13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-04, with 686 holding rows worth $8,113,597,516.
- Accession
- 0000887777-18-000011
- Filer
- CIK 887777
- Filed
- 2018-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 686 entries on the cover page, a total value of $8,113,597,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,113,597,516 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 | 288,048 | $337,088,172 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,458,634 | $235,586,278 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,628,920 | $219,527,854 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,400,497 | $179,473,725 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,180,270 | $171,540,439 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,375,404 | $151,253,176 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,124,496 | $143,403,495 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,077,480 | $128,679,111 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,092,625 | $123,766,864 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 607,760 | $121,235,965 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,095,717 | $120,463,083 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 649,310 | $117,505,685 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 955,556 | $114,303,609 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,474,934 | $107,832,453 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 510,301 | $105,785,397 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,909,641 | $104,018,145 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,076,690 | $98,269,487 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 383,748 | $92,141,828 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 834,795 | $91,117,841 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 229,747 | $90,088,212 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 781,281 | $89,097,269 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,166,682 | $87,046,172 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,260,876 | $82,625,188 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 793,490 | $77,690,577 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 496,897 | $76,273,622 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 351,979 | $76,055,622 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 762,524 | $75,794,907 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,117,939 | $75,382,638 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,756,454 | $75,334,332 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 554,956 | $75,152,091 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,168,978 | $73,937,872 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 537,615 | $71,970,520 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,923,750 | $67,538,625 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,075,210 | $66,652,250 | dollars, detected | |
| Apple Inc | 037833100 | COM | 383,057 | $64,269,374 | dollars, detected | |
| VWO | 922042858 | SHS | 1,356,303 | $63,719,121 | dollars, detected | |
| Boeing Company | 097023105 | COM | 187,561 | $61,497,645 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 717,090 | $61,447,442 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 41,002 | $59,343,835 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 439,355 | $59,062,455 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 336,313 | $58,908,659 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,060,244 | $58,111,957 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 316,068 | $58,011,121 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,334,124 | $57,941,009 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,009,938 | $57,849,271 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 322,461 | $57,475,362 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 506,558 | $56,531,830 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 886,569 | $56,439,007 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 882,735 | $56,239,053 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252,889 | $55,863,161 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 687,989 | $54,977,223 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 845,089 | $54,896,956 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,406,829 | $53,304,751 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,250,561 | $52,698,641 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,232 | $52,097,616 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,526,193 | $51,173,260 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,115,537 | $51,035,833 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,073,202 | $50,719,527 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 991,154 | $50,479,486 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 803,405 | $50,068,186 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 522,107 | $49,547,954 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 794,644 | $49,434,830 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,676 | $49,191,619 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,160,438 | $48,425,070 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 724,641 | $48,145,168 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 345,136 | $47,307,730 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 465,125 | $46,465,988 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 970,242 | $46,396,952 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 442,642 | $46,326,883 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 863,643 | $46,144,434 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 317,993 | $45,953,240 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 287,205 | $45,892,487 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 282,513 | $45,693,653 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 789,023 | $45,676,533 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,235,370 | $44,893,351 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 356,481 | $44,766,884 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 690,281 | $44,716,373 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202,237 | $44,395,055 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 177,963 | $44,024,487 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,096,094 | $43,284,752 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 657,847 | $43,141,612 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 532,216 | $42,694,355 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,340,116 | $42,173,459 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 262,082 | $41,057,804 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,276,728 | $40,727,623 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 169,804 | $40,014,313 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 349,738 | $39,929,531 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,136,597 | $38,837,535 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,198,537 | $38,365,169 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,125,302 | $37,663,859 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 796,405 | $37,510,675 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 219,522 | $37,424,173 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 415,250 | $36,446,493 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 431,566 | $36,040,077 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 200,521 | $34,760,315 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 322,299 | $33,454,589 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 803,450 | $32,820,933 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 754,298 | $31,899,262 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 422,861 | $29,934,330 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 353,481 | $27,189,759 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,069,407 | $22,596,570 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 873,724 | $18,400,627 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 356,829 | $17,969,909 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 156,235 | $17,826,414 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 187,017 | $17,343,912 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 825,051 | $17,309,570 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 160,879 | $17,252,654 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,321 | $15,439,171 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 723,096 | $15,054,859 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 646,978 | $14,751,098 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 181,630 | $14,399,645 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 255,721 | $13,126,148 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,974 | $12,624,059 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 130,165 | $11,611,975 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,182,514 | $11,370,898 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 111,381 | $11,187,093 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 64,149 | $9,842,342 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 2,252 | $9,604,780 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 268,521 | $9,572,756 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 207,706 | $9,556,553 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 99,834 | $9,449,290 | dollars, detected | |
| TANGER INC | 875465106 | COM | 429,257 | $9,443,663 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 178,313 | $9,345,364 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 105,178 | $9,229,355 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 252,881 | $8,974,739 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 294,200 | $8,793,638 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 137,031 | $8,743,963 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 882,468 | $8,604,063 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 133,110 | $8,541,672 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 627,335 | $8,456,475 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 160,505 | $8,352,655 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 52,668 | $8,236,191 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 94,407 | $8,009,490 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 101,071 | $7,829,999 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $7,776,600 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 126,510 | $7,580,477 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,717 | $7,518,245 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 152,246 | $7,383,931 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 66,682 | $7,220,327 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 240,460 | $7,211,403 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 43,734 | $6,445,493 | dollars, detected | |
| Intel Corp | 458140100 | COM | 123,035 | $6,407,666 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 324,161 | $6,194,717 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,858 | $6,175,863 | dollars, detected | |
| SPY | 78462F103 | SHS | 23,405 | $6,159,141 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 61,212 | $6,089,370 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,499 | $6,004,655 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,280 | $5,845,141 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 62,800 | $5,587,294 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,797 | $5,555,042 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,715 | $5,364,939 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,238 | $5,351,906 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,749 | $5,229,217 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,475 | $5,218,418 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,993 | $5,107,335 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 87,437 | $4,871,131 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,488 | $4,733,128 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,470 | $4,673,422 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 21,541 | $4,648,979 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 44,923 | $4,635,155 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129,023 | $4,515,802 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 130,698 | $4,489,476 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,690 | $4,350,255 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 80,202 | $4,338,947 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,781 | $4,304,338 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,262 | $4,248,867 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 252,182 | $4,236,658 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,403 | $4,141,944 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 29,123 | $4,131,971 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 71,947 | $3,986,578 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,603 | $3,981,092 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,864 | $3,931,332 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 156,546 | $3,910,519 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,383 | $3,904,364 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 24,167 | $3,897,654 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,515 | $3,832,573 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 67,220 | $3,738,083 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,114 | $3,700,073 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,413 | $3,685,266 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 392,467 | $3,677,412 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,511 | $3,456,360 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 223,932 | $3,437,356 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,740 | $3,426,297 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,061 | $3,399,974 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,731 | $3,361,664 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 36,639 | $3,338,912 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,284 | $3,308,042 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 14,944 | $3,283,197 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,695 | $3,276,384 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,701 | $3,271,087 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,613 | $3,207,653 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 42,091 | $3,119,799 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,802 | $3,045,833 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39,876 | $3,031,374 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,722 | $3,012,165 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,614 | $2,876,973 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,569 | $2,816,200 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,447 | $2,728,630 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 54,115 | $2,680,334 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 62,195 | $2,676,890 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,891 | $2,633,911 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,565 | $2,613,613 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 43,821 | $2,598,118 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,600 | $2,588,020 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 249,326 | $2,518,193 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,000 | $2,458,776 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,935 | $2,375,662 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 145,970 | $2,367,633 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 191,317 | $2,364,680 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 28,035 | $2,358,266 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,143 | $2,353,791 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 132,997 | $2,350,054 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,212 | $2,340,436 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 63,457 | $2,340,298 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,575 | $2,269,826 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 29,061 | $2,248,445 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,358 | $2,217,855 | dollars, detected | |
| Southern Company | 842587107 | COM | 49,485 | $2,209,993 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,655 | $2,202,137 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 54,947 | $2,125,350 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,056 | $2,116,825 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,618 | $2,079,670 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,420 | $2,077,627 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,534 | $2,054,903 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,204 | $2,038,301 | dollars, detected | |
| IJH | 464287507 | COM | 10,747 | $2,015,815 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,229 | $2,006,505 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,500 | $1,971,250 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,379 | $1,946,704 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,443 | $1,929,536 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,623 | $1,917,778 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,713 | $1,883,975 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 37,291 | $1,883,174 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,920 | $1,861,583 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 33,881 | $1,849,564 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 165,898 | $1,838,154 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,681 | $1,830,041 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 24,331 | $1,822,635 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 10,037 | $1,807,162 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,517 | $1,799,927 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,798 | $1,784,403 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57,872 | $1,752,364 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 157,314 | $1,750,908 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 18,200 | $1,731,224 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 47,116 | $1,729,631 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,228 | $1,714,474 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,209 | $1,711,359 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 23,063 | $1,707,585 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,677 | $1,675,080 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,319 | $1,672,642 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,965 | $1,658,615 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,589 | $1,644,509 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,072 | $1,641,793 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,647 | $1,627,268 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,010 | $1,617,745 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,736 | $1,612,443 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 68,890 | $1,593,432 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,468 | $1,567,285 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,991 | $1,562,742 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,988 | $1,551,295 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 43,451 | $1,547,710 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 14,885 | $1,546,366 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 38,154 | $1,542,948 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,839 | $1,512,614 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,383 | $1,508,823 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 80,000 | $1,492,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 60,769 | $1,477,841 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,838 | $1,477,158 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,781 | $1,439,240 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,229 | $1,433,381 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,019 | $1,407,244 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 143,775 | $1,380,240 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 64,797 | $1,370,457 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 40,296 | $1,342,663 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 30,583 | $1,338,297 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,768 | $1,337,126 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 51,965 | $1,319,895 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,739 | $1,308,869 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,770 | $1,297,434 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,814 | $1,294,573 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,922 | $1,284,105 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,136 | $1,257,760 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 65,500 | $1,244,500 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,293 | $1,217,099 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,207 | $1,200,066 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,976 | $1,194,758 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20,335 | $1,194,579 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,672 | $1,187,126 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,147 | $1,184,342 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,636 | $1,176,940 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 17,783 | $1,168,699 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 8,049 | $1,161,484 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,732 | $1,161,473 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 59,030 | $1,148,134 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,906 | $1,141,302 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,571 | $1,129,544 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 95,107 | $1,125,121 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 44,330 | $1,121,549 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,272 | $1,121,401 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 62,447 | $1,118,426 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 58,208 | $1,117,007 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 56,167 | $1,093,010 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,715 | $1,086,784 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 18,092 | $1,084,803 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,245 | $1,084,456 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,906 | $1,083,389 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,733 | $1,067,869 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 77,850 | $1,065,767 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,035 | $1,063,549 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 17,372 | $1,061,280 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,630 | $1,053,486 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 40,315 | $1,046,577 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 499 | $1,038,115 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 68,468 | $1,033,867 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,036 | $1,033,293 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,440 | $1,025,261 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,460 | $1,006,980 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 62,770 | $1,002,437 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 88,900 | $993,013 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,838 | $989,283 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 78,366 | $986,628 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,925 | $975,107 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 29,500 | $973,500 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,926 | $961,867 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,280 | $960,789 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,332 | $956,100 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 15,486 | $953,785 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 99,740 | $944,541 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,570 | $935,445 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,715 | $929,050 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,563 | $922,157 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,432 | $917,666 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,692 | $897,777 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,195 | $885,640 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,417 | $873,272 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,325 | $872,238 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,087 | $871,168 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 21,273 | $869,853 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,898 | $866,534 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 33,835 | $858,056 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,910 | $854,451 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,653 | $845,337 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,524 | $837,998 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 9,747 | $831,419 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,051 | $826,182 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7,039 | $821,381 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 15,748 | $821,101 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,532 | $816,320 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 75,854 | $815,431 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,487 | $814,946 | dollars, detected | |
| CORNING INC | 219350105 | COM | 29,123 | $811,949 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,314 | $807,864 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,460 | $803,426 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,429 | $792,588 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,419 | $787,619 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 24,635 | $787,088 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,620 | $779,902 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,267 | $774,051 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,160 | $766,756 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,997 | $764,175 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 173,128 | $763,494 | dollars, detected | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 27,289 | $759,180 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,053 | $754,031 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,751 | $748,075 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5,442 | $744,287 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,662 | $743,972 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,070 | $741,502 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,512 | $734,648 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 342,000 | $731,880 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,000 | $731,380 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,154 | $729,700 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,655 | $723,429 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 8,565 | $716,462 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,894 | $715,974 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,565 | $704,096 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,028 | $702,562 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,834 | $699,015 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,850 | $690,838 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 40,363 | $690,611 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,772 | $680,061 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,899 | $672,463 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 37,387 | $671,097 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 10,386 | $671,039 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,747 | $670,247 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 109,077 | $668,642 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,795 | $662,899 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,727 | $659,414 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,741 | $658,933 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,468 | $651,633 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 14,301 | $650,388 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,196 | $648,589 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,992 | $646,956 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,966 | $645,804 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,331 | $641,186 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 136,700 | $641,123 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,746 | $640,140 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,688 | $637,178 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,893 | $629,693 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 90,000 | $622,800 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,266 | $618,053 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,849 | $612,564 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 9,272 | $602,774 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,786 | $602,023 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,693 | $601,271 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,844 | $592,646 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,990 | $591,900 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 107,425 | $588,689 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,100 | $583,463 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,882 | $581,951 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,090 | $581,599 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 8,600 | $578,006 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,581 | $576,053 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,805 | $573,998 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,492 | $573,363 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,307 | $572,657 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 22,480 | $570,992 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,843 | $568,316 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $566,808 | dollars, detected | |
| VTI | 922908769 | COM | 4,113 | $558,216 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,440 | $556,125 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,165 | $553,802 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,046 | $552,688 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 26,499 | $550,914 | dollars, detected | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 39,153 | $546,184 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,160 | $545,448 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 22,732 | $544,205 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,395 | $542,827 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,825 | $542,610 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,166 | $540,089 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,771 | $539,877 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,350 | $531,615 | dollars, detected | |
| MULESOFT INC | 625207105 | CL A | 12,000 | $527,760 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,191 | $522,483 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,542 | $521,001 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 20,497 | $519,804 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 13,820 | $518,941 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 11,235 | $515,574 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 37,082 | $512,469 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,283 | $509,270 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 49,498 | $508,841 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,966 | $507,334 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,604 | $501,706 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 2,953 | $499,057 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,724 | $497,295 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,944 | $496,681 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,568 | $493,839 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,472 | $492,966 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 11,525 | $491,196 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,109 | $490,293 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 13,566 | $486,748 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,915 | $486,484 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,643 | $486,483 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,500 | $483,285 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,298 | $474,542 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,571 | $474,035 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,336 | $472,770 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 56,900 | $472,270 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,925 | $470,644 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,105 | $470,588 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,155 | $470,458 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,020 | $469,226 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 21,380 | $468,650 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,985 | $466,499 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,709 | $465,626 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,198 | $460,143 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,162 | $455,866 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,545 | $454,446 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,979 | $453,930 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,153 | $453,681 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,299 | $451,472 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,606 | $450,722 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,181 | $450,274 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,784 | $447,922 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,164 | $447,757 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,554 | $447,550 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 6,972 | $441,955 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 24,775 | $440,252 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,532 | $436,114 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 21,473 | $435,258 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,535 | $433,391 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,396 | $431,267 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,921 | $429,160 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,110 | $429,125 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,139 | $428,634 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 5,205 | $428,059 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 18,085 | $425,540 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,138 | $424,466 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,745 | $420,709 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,641 | $420,676 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,532 | $418,118 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,312 | $417,377 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,449 | $415,595 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 25,269 | $415,174 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5,388 | $412,559 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,017 | $410,584 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,545 | $405,973 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,791 | $404,779 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,249 | $401,833 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,201 | $400,880 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,952 | $400,298 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-18-000011 | this filing | 2018-04-04 | acceptance time not in the bulk data set |