13F-HR/A filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-07-18, with 659 holding rows worth $7,567,366,538.
- Accession
- 0000887777-17-000016
- Filer
- CIK 887777
- Filed
- 2017-07-18
- 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, amendment of type restatement, 659 entries on the cover page, a total value of $7,567,366,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,567,366,538 with VALUE read as dollars, detected, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 285,825 | $278,925,185 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,925,040 | $241,666,812 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,416,809 | $187,429,658 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,346,170 | $170,413,313 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,189,344 | $157,373,996 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,246,280 | $145,530,738 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,142,520 | $143,291,711 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,040,965 | $128,703,253 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,377,514 | $125,904,794 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,947,378 | $124,807,455 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,144,182 | $111,934,351 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 646,799 | $99,736,478 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 843,033 | $97,361,933 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,173,898 | $94,768,795 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 552,318 | $93,546,100 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 964,844 | $90,483,106 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,718,835 | $89,946,655 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 914,489 | $86,446,645 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 345,597 | $76,922,879 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 646,380 | $75,917,365 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,091,917 | $75,265,869 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 565,581 | $73,452,004 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,164,188 | $73,064,439 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,096,313 | $72,367,645 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 692,278 | $72,225,364 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 816,044 | $68,865,936 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,748,825 | $68,851,240 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,229,163 | $68,488,949 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 882,378 | $67,616,626 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,235,274 | $67,235,942 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 559,971 | $67,101,289 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 449,114 | $63,522,684 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 575,423 | $63,503,653 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 512,539 | $63,390,773 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,816,779 | $63,314,748 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 991,222 | $61,594,533 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 706,697 | $61,305,965 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 280,888 | $61,045,385 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,338,064 | $60,012,177 | dollars, detected | |
| Boeing Company | 097023105 | COM | 299,753 | $59,276,078 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 794,847 | $59,192,283 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 457,657 | $58,355,844 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 825,833 | $57,742,243 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 276,529 | $57,570,623 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 512,324 | $56,335,182 | dollars, detected | |
| Apple Inc | 037833100 | COM | 388,007 | $55,880,768 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,762,272 | $55,159,106 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 991,471 | $54,937,414 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 540,847 | $54,306,429 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356,964 | $53,894,425 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 933,528 | $53,771,187 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,209,351 | $52,231,872 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 705,527 | $51,905,602 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,735 | $51,878,872 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 951,941 | $51,157,311 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 256,688 | $50,849,891 | dollars, detected | |
| VWO | 922042858 | SHS | 1,238,336 | $50,561,269 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 839,416 | $50,255,810 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 350,642 | $50,229,512 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,144 | $49,406,914 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 451,006 | $49,119,047 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 863,654 | $48,891,440 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 456,455 | $48,498,346 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 355,153 | $47,146,572 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 568,703 | $45,757,867 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,291,355 | $45,107,013 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,203 | $44,712,243 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,496,703 | $44,631,683 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 291,031 | $44,574,232 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 994,518 | $44,415,156 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 667,583 | $43,773,428 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 615,996 | $42,127,966 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 242,953 | $41,843,795 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 343,938 | $41,771,247 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 706,315 | $41,672,606 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 532,334 | $41,431,544 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,096,790 | $41,316,090 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,219,000 | $40,836,495 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 41,939 | $40,596,952 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 966,951 | $40,321,857 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128,474 | $39,837,101 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,405,645 | $39,212,016 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 754,567 | $38,422,552 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,118,836 | $37,973,294 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 874,027 | $37,897,794 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 950,298 | $37,831,366 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 153,459 | $37,304,375 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,073,147 | $36,605,042 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 414,794 | $35,813,314 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 285,100 | $35,705,924 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100,830 | $35,387,446 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 535,420 | $35,252,024 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 913,911 | $34,911,400 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 329,390 | $34,688,061 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 477,357 | $33,787,333 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 249,465 | $33,131,447 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 697,921 | $28,831,125 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 421,824 | $26,313,381 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 746,886 | $24,609,894 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,152,237 | $24,485,036 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 800,703 | $24,221,266 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 451,021 | $23,398,978 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,002,612 | $22,669,057 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 196,048 | $20,690,908 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 357,681 | $19,826,258 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 770,592 | $17,816,081 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 156,856 | $17,219,703 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 171,554 | $14,950,895 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 675,052 | $14,351,606 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 112,617 | $13,705,528 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,079 | $13,537,531 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 308,362 | $12,627,424 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 556,199 | $11,947,155 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,328,655 | $11,387,123 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,227 | $10,844,790 | dollars, detected | |
| TANGER INC | 875465106 | COM | 415,314 | $10,789,857 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 67,004 | $10,278,350 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 141,637 | $10,270,092 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 353,094 | $9,674,776 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 240,217 | $9,063,404 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 261,588 | $8,786,754 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 234,820 | $8,761,129 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 104,395 | $8,726,362 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 2,063 | $8,241,685 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 103,659 | $8,036,654 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,380 | $8,003,142 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 168,230 | $7,639,333 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,191 | $7,611,060 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 48,568 | $7,471,166 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 126,218 | $7,151,512 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,810 | $6,802,784 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $6,622,200 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,886 | $6,584,542 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 269,624 | $6,541,080 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,401 | $6,436,539 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 57,545 | $6,369,081 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 209,302 | $6,360,680 | dollars, detected | |
| Intel Corp | 458140100 | COM | 188,189 | $6,349,482 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,458 | $6,162,106 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,230 | $6,097,896 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 451,532 | $5,887,977 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 63,294 | $5,866,088 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 100,532 | $5,862,028 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 120,534 | $5,859,143 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 54,184 | $5,822,643 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 105,589 | $5,616,279 | dollars, detected | |
| SPY | 78462F103 | SHS | 22,649 | $5,476,519 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 91,679 | $5,445,748 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112,019 | $5,432,922 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82,227 | $5,320,087 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 176,614 | $5,095,314 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,433 | $4,815,124 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 62,817 | $4,753,992 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 33,454 | $4,604,670 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,518 | $4,604,651 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,940 | $4,527,594 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 130,423 | $4,293,525 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,035 | $4,264,015 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 52,029 | $4,199,230 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 82,078 | $4,115,371 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 97,903 | $4,109,968 | dollars, detected | |
| American Express Company | 025816109 | COM | 47,793 | $4,026,042 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 72,589 | $3,960,433 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 197,716 | $3,954,320 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,886 | $3,953,910 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 30,816 | $3,914,865 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,625 | $3,891,945 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 23,159 | $3,739,681 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 58,827 | $3,710,242 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 51,673 | $3,590,222 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,326 | $3,421,712 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25,583 | $3,409,990 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,534 | $3,375,430 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 85,727 | $3,336,513 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,537 | $3,251,669 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,265 | $3,250,758 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 32,952 | $3,181,845 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 317,817 | $2,987,483 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,105 | $2,920,938 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 149,759 | $2,873,875 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,365 | $2,815,038 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 14,946 | $2,811,791 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,051 | $2,753,850 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,880 | $2,742,654 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,655 | $2,664,984 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,626 | $2,621,514 | dollars, detected | |
| Southern Company | 842587107 | COM | 53,491 | $2,561,144 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 407,659 | $2,511,181 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 29,457 | $2,424,350 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 53,306 | $2,400,884 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 277,663 | $2,393,457 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,918 | $2,385,836 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,966 | $2,345,939 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,627 | $2,290,270 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 139,000 | $2,276,813 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 33,223 | $2,226,256 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,588 | $2,215,132 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 50,239 | $2,208,525 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,926 | $2,201,546 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,680 | $2,164,115 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,763 | $2,139,433 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,766 | $2,133,622 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,236 | $2,131,283 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,709 | $2,078,316 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,808 | $2,073,882 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,964 | $2,052,645 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,893 | $2,041,692 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 18,612 | $2,030,197 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,313 | $2,010,475 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,547 | $1,983,158 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,665 | $1,972,596 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 84,699 | $1,959,941 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,221 | $1,946,144 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,529 | $1,930,058 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 83,610 | $1,907,144 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,532 | $1,896,283 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 13,083 | $1,891,344 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 52,208 | $1,866,948 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 25,369 | $1,860,785 | dollars, detected | |
| IJH | 464287507 | COM | 10,690 | $1,859,526 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 35,478 | $1,842,012 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,809 | $1,824,714 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 137,525 | $1,813,957 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,090 | $1,811,557 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,469 | $1,791,662 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,427 | $1,762,923 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 75,144 | $1,752,364 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 99,049 | $1,745,251 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,173 | $1,694,372 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,699 | $1,690,477 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,465 | $1,686,922 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 79,995 | $1,679,895 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,918 | $1,666,032 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,051 | $1,663,117 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,015 | $1,654,050 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 66,709 | $1,645,044 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,855 | $1,635,201 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,563 | $1,634,486 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 34,747 | $1,629,634 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,946 | $1,626,696 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 17,605 | $1,623,396 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 11,537 | $1,617,487 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 79,400 | $1,580,457 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,615 | $1,578,389 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,357 | $1,567,724 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,299 | $1,566,963 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,171 | $1,560,673 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 45,006 | $1,523,453 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,415 | $1,521,138 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 86,706 | $1,513,020 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,863 | $1,502,861 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 12,673 | $1,499,918 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 96,866 | $1,478,175 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,658 | $1,467,426 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 56,382 | $1,436,162 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 52,744 | $1,436,013 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 32,892 | $1,431,789 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,552 | $1,401,723 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 35,939 | $1,400,527 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,445 | $1,379,204 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 20,395 | $1,350,149 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 92,723 | $1,349,120 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,219 | $1,339,426 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,200 | $1,322,352 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,072 | $1,314,682 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,280 | $1,310,871 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 143,550 | $1,306,305 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,851 | $1,305,032 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 116,246 | $1,300,788 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 24,098 | $1,295,990 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,535 | $1,292,022 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,128 | $1,266,738 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,451 | $1,262,755 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,855 | $1,253,525 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 31,356 | $1,198,113 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,703 | $1,192,596 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 34,143 | $1,182,047 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 46,625 | $1,175,416 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 50,275 | $1,164,363 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 59,645 | $1,150,552 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 175,000 | $1,144,500 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,989 | $1,144,210 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,851 | $1,093,895 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 109,201 | $1,087,646 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 18,629 | $1,078,035 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 70,093 | $1,057,703 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 23,475 | $1,050,055 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,492 | $1,040,967 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 40,745 | $1,039,812 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,645 | $1,031,469 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,243 | $1,012,677 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 25,812 | $1,011,056 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,650 | $996,097 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,969 | $995,089 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,066 | $988,349 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,660 | $985,620 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,985 | $982,589 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,400 | $977,910 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 55,245 | $971,760 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,157 | $968,127 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 44,238 | $963,061 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 6,343 | $963,058 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,093 | $959,794 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 28,168 | $954,881 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,095 | $949,614 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,853 | $940,938 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 24,542 | $930,142 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,247 | $926,448 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,517 | $925,170 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,269 | $920,155 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,528 | $913,478 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,860 | $911,968 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 35,309 | $908,147 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,562 | $907,092 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,229 | $901,158 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 125,475 | $892,127 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,154 | $891,298 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,993 | $887,947 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,951 | $883,995 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 67,560 | $874,902 | dollars, detected | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 57,950 | $866,353 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,076 | $865,952 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,806 | $857,272 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,524 | $849,914 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $834,407 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $831,310 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,019 | $828,383 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 18,645 | $821,312 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,479 | $819,747 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 31,870 | $815,617 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,293 | $794,446 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,807 | $787,081 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,898 | $786,494 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 65,628 | $779,661 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 5,750 | $771,190 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,499 | $770,285 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,778 | $769,333 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,839 | $760,316 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,066 | $757,746 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 33,825 | $756,665 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 24,858 | $755,683 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,292 | $752,150 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,149 | $751,244 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,071 | $748,651 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,070 | $747,865 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,344 | $745,699 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,577 | $744,621 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,334 | $739,683 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,497 | $738,003 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 9,493 | $737,394 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,276 | $734,940 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,225 | $734,927 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,037 | $733,693 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,888 | $731,116 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 12,117 | $721,808 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,867 | $719,881 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,238 | $717,434 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 76,212 | $712,582 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,619 | $706,277 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,567 | $703,957 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,452 | $703,668 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,403 | $703,109 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,217 | $695,139 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,646 | $694,545 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 58,046 | $694,228 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,900 | $690,317 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,881 | $686,365 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,070 | $676,360 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 64,699 | $674,811 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 8,052 | $671,778 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,618 | $670,121 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,577 | $662,444 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,939 | $654,664 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,925 | $648,503 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 49,886 | $644,029 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,955 | $634,691 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,965 | $631,255 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,499 | $630,295 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,062 | $623,510 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,510 | $617,864 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,275 | $617,401 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,950 | $612,892 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,802 | $611,419 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,504 | $607,551 | dollars, detected | |
| CORNING INC | 219350105 | COM | 20,177 | $606,319 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,624 | $605,285 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,266 | $601,191 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,234 | $595,857 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,918 | $589,863 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,893 | $589,529 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,357 | $586,864 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,550 | $582,467 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,869 | $580,425 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 12,650 | $580,382 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,632 | $576,361 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 37,788 | $576,267 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,091 | $573,105 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,400 | $571,648 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,846 | $571,446 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,929 | $571,200 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,950 | $570,648 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,297 | $569,533 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,257 | $568,960 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,095 | $566,536 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,727 | $565,229 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,340 | $564,917 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,793 | $562,389 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,271 | $553,484 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,900 | $549,690 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,338 | $544,871 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,551 | $543,559 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,809 | $541,634 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 35,008 | $537,723 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 8,470 | $536,320 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,691 | $529,680 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 72,000 | $520,560 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,884 | $516,849 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 8,500 | $514,845 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,075 | $504,861 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,241 | $504,764 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,008 | $504,516 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,350 | $500,407 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,919 | $497,313 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 22,140 | $493,058 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,774 | $486,656 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,152 | $486,616 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,658 | $486,068 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 5,586 | $485,200 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,775 | $482,592 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,310 | $481,704 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,337 | $481,494 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 7,545 | $481,188 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,630 | $480,654 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,261 | $480,646 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,861 | $477,737 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 13,390 | $477,621 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4,127 | $472,542 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,392 | $471,569 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 19,732 | $471,206 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,858 | $468,091 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,025 | $467,677 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,070 | $465,838 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,600 | $465,628 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 93,675 | $465,565 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,783 | $464,881 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,815 | $459,452 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,915 | $458,675 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,703 | $454,259 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,899 | $453,803 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,831 | $452,450 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,305 | $452,073 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 15,550 | $451,261 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,491 | $450,693 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,319 | $449,260 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,352 | $445,070 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 17,541 | $440,981 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,383 | $440,617 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $440,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,009 | $438,438 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 11,700 | $437,112 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,417 | $436,556 | dollars, detected | |
| BALL CORP | 058498106 | COM | 10,200 | $430,542 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,052 | $426,843 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,750 | $423,325 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 19,892 | $422,506 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 35,579 | $416,986 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 10,739 | $416,888 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5,686 | $415,362 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,464 | $409,665 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,794 | $405,832 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,027 | $400,115 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,750 | $394,918 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,554 | $393,876 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,554 | $392,438 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,937 | $391,842 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 24,802 | $389,639 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,645 | $386,593 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 22,083 | $386,011 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,018 | $383,317 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,531 | $381,595 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 14,370 | $381,092 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,637 | $380,918 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $380,811 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,713 | $374,852 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,060 | $374,360 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,246 | $374,206 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,602 | $372,648 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 19,800 | $371,052 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,062 | $367,692 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,360 | $367,411 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 17,175 | $365,828 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 16,097 | $364,597 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,752 | $361,888 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 6,603 | $359,731 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,363 | $359,525 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,575 | $359,233 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,150 | $358,863 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 48,307 | $357,955 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,417 | $357,101 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,779 | $356,355 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-17-000015 | superseded | 2017-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000887777-17-000016 | this filing | 2017-07-18 | acceptance time not in the bulk data set |