,541 | +24.9% | 0.01% | +12.5% |
COST | Buy | COSTCO WHOLESALE CORP | $585,428,000 | +25.9% | 4,130 | +11.3% | 0.01% | +12.5% |
DNP | Buy | DNP SELECT INCOME | $465,020,000 | +6.7% | 44,036 | +2.1% | 0.01% | 0.0% |
AGN | ALLERGAN INC | $498,098,000 | +19.3% | 2,343 | 0.0% | 0.01% | +14.3% | |
CBI | Sell | CHICAGO BRIDGE & IRON | $469,705,000 | -40.6% | 11,189 | -18.1% | 0.01% | -42.9% |
VO | Buy | VANGUARD MID CAP ETFetf | $522,041,000 | +20.5% | 4,225 | +14.4% | 0.01% | 0.0% |
CAG | Sell | CONAGRA FOODS INC | $491,209,000 | -50.3% | 13,539 | -54.8% | 0.01% | -52.9% |
IWN | New | ISHARES RUSSELL 2000etf | $523,449,000 | – | 5,148 | +100.0% | 0.01% | – |
GLAD | Sell | GLADSTONE CAPITAL CORP | $522,665,000 | -7.7% | 63,200 | -2.2% | 0.01% | -20.0% |
BBY | Sell | BEST BUY COMPANY INC | $521,280,000 | +12.7% | 13,373 | -2.9% | 0.01% | 0.0% |
XLE | Buy | SECTOR ENERGY SELECTetf | $472,744,000 | +111.3% | 5,972 | +141.9% | 0.01% | +100.0% |
EOG | Sell | EOG RESOURCES INC | $478,764,000 | -22.2% | 5,200 | -16.3% | 0.01% | -27.3% |
DLTR | Sell | DOLLAR TREE INC | $496,038,000 | -5.4% | 7,048 | -24.6% | 0.01% | -11.1% |
DVY | Sell | ISHARES SELECTetf | $521,451,000 | +4.4% | 6,567 | -2.9% | 0.01% | -11.1% |
AMAT | Sell | APPLIED MATERIALS INC | $472,608,000 | +0.9% | 18,965 | -12.5% | 0.01% | 0.0% |
PCLN | Buy | PRICELINE GROUP INC | $489,150,000 | +42.2% | 429 | +44.4% | 0.01% | +33.3% |
SDY | SPDR SERIES TRUSTetf | $502,429,000 | +5.2% | 6,376 | 0.0% | 0.01% | 0.0% | |
XAR | Sell | SPDR S&P AEROSPACE &etf | $506,483,000 | +7.6% | 4,636 | -1.5% | 0.01% | 0.0% |
IHF | Sell | ISHARESetf | $502,007,000 | +9.0% | 4,241 | -1.6% | 0.01% | 0.0% |
LBRKR | New | LIBERTY BROADBAND RTSrts | $464,161,000 | – | 48,859 | +100.0% | 0.01% | – |
VFC | Buy | V F CORP | $441,600,000 | +44.8% | 5,896 | +27.6% | 0.01% | +40.0% |
TWTR | Buy | TWITTER INC | $444,250,000 | +103.1% | 12,385 | +192.1% | 0.01% | +75.0% |
TRMB | TRIMBLE NAVIGATION LTD | $441,785,000 | -13.0% | 16,646 | 0.0% | 0.01% | -22.2% | |
IBB | Sell | ISHARES NASDAQetf | $426,217,000 | +6.8% | 1,405 | -3.7% | 0.01% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $417,622,000 | +14.0% | 3,945 | +1.2% | 0.01% | +16.7% |
SHY | ISHARESetf | $423,770,000 | -0.1% | 5,018 | 0.0% | 0.01% | 0.0% | |
NQI | Buy | NUVEEN QUALITY MUNICIPAL | $415,815,000 | +8.8% | 31,549 | +6.8% | 0.01% | 0.0% |
EEM | Buy | ISHARES MSCI EMERGINGetf | $406,219,000 | +1.6% | 10,339 | +7.4% | 0.01% | 0.0% |
IFF | INTL FLAVOR & FRAGRANCES | $403,007,000 | +5.7% | 3,976 | 0.0% | 0.01% | 0.0% | |
INGR | Sell | INGREDION INC | $436,671,000 | -0.9% | 5,147 | -11.5% | 0.01% | -12.5% |
DWX | Sell | SPDR S&P INTLetf | $442,891,000 | -19.2% | 10,540 | -11.0% | 0.01% | -30.0% |
VV | VANGUARD LARGE CAP ETFetf | $410,597,000 | +4.3% | 4,350 | 0.0% | 0.01% | 0.0% | |
GG | Sell | GOLDCORP INC NEW | $426,792,000 | -48.0% | 23,045 | -35.4% | 0.01% | -50.0% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $431,642,000 | +24.2% | 3,700 | +17.8% | 0.01% | +16.7% |
DAL | Sell | DELTA AIRLINES INC NEW | $416,885,000 | -4.5% | 8,475 | -29.8% | 0.01% | -12.5% |
HQH | New | TEKLA HEALTHCARE INV SBIben int | $407,733,000 | – | 12,948 | +100.0% | 0.01% | – |
CBF | CAPITAL BANK FINL CORP | $415,936,000 | +12.2% | 15,520 | 0.0% | 0.01% | +16.7% | |
BSET | BASSETT FURNITURE INDS | $428,966,000 | +42.8% | 21,987 | 0.0% | 0.01% | +40.0% | |
IR | New | INGERSOLL RAND PLC | $457,169,000 | – | 7,212 | +100.0% | 0.01% | – |
ATR | APTARGROUP INC | $403,446,000 | +10.1% | 6,036 | 0.0% | 0.01% | +16.7% | |
RCD | RYDEX GUGGENHEIM S&Petf | $455,758,000 | +10.4% | 5,144 | 0.0% | 0.01% | 0.0% | |
SEE | Buy | SEALED AIR CORP NEW | $457,820,000 | +24.6% | 10,790 | +2.5% | 0.01% | +16.7% |
TLT | New | ISHARESetf | $379,019,000 | – | 3,010 | +100.0% | 0.01% | – |
IJH | Sell | ISHARES CORE S&P MIDetf | $386,037,000 | +1.9% | 2,666 | -3.8% | 0.01% | -14.3% |
PSEC | Sell | PROSPECT CAPITAL CORP | $388,451,000 | -57.2% | 47,028 | -48.6% | 0.01% | -62.5% |
DNOW | Sell | NOW INC | $350,623,000 | -49.5% | 13,627 | -40.3% | 0.01% | -50.0% |
DEM | Sell | WISDOMTREE EMERGINGetf | $350,350,000 | -27.2% | 8,310 | -17.5% | 0.01% | -25.0% |
PSA | PUBLIC STORAGE * | $361,382,000 | +11.5% | 1,955 | 0.0% | 0.01% | 0.0% | |
ELD | Sell | WISDOMTREE TRUSTetf | $380,432,000 | -13.6% | 9,145 | -7.3% | 0.01% | -25.0% |
IJK | Sell | ISHARES S&P MID CAPetf | $352,392,000 | -1.4% | 2,207 | -6.5% | 0.01% | 0.0% |
RLI | R L I CORP | $344,417,000 | +14.1% | 6,972 | 0.0% | 0.01% | +20.0% | |
BTI | Sell | BRITISH AMERN TOBACCOadr | $401,490,000 | -10.6% | 3,724 | -6.3% | 0.01% | -25.0% |
TGT | Sell | TARGET CORP | $387,023,000 | -3.5% | 5,098 | -20.3% | 0.01% | -14.3% |
XEL | XCEL ENERGY INC | $398,928,000 | +18.2% | 11,106 | 0.0% | 0.01% | 0.0% | |
RIG | Buy | TRANSOCEAN LIMITED | $390,419,000 | +60.3% | 21,299 | +179.5% | 0.01% | +50.0% |
BDX | BECTON DICKINSON & | $346,926,000 | +22.3% | 2,493 | 0.0% | 0.01% | +20.0% | |
UFI | Sell | UNIFI INC NEW | $342,341,000 | +6.8% | 11,515 | -7.0% | 0.01% | 0.0% |
ESV | Sell | ENSCO PLC CL Acl a | $388,302,000 | -38.0% | 12,965 | -14.5% | 0.01% | -45.5% |
MUB | Buy | ISHARES NATIONALetf | $371,294,000 | +43.2% | 3,365 | +42.3% | 0.01% | +20.0% |
FOXA | Sell | TWENTY FIRST CENTURY FOXcl a | $382,283,000 | -12.6% | 9,954 | -22.0% | 0.01% | -25.0% |
COL | Sell | ROCKWELL COLLINS INC DE | $361,997,000 | -20.3% | 4,285 | -25.9% | 0.01% | -25.0% |
MBB | Buy | ISHARESetf | $385,900,000 | +12.7% | 3,530 | +11.5% | 0.01% | 0.0% |
MEP | New | MIDCOAST ENERGY PARTNERS | $381,672,000 | – | 27,900 | +100.0% | 0.01% | – |
TSN | Buy | TYSON FOODS INC CLASS Acl a | $355,879,000 | +5.4% | 8,877 | +3.5% | 0.01% | 0.0% |
R | RYDER SYSTEM INC | $348,188,000 | +3.2% | 3,750 | 0.0% | 0.01% | 0.0% | |
ILTB | New | ISHARES CORE LONG TERMetf | $356,573,000 | – | 5,614 | +100.0% | 0.01% | – |
IGLB | New | ISHARES 10+ YEARetf | $357,001,000 | – | 5,803 | +100.0% | 0.01% | – |
QLTB | New | ISHARES BAA-BAetf | $360,468,000 | – | 6,818 | +100.0% | 0.01% | – |
LEG | LEGGETT & PLATT INC | $362,313,000 | +22.0% | 8,503 | 0.0% | 0.01% | +20.0% | |
KYN | Sell | KAYNE ANDERSON MLP | $381,142,000 | -38.6% | 9,983 | -34.4% | 0.01% | -45.5% |
PVI | POWERSHARES VRDO TAXetf | $374,399,000 | -0.0% | 15,000 | 0.0% | 0.01% | -14.3% | |
SNH | New | SENIOR HOUSING *ben int | $355,971,000 | – | 16,100 | +100.0% | 0.01% | – |
WGL | Sell | WGL HOLDINGS INC | $402,386,000 | +26.6% | 7,367 | -2.4% | 0.01% | 0.0% |
TROW | Sell | PRICE T ROWE GRP INC | $369,627,000 | +0.3% | 4,305 | -8.4% | 0.01% | 0.0% |
BIV | VANGUARD INTERMEDIATEetf | $373,523,000 | +0.5% | 4,411 | 0.0% | 0.01% | 0.0% | |
KYE | Sell | KAYNE ANDERSON ENERGY | $349,239,000 | -13.4% | 12,540 | -0.8% | 0.01% | -14.3% |
WSM | WILLIAMS SONOMA INC | $342,679,000 | +13.7% | 4,528 | 0.0% | 0.01% | +20.0% | |
EZPW | EZCORP INC CL Acl a | $309,025,000 | +18.6% | 26,300 | 0.0% | 0.01% | 0.0% | |
ALSN | New | ALLISON TRANSMISSION | $339,339,000 | – | 10,010 | +100.0% | 0.01% | – |
BGR | New | BLACKROCK ENERGY | $283,829,000 | – | 14,227 | +100.0% | 0.01% | – |
CSQ | Sell | CALAMOS STRATEGIC TOTAL | $324,787,000 | -4.6% | 28,390 | -2.4% | 0.01% | -16.7% |
CELGZ | CELGENE CORP RTSrts | $293,580,000 | -7.1% | 93,200 | 0.0% | 0.01% | -16.7% | |
DOFSQ | Sell | DIAMOND OFFSHORE | $303,812,000 | -21.6% | 8,276 | -26.8% | 0.01% | -28.6% |
ECPG | New | ENCORE CAP GROUP INC | $300,810,000 | – | 6,775 | +100.0% | 0.01% | – |
EXC | EXELON CORP | $280,102,000 | +8.8% | 7,554 | 0.0% | 0.01% | +25.0% | |
FV | New | FIRST TRUSTetf | $285,839,000 | – | 12,975 | +100.0% | 0.01% | – |
FLR | Sell | FLUOR CORP NEW | $335,526,000 | -25.4% | 5,534 | -17.8% | 0.01% | -37.5% |
FBHS | Buy | FORTUNE BRANDS HOME & | $336,447,000 | +27.5% | 7,432 | +15.8% | 0.01% | 0.0% |
GOV | Sell | GOVERNMENT PROPERTIES * | $290,731,000 | -1.6% | 12,635 | -6.3% | 0.01% | 0.0% |
GWW | GRAINGER W W INC | $307,907,000 | +1.3% | 1,208 | 0.0% | 0.01% | 0.0% | |
HUN | Buy | HUNTSMAN CORP | $316,293,000 | +18.3% | 13,885 | +35.0% | 0.01% | 0.0% |
FXI | Sell | ISHARES CHINAetf | $334,469,000 | +7.8% | 8,036 | -0.9% | 0.01% | 0.0% |
IYC | Buy | ISHARESU Setf | $289,709,000 | +12.6% | 2,103 | +1.7% | 0.01% | +25.0% |
SUB | New | ISHARES SHORT TERMetf | $285,454,000 | – | 2,695 | +100.0% | 0.01% | – |
ITA | ISHARES U Setf | $322,852,000 | +6.6% | 2,815 | 0.0% | 0.01% | 0.0% | |
IHE | ISHARESetf | $293,565,000 | +7.9% | 1,939 | 0.0% | 0.01% | 0.0% | |
JCI | Sell | JOHNSON CONTROLS INC | $306,766,000 | +3.7% | 6,346 | -5.6% | 0.01% | 0.0% |
SMB | New | MARKET VECTORSetf | $282,203,000 | – | 16,090 | +100.0% | 0.01% | – |
4107PS | MEADWESTVACO CORP | $339,584,000 | +8.4% | 7,650 | 0.0% | 0.01% | 0.0% | |
MSB | Sell | MESABI TRUST CTF BEN INTben int | $296,589,000 | -31.2% | 17,164 | -24.0% | 0.01% | -37.5% |
MYL | MYLAN INC | $298,761,000 | +23.9% | 5,300 | 0.0% | 0.01% | +25.0% | |
NAD | NUVEEN DIVIDEND | $286,600,000 | +3.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
PCAR | New | PACCAR INC | $285,642,000 | – | 4,200 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $296,865,000 | – | 2,422 | +100.0% | 0.01% | – |
PEG | PUBLIC SERVICE | $337,119,000 | +11.2% | 8,141 | 0.0% | 0.01% | 0.0% | |
SPEU | New | SPDR STOXX EUROPE 50 ETFetf | $312,600,000 | – | 9,135 | +100.0% | 0.01% | – |
SHM | New | SPDR BARCLAYS CAPITALetf | $340,060,000 | – | 14,000 | +100.0% | 0.01% | – |
SCHW | SCHWAB CHARLES CORP NEW | $307,062,000 | +2.7% | 10,171 | 0.0% | 0.01% | 0.0% | |
TTM | TATA MOTORS LTDadr | $311,942,000 | -3.3% | 7,378 | 0.0% | 0.01% | -16.7% | |
TFX | TELEFLEX INC | $291,069,000 | +9.3% | 2,535 | 0.0% | 0.01% | 0.0% | |
TEX | Buy | TEREX CORP NEW | $314,877,000 | -3.8% | 11,294 | +9.7% | 0.01% | -16.7% |
TSLA | New | TESLA MOTORS INC | $321,605,000 | – | 1,446 | +100.0% | 0.01% | – |
TXN | TEXAS INSTRUMENTS INC | $298,869,000 | +12.1% | 5,590 | 0.0% | 0.01% | 0.0% | |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $303,851,000 | +29.0% | 3,855 | +0.7% | 0.01% | +25.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $295,365,000 | +11.0% | 4,350 | +13.0% | 0.01% | 0.0% |
UBSI | UNITED BANKSHARES INC WV | $292,822,000 | +21.1% | 7,819 | 0.0% | 0.01% | +25.0% | |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $302,982,000 | -9.0% | 5,781 | -4.1% | 0.01% | -16.7% |
VIAB | Sell | VIACOM INC CL B NEWcl b | $254,420,000 | -24.5% | 3,381 | -22.8% | 0.00% | -33.3% |
FMC | FMC CORP NEW | $239,526,000 | -0.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
IMS | Sell | IMS HEALTH HOLDINGS INC | $263,451,000 | -6.6% | 10,275 | -4.6% | 0.00% | -20.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $236,860,000 | +10.6% | 1,222 | +4.7% | 0.00% | 0.0% |
POM | PEPCO HLDGS INC | $261,544,000 | +0.6% | 9,712 | 0.0% | 0.00% | -20.0% | |
HOLX | HOLOGIC INC | $254,030,000 | +9.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
RCL | New | ROYAL CARIBBEAN | $239,047,000 | – | 2,900 | +100.0% | 0.00% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS | $231,942,000 | – | 9,300 | +100.0% | 0.00% | – |
VNQ | New | VANGUARD REIT INDEX ETFetf | $222,264,000 | – | 2,744 | +100.0% | 0.00% | – |
HCN | Sell | HEALTH CARE REIT INC * | $243,052,000 | -8.6% | 3,212 | -24.6% | 0.00% | -20.0% |
HYH | New | HALYARD HEALTH INC | $262,680,000 | – | 5,777 | +100.0% | 0.00% | – |
HCP | Sell | HCP INC | $224,113,000 | +6.7% | 5,090 | -3.8% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $235,478,000 | +13.2% | 3,352 | -1.1% | 0.00% | 0.0% |
TWX | Buy | TIME WARNER INC NEW | $233,651,000 | +16.8% | 2,735 | +2.8% | 0.00% | +33.3% |
PPL | Sell | PPL CORP | $271,203,000 | -9.3% | 7,465 | -18.1% | 0.00% | -20.0% |
ORLY | New | O REILLY AUTOMOTIVE INC | $231,144,000 | – | 1,200 | +100.0% | 0.00% | – |
NBB | Buy | NUVEEN BUILD AMERICA | $264,221,000 | +4.7% | 12,475 | +0.8% | 0.00% | 0.0% |
BGH | Sell | BABSON CAPITAL GLB SHORT | $239,252,000 | -12.8% | 11,850 | -1.7% | 0.00% | -20.0% |
BLL | BALL CORP | $235,187,000 | +7.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
BEAV | Buy | BE AEROSPACE INC | $267,878,000 | -22.5% | 4,617 | +12.1% | 0.00% | -33.3% |
CBS | Sell | CBS CORP NEWcl b | $225,344,000 | -31.2% | 4,072 | -33.5% | 0.00% | -33.3% |
ALD | Sell | WISDOMTREE ASIA LOCALetf | $261,607,000 | -4.8% | 5,575 | -2.6% | 0.00% | -20.0% |
CCC | Sell | CALGON CARBON CORP | $243,126,000 | +5.9% | 11,700 | -1.3% | 0.00% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $252,184,000 | +11.9% | 1,711 | 0.0% | 0.00% | 0.0% | |
XLF | Sell | SECTOR FINANCIAL SELECTetf | $258,923,000 | -16.9% | 10,470 | -22.1% | 0.00% | -20.0% |
CP | CANADIAN PACIFIC | $240,863,000 | -7.1% | 1,250 | 0.0% | 0.00% | -20.0% | |
CB | New | CHUBB CORP | $223,288,000 | – | 2,158 | +100.0% | 0.00% | – |
MUSA | MURPHY USA INC | $261,530,000 | +29.8% | 3,798 | 0.0% | 0.00% | 0.0% | |
PCY | POWERSHARES EMERGINGetf | $225,731,000 | -1.1% | 8,016 | 0.0% | 0.00% | 0.0% | |
MCC | Sell | MEDLEY CAPITAL CORP | $240,240,000 | -60.3% | 26,000 | -49.3% | 0.00% | -63.6% |
MCK | New | MCKESSON CORP | $227,508,000 | – | 1,096 | +100.0% | 0.00% | – |
USG | USG CORP NEW | $272,903,000 | +1.8% | 9,750 | 0.0% | 0.00% | -20.0% | |
XLK | Sell | SECTOR TECHNOLOGYetf | $257,197,000 | -20.6% | 6,220 | -23.4% | 0.00% | -33.3% |
CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $252,768,000 | +2.3% | 4,800 | -13.0% | 0.00% | 0.0% |
MIC | Sell | MACQUARIE INFRASTRUCTURE | $251,445,000 | +2.1% | 3,537 | -4.2% | 0.00% | 0.0% |
CXW | Sell | CORRECTIONS CORP AMER | $239,844,000 | -8.2% | 6,600 | -13.2% | 0.00% | -20.0% |
LYV | New | LIVE NATION | $245,591,000 | – | 9,406 | +100.0% | 0.00% | – |
TEF | Sell | TELEFONICA S Aadr | $267,020,000 | -32.2% | 18,791 | -26.7% | 0.00% | -42.9% |
DTE | New | DTE ENERGY COMPANY | $226,353,000 | – | 2,621 | +100.0% | 0.00% | – |
UAL | New | UNITED CONTINENTAL HLDGS | $224,082,000 | – | 3,350 | +100.0% | 0.00% | – |
LNCOQ | Sell | LINNCO LLC | $232,200,000 | -85.6% | 22,392 | -59.8% | 0.00% | -85.7% |
ETJ | Sell | EATON VANCE RISK * | $225,193,000 | -16.0% | 21,125 | -7.9% | 0.00% | -20.0% |
GHY | Sell | PRUDENTIAL GLOBAL SHORT | $271,436,000 | -34.8% | 17,050 | -32.5% | 0.00% | -42.9% |
TNK | Buy | TEEKAY TANKERS LTD CL Acl a | $260,590,000 | +57.0% | 51,500 | +15.7% | 0.00% | +33.3% |
AAP | New | ADVANCE AUTO PARTS INC | $230,000,000 | – | 1,444 | +100.0% | 0.00% | – |
IAI | Sell | ISHARESetf | $227,026,000 | +1.5% | 5,323 | -6.6% | 0.00% | 0.0% |
EBAY | Buy | EBAY INC | $274,988,000 | +14.3% | 4,900 | +15.4% | 0.00% | 0.0% |
AVGO | Buy | AVAGO TECHNOLOGIES | $242,925,000 | +19.3% | 2,415 | +3.2% | 0.00% | 0.0% |
VYFC | VALLEY FINANCIAL CORP VA | $269,416,000 | +61.7% | 13,600 | 0.0% | 0.00% | +33.3% | |
ITIC | INVESTORS TITLE COMPANY | $254,713,000 | -0.4% | 3,494 | 0.0% | 0.00% | 0.0% | |
SATS | New | ECHOSTAR CORPcl a | $252,105,000 | – | 4,802 | +100.0% | 0.00% | – |
RYN | Sell | RAYONIER INC * | $212,120,000 | -20.7% | 7,592 | -11.6% | 0.00% | -40.0% |
PDP | New | POWERSHARES DWAetf | $205,095,000 | – | 4,995 | +100.0% | 0.00% | – |
NOK | Sell | NOKIA CORPadr | $180,073,000 | -12.8% | 22,910 | -6.1% | 0.00% | -25.0% |
MU | New | MICRON TECHNOLOGY INC | $210,760,000 | – | 6,020 | +100.0% | 0.00% | – |
MFC | Sell | MANULIFE FINANCIAL CORP | $195,730,000 | -4.6% | 10,253 | -3.8% | 0.00% | -25.0% |
LINEQ | Sell | LINN ENERGY LLC UNIT | $158,426,000 | -75.0% | 15,639 | -25.5% | 0.00% | -72.7% |
EL | New | ESTEE LAUDER COMPANY INCcl a | $211,379,000 | – | 2,774 | +100.0% | 0.00% | – |
KBH | Sell | KB HOME | $168,810,000 | +5.6% | 10,200 | -4.7% | 0.00% | 0.0% |
KED | KAYNE ANDERSON ENERGY | $202,825,000 | -2.2% | 5,675 | 0.0% | 0.00% | -25.0% | |
TIP | Sell | ISHARESetf | $203,970,000 | -3.3% | 1,821 | -3.2% | 0.00% | -25.0% |
HRL | Buy | HORMEL FOODS CORP | $209,978,000 | +1.4% | 4,030 | +0.0% | 0.00% | -25.0% |
VOO | New | VANGUARD S&P 500etf | $215,718,000 | – | 1,145 | +100.0% | 0.00% | – |
FCVA | Buy | FIRST CAPITAL BANCORP | $209,088,000 | +9.6% | 47,520 | +10.8% | 0.00% | 0.0% |
FNFV | Sell | FIDELITY NATIONAL | $185,195,000 | -7.3% | 14,334 | -1.3% | 0.00% | 0.0% |
ENTG | ENTEGRIS INC | $185,363,000 | +14.9% | 14,032 | 0.0% | 0.00% | 0.0% | |
ECA | Sell | ENCANA CORP | $157,771,000 | -51.9% | 11,375 | -26.5% | 0.00% | -50.0% |
EVV | Sell | EATON VANCE LIMITED | $155,320,000 | -33.8% | 11,000 | -31.7% | 0.00% | -25.0% |
DYAX | Sell | DYAX CORP | $167,764,000 | +33.3% | 11,932 | -4.0% | 0.00% | +50.0% |
DVA | New | DAVITA HEALTHCARE | $204,498,000 | – | 2,700 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $200,992,000 | – | 3,045 | +100.0% | 0.00% | – |
ESXB | COMMUNITY BANKERS | $163,438,000 | +1.1% | 36,977 | 0.0% | 0.00% | 0.0% | |
CNI | Sell | CANADIAN NATIONAL | $214,999,000 | -13.4% | 3,120 | -10.9% | 0.00% | -25.0% |
CVRR | Sell | CVR REFINING | $170,520,000 | -57.2% | 10,150 | -40.6% | 0.00% | -57.1% |
BXP | New | BOSTON PROPERTIES INC * | $201,400,000 | – | 1,565 | +100.0% | 0.00% | – |
XRX | Sell | XEROX CORP | $167,360,000 | -19.4% | 12,075 | -23.1% | 0.00% | -25.0% |
AHT | Sell | ASHFORD HOSPITALITY * | $187,324,000 | +2.1% | 17,874 | -0.4% | 0.00% | 0.0% |
AINV | Sell | APOLLO INVESTMENT CORP | $169,963,000 | -12.4% | 22,906 | -3.6% | 0.00% | 0.0% |
SFL | Buy | SHIP FIN INTL LTD | $201,549,000 | +13.7% | 14,274 | +36.3% | 0.00% | 0.0% |
WSH | Sell | WILLIS GROUP HOLDINGS | $210,428,000 | +3.8% | 4,696 | -4.1% | 0.00% | -25.0% |
AWP | ALPINE GLOBAL PREMIER * | $186,292,000 | +4.9% | 25,838 | 0.0% | 0.00% | 0.0% | |
EDF | Sell | STONE HARBOR EMRG MKTS | $182,360,000 | -24.1% | 11,750 | -5.6% | 0.00% | -25.0% |
EDI | Buy | STONE HARBOR EMRG MKTS | $181,475,000 | -14.8% | 11,900 | +3.0% | 0.00% | -25.0% |
RF | REGIONS FINANCIAL | $176,056,000 | +5.2% | 16,672 | 0.0% | 0.00% | 0.0% | |
UTG | New | REAVES UTILITY INCOME | $200,911,000 | – | 6,116 | +100.0% | 0.00% | – |
TICC | Sell | TICC CAPITAL CORP | $199,688,000 | -42.1% | 26,519 | -32.1% | 0.00% | -50.0% |
GIM | TEMPLETON GLOBAL INCOME | $121,511,000 | -9.6% | 16,900 | 0.0% | 0.00% | 0.0% | |
BACWSA | Buy | BANK AMERICA CORP WTSwts | $134,464,000 | -1.5% | 19,100 | +4.9% | 0.00% | 0.0% |
NSL | NUVEEN SENIOR INCOME | $121,830,000 | -2.1% | 18,600 | 0.0% | 0.00% | 0.0% | |
JPC | Sell | NUVEEN PFD INCM OPPTY | $105,244,000 | -12.1% | 11,009 | -15.4% | 0.00% | 0.0% |
EJ | New | E HOUSE CHINA HOLDINGSadr | $108,238,000 | – | 14,950 | +100.0% | 0.00% | – |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $117,519,000 | -0.6% | 12,900 | -3.7% | 0.00% | 0.0% |
VALE | New | VALE S A ADRadr | $101,432,000 | – | 12,400 | +100.0% | 0.00% | – |
JCPNQ | Buy | PENNEY J C COMPANY INC | $104,652,000 | -32.8% | 16,150 | +4.2% | 0.00% | -33.3% |
VCV | INVESCO CA VALU MUN | $128,600,000 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
CHI | New | CALAMOS CONVERTIBLEben int | $147,018,000 | – | 11,450 | +100.0% | 0.00% | – |
TA | Sell | TRAVELCENTERS OF AMERICA | $126,389,000 | +27.6% | 10,015 | -0.1% | 0.00% | 0.0% |
NIM | Buy | NUVEEN SELECT MATURITIESben int | $147,641,000 | +3.8% | 13,850 | +1.8% | 0.00% | 0.0% |
NBBC | NEWBRIDGE BANCORPcl a | $116,784,000 | +14.8% | 13,408 | 0.0% | 0.00% | 0.0% | |
BB | BLACKBERRY LTD | $109,800,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
AUY | Buy | YAMANA GOLD INC | $101,501,000 | +1.4% | 25,249 | +51.3% | 0.00% | 0.0% |
BDE | Buy | BLACK DIAMOND INC | $151,209,000 | +25.0% | 17,281 | +8.0% | 0.00% | 0.0% |
MVC | Sell | MVC CAPITAL INC | $146,467,000 | -49.4% | 14,900 | -44.6% | 0.00% | -60.0% |
GOLD | Sell | BARRICK GOLD CORP | $140,449,000 | -35.1% | 13,065 | -11.5% | 0.00% | -50.0% |
SIGA | SIGA TECHNOLOGIES INC | $43,200,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
OIA | INVESCO MUNICIPAL INCOME | $88,171,000 | +2.8% | 12,632 | 0.0% | 0.00% | 0.0% | |
DRYS | Sell | DRYSHIPS INC | $45,262,000 | -84.4% | 42,700 | -63.7% | 0.00% | -80.0% |
AOI | Sell | ALLIANCE ONE INTL INC | $62,726,000 | -23.6% | 39,700 | -4.8% | 0.00% | 0.0% |
S | Sell | SPRINT CORP | $51,995,000 | -54.0% | 12,529 | -29.7% | 0.00% | -50.0% |
CUR | Buy | NEURALSTEM INC | $78,336,000 | -16.8% | 28,800 | +0.3% | 0.00% | -50.0% |
LLNW | LIMELIGHT NETWORKS INC | $27,700,000 | +18.6% | 10,000 | 0.0% | 0.00% | – | |
IMI | New | INTERMOLECULAR INC | $19,300,000 | – | 10,000 | +100.0% | 0.00% | – |
NCQ | NOVACOPPER INC | $20,090,000 | -47.3% | 41,000 | 0.0% | 0.00% | -100.0% | |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,380 | -100.0% | -0.00% | – |
HMPR | Exit | HAMPTON ROADS BANKSHARES | $0 | – | -21,179 | -100.0% | -0.00% | – |
NOR | Exit | NORANDA ALUMINUM HOLDING | $0 | – | -20,500 | -100.0% | -0.00% | – |
SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -22,832 | -100.0% | -0.00% | – |
CLF | Exit | CLIFFS NATURAL RES INC | $0 | – | -10,578 | -100.0% | -0.00% | – |
USAC | Exit | USA COMPRESSION PARTNERS | $0 | – | -9,400 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC CLASS A | $0 | – | -2,740 | -100.0% | -0.00% | – |
JNK | Exit | SPDR BARCLAYS CAPITALetf | $0 | – | -5,785 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -4,827 | -100.0% | -0.00% | – |
PNK | Exit | PINNACLE ENTERTAINMENT | $0 | – | -8,275 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGINEERNG GROUP | $0 | – | -5,200 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -6,595 | -100.0% | -0.00% | – |
DIA | Exit | SPDR DOW JONESetf | $0 | – | -1,412 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS | $0 | – | -6,628 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -5,467 | -100.0% | -0.00% | – |
AGU | Exit | AGRIUM INC | $0 | – | -2,755 | -100.0% | -0.00% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COetn | $0 | – | -4,972 | -100.0% | -0.01% | – |
TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -25,950 | -100.0% | -0.01% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -8,043 | -100.0% | -0.01% | – |
KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -3,111 | -100.0% | -0.01% | – |
EWK | Exit | ISHARES MSCI BELGIUMetf | $0 | – | -18,678 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELLcl a | $0 | – | -2,843 | -100.0% | -0.01% | – |
EWG | Exit | ISHARES MSCI GERMANYetf | $0 | – | -10,935 | -100.0% | -0.01% | – |
USAP | Exit | UNIVERSAL STAINLESS & | $0 | – | -10,500 | -100.0% | -0.01% | – |
MIE | Exit | COHEN & STEERS MLP | $0 | – | -12,400 | -100.0% | -0.01% | – |
RFP | Exit | RESOLUTE FOREST | $0 | – | -21,025 | -100.0% | -0.01% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -16,810 | -100.0% | -0.01% | – |
EWP | Exit | ISHARES MSCI SPAINetf | $0 | – | -9,201 | -100.0% | -0.01% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -29,912 | -100.0% | -0.01% | – |
SDRL | Exit | SEADRILL LTD | $0 | – | -12,418 | -100.0% | -0.01% | – |
HQH | Exit | H&Q HEALTHCARE INVESTORSben int | $0 | – | -13,048 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -965 | -100.0% | -0.01% | – |
EWL | Exit | ISHARES MSCI SWITZERLNDetf | $0 | – | -9,715 | -100.0% | -0.01% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM | $0 | – | -18,251 | -100.0% | -0.01% | – |
IYY | Exit | ISHARESetf | $0 | – | -3,912 | -100.0% | -0.01% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL | $0 | – | -12,550 | -100.0% | -0.01% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -10,879 | -100.0% | -0.01% | – |
BSCE | Exit | CLAYMORE GUGGENHEIMetf | $0 | – | -35,525 | -100.0% | -0.01% | – |
BSJE | Exit | CLAYMORE GUGGENHEIMetf | $0 | – | -29,650 | -100.0% | -0.01% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -24,682 | -100.0% | -0.02% | – |
T100SC | Exit | SALIENT MLP & ENERGY | $0 | – | -28,535 | -100.0% | -0.02% | – |
IYT | Exit | ISHARES TRANSPORTATIONetf | $0 | – | -8,650 | -100.0% | -0.02% | – |
CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -140,714 | -100.0% | -0.03% | – |
EPI | Exit | WISDOMTREE INDIAetf | $0 | – | -82,576 | -100.0% | -0.03% | – |
GULTU | Exit | GULF COAST ULTRA DEEP | $0 | – | -1,042,839 | -100.0% | -0.04% | – |
MEG | Exit | MEDIA GENERAL INC | $0 | – | -178,983 | -100.0% | -0.04% | – |
GMF | Exit | SPDR S&P EMERGINGetf | $0 | – | -42,145 | -100.0% | -0.06% | – |
WAG | Exit | WALGREEN COMPANY | $0 | – | -77,266 | -100.0% | -0.08% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOC | $0 | – | -238,548 | -100.0% | -0.22% | – |
LAMR | Exit | LAMAR ADVERTISINGcl a | $0 | – | -474,895 | -100.0% | -0.41% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -544,298 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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 |
---|---|
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 |
MA-I/A | 2023-10-18 |
13F-HR | 2023-10-17 |
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.