13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 594 holding rows worth $6,196,859,249.
- Accession
- 0000887777-15-000001
- Filer
- CIK 887777
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 594 entries on the cover page, a total value of $6,196,859,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,196,859,249 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 | 311,026 | $212,380,994 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,953,988 | $161,301,731 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,238,733 | $149,054,843 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,900,634 | $145,408,758 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,195,700 | $118,194,956 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,046,769 | $109,460,618 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,779,079 | $107,563,131 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,946,456 | $106,704,725 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,149,311 | $106,253,808 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,639,261 | $91,964,126 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 590,290 | $88,632,044 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,604,247 | $86,035,792 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,156,646 | $81,080,854 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 823,998 | $77,917,251 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 656,822 | $73,472,109 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 654,939 | $73,471,003 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,166,824 | $73,019,868 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,281,028 | $69,316,427 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 541,693 | $68,074,605 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 4,270,796 | $67,435,870 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,420,270 | $67,319,792 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 802,058 | $66,867,602 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,208,674 | $64,802,483 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,705,068 | $64,600,584 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 634,930 | $64,115,240 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 746,614 | $63,992,290 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 593,664 | $63,522,082 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 555,523 | $62,396,315 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,753,384 | $60,404,094 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,406,180 | $59,495,469 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 645,521 | $58,200,173 | dollars, detected | |
| Apple Inc | 037833100 | COM | 522,823 | $57,709,203 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 172,347 | $53,487,891 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,446,948 | $53,334,500 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 616,536 | $52,202,103 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 575,380 | $51,387,216 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,226,917 | $51,150,173 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,371,702 | $51,041,031 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 484,152 | $50,923,107 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 543,147 | $48,149,982 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 645,022 | $47,273,632 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,548,840 | $47,038,271 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 593,243 | $45,620,363 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 844,875 | $45,158,569 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 454,725 | $42,830,523 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 585,239 | $42,658,071 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,010,013 | $42,642,731 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 332,614 | $42,631,136 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 814,806 | $42,003,249 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 362,630 | $41,702,404 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 510,928 | $41,615,088 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 879,496 | $41,142,825 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 333,545 | $39,848,589 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 457,473 | $39,287,773 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 452,469 | $39,229,062 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 237,045 | $38,951,280 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 243,490 | $38,785,522 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 670,165 | $38,541,196 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 445,613 | $38,059,806 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,128,974 | $38,023,829 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 144,569 | $37,906,098 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,083,472 | $37,824,023 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 721,946 | $37,541,201 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 285,429 | $36,806,052 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 646,481 | $36,713,671 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 495,611 | $36,645,468 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 281,253 | $36,439,144 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 254,218 | $36,381,138 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 386,651 | $36,229,210 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 732,145 | $36,072,784 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 423,620 | $34,758,044 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 666,354 | $34,363,876 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 562,031 | $34,334,460 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 458,013 | $34,044,077 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 327,158 | $34,001,487 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 642,165 | $31,992,660 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 796,031 | $31,944,724 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 621,047 | $31,387,715 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 215,577 | $31,079,728 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 900,852 | $30,376,729 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 560,367 | $30,058,086 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 437,614 | $29,740,247 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 388,431 | $29,466,411 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 546,712 | $28,817,190 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 265,502 | $28,719,322 | dollars, detected | |
| 38259p508 | COM | 53,386 | $28,329,815 | dollars, detected | ||
| ILLINOIS TOOL WKS INC | 452308109 | COM | 296,239 | $28,053,809 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 52,543 | $27,658,635 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 244,040 | $27,239,745 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 752,355 | $27,114,874 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 548,194 | $26,888,916 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 297,396 | $26,842,977 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 231,729 | $26,437,924 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 735,412 | $25,974,752 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 600,999 | $25,933,107 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 510,585 | $25,411,815 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 710,285 | $24,881,284 | dollars, detected | |
| PALL CORP | 696429307 | COM | 237,307 | $24,017,850 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 879,266 | $19,968,131 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236,992 | $19,103,943 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241,803 | $19,056,525 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 847,931 | $18,375,001 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 811,912 | $17,943,255 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 184,993 | $17,054,505 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 861,460 | $17,005,220 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 152,733 | $16,698,319 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,560 | $16,502,881 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 339,177 | $15,754,779 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 262,899 | $15,229,739 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 155,759 | $14,188,120 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 212,989 | $13,633,426 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 501,118 | $13,505,130 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 217,335 | $13,418,263 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 216,340 | $13,008,524 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 758,974 | $12,591,379 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 92,466 | $12,589,246 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 348,329 | $12,285,564 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 106,530 | $11,162,213 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 318,938 | $10,987,414 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200,712 | $9,999,447 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,052 | $9,129,164 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 371,133 | $8,112,967 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 113,224 | $7,789,818 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,861 | $7,441,558 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,205 | $7,435,135 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 92,167 | $7,377,968 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,755 | $7,367,402 | dollars, detected | |
| Intel Corp | 458140100 | COM | 188,618 | $6,844,945 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 203,101 | $6,822,153 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 217,286 | $6,768,457 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 80,902 | $6,758,529 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,612 | $6,703,440 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,422 | $6,509,156 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 93,340 | $6,446,042 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 160,952 | $6,259,434 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 58,442 | $6,034,130 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,689 | $6,031,676 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 239,222 | $5,839,409 | dollars, detected | |
| VWO | 922042858 | SHS | 140,842 | $5,636,497 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 307,402 | $5,499,420 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,056 | $5,436,813 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $5,424,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,757 | $5,289,418 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,894 | $5,070,332 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 299,551 | $5,029,455 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 599,224 | $5,015,505 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 30,930 | $4,962,471 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 71,285 | $4,958,617 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 138,004 | $4,871,538 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 108,385 | $4,766,753 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 103,391 | $4,654,647 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 70,258 | $4,597,689 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,037 | $4,458,451 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 678,410 | $4,396,097 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 86,443 | $4,329,917 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 78,465 | $4,312,436 | dollars, detected | |
| American Express Company | 025816109 | COM | 46,346 | $4,312,048 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 46,498 | $4,256,006 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 94,094 | $4,231,396 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,970 | $4,098,098 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 240,393 | $4,021,775 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 62,712 | $3,929,557 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 182,305 | $3,850,282 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,595 | $3,845,208 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,570 | $3,843,165 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114,050 | $3,755,676 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 87,585 | $3,751,274 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 88,980 | $3,728,259 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 42,980 | $3,703,157 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 35,218 | $3,696,789 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,858 | $3,464,752 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 494,876 | $3,464,129 | dollars, detected | |
| Southern Company | 842587107 | COM | 69,708 | $3,423,357 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 151,947 | $3,417,288 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,179 | $3,410,233 | dollars, detected | |
| Boeing Company | 097023105 | COM | 25,852 | $3,360,243 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 137,160 | $3,295,963 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 33,832 | $3,258,390 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 272,829 | $3,178,458 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,885 | $3,149,406 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 71,856 | $3,145,142 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 68,342 | $3,134,145 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 304,252 | $3,082,073 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,531 | $3,081,082 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 61,373 | $3,030,599 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 82,674 | $2,995,286 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 81,690 | $2,965,359 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 130,350 | $2,922,447 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 24,317 | $2,896,942 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,876 | $2,860,823 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,804 | $2,831,940 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 36,870 | $2,643,574 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 167,428 | $2,595,141 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 36,175 | $2,594,471 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 98,588 | $2,539,627 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 55,366 | $2,525,254 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 24,917 | $2,489,755 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,108 | $2,487,439 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 61,465 | $2,424,180 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,100 | $2,386,597 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,471 | $2,357,749 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,958 | $2,337,323 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 175,715 | $2,301,869 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 53,450 | $2,245,969 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 115,767 | $2,221,569 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,970 | $2,220,428 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 77,328 | $2,195,342 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 36,162 | $2,184,167 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,081 | $2,131,078 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,277 | $2,106,108 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 24,831 | $2,097,971 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 23,550 | $2,091,947 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 44,415 | $2,082,619 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 66,634 | $2,053,646 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 29,625 | $2,043,829 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,232 | $2,016,680 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,500 | $1,991,210 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 139,863 | $1,932,904 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,226 | $1,911,349 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 102,112 | $1,891,114 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96,000 | $1,878,720 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 17,880 | $1,866,493 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 34,577 | $1,842,885 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 29,256 | $1,841,356 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 194,539 | $1,748,906 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,515 | $1,745,183 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 21,850 | $1,737,512 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,284 | $1,737,031 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 91,450 | $1,726,576 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 30,969 | $1,700,786 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 35,400 | $1,694,952 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,933 | $1,649,631 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 2,202,091 | $1,629,547 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 40,756 | $1,617,606 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,900 | $1,613,346 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 56,257 | $1,571,245 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 29,682 | $1,564,835 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,250 | $1,543,716 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,413 | $1,533,527 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,557 | $1,532,249 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 33,990 | $1,527,851 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,880 | $1,512,421 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 57,100 | $1,478,319 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 49,332 | $1,467,136 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,233 | $1,451,717 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,486 | $1,441,651 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,326 | $1,416,335 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,214 | $1,373,463 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 51,025 | $1,359,306 | dollars, detected | |
| Deere & Company | 244199105 | COM | 15,360 | $1,358,911 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 177,605 | $1,335,590 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,095 | $1,331,814 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 50,984 | $1,318,956 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,310 | $1,312,799 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 18,106 | $1,300,373 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,445 | $1,297,373 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,139 | $1,293,368 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,777 | $1,291,729 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 25,850 | $1,269,235 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 59,609 | $1,255,366 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,465 | $1,251,746 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,126 | $1,246,773 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 31,613 | $1,245,850 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 19,185 | $1,231,869 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,556 | $1,198,950 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,800 | $1,198,876 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,112 | $1,196,208 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,862 | $1,173,265 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,850 | $1,171,366 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 126,500 | $1,158,740 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 4,440 | $1,142,900 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 66,069 | $1,119,209 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12,516 | $1,117,679 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 48,116 | $1,100,414 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,850 | $1,099,260 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,285 | $1,093,163 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,593 | $1,082,411 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20,828 | $1,068,903 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 39,951 | $1,036,728 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,612 | $1,028,418 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,476 | $1,012,516 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,534 | $994,281 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,441 | $968,255 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,250 | $966,810 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 37,500 | $960,750 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 99,164 | $956,936 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 18,680 | $943,527 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,675 | $942,523 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 59,182 | $940,402 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,596 | $939,489 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 35,300 | $934,744 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 45,761 | $928,493 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 12,708 | $917,514 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,844 | $914,674 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,426 | $898,871 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,317 | $895,177 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,192 | $886,436 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,552 | $879,419 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 93,815 | $875,294 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,713 | $870,276 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 15,614 | $851,093 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 35,317 | $850,424 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,002 | $850,032 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 97,800 | $831,300 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,125 | $830,156 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 27,958 | $822,804 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,838 | $810,906 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,307 | $804,255 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,025 | $803,171 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,083 | $796,180 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,476 | $788,369 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,904 | $787,493 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,042 | $786,302 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,875 | $784,225 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 32,429 | $777,647 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 16,230 | $771,899 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 81,300 | $771,537 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,000 | $764,375 | dollars, detected | |
| CORNING INC | 219350105 | COM | 32,785 | $751,760 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,325 | $745,534 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 50,756 | $744,594 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 73,950 | $738,761 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,142 | $731,745 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,332 | $728,308 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,185 | $727,269 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,795 | $710,446 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 85,631 | $705,598 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,640 | $702,313 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 37,710 | $693,110 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,279 | $674,454 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,377 | $674,268 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 50,947 | $670,463 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 6,428 | $669,887 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,671 | $667,996 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 14,200 | $663,992 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,500 | $656,890 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,303 | $655,665 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,130 | $653,274 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,692 | $643,466 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,800 | $627,760 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,576 | $620,922 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 45,247 | $619,431 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 15,160 | $612,919 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 15,307 | $608,300 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,880 | $603,995 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,526 | $598,863 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 129,428 | $588,897 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 27,226 | $588,354 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,130 | $585,428 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,227 | $579,016 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,325 | $575,107 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,265 | $574,738 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,278 | $564,559 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 18,022 | $550,564 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 21,655 | $550,037 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,351 | $549,634 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,595 | $548,694 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,056 | $548,576 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 19,151 | $541,782 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,670 | $539,362 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,950 | $536,928 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 9,549 | $536,463 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 35,541 | $535,247 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,031 | $532,908 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 88,130 | $529,661 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,882 | $526,768 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,148 | $523,449 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 63,200 | $522,665 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,225 | $522,041 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 6,567 | $521,451 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 13,373 | $521,280 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,636 | $506,483 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,376 | $502,429 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,241 | $502,007 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 2,343 | $498,098 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,048 | $496,038 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 13,539 | $491,209 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 429 | $489,150 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,200 | $478,764 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,972 | $472,744 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 18,965 | $472,608 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,189 | $469,705 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,036 | $465,020 | dollars, detected | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 48,859 | $464,161 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,790 | $457,820 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,212 | $457,169 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,144 | $455,758 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 12,385 | $444,250 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,540 | $442,891 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 16,646 | $441,785 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,896 | $441,600 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,147 | $436,671 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,700 | $431,642 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $428,966 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 23,045 | $426,792 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,405 | $426,217 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,018 | $423,770 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,945 | $417,622 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,475 | $416,885 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,520 | $415,936 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 31,549 | $415,815 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,350 | $410,597 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,948 | $407,733 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,339 | $406,219 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $403,446 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,976 | $403,007 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 7,367 | $402,386 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,724 | $401,490 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 11,106 | $398,928 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,299 | $390,419 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,028 | $388,451 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,965 | $388,302 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,098 | $387,023 | dollars, detected | |
| IJH | 464287507 | COM | 2,666 | $386,037 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,530 | $385,900 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,954 | $382,283 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 27,900 | $381,672 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,983 | $381,142 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 9,145 | $380,432 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,010 | $379,019 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 15,000 | $374,399 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,411 | $373,523 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,365 | $371,294 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,305 | $369,627 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,503 | $362,313 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,285 | $361,997 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,955 | $361,382 | dollars, detected | |
| ISHARES BAA-BA | 46432F107 | COM | 6,818 | $360,468 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,803 | $357,001 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,614 | $356,573 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,100 | $355,971 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,877 | $355,879 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,207 | $352,392 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,627 | $350,623 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,310 | $350,350 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 12,540 | $349,239 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,750 | $348,188 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,493 | $346,926 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $344,417 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,528 | $342,679 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 11,515 | $342,341 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 14,000 | $340,060 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 7,650 | $339,584 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,010 | $339,339 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,141 | $337,119 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,432 | $336,447 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 5,534 | $335,526 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,036 | $334,469 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,390 | $324,787 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,815 | $322,852 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,446 | $321,605 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 13,885 | $316,293 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,294 | $314,877 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,135 | $312,600 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,378 | $311,942 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,300 | $309,025 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,208 | $307,907 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,171 | $307,062 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,346 | $306,766 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,855 | $303,851 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,276 | $303,812 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,781 | $302,982 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,775 | $300,810 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,590 | $298,869 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 5,300 | $298,761 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,422 | $296,865 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 17,164 | $296,589 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,350 | $295,365 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 93,200 | $293,580 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,939 | $293,565 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,819 | $292,822 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,535 | $291,069 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,635 | $290,731 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,103 | $289,709 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $286,600 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,975 | $285,839 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,200 | $285,642 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,695 | $285,454 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,227 | $283,829 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 16,090 | $282,203 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,554 | $280,102 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,900 | $274,988 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 9,750 | $272,903 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 17,050 | $271,436 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,465 | $271,203 | dollars, detected | |
| VALLEY FINL CORP VA | 919629105 | COM | 13,600 | $269,416 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 4,617 | $267,878 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,791 | $267,020 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,475 | $264,221 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,275 | $263,451 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,777 | $262,680 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,575 | $261,607 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,712 | $261,544 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 3,798 | $261,530 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 51,500 | $260,590 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,470 | $258,923 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,220 | $257,197 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,494 | $254,713 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,381 | $254,420 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 9,500 | $254,030 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-15-000001 | this filing | 2015-02-04 | acceptance time not in the bulk data set |