13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-10, with 585 holding rows worth $5,728,948,348.
- Accession
- 0000887777-14-000034
- Filer
- CIK 887777
- Filed
- 2014-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 585 entries on the cover page, a total value of $5,728,948,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,728,948,348 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 | 308,733 | $196,400,498 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,940,609 | $158,392,539 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,883,957 | $129,662,702 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,049,538 | $111,870,278 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,173,481 | $109,872,985 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,157,029 | $108,818,543 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,293,048 | $106,512,080 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,943,084 | $100,787,743 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,636,314 | $93,162,357 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,773,459 | $89,559,657 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 595,247 | $82,227,421 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 652,519 | $77,858,534 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 4,821,450 | $77,577,134 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 823,209 | $76,632,495 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,133,927 | $72,310,506 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,167,827 | $70,349,887 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 803,165 | $66,726,929 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,277,479 | $66,198,955 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 665,927 | $65,920,118 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 544,298 | $65,108,874 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,070,163 | $63,968,032 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 654,141 | $61,999,484 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 552,496 | $61,244,180 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,431,347 | $61,196,994 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,633,140 | $57,943,807 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 756,179 | $57,454,481 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 173,327 | $55,887,558 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,048,636 | $53,585,278 | dollars, detected | |
| Apple Inc | 037833100 | COM | 528,527 | $53,249,095 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 489,825 | $51,568,776 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,551,781 | $51,025,465 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 654,857 | $50,620,446 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,313,692 | $50,366,932 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,715,295 | $47,582,275 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 581,705 | $47,304,272 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 649,721 | $46,630,443 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 928,364 | $46,408,905 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,216,496 | $45,314,491 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,040,338 | $44,380,837 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 553,791 | $44,278,356 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 625,349 | $44,168,400 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 314,343 | $44,152,618 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 674,034 | $43,529,116 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 501,915 | $43,255,008 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 509,988 | $42,533,033 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,054,682 | $41,870,884 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 459,661 | $40,923,621 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 584,699 | $40,396,872 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 458,214 | $39,644,675 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 367,239 | $38,780,479 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 629,931 | $37,342,319 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 393,351 | $37,293,618 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 286,480 | $36,955,909 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 680,109 | $36,555,885 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,141,267 | $36,452,064 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 496,022 | $35,594,555 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 596,010 | $35,104,989 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 466,184 | $34,856,585 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 806,703 | $34,171,939 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 259,376 | $34,030,131 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 501,163 | $33,983,863 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,384,751 | $33,607,907 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 728,577 | $33,470,816 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 437,643 | $33,466,577 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 235,185 | $33,320,990 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 702,286 | $33,000,419 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 288,992 | $32,988,400 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 648,990 | $32,988,162 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 322,610 | $32,806,211 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 556,568 | $32,420,106 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 427,739 | $32,277,161 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,242,192 | $32,011,288 | dollars, detected | |
| 38259p508 | COM | 53,933 | $31,734,717 | dollars, detected | ||
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,520,543 | $31,612,089 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 328,983 | $31,394,865 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 146,102 | $31,173,828 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 53,936 | $31,140,489 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 382,606 | $30,949,029 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 251,361 | $30,452,385 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 265,063 | $29,822,267 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 540,663 | $29,347,173 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 217,997 | $28,771,203 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 781,586 | $27,722,838 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 433,845 | $27,492,733 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 261,909 | $26,615,150 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 227,764 | $26,283,940 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 752,784 | $25,730,172 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 234,259 | $25,168,787 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,078,355 | $25,082,537 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 803,055 | $24,902,726 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293,989 | $24,892,045 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 291,700 | $24,625,311 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 430,799 | $24,542,619 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 244,826 | $23,539,993 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 474,895 | $23,388,579 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 425,650 | $22,001,849 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 600,037 | $20,635,272 | dollars, detected | |
| PALL CORP | 696429307 | COM | 226,847 | $18,987,094 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 834,149 | $18,985,231 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 825,309 | $17,942,218 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,045,413 | $17,939,287 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 788,536 | $17,600,124 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152,986 | $17,073,230 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 351,380 | $16,578,108 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 225,534 | $15,823,484 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 338,023 | $15,670,766 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 140,990 | $15,411,660 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 171,698 | $15,049,330 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 485,752 | $14,805,721 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 240,403 | $14,159,719 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 157,857 | $13,218,973 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 238,548 | $12,459,362 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 320,584 | $11,951,372 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 218,534 | $11,781,168 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 298,528 | $11,284,358 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 86,106 | $10,028,766 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,867 | $9,609,472 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 507,415 | $9,316,139 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 739,092 | $8,802,586 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 223,335 | $8,672,098 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172,111 | $7,564,257 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 94,118 | $7,201,873 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205,542 | $7,042,900 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 197,753 | $6,968,828 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 183,804 | $6,839,343 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 89,695 | $6,825,772 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 35,625 | $6,762,694 | dollars, detected | |
| Intel Corp | 458140100 | COM | 190,909 | $6,647,452 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 87,171 | $6,606,690 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,043 | $6,479,804 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 359,912 | $6,410,033 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 116,018 | $6,139,655 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 207,576 | $6,138,025 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 82,046 | $6,134,590 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,094 | $6,132,136 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,992 | $6,049,824 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,806 | $6,007,052 | dollars, detected | |
| VWO | 922042858 | SHS | 139,140 | $5,803,540 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 73,141 | $5,786,938 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 772,610 | $5,779,123 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 90,256 | $5,213,180 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 66,305 | $5,118,746 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,969 | $5,052,404 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,765 | $4,721,357 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 46,513 | $4,606,230 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 77,266 | $4,579,556 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 267,867 | $4,567,127 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 303,705 | $4,464,468 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 78,954 | $4,453,027 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 576,555 | $4,324,163 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 81,215 | $4,293,837 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 101,791 | $4,233,485 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 124,101 | $4,051,898 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 164,523 | $3,994,614 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 560,751 | $3,986,941 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 444,085 | $3,970,120 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,927 | $3,949,429 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,114 | $3,946,673 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,981 | $3,937,625 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,511 | $3,673,696 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 95,351 | $3,650,053 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 69,085 | $3,622,843 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 75,115 | $3,613,010 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 150,750 | $3,593,880 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 42,145 | $3,532,935 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,098 | $3,471,157 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 163,600 | $3,458,504 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 177,524 | $3,443,966 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 90,279 | $3,433,308 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,820 | $3,422,435 | dollars, detected | |
| Boeing Company | 097023105 | COM | 26,223 | $3,340,286 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 113,749 | $3,339,681 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 35,644 | $3,269,942 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,183 | $3,241,737 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 79,695 | $3,128,841 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 72,397 | $3,095,702 | dollars, detected | |
| Southern Company | 842587107 | COM | 70,245 | $3,066,187 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,904 | $3,059,071 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 40,630 | $3,003,370 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,116 | $2,937,851 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 79,813 | $2,896,414 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 62,373 | $2,852,317 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 61,798 | $2,840,876 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 35,677 | $2,839,544 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 88,481 | $2,836,695 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,558 | $2,821,334 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,534 | $2,809,234 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 99,095 | $2,783,579 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 287,355 | $2,752,861 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 149,072 | $2,744,416 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 24,951 | $2,705,167 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,157 | $2,620,729 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 171,757 | $2,540,286 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25,915 | $2,413,200 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,876 | $2,381,735 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,450 | $2,355,893 | dollars, detected | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 178,983 | $2,346,467 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 177,186 | $2,329,998 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 54,750 | $2,280,885 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 2,188,591 | $2,276,135 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,220 | $2,266,648 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,108 | $2,210,948 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 213,345 | $2,186,786 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 82,025 | $2,185,146 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 94,357 | $2,169,265 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,115 | $2,101,827 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 32,325 | $2,096,276 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,042,839 | $2,085,678 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 33,011 | $2,045,031 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,100 | $2,028,861 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 24,341 | $1,976,489 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,904 | $1,922,110 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 139,848 | $1,892,142 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 37,239 | $1,847,403 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,365 | $1,846,753 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 95,100 | $1,845,891 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,232 | $1,844,043 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61,131 | $1,829,651 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 66,602 | $1,814,893 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 82,576 | $1,809,240 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 66,669 | $1,762,728 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 17,575 | $1,751,700 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 32,282 | $1,725,796 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 56,179 | $1,631,441 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 42,776 | $1,623,349 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,683 | $1,622,148 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 55,667 | $1,611,563 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,728 | $1,607,689 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,607 | $1,594,584 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,859 | $1,582,386 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 53,448 | $1,563,893 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 28,284 | $1,561,217 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,039 | $1,515,262 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 28,257 | $1,493,315 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 140,714 | $1,487,347 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 24,539 | $1,470,137 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 24,121 | $1,449,913 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,794 | $1,446,849 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 34,335 | $1,436,233 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,159 | $1,419,343 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,448 | $1,383,626 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 56,100 | $1,346,400 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,327 | $1,339,229 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 16,613 | $1,334,522 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 25,615 | $1,319,941 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 49,196 | $1,315,993 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,650 | $1,305,285 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,639 | $1,252,806 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,696 | $1,237,181 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 30,127 | $1,227,675 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,840 | $1,216,204 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 18,148 | $1,205,027 | dollars, detected | |
| Deere & Company | 244199105 | COM | 14,384 | $1,179,376 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 117,625 | $1,178,603 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,634 | $1,176,027 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,519 | $1,174,454 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,054 | $1,171,835 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,850 | $1,165,630 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,461 | $1,161,011 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,361 | $1,152,955 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 237,405 | $1,149,040 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 134,050 | $1,140,766 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,200 | $1,130,372 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 43,969 | $1,113,295 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,496 | $1,109,539 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,843 | $1,105,640 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 4,540 | $1,095,411 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,750 | $1,095,375 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,665 | $1,095,101 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 22,975 | $1,092,002 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,325 | $1,078,082 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,595 | $1,066,030 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 68,669 | $1,062,996 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,925 | $1,060,189 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 20,385 | $1,060,020 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,176 | $1,053,680 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,687 | $1,041,991 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,393 | $1,019,083 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 47,123 | $1,006,406 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,098 | $1,004,408 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 106,664 | $1,003,712 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 29,941 | $989,240 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,735 | $981,471 | dollars, detected | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 28,535 | $954,781 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,866 | $945,332 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 87,432 | $942,519 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 60,482 | $928,399 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,033 | $924,310 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,000 | $920,700 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 91,578 | $906,622 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,064 | $897,678 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,800 | $881,496 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,725 | $878,437 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 14,107 | $873,938 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 127,500 | $851,700 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 24,682 | $845,112 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,875 | $836,831 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 16,271 | $835,376 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 27,958 | $834,546 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,370 | $831,945 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,897 | $827,956 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $827,600 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 35,672 | $821,518 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,002 | $819,306 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 35,312 | $815,718 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,694 | $791,392 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,670 | $790,815 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,225 | $786,500 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 29,650 | $782,167 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,013 | $774,232 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,500 | $760,125 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,543 | $758,896 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 52,512 | $755,648 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,384 | $755,259 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,760 | $750,491 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 35,525 | $748,867 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 29,050 | $743,099 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,142 | $732,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,992 | $724,824 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,357 | $723,954 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 50,756 | $723,276 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,998 | $715,436 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 86,130 | $706,266 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 17,200 | $697,288 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 8,589 | $695,709 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,811 | $693,683 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,626 | $687,775 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,279 | $685,154 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,142 | $676,370 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,332 | $668,588 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,974 | $667,261 | dollars, detected | |
| CORNING INC | 219350105 | COM | 34,075 | $659,011 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 6,840 | $656,918 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,555 | $653,796 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,450 | $647,359 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 14,300 | $642,070 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 21,005 | $633,105 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,155 | $626,053 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,627 | $625,033 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,208 | $621,108 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 6,214 | $615,310 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,217 | $612,268 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 51,300 | $605,853 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,031 | $593,265 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,227 | $587,737 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,830 | $570,851 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 64,598 | $566,524 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,840 | $547,955 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,800 | $547,520 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 37,628 | $537,704 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,247 | $533,882 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,080 | $533,277 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,151 | $531,667 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,348 | $524,142 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,645 | $521,512 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,550 | $518,441 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,572 | $512,163 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 16,646 | $507,703 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 6,765 | $499,693 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,879 | $498,041 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 8,949 | $498,012 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,670 | $495,017 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,070 | $481,145 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,950 | $478,261 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,376 | $477,817 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14,307 | $475,994 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,602 | $472,802 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,708 | $470,800 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $468,281 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 21,665 | $468,181 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 28,446 | $465,092 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,710 | $464,937 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 13,773 | $462,635 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,949 | $460,999 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,308 | $460,353 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 22,816 | $455,407 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,785 | $454,123 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 12,000 | $451,081 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,734 | $449,764 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,973 | $449,242 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,816 | $440,795 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 9,870 | $440,202 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,754 | $437,335 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,075 | $436,511 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 43,121 | $435,954 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,693 | $433,226 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 22,576 | $430,972 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,018 | $424,071 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 2,343 | $417,499 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 25,250 | $416,625 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 18,251 | $413,750 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,144 | $412,755 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 12,640 | $403,342 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,398 | $401,004 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,624 | $399,973 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,459 | $399,264 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,100 | $398,088 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,641 | $394,102 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,350 | $393,501 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,912 | $387,851 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,301 | $387,285 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 29,541 | $382,264 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,976 | $381,219 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,057 | $380,371 | dollars, detected | |
| IJH | 464287507 | COM | 2,771 | $378,907 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 15,000 | $374,550 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 10,440 | $371,977 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,411 | $371,671 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,520 | $370,618 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 13,048 | $370,563 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,700 | $368,480 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,530 | $367,286 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,900 | $366,400 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $366,385 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,912 | $361,935 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,201 | $357,919 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 13,489 | $357,462 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,360 | $357,422 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,810 | $349,648 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,141 | $347,489 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 4,117 | $345,581 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 39,038 | $344,706 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 297 | $344,098 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,166 | $342,276 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,090 | $340,358 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,577 | $337,676 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 11,106 | $337,622 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,750 | $337,388 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 4,382 | $337,186 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,031 | $333,032 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 12,418 | $332,306 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,025 | $328,831 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 15,475 | $328,225 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 6,122 | $327,527 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,300 | $327,231 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,955 | $324,217 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,120 | $323,988 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,378 | $322,492 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 12,380 | $320,642 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 965 | $319,232 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 7,546 | $317,838 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 93,200 | $315,948 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,715 | $315,835 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 7,650 | $313,191 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,443 | $311,474 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,107 | $310,323 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,843 | $308,909 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,950 | $306,729 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,620 | $305,059 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 18,678 | $304,862 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,208 | $303,993 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,141 | $303,171 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,935 | $302,900 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,815 | $302,838 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $301,818 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,528 | $301,429 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $300,342 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,110 | $299,172 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,171 | $298,926 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,503 | $296,925 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,721 | $295,724 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,485 | $295,456 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,111 | $292,901 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 117,700 | $290,719 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 26,900 | $289,444 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,775 | $289,433 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,493 | $283,728 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,775 | $282,197 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $276,800 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,500 | $276,780 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 10,880 | $276,677 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,731 | $276,072 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,725 | $274,743 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 12,050 | $274,499 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,939 | $272,139 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 9,750 | $268,028 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,925 | $267,993 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 8,592 | $267,555 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 10,283 | $267,260 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,590 | $266,587 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,535 | $266,276 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,850 | $266,035 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 4,262 | $265,821 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,718 | $265,495 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,972 | $263,914 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,419 | $263,885 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 12,400 | $261,888 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,043 | $261,639 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 7,600 | $261,136 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,300 | $260,633 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,712 | $259,893 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,365 | $259,370 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,250 | $259,338 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,554 | $257,516 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,068 | $257,363 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,740 | $257,122 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,494 | $255,761 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,200 | $253,864 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,375 | $252,326 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,500 | $248,360 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-14-000034 | this filing | 2014-10-10 | acceptance time not in the bulk data set |