13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 592 holding rows worth $5,885,262,642.
- Accession
- 0000887777-14-000005
- Filer
- CIK 887777
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 592 entries on the cover page, a total value of $5,885,262,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,885,262,642 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 | 303,935 | $199,271,943 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,888,476 | $155,988,149 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,851,996 | $125,544,866 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,245,365 | $118,016,371 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,260,948 | $117,591,905 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,153,639 | $116,148,402 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,232,387 | $110,890,171 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,043,303 | $109,150,409 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,588,476 | $94,305,154 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,815,334 | $90,476,241 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 648,644 | $84,680,464 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 762,059 | $82,005,131 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,887,706 | $81,095,850 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 5,247,975 | $78,142,351 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 751,239 | $75,679,777 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 596,103 | $75,442,796 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 817,156 | $73,004,730 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,116,365 | $71,893,913 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 659,724 | $70,306,749 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,155,818 | $66,598,258 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 857,763 | $64,392,277 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,883,068 | $63,967,827 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 793,681 | $62,922,995 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 546,121 | $62,771,146 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 776,184 | $61,108,931 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,291,950 | $56,954,969 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 173,875 | $56,471,123 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 648,917 | $55,728,992 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,665,450 | $54,560,149 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 501,227 | $52,969,669 | dollars, detected | |
| Apple Inc | 037833100 | COM | 542,434 | $50,408,392 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 487,666 | $50,112,528 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,117,648 | $48,347,631 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,968,162 | $48,173,487 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 349,195 | $47,727,973 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 656,132 | $47,674,551 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 890,469 | $47,622,289 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 582,806 | $47,114,059 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 566,134 | $46,621,164 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 629,789 | $45,533,747 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,024,032 | $45,170,065 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 640,801 | $44,426,733 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 865,852 | $43,379,160 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 511,673 | $43,139,128 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,014,201 | $42,961,554 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 371,638 | $42,905,571 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,187,793 | $42,534,853 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 530,200 | $41,991,835 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 791,731 | $41,763,801 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 574,059 | $41,056,717 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,129,293 | $40,993,357 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,920,471 | $40,483,535 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 461,088 | $39,533,662 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 461,597 | $39,240,361 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 546,191 | $38,752,251 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 289,003 | $38,391,199 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 314,299 | $37,203,573 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 290,233 | $36,491,008 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 988,056 | $35,826,895 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 570,643 | $35,608,123 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 673,195 | $35,288,857 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608,788 | $35,218,368 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 782,708 | $34,564,385 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,541,020 | $34,364,746 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 544,488 | $33,894,366 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 216,264 | $33,367,439 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 428,713 | $33,173,793 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 424,173 | $33,115,164 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 260,676 | $32,876,457 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 229,025 | $32,805,485 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 657,771 | $32,553,087 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 420,744 | $32,473,026 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 635,452 | $32,280,962 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 488,665 | $31,978,235 | dollars, detected | |
| 38259p508 | COM | 54,568 | $31,904,273 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 54,738 | $31,489,677 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 252,398 | $31,484,180 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 146,834 | $30,939,306 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 641,346 | $30,207,415 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 716,431 | $30,047,099 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 337,097 | $29,310,584 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 657,774 | $29,218,330 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 964,601 | $28,639,004 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 221,684 | $28,213,695 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 411,586 | $28,070,168 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 283,663 | $27,923,786 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,271,840 | $27,916,888 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,216,102 | $27,325,812 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 720,385 | $26,827,149 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 785,933 | $26,344,469 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 291,267 | $25,442,149 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 752,079 | $25,330,021 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 507,017 | $24,970,606 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 585,662 | $24,919,918 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 283,442 | $24,818,138 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 238,718 | $24,499,601 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 254,626 | $23,489,208 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,140,988 | $18,232,988 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 119,759 | $18,035,705 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 750,769 | $17,200,118 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 765,766 | $17,137,843 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 754,895 | $16,532,201 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 219,003 | $16,324,484 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,745 | $15,634,312 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 137,675 | $15,170,394 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 215,484 | $15,073,115 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 355,022 | $14,804,399 | dollars, detected | |
| PALL CORP | 696429307 | COM | 169,645 | $14,485,987 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 202,490 | $14,478,022 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 230,444 | $13,718,331 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 163,376 | $13,156,669 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,040 | $13,018,603 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 145,520 | $11,436,440 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 212,095 | $10,897,441 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 712,260 | $10,783,616 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 696,784 | $10,361,178 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 211,281 | $10,337,983 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,890 | $10,247,979 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 84,344 | $10,007,836 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 223,490 | $7,699,231 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 89,806 | $7,699,044 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,886 | $7,630,535 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 122,095 | $7,319,593 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 182,202 | $7,184,232 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 197,044 | $6,967,485 | dollars, detected | |
| SPY | 78462F103 | SHS | 35,018 | $6,853,723 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,629 | $6,747,646 | dollars, detected | |
| Intel Corp | 458140100 | COM | 209,481 | $6,472,954 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 74,024 | $6,440,865 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 82,615 | $6,386,966 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,104 | $6,314,539 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 34,721 | $6,293,820 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 233,940 | $6,234,501 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 209,226 | $6,209,824 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 126,974 | $6,093,503 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 81,574 | $6,052,004 | dollars, detected | |
| VWO | 922042858 | SHS | 139,439 | $6,014,010 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 802,760 | $5,948,452 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 142,885 | $5,791,134 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 78,116 | $5,790,739 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,596 | $5,446,538 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 49,919 | $5,424,687 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 94,147 | $5,313,683 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,997 | $5,227,050 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 86,485 | $5,225,424 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 232,612 | $5,198,878 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,709 | $5,161,641 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 260,669 | $5,064,799 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 144,037 | $5,060,020 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 576,555 | $4,935,311 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 310,916 | $4,890,714 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 59,856 | $4,591,554 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $4,557,612 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,770 | $4,247,287 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 101,426 | $4,148,328 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,506 | $4,147,906 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 550,183 | $4,071,357 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 93,285 | $3,942,224 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 79,360 | $3,924,357 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 149,100 | $3,909,402 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,856 | $3,889,493 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 150,490 | $3,742,686 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 133,040 | $3,649,287 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 70,594 | $3,632,747 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 90,155 | $3,611,610 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 234,013 | $3,596,775 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 78,787 | $3,573,793 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114,248 | $3,532,558 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 80,561 | $3,422,233 | dollars, detected | |
| Southern Company | 842587107 | COM | 74,998 | $3,403,426 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,979 | $3,385,657 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 144,168 | $3,374,973 | dollars, detected | |
| Boeing Company | 097023105 | COM | 26,519 | $3,374,033 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,830 | $3,192,867 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,532 | $3,184,389 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 97,107 | $3,018,071 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 36,922 | $2,989,244 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,010,004 | $2,959,312 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 39,725 | $2,918,596 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,044 | $2,885,095 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 101,045 | $2,879,783 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 24,003 | $2,831,154 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,489 | $2,791,795 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 89,696 | $2,763,534 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 129,410 | $2,752,551 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,973 | $2,677,324 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,280 | $2,676,335 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 35,180 | $2,651,517 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 76,218 | $2,635,618 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 79,400 | $2,612,260 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,015 | $2,571,649 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 261,535 | $2,547,351 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 61,543 | $2,456,181 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,684 | $2,434,323 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 26,114 | $2,427,340 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 177,186 | $2,361,892 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 53,475 | $2,353,435 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,785 | $2,334,975 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 133,497 | $2,301,494 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 85,151 | $2,252,244 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,851 | $2,245,180 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,184 | $2,068,289 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 33,225 | $2,065,598 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,566 | $2,047,282 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 25,148 | $2,035,731 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 37,038 | $1,993,040 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 97,550 | $1,979,290 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 68,318 | $1,955,932 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 143,223 | $1,930,645 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 2,131,128 | $1,918,015 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,832 | $1,856,814 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,289 | $1,829,564 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 18,259 | $1,805,815 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,267 | $1,794,194 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 32,862 | $1,759,760 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 63,280 | $1,703,624 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 64,464 | $1,697,973 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 16,718 | $1,667,571 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 55,427 | $1,658,368 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,954 | $1,626,313 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,211 | $1,625,565 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,825 | $1,622,924 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 42,926 | $1,607,579 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 50,496 | $1,580,013 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 121,900 | $1,578,605 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 27,934 | $1,544,471 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 16,535 | $1,503,858 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 34,135 | $1,478,728 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,776 | $1,458,505 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,436 | $1,449,595 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,815 | $1,446,983 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 96,445 | $1,442,817 | dollars, detected | |
| Deere & Company | 244199105 | COM | 15,880 | $1,437,934 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,331 | $1,434,408 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 18,584 | $1,407,738 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 25,887 | $1,373,305 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,003 | $1,361,663 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 49,070 | $1,354,332 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 130,950 | $1,338,309 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 22,167 | $1,315,611 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,770 | $1,308,690 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,559 | $1,292,123 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,056 | $1,285,857 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,336 | $1,285,483 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 26,895 | $1,283,429 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,479 | $1,282,237 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,085 | $1,271,679 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 174,805 | $1,253,352 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 43,744 | $1,220,899 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 137,300 | $1,213,732 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,531 | $1,210,458 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,554 | $1,206,984 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 19,701 | $1,201,198 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 33,517 | $1,194,881 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,000 | $1,178,360 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 66,339 | $1,177,517 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,974 | $1,166,711 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,180 | $1,160,484 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 108,876 | $1,156,808 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 40,644 | $1,153,059 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,937 | $1,147,991 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,325 | $1,143,470 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,519 | $1,142,280 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,127 | $1,127,065 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,968 | $1,122,608 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 24,984 | $1,117,534 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 37,588 | $1,115,610 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 109,859 | $1,094,192 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,286 | $1,086,131 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 51,836 | $1,081,826 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 104,425 | $1,077,666 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,950 | $1,066,369 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,065 | $1,060,856 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,405 | $1,047,153 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,925 | $1,044,011 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 4,645 | $1,036,067 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 127,500 | $1,030,200 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,505 | $1,028,323 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,680 | $1,022,179 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 104,514 | $1,007,518 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,012 | $1,004,343 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 20,210 | $998,980 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,301 | $960,424 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 14,604 | $931,168 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,000 | $924,300 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 60,482 | $923,560 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,282 | $914,706 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,725 | $910,594 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 35,308 | $905,660 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 60,438 | $898,713 | dollars, detected | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 26,410 | $893,186 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,045 | $882,109 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,041 | $869,349 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 15,596 | $858,226 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,194 | $857,955 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 27,958 | $845,450 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,725 | $836,014 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,684 | $833,918 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 31,520 | $833,799 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,200 | $806,112 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,620 | $792,820 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,159 | $787,864 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,320 | $783,209 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,511 | $778,684 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,675 | $771,691 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,931 | $765,666 | dollars, detected | |
| CORNING INC | 219350105 | COM | 34,383 | $754,718 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,994 | $752,148 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,897 | $750,335 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 35,525 | $750,288 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 86,130 | $745,025 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,300 | $740,220 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 56,050 | $732,013 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,092 | $730,451 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 6,214 | $726,168 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,049 | $719,408 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 22,089 | $714,573 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 70,865 | $712,902 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,960 | $711,194 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 50,356 | $710,527 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,680 | $704,740 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,250 | $702,740 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,583 | $695,630 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,992 | $692,084 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,223 | $691,431 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,527 | $689,171 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,586 | $684,748 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 8,439 | $684,234 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,257 | $679,360 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,777 | $672,007 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,990 | $666,387 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 13,600 | $662,864 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,287 | $659,397 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,455 | $654,549 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,490 | $654,084 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 36,050 | $650,703 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,129 | $645,371 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,357 | $644,642 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,200 | $641,934 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,851 | $637,795 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 24,900 | $637,191 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,215 | $635,817 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,450 | $629,909 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 8,163 | $628,418 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 6,839 | $625,053 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,631 | $624,354 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,633 | $622,637 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,242 | $616,811 | dollars, detected | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 30,005 | $616,003 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 16,646 | $615,070 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,924 | $612,818 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,227 | $611,348 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,960 | $610,670 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 20,982 | $589,590 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 23,200 | $579,304 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 28,488 | $576,882 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,800 | $572,890 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,660 | $569,777 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 38,656 | $553,940 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,925 | $552,321 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,122 | $549,249 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,014 | $539,377 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,150 | $532,713 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,070 | $522,029 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,047 | $516,813 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,661 | $510,166 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,300 | $507,703 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,193 | $504,669 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,670 | $504,393 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,490 | $502,341 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,140 | $500,482 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 12,365 | $493,625 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 10,270 | $488,236 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,073 | $484,987 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,920 | $478,545 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,145 | $477,338 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 21,251 | $469,010 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,970 | $460,514 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 6,124 | $459,545 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 9,511 | $457,184 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,785 | $452,040 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,388 | $451,174 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 29,256 | $448,494 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,769 | $447,267 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,415 | $446,164 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 12,893 | $444,809 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,256 | $444,112 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 7,139 | $443,617 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 14,215 | $440,807 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,226 | $440,687 | dollars, detected | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 8,601 | $440,027 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $439,069 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,450 | $435,362 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,295 | $434,062 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,979 | $431,392 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 16,203 | $428,738 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 21,869 | $427,983 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 18,965 | $427,661 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 5,700 | $424,365 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,018 | $424,322 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,230 | $417,899 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,144 | $415,018 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,649 | $412,329 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,522 | $410,096 | dollars, detected | |
| IJH | 464287507 | COM | 2,836 | $405,775 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $404,472 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 11,040 | $402,739 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,812 | $402,206 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,450 | $400,545 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,745 | $400,525 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 2,343 | $396,482 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,485 | $393,164 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $392,100 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23,275 | $390,555 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,331 | $390,127 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,578 | $386,287 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 29,191 | $382,698 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,330 | $382,332 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 4,117 | $380,781 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 4,382 | $380,025 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 15,975 | $378,767 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,469 | $377,582 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 38,038 | $376,576 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 7,424 | $376,545 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,411 | $373,568 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,671 | $371,292 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,349 | $370,904 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,360 | $370,709 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,397 | $370,687 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20,240 | $370,392 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,662 | $363,014 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 112,700 | $362,894 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,800 | $362,304 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,800 | $358,784 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 11,106 | $357,946 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 12,980 | $357,339 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,000 | $357,280 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 8,918 | $356,274 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,979 | $353,654 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,266 | $353,447 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 9,688 | $350,706 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,840 | $350,108 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,616 | $349,165 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,482 | $348,610 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 13,148 | $346,581 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,177 | $344,505 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,590 | $343,371 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,778 | $342,965 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,304 | $338,720 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $338,645 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 7,650 | $338,589 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,972 | $337,902 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,357 | $336,758 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 7,767 | $334,758 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,750 | $330,338 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,735 | $327,035 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,110 | $323,678 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $319,178 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 25,350 | $315,354 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,075 | $311,454 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,935 | $310,767 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,208 | $307,158 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 8,592 | $305,446 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,622 | $304,184 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,091 | $304,124 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,071 | $303,914 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,300 | $303,765 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,700 | $302,643 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 9,209 | $302,516 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,538 | $300,245 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $298,998 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,653 | $296,625 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,098 | $296,200 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 12,050 | $294,382 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,705 | $291,707 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,620 | $291,060 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,737 | $290,843 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $289,349 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 4,562 | $285,901 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,725 | $283,330 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $282,800 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,043 | $281,022 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,400 | $278,300 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,321 | $277,945 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,554 | $275,570 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,012 | $275,130 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 5,300 | $273,268 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,877 | $272,361 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,518 | $269,885 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,903 | $269,631 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,989 | $268,728 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,112 | $267,767 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,535 | $267,696 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,400 | $265,506 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,588 | $264,642 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,925 | $264,555 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,692 | $262,832 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,450 | $262,446 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,500 | $261,625 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,700 | $261,387 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-14-000005 | this filing | 2014-07-25 | acceptance time not in the bulk data set |