13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 525 holding rows worth $4,534,806,413.
- Accession
- 0000887777-13-000005
- Filer
- CIK 887777
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 525 entries on the cover page, a total value of $4,534,806,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,534,806,413 with VALUE read as dollars, detected, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 246,869 | $130,087,620 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,337,911 | $114,873,009 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,816,573 | $114,098,959 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,151,955 | $104,079,149 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,101,768 | $97,017,611 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,185,115 | $90,179,713 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,371,460 | $81,922,069 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,295,428 | $76,420,975 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 753,553 | $74,601,744 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 1,671,648 | $73,886,836 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,014,104 | $72,548,057 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 608,009 | $71,951,729 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,341,303 | $70,807,377 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 624,726 | $69,919,334 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 803,205 | $65,694,158 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 794,199 | $64,997,286 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 627,941 | $64,772,162 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 986,052 | $63,452,446 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 851,605 | $63,436,035 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,249,637 | $62,181,956 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 926,208 | $57,693,505 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,003,285 | $53,093,842 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 769,591 | $52,994,029 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 720,016 | $52,683,571 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 785,545 | $49,725,021 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 531,703 | $47,991,553 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 449,268 | $47,186,618 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 674,245 | $46,455,481 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,325,017 | $46,070,829 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 676,987 | $44,796,213 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 234,149 | $44,748,268 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 247,785 | $43,084,916 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 489,694 | $42,417,253 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 661,149 | $41,751,538 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 829,824 | $41,466,326 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 717,980 | $40,795,652 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 142,671 | $39,618,310 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 213,663 | $39,046,822 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 446,789 | $37,512,385 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 904,185 | $36,981,186 | dollars, detected | |
| 38259p508 | COM | 41,798 | $36,797,705 | dollars, detected | ||
| Coca-Cola Company | 191216100 | COM | 912,085 | $36,583,748 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,516,699 | $36,112,612 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 641,005 | $35,787,309 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 464,182 | $35,737,361 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 375,902 | $34,936,341 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,005,705 | $33,500,034 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 290,677 | $33,474,334 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,081,216 | $33,431,184 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,019,506 | $33,215,512 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215,882 | $32,652,214 | dollars, detected | |
| Apple Inc | 037833100 | COM | 81,842 | $32,452,808 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 363,570 | $32,441,376 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 445,590 | $32,372,086 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 440,375 | $31,689,385 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 941,925 | $31,196,040 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 501,959 | $30,664,690 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 526,534 | $30,602,159 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 730,446 | $30,488,801 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 363,277 | $29,033,106 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 290,302 | $28,641,195 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 366,795 | $28,353,291 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 296,882 | $28,322,543 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 241,842 | $28,290,677 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 246,456 | $27,755,875 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 942,897 | $27,103,579 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 579,927 | $26,937,614 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 511,338 | $25,996,424 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 271,148 | $25,666,861 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 357,878 | $25,430,822 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 380,342 | $25,030,304 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 367,738 | $24,314,833 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 494,561 | $23,991,154 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 205,999 | $23,679,637 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 216,465 | $23,670,438 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 632,940 | $23,589,676 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 689,931 | $23,395,545 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 667,435 | $23,353,564 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 442,362 | $23,224,025 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 802,004 | $22,849,102 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 736,595 | $22,694,505 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 739,755 | $21,593,449 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 472,498 | $20,369,389 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 443,658 | $20,235,241 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 447,602 | $20,007,809 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 285,266 | $19,971,473 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 358,050 | $18,117,330 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 258,480 | $17,879,035 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 182,588 | $16,670,252 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 321,559 | $16,534,564 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 258,198 | $15,760,406 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 908,332 | $15,314,478 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 295,953 | $14,939,707 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 123,577 | $13,311,428 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 682,915 | $12,777,340 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 204,622 | $12,537,190 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 192,169 | $12,185,452 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 255,336 | $11,873,126 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 225,041 | $9,764,529 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,167 | $9,750,569 | dollars, detected | |
| PALL CORP | 696429307 | COM | 145,674 | $9,677,124 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 184,192 | $9,598,245 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 188,305 | $9,479,271 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 165,578 | $9,250,817 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 142,812 | $9,248,505 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 352,866 | $8,994,543 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 129,818 | $8,603,046 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 217,542 | $7,700,979 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 359,855 | $7,305,058 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 68,896 | $6,596,103 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 190,536 | $6,455,374 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 224,973 | $6,301,501 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 91,594 | $6,182,621 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 827,337 | $5,758,266 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 199,825 | $5,701,006 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,540 | $5,648,933 | dollars, detected | |
| BELO CORP | 080555105 | COM SER A | 404,818 | $5,647,214 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 78,848 | $5,619,497 | dollars, detected | |
| VWO | 922042858 | SHS | 143,323 | $5,560,234 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 90,604 | $5,481,566 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 402,143 | $5,171,553 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,451 | $4,844,495 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,234 | $4,685,454 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 151,680 | $4,658,085 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56,173 | $4,633,750 | dollars, detected | |
| Intel Corp | 458140100 | COM | 188,708 | $4,572,392 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $4,552,200 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,249 | $4,475,764 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 107,675 | $4,379,142 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,616 | $4,376,128 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 309,812 | $4,306,393 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100,241 | $4,143,966 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,743 | $4,010,603 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 94,260 | $3,866,563 | dollars, detected | |
| SPY | 78462F103 | SHS | 23,131 | $3,710,689 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,635 | $3,665,701 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 141,637 | $3,640,071 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 103,998 | $3,627,457 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 63,183 | $3,612,784 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,135 | $3,531,315 | dollars, detected | |
| Southern Company | 842587107 | COM | 77,667 | $3,427,447 | dollars, detected | |
| Boeing Company | 097023105 | COM | 33,308 | $3,412,086 | dollars, detected | |
| American Express Company | 025816109 | COM | 45,314 | $3,387,703 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,948 | $3,294,442 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 92,566 | $3,189,814 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 165,575 | $3,180,696 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 429,942 | $3,160,072 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,954 | $3,017,766 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 90,111 | $2,989,881 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 94,256 | $2,975,673 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 113,225 | $2,968,760 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107,944 | $2,958,750 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 113,370 | $2,887,534 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,007 | $2,864,886 | dollars, detected | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 77,151 | $2,669,426 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 97,470 | $2,527,397 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53,984 | $2,479,490 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 97,567 | $2,414,783 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 33,819 | $2,328,781 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 100,293 | $2,325,792 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 202,875 | $2,314,804 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,534 | $2,234,023 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 97,455 | $2,178,119 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 115,675 | $2,164,279 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,637 | $2,161,802 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,816 | $2,146,054 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 88,524 | $2,090,937 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,462 | $1,988,919 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,015 | $1,972,230 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 126,999 | $1,964,678 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 38,796 | $1,904,863 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 42,375 | $1,881,450 | dollars, detected | |
| Deere & Company | 244199105 | COM | 23,088 | $1,875,880 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 44,422 | $1,811,529 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,836 | $1,796,784 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 87,599 | $1,785,261 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,587 | $1,783,615 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,192 | $1,756,417 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 78,400 | $1,730,288 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,796 | $1,710,275 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 57,317 | $1,675,378 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 24,173 | $1,634,337 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,582 | $1,620,033 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 32,597 | $1,601,165 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,851 | $1,554,937 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 122,500 | $1,542,275 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 45,066 | $1,539,455 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,857 | $1,531,397 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,317 | $1,487,625 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 18,777 | $1,467,423 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 1,544,679 | $1,456,632 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,918 | $1,427,347 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,365 | $1,423,315 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,164 | $1,382,644 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 17,799 | $1,382,270 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,348 | $1,375,416 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,394 | $1,371,806 | dollars, detected | |
| SMITHFIELD FOODS INC | 832248108 | COM | 41,665 | $1,364,529 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,237 | $1,353,515 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 63,893 | $1,346,864 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 121,300 | $1,310,040 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,367 | $1,298,594 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,576 | $1,273,572 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,110 | $1,236,235 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,986 | $1,209,283 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,676 | $1,198,095 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,431 | $1,196,987 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,460 | $1,196,408 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 58,950 | $1,187,843 | dollars, detected | |
| DELL INC | 24702R101 | COM | 87,543 | $1,166,510 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,300 | $1,162,204 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,329 | $1,130,793 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,790 | $1,125,734 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,728 | $1,120,418 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,856 | $1,120,092 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 30,778 | $1,112,625 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,589 | $1,107,248 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 17,373 | $1,096,382 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 24,945 | $1,080,617 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,917 | $1,070,991 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,528 | $1,070,065 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,468 | $1,057,430 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 25,842 | $1,042,208 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 30,445 | $1,031,172 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,515 | $966,659 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,680 | $965,899 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,073 | $953,283 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 115,500 | $951,720 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 17,340 | $947,284 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 52,700 | $942,276 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,650 | $930,266 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,180 | $929,058 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 35,075 | $920,368 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 42,280 | $920,013 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 18,642 | $918,119 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 26,350 | $910,129 | dollars, detected | |
| WINDSTREAM CORP | 97381W104 | COM | 117,657 | $907,138 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,809 | $906,934 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 18,006 | $901,380 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,173 | $897,665 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 16,787 | $888,200 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 32,450 | $871,932 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,301 | $865,387 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 10,102 | $860,589 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 53,800 | $858,110 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 53,748 | $851,906 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,328 | $851,813 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,534 | $841,119 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 7,963 | $837,946 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,181 | $834,680 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,515 | $834,031 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 16,145 | $830,970 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,718 | $814,178 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 40,170 | $809,827 | dollars, detected | |
| CORNING INC | 219350105 | COM | 56,850 | $808,976 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,417 | $804,481 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 23,668 | $803,524 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12,497 | $800,808 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,593 | $775,882 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 28,458 | $770,358 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 27,998 | $770,238 | dollars, detected | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 37,038 | $762,611 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,995 | $762,378 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 11,960 | $737,214 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 16,633 | $712,878 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,437 | $703,001 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,658 | $682,944 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,069 | $679,789 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,167 | $673,742 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 25,425 | $672,746 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,447 | $665,282 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,743 | $664,749 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 23,217 | $660,059 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 7,846 | $652,284 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 5,166 | $652,010 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 34,083 | $646,555 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,751 | $645,516 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,287 | $633,383 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,523 | $629,675 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,143 | $628,465 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 25,000 | $625,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,915 | $622,017 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,300 | $614,368 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,840 | $612,211 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,249 | $605,921 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,737 | $601,209 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,687 | $600,124 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 9,253 | $592,308 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,245 | $584,034 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 9,714 | $576,137 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,613 | $574,092 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 14,546 | $571,367 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 26,645 | $566,739 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,052 | $564,654 | dollars, detected | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 19,525 | $560,368 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 18,975 | $559,383 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,100 | $558,603 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,466 | $558,415 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 67,748 | $553,501 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,994 | $550,353 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,864 | $547,263 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,400 | $546,588 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,500 | $545,935 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,090 | $542,035 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,412 | $541,741 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,108 | $532,560 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 22,425 | $531,697 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 10,970 | $526,999 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,069 | $526,498 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,167 | $523,702 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,080 | $522,935 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,935 | $520,999 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 53,860 | $515,444 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,100 | $508,018 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 34,600 | $506,544 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,073 | $503,260 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 16,550 | $495,353 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,173 | $494,070 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,251 | $489,454 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,665 | $489,265 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 62,451 | $488,364 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,210 | $488,229 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,894 | $481,112 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 11,746 | $478,532 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,592 | $472,995 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 33,644 | $469,673 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 4,320 | $468,544 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,605 | $466,801 | dollars, detected | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 28,300 | $464,686 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 10,977 | $458,310 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,486 | $458,039 | dollars, detected | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 9,774 | $458,010 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,100 | $455,328 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,990 | $454,811 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,867 | $453,891 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 131,228 | $446,175 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,196 | $445,620 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,425 | $439,459 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 14,098 | $435,346 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,575 | $435,266 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,135 | $432,778 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 8,761 | $428,150 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,040 | $426,139 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 25,576 | $423,539 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,550 | $417,295 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,600 | $411,246 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,673 | $410,233 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,305 | $409,212 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 3,190 | $408,224 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,601 | $398,701 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 14,026 | $398,475 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,426 | $394,993 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,770 | $394,164 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 40,964 | $394,074 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,628 | $389,700 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 15,729 | $388,970 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 21,608 | $386,561 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 25,675 | $379,733 | dollars, detected | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 11,925 | $377,426 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,185 | $373,052 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 14,225 | $372,551 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 21,945 | $371,748 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 10,695 | $369,824 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 17,780 | $367,513 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 10,516 | $367,324 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 9,900 | $366,399 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 8,477 | $366,376 | dollars, detected | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 7,060 | $365,002 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,849 | $355,965 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,926 | $355,252 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,590 | $353,933 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,787 | $353,882 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,797 | $351,140 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,899 | $350,573 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,595 | $349,529 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,525 | $349,334 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,130 | $346,083 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 18,093 | $344,129 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,204 | $341,554 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,063 | $338,676 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,477 | $336,491 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 13,845 | $335,464 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $333,248 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,340 | $329,347 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,702 | $328,667 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,000 | $327,720 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,716 | $323,241 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,698 | $320,972 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,670 | $320,960 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,875 | $320,650 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,937 | $320,417 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 24,025 | $318,331 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 23,580 | $316,444 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,430 | $313,057 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 22,322 | $312,511 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,000 | $306,850 | dollars, detected | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 16,026 | $306,097 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 33,700 | $305,659 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 10,181 | $304,921 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,205 | $303,877 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,972 | $302,367 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,095 | $301,539 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,455 | $301,480 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,201 | $300,518 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 5,402 | $299,209 | dollars, detected | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 27,005 | $297,865 | dollars, detected | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 18,354 | $295,866 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 22,574 | $295,719 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 10,386 | $294,339 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,471 | $292,425 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,207 | $290,186 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 11,146 | $289,685 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 12,395 | $284,847 | dollars, detected | |
| BALL CORP | 058498106 | COM | 6,850 | $284,549 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,825 | $284,377 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,450 | $282,498 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 7,950 | $281,046 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,348 | $280,192 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 3,636 | $277,827 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,225 | $274,953 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,893 | $273,684 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,200 | $270,204 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,685 | $270,017 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,712 | $268,027 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,024 | $266,923 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,201 | $266,707 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,598 | $265,856 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 30,300 | $263,610 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,220 | $261,367 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $256,452 | dollars, detected | |
| IJH | 464287507 | COM | 2,212 | $255,486 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,594 | $254,958 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,674 | $254,498 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 4,691 | $253,924 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,693 | $251,235 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,877 | $250,786 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,850 | $250,509 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,936 | $250,093 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,600 | $249,132 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 5,651 | $246,847 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 7,403 | $244,891 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,627 | $243,716 | dollars, detected | |
| QUATERRA RES INC | 747952109 | COM | 2,592,600 | $242,927 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 65,935 | $238,685 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,477 | $236,171 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 9,000 | $235,980 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 9,340 | $235,275 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,149 | $233,971 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,140 | $231,385 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,954 | $230,583 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 14,493 | $230,004 | dollars, detected | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 15,709 | $229,828 | dollars, detected | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 11,671 | $229,334 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,055 | $228,942 | dollars, detected | |
| VALLEY FINL CORP VA | 919629105 | COM | 21,352 | $228,680 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,267 | $226,140 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,750 | $225,535 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 2,225 | $225,415 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,680 | $225,342 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 4,800 | $221,424 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,100 | $219,912 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,413 | $219,217 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,923 | $218,456 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 9,100 | $218,036 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 13,695 | $215,559 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 2,543 | $214,222 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 7,832 | $214,049 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,880 | $213,869 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,180 | $212,794 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,340 | $211,325 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,526 | $211,148 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,168 | $210,629 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 6,170 | $210,459 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 5,707 | $210,303 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,360 | $209,477 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,820 | $208,325 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,800 | $204,864 | dollars, detected | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 8,950 | $204,776 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,951 | $202,999 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 3,217 | $202,928 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,569 | $200,200 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 26,046 | $198,210 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,032 | $197,695 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,850 | $196,355 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 21,451 | $181,258 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 78,300 | $170,694 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,539 | $168,835 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 12,831 | $167,445 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 12,300 | $162,237 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,500 | $151,200 | dollars, detected | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 10,500 | $146,580 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 15,600 | $144,768 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,600 | $141,174 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $140,400 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,532 | $136,383 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 35,200 | $133,760 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,100 | $127,361 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 10,000 | $117,800 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 21,900 | $117,165 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,290 | $115,454 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-13-000005 | this filing | 2013-08-12 | acceptance time not in the bulk data set |