13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 696 holding rows worth $8,333,365,239.
- Accession
- 0000887777-18-000005
- Filer
- CIK 887777
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 696 entries on the cover page, a total value of $8,333,365,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,333,365,239 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 | 286,323 | $326,159,119 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,871,722 | $285,966,067 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,166,254 | $224,938,663 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,397,127 | $195,206,604 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,159,996 | $165,496,696 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,131,301 | $158,590,134 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,374,154 | $146,952,031 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,973,296 | $126,547,472 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,038,744 | $119,240,298 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 507,447 | $112,166,182 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,673,483 | $110,416,437 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 643,753 | $109,463,678 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 954,001 | $108,775,185 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 545,620 | $108,152,796 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,891,503 | $106,434,879 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 836,945 | $100,366,436 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 786,548 | $98,467,919 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,173,951 | $98,189,228 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,085,463 | $92,850,488 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 982,470 | $90,210,395 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,247,736 | $85,207,890 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201,653 | $82,685,785 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 769,626 | $81,311,010 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 553,199 | $80,783,660 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 443,245 | $77,674,254 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 502,786 | $76,971,442 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 800,054 | $74,261,042 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,075,423 | $74,096,631 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,187,282 | $72,756,640 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 881,748 | $71,474,482 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 954,486 | $70,861,010 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 281,639 | $70,280,251 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,787,108 | $68,446,255 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,018,029 | $66,630,017 | dollars, detected | |
| Apple Inc | 037833100 | COM | 385,339 | $65,210,927 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 448,991 | $64,430,209 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 569,839 | $63,571,221 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 600,499 | $62,668,076 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 582,622 | $62,521,167 | dollars, detected | |
| VWO | 922042858 | SHS | 1,348,283 | $61,899,677 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 829,699 | $61,115,639 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,331,336 | $61,081,674 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,536,686 | $60,883,499 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 515,256 | $60,192,189 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 706,566 | $60,171,161 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338,030 | $59,648,774 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 443,556 | $59,480,849 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,529,671 | $59,060,597 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,378,502 | $58,682,830 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 966,356 | $58,628,812 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 805,678 | $57,533,435 | dollars, detected | |
| Boeing Company | 097023105 | COM | 189,035 | $55,748,319 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,333,547 | $54,394,981 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,622,353 | $54,151,587 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 728,798 | $53,931,021 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,901 | $53,619,113 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 730,799 | $52,982,963 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,099,292 | $52,491,193 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 257,317 | $52,351,061 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 344,139 | $52,088,867 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,321,105 | $51,668,418 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,250,662 | $51,264,651 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 959,103 | $50,765,312 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,463 | $50,711,683 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,174,472 | $50,267,399 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 861,157 | $49,895,430 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,109,708 | $48,516,434 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 41,215 | $48,199,706 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,435 | $47,674,897 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 201,234 | $47,364,508 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 350,691 | $47,055,695 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191,712 | $46,114,404 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 732,993 | $45,848,685 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 423,694 | $45,551,336 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,120,430 | $44,873,229 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 662,874 | $44,671,086 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 346,363 | $44,462,581 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 562,956 | $44,321,526 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 866,322 | $44,026,501 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 761,221 | $43,716,897 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261,586 | $43,645,674 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 654,298 | $43,425,778 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 455,126 | $43,255,175 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,212,922 | $42,767,627 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 520,016 | $41,991,313 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 531,034 | $41,956,982 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 748,605 | $41,921,865 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,118,000 | $41,366,004 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 281,383 | $41,095,987 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 845,278 | $39,964,738 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 244,896 | $38,639,691 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,214,204 | $38,637,859 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 221,835 | $38,577,107 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 220,995 | $38,037,630 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 413,248 | $36,787,337 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 790,798 | $35,443,566 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 329,291 | $34,424,083 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 833,532 | $33,057,879 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 704,427 | $31,100,452 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 430,329 | $31,000,901 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 734,836 | $29,885,780 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 736,691 | $28,075,302 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 741,159 | $25,540,339 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 353,818 | $24,130,388 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,102,746 | $23,256,913 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 179,117 | $22,907,214 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,473 | $18,186,709 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 356,396 | $17,880,370 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 159,810 | $17,452,822 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 778,200 | $16,567,878 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 175,837 | $16,155,859 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,426 | $16,145,636 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 754,695 | $15,914,175 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 79,612 | $15,088,774 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 663,130 | $14,011,937 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,287,863 | $13,896,046 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,199 | $13,592,997 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 133,237 | $12,885,342 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 589,240 | $11,961,572 | dollars, detected | |
| TANGER INC | 875465106 | COM | 439,825 | $11,659,754 | dollars, detected | |
| Intel Corp | 458140100 | COM | 245,447 | $11,329,833 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,159,955 | $11,274,965 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 240,660 | $10,829,717 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 274,346 | $10,666,570 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 144,163 | $10,267,290 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 109,632 | $10,189,238 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 255,613 | $9,258,317 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 742,529 | $9,177,658 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 2,063 | $9,097,830 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 135,026 | $9,007,584 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 106,330 | $8,943,387 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99,441 | $8,690,149 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 55,722 | $8,548,834 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 132,897 | $8,400,445 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 166,147 | $8,260,845 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 71,715 | $7,871,438 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $7,737,600 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,730 | $7,443,115 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 127,286 | $7,264,195 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 243,720 | $7,194,625 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 44,899 | $7,075,185 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 161,137 | $7,044,910 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 64,343 | $6,500,573 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,473 | $6,497,554 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,831 | $6,286,861 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,023 | $6,222,595 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116,077 | $6,001,181 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,493 | $5,983,681 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,704 | $5,876,646 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 36,884 | $5,744,994 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 188,770 | $5,525,298 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,770 | $5,456,158 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,320 | $5,280,673 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 95,027 | $5,227,424 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 169,414 | $5,158,656 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 131,170 | $5,130,059 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 175,477 | $5,102,871 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 82,400 | $4,900,304 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 49,419 | $4,880,107 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,467 | $4,799,951 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,732 | $4,736,748 | dollars, detected | |
| American Express Company | 025816109 | COM | 46,989 | $4,666,515 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,907 | $4,585,287 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,056 | $4,495,014 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 81,953 | $4,302,533 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 22,324 | $4,193,648 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 46,800 | $4,166,604 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,687 | $4,026,057 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,622 | $4,024,278 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 28,609 | $4,023,856 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 37,667 | $4,004,755 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,769 | $3,917,278 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,982 | $3,890,204 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,269 | $3,792,815 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 24,568 | $3,767,709 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,145 | $3,755,609 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,492 | $3,645,861 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,051 | $3,601,188 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,725 | $3,526,671 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 24,658 | $3,492,806 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,475 | $3,363,021 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,185 | $3,329,622 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,511 | $3,314,015 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 14,651 | $3,296,622 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,443 | $3,173,386 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,777 | $3,142,785 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 43,541 | $3,132,340 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,145 | $3,125,894 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 51,167 | $3,070,509 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 61,496 | $2,952,446 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 264,410 | $2,950,819 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,076 | $2,941,062 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,594 | $2,904,136 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,921 | $2,851,799 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 142,591 | $2,844,690 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,966 | $2,710,001 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,776 | $2,707,293 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 13,897 | $2,689,069 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52,845 | $2,648,591 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 148,484 | $2,643,015 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,514 | $2,638,463 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,351 | $2,633,081 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,522 | $2,600,415 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 46,379 | $2,545,752 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,097 | $2,542,181 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,390 | $2,532,104 | dollars, detected | |
| Southern Company | 842587107 | COM | 52,184 | $2,509,506 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 48,610 | $2,484,964 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,192 | $2,479,052 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 64,993 | $2,448,271 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,875 | $2,438,761 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,680 | $2,386,272 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 27,406 | $2,365,133 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,782 | $2,361,131 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,722 | $2,294,777 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,850 | $2,264,535 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 40,945 | $2,193,844 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 169,392 | $2,171,608 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,442 | $2,166,033 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,774 | $2,163,720 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,289 | $2,137,785 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 133,078 | $2,091,988 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 89,741 | $2,082,000 | dollars, detected | |
| IJH | 464287507 | COM | 10,928 | $2,073,916 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,132 | $2,046,303 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 34,747 | $2,015,326 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,627 | $2,012,106 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,987 | $1,984,024 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,229 | $1,918,828 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,636 | $1,917,928 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,018 | $1,914,096 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,424 | $1,910,213 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,593 | $1,896,982 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 19,159 | $1,888,286 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,824 | $1,883,938 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,326 | $1,881,639 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,894 | $1,879,799 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 11,034 | $1,873,684 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,559 | $1,789,429 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 32,150 | $1,758,284 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 24,399 | $1,753,312 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,060 | $1,745,511 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,126 | $1,743,345 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 55,251 | $1,737,091 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 137,790 | $1,720,995 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,938 | $1,699,250 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,032 | $1,690,551 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 37,381 | $1,642,521 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 71,123 | $1,638,680 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 66,825 | $1,629,194 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,542 | $1,625,114 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 23,063 | $1,610,951 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 40,300 | $1,599,104 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,246 | $1,577,602 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 17,864 | $1,568,098 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,262 | $1,567,109 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 79,400 | $1,542,742 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,200 | $1,530,603 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,028 | $1,529,975 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 41,973 | $1,518,148 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,743 | $1,483,781 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 68,577 | $1,412,549 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 9,366 | $1,393,086 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 18,592 | $1,391,611 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 89,350 | $1,387,606 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 56,422 | $1,376,697 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,728 | $1,365,993 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,626 | $1,352,058 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 34,801 | $1,340,519 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,148 | $1,326,801 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,548 | $1,307,672 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 8,361 | $1,293,297 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 21,768 | $1,281,047 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 50,345 | $1,278,260 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,511 | $1,262,871 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,832 | $1,261,462 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,571 | $1,236,710 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,894 | $1,226,628 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,093 | $1,209,332 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,730 | $1,192,594 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 117,440 | $1,189,671 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,631 | $1,160,928 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 96,007 | $1,159,770 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 57,505 | $1,158,726 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 18,181 | $1,155,941 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 75,376 | $1,150,992 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,556 | $1,139,362 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,548 | $1,138,283 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,836 | $1,129,720 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 80,000 | $1,128,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,286 | $1,127,731 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,229 | $1,122,710 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 18,457 | $1,120,914 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 115,954 | $1,100,399 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,320 | $1,097,683 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 16,090 | $1,095,399 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,270 | $1,093,206 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,240 | $1,087,406 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,984 | $1,084,092 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,911 | $1,082,619 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 32,135 | $1,066,239 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 69,793 | $1,065,041 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 41,829 | $1,059,110 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,669 | $1,057,112 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,106 | $1,056,023 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,555 | $1,052,486 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,520 | $1,049,528 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5,920 | $1,045,708 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,129 | $1,043,101 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,862 | $1,035,803 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 58,640 | $1,029,718 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,360 | $1,024,681 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,175 | $1,022,223 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,254 | $1,021,856 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,739 | $1,019,356 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,050 | $999,968 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,943 | $998,139 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 24,858 | $995,563 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27,348 | $990,545 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,067 | $977,063 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,604 | $976,071 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,614 | $975,332 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,360 | $971,293 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,387 | $969,290 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,351 | $966,746 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,863 | $946,534 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,476 | $935,627 | dollars, detected | |
| CORNING INC | 219350105 | COM | 29,223 | $934,844 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 177,000 | $931,020 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 5,083 | $916,922 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 5,415 | $912,915 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 34,690 | $910,266 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 6,212 | $907,773 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,773 | $889,296 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,566 | $883,832 | dollars, detected | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 56,350 | $881,878 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,112 | $870,837 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $868,480 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 18,069 | $862,613 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,195 | $851,894 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,861 | $850,838 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 9,747 | $849,451 | dollars, detected | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 28,183 | $848,026 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,524 | $839,575 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,587 | $836,562 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,762 | $832,616 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $820,000 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,727 | $816,935 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 29,974 | $816,792 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,627 | $814,224 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 16,631 | $800,117 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,234 | $798,010 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,465 | $787,330 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,207 | $783,689 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,165 | $783,121 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 19,031 | $782,555 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 11,482 | $780,525 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,850 | $777,015 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,634 | $774,594 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,262 | $773,393 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 30,392 | $770,741 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,202 | $769,626 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,105 | $766,489 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,616 | $757,393 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,279 | $754,250 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,787 | $749,321 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 241,675 | $749,193 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 7,152 | $746,964 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $746,460 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,425 | $745,481 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,432 | $743,533 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,070 | $741,431 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,926 | $740,718 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,623 | $737,415 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,956 | $728,359 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 77,240 | $727,987 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 37,483 | $719,674 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,011 | $719,254 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,429 | $718,623 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,841 | $716,757 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,201 | $710,873 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,810 | $710,251 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,365 | $709,381 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,659 | $706,284 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 10,596 | $702,409 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 8,160 | $700,454 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,028 | $700,055 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,366 | $699,805 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,894 | $698,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 25,415 | $697,639 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,264 | $694,844 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,270 | $691,913 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 45,055 | $686,638 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 66,500 | $676,305 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,999 | $672,675 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 77,200 | $666,236 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,925 | $665,955 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,025 | $664,858 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,381 | $664,799 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,050 | $664,791 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,675 | $662,727 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,092 | $660,404 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,691 | $655,751 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,565 | $650,250 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,425 | $647,862 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,058 | $635,481 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 8,704 | $630,779 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,844 | $630,631 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,371 | $625,500 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 8,950 | $625,426 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,791 | $622,154 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,105 | $619,957 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 15,562 | $619,056 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,198 | $613,295 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,100 | $611,105 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,951 | $610,847 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,615 | $602,347 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,492 | $601,153 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,338 | $600,632 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,718 | $593,134 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,499 | $585,291 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,577 | $585,195 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,892 | $584,252 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,009 | $580,015 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,901 | $579,028 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,100 | $573,949 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,490 | $569,139 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,825 | $567,232 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,843 | $563,909 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,099 | $553,928 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,521 | $553,221 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,936 | $552,291 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 13,485 | $548,030 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 11,325 | $544,619 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,290 | $542,701 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,776 | $542,124 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,491 | $538,923 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5,686 | $538,237 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 73,900 | $532,819 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 111,200 | $532,648 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,740 | $522,944 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,606 | $515,416 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,544 | $515,073 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,614 | $514,235 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,685 | $509,932 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 4,068 | $504,391 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,703 | $502,256 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,350 | $499,163 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 20,237 | $498,640 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,944 | $498,404 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,475 | $496,565 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 33,388 | $496,146 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,685 | $495,683 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,400 | $495,578 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 23,443 | $492,537 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,512 | $486,890 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,066 | $485,011 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,500 | $483,000 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,592 | $476,567 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,915 | $475,293 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,803 | $475,247 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,639 | $473,803 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,709 | $471,989 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,925 | $468,262 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,923 | $467,942 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,110 | $467,102 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,468 | $467,070 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 66,786 | $464,163 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 28,594 | $457,218 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,045 | $453,658 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,992 | $452,196 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,979 | $451,135 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,571 | $451,059 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,231 | $447,085 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,637 | $445,823 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 69,000 | $445,050 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,554 | $443,282 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,561 | $437,927 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,680 | $434,322 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,070 | $432,630 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,093 | $432,615 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,778 | $430,314 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,815 | $428,877 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,542 | $423,741 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $422,922 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 17,460 | $420,262 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,655 | $415,555 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,705 | $411,659 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,827 | $409,451 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,105 | $407,159 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,415 | $403,886 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,424 | $396,413 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,949 | $394,383 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,500 | $391,595 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,751 | $388,767 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,035 | $386,688 | dollars, detected | |
| BALL CORP | 058498106 | COM | 10,200 | $386,070 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,318 | $385,234 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,469 | $381,621 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,532 | $381,599 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-18-000005 | this filing | 2018-01-17 | acceptance time not in the bulk data set |