13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 440 holding rows worth $714,595,000.
- Accession
- 0001591122-20-000004
- Filer
- CIK 1591122
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 440 entries on the cover page, a total value of $714,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,595,000 with VALUE read as thousands by filing date, 13F file number 028-15751. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,708 | $216,466,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750 | $40,282,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 150 | $35,372,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,482 | $27,695,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,387 | $26,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $17,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,813 | $15,753,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,967 | $14,198,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,334 | $13,712,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 484,521 | $13,692,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2 | $12,535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 657 | $12,346,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 716 | $11,407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,273 | $11,272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3 | $10,380,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $10,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,151 | $9,951,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41 | $9,948,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,604 | $9,728,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,552 | $9,466,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 318 | $9,326,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 588 | $9,270,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 3,748 | $8,603,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 508 | $8,232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,017 | $8,201,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,920 | $8,090,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,010 | $7,931,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $7,828,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 720 | $5,201,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,398 | $4,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150 | $4,612,000 | thousands by filing date | |
| IJH | 464287507 | COM | 287,652 | $4,514,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,298 | $4,344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,248 | $3,849,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 185,526 | $3,091,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 304 | $2,870,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 23 | $2,534,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 7,100 | $2,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98,065 | $1,950,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $1,939,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,150 | $1,661,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,474 | $1,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632 | $1,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $1,605,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 1,710 | $1,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,760 | $1,521,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $1,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $1,437,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,337 | $1,407,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,614 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,835 | $1,289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,000 | $1,218,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75 | $1,108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 299 | $1,077,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,069,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,269 | $1,006,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,831 | $1,002,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 228 | $987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,852 | $981,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 412 | $950,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 196 | $899,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 348 | $878,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $868,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,200 | $803,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,984 | $785,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,000 | $755,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 285 | $736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27 | $734,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 2,730 | $723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $720,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 864 | $688,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,320 | $682,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,859 | $675,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,244 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 699,617 | $631,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $627,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 315 | $626,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $620,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 583,597 | $615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,538 | $613,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,253 | $561,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,005 | $556,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 630 | $548,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,929 | $547,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 71,827 | $542,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96 | $526,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 275 | $480,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,167 | $474,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,738 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 281,343 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,641 | $451,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,705 | $449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,625 | $429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $419,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,631 | $402,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,647 | $401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,993 | $389,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,575 | $380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 875 | $380,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $379,000 | thousands by filing date | |
| Stanley Furniture New | 42834P108 | COM | 21 | $376,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31 | $373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 750 | $366,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 653 | $366,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 109 | $351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,989 | $347,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,194 | $346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,925 | $346,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 668 | $339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35 | $338,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 220 | $329,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 626 | $328,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,983 | $328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 225 | $326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,571 | $325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,702 | $312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 410 | $311,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 237,818 | $309,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 7,070 | $304,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 209 | $301,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,051 | $297,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,530 | $296,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 600 | $287,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,163 | $274,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,700 | $265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,205 | $258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 377,376 | $243,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $240,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,630 | $239,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 229 | $238,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,150 | $229,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,675 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,383 | $225,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $220,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,057 | $219,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 324 | $205,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,000 | $202,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 268 | $199,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,815 | $196,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 295,711 | $194,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,980 | $193,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 350 | $190,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 45 | $189,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 436 | $188,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,600 | $188,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 104 | $187,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 392 | $187,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,305 | $184,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8 | $175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,892 | $174,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,295 | $171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,495 | $168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,875 | $167,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,591 | $162,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,125 | $162,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 989 | $158,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 404 | $158,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 221 | $155,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51 | $154,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,795 | $153,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 62,200 | $152,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,195 | $151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 405 | $150,000 | thousands by filing date | |
| Qwest Corp | 74913G105 | COM | 5,264 | $150,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250 | $147,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150 | $144,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,024 | $143,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,295 | $140,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 530 | $138,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63 | $136,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,276 | $136,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 350 | $134,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 457 | $128,000 | thousands by filing date | |
| CHS Inc | 12542R803 | Preferred Stock | 42 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,450 | $125,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 91 | $124,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 1,185 | $124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 707 | $122,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,598 | $121,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,847 | $120,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 287 | $120,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,724 | $119,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 525 | $119,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,191 | $118,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $117,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 780 | $116,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 169 | $116,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $115,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 871 | $115,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 625 | $114,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $114,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,120 | $114,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 104,201 | $113,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 52 | $113,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,100 | $108,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,010 | $105,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $105,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,000 | $103,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 124 | $102,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 700 | $102,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 22,735 | $101,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,479 | $99,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,224 | $99,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,502 | $97,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,785 | $97,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $95,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,800 | $89,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,002 | $88,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $87,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 712 | $86,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,380 | $86,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,349 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,469 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 343 | $84,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $83,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 2,355 | $83,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,591 | $82,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,547 | $81,000 | thousands by filing date | |
| Qwest Corp Nt 7 2056 | 74913G808 | Preferred Stock | 6,300 | $81,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,191 | $79,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,253 | $79,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,883 | $77,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,996 | $77,000 | thousands by filing date | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 2 | $77,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $76,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 343 | $74,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,593 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 121 | $73,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,145 | $72,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,411 | $71,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,984 | $71,000 | thousands by filing date | |
| NuStar Energy LP | 67058H201 | COM | 2,000 | $71,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 381 | $68,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,125 | $67,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,184 | $65,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,709 | $65,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 77,407 | $64,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $62,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,142 | $62,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $61,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 243 | $60,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 800 | $59,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 712 | $59,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 348 | $59,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80 | $57,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 520 | $54,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 698,978 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1,070 | $51,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 799 | $50,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 333 | $50,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 900 | $50,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 450 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,562 | $47,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,365 | $46,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 980 | $46,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 363 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,039 | $45,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 803 | $44,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 210 | $44,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,407 | $43,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 630 | $43,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,746 | $42,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,607 | $42,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 873 | $42,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 505 | $41,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 200,000 | $41,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,935 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 89,773 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,190 | $39,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 514 | $39,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 131,300 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,639 | $37,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 643 | $37,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 97,352 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 750 | $36,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 525 | $35,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 128 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,854 | $34,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $32,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 634 | $32,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,112 | $31,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81 | $31,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 456 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 460 | $31,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,180 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,918 | $30,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250 | $30,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,243 | $30,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,175 | $29,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,606 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 732 | $29,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 702 | $29,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,026 | $29,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,536 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109 | $28,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $28,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,716 | $27,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,325 | $27,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,122 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,900 | $27,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,000 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 440 | $26,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,369 | $26,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 600 | $26,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 605 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 539 | $25,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 485 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 583 | $25,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,345 | $25,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,731 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,840 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45 | $24,000 | thousands by filing date | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 1,476 | $24,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 205 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,744 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,200 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,584 | $22,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,649 | $22,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 635 | $22,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 444 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 605 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 130 | $21,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,000 | $20,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,155 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65 | $20,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,185 | $20,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,148 | $20,000 | thousands by filing date | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 450 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 450 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 148 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,013 | $18,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 475 | $18,000 | thousands by filing date | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 16,175 | $18,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 980 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 910 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,481 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $17,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 650 | $17,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,400 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 766 | $16,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,337 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,590 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 539 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,071 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 800 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,930 | $15,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51 | $15,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 330 | $15,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,308 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 224 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,308 | $14,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 450 | $14,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 425 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,592 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,376 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,745 | $13,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 502 | $13,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,850 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,032 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,564 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,460 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,716 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 720 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,276 | $11,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,398 | $11,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,689 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,330 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 558 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,700 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 750 | $10,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 21,965 | $10,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,102 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,044 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,690 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,500 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 515 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 745 | $7,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 221 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 595 | $7,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 3,000 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,648 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 1,075 | $6,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 319 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 127 | $6,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,540 | $6,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,140 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,639 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,889 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 840 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 270 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,772 | $5,000 | thousands by filing date | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 485 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 375 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,150 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 53,268 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,749 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,184 | $4,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,758 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,320 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 499 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 359 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 119 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,300 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 522 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 163 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 385 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,048 | $2,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 27 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 708 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 386 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 141,266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,958 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Validian Corp | 91915P107 | COM | 2,604 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 2,797 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pharmanetics Inc | 71713J107 | COM | 10,342 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 15,747 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC816 | PRF | 18,367 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Performance Sports Group Ltd | 680209103 | COM | 94,775 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-20-000004 | this filing | 2020-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001591122-20-000005 | base | 2020-07-17 | acceptance time not in the bulk data set |