13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 589 holding rows worth $5,950,724,750.
- Accession
- 0000887777-15-000020
- Filer
- CIK 887777
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 589 entries on the cover page, a total value of $5,950,724,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,950,724,750 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 | 305,357 | $244,853,564 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,504,454 | $181,623,012 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,498,831 | $141,443,260 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,869,414 | $110,893,638 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,168,076 | $109,039,966 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,215,978 | $106,981,798 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,725,059 | $105,176,865 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,376,406 | $102,335,786 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,991,844 | $102,281,235 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,194,267 | $94,869,758 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,734,799 | $94,191,650 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,814,979 | $90,041,110 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 829,542 | $78,225,862 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,581,852 | $78,127,686 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 637,238 | $75,500,022 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 578,587 | $75,447,744 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 142,604 | $72,997,561 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 831,085 | $70,816,807 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,814,904 | $70,472,760 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,208,576 | $69,867,816 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,931,158 | $68,498,195 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,425,397 | $63,666,682 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 771,924 | $61,236,777 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,498,368 | $60,685,358 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 553,498 | $59,871,878 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 560,106 | $59,550,478 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 804,938 | $56,651,596 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 565,266 | $55,543,083 | dollars, detected | |
| Apple Inc | 037833100 | COM | 498,630 | $54,998,889 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 797,897 | $54,065,510 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 674,231 | $53,183,408 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,568,774 | $53,103,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,229,905 | $51,496,143 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,283,208 | $51,482,319 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 953,284 | $48,779,542 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 427,008 | $48,717,384 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 695,987 | $48,482,464 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 519,945 | $48,219,699 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 863,743 | $46,987,639 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 467,107 | $46,024,061 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 449,927 | $45,982,607 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 803,770 | $45,686,312 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,791 | $45,505,316 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 431,133 | $45,325,012 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,002,991 | $44,392,389 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 421,569 | $42,974,743 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 882,948 | $41,913,580 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 467,067 | $41,293,394 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 434,392 | $41,262,896 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 377,123 | $40,650,138 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 586,313 | $40,438,026 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 681,772 | $39,931,386 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 909,933 | $39,591,218 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 548,609 | $39,466,935 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 755,129 | $39,402,657 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 696,096 | $39,301,588 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,305,856 | $39,058,152 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,027,583 | $39,017,363 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,601,348 | $38,630,017 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 566,275 | $37,459,122 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,337,405 | $37,019,390 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 569,619 | $36,865,775 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,028,439 | $36,296,235 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,253,435 | $36,274,430 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,136,522 | $35,845,926 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 252,753 | $35,832,822 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 519,426 | $34,624,937 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,004,231 | $34,605,800 | dollars, detected | |
| 38259p508 | COM | 52,682 | $33,630,608 | dollars, detected | ||
| Amgen Inc. | 031162100 | COM | 235,901 | $32,629,826 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 639,058 | $32,240,476 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 396,362 | $32,089,467 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 754,379 | $31,269,040 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 50,908 | $30,973,727 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 282,561 | $30,872,689 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 652,455 | $29,869,389 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 323,185 | $29,694,277 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 923,302 | $29,656,460 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 456,802 | $29,619,044 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 164,625 | $29,365,807 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 206,008 | $28,841,259 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 327,544 | $27,952,676 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 271,945 | $27,700,365 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 464,671 | $27,452,762 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 279,431 | $27,188,684 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 448,593 | $26,170,915 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 315,041 | $25,931,055 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,117,153 | $25,348,201 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 355,644 | $24,450,539 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 473,620 | $24,296,757 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 287,977 | $24,161,333 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 499,435 | $24,072,805 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 202,240 | $23,896,678 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 211,558 | $22,970,990 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 214,223 | $22,456,997 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,002,211 | $22,239,062 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 580,719 | $21,806,001 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 871,993 | $20,962,711 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 596,089 | $20,177,612 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 224,030 | $19,882,662 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,184,046 | $19,868,291 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 700,046 | $19,853,304 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 368,320 | $19,491,494 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167,293 | $18,168,099 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 801,461 | $17,335,601 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 798,412 | $16,407,385 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 114,501 | $15,196,572 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 758,680 | $13,633,479 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 379,000 | $13,537,880 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122,856 | $13,252,476 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 555,845 | $11,792,250 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 437,250 | $11,381,617 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 496,747 | $11,147,002 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 489,903 | $10,743,572 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 215,552 | $10,684,961 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182,713 | $10,473,109 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 188,530 | $9,273,790 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 206,637 | $9,112,704 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 163,018 | $8,827,424 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 420,186 | $8,739,868 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,505 | $8,213,400 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 233,361 | $7,329,874 | dollars, detected | |
| VWO | 922042858 | SHS | 213,751 | $7,073,020 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,308 | $7,005,994 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 99,498 | $6,857,438 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 182,075 | $6,481,879 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,870,648 | $6,258,012 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 188,428 | $6,139,015 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 83,802 | $6,028,722 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,804 | $5,999,028 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,189 | $5,990,421 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 358,412 | $5,795,522 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 39,976 | $5,795,439 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,755 | $5,403,645 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 72,967 | $5,367,452 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 196,697 | $5,332,455 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,804 | $5,212,573 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1,157,910 | $5,117,962 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,654 | $5,094,160 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $5,076,240 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,406 | $5,039,869 | dollars, detected | |
| Intel Corp | 458140100 | COM | 161,459 | $4,866,397 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 40,538 | $4,681,839 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 296,490 | $4,619,321 | dollars, detected | |
| Boeing Company | 097023105 | COM | 34,373 | $4,501,144 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 269,510 | $4,457,710 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 45,787 | $4,417,568 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 85,716 | $4,409,231 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 178,604 | $4,324,002 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,925 | $4,264,846 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 78,164 | $4,252,907 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,541 | $4,099,727 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 100,516 | $4,042,786 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 59,503 | $3,889,134 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 129,250 | $3,880,093 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 80,630 | $3,867,053 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 268,942 | $3,789,392 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 256,330 | $3,750,107 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 78,975 | $3,749,734 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 41,528 | $3,742,503 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 263,151 | $3,442,015 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114,622 | $3,312,603 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98,398 | $3,304,204 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,192 | $3,275,997 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 90,516 | $3,269,437 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,349 | $3,230,994 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 139,396 | $3,211,695 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,983 | $3,170,560 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 271,999 | $3,133,428 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 72,170 | $3,022,488 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,613 | $3,014,655 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 78,039 | $2,984,225 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 420,146 | $2,957,829 | dollars, detected | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 98,760 | $2,950,948 | dollars, detected | |
| Southern Company | 842587107 | COM | 64,900 | $2,901,053 | dollars, detected | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 82,835 | $2,895,083 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,459 | $2,821,392 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 297,259 | $2,794,234 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 53,171 | $2,598,998 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,847 | $2,593,345 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 96,200 | $2,568,540 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 57,833 | $2,526,723 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 61,605 | $2,523,363 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 178,930 | $2,417,346 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 95,100 | $2,407,932 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 87,934 | $2,365,441 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,120 | $2,353,362 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 41,833 | $2,345,172 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 60,663 | $2,341,591 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 73,964 | $2,330,633 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,646 | $2,279,132 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 109,096 | $2,210,284 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 82,866 | $2,176,911 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 51,232 | $2,172,249 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 37,928 | $2,133,833 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,593 | $2,044,646 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 61,829 | $2,031,084 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 26,365 | $2,023,513 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 58,675 | $2,023,133 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,134 | $1,985,858 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 34,152 | $1,985,291 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 19,788 | $1,984,538 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 18,126 | $1,983,165 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 75,696 | $1,938,599 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 70,202 | $1,929,852 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,931 | $1,914,518 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,691 | $1,908,547 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,791 | $1,899,809 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,702 | $1,869,672 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,108 | $1,867,480 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,232 | $1,839,815 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,560 | $1,839,650 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,679 | $1,834,091 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 68,783 | $1,824,125 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,232 | $1,769,145 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,099 | $1,727,002 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,362 | $1,705,727 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,655 | $1,686,938 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 66,356 | $1,675,489 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,366 | $1,674,799 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,727 | $1,668,576 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,348 | $1,663,616 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 85,897 | $1,614,004 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 116,475 | $1,580,577 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,584 | $1,573,770 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,556 | $1,566,568 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,819 | $1,516,868 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,993 | $1,477,988 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,745 | $1,464,606 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 40,240 | $1,451,487 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 57,606 | $1,391,776 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,852 | $1,383,999 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15,698 | $1,378,598 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,800 | $1,375,596 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 35,262 | $1,374,160 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,286 | $1,338,383 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 17,957 | $1,313,554 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,648 | $1,302,539 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 49,725 | $1,286,883 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 49,012 | $1,267,940 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 87,317 | $1,264,358 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,064 | $1,263,448 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,100 | $1,261,946 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 68,137 | $1,248,286 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,494 | $1,245,562 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,274 | $1,217,274 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 82,500 | $1,211,925 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 29,913 | $1,198,653 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 42,587 | $1,187,325 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,640 | $1,179,352 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,205 | $1,168,425 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,648 | $1,167,592 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,381 | $1,164,798 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 45,395 | $1,162,112 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 158,040 | $1,158,438 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,201 | $1,133,045 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,032 | $1,132,911 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,875 | $1,132,260 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,455 | $1,127,776 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 115,300 | $1,126,481 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 115,696 | $1,117,626 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,301 | $1,110,270 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 27,377 | $1,106,578 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,832 | $1,101,187 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 26,390 | $1,082,253 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,017 | $1,079,832 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,816 | $1,075,342 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,577 | $1,074,750 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,420 | $1,072,927 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,780 | $1,064,446 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,979 | $1,042,412 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,897 | $1,040,042 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,843 | $1,036,173 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,557 | $1,034,702 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 105,204 | $1,032,054 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,300 | $1,031,802 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,453 | $1,031,605 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 184,600 | $1,026,376 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,414 | $1,017,397 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,180 | $1,007,229 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,696 | $1,004,609 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 18,438 | $990,673 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,088 | $984,179 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 35,700 | $964,257 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,496 | $921,455 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,375 | $917,732 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,813 | $906,444 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 35,701 | $906,091 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 69,375 | $903,963 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,383 | $903,596 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,004 | $902,335 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,000 | $893,160 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 53,360 | $869,234 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,953 | $867,673 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 15,039 | $859,930 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,211 | $850,155 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,027 | $848,763 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,893 | $843,445 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 35,017 | $840,409 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,774 | $833,045 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 38,788 | $832,403 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,538 | $822,882 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,185 | $814,290 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 11,911 | $812,501 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,367 | $811,431 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,197 | $797,983 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,730 | $796,809 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 21,450 | $785,284 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,367 | $783,586 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 26,958 | $777,468 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 30,395 | $776,896 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 48,314 | $776,889 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 125,305 | $760,601 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 69,100 | $757,336 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,815 | $753,988 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,170 | $752,621 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,020 | $743,628 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 75,578 | $740,672 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,976 | $734,783 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 29,550 | $719,838 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,039 | $711,072 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,407 | $709,757 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 11,400 | $695,856 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 55,416 | $693,813 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,750 | $692,897 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,855 | $686,363 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,800 | $685,100 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 21,580 | $681,496 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,949 | $679,705 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 41,216 | $679,253 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,242 | $673,283 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,781 | $667,939 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,351 | $666,810 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,827 | $661,194 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 37,515 | $656,512 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,894 | $653,696 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,600 | $632,548 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 45,326 | $628,671 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,792 | $628,258 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,286 | $623,785 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $612,337 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,596 | $610,692 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,175 | $603,767 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,578 | $601,046 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,308 | $599,925 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 16,007 | $583,935 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 17,211 | $580,531 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 22,645 | $578,806 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,181 | $577,257 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,135 | $554,323 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 7,689 | $553,377 | dollars, detected | |
| IJH | 464287507 | COM | 4,046 | $552,724 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 6,216 | $542,718 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,013 | $533,793 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 58,289 | $529,264 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 37,427 | $523,603 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,700 | $523,121 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,380 | $518,065 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,224 | $515,907 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,377 | $507,998 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,926 | $505,492 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,135 | $500,800 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,000 | $498,540 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 37,335 | $492,448 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 18,450 | $491,139 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,671 | $481,127 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $479,670 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 8,317 | $479,641 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,955 | $468,971 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,596 | $456,687 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 16,850 | $453,939 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,254 | $453,562 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 20,000 | $450,200 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,203 | $447,608 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,307 | $447,114 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,925 | $445,334 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,400 | $443,880 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 31,456 | $443,218 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 12,431 | $440,181 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 6,046 | $439,890 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,441 | $437,109 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $437,080 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,175 | $435,800 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,084 | $425,759 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,996 | $424,610 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,875 | $412,763 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 10,150 | $408,639 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 14,298 | $408,350 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,946 | $407,463 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 14,050 | $406,185 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 8,880 | $404,928 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 18,300 | $403,057 | dollars, detected | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,547 | $401,591 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,725 | $400,137 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,700 | $398,748 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $398,134 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,880 | $397,864 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,249 | $397,668 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,432 | $395,334 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 16,261 | $392,052 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,220 | $390,320 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 27,805 | $388,991 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,290 | $388,635 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,191 | $385,281 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,150 | $383,940 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,350 | $383,017 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 29,086 | $378,711 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,621 | $377,458 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,110 | $376,595 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $373,211 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,249 | $371,540 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,988 | $370,153 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,690 | $367,322 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,456 | $364,780 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 44,595 | $362,557 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,278 | $360,899 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,036 | $360,262 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,000 | $358,020 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 80,130 | $357,379 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,845 | $352,716 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,539 | $349,341 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,329 | $344,738 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,084 | $339,963 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,156 | $338,686 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 7,640 | $335,396 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,331 | $330,620 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,898 | $328,384 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,635 | $327,293 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,709 | $323,906 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,041 | $323,648 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 13,500 | $319,005 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $314,568 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 2,465 | $308,149 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,052 | $302,912 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,443 | $300,908 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 16,794 | $300,612 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $300,528 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,287 | $298,443 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,991 | $296,674 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,267 | $296,556 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 8,890 | $296,392 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 19,150 | $294,923 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,128 | $293,242 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 15,250 | $291,580 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,046 | $291,422 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,751 | $290,578 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,790 | $289,366 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,475 | $289,177 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,155 | $288,750 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,569 | $287,546 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,200 | $287,364 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,500 | $286,440 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,775 | $285,636 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,781 | $284,309 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,142 | $284,169 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,659 | $283,842 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,355 | $282,893 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 13,306 | $281,288 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,600 | $281,136 | dollars, detected | |
| CORNING INC | 219350105 | COM | 16,121 | $275,991 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 12,452 | $274,827 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,906 | $274,735 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,017 | $274,658 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,650 | $271,918 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,115 | $271,087 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 39,000 | $270,660 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,990 | $268,689 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,416 | $264,841 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,537 | $264,072 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,680 | $263,926 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,030 | $262,428 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,390 | $260,557 | dollars, detected | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 12,325 | $258,948 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,125 | $257,906 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,760 | $257,894 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,749 | $255,044 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,494 | $249,821 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,040 | $248,682 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,014 | $248,077 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,327 | $247,592 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,850 | $247,559 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,125 | $246,102 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $245,922 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,101 | $245,280 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 8,198 | $244,382 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4,600 | $244,352 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 13,200 | $244,200 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,404 | $241,172 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,106 | $237,801 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 10,643 | $236,593 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 6,820 | $236,313 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 4,580 | $235,595 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,300 | $235,046 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,732 | $233,287 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,522 | $230,022 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 7,315 | $228,374 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,375 | $227,953 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 47,520 | $227,145 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,560 | $225,399 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,860 | $224,955 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-15-000020 | this filing | 2015-10-23 | acceptance time not in the bulk data set |