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Disclosery

13F-HR filed by DAVENPORT & Co LLC

DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 627 holding rows worth $7,005,723,427.

Accession
0000887777-17-000012
Filer
CIK 887777
Filed
2017-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 627 entries on the cover page, a total value of $7,005,723,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,005,723,427 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 filedCUSIPClassAmountValueValue read asType
MARKELGROUPINC570535104STOK285,306$261,817,380dollars, detected
CAPITAL ONE FINL CORP14040H105COM2,921,326$254,464,340dollars, detected
Johnson & Johnson478160104COM1,404,958$164,239,074dollars, detected
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH4,399,755$148,714,733dollars, detected
JPMorgan Chase & Co46625H100COM1,668,828$144,454,473dollars, detected
CARMAX INC COM143130102Stock2,240,722$141,555,406dollars, detected
American Tower Corporation03027X100COM1,191,654$130,782,865dollars, detected
Citigroup Inc.172967424COM2,127,471$126,617,486dollars, detected
GENERAL ELEC CO369604103COM3,828,075$119,728,812dollars, detected
Merck & Co.,Inc.58933Y105COM1,888,614$112,868,046dollars, detected
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,104,206$109,656,997dollars, detected
EXXON MOBIL CORP30231G102COM1,177,051$104,773,779dollars, detected
WATSCO INC COM942622200Stock640,164$94,013,979dollars, detected
Berkshire Hathaway Inc084670702COM553,389$90,476,749dollars, detected
PepsiCo,Inc.713448108COM836,101$88,679,793dollars, detected
DISCOVERY INC25470F302COM SER C3,174,587$86,043,901dollars, detected
Chevron Corporation166764100COM682,723$79,082,170dollars, detected
Wells Fargo & Company949746101COM1,262,269$69,674,445dollars, detected
Visa Inc92826C839COM855,475$68,459,626dollars, detected
Microsoft Corp594918104COM1,074,199$67,396,119dollars, detected
Bristol-Myers Squibb Company110122108COM1,146,238$66,059,756dollars, detected
DOMINION ENERGY INC COM25746U109Stock854,863$65,605,008dollars, detected
Danaher Corporation235851102COM821,377$65,107,592dollars, detected
ENOVIS CORP194014106COMMON STOCK1,751,597$65,073,259dollars, detected
CELGENE CORP151020104COM550,880$64,511,378dollars, detected
WP CAREY INC COM92936U109REIT1,060,008$63,205,598dollars, detected
Accenture Plc Class AG1151C101COM531,339$62,522,055dollars, detected
Philip Morris International Inc.718172109COM650,001$61,211,188dollars, detected
LIBERTY BROADBAND CORP530307305COM SER C792,164$61,143,301dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR572,168$60,853,513dollars, detected
DOLLAR TREE INC COM256746108Stock749,460$58,190,901dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR545,182$58,031,228dollars, detected
MARATHON PETE CORP COM56585A102Stock1,131,196$57,019,505dollars, detected
OCCIDENTAL PETE CORP674599105COM813,974$56,367,988dollars, detected
Coca-Cola Company191216100COM1,341,460$55,864,195dollars, detected
LAMAR ADVERTISING CO CL A512816109REIT806,110$55,314,431dollars, detected
TIME WARNER INC887317303COM NEW566,047$54,797,742dollars, detected
Mondelez International,Inc. Class A609207105COM1,208,417$53,352,997dollars, detected
DISH NETWORK CORPORATION25470M109CL A889,961$53,320,963dollars, detected
SMUCKER J M CO832696405COM NEW413,925$53,227,498dollars, detected
FEDEX CORP COM31428X106Stock278,429$52,297,462dollars, detected
PRICELINE GRP INC741503403COM NEW34,471$52,247,049dollars, detected
Verizon Communications Inc92343V104COM994,111$52,217,204dollars, detected
Altria Group Inc02209S103COM760,210$51,867,496dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,828,511$51,293,090dollars, detected
SOUTHWESTAIRLSCO844741108STOK988,849$49,983,176dollars, detected
3M CO COM88579Y101Stock271,273$49,216,940dollars, detected
Procter & Gamble Co742718109COM582,884$49,008,919dollars, detected
Adobe Inc00724F101COM448,628$48,525,526dollars, detected
Walt Disney Co254687106COM458,212$48,357,362dollars, detected
PPG INDS INC COM693506107Stock492,201$47,910,468dollars, detected
Union Pacific Corporation907818108COM454,907$47,372,919dollars, detected
Boeing Company097023105COM295,993$47,355,864dollars, detected
CENCORA INC COM03073E105Stock583,638$46,724,556dollars, detected
WABCO HLDGS INC92927K102COM420,956$46,637,175dollars, detected
Apple Inc037833100COM387,432$46,281,941dollars, detected
Schlumberger Limited806857108COM555,126$45,980,451dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock856,092$44,964,919dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock255,106$44,647,800dollars, detected
Cisco Systems,Inc.17275R102COM1,412,365$43,702,142dollars, detected
GAMING & LEISURE P COM36467J108REIT1,383,655$43,115,784dollars, detected
ILLINOIS TOOL WKS INC452308109COM342,036$42,699,319dollars, detected
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO2,379,142$42,515,090dollars, detected
Amazon.com, Inc023135106COM54,262$41,997,924dollars, detected
CME Group Inc. Class A12572Q105COM361,526$41,899,733dollars, detected
HANESBRANDS INC410345102COM1,951,751$41,762,389dollars, detected
SUN CMNTYS INC COM866674104REIT526,732$40,770,510dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM50,808$40,756,244dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,648,230$38,131,967dollars, detected
GENESEE & WYOMING INC371559105CL A552,833$38,017,855dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM48,262$37,717,733dollars, detected
TRIPADVISOR INC896945201COM831,725$37,374,637dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT1,202,324$37,034,880dollars, detected
McDonalds Corporation580135101COM296,394$36,549,335dollars, detected
CVS Health Corporation126650100COM459,670$36,218,890dollars, detected
Amgen Inc.031162100COM242,854$36,171,075dollars, detected
GENERAL MTRS CO COM37045V100Stock1,032,354$36,089,319dollars, detected
V F CORP COM918204108Stock668,903$36,035,304dollars, detected
Eaton Corp. PlcG29183103COM523,142$35,987,432dollars, detected
iShares Floating Rate Bond ETF46429B655SHS707,450$35,890,244dollars, detected
MasterCard, Inc57636Q104COM340,093$35,699,938dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF339,938$35,673,947dollars, detected
KROGER CO COM501044101Stock1,067,485$35,604,148dollars, detected
MARTIN MARIETTA MATLS INC COM573284106Stock160,301$35,253,305dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock655,123$35,152,588dollars, detected
WHIRLPOOL CORP COM963320106Stock191,408$34,317,045dollars, detected
ECOLAB INC COM278865100Stock286,445$34,154,715dollars, detected
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM971,278$33,744,427dollars, detected
RAYTHEON CO755111507COM NEW232,745$33,049,878dollars, detected
PRAXAIR INC74005P104COM274,635$32,184,489dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock763,525$31,596,271dollars, detected
ISHARES TR464288752US HOME CONS ETF1,107,939$31,467,812dollars, detected
PVH CORPORATION COM693656100Stock333,126$30,061,290dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT406,832$29,836,543dollars, detected
SPECTRA ENERGY CORP847560109COM716,757$29,451,569dollars, detected
SHERWIN WILLIAMS CO824348106COM99,461$28,890,183dollars, detected
WILLIAMS SONOMA INC COM969904101Stock596,668$28,872,764dollars, detected
META PLATFORMS INC CL A30303M102COM231,896$28,225,087dollars, detected
Intuit Inc.461202103COM244,185$28,166,719dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock597,994$28,084,342dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 20171,067,282$24,131,246dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E1,085,446$22,989,746dollars, detected
LKQ CORP COM501889208Stock746,362$22,329,617dollars, detected
OUTFRONT MEDIA INC69007J106COM837,610$20,831,363dollars, detected
ALBEMARLE CORP012653101COM240,199$20,676,346dollars, detected
MONARCH CASINO & RESORT INC609027107COM800,964$20,648,851dollars, detected
ZOETIS INC CL A98978V103Stock359,906$19,230,738dollars, detected
FORTIVE CORP COM34959J108Stock344,774$18,490,229dollars, detected
ISHARES TR464288638ISHS 5-10YR INVT152,946$16,547,270dollars, detected
WESTROCK CO96145D105COM255,238$12,958,433dollars, detected
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM367,847$12,937,165dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock118,602$12,874,855dollars, detected
BOSTON BEER INC CL A100557107Stock75,561$12,834,035dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B197,756$11,147,537dollars, detected
FORTUNA MNG CORP F349915108COM1,936,990$10,943,993dollars, detected
AT&T Inc00206R102COM247,085$10,508,558dollars, detected
SPY78462F103SHS44,241$9,889,271dollars, detected
ISHARES TR4642874407-10 YR TRSY BD92,479$9,693,648dollars, detected
SCHEIN HENRY INC806407102COM61,097$9,269,025dollars, detected
Gilead Sciences,Inc.375558103COM131,243$8,970,289dollars, detected
Pfizer Inc.717081103COM274,936$8,929,933dollars, detected
ENBRIDGE INC COM29250N105Stock211,663$8,855,963dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock191,032$8,842,671dollars, detected
Home Depot, Inc437076102COM65,817$8,824,851dollars, detected
International Business Machines Corporation459200101COM52,547$8,722,382dollars, detected
FMC CORP COM NEW302491303Stock148,463$8,397,067dollars, detected
BB & T CORP054937107COM174,695$8,214,187dollars, detected
MARTEN TRANSPORT LTD573075108COM351,158$8,181,981dollars, detected
SEABOARD CORP DEL811543107COM2,052$8,109,483dollars, detected
HORMEL FOODS CORP COM440452100Stock232,648$8,061,813dollars, detected
Duke Energy Corporation26441C204COM100,230$7,779,921dollars, detected
ISHARES TR464287556ISHARES BIOTECH25,881$7,561,254dollars, detected
Lowes Companies,Inc.548661107COM101,334$7,206,903dollars, detected
AbbVie,Inc.00287Y109COM112,135$7,021,895dollars, detected
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS79,526$6,983,178dollars, detected
KRAFT HEINZ CO COM500754106Stock76,904$6,715,335dollars, detected
Intel Corp458140100COM184,854$6,704,687dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM79,754$6,600,441dollars, detected
NEWMARKET CORP COM651587107Stock15,435$6,541,970dollars, detected
ELDORADO RESORTS INC28470R102COM381,742$6,470,526dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A26$6,347,146dollars, detected
DU PONT E I DE NEMOURS & CO263534109COM84,861$6,228,868dollars, detected
Applied Materials,Inc.038222105COM159,736$6,031,073dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E281,056$5,941,523dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock92,433$5,892,624dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock122,070$5,699,477dollars, detected
Caterpillar Inc.149123101COM60,238$5,586,505dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock48,740$5,562,212dollars, detected
TORTOISE ENERGY INFRA CORP89147L100COM178,018$5,463,384dollars, detected
Walmart Inc.931142103COM78,763$5,444,098dollars, detected
Bank of America Corp060505104COM245,746$5,431,005dollars, detected
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity60,408$5,233,749dollars, detected
ISHARES TR46428743220 YR TR BD ETF43,230$5,149,989dollars, detected
PINNACLE FOODS INC DEL72348P104COM92,931$4,967,214dollars, detected
Oracle Corporation68389X105COM125,851$4,838,985dollars, detected
SYNCHRONYFINL87165B103STOK130,071$4,717,675dollars, detected
United Parcel Service,Inc. Class B911312106COM41,059$4,707,095dollars, detected
QUANTA SVCS INC74762E102COM134,823$4,698,581dollars, detected
ISHARES TR464288612INTRM GOV CR ETF41,335$4,540,649dollars, detected
Abbott Laboratories002824100COM108,011$4,148,716dollars, detected
FEDERATED HERMES INC CL B314211103Stock146,672$4,147,906dollars, detected
UNITED TECHNOLOGIES CORP913017109COM36,273$3,976,346dollars, detected
Dow Chemical Company260543103COM68,649$3,928,128dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock73,007$3,899,340dollars, detected
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK177,507$3,750,737dollars, detected
PowerShares QQQ Trust Unit Ser73935A104COM31,538$3,736,648dollars, detected
iShares Core S&P Small-Cap ETF464287804SHS25,967$3,570,981dollars, detected
American Express Company025816109COM48,151$3,567,082dollars, detected
CF INDUSTRIES HOLD COM125269100Stock113,109$3,560,689dollars, detected
VANGUARD SCOTTSDALE FDS92206C409COM44,622$3,541,648dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock269,982$3,444,970dollars, detected
Costco Wholesale Corporation22160K105COM21,256$3,403,298dollars, detected
INGERSOLL-RAND PLCG47791101SHS44,093$3,308,792dollars, detected
Southern Company842587107COM67,260$3,308,557dollars, detected
SUNTRUST BANKS INC867914103COM59,755$3,279,392dollars, detected
KINSALECAPGROUPINC49714P108STOK93,798$3,190,069dollars, detected
Starbucks Corporation855244109COM56,804$3,153,771dollars, detected
ISHARES U S ETF TR46431W507SHOR DURA BD ETF62,230$3,122,701dollars, detected
Lockheed Martin Corporation539830109COM12,476$3,118,261dollars, detected
iShares Russell 2000 ETF464287655SHS22,666$3,056,638dollars, detected
CSX Corporation126408103COM84,661$3,041,905dollars, detected
Honeywell Technologies438516106COM25,717$2,979,356dollars, detected
Vanguard Growth922908736COM26,716$2,978,299dollars, detected
Vanguard Value ETF922908744SHS31,925$2,969,344dollars, detected
ConocoPhillips20825C104COM59,038$2,960,196dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock43,826$2,867,988dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock62,063$2,833,192dollars, detected
VENTAS INC COM92276F100REIT42,740$2,672,163dollars, detected
SAFETY INS GROUP INC78648T100COM35,643$2,626,889dollars, detected
Eli Lilly and Company532457108COM35,347$2,599,818dollars, detected
GLADSTONE INVESTMENT CORP376546107COM303,010$2,563,470dollars, detected
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW44,464$2,505,991dollars, detected
WISDOMTREE TR97717W851JAPN HEDGE EQT50,401$2,496,865dollars, detected
OMNICOM GROUP INC COM681919106Stock29,206$2,485,757dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock117,604$2,435,598dollars, detected
CENTURYLINK INC156700106COM101,259$2,407,947dollars, detected
BCE INC COM NEW05534B760Stock55,315$2,391,841dollars, detected
NVIDIA Corp67066G104COM22,110$2,360,021dollars, detected
Elevance Health, Inc.036752103COM15,868$2,281,342dollars, detected
Vanguard Mid-Cap Value ETF922908512SHS23,450$2,279,105dollars, detected
Marsh & McLennan Companies,Inc.571748102COM33,065$2,234,890dollars, detected
NUVEEN VA QUALITY MUN INCOM67064R102COM168,027$2,179,312dollars, detected
SCANA CORP NEW80589M102COM29,421$2,155,996dollars, detected
UnitedHealth Group Inc91324P102COM13,449$2,152,390dollars, detected
CONAGRA FOODS INC205887102COM54,100$2,139,655dollars, detected
EMERSON ELEC CO COM291011104Stock36,941$2,059,460dollars, detected
BP PLC SPONSORED ADR055622104ADR52,012$1,944,232dollars, detected
REALTY INCOME CORP COM756109104REIT33,744$1,939,657dollars, detected
Energy Select Sector SPDR Fund81369Y506SHS25,741$1,938,835dollars, detected
SPDR S&P Aerospace & Defense ETF78464A631SHS30,588$1,938,361dollars, detected
ARES CAPITAL CORP04010L103COM116,026$1,913,278dollars, detected
PHILLIPS 66 COM718546104Stock22,029$1,903,534dollars, detected
HARRIS CORP INC413875105COM18,252$1,870,282dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock29,429$1,852,863dollars, detected
LEUCADIA NATL CORP527288104COM79,525$1,848,956dollars, detected
EASTMAN CHEM CO COM277432100Stock24,562$1,847,335dollars, detected
SPDR INDEX SHS FDS78463X202EURO STOXX 5054,374$1,819,367dollars, detected
Automatic Data Processing,Inc.053015103COM17,588$1,807,717dollars, detected
GENERAL MILLS INC COM370334104Stock29,190$1,803,066dollars, detected
NOKIA CORP654902204SPONSORED ADR372,150$1,790,041dollars, detected
ALPS ETF TR00162Q866ALERIAN MLP141,741$1,785,945dollars, detected
C F FINANCIAL CORP12466Q104COMMON STOCK35,497$1,769,525dollars, detected
ISHARES TR464287465MSCI EAFE ETF30,514$1,761,573dollars, detected
TORTOISE PWR & ENERGY INFRASTR89147X104COM79,178$1,755,764dollars, detected
iShares S&P 500 Growth ETF464287309SHS14,221$1,731,975dollars, detected
PAYPALHLDGSINC70450Y103STOK43,735$1,726,220dollars, detected
POWERSHARES73936Q769EXCHANGE TRADED73,381$1,714,186dollars, detected
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP63,700$1,712,893dollars, detected
USBANCORPDEL902973304COM NEW32,454$1,667,161dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX19,786$1,579,516dollars, detected
Waste Management, Inc.94106L109COM22,187$1,573,288dollars, detected
SPDR GOLD TR78463V107GOLD SHS14,075$1,542,760dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M373GUG BUL 2019 HY63,816$1,540,837dollars, detected
WHITE MTNS INS GROUP LTDG9618E107COM1,818$1,519,938dollars, detected
FASTENAL CO COM311900104Stock32,342$1,519,427dollars, detected
ISHARES464289271TR 2017 S\&P.* AMTFR55,374$1,506,211dollars, detected
FLOWERS FOODS INC COM343498101Stock75,395$1,505,638dollars, detected
INGEVITY CORP COM45688C107Stock27,299$1,497,623dollars, detected
TORTOISE MIDSTRM ENERGY FD I89148B101COM77,620$1,481,005dollars, detected
METLIFE INC COM59156R108Stock27,267$1,469,418dollars, detected
DOMINION ENERGY MIDSTRM PRTN257454108COM UT REP LTD49,200$1,453,860dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM46,947$1,449,269dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR37,261$1,434,924dollars, detected
MONSANTO CO NEW61166W101COM13,628$1,433,801dollars, detected
SPDR SERIES TRUST78464A532STATE STREET SPD26,561$1,433,762dollars, detected
TYSON FOODS INC CL A902494103Stock23,229$1,432,764dollars, detected
UDR INC COM902653104REIT39,201$1,430,074dollars, detected
iShares S&P AMT-Free Municipal46429B580COM55,702$1,414,830dollars, detected
OPPENHEIMER ETF TR68386C401ULTRA DIVID REV40,274$1,380,189dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock16,676$1,378,771dollars, detected
Vanguard FTSE All-World ex-US ETF922042775SHS30,626$1,353,056dollars, detected
IJH464287507COM8,125$1,343,387dollars, detected
ISHARES TR464287168COM15,121$1,339,349dollars, detected
8X8 INC282914100COMMON STOCK92,723$1,325,938dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock15,680$1,324,332dollars, detected
TRIBUNE COMPANY896047503COMMON37,620$1,315,947dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM39,544$1,314,860dollars, detected
TAHOE RES INC873868103COM137,400$1,294,308dollars, detected
CUMMINS INC COM231021106Stock9,424$1,288,064dollars, detected
IONIS PHARMACEUTICALS INC COM462222100Stock26,500$1,267,495dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock13,485$1,258,555dollars, detected
Vanguard Dividend Appreciation ETF921908844SHS14,771$1,258,220dollars, detected
NUCOR CORP COM670346105Stock21,043$1,252,479dollars, detected
Comcast Corp20030N101COM17,991$1,242,325dollars, detected
BRINKS CO109696104COM30,070$1,240,387dollars, detected
ISHARES TR464287887S&P SML 600 GWT8,236$1,235,400dollars, detected
DISCOVERY INC25470F104COM SER A44,060$1,207,684dollars, detected
SPDR S&P Metals & Mining ETF78464A755SHS39,457$1,199,887dollars, detected
REYNOLDS AMERICAN INC761713106COMMON STOCK21,199$1,187,996dollars, detected
iShares S&P Small-Cap 600 Value ETF464287879SHS8,454$1,183,644dollars, detected
FORD MTR CO COM345370860Stock95,404$1,157,250dollars, detected
ISHARES TR464288414NATIONAL MUN ETF10,602$1,146,924dollars, detected
DIVERSIFIED REAL ASSET INC FD COM SHS25533B108CEF72,392$1,128,591dollars, detected
UNION BANKSHARES CORP90539J109COM31,489$1,125,420dollars, detected
SEI INVTS CO COM784117103Stock22,740$1,122,446dollars, detected
SNYDERS LANCE INC833551104COM29,122$1,116,545dollars, detected
NextEra Energy,Inc.65339F101COM9,244$1,104,407dollars, detected
Vanguard Small-Cap Value ETF922908611SHS9,049$1,094,929dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS4,831$1,086,996dollars, detected
LIBERTY BROADBAND A530307107COMMON STOCK14,851$1,076,103dollars, detected
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF73937V106ETF62,002$1,071,394dollars, detected
CNX COAL RES LP COM UNIT RP LP12592V100Stock58,450$1,066,712dollars, detected
ISHARES TR464288513IBOXX HI YD ETF12,234$1,058,852dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK2,799$1,056,118dollars, detected
CORENERGY INFRASTRUCTURE TR21870U502TRUS29,928$1,043,888dollars, detected
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK34,492$1,039,588dollars, detected
AMERIPRISE FINL INC COM03076C106Stock9,215$1,022,312dollars, detected
VONAGE HLDGS CORP92886T201COM148,500$1,017,225dollars, detected
PIMCO DYNAMIC INCOME FD72201Y101SHS36,621$1,014,416dollars, detected
Deere & Company244199105COM9,542$983,207dollars, detected
NUVEEN MUN VALUE FD INC670928100COM102,701$981,824dollars, detected
AMC NETWORKS INC00164V103CL A18,500$968,290dollars, detected
SPDR S&P Dividend ETF78464A763SHS11,194$957,806dollars, detected
VALERO ENERGY CORP COM91913Y100Stock13,912$950,519dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF7,636$950,376dollars, detected
ROYAL BK CDA COM780087102Stock13,984$946,866dollars, detected
TRIANGLE CAP CORP895848109COM51,389$942,475dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR25,963$941,158dollars, detected
ISHARES TR46429B564IBONDS SEP19 ETF37,015$937,589dollars, detected
METHANEX CORP COM59151K108Stock21,240$930,312dollars, detected
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock39,829$921,643dollars, detected
Media General Ord Shs58441K100COM48,905$920,881dollars, detected
Medtronic PlcG5960L103COM12,784$910,609dollars, detected
VWO922042858SHS25,416$909,402dollars, detected
VANECK RUSSIA ETF92189F403ETF42,800$908,216dollars, detected
CLEARBRIDGE MLP AND MIDSTRM184692101COM57,566$895,726dollars, detected
MURPHY OIL CORP COM626717102Stock28,691$893,162dollars, detected
LIBERTY LATIN AMERICA CL A ORDG5480U138COM40,650$892,674dollars, detected
WESTERN REFNG INC959319104COM23,584$892,654dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M399GUG BLT2017 HY34,509$891,022dollars, detected
CVR ENERGY, INC.12662P108COM34,874$885,450dollars, detected
MILLERKNOLL INC600544100COM25,858$884,343dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS18,134$880,769dollars, detected
TREDEGAR CORP894650100COM36,696$880,704dollars, detected
HEALTHCARE RLTY TR421946104COM28,312$858,419dollars, detected
RIO TINTO PLC SPONSORED ADR767204100ADR22,000$846,120dollars, detected
BARINGS CORPORATE INVS06759X107COM54,418$842,390dollars, detected
FIVE BELOW INC COM33829M101Stock20,725$828,171dollars, detected
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,740$826,740dollars, detected
PRA Group Inc69354N106COM20,840$814,844dollars, detected
OMEROS CORP682143102COM81,400$807,488dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock61,031$805,003dollars, detected
TE CONNECTIVITY LTDH84989104SHS11,578$802,123dollars, detected
Qualcomm Incorporated747525103COM12,179$794,125dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM13,243$794,050dollars, detected
NUVEEN REAL ASSET INCOME AND G67074Y105COM50,445$794,004dollars, detected
SPDR SER TR78464A862S&P SEMICNDCTR13,904$780,153dollars, detected
TOTALENERGIES SE89151E109SPONSORED ADS15,277$778,674dollars, detected
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF33,012$763,897dollars, detected
KELLANOVA487836108COM10,339$762,098dollars, detected
AFLAC INC COM001055102Stock10,841$754,549dollars, detected
Vanguard S&P 500 ETF922908363COM3,652$749,792dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock15,688$747,564dollars, detected
ACTVISION BLIZZARD INC00507V109COM20,662$746,104dollars, detected
PARK STERLING CORP70086Y105COM69,094$745,524dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM10,585$745,078dollars, detected
POWERSHARES TR II S&P SMALLCAP73937b704INDX FD35,430$744,738dollars, detected
SPDR SERIES TRUST78468R739ST NUVE TERM ETF15,524$744,220dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,070$742,863dollars, detected
Vanguard Mid-Cap ETF922908629SHS5,640$742,393dollars, detected
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD35,877$732,249dollars, detected
NUVEEN AMT FREE QLTY MUN INC670657105COM54,215$723,228dollars, detected
EXPRESS SCRIPTS HLDG CO30219G108COM10,451$718,924dollars, detected
OLD LINE BANCSHARES INC67984M100COMMON29,500$707,410dollars, detected
TELUS CORPORATION COM87971M103Stock22,157$705,709dollars, detected
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN32,032$704,402dollars, detected
Vanguard Small-Cap ETF922908751SHS5,416$698,447dollars, detected
iShares Core US Aggregate Bond ETF464287226SHS6,462$698,283dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS29,919$695,616dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock5,894$689,362dollars, detected
GEO GROUP INC NEW36162J106COM19,016$683,262dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM81,800$683,030dollars, detected
NUVEEN AMT FREE MUN CR INC F67071L106COM46,618$674,110dollars, detected
BASSETT FURNITURE INDS INC COM070203104Stock21,987$668,404dollars, detected
RANGE RES CORP COM75281A109Stock19,407$666,824dollars, detected
MORGAN STANLEY CHINA A SH FD617468103COM39,025$663,034dollars, detected
CHINA MOBILE LIMITED16941M109SPONSORED ADR12,630$662,190dollars, detected
PIMCO ETF TR72201R833ENHAN SHRT MA AC6,471$655,706dollars, detected
NIKE,Inc. Class B654106103COM12,801$650,684dollars, detected
PROSHARES TR74348A467S&P 500 DV ARIST11,962$644,871dollars, detected
GOLDCORP INC NEW380956409COM47,253$642,646dollars, detected
U S G CORP903293405COM NEW22,250$642,580dollars, detected
ISHARES TR46434V571ISHARES TR25,245$637,183dollars, detected
ISHARES TR464287580US CONSUM DISCRE4,197$633,872dollars, detected
Vanguard Short-Term Bond ETF921937827SHS7,972$633,375dollars, detected
AETNA INC NEW00817Y108COM5,053$626,622dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF23,638$618,606dollars, detected
SPDR SERIES TRUST78468R408ST TERM HIGH ETF22,300$617,264dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock3,998$612,933dollars, detected
NATIONAL OILWELL VARCO INC637071101COM16,275$609,369dollars, detected
GENUINE PARTS CO COM372460105Stock6,369$608,494dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock10,051$607,783dollars, detected
HERSHEY CO COM427866108Stock5,857$605,789dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW4,687$601,717dollars, detected
UNILEVER PLC904767704SPON ADR NEW14,592$593,927dollars, detected
ISHARES TR464287457COM6,894$582,198dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS7,041$575,317dollars, detected
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA18,305$573,495dollars, detected
LIBERTY GLOBAL PLCG5480U120SHS CL C19,300$573,210dollars, detected
YUM BRANDS INC COM988498101Stock8,958$567,310dollars, detected
DNP SELECT INCOME FD INC23325P104COM54,992$562,575dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR22,710$554,805dollars, detected
Vanguard Intermediate-Term Bond ETF921937819SHS6,665$553,661dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT44,960$553,008dollars, detected
HOLLYFRONTIER CORP436106108COM16,825$551,187dollars, detected
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF26,542$547,561dollars, detected
Vanguard Total Bond Market ETF921937835SHS6,726$543,393dollars, detected
WISDOMTREE TR97717W281EMG MKTS SMCAP13,892$543,316dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock8,313$542,975dollars, detected
Taser Intl Inc87651B104COM22,000$533,280dollars, detected
TRANSCANADA CORP89353D107COM11,725$529,383dollars, detected
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF36,712$528,652dollars, detected
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST25,100$527,100dollars, detected
DTE ENERGY CO COM233331107Stock5,330$525,155dollars, detected
CONSOLIDATED EDISON INC209115104COM7,019$517,209dollars, detected
ARCONIC INC03965L100COM27,859$516,505dollars, detected
WGL HLDGS INC92924F106COM6,752$515,042dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock4,488$514,788dollars, detected
ISHARES TR464288687COM13,812$513,944dollars, detected
GENWORTH FINL INC37247D106COM SHS134,830$513,702dollars, detected
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT25,700$513,486dollars, detected
XCELENERGY INC98389B100COM12,529$509,930dollars, detected
CHESEPEAKE ENERGY CORP165167107COM71,075$498,946dollars, detected
SALIENT MIDSTREAM & MLP FD79471V105SH BEN INT36,723$498,698dollars, detected
KEYCORP COM493267108Stock27,200$496,944dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock10,839$495,051dollars, detected
NUVEEN QUALITY MUNCP INCOME67066V101COM35,451$494,901dollars, detected
REATA PHARMACEUTICALS INC75615P103CL A22,588$493,096dollars, detected
B/E AEROSPACE INC073302101COM8,101$487,599dollars, detected
INVESTORS TITLE CO461804106COMMON STOCK3,050$482,449dollars, detected
BNC Bancorp05566T101Com15,079$481,020dollars, detected
SPDR SERIES TRUST78464A730S&P OILGAS EXP11,569$479,187dollars, detected
Charles Schwab Corp808513105COM12,134$478,936dollars, detected
U S SILICA HLDGS INC90346E103COM8,439$478,322dollars, detected
EATON VANCE SENIOR FLOATING-RA27828Q105COM32,445$477,914dollars, detected
ONEMAIN HLDGS INC COM68268W103Stock21,500$476,010dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF4,537$464,452dollars, detected
TARGET CORP COM87612E106Stock6,347$458,483dollars, detected
PUBLIC STORAGE COM74460D109REIT2,050$458,175dollars, detected
RITCHIE BROS AUCTIONEERS767744105COM13,450$457,300dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR6,277$457,216dollars, detected
Texas Instruments Incorporated882508104COM6,123$446,795dollars, detected
CMB.TECH NV SHSB38564108Stock55,700$442,815dollars, detected
COMMUNICATIONS SALES&LEAS IN20341J104COM17,341$440,634dollars, detected
RLI CORP COM749607107Stock6,972$440,142dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK4,184$438,901dollars, detected
BROADCOM LTDY09827109SHS2,479$438,212dollars, detected
WILLIAMS COS INC COM969457100Stock14,018$436,542dollars, detected
Vanguard FTSE Developed Markets ETF921943858SHS11,835$432,450dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock3,064$428,960dollars, detected
KKR & CO LP48248M102COMMON STOCK27,800$427,842dollars, detected
Chubb LimitedH1467J104COM3,230$426,747dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A7,836$426,121dollars, detected
BLACKROCK INC CL A COM09247X101COM1,118$425,443dollars, detected
SYSCOCORP871829107COM7,609$421,360dollars, detected
EOG RES INC COM26875P101Stock4,157$420,272dollars, detected
CLOROX CO DEL189054109COM3,470$416,504dollars, detected
AH RLTY TR INC04208T108COM28,500$415,245dollars, detected
AMETEK INC COM031100100Stock8,500$413,100dollars, detected
ARCHROCK PARTNERS L P03957U100COM UNITS REPSTG25,500$409,020dollars, detected
TELEFLEX INCORPORATED879369106COM2,535$408,515dollars, detected
PAYCHEX INC704326107COM6,646$404,615dollars, detected
OPKO HEALTH INC68375N103COM43,300$402,690dollars, detected
MYLAN NVN59465109SHS EURO10,439$398,247dollars, detected
BAXTER INTL INC071813109COM8,975$397,992dollars, detected
CARLISLE COS INC COM142339100Stock3,600$397,044dollars, detected
HP INC COM40434L105Stock26,752$396,999dollars, detected
STEWART INFORMATION SVCS COR860372101COM8,550$393,984dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock8,498$393,032dollars, detected
CORNING INC219350105COM16,127$391,402dollars, detected
iShares U.S. Financials ETF464287788SHS3,857$391,331dollars, detected
LAMB WESTON HLDGS INC513272104COM10,292$389,552dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock1,667$387,710dollars, detected
CAROLINA BK HLDGS INC GREENS143785103COM15,000$387,450dollars, detected
iShares U.S. Aerospace & Defense ETF464288760SHS2,755$387,132dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock5,132$386,234dollars, detected
iShares Core MSCI EAFE ETF46432F842SHS7,151$383,508dollars, detected
BECTON DICKINSON & CO075887109COM2,308$382,103dollars, detected
SPDR SER TR78468R721NUVEEN BLMBRG MU8,002$379,614dollars, detected
QORVO INC COM74736K101Stock7,120$375,437dollars, detected
LINCOLN NATL CORP IND COM534187109Stock5,630$373,164dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M514GUG BULL2020 E17,540$371,848dollars, detected
iShares Silver Trust46428Q109COM24,489$370,028dollars, detected
APTARGROUP INC COM038336103Stock5,036$369,894dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR3,264$367,831dollars, detected
UNDER ARMOUR INC904311107CL A12,636$367,075dollars, detected
GLADSTONE CAPITAL CORPORATION376535100COM39,050$366,679dollars, detected
TRIMBLE INC COM896239100Stock12,146$366,201dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock6,766$361,710dollars, detected
SOTHERLY HOTELS INC83600C103COM51,862$352,142dollars, detected
CITY HOLDING CO177835105COMMON STOCK5,199$351,452dollars, detected
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF6,729$351,119dollars, detected
ELME COMMUNITIES939653101SH BEN INT10,665$348,638dollars, detected
ISHARES TR464288778US REGNL BKS ETF7,658$347,520dollars, detected
WHOLE FOODS MKT INC966837106COM11,104$341,559dollars, detected
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF46435G789ETF13,390$338,499dollars, detected
PERRIGO CO PLC SHSG97822103Stock4,060$337,913dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,257$334,861dollars, detected
Vanguard Real Estate922908553SHS4,006$330,676dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,973$325,944dollars, detected
Progressive Corporation743315103COM9,152$324,896dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock1,161$323,234dollars, detected
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF10,617$317,448dollars, detected
VULCAN MATLS CO COM929160109Stock2,530$316,635dollars, detected
ISHARES TR464287234MSCI EMG MKT ETF9,021$315,857dollars, detected
BulletShares 2024 Corporate18383M233COM15,419$315,010dollars, detected
FOOT LOCKER INC344849104COM4,440$314,751dollars, detected
FISERV INC337738108COM2,960$314,588dollars, detected
Tesla Motors, Inc88160R101COM1,472$314,551dollars, detected
INGREDION INC COM457187102Stock2,484$310,400dollars, detected
REAVES UTIL INCOME FD756158101COM SH BEN INT9,966$306,055dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,136$305,415dollars, detected
TORONTO DOMINION BK ONT COM NEW891160509Stock6,097$300,830dollars, detected
ACACIA RESEARCH CORP003881307COMMON STOCK45,960$298,740dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M266CLAYMORE EXCHANGE TRD FD TR14,175$297,533dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock2,423$296,636dollars, detected
WISDOMTREE TR97717W315EMER MKT HIGH FD7,925$295,919dollars, detected
ISHARES TR464287762US HLTHCARE ETF2,027$292,151dollars, detected
NRG YIELD INC62942X405CL C18,393$290,609dollars, detected
iShares S&P 500 Value ETF464287408SHS2,865$290,453dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000887777-17-000012this filing2017-04-11acceptance time not in the bulk data set