13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 588 holding rows worth $6,181,650,189.
- Accession
- 0000887777-16-000025
- Filer
- CIK 887777
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 588 entries on the cover page, a total value of $6,181,650,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,181,650,189 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 | 293,315 | $259,099,805 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,543,866 | $183,616,282 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,407,792 | $144,608,360 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,530,224 | $142,837,959 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,278,166 | $123,918,196 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,732,072 | $116,254,036 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,738,131 | $114,768,805 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,005,974 | $109,044,733 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,393,942 | $108,657,795 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,976,096 | $106,649,901 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,832,255 | $94,819,217 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,465,077 | $87,389,242 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 839,349 | $83,867,707 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,568,062 | $82,825,041 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,936,524 | $81,635,381 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,855,735 | $78,590,374 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,251,085 | $78,045,116 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 839,918 | $78,011,547 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 580,427 | $76,639,581 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 110,180 | $74,469,560 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 615,844 | $72,133,845 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,213,228 | $71,580,450 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 564,047 | $70,505,883 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 774,953 | $68,126,107 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 556,969 | $66,702,607 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,440,779 | $66,279,332 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 661,051 | $59,468,108 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 566,899 | $59,240,900 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,009,276 | $55,994,629 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,242,338 | $55,706,413 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 820,757 | $55,515,989 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,285,645 | $55,231,291 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 799,481 | $54,788,422 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 705,430 | $54,706,070 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,554,906 | $53,535,424 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 427,612 | $52,741,602 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 871,170 | $50,710,792 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 972,893 | $50,454,231 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 808,544 | $48,536,871 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 620,396 | $47,906,979 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,338 | $47,604,083 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 451,987 | $47,494,759 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 522,803 | $47,365,952 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 708,963 | $46,536,337 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 689,317 | $45,956,764 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 388,536 | $45,901,695 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 762,175 | $45,715,272 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 571,716 | $45,399,966 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 436,063 | $45,224,094 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 429,353 | $44,910,324 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 435,929 | $42,947,725 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 913,138 | $42,205,237 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 380,011 | $41,447,824 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,695 | $40,997,237 | dollars, detected | |
| Apple Inc | 037833100 | COM | 389,344 | $40,982,349 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 582,843 | $39,347,721 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,271 | $38,908,889 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,019,653 | $38,828,386 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 237,752 | $38,594,282 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 255,327 | $38,462,510 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,306,069 | $38,437,600 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,961,994 | $38,035,138 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 543,940 | $36,775,771 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 849,212 | $36,218,884 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 656,760 | $36,082,394 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 515,913 | $35,984,902 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 286,334 | $35,657,119 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 401,756 | $35,117,492 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,458,394 | $34,913,948 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,798,028 | $32,932,790 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,400,351 | $32,698,196 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 643,326 | $32,449,363 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 412,583 | $32,263,984 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 492,118 | $31,825,281 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 390,372 | $31,768,473 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 721,290 | $31,621,349 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 213,389 | $30,877,388 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 318,313 | $29,501,258 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 326,369 | $29,134,926 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 206,680 | $28,819,415 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 535,065 | $28,727,640 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 384,540 | $28,321,371 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 758,038 | $27,804,846 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,118,998 | $27,493,781 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 268,272 | $27,471,046 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 278,160 | $26,975,994 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,139,755 | $25,667,283 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 295,690 | $25,098,157 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 433,788 | $24,803,998 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 469,934 | $24,455,385 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 220,908 | $22,590,052 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,016,030 | $22,433,942 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 230,305 | $22,224,433 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 551,106 | $22,209,568 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 196,459 | $21,901,249 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,267,959 | $21,707,453 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 723,006 | $21,422,668 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 485,886 | $19,245,944 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,181,620 | $18,929,552 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 117,355 | $18,564,387 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 164,685 | $17,667,358 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 777,033 | $17,654,190 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 188,265 | $16,049,591 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 457,564 | $15,872,895 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 381,905 | $14,989,771 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 260,728 | $14,603,378 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 600,808 | $12,628,984 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 211,623 | $11,683,706 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 495,331 | $11,635,325 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 526,542 | $11,494,412 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 413,266 | $11,025,937 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 187,413 | $11,004,891 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 161,588 | $9,110,331 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 252,567 | $8,690,832 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,845 | $8,276,734 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 236,660 | $7,639,371 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 201,796 | $7,629,923 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,051 | $7,607,865 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 133,994 | $7,514,382 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 98,141 | $7,462,654 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,268,993 | $7,355,234 | dollars, detected | |
| VWO | 922042858 | SHS | 223,823 | $7,321,250 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,477 | $7,118,178 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,207 | $7,085,492 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,596 | $6,318,595 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 45,860 | $6,311,273 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 351,412 | $6,219,992 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 46,591 | $6,161,659 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 84,616 | $6,040,703 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,408 | $6,035,092 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 76,666 | $5,875,682 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 97,622 | $5,783,155 | dollars, detected | |
| Boeing Company | 097023105 | COM | 39,576 | $5,722,321 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,745 | $5,643,991 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,577 | $5,426,190 | dollars, detected | |
| Intel Corp | 458140100 | COM | 154,545 | $5,324,059 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 46,818 | $5,237,063 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,552 | $5,177,702 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $5,142,800 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,755 | $5,080,269 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 299,607 | $5,042,391 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,841 | $4,824,012 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 266,753 | $4,774,882 | dollars, detected | |
| SPY | 78462F103 | SHS | 23,102 | $4,709,834 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 168,549 | $4,689,032 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 104,347 | $4,686,220 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 74,558 | $4,570,431 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 88,117 | $4,551,243 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 116,218 | $4,547,610 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 46,480 | $4,544,323 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,562 | $4,473,195 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 58,220 | $4,343,794 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 97,196 | $4,126,943 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 60,113 | $4,085,260 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 41,318 | $4,022,720 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,383 | $3,886,020 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 257,626 | $3,877,271 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73,370 | $3,669,967 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 77,958 | $3,639,842 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,263 | $3,595,475 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 82,075 | $3,516,109 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 116,964 | $3,351,017 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,288 | $3,319,195 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,235 | $3,314,058 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 89,758 | $3,278,860 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 38,850 | $3,273,501 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,571 | $3,100,364 | dollars, detected | |
| American Express Company | 025816109 | COM | 43,777 | $3,044,720 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 88,869 | $3,037,542 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,954 | $3,030,326 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 394,397 | $3,025,023 | dollars, detected | |
| Southern Company | 842587107 | COM | 64,647 | $3,024,820 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 501,178 | $2,946,927 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 53,749 | $2,921,796 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 290,552 | $2,847,410 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,663 | $2,842,239 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 203,909 | $2,777,241 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 52,691 | $2,712,548 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 218,726 | $2,635,649 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 46,356 | $2,615,889 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,500 | $2,543,400 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 64,965 | $2,535,579 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 45,516 | $2,516,552 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 63,187 | $2,454,815 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,388 | $2,387,855 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 51,631 | $2,377,111 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 61,307 | $2,367,660 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 170,535 | $2,319,271 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,233 | $2,313,538 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,615 | $2,303,865 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,514 | $2,228,170 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,448 | $2,228,012 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 85,708 | $2,224,133 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 27,420 | $2,212,794 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 26,165 | $2,132,971 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 34,575 | $2,091,435 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 19,393 | $2,063,221 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,350 | $2,025,621 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 89,589 | $2,006,799 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 53,054 | $1,993,222 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 18,275 | $1,975,893 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 71,882 | $1,965,973 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 32,544 | $1,949,411 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,087 | $1,935,488 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,860 | $1,932,987 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,337 | $1,912,871 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 32,259 | $1,842,634 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 68,883 | $1,826,515 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,637 | $1,784,688 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,964 | $1,780,709 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 86,117 | $1,743,869 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,132 | $1,740,360 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,077 | $1,738,809 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 117,824 | $1,660,145 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,534 | $1,654,936 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,227 | $1,627,587 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,394 | $1,605,545 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,838 | $1,563,826 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 17,807 | $1,547,428 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,754 | $1,541,930 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 88,075 | $1,531,624 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,430 | $1,513,541 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 73,975 | $1,472,842 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,903 | $1,452,813 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,749 | $1,433,044 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 93,705 | $1,412,134 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 16,042 | $1,409,931 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,800 | $1,403,984 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 54,450 | $1,398,279 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 32,695 | $1,395,096 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 24,413 | $1,392,029 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,454 | $1,371,375 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 33,412 | $1,369,908 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,636 | $1,368,859 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 92,046 | $1,365,963 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,848 | $1,354,687 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,212 | $1,354,546 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,852 | $1,346,052 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,383 | $1,331,446 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,236 | $1,289,468 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 30,121 | $1,259,972 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,218 | $1,257,101 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,817 | $1,252,609 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,842 | $1,252,031 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 47,909 | $1,240,843 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,781 | $1,235,943 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,647 | $1,228,909 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 72,782 | $1,221,282 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,784 | $1,209,343 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 46,665 | $1,207,229 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,725 | $1,203,708 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 46,922 | $1,197,449 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,784 | $1,193,882 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 46,708 | $1,192,455 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,433 | $1,182,910 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,863 | $1,182,649 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 38,644 | $1,167,822 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 111,300 | $1,166,424 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,606 | $1,153,728 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 13,046 | $1,148,210 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 99,723 | $1,141,828 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 33,355 | $1,127,733 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 18,056 | $1,123,971 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,971 | $1,122,934 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20,977 | $1,119,542 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 31,379 | $1,097,637 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,479 | $1,087,188 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 61,825 | $1,073,282 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 105,204 | $1,070,980 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,180 | $1,056,316 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,193 | $1,051,515 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,120 | $1,051,412 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 35,700 | $1,030,302 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 103,340 | $1,019,963 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,096 | $1,018,345 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 66,600 | $1,014,984 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,453 | $1,005,988 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,800 | $1,003,860 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,933 | $996,682 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 24,250 | $989,885 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,220 | $987,304 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,900 | $985,319 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 25,819 | $984,999 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,326 | $980,369 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46,794 | $976,586 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,157 | $975,185 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,507 | $974,571 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,279 | $962,660 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 69,389 | $961,042 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,610 | $947,155 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,919 | $932,445 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 53,360 | $920,460 | dollars, detected | |
| IJH | 464287507 | COM | 6,547 | $912,128 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 57,900 | $910,767 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,897 | $901,765 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,367 | $893,043 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 35,503 | $886,155 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 37,794 | $878,341 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 30,591 | $866,345 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 17,316 | $865,543 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 123,978 | $865,366 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,839 | $847,185 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,500 | $834,475 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,403 | $829,925 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 32,730 | $826,101 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,016 | $804,534 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 31,270 | $801,137 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,878 | $799,302 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,471 | $798,630 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,063 | $796,383 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 10,421 | $783,109 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 26,958 | $773,695 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 22,547 | $773,370 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,976 | $769,462 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,277 | $756,010 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 24,195 | $752,948 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 9,736 | $748,919 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,020 | $743,769 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,215 | $728,957 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 11,400 | $727,434 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 38,042 | $726,979 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,818 | $723,329 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 29,550 | $719,838 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,747 | $710,559 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,632 | $703,618 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,394 | $691,117 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,625 | $690,651 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,650 | $688,097 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,800 | $684,148 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,488 | $683,963 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,400 | $677,274 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,555 | $673,221 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 37,515 | $657,634 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,182 | $657,192 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,715 | $646,740 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,637 | $643,007 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,233 | $639,766 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 16,007 | $624,273 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,836 | $621,186 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 6,481 | $621,139 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,928 | $600,596 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 23,045 | $588,339 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 36,596 | $567,604 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,577 | $564,071 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,461 | $558,747 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 48,285 | $558,180 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,577 | $556,814 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,650 | $556,189 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,867 | $554,926 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $551,434 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,513 | $550,925 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 40,926 | $539,814 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 45,433 | $537,927 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,109 | $534,593 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,109 | $532,154 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,785 | $529,412 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 9,752 | $527,291 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,099 | $523,843 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $518,315 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,311 | $517,931 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,700 | $515,382 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,031 | $500,935 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 63,205 | $495,527 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,554 | $494,108 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 109,031 | $490,638 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 19,850 | $482,157 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,749 | $475,804 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,946 | $472,099 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 14,248 | $469,187 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,047 | $467,906 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,880 | $465,676 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 7,139 | $464,678 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,920 | $462,931 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,698 | $459,661 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,332 | $451,567 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,104 | $451,036 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 31,456 | $450,768 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,395 | $446,752 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 93,200 | $446,428 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 12,431 | $446,397 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,735 | $442,723 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $438,515 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,265 | $438,196 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 11,617 | $437,032 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 27,005 | $436,131 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 6,917 | $435,702 | dollars, detected | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 46,600 | $431,982 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $430,521 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,639 | $426,700 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,249 | $425,309 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 13,025 | $424,485 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,525 | $423,883 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,924 | $422,957 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,800 | $418,154 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 33,660 | $417,721 | dollars, detected | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,717 | $415,189 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,918 | $414,882 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 17,011 | $414,728 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,589 | $405,046 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,055 | $401,940 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 9,451 | $400,439 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 28,887 | $394,018 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,150 | $386,613 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,000 | $378,300 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,338 | $378,229 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,418 | $376,304 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,364 | $375,520 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,875 | $366,850 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,190 | $365,274 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,275 | $358,245 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,491 | $357,855 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 2,465 | $357,795 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,898 | $352,895 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,473 | $351,720 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 36,870 | $351,371 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,160 | $349,004 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 8,890 | $348,933 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,250 | $348,900 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,488 | $348,800 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,257 | $347,808 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,635 | $346,371 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 18,502 | $345,802 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 7,280 | $340,194 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,086 | $335,763 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,247 | $334,728 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,805 | $331,607 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,972 | $331,446 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 41,877 | $330,829 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,751 | $330,606 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,429 | $330,487 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,673 | $329,966 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 7,122 | $324,906 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 13,500 | $323,595 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,500 | $323,050 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $319,284 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,310 | $318,706 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,775 | $316,528 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,263 | $315,953 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 43,095 | $315,024 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,201 | $311,780 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 82,130 | $309,630 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,262 | $309,445 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,267 | $305,048 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,197 | $300,994 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,417 | $300,554 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,555 | $298,474 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,178 | $295,761 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,576 | $295,012 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,900 | $294,292 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,150 | $291,433 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 16,700 | $288,743 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,771 | $288,294 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $288,096 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,355 | $286,853 | dollars, detected | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 15,500 | $285,820 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 12,858 | $285,452 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,350 | $281,623 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,900 | $281,589 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,907 | $280,146 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,569 | $279,977 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,775 | $278,385 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,638 | $278,051 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 13,306 | $277,591 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,771 | $272,546 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,208 | $271,742 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,737 | $271,306 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11,000 | $271,260 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,360 | $264,802 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 13,200 | $262,680 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,776 | $262,149 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,416 | $260,203 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,550 | $258,192 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,764 | $258,126 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,262 | $257,936 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 11,125 | $257,433 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,830 | $257,130 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,175 | $254,940 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,446 | $254,553 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 7,420 | $254,358 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,885 | $253,408 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,125 | $253,391 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $253,025 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,014 | $252,708 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,575 | $252,632 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,204 | $251,940 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,058 | $251,528 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 11,646 | $249,807 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,730 | $249,686 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,500 | $249,600 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,800 | $249,312 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,642 | $247,137 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,327 | $246,150 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,480 | $245,268 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,650 | $242,046 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,476 | $241,756 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,955 | $238,203 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,500 | $237,500 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $237,425 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $237,014 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,760 | $235,228 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-16-000025 | this filing | 2016-01-20 | acceptance time not in the bulk data set |