13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 598 holding rows worth $6,450,888,857.
- Accession
- 0000887777-15-000015
- Filer
- CIK 887777
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 598 entries on the cover page, a total value of $6,450,888,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,450,888,857 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 | 319,258 | $255,623,495 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,357,941 | $207,428,154 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,453,175 | $155,549,386 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,847,717 | $122,337,342 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,196,210 | $117,173,076 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,698,544 | $115,093,355 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,208,691 | $112,758,809 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,967,163 | $110,633,288 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,068,418 | $104,128,102 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,807,422 | $99,842,042 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,715,808 | $98,729,033 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,136,042 | $94,518,742 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 578,878 | $78,791,084 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 627,382 | $77,632,314 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,363,207 | $77,607,402 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 823,432 | $76,859,226 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,201,725 | $70,829,674 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,771,124 | $70,729,832 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,864,133 | $68,954,291 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,199,185 | $68,350,669 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 556,088 | $67,103,148 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,410,809 | $66,200,830 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 673,782 | $64,999,820 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 553,136 | $64,017,189 | dollars, detected | |
| Apple Inc | 037833100 | COM | 502,252 | $62,994,951 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 727,933 | $62,303,849 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 758,191 | $60,784,173 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 139,708 | $60,645,845 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,578,286 | $59,027,896 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 566,538 | $54,829,593 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 884,006 | $54,658,147 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 775,724 | $51,872,704 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,508,222 | $51,158,890 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,234,649 | $50,793,490 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 438,545 | $50,055,533 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,254,183 | $49,201,606 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 424,904 | $48,948,940 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 521,342 | $48,516,086 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 4,308,542 | $48,040,244 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 442,054 | $46,561,547 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,002,785 | $46,278,527 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 434,449 | $46,199,306 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 424,863 | $46,059,416 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 559,241 | $45,757,156 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 925,548 | $45,703,560 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 465,161 | $44,222,905 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 823,159 | $44,133,690 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 623,290 | $43,586,736 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 371,769 | $43,140,128 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 866,237 | $42,904,738 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 913,580 | $42,582,008 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 952,752 | $42,064,016 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 821,482 | $42,027,019 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 850,418 | $41,593,971 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 526,149 | $41,165,969 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 695,410 | $41,098,744 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 589,965 | $39,946,530 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,035,714 | $39,761,067 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 585,043 | $39,285,703 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 353,736 | $39,240,013 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 248,781 | $38,387,041 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,113,861 | $38,361,389 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 438,977 | $37,835,470 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 242,461 | $37,222,612 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 164,834 | $36,617,873 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,092,204 | $36,403,173 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 754,258 | $36,370,358 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,004,952 | $36,077,776 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,073,760 | $35,777,695 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 771,380 | $35,560,618 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 397,457 | $35,349,825 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 669,413 | $35,197,735 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 330,094 | $35,184,746 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 209,765 | $34,430,885 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 585,435 | $33,650,815 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 706,048 | $33,403,130 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 286,365 | $33,312,924 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 463,201 | $32,854,882 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 272,873 | $32,622,056 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 412,206 | $32,560,151 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 618,247 | $32,501,250 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 505,949 | $32,355,451 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 620,175 | $31,405,662 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 462,189 | $31,193,202 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,701 | $30,742,730 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 391,134 | $30,418,540 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 590,558 | $29,516,088 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 335,036 | $29,285,551 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,577,856 | $28,953,657 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 324,504 | $28,825,746 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 640,919 | $28,745,217 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 310,306 | $28,483,045 | dollars, detected | |
| 38259p508 | COM | 52,608 | $28,410,424 | dollars, detected | ||
| CUMMINS INC COM | 231021106 | Stock | 216,331 | $28,380,532 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 204,384 | $27,052,266 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 51,035 | $26,564,469 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 277,241 | $26,526,442 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 423,458 | $26,521,189 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 208,871 | $25,841,520 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 574,571 | $25,321,376 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 794,826 | $24,615,790 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,042,016 | $23,705,864 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 860,612 | $23,658,223 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 515,042 | $23,331,402 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 281,144 | $22,809,264 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 360,210 | $22,444,685 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 218,210 | $21,989,021 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 936,851 | $20,812,142 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 682,724 | $20,648,985 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 868,126 | $19,862,722 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 845,927 | $18,322,778 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 164,817 | $17,942,031 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 111,691 | $15,873,524 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 646,332 | $15,802,817 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 739,827 | $15,210,843 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 411,373 | $13,682,265 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 341,809 | $12,318,796 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 201,399 | $11,622,736 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182,713 | $11,600,448 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,159 | $11,458,054 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 201,039 | $11,111,465 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,494,500 | $9,129,870 | dollars, detected | |
| VWO | 922042858 | SHS | 217,849 | $8,905,667 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 403,979 | $8,588,593 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 435,845 | $8,115,435 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 358,412 | $7,777,540 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 133,275 | $7,639,372 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,645 | $7,628,451 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 226,385 | $7,590,715 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,893 | $7,498,633 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,379 | $7,293,842 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1,139,760 | $7,203,283 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 86,350 | $6,890,730 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 192,463 | $6,836,305 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 98,483 | $6,595,457 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 296,134 | $6,547,522 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 151,047 | $6,498,057 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 158,395 | $6,384,926 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,259 | $6,321,684 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,755 | $6,316,245 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,414 | $6,149,250 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 70,428 | $5,996,241 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 53,931 | $5,774,411 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 80,467 | $5,682,639 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $5,326,100 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 310,498 | $5,284,691 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 274,381 | $5,284,578 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 32,060 | $5,214,970 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 75,592 | $5,079,054 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 82,037 | $5,037,938 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 174,597 | $5,031,885 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,450 | $5,028,331 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 99,642 | $4,890,444 | dollars, detected | |
| Intel Corp | 458140100 | COM | 160,768 | $4,889,763 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 289,901 | $4,789,164 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,935 | $4,699,002 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 54,604 | $4,631,534 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,872 | $4,625,878 | dollars, detected | |
| Boeing Company | 097023105 | COM | 31,755 | $4,405,053 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 85,866 | $4,376,590 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 274,071 | $4,280,990 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 37,225 | $4,136,907 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 273,683 | $4,039,561 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115,152 | $3,856,441 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 40,815 | $3,815,386 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 46,865 | $3,804,032 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 94,755 | $3,745,665 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,891 | $3,672,045 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 34,993 | $3,670,137 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 90,343 | $3,640,822 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 78,092 | $3,556,340 | dollars, detected | |
| American Express Company | 025816109 | COM | 45,575 | $3,542,155 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,257 | $3,398,947 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 424,136 | $3,371,887 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 285,762 | $3,340,557 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 139,792 | $3,325,664 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,109 | $3,274,437 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 61,898 | $3,260,167 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,368 | $3,208,889 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,453 | $3,150,252 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,876 | $2,991,117 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 164,572 | $2,986,981 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,866 | $2,869,293 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,711 | $2,828,135 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 85,128 | $2,779,448 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 83,602 | $2,725,442 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 53,201 | $2,722,330 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 110,900 | $2,692,652 | dollars, detected | |
| Southern Company | 842587107 | COM | 63,654 | $2,667,117 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 95,100 | $2,654,241 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 61,656 | $2,620,398 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 50,613 | $2,619,222 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,533 | $2,618,731 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 69,644 | $2,570,560 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 24,700 | $2,518,711 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 83,563 | $2,507,728 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,646 | $2,445,228 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,972 | $2,399,018 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 60,218 | $2,358,739 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,051 | $2,324,222 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 168,516 | $2,261,486 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 26,875 | $2,243,793 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 35,660 | $2,218,107 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 26,140 | $2,178,769 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 121,006 | $2,176,897 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 68,380 | $2,155,337 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 91,747 | $2,151,467 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 34,072 | $2,115,584 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,637 | $2,102,616 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,227 | $2,100,486 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 19,478 | $2,084,146 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 16,289 | $2,076,195 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 65,633 | $2,070,721 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 53,500 | $2,060,285 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 17,713 | $2,022,824 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,492 | $2,022,751 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,232 | $1,997,654 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,386 | $1,973,639 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 70,417 | $1,933,650 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 60,065 | $1,923,899 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,242 | $1,918,116 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 126,229 | $1,894,709 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,877 | $1,838,071 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 68,998 | $1,833,276 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,881 | $1,828,518 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 34,885 | $1,766,937 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,065 | $1,693,374 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 63,813 | $1,672,538 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,528 | $1,645,300 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 28,077 | $1,615,831 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 16,873 | $1,609,211 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,738 | $1,583,579 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 21,720 | $1,574,930 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,570 | $1,574,856 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,015 | $1,548,527 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 58,639 | $1,547,508 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,800 | $1,538,780 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117,000 | $1,533,870 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 29,022 | $1,520,607 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,939 | $1,498,171 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 34,290 | $1,488,186 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 86,100 | $1,486,947 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,863 | $1,436,711 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 48,775 | $1,435,448 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 18,816 | $1,417,032 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 39,006 | $1,408,116 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,782 | $1,401,458 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15,153 | $1,396,955 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,442 | $1,383,586 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 17,942 | $1,379,919 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,361 | $1,378,943 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,467 | $1,373,876 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,997 | $1,369,355 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,557 | $1,360,877 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 49,770 | $1,296,010 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,104 | $1,291,379 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,997 | $1,287,528 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 48,760 | $1,282,592 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 159,359 | $1,268,497 | dollars, detected | |
| PALL CORP | 696429307 | COM | 10,160 | $1,264,412 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,862 | $1,219,498 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,479 | $1,184,228 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,250 | $1,167,065 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,026 | $1,166,738 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,005 | $1,165,442 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 116,300 | $1,161,837 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,373 | $1,143,803 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,250 | $1,134,717 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,696 | $1,121,588 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,832 | $1,119,452 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,890 | $1,117,047 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 31,343 | $1,106,736 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 123,000 | $1,102,080 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 51,837 | $1,101,035 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 157,333 | $1,098,184 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,178 | $1,095,846 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 42,300 | $1,079,919 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 15,110 | $1,060,419 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,905 | $1,058,353 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,780 | $1,051,444 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,800 | $1,047,618 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,115 | $1,030,633 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,715 | $1,023,961 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,766 | $1,008,854 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,811 | $1,006,744 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 45,252 | $998,731 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,736 | $985,073 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,980 | $969,781 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,517 | $957,055 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 40,459 | $948,369 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 97,864 | $942,433 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,155 | $933,115 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,450 | $927,694 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 55,808 | $904,104 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 56,010 | $900,080 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,335 | $899,095 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 33,939 | $896,328 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,059 | $887,854 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 69,364 | $883,707 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,785 | $881,432 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20,800 | $877,344 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,307 | $874,228 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 39,363 | $867,954 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,875 | $861,266 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,169 | $854,205 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,876 | $850,284 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,806 | $844,247 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 48,076 | $843,253 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,750 | $838,627 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 20,620 | $837,584 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 20,750 | $815,267 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 34,794 | $808,616 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,747 | $801,135 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 95,805 | $799,971 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,919 | $786,476 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,275 | $784,317 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,575 | $783,670 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 26,958 | $779,894 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,496 | $775,238 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 38,100 | $768,477 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,307 | $766,737 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,503 | $762,687 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 20,818 | $754,027 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,368 | $743,815 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 34,116 | $741,681 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,815 | $718,901 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,150 | $716,945 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,200 | $713,094 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 27,925 | $708,178 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,103 | $705,290 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,005 | $703,774 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,792 | $702,106 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,272 | $701,769 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,760 | $698,737 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,189 | $695,494 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,165 | $693,526 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 28,550 | $693,194 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 45,851 | $689,140 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,912 | $682,441 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,600 | $677,430 | dollars, detected | |
| IJH | 464287507 | COM | 4,501 | $675,059 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,013 | $658,848 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,500 | $657,475 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,855 | $657,349 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 19,700 | $656,207 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,955 | $654,457 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,008 | $648,987 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,745 | $643,866 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 23,851 | $633,006 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $624,650 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,350 | $619,102 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,578 | $611,791 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,498 | $610,848 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,857 | $609,299 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,105 | $607,225 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 16,307 | $604,174 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,600 | $603,896 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,725 | $602,106 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,210 | $596,024 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,675 | $593,358 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,855 | $588,723 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,639 | $587,440 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,335 | $585,485 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,015 | $583,748 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,155 | $579,083 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 6,134 | $569,173 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,650 | $565,678 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,675 | $561,769 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,446 | $559,463 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,174 | $558,927 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,655 | $556,160 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 40,110 | $551,512 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,540 | $551,473 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,124 | $548,281 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 11,635 | $541,725 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,702 | $541,590 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,375 | $540,776 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,756 | $536,920 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,377 | $528,783 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,071 | $523,394 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 9,504 | $521,769 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 59,089 | $518,210 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 15,997 | $516,242 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,266 | $510,170 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 7,589 | $508,538 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,580 | $504,488 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,071 | $501,807 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 21,500 | $500,090 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,859 | $499,810 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,695 | $496,120 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,503 | $495,593 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,722 | $492,268 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 6,161 | $491,709 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 17,650 | $490,493 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,220 | $484,759 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,307 | $479,834 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 89,130 | $477,736 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,345 | $467,954 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,571 | $467,239 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,127 | $454,061 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,398 | $440,624 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,174 | $436,590 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,979 | $435,439 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,946 | $431,258 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 31,456 | $428,119 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,420 | $427,287 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 24,588 | $427,093 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,290 | $425,940 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,432 | $423,920 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 17,119 | $423,181 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,150 | $422,455 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,918 | $417,341 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,696 | $413,340 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,110 | $412,858 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,586 | $412,191 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,545 | $409,594 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 16,150 | $407,868 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 7,775 | $400,490 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,225 | $400,487 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 10,300 | $396,550 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 16,646 | $390,515 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,578 | $387,375 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,759 | $386,651 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $384,915 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,426 | $382,538 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 7,017 | $380,952 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 21,765 | $378,275 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,374 | $377,851 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,909 | $368,960 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,446 | $368,800 | dollars, detected | |
| CORNING INC | 219350105 | COM | 18,621 | $367,392 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 29,086 | $367,076 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,503 | $364,133 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,360 | $363,074 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,049 | $362,933 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 45,645 | $360,595 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,127 | $360,526 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $358,291 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 11,106 | $357,391 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,975 | $354,441 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,000 | $353,080 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,475 | $351,135 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 8,945 | $347,692 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,855 | $346,718 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,880 | $346,615 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,535 | $343,365 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,434 | $341,066 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,600 | $332,460 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,056 | $331,942 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,131 | $330,951 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 4,875 | $330,817 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,304 | $329,748 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 2,465 | $327,672 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,350 | $326,859 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,205 | $326,854 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,000 | $325,720 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,990 | $322,380 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,597 | $320,639 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,374 | $318,389 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,650 | $313,889 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,790 | $311,803 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 11,617 | $307,850 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,569 | $304,500 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,128 | $301,431 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 5,690 | $299,976 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $293,232 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,537 | $292,262 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 6,100 | $287,859 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 8,890 | $286,080 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,843 | $284,437 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,260 | $277,106 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,906 | $275,919 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,003 | $275,863 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 8,198 | $274,633 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,952 | $272,268 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $270,198 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,490 | $269,140 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,717 | $263,843 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,262 | $263,492 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,230 | $262,934 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 13,200 | $261,756 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,466 | $259,960 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,150 | $259,877 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,853 | $256,595 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,125 | $253,968 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,400 | $253,760 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,266 | $253,035 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,300 | $252,816 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,850 | $251,901 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 11,866 | $250,016 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,925 | $247,819 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,494 | $247,689 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,096 | $246,391 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,579 | $245,537 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,375 | $243,648 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 11,515 | $243,311 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,450 | $242,017 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,475 | $241,287 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,900 | $239,580 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 12,000 | $239,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-15-000015 | this filing | 2015-08-12 | acceptance time not in the bulk data set |