13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 666 holding rows worth $7,893,244,611.
- Accession
- 0000887777-17-000022
- Filer
- CIK 887777
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 666 entries on the cover page, a total value of $7,893,244,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,893,244,611 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 | 285,840 | $305,271,403 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,904,015 | $245,853,875 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,398,916 | $181,873,106 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,315,826 | $178,243,598 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,177,509 | $160,941,922 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,136,623 | $155,417,950 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,994,242 | $151,183,486 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,059,963 | $145,225,821 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,376,909 | $131,508,595 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,903,023 | $121,850,571 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 645,594 | $103,985,771 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 962,696 | $101,314,164 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 550,825 | $100,977,239 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,094,187 | $98,997,453 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,169,139 | $95,846,033 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,696,654 | $95,148,384 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 461,298 | $95,133,424 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 838,670 | $93,453,004 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 782,048 | $91,890,629 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 567,205 | $82,709,833 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,083,352 | $80,698,858 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,243,136 | $77,745,739 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,216,225 | $77,522,195 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 914,050 | $75,637,638 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 557,559 | $73,670,269 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,085,203 | $73,131,847 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 202,868 | $72,634,935 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,736,383 | $72,302,988 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 639,506 | $70,991,595 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,285,041 | $69,687,773 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 810,332 | $69,510,299 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 510,035 | $68,890,373 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 573,044 | $68,364,118 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 992,679 | $68,028,273 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 880,693 | $67,751,704 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 455,008 | $67,341,184 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 447,900 | $66,817,722 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 699,232 | $66,636,810 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 283,759 | $64,010,355 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 714,405 | $62,024,642 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,402,799 | $61,091,896 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,326,629 | $59,711,562 | dollars, detected | |
| Boeing Company | 097023105 | COM | 234,216 | $59,540,144 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 346,263 | $59,165,959 | dollars, detected | |
| Apple Inc | 037833100 | COM | 381,468 | $58,791,881 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,729,881 | $58,175,891 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 913,703 | $58,084,105 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,033,902 | $57,877,850 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 275,155 | $57,755,072 | dollars, detected | |
| VWO | 922042858 | SHS | 1,304,201 | $56,824,022 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 513,091 | $55,752,436 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 833,645 | $53,528,365 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 967,788 | $53,373,491 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 255,564 | $52,538,804 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 449,455 | $52,123,255 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 351,805 | $52,053,033 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,287,902 | $52,005,497 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,706 | $50,724,699 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,637 | $50,279,980 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 785,876 | $49,840,249 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,016,507 | $49,015,948 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 346,492 | $48,924,727 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 860,036 | $48,867,229 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,181,247 | $48,029,494 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 949,576 | $46,994,511 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,878 | $46,879,379 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 576,254 | $46,860,982 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,493,397 | $46,369,977 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,394,742 | $46,074,845 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 354,334 | $45,570,955 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 290,160 | $45,462,344 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 608,710 | $45,050,627 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 432,381 | $42,619,761 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,050,306 | $42,568,902 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127,252 | $42,450,061 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 654,379 | $42,253,244 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 226,260 | $42,186,177 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,227,146 | $41,759,769 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193,627 | $41,701,447 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 531,965 | $40,849,618 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,107,059 | $40,839,400 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,111,445 | $40,612,200 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,709,834 | $40,146,902 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 955,690 | $39,986,054 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 41,477 | $39,873,914 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 484,068 | $39,219,197 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 750,858 | $38,931,982 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 762,962 | $38,865,298 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 283,284 | $38,435,973 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 452,103 | $37,551,675 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 537,057 | $37,465,121 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 899,802 | $36,253,031 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 846,918 | $35,460,457 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 413,871 | $35,212,145 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 247,200 | $35,137,008 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 328,216 | $34,577,530 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 803,404 | $31,758,560 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 154,050 | $31,572,512 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 418,820 | $26,703,963 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 740,369 | $26,645,880 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 187,011 | $25,491,442 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,117,749 | $23,685,094 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 355,398 | $22,258,577 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158,155 | $17,422,344 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 359,053 | $17,396,137 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,986 | $16,750,452 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 168,968 | $15,372,673 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 709,565 | $15,078,256 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 699,501 | $15,046,267 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 593,620 | $14,947,357 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,244 | $14,578,653 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 306,717 | $13,204,167 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 610,410 | $13,038,358 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 77,286 | $12,640,843 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 588,490 | $12,093,470 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 135,629 | $12,051,959 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,216 | $11,189,919 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,322,155 | $10,171,039 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 235,578 | $10,169,882 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 241,424 | $9,456,584 | dollars, detected | |
| TANGER INC | 875465106 | COM | 381,791 | $9,323,333 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 2,063 | $9,293,815 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 259,427 | $9,261,537 | dollars, detected | |
| Intel Corp | 458140100 | COM | 238,740 | $9,091,228 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 104,752 | $8,790,808 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 123,897 | $8,577,373 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 102,472 | $8,191,598 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 131,263 | $7,951,913 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 169,115 | $7,938,263 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 132,745 | $7,530,634 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,178 | $7,504,085 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,332 | $7,379,099 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64,975 | $7,205,728 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $7,143,240 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 47,068 | $6,828,602 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 570,868 | $6,410,848 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 119,427 | $6,372,629 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 250,583 | $6,349,766 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 218,721 | $6,334,163 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 62,433 | $5,964,849 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,505 | $5,817,754 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 46,580 | $5,809,050 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,596 | $5,791,634 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,477 | $5,775,679 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 104,563 | $5,616,085 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,026 | $5,533,998 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 171,414 | $5,485,248 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,621 | $5,365,983 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,932 | $5,063,167 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 62,760 | $4,904,051 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 130,948 | $4,893,527 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,514 | $4,885,787 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,283 | $4,837,597 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 115,236 | $4,788,056 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 83,742 | $4,787,518 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 81,122 | $4,648,291 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,316 | $4,601,622 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,637 | $4,601,546 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,620 | $4,599,135 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 178,585 | $4,580,705 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 33,144 | $4,399,866 | dollars, detected | |
| American Express Company | 025816109 | COM | 46,794 | $4,233,026 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 22,536 | $4,204,792 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 97,745 | $4,095,516 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 82,733 | $4,000,139 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,561 | $3,891,193 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 70,126 | $3,805,057 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,974 | $3,669,843 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,925 | $3,613,691 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,147 | $3,602,374 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 36,057 | $3,599,210 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25,225 | $3,575,357 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,655 | $3,505,831 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 39,770 | $3,426,981 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,469 | $3,421,375 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,266 | $3,342,909 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 51,182 | $3,333,459 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 338,298 | $3,210,450 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,782 | $3,189,522 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 60,474 | $3,150,082 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,183 | $3,149,187 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,895 | $3,070,457 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,725 | $2,928,869 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,051 | $2,868,977 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,926 | $2,759,562 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 144,180 | $2,740,865 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 151,499 | $2,726,982 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 54,145 | $2,722,952 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,374 | $2,707,906 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 57,767 | $2,705,215 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 14,096 | $2,676,548 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 30,009 | $2,566,928 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 19,410 | $2,555,909 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,971 | $2,459,586 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,259 | $2,445,310 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 146,094 | $2,394,485 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,787 | $2,379,293 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 13,198 | $2,359,407 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,111 | $2,309,058 | dollars, detected | |
| Southern Company | 842587107 | COM | 46,852 | $2,302,294 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,806 | $2,262,754 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 45,149 | $2,259,697 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,593 | $2,257,946 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,613 | $2,237,950 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,816 | $2,229,850 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,036 | $2,209,127 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,110 | $2,208,675 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 151,782 | $2,167,441 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,940 | $2,110,942 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,511 | $2,096,476 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 157,887 | $2,074,637 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,265 | $2,073,132 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,792 | $2,070,126 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,098 | $2,061,111 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 26,331 | $2,060,948 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,627 | $2,046,343 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,174 | $1,987,188 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,165 | $1,959,521 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,595 | $1,949,795 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,743 | $1,948,698 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,154 | $1,927,722 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 34,747 | $1,911,085 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 35,330 | $1,893,357 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 49,043 | $1,887,162 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,010 | $1,859,532 | dollars, detected | |
| IJH | 464287507 | COM | 10,328 | $1,847,679 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,130 | $1,845,634 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,720 | $1,814,040 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,013 | $1,811,015 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,907 | $1,802,636 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 77,623 | $1,797,755 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 11,238 | $1,782,010 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,800 | $1,755,244 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 26,363 | $1,746,285 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,387 | $1,734,941 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 18,481 | $1,730,724 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,225 | $1,729,476 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 51,238 | $1,728,772 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 79,400 | $1,716,628 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,299 | $1,705,369 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,156 | $1,700,573 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,900 | $1,668,030 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 63,063 | $1,665,494 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,918 | $1,643,726 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,667 | $1,640,809 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,399 | $1,634,847 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 66,070 | $1,632,590 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,900 | $1,627,524 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,918 | $1,598,988 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 24,450 | $1,572,624 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 73,520 | $1,565,976 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 212,550 | $1,562,243 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 38,660 | $1,508,127 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 100,676 | $1,494,032 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,480 | $1,486,199 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 42,516 | $1,482,745 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 24,232 | $1,479,606 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 32,065 | $1,461,523 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,932 | $1,406,296 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 54,987 | $1,401,619 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 11,690 | $1,400,696 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 28,761 | $1,394,639 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 36,548 | $1,389,905 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,335 | $1,385,830 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,067 | $1,383,119 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,820 | $1,357,295 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,450 | $1,355,090 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,135 | $1,352,748 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 112,908 | $1,351,505 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,590 | $1,341,758 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,071 | $1,338,312 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,989 | $1,334,956 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,546 | $1,328,518 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 58,619 | $1,325,669 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,650 | $1,313,813 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,700 | $1,296,870 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 33,710 | $1,285,682 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 90,723 | $1,224,761 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 100,717 | $1,221,702 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 228,700 | $1,205,249 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,352 | $1,195,092 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,684 | $1,184,582 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 49,360 | $1,172,794 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 84,760 | $1,170,536 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,158 | $1,150,145 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 32,558 | $1,149,289 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,013 | $1,138,176 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,421 | $1,134,898 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 71,093 | $1,122,558 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,510 | $1,119,527 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 55,064 | $1,104,575 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 107,201 | $1,097,742 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 23,858 | $1,092,463 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 178,000 | $1,091,140 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,042 | $1,086,113 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,550 | $1,084,619 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,685 | $1,073,912 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,149 | $1,072,398 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 58,995 | $1,068,989 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 41,350 | $1,057,038 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,556 | $1,043,899 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,525 | $1,031,962 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 6,480 | $1,030,385 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,093 | $1,021,557 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,044 | $1,015,544 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,103 | $1,007,985 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,525 | $1,007,077 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,226 | $995,112 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,106 | $993,987 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,021 | $983,872 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,845 | $982,335 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 17,461 | $978,492 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,107 | $960,575 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,182 | $938,503 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 133,150 | $934,713 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,300 | $923,039 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,265 | $905,310 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,236 | $902,583 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,105 | $897,435 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 24,858 | $892,402 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 35,892 | $884,389 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,805 | $855,174 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,524 | $851,666 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 5,645 | $840,653 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,658 | $836,493 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,812 | $834,760 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,679 | $833,073 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 32,415 | $833,066 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,527 | $830,111 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,987 | $828,910 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $826,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,992 | $825,109 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,263 | $822,184 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 65,628 | $815,100 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,757 | $813,579 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,135 | $813,533 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,639 | $809,515 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,441 | $800,524 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,020 | $799,596 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 33,425 | $797,521 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,754 | $790,562 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,992 | $784,088 | dollars, detected | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 52,350 | $774,780 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,303 | $765,502 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,028 | $759,663 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,597 | $758,412 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 29,211 | $751,161 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $750,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,070 | $749,208 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,595 | $747,993 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,170 | $744,690 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,198 | $734,253 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 8,950 | $733,811 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,377 | $731,071 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,923 | $729,468 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,565 | $728,601 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 77,250 | $726,150 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $725,910 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,303 | $724,404 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,750 | $724,295 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 11,760 | $723,475 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 88,500 | $720,390 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,234 | $718,907 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,982 | $718,762 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,177 | $707,728 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,452 | $706,847 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,571 | $702,176 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,423 | $700,738 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,640 | $700,533 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,066 | $699,492 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,116 | $698,156 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 38,714 | $696,852 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,413 | $696,784 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,272 | $695,397 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,570 | $687,837 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,548 | $686,612 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,195 | $686,008 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,177 | $685,195 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,895 | $684,027 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,563 | $679,642 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,691 | $674,370 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,015 | $671,195 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,015 | $670,979 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,594 | $667,677 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,085 | $662,647 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 7,852 | $661,138 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,387 | $657,393 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,677 | $648,576 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 6,327 | $648,193 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 56,369 | $632,461 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,893 | $631,358 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,844 | $628,589 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,329 | $624,542 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 13,150 | $623,573 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,003 | $622,418 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,918 | $618,619 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,324 | $612,741 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 24,940 | $609,284 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 46,906 | $607,898 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 12,770 | $604,276 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,555 | $603,470 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,910 | $593,234 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,213 | $592,606 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,000 | $591,990 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,108 | $591,313 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,884 | $586,413 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,339 | $585,799 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 7,460 | $577,031 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,340 | $573,301 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,000 | $568,400 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,338 | $567,059 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,401 | $566,438 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 49,226 | $565,118 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 8,500 | $561,340 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,894 | $554,719 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,421 | $553,474 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,145 | $550,891 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,225 | $547,685 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,500 | $542,445 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 34,463 | $539,001 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,775 | $536,452 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,876 | $532,313 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 13,485 | $529,286 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,950 | $528,257 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,703 | $527,825 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,865 | $525,780 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,820 | $523,692 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,920 | $519,877 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,089 | $517,424 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,591 | $514,743 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,512 | $513,171 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,349 | $512,690 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,801 | $508,094 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5,686 | $507,817 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,901 | $507,755 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 33,815 | $505,196 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,944 | $501,971 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 19,165 | $496,182 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,396 | $495,162 | dollars, detected | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 19,014 | $491,132 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,466 | $490,717 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,700 | $488,544 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 5,641 | $486,875 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 12,366 | $486,355 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 11,325 | $482,672 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,966 | $479,653 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,762 | $478,765 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,137 | $477,410 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,776 | $477,083 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,070 | $474,498 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 10,000 | $468,900 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 62,400 | $468,000 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 19,892 | $465,871 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,319 | $462,525 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,703 | $458,578 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 27,176 | $458,459 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,588 | $454,967 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 22,583 | $450,757 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,612 | $446,165 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,566 | $441,552 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,248 | $440,503 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 15,275 | $437,629 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,897 | $432,789 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,554 | $431,983 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,700 | $430,140 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 37,151 | $429,837 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,431 | $429,081 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,568 | $428,569 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,300 | $427,607 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,878 | $423,969 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,162 | $422,650 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,070 | $422,088 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,575 | $421,791 | dollars, detected | |
| BALL CORP | 058498106 | COM | 10,200 | $421,260 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,960 | $419,420 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,926 | $417,928 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,728 | $413,030 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 60,100 | $412,286 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,110 | $412,192 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 8,962 | $410,467 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,816 | $408,714 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 14,037 | $402,300 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,937 | $400,157 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $399,914 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,415 | $397,904 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,060 | $394,618 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,622 | $392,347 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,150 | $387,730 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 24,519 | $385,929 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,058 | $381,516 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,770 | $380,936 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,184 | $378,914 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 19,578 | $377,855 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,199 | $373,860 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,787 | $371,674 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,682 | $371,564 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,360 | $369,408 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,532 | $361,548 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,469 | $361,116 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,447 | $357,349 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-17-000022 | this filing | 2017-10-12 | acceptance time not in the bulk data set |