13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-25, with 582 holding rows worth $6,370,954,724.
- Accession
- 0000887777-16-000039
- Filer
- CIK 887777
- Filed
- 2016-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 582 entries on the cover page, a total value of $6,370,954,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,370,954,724 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 | 289,156 | $257,802,815 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,864,585 | $198,544,414 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,532,313 | $157,679,142 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,380,974 | $149,421,369 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,256,941 | $128,673,003 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,430,104 | $119,542,378 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,735,728 | $118,758,784 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,208,054 | $106,781,487 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,726,719 | $102,256,302 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,974,795 | $100,912,025 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,184,212 | $98,455,843 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,570,031 | $96,390,837 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,669,900 | $90,509,625 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,112,192 | $88,183,996 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,642,406 | $86,899,691 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 844,356 | $86,529,609 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 621,941 | $83,800,272 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 579,081 | $82,160,012 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 840,488 | $79,728,731 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,237,246 | $77,006,191 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 778,982 | $76,425,920 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,757,612 | $72,079,660 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 566,317 | $70,597,086 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 559,820 | $64,603,177 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 675,423 | $64,435,322 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 838,218 | $62,966,899 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,300,429 | $60,326,922 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 806,930 | $57,784,248 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 700,166 | $57,630,647 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,032,937 | $57,049,108 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 565,861 | $56,637,027 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 973,669 | $56,424,119 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 562,982 | $55,768,997 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 425,607 | $55,260,835 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 876,461 | $54,919,053 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 706,672 | $54,046,269 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 638,588 | $52,657,966 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 952,263 | $51,498,358 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,252,502 | $50,250,389 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 518,853 | $49,835,831 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,693,388 | $48,413,963 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 383,761 | $48,231,125 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,383 | $48,185,192 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 782,258 | $48,108,840 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 458,262 | $45,510,019 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 260,553 | $43,415,989 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 588,369 | $42,497,881 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 389,825 | $42,050,446 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 569,433 | $41,995,717 | dollars, detected | |
| Apple Inc | 037833100 | COM | 381,189 | $41,545,789 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 563,587 | $40,989,683 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 353,860 | $40,499,270 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 780,812 | $40,352,349 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 580,454 | $39,720,474 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,521 | $39,305,371 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 446,876 | $39,208,907 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 367,946 | $38,788,867 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 531,152 | $38,535,061 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,248,401 | $38,201,075 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 998,244 | $38,023,114 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 434,386 | $37,596,108 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 677,404 | $37,589,148 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,253 | $37,436,318 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 953,607 | $37,352,805 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 426,323 | $37,290,473 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,306,514 | $37,196,444 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 464,754 | $36,971,165 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,291,655 | $36,605,492 | dollars, detected | |
| Boeing Company | 097023105 | COM | 282,639 | $35,878,253 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 238,686 | $35,786,192 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 291,748 | $35,777,106 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 953,971 | $35,468,642 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 560,822 | $35,163,539 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 874,220 | $35,108,671 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 661,443 | $33,349,956 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 324,594 | $33,251,393 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 553,341 | $33,034,485 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 55,410 | $32,893,592 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 787,663 | $32,325,705 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 788,529 | $32,258,721 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 342,948 | $32,168,522 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,085,259 | $32,069,285 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,426,895 | $31,834,027 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 291,655 | $31,183,753 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240,728 | $30,796,333 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 484,081 | $30,284,089 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 323,909 | $29,828,819 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 796,604 | $28,924,694 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 205,322 | $28,537,724 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300,842 | $27,731,615 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 287,617 | $27,686,012 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 554,033 | $26,205,755 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,442,082 | $24,544,236 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 233,995 | $24,337,820 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,063,579 | $24,079,429 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 739,477 | $23,611,501 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 970,308 | $21,395,291 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 119,222 | $20,581,294 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 970,538 | $20,497,763 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158,954 | $17,435,677 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 255,910 | $16,360,332 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 487,636 | $16,155,381 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 237,558 | $15,797,607 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,201,329 | $15,629,290 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 785,801 | $15,291,687 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 378,296 | $14,613,574 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 874,643 | $14,597,792 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 484,923 | $14,251,887 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,451,589 | $13,461,197 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 121,828 | $13,442,502 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 595,502 | $12,565,092 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 417,676 | $11,958,064 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 186,412 | $10,655,310 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,921 | $10,569,092 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 472,114 | $10,315,691 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 159,088 | $9,077,561 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 104,140 | $8,402,052 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,676 | $8,381,280 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 98,460 | $7,458,364 | dollars, detected | |
| VWO | 922042858 | SHS | 213,164 | $7,371,211 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 48,326 | $7,318,991 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 127,121 | $7,221,721 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 53,796 | $7,178,040 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 234,329 | $6,945,515 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,628 | $6,589,011 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 347,512 | $6,505,425 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,980 | $6,453,742 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 184,795 | $6,148,141 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,610 | $6,043,656 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,455 | $5,935,129 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 84,689 | $5,800,343 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 87,750 | $5,747,625 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,151 | $5,668,186 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $5,549,700 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 96,340 | $5,502,960 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,807 | $5,426,439 | dollars, detected | |
| Intel Corp | 458140100 | COM | 163,973 | $5,304,531 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 128,033 | $5,168,692 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 81,170 | $5,139,660 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 87,415 | $5,084,056 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 46,384 | $4,811,426 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 236,562 | $4,759,624 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 103,706 | $4,633,577 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,002 | $4,588,857 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 59,786 | $4,575,987 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,642 | $4,520,841 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 390,000 | $4,461,600 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,965 | $4,413,047 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 103,089 | $4,312,233 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 54,342 | $4,267,477 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,133 | $4,232,807 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,678 | $4,079,520 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,233 | $4,048,944 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 296,771 | $4,012,345 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,458 | $3,931,658 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,900 | $3,910,894 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,986 | $3,802,382 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 153,852 | $3,784,768 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 39,088 | $3,693,816 | dollars, detected | |
| Southern Company | 842587107 | COM | 69,051 | $3,571,986 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,578 | $3,557,841 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 213,545 | $3,482,919 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 150,182 | $3,388,106 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,527 | $3,283,461 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 65,485 | $3,278,179 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,630 | $3,011,802 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 46,017 | $2,897,223 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,755 | $2,885,106 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46,431 | $2,879,198 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 79,190 | $2,857,188 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,436 | $2,829,672 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 291,006 | $2,790,748 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 52,483 | $2,773,727 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,944 | $2,759,536 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 138,051 | $2,756,878 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 54,185 | $2,755,826 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,272 | $2,750,175 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,055 | $2,696,664 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 58,106 | $2,646,140 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 374,701 | $2,630,398 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 119,771 | $2,588,251 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 61,928 | $2,493,837 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,606 | $2,489,332 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,360 | $2,483,983 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 35,206 | $2,469,713 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,448 | $2,450,953 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 29,737 | $2,450,031 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 95,029 | $2,446,994 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,296 | $2,434,725 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,559 | $2,411,121 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,698 | $2,404,216 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 164,584 | $2,383,179 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 20,944 | $2,346,775 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,576 | $2,315,274 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 144,178 | $2,266,478 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 144,764 | $2,256,871 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 57,488 | $2,243,757 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,344 | $2,147,053 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,443 | $2,093,790 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 19,318 | $2,056,401 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,526 | $2,054,157 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 52,934 | $2,039,531 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 73,587 | $2,017,748 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 31,510 | $1,989,568 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,856 | $1,918,655 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 174,163 | $1,901,855 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,029 | $1,872,207 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,066 | $1,860,836 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,887 | $1,836,499 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,562 | $1,830,124 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 68,313 | $1,807,562 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 78,894 | $1,792,083 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,438 | $1,780,559 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,657 | $1,763,464 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,779 | $1,759,776 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,491 | $1,723,025 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,643 | $1,648,935 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,483 | $1,644,296 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,422 | $1,644,070 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,295 | $1,621,027 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,943 | $1,615,854 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 118,871 | $1,604,765 | dollars, detected | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 47,070 | $1,598,968 | dollars, detected | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 56,670 | $1,534,624 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,282 | $1,488,846 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 73,606 | $1,480,217 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,134 | $1,476,020 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,051 | $1,474,445 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,835 | $1,472,771 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 31,037 | $1,450,351 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,082 | $1,450,290 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 54,256 | $1,445,910 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 88,100 | $1,424,577 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,018 | $1,420,220 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,629 | $1,407,735 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,507 | $1,402,677 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 17,807 | $1,386,453 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 63,646 | $1,350,568 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,779 | $1,347,259 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,630 | $1,340,750 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,474 | $1,339,925 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 42,193 | $1,328,246 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 117,650 | $1,323,563 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 34,405 | $1,319,432 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,324 | $1,306,410 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,090 | $1,277,569 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,271 | $1,254,989 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 48,767 | $1,248,777 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 71,532 | $1,243,941 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 20,488 | $1,225,799 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,800 | $1,220,872 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,093 | $1,216,949 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 35,700 | $1,199,163 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 24,300 | $1,190,700 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 29,167 | $1,183,889 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,555 | $1,178,466 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,272 | $1,159,600 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,560 | $1,156,680 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,676 | $1,149,415 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 26,068 | $1,149,338 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 29,722 | $1,136,853 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 13,580 | $1,109,070 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 14,462 | $1,103,595 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,948 | $1,101,341 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 104,704 | $1,097,302 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,073 | $1,073,677 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,755 | $1,070,523 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,424 | $1,061,838 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13,831 | $1,058,072 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 30,000 | $1,053,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,975 | $1,041,235 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,200 | $1,028,016 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 66,400 | $1,020,568 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 43,609 | $1,011,293 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 16,390 | $1,007,483 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 59,500 | $1,006,740 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,703 | $1,005,344 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 99,723 | $1,003,213 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 39,239 | $1,000,202 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,899 | $995,944 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 8,925 | $995,316 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,495 | $989,821 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 38,175 | $985,684 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,319 | $981,729 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,784 | $980,851 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 68,655 | $975,588 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,758 | $973,171 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 57,275 | $935,874 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 30,144 | $931,154 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 95,483 | $914,729 | dollars, detected | |
| Deere & Company | 244199105 | COM | 11,687 | $899,782 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,497 | $893,931 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,493 | $892,437 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,722 | $891,773 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,708 | $887,171 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 57,400 | $880,516 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,741 | $869,130 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,866 | $868,522 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 118,978 | $864,970 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,376 | $857,937 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 21,185 | $855,862 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,386 | $848,785 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,245 | $839,578 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 12,948 | $838,506 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,786 | $838,309 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 26,958 | $832,733 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,204 | $831,235 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,580 | $824,741 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,216 | $818,287 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 33,700 | $816,214 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 31,465 | $808,323 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 47,043 | $800,201 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,955 | $791,688 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 38,192 | $785,988 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 31,865 | $784,846 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 47,880 | $777,099 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,320 | $776,945 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,953 | $770,566 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,558 | $767,015 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,592 | $764,545 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 14,851 | $759,480 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 18,234 | $749,054 | dollars, detected | |
| IJH | 464287507 | COM | 5,183 | $747,337 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,083 | $741,990 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,077 | $738,393 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,715 | $716,326 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,748 | $716,024 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 9,539 | $715,419 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 10,900 | $710,026 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 40,065 | $705,945 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,907 | $705,180 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,104 | $701,206 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $700,506 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,513 | $695,348 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,800 | $685,304 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,406 | $682,615 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 10,500 | $680,190 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,797 | $679,003 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,934 | $678,324 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 101,521 | $677,145 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,850 | $671,832 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 45,626 | $669,790 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,325 | $661,858 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,467 | $653,738 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 5,743 | $645,226 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 40,447 | $639,063 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,140 | $638,864 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,428 | $631,603 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,189 | $631,192 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,977 | $622,536 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,803 | $617,533 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,032 | $599,340 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 23,045 | $593,524 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,650 | $563,720 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,751 | $559,912 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,800 | $559,144 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,976 | $559,050 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,650 | $559,003 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,963 | $553,909 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 75,833 | $546,756 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,902 | $544,520 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,770 | $541,059 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,829 | $538,385 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,011 | $533,483 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $531,885 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 7,269 | $526,058 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 12,481 | $521,955 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 13,225 | $519,875 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,880 | $518,560 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,504 | $518,240 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 20,850 | $517,289 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 79,600 | $512,624 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,920 | $505,159 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,831 | $503,040 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,925 | $499,578 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,484 | $496,264 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 39,783 | $490,127 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 12,774 | $487,967 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 33,887 | $482,550 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,229 | $482,402 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,700 | $479,316 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 10,345 | $477,111 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,050 | $474,751 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,332 | $473,322 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $466,148 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 40,378 | $455,870 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 30,856 | $454,204 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 55,705 | $453,996 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,979 | $452,691 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,085 | $451,808 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,258 | $444,669 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,802 | $444,587 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6,889 | $444,341 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,000 | $443,100 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 9,517 | $441,113 | dollars, detected | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,807 | $438,033 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,126 | $435,773 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 14,500 | $432,970 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 33,660 | $431,521 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,249 | $425,372 | dollars, detected | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 58,600 | $420,748 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 31,473 | $418,587 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,476 | $418,526 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,525 | $417,261 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,508 | $409,415 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 18,227 | $405,551 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,828 | $405,102 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,535 | $398,020 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 5,036 | $394,873 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,900 | $394,219 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 5,130 | $392,709 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,997 | $392,112 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 37,000 | $384,430 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,483 | $383,624 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,850 | $381,791 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 92,000 | $379,040 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,679 | $375,358 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,490 | $374,001 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,273 | $372,726 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 12,300 | $371,829 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,390 | $371,130 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,940 | $370,594 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,160 | $369,416 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,100 | $366,428 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,591 | $365,564 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,750 | $364,898 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,405 | $363,620 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,452 | $361,606 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $358,200 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,575 | $357,854 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,596 | $354,703 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,498 | $350,194 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,650 | $350,083 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,097 | $341,174 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 20,600 | $340,930 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,971 | $333,634 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,775 | $331,601 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 44,425 | $330,966 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,142 | $325,239 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,500 | $322,735 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,878 | $319,045 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,488 | $317,652 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,710 | $315,936 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 5,300 | $315,774 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,151 | $314,983 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,267 | $313,454 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,963 | $310,501 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,946 | $309,656 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,655 | $307,925 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,551 | $306,943 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,355 | $303,493 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,447 | $303,078 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,100 | $302,499 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $300,960 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 37,298 | $298,384 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,110 | $297,745 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 12,047 | $297,326 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 6,820 | $297,147 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 91,700 | $296,191 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,558 | $294,620 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,800 | $293,878 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,557 | $293,134 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,337 | $292,487 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,090 | $292,381 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,014 | $291,078 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,270 | $290,641 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,350 | $289,162 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 11,646 | $288,821 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,225 | $286,477 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,076 | $286,430 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,089 | $284,682 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,903 | $283,280 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,730 | $280,043 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,569 | $277,782 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,800 | $277,090 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,642 | $274,042 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 7,007 | $273,483 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 7,420 | $273,204 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,555 | $269,529 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,165 | $268,487 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,200 | $268,099 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,360 | $268,013 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,700 | $264,258 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $263,925 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,635 | $262,156 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,002 | $261,332 | dollars, detected | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 15,500 | $260,400 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,100 | $259,789 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 98,830 | $256,958 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,327 | $256,784 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $256,773 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,550 | $253,080 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,200 | $251,412 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $249,492 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,075 | $247,739 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 12,500 | $245,375 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,500 | $245,000 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,375 | $242,789 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,940 | $241,521 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,327 | $239,311 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-16-000039 | this filing | 2016-04-25 | acceptance time not in the bulk data set |