13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,293 holding rows worth $1,652,602,000.
- Accession
- 0001062993-18-000860
- Filer
- CIK 1512024
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,293 entries on the cover page, a total value of $1,652,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,599,000 with VALUE read as thousands by filing date, 13F file number 028-14079. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,289,374 | $345,818,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,735,046 | $121,991,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 252,859 | $87,666,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 206,619 | $55,550,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,177,595 | $54,063,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 381,421 | $41,701,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 329,914 | $33,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,783 | $27,379,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 274,808 | $22,262,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 538,613 | $20,505,000 | thousands by filing date | |
| IJH | 464287507 | COM | 107,685 | $20,437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,028 | $18,866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,431 | $18,171,000 | thousands by filing date | |
| VTI | 922908769 | COM | 130,303 | $17,884,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 104,825 | $16,580,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,596 | $15,381,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 191,887 | $14,004,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,648 | $12,448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 133,058 | $12,225,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 158,680 | $12,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,978 | $11,791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,023 | $11,659,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 167,220 | $10,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 270,905 | $10,376,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,161 | $10,129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 342,890 | $10,122,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,306 | $9,462,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,610 | $9,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,713 | $9,117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,945 | $9,115,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 92,982 | $8,992,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 247,679 | $8,971,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112,022 | $8,861,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,473 | $8,451,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 205,168 | $8,217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 98,804 | $8,199,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 172,183 | $8,115,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,192 | $8,108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,896 | $7,746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198,897 | $7,733,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 78,362 | $7,723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,049 | $7,711,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,159 | $7,050,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,453 | $6,879,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,078 | $6,867,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 72,732 | $6,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 98,586 | $6,697,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 121,245 | $6,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,269 | $6,532,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,680 | $6,481,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,001 | $6,240,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,612 | $6,199,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,835 | $6,162,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,896 | $6,073,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,064 | $6,061,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,437 | $6,027,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,129 | $5,998,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 170,924 | $5,902,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,397 | $5,901,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,899 | $5,901,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 49,642 | $5,797,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,672 | $5,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 311,813 | $5,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,875 | $5,135,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,017 | $5,066,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 67,015 | $4,773,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 121,094 | $4,736,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,965 | $4,728,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,824 | $4,700,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,500 | $4,655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,227 | $4,285,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,232 | $4,227,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,792 | $4,197,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,371 | $3,953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,442 | $3,815,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,592 | $3,806,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,463 | $3,749,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,527 | $3,512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,884 | $3,439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,513 | $3,359,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,515 | $3,351,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,251 | $3,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,023 | $3,145,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,212 | $3,124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,557 | $2,976,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,293 | $2,975,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,666 | $2,941,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 57,928 | $2,880,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,046 | $2,858,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,320 | $2,857,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,088 | $2,816,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,810 | $2,807,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,840 | $2,788,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,022 | $2,783,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,579 | $2,725,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,797 | $2,648,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 25,696 | $2,596,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,853 | $2,565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62,755 | $2,541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,506 | $2,532,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 79,469 | $2,419,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,776 | $2,399,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,772 | $2,370,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,660 | $2,369,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,604 | $2,230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,928 | $2,227,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,876 | $2,219,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,371 | $2,205,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,159 | $2,203,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,315 | $2,193,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,813 | $2,159,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,039 | $2,153,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 102,263 | $2,138,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,090 | $2,001,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,285 | $1,999,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,592 | $1,917,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,531 | $1,881,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,474 | $1,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,604 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,556 | $1,677,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,450 | $1,676,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 32,359 | $1,656,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,437 | $1,626,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,907 | $1,616,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,488 | $1,566,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,753 | $1,542,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,624 | $1,506,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,605 | $1,496,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,324 | $1,495,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,245 | $1,471,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,052 | $1,441,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,922 | $1,416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,267 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,164 | $1,406,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,698 | $1,396,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,947 | $1,382,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,405 | $1,378,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,932 | $1,368,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,825 | $1,363,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,673 | $1,337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,476 | $1,319,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,581 | $1,314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,156 | $1,309,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 104,040 | $1,302,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,856 | $1,296,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,595 | $1,295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,434 | $1,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,141 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,888 | $1,286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,695 | $1,285,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,035 | $1,280,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,703 | $1,279,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 82,950 | $1,263,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,953 | $1,254,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,161 | $1,251,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,358 | $1,245,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,646 | $1,213,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,868 | $1,207,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,735 | $1,207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,081 | $1,203,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,190,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,794 | $1,188,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,942 | $1,184,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,969 | $1,153,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,984 | $1,152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,796 | $1,147,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,494 | $1,131,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,687 | $1,128,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,112 | $1,124,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,453 | $1,112,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,313 | $1,108,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,174 | $1,090,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,738 | $1,086,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,284 | $1,074,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,238 | $1,052,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,070 | $1,050,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,191 | $1,026,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,712 | $1,006,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 21,075 | $1,006,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,024 | $997,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,436 | $992,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 33,647 | $989,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,772 | $981,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,516 | $965,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,945 | $965,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,481 | $929,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,578 | $928,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,942 | $888,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,279 | $869,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,183 | $849,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,635 | $848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,592 | $830,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,694 | $822,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,800 | $781,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,637 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,120 | $776,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,830 | $775,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,415 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,012 | $756,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,093 | $737,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,000 | $720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 66,140 | $714,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,673 | $709,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,139 | $701,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,387 | $685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,009 | $682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,972 | $680,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,525 | $678,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,065 | $677,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,071 | $670,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,497 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,537 | $657,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,157 | $636,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,518 | $630,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,736 | $629,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,187 | $627,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,733 | $615,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,103 | $602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,883 | $596,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,877 | $588,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,646 | $581,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,865 | $567,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,198 | $543,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,728 | $540,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,601 | $531,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,467 | $525,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,244 | $519,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,246 | $511,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,120 | $508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,070 | $506,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,813 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,770 | $487,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,013 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,185 | $482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,898 | $480,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,697 | $463,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,756 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,534 | $456,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,519 | $444,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,820 | $428,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,600 | $427,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,704 | $424,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,758 | $421,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,985 | $416,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,437 | $405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,754 | $405,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,100 | $404,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,275 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,172 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,340 | $398,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 228 | $396,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 765 | $393,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,246 | $387,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,422 | $383,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,146 | $379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,152 | $367,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,040 | $360,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 19,069 | $360,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,259 | $355,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,059 | $350,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,372 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,932 | $349,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,068 | $349,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,498 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,700 | $342,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,952 | $337,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,156 | $326,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,834 | $326,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,312 | $324,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,471 | $324,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,851 | $323,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,048 | $320,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,540 | $320,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,155 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,110 | $318,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,223 | $312,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,931 | $309,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,139 | $304,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,211 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,730 | $300,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,667 | $294,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 929 | $285,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,983 | $284,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,334 | $281,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,059 | $278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,265 | $275,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,075 | $274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,649 | $272,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,099 | $268,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,000 | $267,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,788 | $262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,875 | $256,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,491 | $251,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,519 | $243,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,677 | $242,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,422 | $241,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,792 | $240,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $240,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,267 | $238,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,678 | $237,000 | thousands by filing date | |
| iShares TR | 460335300 | Motningstar US Small Cap | 6,000 | $237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,230 | $234,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,130 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,646 | $231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,580 | $230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,711 | $229,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,429 | $228,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,000 | $226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,496 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,999 | $219,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,930 | $216,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,191 | $213,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,600 | $212,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,604 | $206,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,810 | $204,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,484 | $202,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,678 | $194,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $194,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,120 | $193,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,020 | $192,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,648 | $191,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,100 | $190,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,800 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,544 | $189,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,134 | $189,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,246 | $186,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,460 | $186,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,210 | $186,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 458 | $185,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,730 | $184,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 462 | $184,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,030 | $183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,524 | $180,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,035 | $179,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,517 | $179,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,729 | $178,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,372 | $177,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,988 | $177,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,793 | $177,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,576 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,012 | $176,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,067 | $175,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,664 | $174,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,484 | $174,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,976 | $172,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,800 | $172,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,504 | $171,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,001 | $171,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,715 | $169,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,036 | $166,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,533 | $166,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 810 | $165,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 755 | $165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,626 | $162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,142 | $162,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,515 | $162,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,536 | $160,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,220 | $160,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,219 | $160,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,160 | $160,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,040 | $159,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 999 | $158,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,661 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,225 | $158,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 813 | $156,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 682 | $153,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 8,466 | $152,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 684 | $151,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,800 | $151,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,178 | $149,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,458 | $148,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,857 | $147,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,421 | $147,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 838 | $146,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 2,300 | $146,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,425 | $145,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,938 | $144,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,723 | $142,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,760 | $141,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,019 | $141,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,273 | $139,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,052 | $138,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 888 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,405 | $135,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,089 | $134,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,991 | $133,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,460 | $133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,757 | $133,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,910 | $133,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,096 | $130,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 8,445 | $130,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,367 | $129,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,334 | $129,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 957 | $129,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,246 | $129,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 1,366 | $128,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 937 | $127,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,275 | $126,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,980 | $126,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,075 | $126,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,267 | $125,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 147 | $125,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,777 | $124,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,184 | $122,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,945 | $122,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,780 | $122,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,973 | $122,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,670 | $122,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 779 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,163 | $120,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,265 | $120,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,235 | $120,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,441 | $119,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 547 | $119,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,467 | $118,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,233 | $118,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 743 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,298 | $116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,143 | $116,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,389 | $116,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,815 | $116,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,731 | $115,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,025 | $114,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,558 | $113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 355 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 847 | $113,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,982 | $112,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,193 | $111,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,274 | $111,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,632 | $110,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 895 | $110,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,180 | $109,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 701 | $109,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,149 | $109,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,722 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,000 | $109,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,662 | $108,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,051 | $108,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,800 | $108,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,169 | $108,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 940 | $106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,585 | $105,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,000 | $104,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,159 | $101,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,612 | $100,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 6,074 | $100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 816 | $99,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,684 | $99,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 938 | $98,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,775 | $97,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 749 | $97,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 635 | $96,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,833 | $96,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,211 | $96,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,085 | $95,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,042 | $95,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,504 | $95,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,600 | $93,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 617 | $92,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 752 | $92,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 906 | $92,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 668 | $90,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 957 | $90,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,879 | $90,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,761 | $90,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 664 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 800 | $89,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 487 | $89,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,111 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,042 | $88,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 509 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 790 | $86,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,000 | $86,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 514 | $84,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,145 | $84,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,855 | $84,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 905 | $84,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,412 | $84,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,499 | $84,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,054 | $84,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 688 | $84,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,260 | $83,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,700 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $81,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 724 | $80,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 847 | $80,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 588 | $80,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,790 | $80,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,000 | $80,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 800 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 497 | $79,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,285 | $79,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,552 | $78,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,229 | $77,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,250 | $76,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,148 | $76,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,311 | $76,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,757 | $76,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 965 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-000860 | this filing | 2018-02-14 | acceptance time not in the bulk data set |