13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 614 holding rows worth $6,782,474,911.
- Accession
- 0000887777-16-000044
- Filer
- CIK 887777
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 614 entries on the cover page, a total value of $6,782,474,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,782,474,911 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 | 283,451 | $263,260,785 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,017,682 | $216,760,130 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,408,551 | $166,392,118 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,429,092 | $155,815,447 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,162,724 | $131,771,458 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,293,289 | $122,346,968 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,758,750 | $117,115,141 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,871,109 | $116,775,928 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,754,435 | $111,206,365 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,930,190 | $108,153,298 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,173,454 | $102,419,093 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,134,765 | $100,824,934 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,199,495 | $97,393,636 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,549,951 | $93,399,210 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,788,568 | $93,277,608 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 852,981 | $92,778,747 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 636,272 | $89,650,791 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 563,943 | $81,472,845 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 573,974 | $75,425,859 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 863,338 | $71,398,022 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 680,018 | $69,987,407 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,064,935 | $68,720,235 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 926,657 | $66,237,442 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 541,375 | $66,139,729 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 832,836 | $65,286,044 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 714,447 | $64,121,613 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 545,839 | $63,339,153 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 850,275 | $63,149,909 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 644,707 | $62,678,416 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,075,392 | $61,942,567 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 419,970 | $56,922,798 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 541,503 | $56,603,308 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,796,334 | $56,458,777 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,324,345 | $56,046,276 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,905 | $54,305,338 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,222,774 | $53,679,787 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 817,865 | $53,414,748 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 655,710 | $51,755,190 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 982,447 | $51,067,609 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,814,611 | $49,865,510 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 454,042 | $49,281,718 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 279,672 | $48,853,104 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 271,039 | $47,765,234 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 819,778 | $47,170,041 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 741,574 | $46,889,728 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 419,931 | $46,402,375 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 54,906 | $45,973,342 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,803,921 | $45,548,994 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 462,006 | $45,059,402 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 605,005 | $44,116,953 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,389,142 | $44,063,590 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 559,567 | $44,004,356 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 552,494 | $43,984,047 | dollars, detected | |
| Apple Inc | 037833100 | COM | 381,839 | $43,166,898 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 464,021 | $43,088,956 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,323,352 | $42,671,480 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 350,440 | $42,343,630 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 372,011 | $42,234,408 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 525,513 | $41,242,246 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,292 | $41,241,845 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 650,564 | $41,102,633 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 300,430 | $40,897,521 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 340,159 | $40,764,643 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 243,344 | $40,592,212 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 843,970 | $40,493,697 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 386,065 | $40,351,513 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 259,433 | $40,253,655 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 988,457 | $40,141,242 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 977,979 | $39,696,148 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,016,352 | $39,525,924 | dollars, detected | |
| Boeing Company | 097023105 | COM | 298,610 | $39,338,855 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 917,704 | $39,231,837 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 317,328 | $38,625,164 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,363,894 | $38,578,752 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,202,558 | $38,409,693 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,984 | $38,074,773 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 730,261 | $37,301,731 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 352,111 | $37,239,259 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 687,312 | $34,881,084 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 424,538 | $34,294,179 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 897,769 | $34,285,789 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 294,076 | $33,924,571 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 801,262 | $33,789,207 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 850,380 | $33,402,911 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 506,246 | $33,265,446 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 481,343 | $33,188,599 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 986,261 | $32,950,980 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 645,061 | $31,491,878 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,127,611 | $31,065,683 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,046,648 | $31,064,502 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 401,266 | $30,969,709 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 190,564 | $30,901,906 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 299,394 | $30,280,709 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 584,818 | $28,919,241 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 596,267 | $28,573,135 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 731,273 | $25,930,940 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 480,335 | $25,750,759 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 232,115 | $25,534,971 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,099,828 | $24,944,099 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,080,760 | $23,041,803 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 429,860 | $21,879,874 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 250,153 | $21,385,588 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 867,139 | $20,507,831 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,946 | $20,457,900 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 798,370 | $20,094,972 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 881,173 | $19,438,676 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 118,358 | $19,289,986 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 159,547 | $17,765,511 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304,845 | $16,699,409 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 479,298 | $16,554,952 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,156,539 | $15,613,342 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 285,873 | $14,868,254 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 283,193 | $13,729,196 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 372,098 | $12,643,890 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69,455 | $10,783,583 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,881 | $10,082,703 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 268,982 | $9,110,409 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 67,219 | $8,649,761 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 51,233 | $8,138,298 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 100,100 | $8,011,982 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 121,553 | $7,666,346 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 201,810 | $7,612,290 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 351,158 | $7,374,318 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 100,568 | $7,262,010 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 148,463 | $7,176,701 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,603 | $7,115,903 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 2,067 | $7,110,480 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,174 | $7,106,337 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,455 | $7,064,460 | dollars, detected | |
| Intel Corp | 458140100 | COM | 176,852 | $6,676,170 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,708 | $6,508,108 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,377 | $6,480,012 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,448 | $6,440,640 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 107,292 | $6,246,520 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,225 | $6,209,248 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 188,109 | $5,784,366 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 78,337 | $5,649,664 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,313 | $5,646,444 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $5,621,720 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 65,196 | $5,449,733 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 381,742 | $5,367,292 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,273 | $5,165,817 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 56,629 | $5,026,977 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,412 | $4,920,822 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,135 | $4,831,413 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 93,432 | $4,687,469 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 108,395 | $4,584,025 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,718 | $4,562,296 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,467 | $4,517,603 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,873 | $4,380,233 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 48,147 | $4,284,608 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 190,082 | $4,174,196 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 146,990 | $4,114,250 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 40,168 | $4,087,897 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,199 | $4,060,059 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 184,801 | $3,954,741 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 251,733 | $3,939,623 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 135,500 | $3,930,855 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,155 | $3,854,050 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 135,310 | $3,788,680 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,249 | $3,784,481 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,705 | $3,615,249 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 291,141 | $3,586,857 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 65,749 | $3,559,643 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 67,467 | $3,496,794 | dollars, detected | |
| Southern Company | 842587107 | COM | 66,565 | $3,414,781 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 49,638 | $3,372,375 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,707 | $3,240,418 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 73,460 | $3,217,564 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,999 | $3,215,057 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,859 | $3,214,099 | dollars, detected | |
| American Express Company | 025816109 | COM | 45,741 | $2,929,269 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,198 | $2,853,775 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,785 | $2,850,039 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 318,274 | $2,829,454 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 30,530 | $2,656,110 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 32,991 | $2,647,885 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 23,488 | $2,637,467 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 37,267 | $2,632,180 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 55,754 | $2,574,712 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,843 | $2,543,806 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,348 | $2,525,040 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 82,768 | $2,524,419 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,424 | $2,501,054 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 170,479 | $2,477,062 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,193 | $2,470,927 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 56,368 | $2,450,319 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 59,429 | $2,347,445 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,009 | $2,287,132 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,077 | $2,271,194 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,571 | $2,266,035 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 31,308 | $2,265,748 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,868 | $2,252,570 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,977 | $2,207,177 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,508 | $2,203,421 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 17,549 | $2,199,065 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,195 | $2,175,689 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,086 | $2,153,921 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48,500 | $2,081,135 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,723 | $2,077,124 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 74,812 | $2,043,115 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,480 | $2,009,883 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,364 | $1,973,965 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,281 | $1,936,816 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 53,467 | $1,924,262 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,309 | $1,910,216 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 104,836 | $1,908,015 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,514 | $1,885,368 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,649 | $1,877,314 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,764 | $1,861,135 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,351 | $1,860,652 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,839 | $1,857,821 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,011 | $1,829,164 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 142,517 | $1,808,539 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 77,781 | $1,805,302 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 96,792 | $1,799,363 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,477 | $1,788,922 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 79,387 | $1,774,299 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,962 | $1,769,027 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,405 | $1,752,512 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,513 | $1,745,103 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 18,771 | $1,719,611 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,344 | $1,715,297 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,582 | $1,706,855 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,917 | $1,684,864 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,195 | $1,653,604 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 86,725 | $1,651,244 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 23,994 | $1,644,068 | dollars, detected | |
| VWO | 922042858 | SHS | 43,135 | $1,623,170 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 153,406 | $1,612,297 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,767 | $1,612,196 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,188 | $1,604,160 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104,795 | $1,584,495 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,003 | $1,540,462 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,250 | $1,523,780 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,835 | $1,523,050 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,266 | $1,498,110 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,493 | $1,495,002 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 23,413 | $1,492,812 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 73,446 | $1,468,182 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 34,122 | $1,463,492 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,723 | $1,446,145 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,319 | $1,441,661 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,137 | $1,414,553 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 28,709 | $1,407,005 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 42,774 | $1,405,121 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 19,217 | $1,381,124 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 28,590 | $1,359,740 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 35,970 | $1,333,767 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 52,192 | $1,332,983 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 103,814 | $1,331,933 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 31,700 | $1,324,426 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,976 | $1,323,728 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,354 | $1,288,655 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,272 | $1,270,918 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 34,600 | $1,263,592 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 14,688 | $1,258,645 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 72,996 | $1,258,451 | dollars, detected | |
| IJH | 464287507 | COM | 8,008 | $1,238,917 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,124 | $1,238,426 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 101,932 | $1,230,321 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,844 | $1,229,652 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,051 | $1,213,994 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 36,052 | $1,210,617 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,320 | $1,193,094 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 17,154 | $1,178,109 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 51,359 | $1,176,121 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,467 | $1,175,328 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,449 | $1,174,841 | dollars, detected | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 75,700 | $1,173,350 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,466 | $1,158,125 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 66,845 | $1,152,407 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 82,200 | $1,151,622 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,633 | $1,114,282 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 103,407 | $1,095,080 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,575 | $1,088,777 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,671 | $1,087,213 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,034 | $1,083,202 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,338 | $1,067,573 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 60,702 | $1,058,642 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 63,609 | $1,050,819 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,421 | $1,047,812 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 53,123 | $1,046,519 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,537 | $1,046,188 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,863 | $1,042,788 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,784 | $1,039,178 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,160 | $1,031,782 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,117 | $1,031,407 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 18,394 | $1,031,008 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,168 | $1,030,776 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 55,905 | $1,030,329 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,727 | $1,028,406 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,007 | $1,023,909 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,897 | $971,199 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,700 | $969,782 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,588 | $950,348 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,935 | $944,334 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 32,053 | $940,114 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,105 | $936,563 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 83,400 | $930,744 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,442 | $924,745 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,853 | $923,609 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,073 | $922,102 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,208 | $920,163 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,193 | $917,185 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 89,597 | $908,514 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 62,215 | $908,339 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,665 | $906,555 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 36,700 | $902,453 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 21,594 | $895,951 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,985 | $886,301 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 33,774 | $875,084 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,114 | $874,514 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 32,610 | $872,970 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,989 | $871,640 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,873 | $865,738 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,892 | $865,321 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,112 | $858,441 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 33,360 | $855,684 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,386 | $849,306 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 65,545 | $842,253 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,615 | $837,581 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 15,857 | $834,870 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,873 | $827,921 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,687 | $826,785 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 22,945 | $818,677 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 50,000 | $814,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,224 | $812,497 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,155 | $797,128 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,717 | $795,252 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 42,050 | $786,335 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,613 | $782,146 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,809 | $780,961 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 44,065 | $778,253 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,320 | $775,881 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 9,990 | $773,911 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,295 | $773,684 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,650 | $773,424 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,425 | $764,386 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,809 | $762,591 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,726 | $761,469 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,852 | $752,963 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,985 | $743,782 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 25,858 | $739,538 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,692 | $733,563 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,795 | $733,204 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 26,350 | $726,996 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 68,500 | $725,415 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,188 | $720,283 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,223 | $718,678 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,017 | $716,291 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 93,600 | $714,168 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,513 | $710,789 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,641 | $710,755 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,459 | $707,344 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,100 | $695,667 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,284 | $693,236 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,896 | $692,703 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,800 | $683,488 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,528 | $672,009 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,720 | $667,480 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 37,893 | $651,380 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,415 | $650,545 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,002 | $647,458 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,639 | $646,508 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,665 | $644,933 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,797 | $640,931 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 77,783 | $631,597 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 24,245 | $625,763 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 5,408 | $624,353 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,268 | $619,963 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,478 | $615,635 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,811 | $613,946 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,469 | $610,447 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,232 | $607,184 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,000 | $599,400 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,500 | $595,335 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,031 | $593,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,842 | $591,595 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,142 | $590,428 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,629 | $585,287 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $582,035 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,200 | $577,512 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 22,250 | $575,162 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 86,500 | $571,765 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 36,708 | $570,075 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,979 | $568,877 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 17,871 | $561,328 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,060 | $548,355 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,300 | $536,571 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 42,290 | $536,237 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,064 | $532,142 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,400 | $531,354 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,061 | $531,307 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 12,576 | $517,376 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 13,118 | $515,406 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,910 | $513,967 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $511,197 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,317 | $508,305 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,947 | $494,099 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,560 | $490,714 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,401 | $486,576 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,969 | $485,170 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,664 | $478,876 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $476,605 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,970 | $475,599 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 8,505 | $474,068 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,433 | $473,695 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,841 | $468,412 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 9,007 | $465,301 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,418 | $460,746 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,637 | $459,804 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 33,322 | $458,510 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,445 | $458,447 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,628 | $453,382 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,936 | $447,425 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,661 | $443,323 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,540 | $437,712 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9,813 | $435,991 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,166 | $432,729 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,800 | $429,552 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,535 | $426,006 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,630 | $423,927 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 6,752 | $423,350 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,280 | $422,968 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 28,500 | $419,520 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,880 | $419,503 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,376 | $416,767 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,260 | $416,192 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,722 | $412,368 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 96,330 | $410,365 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,270 | $409,818 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,445 | $408,942 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,163 | $407,670 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,504 | $405,311 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,275 | $403,004 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,280 | $401,419 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $398,706 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,814 | $397,304 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,573 | $396,929 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 5,036 | $389,836 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 29,000 | $388,600 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14,516 | $383,657 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,550 | $380,047 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,026 | $379,853 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 14,717 | $379,851 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,919 | $378,369 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,903 | $377,459 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,865 | $369,756 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $369,252 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,017 | $363,514 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,846 | $357,603 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,317 | $353,580 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 2,654 | $353,141 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,700 | $352,755 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,984 | $347,501 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,488 | $347,056 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 12,146 | $346,889 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,490 | $344,777 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,793 | $342,338 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,075 | $336,440 | dollars, detected | |
| CORNING INC | 219350105 | COM | 14,200 | $335,830 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,925 | $335,312 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 7,155 | $332,564 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,610 | $329,977 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 15,352 | $327,765 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 39,950 | $324,793 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 8,501 | $324,058 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 4,776 | $323,430 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,315 | $321,002 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 6,749 | $317,945 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,104 | $314,798 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 11,000 | $314,710 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,270 | $314,570 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,223 | $313,823 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,000 | $312,760 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,101 | $308,401 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,300 | $306,114 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,101 | $305,464 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,356 | $304,883 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,049 | $303,670 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,575 | $301,515 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 11,555 | $300,198 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,363 | $299,528 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,650 | $299,117 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,619 | $297,361 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 23,323 | $295,968 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,940 | $295,303 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,960 | $294,431 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,171 | $292,752 | dollars, detected | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 15,000 | $292,650 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,872 | $292,323 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,228 | $290,520 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,202 | $289,863 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,035 | $288,203 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,569 | $285,124 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 53,862 | $284,326 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,413 | $282,827 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,670 | $278,038 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,800 | $277,124 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-16-000044 | this filing | 2016-10-19 | acceptance time not in the bulk data set |