13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-21, with 582 holding rows worth $5,518,086,556.
- Accession
- 0000887777-14-000004
- Filer
- CIK 887777
- Filed
- 2014-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 582 entries on the cover page, a total value of $5,518,086,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,518,086,556 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 | 301,583 | $179,773,626 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,878,511 | $144,945,930 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,306,343 | $128,322,119 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,842,038 | $116,097,254 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,155,860 | $112,904,369 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,243,481 | $111,590,722 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,231,822 | $104,449,270 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,125,708 | $92,161,723 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,548,967 | $91,882,751 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,406,379 | $85,381,239 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,866,828 | $84,175,278 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 645,806 | $76,792,801 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 758,685 | $75,527,085 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 602,678 | $75,316,670 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 753,141 | $73,830,439 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,970,711 | $72,128,023 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 814,243 | $67,989,325 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,842,675 | $67,183,946 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 855,630 | $65,395,768 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 654,127 | $63,607,285 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,177,324 | $62,209,785 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 788,165 | $60,893,643 | dollars, detected | |
| 38259p508 | COM | 54,340 | $60,562,473 | dollars, detected | ||
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 561,109 | $59,185,777 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 782,426 | $58,681,975 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 542,811 | $57,158,005 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 939,124 | $56,413,191 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 155,350 | $52,254,297 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,633,114 | $51,345,113 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 479,036 | $47,860,518 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 879,067 | $46,968,536 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 870,819 | $46,240,515 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 3,518,120 | $45,278,201 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 573,501 | $44,658,523 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,034,309 | $44,110,816 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 373,551 | $43,645,649 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 995,907 | $43,212,389 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 602,908 | $42,800,424 | dollars, detected | |
| Apple Inc | 037833100 | COM | 79,376 | $42,604,274 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 639,912 | $41,971,828 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 531,387 | $41,905,173 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,388,798 | $41,749,991 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 509,160 | $41,684,889 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,179,289 | $41,593,531 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,900,398 | $40,763,539 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,005,427 | $38,869,815 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,128,452 | $38,841,324 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 308,352 | $38,032,136 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 289,938 | $37,973,128 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 778,366 | $37,439,412 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 465,813 | $37,297,625 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 490,255 | $36,813,248 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 418,516 | $36,427,601 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 473,792 | $36,207,185 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 444,493 | $35,434,992 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215,063 | $35,238,085 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 403,165 | $35,135,865 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 291,784 | $34,929,463 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600,363 | $34,082,624 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 243,774 | $34,030,850 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 257,654 | $33,966,527 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 534,577 | $33,699,740 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 595,144 | $32,875,755 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 486,131 | $32,619,366 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 217,750 | $32,442,624 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 651,007 | $32,094,645 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 146,656 | $31,657,233 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 768,888 | $31,255,297 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 425,338 | $31,211,296 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 413,497 | $31,061,858 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 949,415 | $30,846,492 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 607,022 | $30,782,086 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 225,905 | $30,646,222 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,498,337 | $30,626,008 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 504,819 | $30,410,297 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 449,949 | $29,476,159 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 252,366 | $28,711,733 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 381,553 | $28,242,553 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 335,384 | $27,826,810 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 362,696 | $27,738,990 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 218,453 | $27,217,001 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 711,976 | $26,649,275 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 642,212 | $26,240,780 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 966,267 | $25,982,920 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 713,346 | $25,644,794 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 499,526 | $25,246,044 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 250,656 | $24,762,320 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 286,236 | $24,676,409 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 768,137 | $23,190,060 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 279,593 | $22,739,294 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,858 | $22,665,482 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 563,447 | $22,622,397 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 920,563 | $22,535,377 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,195,369 | $21,193,892 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 521,229 | $18,060,585 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 824,180 | $17,975,366 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115,569 | $17,149,284 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 770,292 | $16,615,198 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 156,555 | $15,212,405 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 210,618 | $15,023,382 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 360,912 | $14,793,782 | dollars, detected | |
| PALL CORP | 696429307 | COM | 163,990 | $14,672,185 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 660,898 | $14,467,057 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 642,408 | $14,370,667 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130,804 | $14,265,484 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 204,301 | $14,111,070 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 205,101 | $13,622,796 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 591,300 | $13,487,553 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 712,260 | $13,198,178 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 219,796 | $12,717,397 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 198,840 | $12,369,836 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 154,326 | $11,995,760 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 220,029 | $11,848,562 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,460 | $11,790,912 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 144,142 | $11,617,829 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 450,976 | $10,688,131 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 124,655 | $10,383,802 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 696,784 | $9,643,491 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 79,994 | $9,548,884 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 195,848 | $9,316,493 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 331,896 | $8,572,862 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 135,575 | $8,477,505 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 181,769 | $7,301,678 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 225,770 | $7,251,743 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 100,811 | $7,092,043 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 123,078 | $6,904,698 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 198,495 | $6,858,004 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 35,301 | $6,795,145 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 189,879 | $6,659,048 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,779 | $6,556,898 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 371,603 | $6,488,188 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 173,845 | $6,434,020 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 128,548 | $6,285,999 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,598 | $6,281,148 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,192 | $6,263,823 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 83,325 | $6,101,890 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 84,885 | $6,045,517 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 145,905 | $5,968,966 | dollars, detected | |
| VWO | 922042858 | SHS | 141,413 | $5,738,545 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 840,360 | $5,672,430 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 54,667 | $5,432,244 | dollars, detected | |
| Intel Corp | 458140100 | COM | 209,967 | $5,420,090 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 79,245 | $5,232,547 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,310 | $5,105,718 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 193,815 | $5,000,427 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,186 | $4,892,940 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 93,442 | $4,802,914 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 316,337 | $4,726,081 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $4,683,751 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 607,533 | $4,659,778 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 264,306 | $4,546,066 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 543,246 | $4,492,647 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,699 | $4,453,844 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 59,674 | $4,355,605 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,964 | $4,244,129 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,665 | $4,021,214 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,952 | $3,945,659 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 140,675 | $3,938,900 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 101,610 | $3,912,999 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 98,090 | $3,552,820 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 116,150 | $3,468,239 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 79,905 | $3,447,109 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 110,394 | $3,371,441 | dollars, detected | |
| Boeing Company | 097023105 | COM | 26,534 | $3,329,771 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 143,589 | $3,303,983 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 67,626 | $3,285,936 | dollars, detected | |
| Southern Company | 842587107 | COM | 74,342 | $3,266,592 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 81,987 | $3,262,254 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 86,758 | $3,204,828 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 125,662 | $3,117,674 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 376,780 | $3,044,382 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 66,117 | $3,028,162 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,417 | $3,011,076 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 110,135 | $3,006,686 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 37,112 | $2,936,693 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,108 | $2,931,907 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 38,815 | $2,899,481 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,631 | $2,829,763 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 36,190 | $2,709,183 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 104,166 | $2,668,728 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 91,207 | $2,642,269 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,184 | $2,604,261 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 100,970 | $2,564,638 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 26,972 | $2,501,926 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,867 | $2,462,716 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 64,220 | $2,398,617 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 24,439 | $2,382,803 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,820 | $2,382,732 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,223 | $2,357,128 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 62,225 | $2,296,103 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 51,925 | $2,287,296 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,361 | $2,239,594 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,167 | $2,221,206 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,490 | $2,205,891 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 92,915 | $2,193,258 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,914 | $2,190,566 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 170,786 | $2,172,400 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,753 | $2,129,908 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 136,433 | $2,128,348 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,159 | $2,123,011 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,102 | $2,080,565 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 25,463 | $1,988,915 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 37,207 | $1,909,458 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 32,202 | $1,895,410 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 143,205 | $1,853,072 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 98,700 | $1,815,093 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,832 | $1,766,518 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 18,492 | $1,728,632 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 61,752 | $1,692,612 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,699 | $1,677,144 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 122,500 | $1,659,875 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,305 | $1,654,298 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,451 | $1,629,771 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 37,600 | $1,624,696 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 30,322 | $1,624,198 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 44,426 | $1,605,111 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,914 | $1,596,300 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,459 | $1,576,540 | dollars, detected | |
| Deere & Company | 244199105 | COM | 17,165 | $1,558,566 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,503 | $1,539,467 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,978 | $1,497,151 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,374 | $1,488,932 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,240 | $1,486,411 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 44,132 | $1,428,112 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 1,356,458 | $1,424,281 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 17,279 | $1,412,558 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 52,574 | $1,404,259 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 32,635 | $1,398,736 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,796 | $1,391,213 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 127,500 | $1,378,275 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 18,584 | $1,359,605 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,416 | $1,351,521 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 25,447 | $1,350,218 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 29,504 | $1,343,022 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,165 | $1,321,831 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 111,225 | $1,279,088 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 33,772 | $1,275,906 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,742 | $1,268,440 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 46,790 | $1,264,734 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 22,654 | $1,248,960 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,330 | $1,246,710 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,936 | $1,236,897 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,626 | $1,233,714 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,961 | $1,213,868 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 38,828 | $1,204,835 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 127,700 | $1,190,164 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,225 | $1,175,737 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,512 | $1,160,875 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,926 | $1,144,001 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,356 | $1,130,331 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 179,005 | $1,122,361 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,574 | $1,112,932 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,868 | $1,109,163 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,103 | $1,103,425 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,525 | $1,086,724 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,568 | $1,081,791 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 10,011 | $1,081,088 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 25,269 | $1,063,067 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,519 | $1,047,756 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 68,415 | $1,045,381 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,350 | $1,036,574 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,179 | $1,032,591 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,700 | $1,032,153 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 16,917 | $1,026,016 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 123,806 | $1,020,161 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,208 | $1,019,167 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,680 | $1,007,832 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,642 | $1,005,649 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 4,845 | $997,343 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 37,209 | $963,351 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,243 | $961,035 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 51,374 | $960,686 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 19,931 | $948,731 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 60,782 | $922,063 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 14,951 | $920,110 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,196 | $919,466 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 60,438 | $916,240 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,125 | $910,676 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13,418 | $907,325 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 27,958 | $898,291 | dollars, detected | |
| CORNING INC | 219350105 | COM | 42,930 | $893,799 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,109 | $887,424 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 83,030 | $885,930 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 20,260 | $884,349 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 31,927 | $863,622 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,448 | $863,121 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,594 | $860,674 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,588 | $858,076 | dollars, detected | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 33,488 | $851,259 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 89,761 | $848,245 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 30,510 | $839,635 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,340 | $834,363 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,850 | $832,712 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 31,120 | $826,423 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,427 | $815,193 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 16,512 | $808,421 | dollars, detected | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 26,895 | $799,857 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,714 | $785,089 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 23,217 | $780,323 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,800 | $773,744 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 32,716 | $766,863 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 35,525 | $752,064 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,930 | $747,034 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 30,481 | $744,336 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 59,750 | $743,888 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,902 | $743,857 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,000 | $743,278 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,025 | $740,440 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,300 | $740,001 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,214 | $732,752 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,901 | $720,813 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,240 | $714,780 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,900 | $711,366 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,874 | $710,719 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 70,348 | $709,108 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,025 | $701,550 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,300 | $694,217 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 50,356 | $692,902 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,095 | $688,269 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 11,600 | $684,052 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,518 | $680,725 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,735 | $677,810 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 41,428 | $677,762 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 38,050 | $668,539 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 17,146 | $666,465 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,877 | $661,246 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 34,498 | $656,842 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,073 | $653,536 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,207 | $652,098 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,455 | $647,467 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,707 | $647,295 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 22,947 | $646,865 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,850 | $643,193 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 22,541 | $638,374 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,917 | $634,616 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,427 | $631,077 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,544 | $629,840 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,235 | $626,545 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 24,900 | $622,251 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,185 | $610,581 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 6,937 | $610,556 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,572 | $608,372 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 8,261 | $605,728 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,006 | $600,756 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,153 | $591,719 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,665 | $590,665 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,140 | $589,761 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,982 | $584,979 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,288 | $576,334 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,513 | $572,696 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,259 | $567,220 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,660 | $553,574 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 15,192 | $545,393 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,014 | $545,198 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 7,268 | $544,882 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,855 | $543,665 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,100 | $532,440 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,061 | $519,548 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,035 | $514,602 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 8,239 | $509,170 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,791 | $507,720 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,605 | $506,952 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,147 | $505,487 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 10,514 | $502,254 | dollars, detected | |
| CONSECO INC COM NEW | 12621E111 | CNO | 27,616 | $499,850 | dollars, detected | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 14,983 | $496,689 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,250 | $495,875 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 23,468 | $494,241 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 15,632 | $488,344 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 15,095 | $486,663 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 10,520 | $482,552 | dollars, detected | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 26,105 | $479,549 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 21,251 | $478,998 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 8,856 | $478,941 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,765 | $477,812 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 12,793 | $476,667 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,710 | $476,470 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,410 | $475,217 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,717 | $469,003 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23,325 | $468,599 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,145 | $462,914 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,063 | $458,916 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,071 | $453,621 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 13,486 | $452,590 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 39,925 | $451,153 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,893 | $447,407 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,126 | $444,984 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 16,190 | $442,149 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,839 | $436,034 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,417 | $433,418 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,371 | $432,030 | dollars, detected | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 8,301 | $425,302 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,996 | $424,095 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,018 | $423,770 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,300 | $422,251 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,879 | $419,211 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,630 | $415,148 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,198 | $409,083 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,225 | $408,870 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,226 | $404,301 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,595 | $404,145 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 16,100 | $402,339 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 15,400 | $401,016 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $398,980 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,950 | $397,503 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,639 | $394,821 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 11,115 | $394,795 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 29,706 | $390,931 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,745 | $390,751 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,447 | $384,667 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $384,478 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,450 | $382,789 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 29,999 | $382,788 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,500 | $382,300 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,300 | $380,952 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,246 | $377,935 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,979 | $376,123 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 4,381 | $372,341 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,000 | $371,470 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,411 | $367,569 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 3,755 | $366,188 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 112,700 | $364,021 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,680 | $360,937 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,686 | $358,906 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 7,560 | $355,169 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,588 | $355,045 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 19,890 | $354,639 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,492 | $352,714 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,100 | $348,964 | dollars, detected | |
| IJH | 464287507 | COM | 2,511 | $345,187 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 16,075 | $343,684 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 35,083 | $343,112 | dollars, detected | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 11,775 | $342,829 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,712 | $340,642 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,924 | $340,361 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 11,106 | $337,178 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 9,495 | $333,844 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 29,200 | $329,960 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 10,200 | $329,766 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,441 | $327,724 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,550 | $327,173 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $326,507 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,100 | $325,785 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,878 | $325,070 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 8,112 | $324,967 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,920 | $324,242 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,300 | $323,390 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,005 | $322,919 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $321,552 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,590 | $317,926 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,100 | $315,588 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 2,543 | $315,586 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,872 | $315,413 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 12,320 | $312,805 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,540 | $311,386 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,749 | $309,644 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $308,441 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 13,280 | $306,370 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,208 | $305,213 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 6,592 | $302,639 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 3,467 | $300,901 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,750 | $299,700 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 11,000 | $299,310 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 11,205 | $295,924 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,705 | $295,278 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 8,988 | $295,166 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 73,187 | $294,944 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 12,250 | $293,633 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,640 | $290,770 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,400 | $290,576 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,438 | $285,441 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 9,109 | $285,294 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 4,785 | $285,186 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,300 | $283,777 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,825 | $282,629 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,321 | $282,073 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,822 | $280,448 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,457 | $280,265 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,518 | $279,211 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,510 | $271,130 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,716 | $270,481 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,692 | $268,711 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $267,800 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,545 | $266,640 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,065 | $265,566 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,581 | $262,502 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,444 | $261,400 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 5,300 | $258,799 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,145 | $258,001 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,477 | $257,317 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,043 | $254,802 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,365 | $253,197 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,935 | $250,501 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 4,500 | $248,895 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,038 | $248,371 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,826 | $248,188 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,400 | $247,038 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,192 | $245,723 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,939 | $245,652 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,100 | $245,525 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-14-000004 | this filing | 2014-04-21 | acceptance time not in the bulk data set |