Compliance Manager

0001085146-21-002044.txt : 20210721 0001085146-21-002044.hdr.sgml : 20210721 20210721152335 ACCESSION NUMBER: 0001085146-21-002044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & Co LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 211104446 BUSINESS ADDRESS: STREET 1: ONE JAMES CENTER STREET 2: 901 E CARY STREET STE 1100 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8047802000 MAIL ADDRESS: STREET 1: P O BOX 85678 CITY: RICHMOND STATE: VA ZIP: 23285-5678 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO LLC DATE OF NAME CHANGE: 20010307 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000887777 XXXXXXXX 06-30-2021 06-30-2021 false DAVENPORT & Co LLC

P O BOX 85678 RICHMOND VA 23285-5678

13F HOLDINGS REPORT 028-03200 N Stefanie Boykin Compliance Manager 804-697-2978 /s/ Stefanie Boykin Richmond VA 07-21-2021 0 944 13015025 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 298 9000 SH Put SOLE 9000 0 0 22ND CENTY GROUP INC COM 90137F103 69 15000 SH Put SOLE 15000 0 0 3M CO COM 88579Y101 106311 535223 SH Put SOLE 532238 0 2985 8X8 INC NEW COM 282914100 1816 65432 SH Put SOLE 65432 0 0 ABBOTT LABS COM 002824100 73642 635224 SH Put SOLE 628052 0 7172 ABBVIE INC COM 00287Y109 15231 135216 SH Put SOLE 134879 0 337 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 864 133747 SH Put SOLE 133747 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 486 4850 SH Put SOLE 4850 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 114 11196 SH Put SOLE 11196 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116538 395325 SH Put SOLE 395112 0 213 ACTIVISION BLIZZARD INC COM 00507V109 1074 11257 SH Put SOLE 11257 0 0 ADOBE SYSTEMS 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COM 294429105 475 1982 SH Put SOLE 1982 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 775 10433 SH Put SOLE 10433 0 0 ESSENTIAL UTILS INC COM 29670G102 239 5234 SH Put SOLE 5234 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 289 7600 SH Put SOLE 7600 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1117 44441 SH Put SOLE 43841 0 600 ETSY INC COM 29786A106 80223 389734 SH Put SOLE 389547 0 187 EVERSOURCE ENERGY COM 30040W108 765 9533 SH Put SOLE 9496 0 37 EVERTEC INC COM 30040P103 1192 27307 SH Put SOLE 27307 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 454 401600 SH Put SOLE 401600 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 138446 4098455 SH Put SOLE 4085185 0 13270 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1332 21305 SH Put SOLE 21305 0 0 EXELON CORP COM 30161N101 348 7853 SH Put SOLE 7853 0 0 EXXON MOBIL CORP COM 30231G102 20965 332363 SH Put SOLE 317996 0 14367 F N B CORP COM 302520101 317 25732 SH Put SOLE 24652 0 1080 F5 NETWORKS INC COM 315616102 401 2148 SH Put SOLE 2148 0 0 FACEBOOK INC CL A 30303M102 84649 243448 SH Put SOLE 241822 0 1626 FACTSET RESH SYS INC COM 303075105 722 2151 SH Put SOLE 2140 0 11 FAIR ISAAC CORP COM 303250104 292 580 SH Put SOLE 580 0 0 FASTENAL CO COM 311900104 1187 22823 SH Put SOLE 22823 0 0 FEDEX CORP COM 31428X106 22094 74070 SH Put SOLE 72189 0 1881 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 209 9860 SH Put SOLE 9860 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180719 4158289 SH Put SOLE 4146051 0 12238 FIDELITY NATL INFORMATION SV COM 31620M106 2634 18590 SH Put SOLE 18590 0 0 FIRST BANCORP N C COM 318910106 729 17831 SH Put SOLE 17631 0 200 FIRST CMNTY BANKSHARES INC V COM 31983A103 1079 36160 SH Put SOLE 36160 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1253 25496 SH Put SOLE 25496 0 0 FIRST INDL RLTY TR INC COM 32054K103 412 7883 SH Put SOLE 7883 0 0 FIRST SOLAR INC COM 336433107 1681 18570 SH Put SOLE 18570 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2606 126483 SH Put SOLE 126483 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 287 4050 SH Put SOLE 4050 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1587 67091 SH Put SOLE 67091 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205 1648 SH Put SOLE 1648 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1234 26041 SH Put SOLE 26041 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 304 5075 SH Put SOLE 5075 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1154 22665 SH Put SOLE 22665 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 946 19703 SH Put SOLE 19703 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 503 20020 SH Put SOLE 20020 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 648 19525 SH Put SOLE 19525 0 0 FISERV INC COM 337738108 1262 11807 SH Put SOLE 11807 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 465 20478 SH Put SOLE 20478 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 64756 252894 SH Put SOLE 252467 0 427 FLOOR & DECOR HLDGS INC CL A 339750101 202 1913 SH Put SOLE 1913 0 0 FMC CORP COM NEW 302491303 385 3562 SH Put SOLE 3562 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 2125 1021841 SH Put SOLE 1021841 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 48650 4979554 SH Put SOLE 4979554 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 679 64700 SH Put SOLE 62200 0 2500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1613 19086 SH Put SOLE 19086 0 0 FORD MTR CO DEL COM 345370860 874 58819 SH Put SOLE 57814 0 1005 FORTE BIOSCIENCES INC COM 34962G109 1062 31600 SH Put SOLE 31600 0 0 FORTIVE CORP COM 34959J108 316 4529 SH Put SOLE 4329 0 200 FORTUNA SILVER MINES INC COM 349915108 1426 256864 SH Put SOLE 252364 0 4500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 471 4730 SH Put SOLE 4530 0 200 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 285 3000 SH Put SOLE 3000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7124 191979 SH Put SOLE 191979 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 488 11730 SH Put SOLE 11730 0 0 FRP HLDGS INC COM 30292L107 6618 118860 SH Put SOLE 118860 0 0 GABELLI DIVID & INCOME TR COM 36242H104 481 18296 SH Put SOLE 14100 0 4196 GAMING & LEISURE PPTYS INC COM 36467J108 74637 1610985 SH Put SOLE 1610201 0 784 GENERAC HLDGS INC COM 368736104 8132 19587 SH Put SOLE 18771 0 816 GENERAL DYNAMICS CORP COM 369550108 6012 31933 SH Put SOLE 31318 0 615 GENERAL ELECTRIC CO COM 369604103 5228 388410 SH Put SOLE 380209 0 8201 GENERAL MLS INC COM 370334104 3680 60402 SH Put SOLE 60177 0 225 GENERAL MTRS CO COM 37045V100 7060 119323 SH Put SOLE 119323 0 0 GENMAB A/S SPONSORED ADS 372303206 554 13573 SH Put SOLE 13573 0 0 GENUINE PARTS CO COM 372460105 361 2854 SH Put SOLE 2819 0 35 GILEAD SCIENCES INC COM 375558103 3890 56485 SH Put SOLE 55235 0 1250 GLADSTONE CAPITAL CORP COM 376535100 257 22462 SH Put SOLE 22462 0 0 GLADSTONE INVT CORP COM 376546107 4133 286801 SH Put SOLE 285951 0 850 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1287 32320 SH Put SOLE 32320 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 261 7455 SH Put SOLE 7455 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1701 66055 SH Put SOLE 66055 0 0 GODADDY INC CL A 380237107 320 3684 SH Put SOLE 3684 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 293 23000 SH Put SOLE 23000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1750 4611 SH Put SOLE 4111 0 500 GRACO INC COM 384109104 1276 16857 SH Put SOLE 16857 0 0 GRAINGER W W INC COM 384802104 440 1005 SH Put SOLE 1005 0 0 HALLIBURTON CO COM 406216101 298 12876 SH Put SOLE 6876 0 6000 HANESBRANDS INC COM 410345102 27964 1497815 SH Put SOLE 1497065 0 750 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6602 161190 SH Put SOLE 160410 0 780 HCA HEALTHCARE INC COM 40412C101 638 3086 SH Put SOLE 3086 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1517 20750 SH Put SOLE 20750 0 0 HEALTHCARE RLTY TR COM 421946104 579 19176 SH Put SOLE 19176 0 0 HEALTHEQUITY INC COM 42226A107 1380 17153 SH Put SOLE 17103 0 50 HENRY JACK & ASSOC INC COM 426281101 886 5416 SH Put SOLE 5416 0 0 HENRY SCHEIN INC COM 806407102 1646 22180 SH Put SOLE 22180 0 0 HERSHEY CO COM 427866108 849 4876 SH Put SOLE 4876 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33895 281006 SH Put SOLE 280394 0 612 HOLOGIC INC COM 436440101 411 6155 SH Put SOLE 6155 0 0 HOME DEPOT INC COM 437076102 75339 236254 SH Put SOLE 233720 0 2534 HONEYWELL INTL INC COM 438516106 77700 354230 SH Put SOLE 352578 0 1652 HOULIHAN LOKEY INC CL A 441593100 1643 20092 SH Put SOLE 20092 0 0 HOWMET AEROSPACE INC COM 443201108 267 7755 SH Put SOLE 7755 0 0 HP INC COM 40434L105 231 7650 SH Put SOLE 7650 0 0 HUNT J B TRANS SVCS INC COM 445658107 258 1582 SH Put SOLE 1547 0 35 HUNTINGTON BANCSHARES INC COM 446150104 1673 117231 SH Put SOLE 116831 0 400 HUNTINGTON INGALLS INDS INC COM 446413106 203 965 SH Put SOLE 965 0 0 ICICI BANK LIMITED ADR 45104G104 1610 94163 SH Put SOLE 94163 0 0 IDEXX LABS INC COM 45168D104 682 1080 SH Put SOLE 1080 0 0 IHS MARKIT LTD SHS G47567105 561 4980 SH Put SOLE 4980 0 0 ILLINOIS TOOL WKS INC COM 452308109 5536 24763 SH Put SOLE 22945 0 1818 ILLUMINA INC COM 452327109 52886 111761 SH Put SOLE 111170 0 591 INGERSOLL RAND INC COM 45687V106 304 6218 SH Put SOLE 6218 0 0 INGEVITY CORP COM 45688C107 2204 27089 SH Put SOLE 27089 0 0 INGREDION INC COM 457187102 3936 43488 SH Put SOLE 43040 0 448 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 295 9511 SH Put SOLE 9511 0 0 INTEL CORP COM 458140100 9062 161409 SH Put SOLE 156047 0 5362 INTELLIA THERAPEUTICS INC COM 45826J105 1263 7800 SH Put SOLE 7800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4515 38038 SH Put SOLE 37788 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 32893 224416 SH Put SOLE 219789 0 4627 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 744 4978 SH Put SOLE 4978 0 0 INTERNATIONAL PAPER CO COM 460146103 988 16107 SH Put SOLE 16107 0 0 INTUIT COM 461202103 52978 108080 SH Put SOLE 107927 0 153 INTUITIVE SURGICAL INC COM NEW 46120E602 380 413 SH Put SOLE 413 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 326 6452 SH Put SOLE 6452 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1853 92215 SH Put SOLE 92215 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 423 21952 SH Put SOLE 21649 0 303 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 481 17659 SH Put SOLE 17659 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1424 177290 SH Put SOLE 177290 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 410 6730 SH Put SOLE 6730 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1010 45613 SH Put SOLE 45268 0 345 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2238 106085 SH Put SOLE 105875 0 210 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 696 32231 SH Put SOLE 32231 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 375 17235 SH Put SOLE 17235 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1018 45855 SH Put SOLE 44955 0 900 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 345 15465 SH Put SOLE 15465 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 230 706 SH Put SOLE 706 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 779 2687 SH Put SOLE 2687 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12048 79929 SH Put SOLE 79929 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 239 1300 SH Put SOLE 1300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2635 34149 SH Put SOLE 34149 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12129 34221 SH Put SOLE 34221 0 0 INVESCO SR INCOME TR COM 46131H107 68 15300 SH Put SOLE 15300 0 0 INVESTORS TITLE CO NC COM 461804106 402 2300 SH Put SOLE 2300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4663 116963 SH Put SOLE 116963 0 0 ISHARES INC CORE MSCI EMKT 46434G103 797 11890 SH Put SOLE 11890 0 0 ISHARES SILVER TR ISHARES 46428Q109 7378 304651 SH Put SOLE 302264 0 2387 ISHARES TR 0-5 YR TIPS ETF 46429B747 528 4968 SH Put SOLE 4968 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12998 150859 SH Put SOLE 150859 0 0 ISHARES TR 20 YR TR BD ETF 464287432 248 1718 SH Put SOLE 1718 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17120 131158 SH Put SOLE 131158 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3721 32218 SH Put SOLE 32203 0 15 ISHARES TR CHINA LG-CAP ETF 464287184 245 5290 SH Put SOLE 5110 0 180 ISHARES TR CORE DIV GRWTH 46434V621 6698 133001 SH Put SOLE 133001 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11361 151763 SH Put SOLE 151763 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5070 18866 SH Put SOLE 18866 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4547 40250 SH Put SOLE 40175 0 75 ISHARES TR CORE S&P US GWT 464287671 223 2206 SH Put SOLE 2206 0 0 ISHARES TR CORE S&P500 ETF 464287200 5129 11931 SH Put SOLE 11888 0 43 ISHARES TR CORE TOTAL USD 46434V613 222 4151 SH Put SOLE 4151 0 0 ISHARES TR CORE US AGGBD ET 464287226 4734 41047 SH Put SOLE 40587 0 460 ISHARES TR EAFE GRWTH ETF 464288885 348 3248 SH Put SOLE 3248 0 0 ISHARES TR EAFE SML CP ETF 464288273 1101 14841 SH Put SOLE 14841 0 0 ISHARES TR EAFE VALUE ETF 464288877 302 5827 SH Put SOLE 5827 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 959 9737 SH Put SOLE 9737 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 66796 1314363 SH Put SOLE 1314018 0 345 ISHARES TR GL CLEAN ENE ETF 464288224 292 12461 SH Put SOLE 12461 0 0 ISHARES TR GLOBAL TECH ETF 464287291 230 680 SH Put SOLE 680 0 0 ISHARES TR IBONDS DEC2021 46435G789 406 15825 SH Put SOLE 15825 0 0 ISHARES TR IBONDS DEC2022 46435G755 396 15065 SH Put SOLE 15065 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 270 10000 SH Put SOLE 10000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 283 3220 SH Put SOLE 3220 0 0 ISHARES TR IBOXX INV CP ETF 464287242 627 4663 SH Put SOLE 4663 0 0 ISHARES TR INTL SEL DIV ETF 464288448 259 7999 SH Put SOLE 7999 0 0 ISHARES TR INTRM GOV CR ETF 464288612 19180 165885 SH Put SOLE 165885 0 0 ISHARES TR ISHARES BIOTECH 464287556 3766 23013 SH Put SOLE 23013 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3667 66905 SH Put SOLE 66825 0 80 ISHARES TR ISHS 5-10YR INVT 464288638 23582 389655 SH Put SOLE 389585 0 70 ISHARES TR JPMORGAN USD EMG 464288281 1315 11695 SH Put SOLE 11560 0 135 ISHARES TR MBS ETF 464288588 392 3622 SH Put SOLE 3622 0 0 ISHARES TR MODERT ALLOC ETF 464289875 636 14127 SH Put SOLE 14127 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2546 39316 SH Put SOLE 38966 0 350 ISHARES TR MRGSTR MD CP VAL 464288406 291 4530 SH Put SOLE 4530 0 0 ISHARES TR MRGSTR SM CP GR 464288604 482 9300 SH Put SOLE 9300 0 0 ISHARES TR MRNING SM CP ETF 464288703 1968 33474 SH Put SOLE 33474 0 0 ISHARES TR MSCI EAFE ETF 464287465 3222 40852 SH Put SOLE 40852 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1350 24567 SH Put SOLE 24542 0 25 ISHARES TR MSCI USA MIN VOL 46429B697 424 5764 SH Put SOLE 5764 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2427 20709 SH Put SOLE 20709 0 0 ISHARES TR NORTH AMERN NAT 464287374 646 21220 SH Put SOLE 21220 0 0 ISHARES TR PFD AND INCM SEC 464288687 1382 35147 SH Put SOLE 35147 0 0 ISHARES TR RUS 1000 ETF 464287622 437 1806 SH Put SOLE 1806 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1255 4622 SH Put SOLE 4622 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 310 1954 SH Put SOLE 1954 0 0 ISHARES TR RUS MD CP GR ETF 464287481 532 4696 SH Put SOLE 4696 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 512 4450 SH Put SOLE 4450 0 0 ISHARES TR RUS MID CAP ETF 464287499 1439 18166 SH Put SOLE 18166 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1407 6135 SH Put SOLE 6135 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 676 9292 SH Put SOLE 9292 0 0 ISHARES TR S&P 500 VAL ETF 464287408 328 2220 SH Put SOLE 2220 0 0 ISHARES TR S&P MC 400GR ETF 464287606 285 3516 SH Put SOLE 3516 0 0 ISHARES TR S&P MC 400VL ETF 464287705 293 2785 SH Put SOLE 2785 0 0 ISHARES TR S&P SML 600 GWT 464287887 292 2200 SH Put SOLE 2200 0 0 ISHARES TR SELECT DIVID ETF 464287168 4689 40210 SH Put SOLE 40210 0 0 ISHARES TR SHORT TREAS BD 464288679 2300 20815 SH Put SOLE 20631 0 184 ISHARES TR SHRT NAT MUN ETF 464288158 1778 16492 SH Put SOLE 16492 0 0 ISHARES TR TIPS BD ETF 464287176 1481 11566 SH Put SOLE 11506 0 60 ISHARES TR TRANS AVG ETF 464287192 354 1363 SH Put SOLE 1363 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 969 5268 SH Put SOLE 5268 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 951 12258 SH Put SOLE 12258 0 0 ISHARES TR U.S. ENERGY ETF 464287796 505 17357 SH Put SOLE 17357 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 450 2431 SH Put SOLE 2431 0 0 ISHARES TR U.S. FINLS ETF 464287788 1788 22055 SH Put SOLE 22055 0 0 ISHARES TR U.S. REAL ES ETF 464287739 676 6627 SH Put SOLE 6627 0 0 ISHARES TR U.S. TECH ETF 464287721 759 7636 SH Put SOLE 7636 0 0 ISHARES TR US BR DEL SE ETF 464288794 433 4239 SH Put SOLE 4239 0 0 ISHARES TR US HLTHCARE ETF 464287762 745 2732 SH Put SOLE 2707 0 25 ISHARES TR US HOME CONS ETF 464288752 836 12083 SH Put SOLE 12068 0 15 ISHARES TR US INDUSTRIALS 464287754 1404 12632 SH Put SOLE 12632 0 0 ISHARES TR US REGNL BKS ETF 464288778 409 7112 SH Put SOLE 7112 0 0 ISHARES TR US TELECOM ETF 464287713 401 12070 SH Put SOLE 12070 0 0 ISHARES TR US TREAS BD ETF 46429B267 231 8700 SH Put SOLE 8700 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1979 329307 SH Put SOLE 329307 0 0 J & J SNACK FOODS CORP COM 466032109 13295 76228 SH Put SOLE 76228 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1484 29249 SH Put SOLE 29249 0 0 JACOBS ENGR GROUP INC COM 469814107 537 4026 SH Put SOLE 4026 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 252 5025 SH Put SOLE 5025 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 22506 1592801 SH Put SOLE 1592801 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 934 6546 SH Put SOLE 6546 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 445 8592 SH Put SOLE 8592 0 0 JOHNSON & JOHNSON COM 478160104 230621 1399908 SH Put SOLE 1389702 0 10206 JOHNSON CTLS INTL PLC SHS G51502105 1839 26801 SH Put SOLE 26801 0 0 JOYY INC ADS REPSTG COM A 46591M109 1034 15675 SH Put SOLE 15675 0 0 JPMORGAN CHASE & CO COM 46625H100 191741 1232746 SH Put SOLE 1224196 0 8550 KAYNE ANDERSON ENERGY INFRST COM 486606106 118 13303 SH Put SOLE 13303 0 0 KELLOGG CO COM 487836108 216 3358 SH Put SOLE 3358 0 0 KEURIG DR PEPPER INC COM 49271V100 977 27728 SH Put SOLE 19708 0 8020 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1434 9289 SH Put SOLE 8914 0 375 KIMBERLY-CLARK CORP COM 494368103 7344 54897 SH Put SOLE 54698 0 199 KINDER MORGAN INC DEL COM 49456B101 6182 339113 SH Put SOLE 338501 0 612 KINSALE CAP GROUP INC COM 49714P108 18873 114595 SH Put SOLE 114393 0 202 KKR & CO INC COM 48251W104 890 15024 SH Put SOLE 15024 0 0 KLA CORP COM NEW 482480100 2535 7819 SH Put SOLE 7711 0 108 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 467 9398 SH Put SOLE 9398 0 0 KRAFT HEINZ CO COM 500754106 3044 74643 SH Put SOLE 72221 0 2422 KRANESHARES TR QUADRTC INT RT 500767736 436 15796 SH Put SOLE 15796 0 0 KROGER CO COM 501044101 412 10763 SH Put SOLE 10763 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 79178 366309 SH Put SOLE 364494 0 1815 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1929 6993 SH Put SOLE 6993 0 0 LAM RESEARCH CORP COM 512807108 991 1523 SH Put SOLE 1488 0 35 LAMAR ADVERTISING CO NEW CL A 512816109 146500 1402987 SH Put SOLE 1400048 0 2939 LANDSTAR SYS INC COM 515098101 1136 7190 SH Put SOLE 7190 0 0 LAS VEGAS SANDS CORP COM 517834107 726 13786 SH Put SOLE 13587 0 199 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 657 21398 SH Put SOLE 21398 0 0 LAUDER ESTEE COS INC CL A 518439104 3386 10644 SH Put SOLE 10385 0 259 LAZARD LTD SHS A G54050102 262 5800 SH Put SOLE 5800 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 352 7088 SH Put SOLE 7088 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 297 8151 SH Put SOLE 7861 0 290 LEGGETT & PLATT INC COM 524660107 243 4686 SH Put SOLE 4686 0 0 LENNAR CORP CL A 526057104 466 4692 SH Put SOLE 4692 0 0 LESLIES INC COM 527064109 1437 52273 SH Put SOLE 52273 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2163 12457 SH Put SOLE 11957 0 500 LIBERTY GLOBAL PLC SHS CL C G5480U120 2630 97265 SH Put SOLE 97265 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22804 1617326 SH Put SOLE 1617326 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2902 62311 SH Put SOLE 62311 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 643 13854 SH Put SOLE 13854 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2161 530900 SH Put SOLE 530900 0 0 LILLY ELI & CO COM 532457108 6545 28515 SH Put SOLE 28365 0 150 LINCOLN NATL CORP IND COM 534187109 350 5569 SH Put SOLE 5569 0 0 LINDE PLC SHS G5494J103 2527 8742 SH Put SOLE 8729 0 13 LISTED FD TR HORIZON KINETICS 53656F623 488 16250 SH Put SOLE 16250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31785 362880 SH Put SOLE 362880 0 0 LIVE OAK BANCSHARES INC COM 53803X105 12129 205575 SH Put SOLE 205575 0 0 LOCKHEED MARTIN CORP COM 539830109 6436 17010 SH Put SOLE 16854 0 156 LOWES COS INC COM 548661107 68842 354913 SH Put SOLE 351049 0 3864 LULULEMON ATHLETICA INC COM 550021109 864 2367 SH Put SOLE 2367 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1428 105095 SH Put SOLE 105095 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 383 3723 SH Put SOLE 3723 0 0 M & T BK CORP COM 55261F104 304 2090 SH Put SOLE 2090 0 0 MAG SILVER CORP COM 55903Q104 18673 892573 SH Put SOLE 892573 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 815 16655 SH Put SOLE 16655 0 0 MARATHON PETE CORP COM 56585A102 7260 120152 SH Put SOLE 119707 0 445 MARKEL CORP COM 570535104 364720 307337 SH Put SOLE 306602 0 735 MARRIOTT INTL INC NEW CL A 571903202 2507 18365 SH Put SOLE 17343 0 1022 MARRONE BIO INNOVATIONS INC COM 57165B106 127 76500 SH Put SOLE 76500 0 0 MARSH & MCLENNAN COS INC COM 571748102 16170 114943 SH Put SOLE 114818 0 125 MARTIN MARIETTA MATLS INC COM 573284106 134018 380937 SH Put SOLE 379477 0 1460 MARVELL TECHNOLOGY INC COM 573874104 3986 68338 SH Put SOLE 64630 0 3708 MASCO CORP COM 574599106 284 4813 SH Put SOLE 4813 0 0 MASTERCARD INCORPORATED CL A 57636Q104 116580 319320 SH Put SOLE 318881 0 439 MAXIM INTEGRATED PRODS INC COM 57772K101 286 2717 SH Put SOLE 2717 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6077 68802 SH Put SOLE 65786 0 3016 MCDONALDS CORP COM 580135101 103609 448544 SH Put SOLE 443724 0 4820 MCKESSON CORP COM 58155Q103 601 3143 SH Put SOLE 2143 0 1000 MEDICENNA THERAPEUTICS CORP COM 58490H107 76 25150 SH Put SOLE 25150 0 0 MEDTRONIC PLC SHS G5960L103 153997 1240609 SH Put SOLE 1234992 0 5617 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1488 89775 SH Put SOLE 89775 0 0 MERCADOLIBRE INC COM 58733R102 133244 85534 SH Put SOLE 85359 0 175 MERCK & CO INC COM 58933Y105 24616 316519 SH Put SOLE 310347 0 6172 MERCURY GENL CORP NEW COM 589400100 1601 24650 SH Put SOLE 24650 0 0 METLIFE INC COM 59156R108 2176 36365 SH Put SOLE 36365 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 61 16375 SH Put SOLE 16375 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1596 43588 SH Put SOLE 43588 0 0 MGM RESORTS INTERNATIONAL COM 552953101 390 9150 SH Put SOLE 9150 0 0 MICROCHIP TECHNOLOGY INC. 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39973 SH Put SOLE 38411 0 1562 TRANSOCEAN LTD REG SHS H8817H100 50 11000 SH Put SOLE 11000 0 0 TRANSUNION COM 89400J107 431 3924 SH Put SOLE 3924 0 0 TRAVELERS COMPANIES INC COM 89417E109 664 4433 SH Put SOLE 4433 0 0 TREDEGAR CORP COM 894650100 471 34195 SH Put SOLE 34195 0 0 TREX CO INC COM 89531P105 2746 26867 SH Put SOLE 25333 0 1534 TRIMBLE INC COM 896239100 718 8775 SH Put SOLE 8775 0 0 TRUIST FINL CORP COM 89832Q109 94699 1706285 SH Put SOLE 1692588 0 13697 TWILIO INC CL A 90138F102 1157 2936 SH Put SOLE 2936 0 0 TWITTER INC COM 90184L102 459 6676 SH Put SOLE 6676 0 0 TWO HBRS INVT CORP COM NEW 90187B408 82 10827 SH Put SOLE 10827 0 0 TYLER TECHNOLOGIES INC COM 902252105 202 446 SH Put SOLE 446 0 0 TYSON FOODS INC CL A 902494103 4549 61667 SH Put SOLE 60566 0 1101 UBER TECHNOLOGIES INC COM 90353T100 3266 65209 SH Put SOLE 65009 0 200 UDR INC COM 902653104 2062 42109 SH Put SOLE 42109 0 0 UGI CORP NEW COM 902681105 360 7770 SH Put SOLE 7770 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 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MERK GOLD TR GOLD TRUST 921078101 196 11400 SH Put SOLE 11400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1689 49764 SH Put SOLE 49764 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 207 3250 SH Put SOLE 3250 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1512 29186 SH Put SOLE 29186 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 476 10181 SH Put SOLE 10181 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13640 184176 SH Put SOLE 183336 0 840 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 964 11350 SH Put SOLE 11350 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1193 66034 SH Put SOLE 66034 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7175 79758 SH Put SOLE 79616 0 142 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72890 887168 SH Put SOLE 886958 0 210 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 629 7329 SH Put SOLE 7329 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 541 10800 SH Put SOLE 10800 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 215 3773 SH Put SOLE 3773 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16829 58675 SH Put SOLE 55695 0 2980 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1022 5090 SH Put SOLE 4965 0 125 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 513 2172 SH Put SOLE 1847 0 325 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7803 55540 SH Put SOLE 54115 0 1425 VANGUARD INDEX FDS MID CAP ETF 922908629 3243 13665 SH Put SOLE 13565 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2784 27355 SH Put SOLE 27266 0 89 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39602 100636 SH Put SOLE 100636 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3790 21827 SH Put SOLE 21247 0 580 VANGUARD INDEX FDS SMALL CP ETF 922908751 1883 8359 SH Put SOLE 7884 0 475 VANGUARD INDEX FDS SML CP GRW ETF 922908595 649 2240 SH Put SOLE 2120 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2030 9111 SH Put SOLE 8387 0 724 VANGUARD INDEX FDS VALUE ETF 922908744 16072 116923 SH Put SOLE 112808 0 4115 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4612 72749 SH Put SOLE 72162 0 587 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17228 317223 SH Put SOLE 316216 0 1007 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 4228 SH Put SOLE 4228 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4699 34434 SH Put SOLE 34434 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1569 28366 SH Put SOLE 28366 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19682 207030 SH Put SOLE 206729 0 301 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 553 9000 SH Put SOLE 9000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47932 579520 SH Put SOLE 577684 0 1836 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 701 10040 SH Put SOLE 10040 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 361 2486 SH Put SOLE 2486 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36534 236026 SH Put SOLE 235931 0 95 VANGUARD STAR FDS VG TL INTL STK F 921909768 223 3393 SH Put SOLE 3393 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2165 42024 SH Put SOLE 41864 0 160 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3649 34824 SH Put SOLE 34824 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 653 9600 SH Put SOLE 9600 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 266 1458 SH Put SOLE 1373 0 85 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 3112 SH Put SOLE 982 0 2130 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 554 2242 SH Put SOLE 1420 0 822 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 513 2610 SH Put SOLE 2610 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2019 5064 SH Put SOLE 5006 0 58 VEEVA SYS INC CL A COM 922475108 751 2415 SH Put SOLE 2415 0 0 VENTAS INC COM 92276F100 614 10746 SH Put SOLE 10611 0 135 VERISK ANALYTICS INC COM 92345Y106 484 2769 SH Put SOLE 2769 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18083 322734 SH Put SOLE 317266 0 5468 VERRA MOBILITY CORP COM 92511U102 11538 750660 SH Put SOLE 750660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3450 17127 SH Put SOLE 15220 0 1907 VIACOMCBS INC CL B 92556H206 789 17447 SH Put SOLE 16447 0 1000 VIASAT INC COM 92552V100 3097 62143 SH Put SOLE 62143 0 0 VIATRIS INC COM 92556V106 627 43894 SH Put SOLE 43570 0 324 VILLAGE FARMS INTL INC COM 92707Y108 10986 1026037 SH Put SOLE 1026037 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 349 17383 SH Put SOLE 17383 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1866 53773 SH Put SOLE 53123 0 650 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 344 11366 SH Put SOLE 10111 0 1255 VISA INC COM CL A 92826C839 139414 596244 SH Put SOLE 591444 0 4800 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2183 127414 SH Put SOLE 127414 0 0 VULCAN MATLS CO COM 929160109 1008 5791 SH Put SOLE 5791 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 73817 1411297 SH Put SOLE 1410444 0 853 WALMART INC COM 931142103 8223 58310 SH Put SOLE 55576 0 2734 WASTE MGMT INC DEL COM 94106L109 2989 21336 SH Put SOLE 21276 0 60 WATSCO INC COM 942622200 184910 645095 SH Put SOLE 643801 0 1294 WAYFAIR INC CL A 94419L101 996 3155 SH Put SOLE 3155 0 0 WD 40 CO COM 929236107 1122 4378 SH Put SOLE 4378 0 0 WEC ENERGY GROUP INC COM 92939U106 809 9096 SH Put SOLE 8959 0 137 WELLS FARGO CO NEW COM 949746101 3550 78375 SH Put SOLE 78375 0 0 WESBANCO INC COM 950810101 767 21521 SH Put SOLE 21021 0 500 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 195 36655 SH Put SOLE 36655 0 0 WESTROCK CO COM 96145D105 6862 128937 SH Put SOLE 128937 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1243 36112 SH Put SOLE 36112 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 204 4632 SH Put SOLE 4632 0 0 WHIRLPOOL CORP COM 963320106 610 2800 SH Put SOLE 2600 0 200 WHITE MTNS INS GROUP LTD COM G9618E107 2608 2272 SH Put SOLE 2272 0 0 WILLIAMS COS INC COM 969457100 2555 96243 SH Put SOLE 96243 0 0 WILLIAMS SONOMA INC COM 969904101 841 5270 SH Put SOLE 5270 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 265 1154 SH Put SOLE 1154 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 245 5822 SH Put SOLE 5822 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 302 9275 SH Put SOLE 9275 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 673 12358 SH Put SOLE 12358 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 374 16900 SH Put SOLE 16900 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 371 4863 SH Put SOLE 4795 0 68 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1396 55600 SH Put SOLE 55600 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1179 21625 SH Put SOLE 20905 0 720 WISDOMTREE TR INTL SMCAP DIV 97717W760 1078 14434 SH Put SOLE 13167 0 1267 WISDOMTREE TR US MIDCAP FUND 97717W570 11269 215097 SH Put SOLE 215097 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 431 13515 SH Put SOLE 13515 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 729 14752 SH Put SOLE 14752 0 0 WM TECHNOLOGY INC COM 92971A109 6457 361550 SH Put SOLE 361550 0 0 WORKDAY INC CL A 98138H101 207 866 SH Put SOLE 866 0 0 WP CAREY INC COM 92936U109 12006 160891 SH Put SOLE 155175 0 5716 WW INTL INC COM 98262P101 244 6750 SH Put SOLE 6750 0 0 XCEL ENERGY INC COM 98389B100 470 7128 SH Put SOLE 7128 0 0 XYLEM INC COM 98419M100 52078 434129 SH Put SOLE 432726 0 1403 YAMANA GOLD INC COM 98462Y100 46 10857 SH Put SOLE 10857 0 0 YANDEX N V SHS CLASS A N97284108 910 12822 SH Put SOLE 12822 0 0 YETI HLDGS INC COM 98585X104 210 2285 SH Put SOLE 2285 0 0 YUM BRANDS INC COM 988498101 778 6763 SH Put SOLE 6350 0 413 YUM CHINA HLDGS INC COM 98850P109 605 9129 SH Put SOLE 9129 0 0 ZAI LAB LTD ADR 98887Q104 201 1137 SH Put SOLE 1137 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 567 3525 SH Put SOLE 3525 0 0 ZOETIS INC CL A 98978V103 4470 23988 SH Put SOLE 23115 0 873