13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 594 holding rows worth $6,564,532,926.
- Accession
- 0000887777-16-000042
- Filer
- CIK 887777
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 594 entries on the cover page, a total value of $6,564,532,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,564,532,926 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 | 280,515 | $267,269,082 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,839,465 | $180,334,432 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,390,803 | $168,704,436 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,456,170 | $147,365,537 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,243,249 | $141,245,549 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,726,398 | $117,307,004 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,286,465 | $112,105,379 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,245,069 | $111,889,964 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,185,792 | $111,156,180 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,735,602 | $107,850,304 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,224,156 | $105,269,318 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,781,715 | $104,314,327 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,036,244 | $96,264,419 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,651,820 | $95,161,328 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,115,000 | $89,654,867 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 844,607 | $89,477,688 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 624,822 | $87,906,194 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,243,453 | $86,320,504 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 837,167 | $84,553,899 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 566,521 | $82,026,576 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 777,270 | $79,063,909 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 568,357 | $74,841,186 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 672,077 | $70,453,821 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 837,092 | $65,234,614 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 421,774 | $64,282,617 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 547,842 | $62,064,970 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 656,497 | $61,868,277 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 873,001 | $60,202,131 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 528,756 | $59,685,973 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,307,553 | $59,271,362 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 699,326 | $59,211,916 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 969,870 | $58,192,200 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,236,701 | $56,282,268 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,052,734 | $53,868,424 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 544,085 | $53,663,104 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 957,395 | $53,460,938 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 560,761 | $52,840,509 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 794,208 | $52,656,019 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 705,193 | $52,304,179 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 514,737 | $50,135,384 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,275,808 | $46,732,842 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,242 | $46,493,285 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 263,540 | $46,151,061 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,735,604 | $45,924,082 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 580,058 | $45,871,015 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,804,188 | $45,339,254 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 463,287 | $45,318,754 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 583,748 | $44,108,020 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 955,892 | $41,304,081 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 537,202 | $41,171,130 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 465,156 | $40,584,847 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 594,484 | $40,365,440 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 294,844 | $40,084,019 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 351,432 | $39,497,406 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 55,102 | $39,432,093 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 535,863 | $39,407,391 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,319,570 | $39,283,607 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 365,977 | $38,826,500 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,341,576 | $38,489,811 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,632,689 | $38,368,192 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 991,808 | $37,649,035 | dollars, detected | |
| Boeing Company | 097023105 | COM | 288,197 | $37,428,113 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 873,681 | $36,563,540 | dollars, detected | |
| Apple Inc | 037833100 | COM | 380,741 | $36,398,840 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 239,160 | $36,388,194 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,526 | $36,250,087 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,228,894 | $36,197,233 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 258,805 | $36,036,034 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,130,254 | $35,148,461 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 805,226 | $35,019,273 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 852,620 | $34,897,752 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 818,776 | $34,699,717 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 663,615 | $34,594,250 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 680,578 | $34,450,858 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 329,869 | $34,359,171 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,582 | $34,315,702 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 283,862 | $34,159,910 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 427,322 | $33,895,181 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 351,464 | $33,666,737 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 780,489 | $33,475,168 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 313,893 | $32,459,711 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 565,625 | $32,308,493 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 388,896 | $31,131,125 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 299,577 | $30,823,489 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 994,612 | $30,703,672 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 202,230 | $30,694,469 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,101,109 | $30,445,664 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 331,983 | $30,399,683 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 491,641 | $29,365,721 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 746,148 | $29,256,453 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 481,021 | $28,356,188 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 573,131 | $28,318,420 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 464,222 | $26,901,665 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 595,253 | $26,310,183 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 291,093 | $26,087,755 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 233,146 | $26,021,425 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,092,708 | $24,880,961 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 382,325 | $24,583,498 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 735,474 | $23,314,526 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,051,390 | $22,468,204 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 118,735 | $20,992,348 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 860,711 | $20,803,385 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 938,757 | $20,691,141 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 251,942 | $19,981,510 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,644,338 | $18,457,479 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158,529 | $17,637,912 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 790,101 | $17,358,519 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304,940 | $15,978,856 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 452,256 | $13,545,067 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104,240 | $11,774,146 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 374,747 | $11,752,066 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 482,166 | $11,639,487 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 283,717 | $11,028,080 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 184,782 | $10,314,531 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 724,651 | $10,108,881 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,996 | $9,722,444 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 262,583 | $9,245,543 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,364 | $8,799,374 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,135 | $8,574,589 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 99,329 | $8,521,433 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 64,192 | $8,196,627 | dollars, detected | |
| VWO | 922042858 | SHS | 220,697 | $7,775,155 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 49,099 | $7,452,178 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 293,575 | $7,406,897 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,299 | $7,229,886 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 123,140 | $7,110,115 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 195,693 | $6,968,645 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 347,512 | $6,880,738 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 148,463 | $6,875,322 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,425 | $6,806,192 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,137 | $6,617,836 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 103,773 | $6,424,606 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,980 | $6,410,144 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,018 | $6,283,713 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 78,775 | $6,236,653 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 390,000 | $5,926,050 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 211,012 | $5,847,143 | dollars, detected | |
| Intel Corp | 458140100 | COM | 172,284 | $5,650,928 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $5,641,350 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 85,248 | $5,524,045 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 173,298 | $5,334,104 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 73,005 | $5,330,809 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1,807 | $5,187,246 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 85,417 | $5,073,770 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 107,621 | $4,981,757 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,436 | $4,796,737 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 220,199 | $4,771,719 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 58,956 | $4,737,115 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,629 | $4,528,802 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 46,372 | $4,439,609 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,466 | $4,387,978 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,735 | $4,387,972 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56,738 | $4,301,300 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 68,170 | $4,244,946 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,393 | $4,166,815 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 104,539 | $4,109,422 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35,325 | $4,004,089 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,799 | $3,871,415 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,157 | $3,810,433 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,813 | $3,739,594 | dollars, detected | |
| Southern Company | 842587107 | COM | 66,142 | $3,547,188 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 39,898 | $3,513,418 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 149,967 | $3,467,237 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 133,721 | $3,380,467 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 67,711 | $3,365,893 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 80,316 | $3,299,396 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 64,645 | $3,243,240 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,998 | $3,161,497 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 235,646 | $3,127,018 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,030 | $3,076,621 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,516 | $3,040,794 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,242 | $2,999,266 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46,378 | $2,953,375 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 40,398 | $2,941,799 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,958 | $2,788,493 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 130,081 | $2,787,636 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 45,162 | $2,781,076 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,891 | $2,727,563 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 375,389 | $2,687,786 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 56,058 | $2,652,099 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50,788 | $2,615,074 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 292,316 | $2,578,227 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 30,330 | $2,577,747 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 32,528 | $2,561,580 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 33,722 | $2,551,388 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 58,070 | $2,531,843 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,662 | $2,519,753 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,344 | $2,479,280 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,559 | $2,408,777 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 161,384 | $2,398,169 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,443 | $2,357,995 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 17,861 | $2,345,864 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 57,159 | $2,280,073 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 21,137 | $2,265,886 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,460 | $2,214,714 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,409 | $2,194,821 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,448 | $2,097,104 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 75,412 | $2,063,272 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,913 | $2,054,508 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,425 | $2,039,178 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,814 | $2,022,596 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 77,498 | $2,021,154 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,420 | $2,020,092 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 53,334 | $1,969,076 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 21,955 | $1,946,745 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,179 | $1,938,402 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86,284 | $1,929,310 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,715 | $1,872,489 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,206 | $1,856,537 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 145,431 | $1,849,887 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 54,294 | $1,840,018 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,648 | $1,839,324 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 25,223 | $1,820,126 | dollars, detected | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 68,218 | $1,806,413 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 62,606 | $1,806,183 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 77,427 | $1,778,504 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,348 | $1,777,462 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,373 | $1,706,406 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,219 | $1,699,244 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,860 | $1,691,786 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,929 | $1,678,657 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,159 | $1,665,577 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 101,916 | $1,642,886 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,608 | $1,639,850 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,248 | $1,608,322 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,672 | $1,593,882 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,268 | $1,591,084 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,650 | $1,588,506 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,191 | $1,557,079 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 151,459 | $1,553,969 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,835 | $1,545,070 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 30,187 | $1,531,699 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 86,625 | $1,501,211 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 17,781 | $1,483,647 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,370 | $1,450,687 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 95,800 | $1,434,126 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 113,787 | $1,430,302 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,767 | $1,425,596 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,450 | $1,421,492 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,723 | $1,413,123 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,190 | $1,408,492 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,785 | $1,400,218 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,510 | $1,398,732 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,607 | $1,397,210 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 68,107 | $1,331,492 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 29,175 | $1,319,294 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 51,292 | $1,315,568 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 33,350 | $1,306,653 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 47,953 | $1,302,870 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,242 | $1,276,770 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 31,537 | $1,271,887 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 40,100 | $1,265,155 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 28,500 | $1,265,115 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,005 | $1,253,734 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 14,680 | $1,251,881 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,125 | $1,247,131 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 14,029 | $1,236,095 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 57,064 | $1,235,426 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 64,407 | $1,232,108 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 26,447 | $1,221,190 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 35,668 | $1,198,801 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,302 | $1,190,522 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,699 | $1,166,188 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 68,745 | $1,161,791 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,800 | $1,135,896 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 104,075 | $1,126,092 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,579 | $1,118,679 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,254 | $1,114,729 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,784 | $1,096,138 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,346 | $1,093,426 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,461 | $1,091,149 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,166 | $1,090,191 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,025 | $1,076,945 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 60,126 | $1,074,151 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 58,006 | $1,070,208 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,670 | $1,067,080 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 22,595 | $1,062,191 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,800 | $1,061,658 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 8,925 | $1,058,505 | dollars, detected | |
| IJH | 464287507 | COM | 7,077 | $1,057,233 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 19,300 | $1,033,887 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 63,514 | $1,032,737 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 27,772 | $1,021,736 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 35,700 | $1,017,093 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 39,239 | $1,014,093 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 73,650 | $1,011,951 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 67,444 | $1,011,660 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,597 | $1,000,603 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,173 | $997,606 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,753 | $985,719 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,682 | $985,561 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,975 | $984,857 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,236 | $974,922 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 16,111 | $968,601 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 55,905 | $961,007 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,420 | $958,369 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,114 | $950,443 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,412 | $947,700 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 17,144 | $946,352 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 46,300 | $936,649 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,877 | $922,492 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,752 | $921,673 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,195 | $911,440 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,783 | $909,535 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 46,907 | $909,054 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,735 | $908,150 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,857 | $898,366 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,941 | $895,863 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,207 | $877,737 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 53,029 | $877,630 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,767 | $872,558 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,278 | $864,003 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,386 | $853,305 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,493 | $852,946 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,390 | $852,794 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 91,504 | $848,245 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,266 | $842,999 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 32,665 | $840,474 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 33,700 | $837,108 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,408 | $835,257 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,563 | $833,994 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 17,400 | $833,286 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 46,620 | $831,701 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,694 | $829,636 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,715 | $828,887 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,564 | $819,064 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 10,572 | $816,476 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 64,985 | $811,013 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,840 | $805,795 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 32,286 | $797,793 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,743 | $788,189 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 43,443 | $780,671 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,320 | $778,410 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 25,858 | $772,896 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 98,744 | $772,178 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,406 | $772,071 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,872 | $764,945 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 33,420 | $750,608 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,854 | $749,934 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,200 | $731,120 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,625 | $730,988 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,717 | $714,407 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,608 | $713,775 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 40,065 | $710,352 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 76,000 | $709,840 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,332 | $705,103 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,926 | $704,157 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 5,761 | $703,591 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,273 | $702,893 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,392 | $702,459 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 39,200 | $700,112 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,426 | $688,007 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,276 | $677,076 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,470 | $674,629 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,760 | $669,820 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,627 | $652,893 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 22,340 | $650,094 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,400 | $647,488 | dollars, detected | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 69,200 | $640,792 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 24,724 | $637,884 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,604 | $636,042 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,647 | $633,713 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,050 | $631,066 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 9,486 | $625,767 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 24,045 | $624,208 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 59,200 | $622,784 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,277 | $619,611 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,795 | $612,222 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,032 | $610,740 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,607 | $592,189 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,488 | $586,981 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,300 | $584,394 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,500 | $580,285 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 82,200 | $577,044 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,960 | $576,406 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,972 | $575,161 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,650 | $574,880 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 21,250 | $572,900 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,642 | $567,231 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,867 | $566,599 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 79,835 | $566,030 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 12,531 | $561,138 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,150 | $552,976 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,790 | $538,800 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,124 | $538,721 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $531,000 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 18,356 | $530,488 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,450 | $530,124 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $526,369 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 7,269 | $514,573 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 13,143 | $514,154 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,575 | $512,003 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,811 | $511,775 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,900 | $505,989 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,999 | $505,849 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,111 | $503,109 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,979 | $501,633 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,821 | $501,018 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,920 | $499,995 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,924 | $483,402 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,880 | $480,509 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,275 | $480,115 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $479,534 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 41,598 | $466,730 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 36,903 | $463,133 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,476 | $462,047 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24,021 | $459,762 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,665 | $455,672 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,338 | $449,993 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,535 | $449,481 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,850 | $449,299 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,960 | $447,104 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,862 | $445,971 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,218 | $445,200 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,470 | $445,078 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 33,660 | $440,273 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,398 | $439,343 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 166,350 | $429,183 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,696 | $429,145 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,381 | $425,395 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,039 | $420,563 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,164 | $415,297 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,448 | $410,451 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,775 | $409,888 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,160 | $409,212 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 25,375 | $408,284 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 9,384 | $405,764 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 23,806 | $402,559 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 5,036 | $398,499 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,102 | $393,177 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 11,350 | $393,164 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 29,000 | $392,660 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,317 | $387,981 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,483 | $385,858 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $380,448 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,477 | $376,681 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 17,523 | $372,013 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,242 | $370,881 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,883 | $370,457 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,855 | $366,816 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,132 | $361,624 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,017 | $358,828 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,840 | $354,928 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,225 | $348,461 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,565 | $347,868 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 11,200 | $346,640 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,863 | $342,941 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 2,640 | $341,642 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 7,151 | $334,802 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,229 | $333,213 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 30,000 | $332,400 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,226 | $332,369 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,488 | $332,232 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,775 | $323,072 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,960 | $321,841 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,765 | $321,606 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 5,750 | $320,045 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,640 | $317,750 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,230 | $316,529 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,925 | $316,124 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,049 | $315,513 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $312,800 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 43,125 | $312,225 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,010 | $310,812 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,273 | $310,630 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5,639 | $309,356 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,259 | $304,977 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,270 | $303,787 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,500 | $297,990 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 11,360 | $297,178 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,558 | $296,808 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,769 | $294,854 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 855 | $292,863 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,255 | $289,786 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 22,497 | $287,062 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,156 | $286,917 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 11,500 | $286,120 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,569 | $283,913 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 11,646 | $283,697 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,735 | $281,245 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,315 | $279,021 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $274,752 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,762 | $274,464 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 7,320 | $273,841 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,050 | $273,798 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,600 | $273,716 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,965 | $271,746 | dollars, detected | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 15,500 | $270,940 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 98,330 | $270,408 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,406 | $269,693 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,327 | $267,954 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,800 | $265,182 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,150 | $261,338 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,815 | $260,395 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,075 | $257,121 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,590 | $256,972 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,400 | $256,632 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,550 | $256,630 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,575 | $255,232 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,455 | $254,530 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-16-000042 | this filing | 2016-07-12 | acceptance time not in the bulk data set |