13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 800 holding rows worth $10,653,868,000.
- Accession
- 0001085146-21-001354
- Filer
- CIK 887777
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 800 entries on the cover page, a total value of $10,653,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,653,868,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 18,815 | $592,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,594 | $592,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,891 | $579,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,760 | $578,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,694 | $578,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,164 | $576,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 32,116 | $576,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,835 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,740 | $573,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,045 | $572,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 57,000 | $568,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,695 | $565,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,200 | $564,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,596 | $564,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,888 | $563,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,497 | $560,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,272 | $560,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,000 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,709 | $554,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,862 | $543,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,842 | $537,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,008 | $534,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,205 | $526,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,630 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,575 | $514,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 98,975 | $514,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,594 | $507,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,434 | $507,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,217 | $507,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,148 | $506,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $503,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,893 | $500,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 33,277 | $499,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,453 | $498,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,610 | $494,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,297 | $493,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,931 | $492,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,057 | $489,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,608 | $487,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,266 | $483,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,478 | $480,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,698 | $479,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,936 | $478,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,678 | $475,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,085 | $465,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,529 | $462,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,962 | $460,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,505 | $457,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,003 | $455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,143 | $454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,798 | $450,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 32,212 | $450,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,285 | $448,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,564 | $443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,040 | $442,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 59,500 | $440,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,015 | $439,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,162 | $438,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,296 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,562 | $438,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,892 | $437,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,194 | $436,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,150 | $435,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,300 | $431,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 695 | $429,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,004 | $425,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,116 | $421,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 24,520 | $421,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,711 | $418,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,796 | $416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,328 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 976 | $414,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,678 | $414,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,023 | $411,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,150 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,207 | $408,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,110 | $407,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,805 | $404,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,382 | $403,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,569 | $402,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,260 | $402,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,340 | $400,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,790 | $396,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,562 | $394,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,692 | $394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,314 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,438 | $387,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 120,000 | $385,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,862 | $384,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,473 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,589 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,570 | $383,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,300 | $382,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,962 | $380,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,582 | $380,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,099 | $375,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,056 | $369,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $369,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,032 | $368,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,000 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,508 | $366,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,000 | $366,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 6,610 | $366,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,264 | $365,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,959 | $361,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,550 | $360,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,935 | $359,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,011 | $357,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,285 | $356,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,363 | $355,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,063 | $352,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,000 | $352,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,143 | $351,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,047 | $351,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,364 | $350,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,486 | $348,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,960 | $347,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,868 | $346,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,493 | $342,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,322 | $342,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,018 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,298 | $334,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,426 | $333,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,904 | $333,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,666 | $333,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,800 | $328,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,452 | $326,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 24,000 | $324,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,375 | $323,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,271 | $321,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,550 | $320,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,529 | $320,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,770 | $319,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,423 | $318,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,222 | $318,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,366 | $318,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 62,600 | $316,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,768 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,105 | $315,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,276 | $315,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,145 | $314,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,875 | $314,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,109 | $313,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,316 | $313,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,587 | $312,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,809 | $309,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 768 | $308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 588 | $307,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,658 | $307,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,750 | $307,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65 | $306,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,218 | $306,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,953 | $303,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,626 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,984 | $301,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,722 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,375 | $300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,115 | $299,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,610 | $298,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,775 | $295,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 17,787 | $293,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,613 | $292,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,655 | $291,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,825 | $290,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,218 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,511 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,917 | $286,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,000 | $286,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 32,347 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,200 | $282,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,007 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,564 | $279,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,828 | $277,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,738 | $275,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,674 | $273,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,328 | $273,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,460 | $269,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,711 | $269,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,160 | $269,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,000 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,055 | $267,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,500 | $267,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,397 | $267,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,000 | $266,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,225 | $265,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,081 | $265,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,050 | $265,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,154 | $264,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,152 | $264,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,665 | $261,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,305 | $260,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,622 | $259,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,400 | $258,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 775 | $255,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,568 | $255,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,680 | $255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,351 | $254,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,775 | $254,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,949 | $252,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 12,795 | $251,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,204 | $248,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,656 | $246,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,115 | $245,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,129 | $245,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,361 | $245,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 912 | $244,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,675 | $243,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,121 | $242,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,276 | $242,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,800 | $241,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,275 | $241,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,830 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,900 | $239,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,650 | $237,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,656 | $236,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,406 | $236,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 84,500 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,549 | $235,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,224 | $234,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,040 | $233,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,800 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,378 | $232,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,925 | $232,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 70,000 | $232,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 770 | $229,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,200 | $229,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,729 | $228,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,579 | $228,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,456 | $224,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,461 | $223,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,018 | $221,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,336 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,240 | $221,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 9,749 | $220,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,377 | $219,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,453 | $219,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,915 | $218,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,423 | $216,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,700 | $216,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,000 | $214,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,272 | $214,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,393 | $213,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,010 | $212,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,084 | $211,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 27,800 | $210,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 705 | $209,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,198 | $209,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,572 | $209,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,005 | $207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,352 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,260 | $207,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 249 | $205,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,275 | $204,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,720 | $203,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 565 | $203,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,250 | $202,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,619 | $202,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 12,025 | $198,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,800 | $197,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,820 | $184,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,064 | $179,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,200 | $179,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 71,500 | $149,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 40,155 | $148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,692 | $146,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 20,000 | $146,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,347 | $143,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,577 | $137,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,261 | $117,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 18,700 | $109,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,196 | $107,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,000 | $99,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,303 | $95,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,000 | $93,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,500 | $92,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 15,000 | $86,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,500 | $83,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,824 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,185 | $68,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,300 | $64,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,375 | $61,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,000 | $60,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,300 | $58,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,135 | $56,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,000 | $54,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,500 | $50,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 25,000 | $49,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,854 | $47,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $46,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 13,417 | $29,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 93,770 | $20,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 14,250 | $18,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 10,000 | $16,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 15,000 | $12,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 11,300 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001354 | this filing | 2021-04-28 | acceptance time not in the bulk data set |