13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 225 holding rows worth $303,155,000.
- Accession
- 0001104659-19-062290
- Filer
- CIK 1729985
- Filed
- 2019-11-12
- 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, 236 entries on the cover page, a total value of $303,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,155,000 with VALUE read as thousands by filing date, 13F file number 028-18530. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98,187 | $10,677,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 78,222 | $9,919,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,904 | $6,181,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,833 | $5,942,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,318 | $5,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,368 | $4,917,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 47,162 | $4,808,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,453 | $4,691,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,763 | $4,408,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,966 | $4,141,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,333 | $3,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 125,575 | $3,723,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,719 | $3,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 97,408 | $3,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 55,659 | $3,626,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 82,389 | $3,619,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,787 | $3,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 73,147 | $3,534,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,023 | $3,456,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,555 | $3,451,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,553 | $3,375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,117 | $3,143,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,459 | $3,135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,334 | $3,082,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,659 | $3,075,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,071 | $2,936,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,260 | $2,929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 99,085 | $2,905,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,297 | $2,842,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,935 | $2,822,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 73,111 | $2,731,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,080 | $2,693,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,612 | $2,663,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,708 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 70,359 | $2,641,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,489 | $2,626,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,336 | $2,624,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,320 | $2,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,060 | $2,566,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 150,329 | $2,456,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,666 | $2,408,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,200 | $2,356,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,653 | $2,349,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,852 | $2,338,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,368 | $2,284,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,562 | $2,277,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,789 | $2,097,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,133 | $2,007,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,824 | $1,980,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,104 | $1,954,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,718 | $1,953,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,108 | $1,923,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,383 | $1,905,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,565 | $1,847,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,826 | $1,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,865 | $1,803,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,648 | $1,709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,379 | $1,684,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,701 | $1,661,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,460 | $1,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,386 | $1,581,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,087 | $1,578,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,087 | $1,536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,262 | $1,471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,842 | $1,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,322 | $1,461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,762 | $1,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,199 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,187 | $1,373,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,878 | $1,373,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,383 | $1,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,090 | $1,329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,113 | $1,328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,628 | $1,320,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,956 | $1,317,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,769 | $1,315,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,521 | $1,306,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,946 | $1,301,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,535 | $1,279,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,556 | $1,270,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,693 | $1,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,768 | $1,243,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,487 | $1,229,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,382 | $1,211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,777 | $1,186,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,049 | $1,184,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,326 | $1,164,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,381 | $1,163,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,285 | $1,162,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,784 | $1,153,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,900 | $1,147,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,184 | $1,145,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,795 | $1,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,248 | $1,118,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,130 | $1,100,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,154 | $1,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,396 | $1,064,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,433 | $1,051,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,932 | $1,043,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,741 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,394 | $1,007,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,439 | $978,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,500 | $970,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,489 | $947,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,805 | $930,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,700 | $912,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,336 | $895,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,035 | $891,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,472 | $886,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 450 | $883,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,579 | $881,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,842 | $850,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,302 | $843,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,633 | $836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,007 | $833,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,865 | $783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,040 | $782,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,276 | $773,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,030 | $771,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,769 | $747,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,069 | $724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,464 | $717,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,891 | $711,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,434 | $707,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,449 | $704,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,188 | $703,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,164 | $696,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,599 | $684,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,433 | $682,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,558 | $676,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,660 | $647,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,105 | $642,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,205 | $635,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,426 | $620,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,039 | $620,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,994 | $600,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,595 | $575,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,586 | $566,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,761 | $562,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 981 | $539,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,608 | $519,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 933 | $504,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,256 | $501,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,659 | $495,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,813 | $486,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,372 | $479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,275 | $473,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,011 | $469,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,242 | $461,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,746 | $458,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,655 | $446,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,627 | $435,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,515 | $433,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,585 | $431,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,866 | $419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,272 | $418,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,713 | $417,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,756 | $416,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,934 | $415,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9,902 | $412,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,734 | $408,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,824 | $400,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,552 | $397,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,101 | $396,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,155 | $394,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,159 | $393,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,220 | $386,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,868 | $381,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,056 | $380,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,279 | $377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,100 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,426 | $374,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,135 | $373,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,511 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,261 | $359,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,914 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,384 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,720 | $348,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,290 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,951 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,568 | $344,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,426 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,133 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,936 | $334,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,796 | $331,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,012 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,276 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,946 | $328,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,581 | $327,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 462 | $325,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,808 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,326 | $320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,202 | $314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,851 | $313,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,436 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,155 | $308,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,169 | $302,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,707 | $300,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,290 | $299,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 24,054 | $296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,852 | $294,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 978 | $291,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,014 | $287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,735 | $285,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,996 | $258,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 926 | $256,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,835 | $256,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 435 | $251,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,473 | $244,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 38,172 | $244,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,143 | $240,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,110 | $235,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,170 | $227,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,111 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,515 | $210,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,166 | $209,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,777 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,879 | $206,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,814 | $181,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,610 | $164,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,742 | $156,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,857 | $117,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,231 | $61,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-062290 | this filing | 2019-11-12 | acceptance time not in the bulk data set |