13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-24, with 612 holding rows worth $6,507,003,195.
- Accession
- 0000887777-15-000006
- Filer
- CIK 887777
- Filed
- 2015-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 612 entries on the cover page, a total value of $6,507,003,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,507,003,195 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 | 318,246 | $244,718,444 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,065,780 | $162,824,789 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,963,797 | $158,889,141 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,222,213 | $153,354,919 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,158,307 | $116,446,769 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,222,447 | $115,093,388 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,062,312 | $106,868,539 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,960,778 | $106,666,332 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,662,790 | $100,731,829 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,132,359 | $96,250,476 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,693,880 | $91,645,175 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 584,971 | $84,423,015 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 539,781 | $83,347,508 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,226,192 | $81,811,501 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,179,927 | $80,235,034 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 826,355 | $79,016,034 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,474,719 | $77,835,680 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 617,504 | $77,620,305 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 652,706 | $75,537,696 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 661,703 | $69,465,532 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 558,400 | $68,074,513 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,831,713 | $67,333,774 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,301,417 | $67,049,014 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,418,429 | $66,567,252 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 177,840 | $66,174,264 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 552,956 | $63,744,768 | dollars, detected | |
| Apple Inc | 037833100 | COM | 509,205 | $63,360,378 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 737,401 | $62,605,324 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,542,252 | $59,870,216 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 4,340,317 | $56,076,896 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 574,298 | $53,806,009 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 607,402 | $52,704,272 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 684,482 | $51,562,017 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 446,919 | $50,801,283 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,527,282 | $50,278,114 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 527,178 | $49,929,028 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 943,290 | $49,088,812 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,637,798 | $48,274,094 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 820,137 | $47,141,475 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 483,630 | $47,124,950 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 441,961 | $46,640,144 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 442,076 | $46,369,359 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 913,198 | $44,408,830 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 618,597 | $43,839,954 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,201,832 | $43,374,108 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 628,505 | $43,052,597 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,022,323 | $42,998,922 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 687,288 | $42,818,056 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 357,931 | $41,949,457 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 847,182 | $41,884,674 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 593,838 | $41,604,290 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,021,292 | $41,413,397 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,096,192 | $41,107,182 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 368,248 | $40,717,177 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 851,075 | $40,621,810 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 426,877 | $40,425,241 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 244,238 | $40,287,045 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 241,552 | $38,612,087 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 460,974 | $38,463,689 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 585,640 | $38,306,701 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 462,414 | $38,033,530 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 933,804 | $37,963,800 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 444,294 | $37,809,419 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 753,436 | $37,686,889 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,168,602 | $37,477,072 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 331,681 | $37,327,373 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,337,042 | $36,598,078 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 949,639 | $36,276,210 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 656,482 | $36,073,686 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 503,984 | $36,019,744 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 333,071 | $35,492,046 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,051,846 | $35,247,359 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 743,100 | $35,222,919 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 580,530 | $34,408,003 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 694,180 | $34,389,677 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 818,052 | $34,063,685 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 283,580 | $33,683,595 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 277,654 | $33,523,990 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 595,557 | $33,339,281 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 164,904 | $32,753,232 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 321,525 | $32,445,087 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 562,808 | $31,854,933 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 454,099 | $30,851,486 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 630,605 | $30,527,588 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 551,695 | $30,365,293 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 683,350 | $30,340,751 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 218,414 | $30,280,864 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 273,361 | $29,864,667 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 428,828 | $29,734,934 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 305,541 | $29,680,300 | dollars, detected | |
| 38259p508 | COM | 53,052 | $29,427,944 | dollars, detected | ||
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 581,068 | $29,425,284 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,198 | $29,334,252 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 51,866 | $28,422,568 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 678,104 | $28,358,330 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 403,577 | $27,951,762 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 559,226 | $26,580,032 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 783,184 | $26,033,027 | dollars, detected | |
| PALL CORP | 696429307 | COM | 257,829 | $25,883,469 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 503,262 | $25,842,504 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 817,013 | $25,458,111 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 201,991 | $24,820,654 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 757,358 | $24,424,794 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 271,814 | $23,218,310 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 958,516 | $21,882,920 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 851,303 | $21,478,375 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 210,538 | $20,413,764 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 889,258 | $19,768,205 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 349,482 | $18,983,862 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 869,359 | $18,847,703 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 252,696 | $18,446,829 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 717,896 | $18,083,800 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 160,620 | $17,775,807 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 107,944 | $15,071,141 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 739,827 | $14,160,289 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 581,580 | $13,963,736 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,612 | $13,545,538 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 344,192 | $13,268,602 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 160,439 | $13,146,361 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 204,289 | $12,206,268 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,903 | $11,608,546 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 358,808 | $11,036,934 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 201,753 | $10,660,628 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 530,009 | $10,043,671 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,635 | $10,040,708 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142,002 | $9,034,196 | dollars, detected | |
| VWO | 922042858 | SHS | 214,679 | $8,773,931 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 359,912 | $8,349,958 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,954 | $8,100,621 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 99,566 | $8,069,824 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 100,947 | $7,509,469 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 213,960 | $7,443,657 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,464 | $7,321,772 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,755 | $7,251,660 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 515,300 | $7,239,965 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 146,015 | $6,886,066 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,722,034 | $6,612,611 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 159,418 | $6,550,483 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 233,305 | $6,446,217 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 195,733 | $6,390,667 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 161,175 | $6,284,200 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 77,402 | $5,942,894 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,196 | $5,934,291 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,482 | $5,578,066 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,555 | $5,509,433 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 84,377 | $5,372,284 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 264,664 | $5,322,393 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 290,374 | $5,313,853 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 85,037 | $5,294,409 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 60,335 | $5,256,054 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 183,274 | $5,228,807 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $5,220,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 162,477 | $5,080,659 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,116 | $5,046,566 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 30,438 | $4,885,277 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 86,209 | $4,869,084 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,389 | $4,852,290 | dollars, detected | |
| Boeing Company | 097023105 | COM | 31,439 | $4,718,365 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 101,315 | $4,693,909 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 216,428 | $4,615,327 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 297,098 | $4,572,345 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 77,109 | $4,513,934 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 638,910 | $4,427,646 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 53,989 | $4,320,778 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 253,395 | $4,178,484 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 49,955 | $4,150,261 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,842 | $4,100,362 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 35,931 | $4,082,086 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 93,088 | $4,016,747 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,953 | $3,952,390 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114,551 | $3,882,139 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 43,740 | $3,778,699 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 90,424 | $3,690,203 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 83,830 | $3,671,754 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 275,449 | $3,624,909 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,390 | $3,624,600 | dollars, detected | |
| American Express Company | 025816109 | COM | 45,995 | $3,593,168 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 482,963 | $3,573,928 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98,496 | $3,503,503 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,225 | $3,468,805 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 33,333 | $3,440,248 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 140,709 | $3,389,678 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 166,726 | $3,332,853 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,260 | $3,321,531 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 272,231 | $3,296,717 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,923 | $3,280,094 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,365 | $3,171,373 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 87,020 | $3,147,499 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,876 | $3,094,222 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,238 | $3,067,458 | dollars, detected | |
| Southern Company | 842587107 | COM | 67,728 | $2,999,005 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,722 | $2,972,567 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 94,300 | $2,961,963 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 68,246 | $2,868,360 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 26,933 | $2,809,381 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 52,448 | $2,774,499 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 65,380 | $2,769,514 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,622 | $2,680,554 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 80,829 | $2,677,044 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 66,320 | $2,660,095 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 55,320 | $2,654,266 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 117,506 | $2,588,657 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 96,488 | $2,549,213 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,318 | $2,529,813 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 23,424 | $2,495,359 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 183,386 | $2,492,218 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,819 | $2,481,241 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,766 | $2,456,410 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,312 | $2,409,886 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 108,100 | $2,409,549 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 37,484 | $2,399,372 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 32,607 | $2,380,991 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 17,775 | $2,294,219 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,988 | $2,260,803 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,027 | $2,258,631 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 26,435 | $2,212,610 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,213 | $2,165,144 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 61,953 | $2,108,246 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 19,254 | $2,085,379 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 51,025 | $2,083,351 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,792 | $2,083,163 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 19,725 | $2,063,432 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,075 | $2,039,649 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 125,568 | $2,026,675 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,232 | $1,976,163 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,634 | $1,957,024 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,153 | $1,939,170 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 35,223 | $1,936,891 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 74,756 | $1,936,180 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 139,743 | $1,935,445 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,818 | $1,926,775 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,020 | $1,919,383 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 35,152 | $1,874,653 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 66,457 | $1,858,802 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 32,617 | $1,798,175 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,650 | $1,768,466 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 90,350 | $1,766,343 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,665 | $1,709,472 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,800 | $1,706,892 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,557 | $1,693,801 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 21,710 | $1,664,289 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,132 | $1,629,365 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,628 | $1,620,345 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,681 | $1,602,729 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,587 | $1,576,806 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 70,900 | $1,573,271 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 5,196 | $1,546,434 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,584 | $1,539,174 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,668 | $1,531,956 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 29,022 | $1,523,365 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 83,203 | $1,517,623 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 40,021 | $1,509,992 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 33,990 | $1,484,343 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,197 | $1,467,601 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,000 | $1,456,160 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 56,294 | $1,438,864 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,768 | $1,438,289 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,235 | $1,433,267 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 17,956 | $1,414,215 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 51,970 | $1,400,592 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,139 | $1,394,963 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,436 | $1,363,881 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,340 | $1,315,697 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 49,871 | $1,302,132 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 91,225 | $1,291,746 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,755 | $1,279,996 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 14,382 | $1,278,704 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,862 | $1,274,576 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 47,795 | $1,259,398 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,048 | $1,255,716 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,059 | $1,255,325 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 51,963 | $1,250,225 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,519 | $1,245,466 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 22,208 | $1,204,340 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,973 | $1,200,984 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,250 | $1,167,988 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 109,000 | $1,161,940 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,814 | $1,156,580 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,250 | $1,145,708 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 107,959 | $1,133,570 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,624 | $1,130,339 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 45,575 | $1,105,194 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,323 | $1,098,827 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,312 | $1,096,269 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,844 | $1,092,411 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 16,573 | $1,083,049 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,333 | $1,075,199 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,375 | $1,072,313 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,800 | $1,069,596 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,965 | $1,067,280 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 125,500 | $1,054,200 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,572 | $1,043,358 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 152,333 | $1,034,341 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,405 | $1,029,529 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,965 | $1,018,817 | dollars, detected | |
| Deere & Company | 244199105 | COM | 11,496 | $1,008,074 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,844 | $1,007,192 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 39,500 | $1,006,065 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,497 | $1,005,610 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,735 | $1,000,262 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,715 | $991,621 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 23,100 | $986,832 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 14,255 | $985,306 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 99,164 | $981,727 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 42,835 | $977,075 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,869 | $968,445 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,753 | $949,461 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,230 | $943,055 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 58,932 | $915,803 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,002 | $912,446 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,588 | $900,415 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 20,200 | $897,587 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,642 | $896,895 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,362 | $895,521 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,811 | $883,476 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 101,605 | $882,947 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,217 | $878,933 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,887 | $876,486 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 36,000 | $867,960 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 32,574 | $860,784 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 56,559 | $859,697 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,307 | $827,858 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 66,700 | $825,746 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,842 | $816,945 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,335 | $813,571 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,436 | $813,498 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,300 | $807,380 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,150 | $798,563 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 35,582 | $790,277 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,700 | $787,582 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,854 | $787,310 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 27,958 | $776,114 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,350 | $772,125 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,105 | $759,976 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,882 | $749,879 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 50,356 | $739,230 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 17,750 | $735,471 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 30,175 | $733,856 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 45,851 | $730,406 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,124 | $725,721 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 32,376 | $717,783 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,144 | $715,513 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 32,929 | $713,571 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 2,192,091 | $701,469 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,542 | $698,791 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 62,539 | $669,167 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,500 | $657,469 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 46,100 | $653,237 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,310 | $652,943 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,031 | $649,074 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,428 | $645,330 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,745 | $644,694 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,665 | $643,761 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,205 | $643,480 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 44,247 | $639,369 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,779 | $637,986 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,327 | $634,741 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 85,631 | $633,668 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $627,069 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,280 | $624,607 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,781 | $623,597 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,650 | $617,055 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,800 | $604,396 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,756 | $603,075 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,625 | $602,634 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,475 | $598,856 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,998 | $596,627 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,527 | $594,791 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,168 | $593,732 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,728 | $591,252 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,400 | $588,924 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,155 | $587,108 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,900 | $586,737 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 22,685 | $579,375 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 11,635 | $577,678 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,825 | $574,389 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,124 | $570,696 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,971 | $557,866 | dollars, detected | |
| CORNING INC | 219350105 | COM | 24,575 | $557,361 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,102 | $554,420 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,094 | $552,936 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,505 | $552,133 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,950 | $551,149 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,090 | $544,215 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 8,599 | $541,737 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 16,794 | $536,742 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 15,307 | $534,980 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 34,205 | $534,624 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 58,265 | $513,315 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,203 | $510,966 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,460 | $509,620 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,450 | $500,370 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,690 | $499,372 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 20,000 | $499,200 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,981 | $493,129 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,375 | $492,834 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 13,436 | $490,817 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 6,274 | $488,243 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,570 | $483,597 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,176 | $482,963 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,799 | $482,604 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 18,354 | $479,224 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,144 | $471,383 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 20,665 | $466,202 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,946 | $463,260 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,948 | $451,238 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,110 | $450,673 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,740 | $450,221 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,201 | $448,378 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,458 | $442,889 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,520 | $428,507 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,940 | $426,082 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 16,734 | $421,697 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,597 | $421,489 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 31,299 | $419,093 | dollars, detected | |
| IJH | 464287507 | COM | 2,751 | $418,097 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 23,050 | $417,661 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,918 | $417,440 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 7,367 | $415,499 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,339 | $414,904 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,350 | $414,120 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,432 | $413,240 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,750 | $412,778 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,551 | $404,786 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,778 | $403,724 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,975 | $403,516 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 90,630 | $399,678 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 4,115 | $390,472 | dollars, detected | |
| ISHARES BAA-BA | 46432F107 | COM | 7,238 | $388,970 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,964 | $387,805 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 11,106 | $386,600 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 27,900 | $386,136 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,158 | $385,491 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,985 | $384,752 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $383,407 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 21,765 | $382,198 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,678 | $381,656 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,634 | $379,199 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,290 | $377,692 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,446 | $375,576 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 15,000 | $374,100 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,376 | $372,508 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,000 | $372,320 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,880 | $370,623 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,666 | $370,208 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,203 | $369,627 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,766 | $369,057 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $365,403 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,421 | $362,849 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,202 | $362,173 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,528 | $360,927 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,905 | $359,581 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 9,045 | $359,539 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 13,350 | $356,445 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 9,310 | $348,473 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,260 | $344,975 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,110 | $344,675 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,453 | $339,268 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,955 | $336,412 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,865 | $335,390 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,900 | $331,779 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,244 | $329,250 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,907 | $327,070 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,680 | $325,585 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,254 | $325,027 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,003 | $322,768 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,650 | $321,034 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,700 | $318,726 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 9,500 | $313,738 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,781 | $313,446 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 2,465 | $313,006 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 4,902 | $311,865 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,148 | $308,431 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,000 | $307,050 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,535 | $306,304 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,750 | $305,915 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,300 | $305,704 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 6,100 | $304,207 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $299,472 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,693 | $298,863 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 12,040 | $297,388 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 5,000 | $296,750 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 9,720 | $295,877 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 8,198 | $295,866 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,994 | $295,716 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,001 | $295,249 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,017 | $294,153 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 98,600 | $292,842 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,990 | $292,522 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,537 | $291,060 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,754 | $286,809 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,485 | $285,282 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,569 | $284,443 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,375 | $284,085 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $276,352 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 48,000 | $275,520 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,711 | $275,403 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,800 | $275,384 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,320 | $272,925 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,184 | $269,724 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-15-000006 | this filing | 2015-04-24 | acceptance time not in the bulk data set |