13F-HR/A filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-05, with 548 holding rows worth $4,848,413,843.
- Accession
- 0000887777-13-000007
- Filer
- CIK 887777
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 548 entries on the cover page, a total value of $4,848,413,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,848,413,843 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 | 254,558 | $131,802,496 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,830,903 | $125,856,303 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,276,958 | $110,699,512 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,111,371 | $102,338,152 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,136,549 | $97,788,677 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 1,689,912 | $90,917,283 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,182,811 | $90,193,730 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,293,112 | $85,762,389 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,311,794 | $79,118,756 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,039,628 | $77,067,624 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 606,998 | $73,750,295 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,305,642 | $72,280,341 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 745,985 | $71,771,221 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,348,590 | $69,708,607 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 603,287 | $68,479,107 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 627,933 | $65,958,085 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 801,416 | $63,712,595 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,485,471 | $63,310,775 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 848,910 | $62,785,406 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 744,991 | $62,288,704 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 817,764 | $60,874,352 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 770,426 | $55,763,466 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 520,648 | $54,813,821 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 785,636 | $54,460,267 | dollars, detected | |
| 38259p508 | COM | 61,763 | $54,098,829 | dollars, detected | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 532,523 | $52,826,267 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 667,768 | $52,159,358 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 743,875 | $46,819,496 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 223,330 | $46,810,063 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 709,955 | $45,934,104 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,332,708 | $45,511,964 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 721,841 | $45,100,616 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 142,390 | $44,516,810 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 665,198 | $42,898,599 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 452,112 | $42,620,610 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 894,321 | $42,578,608 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 490,405 | $42,464,168 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 836,754 | $41,979,962 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,537,654 | $40,901,589 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 375,032 | $40,435,972 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 803,993 | $40,384,568 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 638,291 | $38,999,580 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 251,389 | $38,748,340 | dollars, detected | |
| Apple Inc | 037833100 | COM | 80,069 | $38,172,896 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 963,154 | $36,983,222 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 999,604 | $35,955,756 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 466,944 | $35,940,692 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,053,607 | $35,306,377 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 523,388 | $35,234,448 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 291,080 | $34,990,775 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 909,392 | $34,447,782 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216,314 | $34,223,081 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 442,085 | $34,195,249 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,098,473 | $34,184,478 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 358,020 | $33,489,225 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 362,609 | $32,841,486 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 292,366 | $32,723,060 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 442,307 | $32,571,487 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 523,668 | $32,462,152 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 740,181 | $31,109,798 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 285,928 | $31,086,092 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 366,145 | $31,038,071 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 236,810 | $30,214,588 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 832,183 | $29,600,749 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 517,290 | $29,568,296 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 371,221 | $28,610,034 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 583,365 | $27,773,409 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 144,666 | $27,645,629 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 458,583 | $27,414,092 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 396,552 | $26,874,329 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 453,322 | $26,546,560 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 385,243 | $26,520,125 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 208,278 | $26,468,026 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 219,722 | $26,236,987 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 247,954 | $25,879,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 669,594 | $25,297,271 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 681,940 | $25,122,652 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 385,262 | $24,780,042 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,174,785 | $24,165,327 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 535,942 | $23,549,291 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 812,635 | $23,265,746 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 672,708 | $23,107,533 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 681,386 | $22,567,498 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 422,795 | $22,395,451 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 437,850 | $22,190,238 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 436,035 | $21,204,387 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 334,001 | $20,811,602 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 265,885 | $20,712,442 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 262,395 | $20,012,843 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 193,081 | $18,122,573 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 746,442 | $17,608,567 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 515,665 | $17,424,320 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 880,762 | $16,716,863 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 253,089 | $16,362,222 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 299,468 | $13,862,374 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 127,037 | $13,711,138 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 433,112 | $12,906,738 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 188,046 | $12,469,330 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 606,530 | $11,730,290 | dollars, detected | |
| PALL CORP | 696429307 | COM | 152,197 | $11,725,257 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 253,618 | $11,641,078 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 190,960 | $11,467,148 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,865 | $11,028,960 | dollars, detected | |
| SPY | 78462F103 | SHS | 65,597 | $11,020,983 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 144,910 | $10,953,773 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 192,439 | $10,870,879 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 418,539 | $10,484,402 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 303,020 | $10,084,519 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 149,300 | $9,410,379 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 184,331 | $8,603,631 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 123,672 | $8,514,809 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 352,866 | $8,362,914 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 158,838 | $8,335,818 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 172,566 | $7,767,196 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 222,032 | $7,509,119 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 71,916 | $7,462,363 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 195,290 | $7,214,031 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 37,063 | $6,863,240 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 200,095 | $6,753,212 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,500 | $6,664,140 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 227,758 | $6,542,337 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 198,437 | $6,235,102 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 862,087 | $6,034,609 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 85,871 | $5,968,875 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 89,283 | $5,962,302 | dollars, detected | |
| VWO | 922042858 | SHS | 142,982 | $5,738,595 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 279,855 | $5,423,593 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,346 | $5,281,997 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 55,565 | $5,025,854 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 150,873 | $5,004,461 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 384,980 | $4,904,645 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 57,862 | $4,825,731 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 338,766 | $4,674,975 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $4,601,070 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 129,995 | $4,573,228 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,924 | $4,515,444 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,637 | $4,498,476 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 169,725 | $4,412,850 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 102,570 | $4,379,721 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 96,626 | $4,322,061 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 97,045 | $4,248,630 | dollars, detected | |
| Intel Corp | 458140100 | COM | 183,112 | $4,197,105 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,406 | $4,158,239 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 290,462 | $4,008,373 | dollars, detected | |
| Boeing Company | 097023105 | COM | 33,155 | $3,895,665 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,095 | $3,799,344 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 57,355 | $3,739,546 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 166,761 | $3,685,418 | dollars, detected | |
| American Express Company | 025816109 | COM | 45,160 | $3,410,460 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 102,474 | $3,401,097 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 66,805 | $3,372,316 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 118,925 | $3,239,517 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 93,125 | $3,187,663 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 440,079 | $3,102,560 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,190 | $3,073,911 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,266 | $3,052,172 | dollars, detected | |
| Southern Company | 842587107 | COM | 73,788 | $3,038,601 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 91,463 | $2,965,247 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,786 | $2,941,918 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107,945 | $2,931,792 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,599 | $2,882,587 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 177,530 | $2,851,132 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,536 | $2,818,900 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 111,670 | $2,754,430 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 145,450 | $2,719,915 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 66,614 | $2,557,964 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,933 | $2,552,245 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,187 | $2,535,399 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 97,215 | $2,502,323 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 94,284 | $2,440,082 | dollars, detected | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 76,752 | $2,423,067 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 97,467 | $2,405,486 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 91,406 | $2,336,337 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,397 | $2,285,434 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 85,605 | $2,282,229 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 132,881 | $2,241,695 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,619 | $2,196,229 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,406 | $2,160,590 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 86,159 | $2,155,698 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,777 | $2,141,375 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 32,879 | $2,103,608 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 88,765 | $2,046,921 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 35,777 | $2,030,345 | dollars, detected | |
| TELLABS INC | 879664100 | COM | 885,000 | $2,009,835 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 42,975 | $2,008,652 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,875 | $1,898,196 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,504 | $1,763,949 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 37,921 | $1,745,869 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 25,013 | $1,745,657 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,413 | $1,733,332 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 79,308 | $1,657,537 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 61,593 | $1,643,917 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 32,622 | $1,641,865 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,140 | $1,639,282 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,892 | $1,624,120 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,427 | $1,612,743 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,205 | $1,608,622 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 17,799 | $1,598,884 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 121,000 | $1,580,260 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,282 | $1,574,307 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 18,417 | $1,558,262 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 75,078 | $1,547,352 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,809 | $1,528,066 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 1,574,672 | $1,503,812 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 54,469 | $1,474,485 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 17,720 | $1,471,468 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,464 | $1,470,284 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 65,505 | $1,456,831 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 58,600 | $1,433,942 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 44,966 | $1,431,268 | dollars, detected | |
| Deere & Company | 244199105 | COM | 16,915 | $1,376,745 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,721 | $1,342,358 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 28,582 | $1,338,482 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,379 | $1,319,606 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,600 | $1,307,448 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 114,098 | $1,274,475 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,966 | $1,242,420 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,928 | $1,231,576 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 32,350 | $1,214,419 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,933 | $1,200,534 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,670 | $1,193,565 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,550 | $1,183,518 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,921 | $1,177,051 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 116,500 | $1,173,155 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,426 | $1,171,799 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,225 | $1,170,866 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 23,732 | $1,163,343 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,253 | $1,159,113 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 43,325 | $1,157,211 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,592 | $1,151,017 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,765 | $1,143,393 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,524 | $1,133,803 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,569 | $1,131,482 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 18,972 | $1,125,040 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 30,748 | $1,124,762 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,846 | $1,117,710 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,573 | $1,108,584 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 25,700 | $1,095,848 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 87,612 | $1,091,645 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 46,976 | $1,085,627 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,568 | $1,080,013 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 20,105 | $1,075,014 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,917 | $1,071,191 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,404 | $1,043,570 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 25,242 | $1,040,980 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,115 | $1,022,748 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,743 | $1,021,458 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 18,897 | $1,005,698 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 57,400 | $1,001,056 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 34,059 | $993,829 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,588 | $986,783 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 122,092 | $975,519 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,802 | $968,046 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 17,156 | $967,427 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,680 | $953,602 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,850 | $949,404 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 23,150 | $933,871 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,308 | $921,123 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,629 | $919,725 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 33,300 | $916,083 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 57,733 | $890,820 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,686 | $882,201 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 16,303 | $868,119 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 39,260 | $858,616 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,674 | $854,709 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,350 | $846,648 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,593 | $840,964 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,390 | $836,992 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 29,692 | $834,351 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 31,120 | $830,655 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 28,458 | $830,404 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,105 | $829,778 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 28,220 | $828,812 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,740 | $827,571 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 53,336 | $822,441 | dollars, detected | |
| QUATERRA RES INC | 747952109 | COM | 5,442,600 | $821,833 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 34,001 | $815,344 | dollars, detected | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 34,739 | $811,842 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 26,186 | $794,483 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,187 | $786,383 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 51,298 | $785,885 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 23,561 | $783,406 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 16,993 | $782,165 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,717 | $778,463 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12,347 | $768,354 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,126 | $760,270 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,135 | $756,210 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 28,829 | $747,254 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,418 | $743,732 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 23,217 | $717,637 | dollars, detected | |
| CORNING INC | 219350105 | COM | 48,450 | $706,886 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,777 | $705,407 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 20,327 | $702,298 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 20,630 | $700,182 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 4,845 | $697,680 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,795 | $687,065 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,600 | $681,904 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,722 | $676,748 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,003 | $672,764 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,946 | $669,401 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,877 | $652,940 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,508 | $652,678 | dollars, detected | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 34,400 | $652,224 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,183 | $648,194 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 14,375 | $648,044 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,243 | $645,994 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,643 | $645,285 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 23,375 | $639,774 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,767 | $636,246 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 4,771 | $633,876 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 11,520 | $632,909 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 7,698 | $629,094 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 25,000 | $624,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 5,886 | $623,445 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 3,915 | $618,609 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 28,995 | $617,594 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,427 | $617,270 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,522 | $608,455 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 20,867 | $601,605 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,551 | $601,113 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,613 | $598,623 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,611 | $595,518 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 8,957 | $594,236 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,775 | $591,119 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,734 | $581,616 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,665 | $580,606 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 15,299 | $577,843 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,220 | $577,449 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 65,848 | $574,853 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,212 | $567,664 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 66,830 | $566,718 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 21,225 | $566,283 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,405 | $563,542 | dollars, detected | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 21,200 | $554,168 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,612 | $552,989 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,600 | $548,352 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,516 | $544,912 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,173 | $543,008 | dollars, detected | |
| BELO CORP | 080555105 | COM SER A | 39,501 | $541,164 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,178 | $539,630 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,577 | $536,861 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,080 | $534,162 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,792 | $530,544 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,173 | $528,284 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 11,170 | $525,884 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,212 | $516,718 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,435 | $515,886 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,645 | $502,200 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,727 | $499,655 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,014 | $497,713 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 16,506 | $494,012 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,023 | $492,547 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,590 | $491,525 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,081 | $488,123 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,071 | $487,475 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,509 | $482,597 | dollars, detected | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 9,774 | $480,783 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 8,665 | $477,961 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,100 | $476,907 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 18,800 | $469,530 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,275 | $469,505 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,600 | $463,914 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,792 | $457,660 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,900 | $453,250 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,975 | $449,855 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,305 | $446,413 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,325 | $443,233 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 11,651 | $442,738 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,145 | $441,453 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 22,600 | $438,440 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,220 | $436,846 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,245 | $436,281 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 19,811 | $433,860 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,085 | $429,530 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 52,305 | $424,720 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 17,780 | $415,341 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,590 | $413,460 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,426 | $410,822 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,775 | $401,426 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,165 | $400,586 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 40,964 | $399,030 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 18,093 | $397,141 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,265 | $396,557 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,516 | $394,914 | dollars, detected | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 27,005 | $385,091 | dollars, detected | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 7,435 | $383,795 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 14,752 | $383,704 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 10,862 | $378,880 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,310 | $377,854 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,550 | $376,623 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,252 | $376,450 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 12,597 | $373,375 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,466 | $372,911 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,950 | $369,499 | dollars, detected | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 18,354 | $369,099 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 20,945 | $362,977 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $362,945 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 8,477 | $362,053 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,230 | $359,724 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,885 | $356,001 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,259 | $355,322 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 18,816 | $350,354 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,064 | $349,270 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,227 | $347,882 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,730 | $347,304 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,480 | $344,993 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,698 | $344,692 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,450 | $344,163 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,991 | $341,343 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,745 | $341,308 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,010 | $332,622 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 11,146 | $331,148 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 5,889 | $327,706 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $324,240 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,030 | $319,955 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,200 | $318,854 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 3,636 | $317,859 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,124 | $317,730 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,214 | $317,716 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,533 | $316,838 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 24,992 | $312,652 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,675 | $309,288 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,095 | $308,743 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,693 | $308,661 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,225 | $305,112 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,217 | $304,681 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $301,224 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,872 | $300,550 | dollars, detected | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 11,175 | $298,149 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 12,419 | $297,689 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,375 | $297,394 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 30,000 | $297,300 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,017 | $296,931 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 28,800 | $296,352 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,600 | $292,812 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,900 | $291,525 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,398 | $289,432 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 10,386 | $286,757 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 33,117 | $285,469 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,155 | $283,910 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,500 | $279,930 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,406 | $279,823 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 22,175 | $278,075 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 69,528 | $277,417 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 78,530 | $277,211 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,075 | $277,151 | dollars, detected | |
| IJH | 464287507 | COM | 2,232 | $277,080 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,878 | $274,144 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,320 | $273,060 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,062 | $271,578 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,594 | $269,909 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 4,646 | $269,468 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,971 | $266,147 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,485 | $263,087 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,617 | $261,752 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,407 | $261,699 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,450 | $260,823 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,887 | $258,825 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,700 | $258,104 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,325 | $257,943 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,400 | $255,684 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 19,456 | $252,931 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,385 | $252,808 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,168 | $245,029 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,698 | $243,073 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 7,744 | $243,001 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 65,935 | $242,641 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 5,383 | $241,029 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 7,753 | $238,327 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 3,217 | $237,479 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 6,150 | $236,037 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,365 | $236,027 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,579 | $234,244 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,711 | $231,004 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,750 | $230,653 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,477 | $229,594 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,074 | $227,309 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,350 | $226,660 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,650 | $225,141 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 5,990 | $224,625 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,149 | $223,106 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,480 | $222,790 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,683 | $220,382 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,395 | $220,077 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,569 | $219,350 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,161 | $219,197 | dollars, detected | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 15,719 | $219,181 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,970 | $218,886 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,000 | $218,720 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,450 | $217,043 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,800 | $216,960 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,018 | $216,119 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,312 | $215,482 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,706 | $214,304 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 9,100 | $213,759 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,935 | $212,792 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,797 | $212,610 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 9,300 | $212,319 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,583 | $212,116 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,149 | $210,852 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-13-000006 | superseded | 2013-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000887777-13-000007 | this filing | 2013-11-05 | acceptance time not in the bulk data set |