13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-05, with 627 holding rows worth $6,968,586,000.
- Accession
- 0000887777-17-000001
- Filer
- CIK 887777
- Filed
- 2017-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 627 entries on the cover page, a total value of $6,968,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,968,586,000 with VALUE read as thousands by filing date, 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 | 286,208 | $258,875,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,927,029 | $255,354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,413,343 | $162,831,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,751,377 | $151,126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,283,089 | $147,008,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,412,150 | $145,645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,135,047 | $126,885,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,194,141 | $126,196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,782,032 | $119,512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,894,868 | $111,550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,185,378 | $106,992,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,988,014 | $101,472,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 640,058 | $94,805,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,435,999 | $92,016,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 556,987 | $90,777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 840,165 | $87,906,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 686,092 | $80,753,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,317,055 | $72,582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,151,606 | $67,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 860,749 | $67,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,077,764 | $66,972,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 864,108 | $66,182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 826,834 | $64,360,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 554,142 | $64,141,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,063,778 | $62,858,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,745,652 | $62,721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 534,381 | $62,592,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 573,948 | $60,517,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 814,490 | $60,329,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 713,619 | $60,001,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 651,030 | $59,562,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 816,830 | $58,182,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 545,491 | $56,698,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 842,030 | $56,618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,344,027 | $55,723,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 566,835 | $54,716,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 703,040 | $54,260,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,214,381 | $53,833,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,466 | $53,461,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 416,793 | $53,374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 996,677 | $53,202,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 280,008 | $52,137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 762,906 | $51,587,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 994,806 | $49,581,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 853,151 | $49,423,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 968,783 | $48,778,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,824,311 | $48,526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 271,670 | $48,512,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 462,178 | $48,168,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,220,046 | $47,886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 457,963 | $47,481,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 557,436 | $46,796,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 493,001 | $46,716,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 451,219 | $46,453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 296,407 | $46,144,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 586,686 | $45,872,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 857,358 | $45,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 390,429 | $45,219,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 419,317 | $44,510,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 256,716 | $44,324,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 384,107 | $44,306,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,386,984 | $43,180,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 303,827 | $43,143,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,416,150 | $42,796,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,393,212 | $42,660,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 342,577 | $41,952,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,616 | $40,954,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 529,527 | $40,567,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 346,150 | $40,565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,091 | $40,487,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 933,829 | $38,371,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,658,700 | $38,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,535 | $37,460,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 414,488 | $37,403,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,067,079 | $36,824,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,208,567 | $36,365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 296,949 | $36,144,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,035,849 | $36,089,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 744,841 | $36,042,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 709,850 | $36,010,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 342,503 | $35,942,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 244,970 | $35,817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 342,773 | $35,391,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 523,242 | $35,104,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 191,507 | $34,810,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 656,014 | $34,152,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 488,168 | $33,883,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 423,808 | $33,442,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 715,270 | $33,167,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 975,645 | $33,093,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 605,722 | $32,315,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 271,026 | $31,769,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 768,061 | $31,636,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,114,347 | $30,622,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 406,738 | $29,325,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123,125 | $27,275,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 237,574 | $27,228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99,054 | $26,619,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 595,327 | $26,307,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,078,657 | $24,388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,007 | $24,046,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,093,366 | $23,157,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 742,857 | $22,768,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 423,840 | $22,730,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 843,036 | $20,966,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 240,249 | $20,680,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 800,964 | $20,648,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120,748 | $18,318,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 155,031 | $16,772,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 288,546 | $15,445,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 255,238 | $12,958,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118,838 | $12,842,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75,561 | $12,834,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 369,498 | $12,755,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,947,490 | $11,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 253,062 | $10,762,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,047 | $9,962,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,276 | $9,897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 277,179 | $9,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,042 | $8,989,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,931 | $8,786,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 148,463 | $8,397,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 178,506 | $8,393,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 351,158 | $8,181,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,052 | $8,109,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 102,092 | $7,924,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101,902 | $7,247,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,991 | $7,111,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,012 | $7,076,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,874 | $6,850,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,216 | $6,742,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,165 | $6,634,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,435 | $6,541,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 381,742 | $6,470,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $6,347,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 86,240 | $6,330,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 282,056 | $5,962,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 93,233 | $5,943,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,044 | $5,885,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,170 | $5,611,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,388 | $5,600,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 179,522 | $5,509,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 249,046 | $5,503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,282 | $5,479,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 62,477 | $5,413,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,230 | $5,149,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 93,037 | $4,972,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,051 | $4,846,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,571 | $4,808,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 136,823 | $4,768,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,331 | $4,738,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,560 | $4,565,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149,472 | $4,227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,819 | $4,179,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,704 | $4,023,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 69,644 | $3,985,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,647 | $3,933,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 180,257 | $3,808,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,887 | $3,778,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,809 | $3,686,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,679 | $3,673,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,234 | $3,573,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 277,782 | $3,544,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,622 | $3,541,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,746 | $3,435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,438 | $3,432,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68,084 | $3,349,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,523 | $3,341,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,025 | $3,292,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,956 | $3,217,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 94,373 | $3,209,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,230 | $3,122,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,751 | $3,068,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,661 | $3,041,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,112 | $3,025,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,138 | $2,965,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,331 | $2,917,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,090 | $2,885,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,590 | $2,852,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,427 | $2,849,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,520 | $2,838,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,004 | $2,688,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,847 | $2,636,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,643 | $2,626,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 309,676 | $2,619,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 46,230 | $2,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,801 | $2,516,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 105,010 | $2,497,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,206 | $2,485,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 56,663 | $2,450,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,161 | $2,447,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,200 | $2,369,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,923 | $2,289,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,065 | $2,234,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,840 | $2,219,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,749 | $2,200,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 167,179 | $2,168,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,527 | $2,163,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,555 | $2,157,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,608 | $2,152,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,132 | $1,986,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,526 | $1,970,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,796 | $1,969,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31,057 | $1,968,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,095 | $1,965,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,869 | $1,946,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 82,925 | $1,928,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,184 | $1,900,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,413 | $1,886,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,514 | $1,843,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,929 | $1,842,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 380,425 | $1,829,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,374 | $1,819,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,442 | $1,818,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 143,241 | $1,804,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 79,878 | $1,771,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 35,497 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,514 | $1,761,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,335 | $1,749,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,221 | $1,731,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 64,000 | $1,720,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 73,381 | $1,714,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,217 | $1,706,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,747 | $1,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,786 | $1,579,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 65,394 | $1,578,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,620 | $1,530,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 80,035 | $1,527,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,862 | $1,519,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,342 | $1,519,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,818 | $1,519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,117 | $1,515,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,867 | $1,508,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 55,374 | $1,506,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,299 | $1,497,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,221 | $1,496,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 49,200 | $1,453,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,702 | $1,451,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,108 | $1,446,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,429 | $1,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,561 | $1,433,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,201 | $1,430,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 55,702 | $1,414,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 41,274 | $1,414,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,976 | $1,403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,231 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,521 | $1,374,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 39,120 | $1,368,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 33,070 | $1,364,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,192 | $1,354,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,626 | $1,353,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,973 | $1,349,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,723 | $1,340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,546 | $1,324,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,544 | $1,314,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,921 | $1,299,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,790 | $1,296,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 75,052 | $1,296,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,474 | $1,294,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 137,400 | $1,294,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,660 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,501 | $1,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,291 | $1,263,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,596 | $1,232,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,431 | $1,229,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,724 | $1,221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,060 | $1,207,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 76,392 | $1,190,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,199 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,602 | $1,146,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,948 | $1,142,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 31,489 | $1,125,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,740 | $1,122,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 29,230 | $1,120,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,849 | $1,075,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 58,450 | $1,066,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,754 | $1,059,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,804 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,234 | $1,058,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,412 | $1,053,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 29,928 | $1,043,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,492 | $1,039,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,215 | $1,022,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 148,500 | $1,017,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,621 | $1,014,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,883 | $1,005,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,542 | $983,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 102,701 | $981,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,650 | $976,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,209 | $962,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,194 | $957,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,452 | $956,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 51,889 | $951,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,690 | $950,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,636 | $950,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,258 | $944,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 60,566 | $942,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,900 | $938,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 37,015 | $937,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,829 | $921,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 48,905 | $920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,666 | $918,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,094 | $911,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,800 | $908,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,156 | $907,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,429 | $895,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 40,650 | $892,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 34,509 | $891,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,550 | $889,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,874 | $885,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,858 | $884,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 36,696 | $880,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,773 | $877,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,450 | $863,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,472 | $863,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,830 | $853,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 55,018 | $851,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 53,245 | $838,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,725 | $828,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 83,400 | $827,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,840 | $814,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,449 | $811,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,231 | $807,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,578 | $802,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,266 | $795,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,904 | $780,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,277 | $778,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,167 | $777,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,532 | $776,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,166 | $768,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 36,530 | $767,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,037 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,812 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,067 | $756,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,652 | $749,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,738 | $749,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,662 | $746,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,585 | $745,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 69,094 | $745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,524 | $744,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,640 | $742,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,070 | $742,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,491 | $736,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,215 | $723,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,300 | $720,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,532 | $715,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,816 | $712,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,191 | $711,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $707,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,157 | $705,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,416 | $698,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,919 | $695,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,894 | $689,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,545 | $671,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,780 | $670,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,417 | $667,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 39,025 | $663,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,190 | $661,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,851 | $656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,471 | $655,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,223 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,962 | $644,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 47,253 | $642,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,250 | $642,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,709 | $640,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 25,245 | $637,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,972 | $633,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,053 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,638 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,300 | $617,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,275 | $609,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,847 | $604,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,687 | $601,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,592 | $593,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,992 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,894 | $582,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 40,402 | $581,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,108 | $576,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,418 | $576,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,041 | $575,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,525 | $574,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,299 | $573,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,960 | $565,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,710 | $554,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,665 | $553,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 26,542 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,892 | $543,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,700 | $542,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,313 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,046 | $542,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,800 | $541,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 22,000 | $533,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,725 | $529,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,330 | $525,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,958 | $518,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,019 | $517,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 135,830 | $517,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,752 | $515,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,488 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,812 | $513,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,700 | $513,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,987 | $512,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,529 | $509,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,103 | $504,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 36,723 | $498,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,075 | $498,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,839 | $495,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,588 | $493,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,101 | $487,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,250 | $484,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,050 | $482,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 15,079 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,569 | $479,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,445 | $477,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,500 | $476,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,407 | $476,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,526 | $471,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,445 | $469,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,537 | $464,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,050 | $458,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,240 | $455,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,414 | $451,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,300 | $451,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,300 | $450,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 17,701 | $449,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,047 | $445,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,700 | $442,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 27,500 | $441,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $440,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,158 | $440,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,184 | $438,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,479 | $438,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,618 | $434,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,835 | $432,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,056 | $427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,836 | $426,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,963 | $423,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,005 | $422,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,157 | $420,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,474 | $419,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 28,500 | $415,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,485 | $411,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,770 | $409,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,535 | $408,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,417 | $407,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,300 | $402,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,000 | $399,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,439 | $398,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $397,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,752 | $397,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,327 | $396,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,441 | $395,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,498 | $393,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,550 | $393,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,857 | $391,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 15,000 | $387,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 56,862 | $386,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,236 | $384,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,151 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,002 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,338 | $378,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,630 | $373,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 17,540 | $371,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,489 | $370,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,036 | $369,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 39,300 | $369,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,264 | $367,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,146 | $366,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,816 | $364,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,729 | $351,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,199 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,021 | $350,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,665 | $348,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,104 | $341,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 13,390 | $338,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,054 | $337,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,257 | $334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,006 | $330,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,060 | $325,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,973 | $325,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,152 | $324,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,161 | $323,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,506 | $319,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,550 | $318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,617 | $317,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,530 | $316,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 15,419 | $315,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,472 | $314,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,166 | $312,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,156 | $307,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 46,360 | $301,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,097 | $300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 14,175 | $297,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,423 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,925 | $295,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,261 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,027 | $292,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,679 | $291,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,865 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-17-000001 | this filing | 2017-01-05 | acceptance time not in the bulk data set |