13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,034 holding rows worth $2,847,601,000.
- Accession
- 0001062993-19-004463
- Filer
- CIK 1512024
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,034 entries on the cover page, a total value of $2,847,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,847,595,000 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 | 729,201 | $217,407,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 412,870 | $123,283,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 462,185 | $76,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 316,571 | $70,902,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 605,285 | $67,562,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 508,703 | $60,831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,546,844 | $56,166,000 | thousands by filing date | |
| VTI | 922908769 | COM | 311,171 | $46,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 333,021 | $46,300,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 356,797 | $40,379,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 108,861 | $38,518,000 | thousands by filing date | |
| IJH | 464287507 | COM | 196,037 | $37,886,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 494,723 | $35,135,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 794,184 | $31,974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 254,647 | $31,673,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 112,994 | $30,949,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 467,882 | $30,511,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 760,929 | $28,558,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 164,323 | $27,541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 202,924 | $26,254,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 632,663 | $25,990,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 793,815 | $25,291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 442,419 | $25,098,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 320,538 | $24,954,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 307,074 | $24,888,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,782 | $22,218,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 442,655 | $22,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 438,259 | $21,654,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 299,587 | $21,250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 381,849 | $19,677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,439 | $19,021,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164,066 | $18,453,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 164,541 | $18,093,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 480,449 | $17,263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,414 | $16,584,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,331 | $15,767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,080 | $15,540,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 272,305 | $15,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,061 | $14,728,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 243,593 | $14,703,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 394,426 | $14,491,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 447,572 | $14,304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 377,309 | $14,277,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 160,411 | $13,606,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,475 | $13,390,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,359 | $13,381,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,457 | $13,352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,892 | $13,010,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 78,115 | $12,853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,253 | $12,591,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 175,497 | $12,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,678 | $12,089,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 69,317 | $12,045,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,783 | $12,007,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 186,761 | $11,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,638 | $11,749,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,660 | $11,268,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 149,973 | $11,221,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 81,003 | $11,043,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 240,172 | $10,827,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 192,799 | $10,787,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92,763 | $10,787,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,508 | $10,466,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 258,792 | $10,396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 350,834 | $10,234,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 124,124 | $9,993,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 104,851 | $9,777,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,172 | $9,484,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92,179 | $9,458,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 97,697 | $9,365,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,280 | $9,233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63,526 | $9,175,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,070 | $9,126,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 182,680 | $8,493,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 97,626 | $8,202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,818 | $8,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 146,695 | $7,900,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,853 | $7,898,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,666 | $7,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,548 | $7,755,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,726 | $7,737,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,006 | $7,650,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,308 | $7,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 135,837 | $7,449,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,844 | $7,296,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 247,799 | $7,275,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 131,883 | $7,243,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 153,024 | $7,218,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 96,549 | $7,075,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,579 | $7,061,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,300 | $6,964,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 155,905 | $6,941,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,681 | $6,934,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,376 | $6,776,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,809 | $6,677,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 124,575 | $6,649,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188,827 | $6,624,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,690 | $6,612,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,175 | $6,548,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,002 | $6,518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,582 | $6,360,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145,437 | $6,360,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 241,094 | $6,347,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 122,629 | $6,335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 250,796 | $6,303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,656 | $6,100,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,134 | $6,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 116,044 | $5,955,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,907 | $5,938,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,976 | $5,915,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,822 | $5,878,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 139,875 | $5,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 77,856 | $5,798,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28,155 | $5,454,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,715 | $5,392,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,268 | $5,391,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,315 | $5,326,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,320 | $5,268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51,435 | $5,244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,247 | $4,930,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,939 | $4,847,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 178,548 | $4,715,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,022 | $4,648,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91,749 | $4,642,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,090 | $4,631,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 224,289 | $4,623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,408 | $4,574,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 129,608 | $4,495,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,541 | $4,464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,813 | $4,404,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 87,264 | $4,393,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,050 | $4,374,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,638 | $4,320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,043 | $4,211,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,318 | $4,183,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,193 | $4,153,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,046 | $4,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132,265 | $4,080,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,138 | $4,078,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,439 | $4,064,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,503 | $4,001,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 26,966 | $3,979,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,339 | $3,967,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,768 | $3,943,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 59,025 | $3,854,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125,614 | $3,791,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,071 | $3,741,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,834 | $3,715,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,710 | $3,690,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,951 | $3,658,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,317 | $3,591,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,952 | $3,569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,638 | $3,539,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,962 | $3,460,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,186 | $3,441,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,082 | $3,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,346 | $3,343,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,450 | $3,322,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,851 | $3,319,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,068 | $3,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 110,498 | $3,275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,679 | $3,257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,128 | $3,241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,887 | $3,239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,961 | $3,142,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,371 | $3,122,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,307 | $3,087,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,901 | $3,044,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,300 | $3,013,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,972 | $2,970,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,538 | $2,952,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,355 | $2,940,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,043 | $2,936,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,051 | $2,924,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,243 | $2,884,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,835 | $2,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 58,558 | $2,869,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,219 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,615 | $2,817,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,336 | $2,800,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,267 | $2,787,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,225 | $2,716,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,757 | $2,693,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,932 | $2,676,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,791 | $2,669,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 72,901 | $2,657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,889 | $2,652,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,640 | $2,644,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 57,246 | $2,637,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,830 | $2,631,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,271 | $2,627,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,305 | $2,604,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46,086 | $2,561,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,776 | $2,532,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,012 | $2,502,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,395 | $2,483,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,760 | $2,477,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,380 | $2,437,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,007 | $2,420,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 252,404 | $2,416,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,749 | $2,407,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,157 | $2,394,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,140 | $2,376,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,514 | $2,357,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,400 | $2,352,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,613 | $2,352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,314 | $2,349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,452 | $2,317,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,536 | $2,314,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 96,189 | $2,312,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,860 | $2,293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,464 | $2,290,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 138,745 | $2,267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,538 | $2,242,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,200 | $2,225,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,142 | $2,222,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,242 | $2,200,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,080 | $2,171,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,073 | $2,169,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,462 | $2,140,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,344 | $2,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 77,887 | $2,132,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,513 | $2,109,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,689 | $2,109,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 82,852 | $2,102,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,833 | $2,066,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,932 | $2,021,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,227 | $2,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,354 | $2,005,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,104 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,947 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,431 | $1,972,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,453 | $1,969,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,582 | $1,967,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,956 | $1,910,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,823 | $1,899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,801 | $1,899,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,244 | $1,899,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,363 | $1,891,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,573 | $1,891,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,805 | $1,890,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,951 | $1,872,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,103 | $1,857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,269 | $1,836,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,919 | $1,788,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,724 | $1,771,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,503 | $1,768,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,634 | $1,743,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,145 | $1,712,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 69,577 | $1,686,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,404 | $1,679,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,963 | $1,677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,387 | $1,676,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,826 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,259 | $1,660,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 65,879 | $1,647,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,978 | $1,645,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,353 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,047 | $1,592,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,900 | $1,547,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 167,540 | $1,498,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 46,554 | $1,457,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,228 | $1,446,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,005 | $1,445,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,528 | $1,437,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,393 | $1,394,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,728 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,744 | $1,368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,997 | $1,358,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,618 | $1,351,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,125 | $1,341,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,109 | $1,330,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,822 | $1,320,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,115 | $1,295,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,630 | $1,258,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,641 | $1,206,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,502 | $1,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,686 | $1,169,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,324 | $1,166,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,868 | $1,160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,662 | $1,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,674 | $1,157,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 39,409 | $1,152,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 10,891,302 | $1,144,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,750 | $1,137,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,499 | $1,131,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 78,690 | $1,125,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,711 | $1,120,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 52,462 | $1,106,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,734 | $1,103,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 50,917 | $1,085,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,135 | $1,066,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,956 | $1,063,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,052 | $1,038,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,180 | $1,032,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,909 | $1,028,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,625 | $1,025,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,286 | $1,024,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,887 | $1,021,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,650 | $1,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,216 | $1,012,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,801 | $1,011,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,917 | $998,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,580 | $989,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,652 | $989,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,974 | $979,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,688 | $971,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,451 | $964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 51,183 | $961,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,413 | $956,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,767 | $949,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,776 | $946,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,083 | $946,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,392 | $928,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,043 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,161 | $921,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,826 | $918,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,447 | $906,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 41,483 | $882,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,971 | $878,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,437 | $872,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,783 | $867,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,687 | $864,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,684 | $859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,967 | $858,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,306 | $851,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,180 | $847,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,072 | $842,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,593 | $842,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,154 | $837,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,439 | $828,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,560 | $817,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,186 | $805,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,071 | $799,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 406 | $797,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 86,997 | $795,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,377 | $787,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,214 | $776,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,879 | $774,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,132 | $766,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,287 | $764,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,135 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,665 | $760,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,756 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,570 | $750,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,950 | $749,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,020 | $740,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,007 | $738,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,150 | $731,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,969 | $731,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,450 | $726,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,502 | $712,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,211 | $712,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,293 | $711,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,907 | $711,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,560 | $711,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,668 | $707,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,840 | $696,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,172 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,160 | $678,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,280 | $667,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,594 | $666,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,376 | $653,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 47,413 | $651,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,149 | $643,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,440 | $639,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,345 | $636,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,691 | $631,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,020 | $629,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,910 | $628,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,321 | $626,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,513 | $622,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,279 | $619,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,074 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,616 | $611,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,248 | $602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,116 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,166 | $596,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,654 | $584,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,863 | $579,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,144 | $573,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,223 | $573,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,180 | $565,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,998 | $558,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26,806 | $556,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,539 | $554,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,646 | $552,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,815 | $550,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,841 | $550,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,245 | $549,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,905 | $540,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,701 | $537,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,296 | $536,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 24,735 | $532,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,700 | $522,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,734 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,588 | $506,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,307 | $505,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,050 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,245 | $500,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,061 | $498,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,207 | $496,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,772 | $494,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,899 | $488,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,136 | $487,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,862 | $485,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,941 | $480,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,372 | $478,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,081 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,508 | $474,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,420 | $472,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 23,428 | $472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,026 | $468,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,906 | $465,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,081 | $464,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,057 | $462,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,759 | $454,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,781 | $454,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,170 | $452,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,035 | $450,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,534 | $450,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,391 | $449,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,230 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,829 | $437,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,175 | $435,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,040 | $433,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,902 | $432,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,523 | $430,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,912 | $430,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,408 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,400 | $426,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,425 | $420,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,901 | $418,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,338 | $411,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,152 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,140 | $408,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,835 | $406,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,267 | $403,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,193 | $401,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,796 | $401,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,175 | $400,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,292 | $400,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,370 | $398,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 14,663 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,902 | $393,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,047 | $391,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,961 | $389,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,570 | $389,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,781 | $386,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,379 | $384,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,202 | $378,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,764 | $378,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,570 | $377,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,269 | $375,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,203 | $374,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,769 | $374,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,047 | $371,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,185 | $369,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,495 | $367,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,512 | $367,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,663 | $362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,516 | $360,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,360 | $354,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 595 | $353,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,014 | $351,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,540 | $350,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,151 | $347,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,961 | $347,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,688 | $345,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,735 | $342,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,003 | $341,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,558 | $340,000 | thousands by filing date | |
| ISHARES US AGGREGATE BOND UCITS ETF | G4953W408 | ETF | 3,220 | $340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,125 | $336,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,251 | $332,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,174 | $329,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,611 | $328,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,282 | $325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,491 | $324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,580 | $324,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,690 | $319,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,610 | $319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 713 | $318,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,413 | $317,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,932 | $309,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | PART01494 | Common Stock | 4,817 | $309,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,585 | $308,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,365 | $307,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $303,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,815 | $303,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,163 | $302,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,541 | $302,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,290 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,946 | $291,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,344 | $290,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,487 | $284,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,592 | $284,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,427 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,562 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004463 | this filing | 2019-11-14 | acceptance time not in the bulk data set |