13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 663 holding rows worth $6,950,722,000.
- Accession
- 0000887777-20-000007
- Filer
- CIK 887777
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 663 entries on the cover page, a total value of $6,950,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,950,722,000 with VALUE read as thousands by filing date, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 285,780 | $265,172,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,946,025 | $218,862,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 928,831 | $202,253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,480,355 | $194,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,166,051 | $183,898,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 837,594 | $153,137,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,464,040 | $131,808,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 736,710 | $116,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,480,002 | $113,871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,798,859 | $106,726,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 886,181 | $106,430,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 322,843 | $102,742,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 721,954 | $99,926,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,976,018 | $99,631,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,380,094 | $99,629,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 899,084 | $99,547,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 390,465 | $99,291,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 206,003 | $94,663,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,629 | $92,863,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 557,460 | $89,818,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,473,772 | $86,427,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,564,026 | $84,192,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,684,712 | $82,113,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,462,278 | $81,507,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,216,950 | $76,219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 307,937 | $74,385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 446,590 | $72,910,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 930,455 | $67,421,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 354,849 | $67,148,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 717,323 | $64,688,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 386,509 | $63,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 331,113 | $61,822,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,181,783 | $60,602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,492,558 | $58,672,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 798,858 | $58,285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 652,181 | $56,120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 593,573 | $55,452,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 382,030 | $55,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,102 | $54,730,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 420,322 | $53,431,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 390,779 | $53,345,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 480,385 | $53,289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,253,785 | $53,234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 980,311 | $52,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,159 | $52,511,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 214,391 | $49,261,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,007,006 | $48,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 497,847 | $48,092,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,042,064 | $47,372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,436,364 | $46,912,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 318,026 | $46,432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 921,009 | $46,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 326,217 | $46,010,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 581,517 | $45,888,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,023,683 | $45,165,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 259,897 | $44,939,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 774,782 | $44,837,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 329,094 | $44,030,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,971,656 | $43,948,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 741,560 | $43,070,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,128,144 | $42,836,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 349,993 | $41,513,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 490,998 | $40,625,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 469,431 | $39,385,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,341,300 | $39,018,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,366,397 | $38,983,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,935,904 | $38,699,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191,736 | $38,272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,696,294 | $36,012,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 570,300 | $35,917,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 543,323 | $35,387,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 164,336 | $34,757,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 999,013 | $33,587,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 215,167 | $33,529,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 811,395 | $33,292,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 139,560 | $33,090,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 237,552 | $31,430,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,120,051 | $31,037,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 712,156 | $30,245,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 786,295 | $30,225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99,891 | $30,072,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,016,603 | $29,177,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,321,625 | $26,168,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 111,993 | $25,758,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 164,863 | $25,735,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 442,958 | $25,718,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 211,071 | $24,841,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 765,635 | $22,318,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,379 | $22,244,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 986,348 | $20,723,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134,749 | $19,950,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 222,636 | $19,870,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 589,893 | $19,756,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 357,977 | $18,744,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 846,216 | $17,745,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 306,200 | $16,817,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 592,286 | $16,625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 145,380 | $15,992,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 152,906 | $15,809,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,592 | $15,297,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 410,493 | $14,745,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,015 | $14,665,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 305,652 | $13,525,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 222,066 | $12,518,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140,660 | $12,161,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 104,860 | $12,030,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128,385 | $11,181,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 331,265 | $10,812,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 342,575 | $10,565,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,690 | $9,871,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 106,542 | $9,234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 112,151 | $9,071,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 47,186 | $8,984,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 165,666 | $8,966,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,085 | $8,677,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 71,271 | $8,642,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,978 | $8,535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,063 | $8,264,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179,306 | $8,203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 212,044 | $8,200,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 89,824 | $8,000,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 236,643 | $7,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 176,449 | $7,718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,563 | $7,531,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,102 | $7,093,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $7,072,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,705 | $6,909,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,259 | $6,717,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 41,478 | $6,499,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 136,826 | $6,469,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,437 | $6,449,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,012 | $6,384,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,050 | $6,140,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 168,827 | $5,890,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 131,983 | $5,835,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,641 | $5,641,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,366 | $5,495,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 129,285 | $5,451,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,411 | $5,393,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,634 | $5,323,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 203,445 | $5,296,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,216 | $5,249,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 650,359 | $4,995,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,506 | $4,992,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,439 | $4,803,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,078,741 | $4,802,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,330 | $4,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 177,920 | $4,701,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 547,556 | $4,649,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 51,391 | $4,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,727 | $4,458,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,884 | $4,457,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,608 | $4,368,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,218 | $4,295,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,427 | $4,184,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 139,351 | $4,075,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,796 | $4,006,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,585 | $3,914,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,755 | $3,889,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,127 | $3,855,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,271 | $3,831,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,576 | $3,786,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,268 | $3,768,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,559 | $3,762,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,389 | $3,716,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,501 | $3,682,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 128,628 | $3,635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,143 | $3,627,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,606 | $3,539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,631 | $3,451,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,746 | $3,365,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,084 | $3,292,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 82,388 | $3,275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,412 | $3,175,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,649 | $3,125,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 68,146 | $3,105,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,633 | $3,094,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,633 | $3,063,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,889 | $3,039,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,635 | $3,009,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 60,867 | $2,948,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,104 | $2,927,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 68,910 | $2,816,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 214,997 | $2,778,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,792 | $2,777,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 348,400 | $2,766,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 130,201 | $2,758,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,679 | $2,744,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 91,675 | $2,690,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 977,537 | $2,688,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,510 | $2,653,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,661 | $2,649,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,624 | $2,648,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 46,350 | $2,641,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 166,291 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,496 | $2,537,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,788 | $2,533,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,241 | $2,523,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,103 | $2,457,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,879 | $2,448,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,279 | $2,441,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,691 | $2,425,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,733 | $2,421,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,684 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,204 | $2,363,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,882 | $2,338,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,902 | $2,334,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,644 | $2,302,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,143 | $2,212,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,690 | $2,184,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 272,186 | $2,137,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,820 | $2,132,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,874 | $2,132,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 66,126 | $2,096,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,260 | $2,075,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,582 | $2,064,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,200 | $2,057,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,226 | $2,026,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,043 | $2,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,306 | $1,985,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,258 | $1,982,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 88,955 | $1,965,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,053 | $1,942,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,345 | $1,883,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,900 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,696 | $1,785,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,729 | $1,773,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,224 | $1,765,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,497 | $1,733,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,236 | $1,699,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 248,550 | $1,690,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,029 | $1,682,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,624 | $1,671,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,016 | $1,627,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,149 | $1,607,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,960 | $1,602,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 56,299 | $1,572,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,861 | $1,571,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,752 | $1,541,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,610 | $1,523,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,100 | $1,508,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,230 | $1,490,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,325 | $1,459,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,448 | $1,455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,738 | $1,454,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,265 | $1,435,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 89,285 | $1,403,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 129,924 | $1,401,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,194 | $1,392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,541 | $1,392,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 140,617 | $1,374,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 54,600 | $1,371,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 83,353 | $1,367,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,133 | $1,344,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,952 | $1,336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,305 | $1,334,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,107 | $1,331,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 132,350 | $1,306,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,371 | $1,302,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,829 | $1,296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,894 | $1,281,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 92,289 | $1,255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 360,247 | $1,239,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,656 | $1,231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,725 | $1,226,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 55,969 | $1,226,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,517 | $1,214,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,032 | $1,214,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 66,435 | $1,202,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,520 | $1,201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,282 | $1,200,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,844 | $1,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 52,766 | $1,178,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,812 | $1,161,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,459 | $1,152,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 180,790 | $1,152,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,174 | $1,147,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 62,550 | $1,117,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,380 | $1,089,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,387 | $1,084,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,061 | $1,080,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,055 | $1,080,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,067 | $1,068,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,568 | $1,058,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,880 | $1,047,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,819 | $1,021,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,355 | $1,021,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 35,332 | $1,016,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,601 | $1,010,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 29,839 | $1,000,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,010 | $991,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,719 | $990,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,245 | $982,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 97,037 | $980,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,200 | $979,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 539,200 | $971,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 53,451 | $962,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,139 | $960,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 46,200 | $957,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,089 | $954,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,233 | $950,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,665 | $945,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,406 | $939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,042 | $935,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,271 | $934,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,813 | $932,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,612 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,095 | $925,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 150,171 | $917,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,350 | $910,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 67,450 | $902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 51,400 | $893,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,756 | $891,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,867 | $887,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,255 | $880,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,793 | $878,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 34,535 | $876,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,748 | $870,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,985 | $869,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 201,061 | $855,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,334 | $854,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,058 | $842,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,136 | $836,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 85,424 | $834,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,935 | $832,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,192 | $830,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,074 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,500 | $804,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,599 | $796,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,081 | $794,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,754 | $789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,855 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,179 | $785,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,550 | $778,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,763 | $776,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 162,077 | $775,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,234 | $765,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 187,775 | $762,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,496 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,470 | $743,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,740 | $743,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,504 | $732,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,377 | $729,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 179,740 | $719,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,182 | $712,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,560 | $705,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,016 | $699,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 59,770 | $694,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,728 | $688,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,317 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,333 | $677,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,739 | $675,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,072 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,766 | $670,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 57,770 | $669,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 57,151 | $662,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,757 | $656,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,350 | $655,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,400 | $654,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 25,450 | $649,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,025 | $643,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,080 | $642,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 50,525 | $642,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,509 | $639,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 63,526 | $622,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,018 | $619,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,357 | $617,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,036 | $615,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,767 | $615,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,690 | $614,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,989 | $612,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,151 | $612,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,496 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,552 | $608,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,420 | $603,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,175 | $601,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 35,381 | $598,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,818 | $595,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,675 | $591,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,263 | $588,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,738 | $583,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 46,378 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,945 | $566,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,810 | $564,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,737 | $562,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,427 | $558,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,829 | $540,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,562 | $538,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,377 | $534,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,725 | $534,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,304 | $533,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,013 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,969 | $529,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 19,450 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,223 | $526,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,689 | $524,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,135 | $524,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,938 | $521,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,639 | $520,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,381 | $519,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,138 | $519,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,660 | $518,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,163 | $517,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,805 | $517,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,194 | $516,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,235 | $516,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,498 | $514,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,118 | $512,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,552 | $512,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,845 | $511,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,341 | $508,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,621 | $506,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,467 | $504,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,956 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,897 | $495,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,681 | $484,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,097 | $484,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,005 | $483,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $481,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,522 | $477,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,375 | $476,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,007 | $476,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,280 | $471,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,426 | $467,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,550 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,113 | $466,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 300,400 | $466,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,647 | $462,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,885 | $459,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,631 | $459,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 339 | $456,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,164 | $454,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,304 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,810 | $448,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,004 | $443,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,510 | $440,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,388 | $438,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,963 | $437,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,678 | $437,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,148 | $435,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,600 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,885 | $430,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,435 | $428,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,459 | $426,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,486 | $424,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 79,450 | $423,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,294 | $420,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,453 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,858 | $417,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,021 | $416,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 104,955 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,294 | $406,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,389 | $402,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,016 | $400,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,533 | $395,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,439 | $390,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,714 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,500 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,518 | $384,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,896 | $378,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,300 | $378,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,115 | $376,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,216 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,625 | $373,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,784 | $366,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $366,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,738 | $363,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 829 | $362,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,461 | $361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 957 | $359,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,553 | $355,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,744 | $354,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,191 | $354,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 93,265 | $354,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,154 | $352,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,187 | $352,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,336 | $350,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,897 | $349,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,224 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,788 | $346,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,440 | $346,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,355 | $344,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,478 | $342,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,003 | $339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,177 | $336,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,560 | $332,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 11,414 | $331,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,090 | $325,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,405 | $325,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,957 | $325,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,000 | $325,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 18,350 | $321,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,420 | $320,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,500 | $319,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,779 | $319,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,306 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,243 | $314,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,955 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,250 | $310,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,294 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-20-000007 | this filing | 2020-05-05 | acceptance time not in the bulk data set |