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Disclosery

13F-HR filed by DAVENPORT & Co LLC

DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 572 holding rows worth $5,353,262,620.

Accession
0000887777-14-000003
Filer
CIK 887777
Filed
2014-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 572 entries on the cover page, a total value of $5,353,262,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,353,262,620 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 filedCUSIPClassAmountValueValue read asType
MARKELGROUPINC570535104STOK289,982$168,291,054dollars, detected
CAPITAL ONE FINL CORP14040H105COM1,859,208$142,433,937dollars, detected
Johnson & Johnson478160104COM1,288,292$117,994,672dollars, detected
EXXON MOBIL CORP30231G102COM1,147,191$116,095,748dollars, detected
CARMAX INC COM143130102Stock2,161,382$101,628,182dollars, detected
Wells Fargo & Company949746101COM2,199,215$99,844,342dollars, detected
GENERAL ELEC CO369604103COM3,405,824$95,465,258dollars, detected
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH2,380,394$92,430,689dollars, detected
American Tower Corporation03027X100COM1,054,775$84,192,149dollars, detected
JPMorgan Chase & Co46625H100COM1,374,895$80,403,879dollars, detected
Chevron Corporation166764100COM616,239$76,974,396dollars, detected
SUN CMNTYS INC COM866674104REIT1,766,075$75,305,441dollars, detected
McDonalds Corporation580135101COM756,370$73,390,602dollars, detected
Berkshire Hathaway Inc084670702COM601,833$71,353,320dollars, detected
WALGREEN CO931422109COM1,220,971$70,132,548dollars, detected
GAMING & LEISURE P COM36467J108REIT1,372,355$69,729,358dollars, detected
WELLPOINT INC94973V107COM752,971$69,566,988dollars, detected
PepsiCo,Inc.713448108COM814,424$67,548,359dollars, detected
VALERO ENERGY CORP COM91913Y100Stock1,329,115$66,987,415dollars, detected
Walmart Inc.931142103COM843,164$66,348,599dollars, detected
SMUCKER J M CO832696405COM NEW632,804$65,571,130dollars, detected
Automatic Data Processing,Inc.053015103COM779,500$62,982,801dollars, detected
Google38259p508COM54,395$60,961,020dollars, detected
Danaher Corporation235851102COM783,290$60,469,990dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR536,632$57,129,849dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF532,951$56,205,012dollars, detected
OCCIDENTAL PETE CORP674599105COM560,989$53,350,098dollars, detected
FIDELITY NATIONAL FINANCIAL31620R105CL A1,594,476$51,740,747dollars, detected
Walt Disney Co254687106COM663,283$50,674,798dollars, detected
Amazon.com, Inc023135106COM122,955$49,033,224dollars, detected
DOMINION ENERGY INC COM25746U109Stock736,220$47,626,050dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,153,302$46,224,330dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR853,353$45,560,517dollars, detected
WP CAREY INC COM92936U109REIT735,878$45,146,093dollars, detected
NATIONAL OILWELL VARCO INC637071101COM566,577$45,059,869dollars, detected
WATSCO INC COM942622200Stock468,659$45,019,353dollars, detected
CENCORA INC COM03073E105Stock638,603$44,900,177dollars, detected
Apple Inc037833100COM79,886$44,817,644dollars, detected
Lowes Companies,Inc.548661107COM886,379$43,920,092dollars, detected
Philip Morris International Inc.718172109COM492,697$42,928,671dollars, detected
GENERAL MTRS CO COM37045V100Stock1,044,292$42,680,214dollars, detected
CELGENE CORP151020104COM252,559$42,674,386dollars, detected
UNITED TECHNOLOGIES CORP913017109COM372,441$42,383,842dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock2,956,200$42,362,346dollars, detected
SPDR INDEX SHS FDS78463X202EURO STOXX 50995,654$42,003,939dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock961,997$41,750,661dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock1,143,711$41,436,634dollars, detected
ALBEMARLE CORP012653101COM633,025$40,127,457dollars, detected
Coca-Cola Company191216100COM941,421$38,890,120dollars, detected
AON PLCG0408V102SHS CL A462,480$38,797,447dollars, detected
META PLATFORMS INC CL A30303M102COM707,166$38,645,909dollars, detected
Qualcomm Incorporated747525103COM519,025$38,537,604dollars, detected
Goldman Sachs Group,Inc.38141G104COM213,791$37,896,618dollars, detected
PRAXAIR INC74005P104COM289,513$37,645,373dollars, detected
MARATHON PETE CORP COM56585A102Stock405,885$37,231,790dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock286,787$36,892,280dollars, detected
Accenture Plc Class AG1151C101COM442,603$36,390,829dollars, detected
BP PLC SPONSORED ADR055622104ADR747,823$36,351,655dollars, detected
AFLAC INC COM001055102Stock537,725$35,920,001dollars, detected
RAYTHEON CO755111507COM NEW381,801$34,629,341dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM486,160$34,147,878dollars, detected
Amgen Inc.031162100COM293,431$33,474,608dollars, detected
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH398,774$33,154,104dollars, detected
DIRECTV25490A309COM468,469$32,352,469dollars, detected
Starbucks Corporation855244109COM409,953$32,136,244dollars, detected
Visa Inc92826C839COM143,947$32,054,132dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock883,559$31,808,126dollars, detected
3M CO COM88579Y101Stock226,341$31,744,283dollars, detected
CUMMINS INC COM231021106Stock224,274$31,615,970dollars, detected
Eaton Corp. PlcG29183103COM405,340$30,854,478dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM473,752$30,779,696dollars, detected
FLOWERS FOODS INC COM343498101Stock1,426,816$30,633,741dollars, detected
VALEANT PHARMACEUTICALS INTL91911K102COM256,202$30,078,115dollars, detected
Merck & Co.,Inc.58933Y105COM590,076$29,533,327dollars, detected
MONSANTO CO NEW61166W101COM249,495$29,078,691dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR214,312$28,379,187dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT733,450$26,572,894dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT839,026$26,488,039dollars, detected
Altria Group Inc02209S103COM682,226$26,190,667dollars, detected
CABELAS INC126804301COM390,999$26,063,993dollars, detected
DOLLAR TREE INC COM256746108Stock448,938$25,329,082dollars, detected
HANESBRANDS INC410345102COM359,201$25,241,054dollars, detected
TELUS CORPORATION COM87971M103Stock697,717$24,029,384dollars, detected
ILLINOIS TOOL WKS INC452308109COM271,043$22,789,332dollars, detected
EASTMAN CHEM CO COM277432100Stock275,372$22,222,542dollars, detected
iShares Floating Rate Bond ETF46429B655SHS432,697$21,946,392dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock170,329$21,923,046dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock774,673$21,280,267dollars, detected
ULTRA PETROLEUM CORP903914109COM964,602$20,883,633dollars, detected
BLOCK H & R INC COM093671105Stock716,855$20,817,469dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM539,786$19,874,921dollars, detected
ITC HLDGS CORP465685105COM202,602$19,413,337dollars, detected
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI782,260$19,290,532dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock760,405$19,200,226dollars, detected
BEAM INC073730103COMMON STOCK266,966$18,169,727dollars, detected
MORGAN STANLEY CHINA A SH FD617468103COM760,472$18,106,838dollars, detected
SAFETY INS GROUP INC78648T100COM307,839$17,331,336dollars, detected
FASTENAL CO COM311900104Stock334,992$15,915,470dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock161,063$14,951,459dollars, detected
MONARCH CASINO & RESORT INC609027107COM720,962$14,476,917dollars, detected
ISHARES TR464288638ISHS 5-10YR INVT133,034$14,351,711dollars, detected
PALL CORP696429307COM160,730$13,718,306dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock205,811$13,641,153dollars, detected
ENOVIS CORP194014106COMMON STOCK206,358$13,142,941dollars, detected
TORTOISE ENERGY INFRA CORP89147L100COM261,600$12,470,458dollars, detected
Microsoft Corp594918104COM320,584$11,993,055dollars, detected
ISHARES TR464287465MSCI EAFE ETF176,349$11,832,136dollars, detected
Procter & Gamble Co742718109COM144,515$11,765,004dollars, detected
PINNACLE ENTMT INC723456109COM446,816$11,612,748dollars, detected
Intuit Inc.461202103COM150,374$11,476,544dollars, detected
DISH NETWORK CORPORATION25470M109CL A197,840$11,458,893dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock214,472$10,948,807dollars, detected
Verizon Communications Inc92343V104COM197,987$9,729,104dollars, detected
Crestwood Equity Partners226344109COM691,320$9,560,956dollars, detected
SCHEIN HENRY INC806407102COM77,789$8,888,171dollars, detected
NCI BUILDING SYSTEMS INC628852204COM447,927$7,856,640dollars, detected
UDR INC COM902653104REIT333,108$7,778,062dollars, detected
AT&T Inc00206R102COM218,685$7,688,965dollars, detected
KRAFT FOODS GROUP INC50076Q106COM140,243$7,560,502dollars, detected
POWERSHARES ETF TRUST II73936Q744DWA SC TECHLDR186,765$7,412,703dollars, detected
KRISPY KREME DOUGHNUTS INC501014104COM378,312$7,297,638dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B95,855$7,199,671dollars, detected
Mondelez International,Inc. Class A609207105COM198,371$7,002,479dollars, detected
ISHARES TR464287887S&P SML 600 GWT59,005$6,998,583dollars, detected
International Business Machines Corporation459200101COM37,162$6,970,494dollars, detected
Pfizer Inc.717081103COM227,534$6,969,353dollars, detected
BB & T CORP054937107COM185,591$6,926,269dollars, detected
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM128,965$6,814,511dollars, detected
Duke Energy Corporation26441C204COM89,511$6,177,157dollars, detected
CORENERGY INFRASTRUCTURE TR21870U205COM862,267$6,139,341dollars, detected
Rydex S&P 500 Pure Value Etf78355W304S&P PUR VAL122,770$6,110,263dollars, detected
Invesco S&P 500 Pure Growth78355W403GUG S&P500 PU GR86,710$6,095,713dollars, detected
ConocoPhillips20825C104COM85,535$6,043,065dollars, detected
NEWMARKET CORP COM651587107Stock18,069$6,037,756dollars, detected
ISLE OF CAPRI CASINOS464592104COMMON STOCK663,000$5,967,000dollars, detected
VWO922042858SHS143,698$5,911,730dollars, detected
Oracle Corporation68389X105COM149,093$5,704,317dollars, detected
Caterpillar Inc.149123101COM57,790$5,247,953dollars, detected
Intel Corp458140100COM201,419$5,227,830dollars, detected
AbbVie,Inc.00287Y109COM95,434$5,039,892dollars, detected
TREDEGAR CORP894650100COM173,253$4,991,419dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock47,334$4,944,478dollars, detected
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK325,368$4,789,421dollars, detected
SEABOARD CORP DEL811543107COM1,699$4,748,654dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A26$4,625,400dollars, detected
Boeing Company097023105COM33,072$4,513,992dollars, detected
Bristol-Myers Squibb Company110122108COM83,988$4,463,986dollars, detected
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN220,495$4,396,672dollars, detected
Bank of America Corp060505104COM276,776$4,309,399dollars, detected
GLADSTONE INVESTMENT CORP376546107COM530,095$4,272,564dollars, detected
ISHARES TR464288513IBOXX HI YD ETF44,344$4,118,709dollars, detected
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity57,674$4,109,273dollars, detected
American Express Company025816109COM44,819$4,066,427dollars, detected
BCE INC COM NEW05534B760Stock90,809$3,931,109dollars, detected
Abbott Laboratories002824100COM101,744$3,899,834dollars, detected
WISDOMTREE TR97717W869EUROPE SMCP DV64,525$3,733,417dollars, detected
LEUCADIA NATL CORP527288104COM123,875$3,510,618dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock56,558$3,499,264dollars, detected
Dow Chemical Company260543103COM73,343$3,256,408dollars, detected
Home Depot, Inc437076102COM38,537$3,173,137dollars, detected
SPECTRA ENERGY CORP847560109COM88,271$3,144,214dollars, detected
SUNTRUST BANKS INC867914103COM85,399$3,143,524dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock47,991$3,129,462dollars, detected
FEDERATED HERMES INC CL B314211103Stock107,946$3,108,851dollars, detected
Southern Company842587107COM75,116$3,088,021dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock56,130$3,064,697dollars, detected
United Parcel Service,Inc. Class B911312106COM29,068$3,054,514dollars, detected
CST BRANDS INC12646R105COM81,609$2,996,682dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock77,942$2,941,520dollars, detected
VODAFONE GP PLC92857W209ADR74,538$2,930,091dollars, detected
TORTOISE PWR & ENERGY INFRASTR89147X104COM110,270$2,832,836dollars, detected
MasterCard, Inc57636Q104COM3,375$2,819,678dollars, detected
EMERSON ELEC CO COM291011104Stock38,270$2,685,789dollars, detected
CHESEPEAKE ENERGY CORP165167107COM97,485$2,645,746dollars, detected
CSX Corporation126408103COM91,582$2,634,808dollars, detected
POWERSHARES73936Q769EXCHANGE TRADED105,542$2,625,885dollars, detected
GENWORTH FINL INC37247D106COM SHS168,560$2,617,737dollars, detected
OMNICOM GROUP INC COM681919106Stock34,619$2,574,615dollars, detected
CVS Health Corporation126650100COM35,935$2,571,868dollars, detected
SCANA CORP NEW80589M102COM54,794$2,571,476dollars, detected
Cisco Systems,Inc.17275R102COM112,943$2,533,311dollars, detected
TORTOISE ENERGY CAP CORP89147U100COM77,168$2,519,549dollars, detected
Honeywell Technologies438516106COM27,121$2,478,050dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M415GUG BLT2016 HY91,325$2,467,602dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M555GUGG CRP BD 2016110,238$2,457,205dollars, detected
TARGET CORP COM87612E106Stock34,732$2,197,509dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M563GUGG CRP BD 201598,968$2,165,420dollars, detected
BANK OF NY MELLON CORP COM064058100Stock61,875$2,161,913dollars, detected
LOEWS CORP COM540424108Stock43,650$2,105,676dollars, detected
SHERWIN WILLIAMS CO824348106COM11,301$2,073,734dollars, detected
FORD MTR CO COM345370860Stock131,022$2,021,664dollars, detected
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW60,093$1,993,285dollars, detected
Gilead Sciences,Inc.375558103COM25,692$1,929,469dollars, detected
Vanguard Value ETF922908744SHS25,138$1,920,292dollars, detected
ENCORE CAP GROUP INC292554102COM37,699$1,894,752dollars, detected
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO57,392$1,891,641dollars, detected
Marsh & McLennan Companies,Inc.571748102COM39,032$1,887,588dollars, detected
CANADIAN NAT RES LTD MED TERM COM136385101Stock54,915$1,858,324dollars, detected
QUANTA SVCS INC74762E102COM57,570$1,816,909dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock18,451$1,762,994dollars, detected
NUVEEN AMT FREE QLTY MUN INC670657105COM142,696$1,718,054dollars, detected
Vanguard Growth922908736COM18,122$1,686,252dollars, detected
Eli Lilly and Company532457108COM32,724$1,668,924dollars, detected
Schlumberger Limited806857108COM18,503$1,667,305dollars, detected
Deere & Company244199105COM18,234$1,665,332dollars, detected
GENERAL MILLS INC COM370334104Stock33,297$1,661,872dollars, detected
MVC CAPITAL INC553829102COM122,500$1,653,750dollars, detected
DOVER CORP COM260003108Stock16,989$1,640,118dollars, detected
SYSCOCORP871829107COM44,926$1,621,829dollars, detected
PHILLIPS 66 COM718546104Stock20,870$1,609,729dollars, detected
E M C CORP MASS268648102COM62,137$1,562,746dollars, detected
ISIS PHARMACEUTICALS INC464330109COM38,150$1,519,896dollars, detected
NUVEEN VA QUALITY MUN INCOM67064R102COM126,761$1,498,317dollars, detected
TRANSCANADA CORP89353D107COM32,500$1,483,950dollars, detected
TORTOISE MIDSTRM ENERGY FD I89148B101COM53,072$1,451,514dollars, detected
NUVEEN REAL ASSET INCOME AND G67074Y105COM86,400$1,447,200dollars, detected
AMC NETWORKS INC00164V103CL A21,164$1,441,480dollars, detected
PLUM CREEK TIMBER CO INC729251108COM30,540$1,420,431dollars, detected
Vaneck Vectors Gold Miners ETF57060u100COM67,113$1,418,098dollars, detected
SPDR GOLD TR78463V107GOLD SHS12,197$1,416,316dollars, detected
TITAN INTERNATIONAL INC88830M102COMMON STOCK78,150$1,405,137dollars, detected
Union Pacific Corporation907818108COM8,260$1,387,732dollars, detected
PowerShares QQQ Trust Unit Ser73935A104COM15,598$1,372,000dollars, detected
TRONOX LTDQ9235V101SHS CL A59,075$1,362,860dollars, detected
Vanguard Mid-Cap Value ETF922908512SHS16,856$1,344,772dollars, detected
DISCOVERY INC25470F104COM SER A14,870$1,344,545dollars, detected
TWENTY FIRST CENTY FOX INC90130A101CL A37,649$1,324,115dollars, detected
ISHARES TR4642893132016 S&P AMTFR24,372$1,306,315dollars, detected
HARRIS CORP INC413875105COM18,684$1,304,330dollars, detected
USBANCORPDEL902973304COM NEW32,110$1,297,244dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock18,784$1,294,593dollars, detected
8X8 INC282914100COMMON STOCK127,500$1,294,125dollars, detected
NUCOR CORP COM670346105Stock24,095$1,286,191dollars, detected
HALLIBURTON CO COM406216101Stock25,339$1,285,952dollars, detected
NCR VOYIX CORPORATION62886E108COM37,301$1,270,472dollars, detected
HEWLETT PACKARD CO428236103COM45,132$1,262,793dollars, detected
MURPHY OIL CORP COM626717102Stock19,426$1,260,384dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM111,926$1,255,810dollars, detected
HUNTSMAN CORP447011107COM50,279$1,236,867dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS6,642$1,233,087dollars, detected
SPDR SERIES TRUST78464A722ST STR SP PHARMA13,917$1,224,278dollars, detected
CNH INDL N V SHSN20944109Stock107,600$1,221,260dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M423GUGG BULL 201544,575$1,193,719dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock25,180$1,176,895dollars, detected
Waste Management, Inc.94106L109COM25,862$1,160,428dollars, detected
REALTY INCOME CORP COM756109104REIT30,738$1,147,432dollars, detected
ISHARES464289339TR 2015 S\&P.* AMTFR21,492$1,143,890dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A16,005$1,140,676dollars, detected
NextEra Energy,Inc.65339F101COM13,232$1,132,939dollars, detected
CENOVUS ENERGY INC15135U109COM39,225$1,123,796dollars, detected
AMERIPRISE FINL INC COM03076C106Stock9,619$1,106,698dollars, detected
MIDWAY GOLD CORP CAD COM598153104COM1,355,458$1,097,921dollars, detected
PROSHARES TR II74347W569ULTRASHORT YEN N15,463$1,096,481dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM21,300$1,096,311dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock14,127$1,095,973dollars, detected
TJX Companies Inc872540109COM17,087$1,088,955dollars, detected
VANGUARD SCOTTSDALE FDS92206C409COM13,568$1,082,455dollars, detected
SPY78462F103SHS5,753$1,062,574dollars, detected
CONAGRA FOODS INC205887102COM31,172$1,050,482dollars, detected
ECOLAB INC COM278865100Stock10,017$1,044,473dollars, detected
PIEDMONT NATURAL GAS CO720186105COM31,235$1,035,744dollars, detected
ISHARES TR464287234MSCI EMG MKT ETF24,665$1,030,874dollars, detected
iShares S&P 500 Growth ETF464287309SHS10,308$1,017,915dollars, detected
CHINA UNICOM HONG KONG16945R104SPONSORED ADR67,371$1,014,607dollars, detected
WHITE MTNS INS GROUP LTDG9618E107COM1,680$1,013,174dollars, detected
ACACIA RESEARCH CORP003881307COMMON STOCK69,615$1,012,202dollars, detected
HEALTHCARE RLTY TR421946104COM47,400$1,010,101dollars, detected
WISDOMTREE TR97717W851JAPN HEDGE EQT18,863$958,995dollars, detected
Lockheed Martin Corporation539830109COM6,415$953,654dollars, detected
Citigroup Inc.172967424COM17,781$926,584dollars, detected
YUM BRANDS INC COM988498101Stock12,214$923,501dollars, detected
WISDOMTREE TR97717W281EMG MKTS SMCAP19,925$918,343dollars, detected
EATON VANCE SENIOR FLOATING-RA27828Q105COM60,438$910,196dollars, detected
LinnCo, LLC535782106LTD29,385$905,353dollars, detected
BABSON CAPITAL CORPORATE INV05617K109COM60,582$904,610dollars, detected
ISHARES464289271TR 2017 S\&P.* AMTFR16,419$902,388dollars, detected
FOOT LOCKER INC344849104COM21,135$875,834dollars, detected
WINDSTREAM HLDGS INC97382A101COM108,983$869,684dollars, detected
MEDTRONIC INC585055106COM15,149$869,377dollars, detected
TRIANGLE CAP CORP895848109COM30,961$856,083dollars, detected
WILLIAMS COS INC COM969457100Stock22,100$852,397dollars, detected
KROGER CO COM501044101Stock21,550$851,872dollars, detected
TE CONNECTIVITY LTDH84989104SHS15,437$850,733dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock10,524$849,173dollars, detected
UNION FIRST MKT BANKSH CP90662P104COM34,039$844,513dollars, detected
NIKE,Inc. Class B654106103COM10,721$843,079dollars, detected
MILLERKNOLL INC600544100COM28,458$840,080dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M431GUGG BULL 201431,120$829,970dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M399GUG BLT2017 HY30,510$827,431dollars, detected
ACTAVIS PLCG0083B108SHS4,845$813,960dollars, detected
SEI INVTS CO COM784117103Stock23,217$806,326dollars, detected
AGL RES INC001204106COM17,002$803,005dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM16,330$795,590dollars, detected
SPDR SERIES TRUST78464A474ST SHOR CORP ETF25,523$783,301dollars, detected
SALIENT MLP & ENERGY INFRSTR79471T100COM SH BEN INT27,835$782,442dollars, detected
CORNING INC219350105COM43,675$778,289dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS6,745$770,222dollars, detected
TOTALENERGIES SE89151E109SPONSORED ADS12,454$763,051dollars, detected
Vanguard Dividend Appreciation ETF921908844SHS10,090$759,172dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 201733,355$755,824dollars, detected
PIMCO ETF TR72201R833ENHAN SHRT MA AC7,450$754,834dollars, detected
WYNN RESORTS LTD983134107COM3,825$742,853dollars, detected
DISCOVERY INC25470F302COM SER C8,795$737,549dollars, detected
HILLENBRAND INC431571108COM24,875$731,823dollars, detected
BAXTER INTL INC071813109COM10,500$730,275dollars, detected
SPDR SERIES TRUST78468R408ST TERM HIGH ETF23,650$729,603dollars, detected
Lineage, Inc.536020100COM23,296$717,274dollars, detected
NUVEEN MUN VALUE FD INC670928100COM79,125$715,292dollars, detected
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,643$711,272dollars, detected
RITEAID CORP767754104COM139,505$705,895dollars, detected
GEO GROUP INC36159R103COMMON STOCK21,725$699,980dollars, detected
ACCENDRA HEALTH INC690732102COM18,877$690,127dollars, detected
SNYDERS LANCE INC833551104COM24,046$689,169dollars, detected
CARDINAL HEALTH INC14149Y108COM10,290$687,475dollars, detected
Vanguard Small-Cap Value ETF922908611SHS7,030$684,511dollars, detected
GLADSTONE CAPITAL CORPORATION376535100COM71,048$679,929dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS17,887$679,161dollars, detected
PRUDENTIAL GLB SHT DUR HG YL74433A109COM39,050$677,518dollars, detected
Vanguard Short-Term Bond ETF921937827SHS8,374$669,334dollars, detected
STURM, RUGER & COMPANY INC864159108COM9,140$668,043dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR8,286$666,059dollars, detected
NUVEEN INS MUNICIPAL OPP FD670984103mf50,356$665,710dollars, detected
KAYNE ANDERSON ENERGY486606106COM16,686$664,927dollars, detected
CLOROX CO DEL189054109COM7,136$661,938dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock7,199$651,803dollars, detected
ACTVISION BLIZZARD INC00507V109COM36,455$649,993dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT52,700$643,994dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M571GUGG CRP BD 201429,935$636,119dollars, detected
Comcast Corp20030N101COM12,067$627,078dollars, detected
TUPPERWARE BRANDS CORP899896104COM6,619$625,694dollars, detected
POWERSHARES GLOBAL ETF TRUST73936T433WK VRDO TX FR24,900$622,002dollars, detected
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH12,920$621,064dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK12,393$619,526dollars, detected
GENUINE PARTS CO COM372460105Stock7,422$617,436dollars, detected
Vanguard Small-Cap ETF922908751SHS5,569$612,312dollars, detected
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK36,613$611,437dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR10,273$609,908dollars, detected
ROYAL BK CDA COM780087102Stock9,003$605,304dollars, detected
MOSAIC CO COM61945C103Stock12,770$603,638dollars, detected
iShares Silver Trust46428Q109COM32,148$601,489dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM38,900$598,675dollars, detected
ELME COMMUNITIES939653101SH BEN INT25,627$598,647dollars, detected
Vanguard Extended Market ETF922908652SHS7,185$594,200dollars, detected
ISHARES TR464287168COM8,259$589,304dollars, detected
TRACTOR SUPPLY CO COM892356106Stock7,565$586,893dollars, detected
ALCOA INC013817101COM55,039$585,069dollars, detected
TYSON FOODS INC CL A902494103Stock17,290$578,523dollars, detected
SANOFI SA SPONSORED ADR80105N105ADR10,650$571,160dollars, detected
FLUOR CORP343412102COM7,014$563,154dollars, detected
WISDOMTREE TR97717W794TRUE DEV INTL FD10,810$561,796dollars, detected
ARES CAPITAL CORP04010L103COM31,017$551,172dollars, detected
SPDR SER TR78464A870S&P BIOTECH4,153$540,721dollars, detected
Crestwood Mid Lp New226378107UNIT LTD PARTNER21,683$539,690dollars, detected
WISDOMTREE TR97717X867CMN11,670$537,053dollars, detected
MESABI TR590672101CTF BEN INT24,064$535,669dollars, detected
CBS CORP NEW124857202CL B8,339$531,528dollars, detected
POWERSECURE INTERNATIONAL IN73936N105COM30,730$527,634dollars, detected
WISDOMTREE TR97717W315EMER MKT HIGH FD9,810$500,604dollars, detected
UNILEVER PLC904767704SPON ADR NEW12,109$498,891dollars, detected
CARLISLE COS INC COM142339100Stock6,250$496,250dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock10,013$494,152dollars, detected
Costco Wholesale Corporation22160K105COM4,145$493,338dollars, detected
EOG RES INC COM26875P101Stock2,932$492,107dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,581$492,081dollars, detected
HERSHEY CO COM427866108Stock5,000$486,150dollars, detected
PEPCO HOLDINGS INC713291102COM25,266$483,339dollars, detected
HARRIS TEETER SUPERMARKETS I414585109COM9,774$482,347dollars, detected
MEDIA GENERAL INC584404107COMMON STOCK21,005$474,713dollars, detected
SPDR S&P Dividend ETF78464A763SHS6,536$474,644dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW5,162$471,652dollars, detected
SPDR INDEX SHS FDS78463X772S&P INTL ETF9,890$469,281dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE12,997$463,473dollars, detected
Vanguard Mid-Cap ETF922908629SHS4,143$455,813dollars, detected
KAYNE ANDERSON ENRGY TTL RT48660P104COM16,511$451,575dollars, detected
SEALED AIR CORP NEW81211K100COM13,230$450,482dollars, detected
HILLSHIRE BRANDS CO432589109COM13,443$449,534dollars, detected
EATON VANCE RISK-MANAGED DIVSF27829G106COM39,425$444,320dollars, detected
SPDR S&P Homebuilders ETF78464A888SHS13,079$435,531dollars, detected
iShares MBS ETF464288588SHS4,141$433,024dollars, detected
Vanguard FTSE All-World ex-US ETF922042775SHS8,503$431,357dollars, detected
HERTZ GLOBAL HLDGS INC N42805T105COM15,000$429,300dollars, detected
GOLDCORP INC NEW380956409COM19,694$426,771dollars, detected
ISHARES464289362TR 2014 S\&P.* AMTFR8,301$426,389dollars, detected
ISHARES TR464287457COM5,018$423,419dollars, detected
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT17,025$423,071dollars, detected
FEDEX CORP COM31428X106Stock2,900$416,988dollars, detected
RYDEX GUGGENHEIM78355W882CONSUMR DISCRT5,198$416,313dollars, detected
SYNERON MEDICAL LTDM87245102ORD33,675$414,203dollars, detected
TELEFONICA S A SPONSORED ADR879382208ADR25,300$413,402dollars, detected
SENOMYX INC81724Q107COM81,030$410,012dollars, detected
APTARGROUP INC COM038336103Stock6,036$409,301dollars, detected
UNIVERSAL STAINLESS & ALLOY913837100COM11,325$408,380dollars, detected
NUVEEN INSD QUALITY MUN FD I67062N103COM33,491$404,575dollars, detected
iShares TIPS Bond ETF464287176SHS3,665$402,784dollars, detected
MARKET VECTORS ETF TR57060U514INVT GRD FL RT16,100$401,373dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock4,745$397,489dollars, detected
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK24,650$394,893dollars, detected
ROCKWELL COLLINS INC774341101COM5,300$391,776dollars, detected
TRIMBLE INC COM896239100Stock11,146$386,766dollars, detected
MARATHON OIL CORP565849106COM10,808$381,524dollars, detected
Vanguard Intermediate-Term Bond ETF921937819SHS4,656$380,395dollars, detected
NOVO-NORDISK A S ADR670100205ADR2,050$378,758dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF4,450$377,360dollars, detected
SEADRILL ORDG7945E105COM9,170$376,704dollars, detected
ISHARES TR464288828US HLTHCR PR ETF4,031$375,891dollars, detected
UNIFI INC904677200COM NEW13,780$375,367dollars, detected
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS9,231$374,408dollars, detected
GENERAC HLDGS INC368736104COM6,600$373,824dollars, detected
ISHARES TR464287606S&P MC 400GR ETF2,430$364,962dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,226$363,351dollars, detected
TICC CAPITAL CORP87244T109COM35,083$362,758dollars, detected
XEROX CORP984121103COM29,300$356,581dollars, detected
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT32,590$354,910dollars, detected
BARRICK GOLD CORP067901108COM20,120$354,716dollars, detected
ISHARES TR464287556ISHARES BIOTECH1,547$351,266dollars, detected
V F CORP COM918204108Stock5,592$348,631dollars, detected
BASSETT FURNITURE INDS INC COM070203104Stock22,597$345,282dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM3,115$342,868dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS15,635$341,781dollars, detected
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK14,979$340,772dollars, detected
RLI CORP COM749607107Stock3,486$339,467dollars, detected
Vanguard FTSE Europe ETF922042874SHS5,750$338,100dollars, detected
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR8,095$334,728dollars, detected
DNP SELECT INCOME FD INC23325P104COM35,293$332,459dollars, detected
WGL HLDGS INC92924F106COM8,212$328,973dollars, detected
TORTOISE NORTH AMRN ENRGY CO89147T103COM11,775$327,110dollars, detected
QUATERRA RES INC747952109COM3,550,540$323,099dollars, detected
VIACOM INC92553P201CL B3,693$322,547dollars, detected
FMC CORP COM NEW302491303Stock4,200$316,932dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock6,349$311,291dollars, detected
XCELENERGY INC98389B100COM11,106$310,302dollars, detected
WW GRAINGER INC COM384802104Stock1,208$308,547dollars, detected
GLOBAL POWER EQUIPMENT GRP I37941P306COM PAR $0.0115,554$304,392dollars, detected
IJH464287507COM2,266$303,213dollars, detected
POTLATCHDELTIC CORPORATION737630103COM7,155$298,650dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock9,270$297,003dollars, detected
H & Q HEALTHCARE INVESTORS404052102SH BEN INT11,000$296,670dollars, detected
LEGGETT & PLATT INC524660107COM9,540$295,168dollars, detected
CROWN HLDGS INC COM228368106Stock6,600$294,162dollars, detected
PIMCO CORPORATE & INCOME OPP72201B101COM16,950$292,557dollars, detected
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED6,212$287,926dollars, detected
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK10,970$287,524dollars, detected
ENCANA CORP292505104COM15,895$286,905dollars, detected
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF9,016$286,348dollars, detected
LITHIA MTRS INC COM536797103Stock4,100$284,622dollars, detected
PAN AMERN SILVER CORP697900108COM24,300$284,310dollars, detected
WILLIAMS SONOMA INC COM969904101Stock4,878$284,290dollars, detected
TIME WARNER INC887317303COM NEW4,064$283,342dollars, detected
ALLERGAN INC018490102COM2,543$282,476dollars, detected
PUBLIC STORAGE COM74460D109REIT1,872$281,773dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM4,926$280,388dollars, detected
B/E AEROSPACE INC073302101COM3,217$279,976dollars, detected
INVESTORS TITLE CO461804106COMMON STOCK3,444$278,895dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,759$278,604dollars, detected
WISDOMTREE TR ASIA LC DBT FD97717X842COM5,825$278,493dollars, detected
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock11,400$277,476dollars, detected
ISHARES TR464287846DOW JONES US ETF2,955$275,820dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A7,700$275,121dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM4,400$273,680dollars, detected
RAYONIER INC COM754907103REIT6,492$273,313dollars, detected
LORILLARD INC544147101COM5,384$272,842dollars, detected
BABSON CAP GLB SHT DURHGH YL05617T100COM11,750$271,660dollars, detected
COMMUNITY BANKERS TRUST CORP203612106COM71,935$270,476dollars, detected
ISHARES INC464286749MSCI SWITZERLAND8,187$270,089dollars, detected
CONSTELLIUM NV-CLASS AN22035104CL A11,600$269,932dollars, detected
FIRST CAPITAL BANCORP VA319438107COM58,100$269,584dollars, detected
BECTON DICKINSON & CO075887109COM2,438$269,375dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock4,950$269,132dollars, detected
CORECIVIC INC22025Y407COM8,334$267,271dollars, detected
ISHARES INC464286756MSCI SWEDEN ETF7,437$266,468dollars, detected
Charles Schwab Corp808513105COM10,121$263,146dollars, detected
TIM HORTONS INC88706M103COM4,500$262,710dollars, detected
iShares Core S&P Small-Cap ETF464287804SHS2,400$261,912dollars, detected
CENTURYLINK INC156700106COM8,163$259,992dollars, detected
Vanguard Real Estate922908553SHS3,987$257,401dollars, detected
ISHARES MSCI NETHERLANDSETF464286814ETF9,922$257,277dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS4,692$255,386dollars, detected
EATON VANCE TAX-MANAGED GLOB27829F108COM25,477$254,769dollars, detected
PPG INDS INC COM693506107Stock1,340$254,144dollars, detected
iShares U.S. Aerospace & Defense ETF464288760SHS2,395$253,104dollars, detected
AGRIUM INC008916108COM2,755$252,027dollars, detected
NUVEEN QUALITY MUNCP INCOME67066V101COM20,000$251,800dollars, detected
C F FINANCIAL CORP12466Q104COMMON STOCK5,507$251,505dollars, detected
EXELON CORP COM30161N101Stock9,066$248,318dollars, detected
DRYSHIPS INCY2109Q101COMMON STOCK-FO52,700$247,690dollars, detected
UnitedHealth Group Inc91324P102COM3,274$246,532dollars, detected
EATON VANCE LIMITED DURATION27828H105COM16,100$246,330dollars, detected
ISHARES TR464288414NATIONAL MUN ETF2,365$245,345dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock16,312$241,091dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,583$240,710dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock7,569$238,045dollars, detected
CONSOL ENERGY INC20854P109COM6,250$237,750dollars, detected
HESS CORP42809H107COM2,850$236,550dollars, detected
BEST BUY INC COM086516101Stock5,875$234,295dollars, detected
LINCOLN NATL CORP IND COM534187109Stock4,523$233,456dollars, detected
RYDEX ETF TRUST TOP 50 ETF78355W205COM1,783$231,523dollars, detected
WILLIS GROUP HOLDINGS PLCG96666105COM5,149$230,727dollars, detected
PIMCO ETF TR72201R775ACTIVE BD ETF2,185$228,857dollars, detected
ISHARES TR464287580US CONSUM DISCRE1,885$228,820dollars, detected
MANULIFE FINL CORP56501R106COM11,585$228,572dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000887777-14-000003this filing2014-01-31acceptance time not in the bulk data set