13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-10, with 613 holding rows worth $6,966,402,231.
- Accession
- 0000887777-17-000015
- Filer
- CIK 887777
- Filed
- 2017-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 614 entries on the cover page, a total value of $6,966,402,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,966,402,231 with VALUE read as dollars, detected, 13F file number 028-03200. A later restatement replaced it, so the quarter does not use it. 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 | 283,442 | $260,156,653 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,903,430 | $250,152,662 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,391,197 | $164,664,465 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,376,767 | $150,784,141 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,654,192 | $144,237,409 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,234,341 | $143,162,677 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,186,595 | $133,613,652 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,110,622 | $128,945,670 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,797,734 | $116,814,760 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,079,392 | $113,807,151 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,872,530 | $112,138,002 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,165,520 | $103,484,708 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 634,884 | $95,030,298 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 550,288 | $90,190,543 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 828,238 | $88,477,544 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 675,218 | $77,806,544 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 853,348 | $69,135,131 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,250,506 | $68,975,722 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,061,482 | $67,135,703 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,486,413 | $66,586,140 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,130,412 | $65,441,849 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,748,197 | $65,017,297 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 846,546 | $64,842,320 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 548,575 | $64,741,062 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 817,690 | $64,668,220 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,044,011 | $62,947,485 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 527,725 | $62,508,567 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 791,904 | $61,231,548 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 637,850 | $60,469,895 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 567,724 | $60,463,615 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 538,874 | $57,869,985 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,125,191 | $57,323,262 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 680,543 | $56,591,586 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 748,015 | $55,763,967 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,308,935 | $55,121,604 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 921,401 | $55,067,767 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 804,912 | $55,012,258 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 558,765 | $54,453,182 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 795,575 | $54,430,810 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,818,991 | $54,183,912 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 277,665 | $53,322,334 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,196,473 | $52,838,691 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 34,305 | $52,542,390 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 986,529 | $51,413,766 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 742,329 | $51,029,325 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 982,379 | $50,845,231 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 268,537 | $49,748,769 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 447,759 | $49,496,918 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 575,625 | $48,398,583 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 420,071 | $48,284,748 | dollars, detected | |
| Boeing Company | 097023105 | COM | 292,672 | $48,090,766 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 486,976 | $48,012,018 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 453,089 | $47,473,552 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 453,476 | $47,398,044 | dollars, detected | |
| Apple Inc | 037833100 | COM | 382,307 | $45,706,788 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 845,125 | $45,555,734 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,493,191 | $45,535,315 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 254,700 | $45,064,678 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 553,869 | $44,526,158 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,370,752 | $43,856,580 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 337,697 | $43,245,515 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 338,000 | $43,076,628 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 360,216 | $42,132,882 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,344,832 | $41,492,112 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,694 | $41,437,309 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 51,434 | $40,124,953 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 177,714 | $39,470,249 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 551,323 | $38,034,611 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,799 | $38,002,564 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 291,865 | $37,403,107 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,196,496 | $36,773,006 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 241,239 | $36,261,146 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 339,451 | $36,240,866 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 661,488 | $36,204,929 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 455,119 | $36,116,072 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 517,177 | $36,047,701 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 648,093 | $35,799,996 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,019,889 | $35,554,081 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 700,290 | $35,527,177 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 830,205 | $35,467,129 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 336,105 | $35,271,948 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 286,535 | $34,723,760 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 968,887 | $34,173,453 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,532,396 | $33,053,801 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 229,565 | $32,598,318 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,106,509 | $31,910,994 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 271,227 | $31,785,106 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 762,254 | $31,748,439 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 408,818 | $31,319,578 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99,193 | $30,935,648 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 402,490 | $30,463,294 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 243,509 | $30,286,560 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 330,270 | $29,803,564 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,013,475 | $28,913,510 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231,810 | $28,784,185 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 586,298 | $28,370,960 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 810,931 | $27,985,254 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 144,132 | $26,198,873 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 528,574 | $25,077,699 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,052,207 | $23,790,400 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 744,247 | $23,719,902 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,072,946 | $22,724,996 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 358,926 | $21,147,343 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 830,501 | $20,654,576 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 800,964 | $20,648,851 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 239,399 | $20,607,482 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 341,285 | $18,303,114 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 313,816 | $17,250,217 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 151,537 | $16,394,830 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 444,591 | $14,059,251 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 255,238 | $12,958,433 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75,561 | $12,834,035 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,601 | $12,801,878 | dollars, detected | |
| VWO | 922042858 | SHS | 315,038 | $12,736,457 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,921,240 | $10,855,006 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 311,270 | $10,745,040 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 240,986 | $10,249,171 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,832 | $10,116,942 | dollars, detected | |
| SPY | 78462F103 | SHS | 44,141 | $9,866,918 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,339 | $9,678,973 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,908 | $9,277,917 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 60,907 | $9,240,200 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 161,310 | $8,941,413 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 149,381 | $8,708,087 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 64,799 | $8,688,358 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 267,495 | $8,688,249 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 50,650 | $8,407,499 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 211,188 | $8,407,386 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 148,463 | $8,397,067 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,546 | $8,185,119 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 351,158 | $8,181,981 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 2,052 | $8,109,483 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 236,283 | $8,079,618 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 171,547 | $8,066,168 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 33,069 | $7,998,120 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 96,380 | $7,481,084 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 100,825 | $7,170,703 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 110,853 | $6,941,616 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,576 | $6,899,758 | dollars, detected | |
| Intel Corp | 458140100 | COM | 181,814 | $6,594,393 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,414 | $6,572,302 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,435 | $6,541,970 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,762 | $6,528,296 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 163,536 | $6,506,620 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 381,742 | $6,470,526 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $6,347,146 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 91,933 | $5,860,749 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 275,511 | $5,824,302 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 60,068 | $5,570,739 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,070 | $5,559,407 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,085 | $5,540,684 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73,921 | $5,425,872 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 78,009 | $5,391,982 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 242,532 | $5,359,975 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,721 | $5,331,804 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 172,914 | $5,306,742 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 59,213 | $5,130,214 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,600 | $4,955,808 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 90,671 | $4,846,417 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 125,851 | $4,838,985 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,529 | $4,646,336 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 131,823 | $4,594,031 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,335 | $4,540,649 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 106,565 | $4,363,836 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 107,011 | $4,110,306 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 143,572 | $4,060,238 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,728 | $3,916,603 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,797 | $3,888,124 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 66,209 | $3,788,511 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 176,292 | $3,725,064 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,453 | $3,608,097 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,734 | $3,548,884 | dollars, detected | |
| American Express Company | 025816109 | COM | 47,751 | $3,537,450 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,126 | $3,502,280 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,076 | $3,374,478 | dollars, detected | |
| Southern Company | 842587107 | COM | 66,229 | $3,257,842 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 255,062 | $3,254,591 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,208 | $3,242,382 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,420 | $3,220,718 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,887 | $3,182,645 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 92,798 | $3,156,059 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 56,604 | $3,142,667 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,230 | $3,122,701 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,666 | $3,056,638 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 26,716 | $2,978,299 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 31,925 | $2,969,344 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25,517 | $2,956,186 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 57,218 | $2,868,941 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 79,501 | $2,856,506 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,063 | $2,833,192 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,726 | $2,796,004 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 41,490 | $2,594,013 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,243 | $2,523,709 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 297,378 | $2,515,823 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,401 | $2,496,865 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 44,114 | $2,486,265 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,206 | $2,485,757 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 101,187 | $2,406,235 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,016 | $2,402,711 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 22,110 | $2,360,021 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,190 | $2,351,026 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 53,261 | $2,303,026 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,071 | $2,267,215 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 30,632 | $2,253,030 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 15,577 | $2,239,505 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,061 | $2,234,620 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 168,027 | $2,179,312 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 28,821 | $2,112,028 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,149 | $2,104,378 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 52,451 | $2,074,437 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,941 | $2,059,460 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,741 | $1,938,835 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30,588 | $1,938,361 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,201 | $1,899,674 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,804 | $1,885,625 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,162 | $1,875,079 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 18,252 | $1,870,282 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,812 | $1,866,137 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,094 | $1,862,436 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,390 | $1,848,318 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 78,850 | $1,833,262 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,588 | $1,807,717 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,190 | $1,803,066 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 371,683 | $1,787,795 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,338 | $1,784,174 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 140,828 | $1,774,441 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 35,497 | $1,769,525 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,514 | $1,761,573 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,221 | $1,731,975 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,349 | $1,718,151 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 72,608 | $1,696,128 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 32,320 | $1,660,278 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 61,700 | $1,659,113 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,485 | $1,637,412 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 72,903 | $1,616,616 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,786 | $1,579,516 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 22,142 | $1,570,097 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,275 | $1,564,682 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 63,716 | $1,538,422 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,818 | $1,519,938 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 32,342 | $1,519,427 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 55,374 | $1,506,211 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,299 | $1,497,623 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 49,200 | $1,453,860 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,287 | $1,443,585 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,561 | $1,433,762 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,129 | $1,426,596 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,944 | $1,422,717 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 73,770 | $1,407,547 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 55,002 | $1,397,050 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 13,128 | $1,381,196 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 40,274 | $1,380,189 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 25,592 | $1,379,152 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 37,418 | $1,365,030 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,276 | $1,345,699 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,426 | $1,344,220 | dollars, detected | |
| IJH | 464287507 | COM | 8,111 | $1,341,072 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 15,121 | $1,339,349 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 92,723 | $1,325,938 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,669 | $1,323,403 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,544 | $1,314,860 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 37,295 | $1,304,579 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 137,400 | $1,294,308 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 9,274 | $1,267,563 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,771 | $1,258,220 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,991 | $1,242,325 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,210 | $1,232,889 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 29,770 | $1,228,012 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 20,470 | $1,218,374 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,060 | $1,207,684 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,402 | $1,198,214 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,514 | $1,151,194 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,602 | $1,146,924 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 93,048 | $1,128,681 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 72,392 | $1,128,591 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 31,489 | $1,125,420 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 22,740 | $1,122,446 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 29,122 | $1,116,545 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,396 | $1,109,400 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,216 | $1,076,895 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,851 | $1,076,103 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 62,002 | $1,071,394 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,756 | $1,070,121 | dollars, detected | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 58,450 | $1,066,712 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,824 | $1,065,551 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,599 | $1,063,935 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,766 | $1,047,305 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,078 | $1,045,350 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,492 | $1,039,588 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,001 | $1,024,942 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 148,500 | $1,017,225 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 29,045 | $1,013,089 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 102,701 | $981,824 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,425 | $971,152 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,194 | $957,806 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,615 | $955,748 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,636 | $950,376 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,984 | $946,866 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,812 | $943,687 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,713 | $932,096 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 36,315 | $919,858 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,400 | $910,716 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,784 | $910,609 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,800 | $908,216 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 57,566 | $895,726 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 34,509 | $891,022 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,423 | $889,108 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,874 | $885,450 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,500 | $884,855 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 25,858 | $884,343 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 40,225 | $883,341 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 36,696 | $880,704 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,862 | $844,775 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 19,235 | $842,493 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 54,418 | $842,390 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,134 | $832,199 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,496 | $824,832 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 20,840 | $814,844 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 21,309 | $806,545 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,081 | $805,663 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,578 | $802,123 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,243 | $794,050 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50,445 | $794,004 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,079 | $787,605 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,904 | $780,153 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,955 | $767,469 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,027 | $765,931 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,012 | $763,897 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 41,471 | $760,591 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 76,400 | $757,888 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,841 | $754,549 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,652 | $749,792 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,625 | $744,255 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,524 | $744,220 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 10,089 | $743,671 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,070 | $742,863 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,640 | $742,393 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,455 | $740,747 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 68,568 | $739,848 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,877 | $732,249 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,285 | $723,961 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,215 | $723,228 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,351 | $712,045 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $707,410 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,416 | $698,447 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,919 | $695,616 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 31,532 | $693,407 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,416 | $693,312 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,438 | $688,001 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,800 | $683,030 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,618 | $674,110 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,662 | $673,884 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,035 | $669,973 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $668,404 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,407 | $666,824 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 31,690 | $666,123 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 39,025 | $663,034 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,630 | $662,190 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,471 | $655,706 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,962 | $644,871 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 47,253 | $642,646 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 22,250 | $642,580 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 25,245 | $637,183 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,197 | $633,872 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,972 | $633,375 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,638 | $618,606 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,300 | $617,264 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,998 | $612,933 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,737 | $608,136 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,051 | $607,783 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,175 | $605,625 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,214 | $593,685 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 4,778 | $592,519 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,416 | $589,844 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,894 | $582,198 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,300 | $573,210 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,992 | $569,507 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,958 | $567,310 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,891 | $563,062 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,710 | $554,805 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,665 | $553,661 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 53,992 | $552,345 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,760 | $550,548 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 26,542 | $547,561 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,257 | $543,731 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,726 | $543,393 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,892 | $543,316 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,313 | $542,975 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 22,000 | $533,280 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,885 | $529,007 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,330 | $525,155 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,019 | $517,209 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,279 | $515,146 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 6,752 | $515,042 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 27,726 | $514,040 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 13,812 | $513,944 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,700 | $513,486 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 12,481 | $507,976 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,358 | $499,878 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 36,723 | $498,698 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 27,200 | $496,944 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70,575 | $495,436 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,451 | $494,901 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,588 | $493,096 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 34,212 | $492,652 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,925 | $488,943 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 8,101 | $487,599 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 10,725 | $484,233 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,050 | $482,449 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 15,079 | $481,020 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,569 | $479,187 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,134 | $478,936 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,415 | $476,962 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,500 | $476,010 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 31,795 | $468,340 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,537 | $464,452 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,050 | $463,050 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,050 | $458,175 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,450 | $457,300 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $440,142 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,184 | $438,901 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,479 | $438,212 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,075 | $437,846 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,007 | $437,549 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,018 | $436,542 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,956 | $434,609 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,835 | $432,450 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,830 | $429,882 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,064 | $428,960 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,230 | $426,747 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,118 | $425,443 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,609 | $421,360 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,157 | $420,272 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,470 | $416,504 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 28,500 | $415,245 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 8,500 | $413,100 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,535 | $408,515 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,646 | $404,615 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 43,300 | $402,690 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 10,439 | $398,247 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $397,044 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,394 | $396,962 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,550 | $393,984 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 8,875 | $393,558 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,498 | $393,032 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,857 | $391,331 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,667 | $387,710 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,755 | $387,132 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,132 | $386,234 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,151 | $383,508 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,308 | $382,103 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,727 | $381,694 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,011 | $381,258 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,002 | $379,614 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 25,546 | $379,102 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,997 | $378,386 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,630 | $373,164 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 24,489 | $370,028 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 5,036 | $369,894 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,264 | $367,831 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,636 | $367,075 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 12,146 | $366,201 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 6,920 | $364,891 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,550 | $362,434 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,766 | $361,710 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 51,862 | $352,142 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,199 | $351,452 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 16,540 | $350,648 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,665 | $348,638 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,658 | $347,520 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,104 | $341,559 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 13,390 | $338,499 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,060 | $337,913 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 20,700 | $332,028 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,250 | $330,997 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,006 | $330,676 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,254 | $326,333 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,973 | $325,944 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,161 | $323,234 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 9,100 | $323,050 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,530 | $316,635 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,021 | $315,857 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 15,419 | $315,010 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,960 | $314,588 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,472 | $314,551 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 4,427 | $313,830 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 2,472 | $308,901 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,966 | $306,055 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,217 | $305,488 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,136 | $305,415 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,097 | $300,830 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,977 | $299,891 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 14,175 | $297,533 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 18,393 | $290,609 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,865 | $290,453 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,250 | $284,540 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,541 | $283,956 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,525 | $280,983 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,639 | $277,187 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,833 | $275,717 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-17-000015 | this filing | 2017-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000887777-17-000016 | base | 2017-07-18 | acceptance time not in the bulk data set |