13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2019-02-13, with 245 holding rows worth $473,293,000.
- Accession
- 0001144204-19-007067
- Filer
- CIK 1729985
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 245 entries on the cover page, a total value of $473,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,293,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 256,022 | $30,485,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190,182 | $20,313,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 546,200 | $19,691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 197,683 | $17,088,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,994 | $8,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 319,690 | $8,820,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,664 | $5,538,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,516 | $5,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 62,290 | $5,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 82,633 | $5,251,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,850 | $5,235,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,684 | $5,025,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 149,958 | $5,016,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,806 | $5,012,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,630 | $4,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 281,752 | $4,931,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,212 | $4,812,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,290 | $4,705,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59,140 | $4,693,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65,314 | $4,675,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,564 | $4,628,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,094 | $4,622,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,098 | $4,598,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,944 | $4,482,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,560 | $4,403,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 113,250 | $4,377,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 87,100 | $4,347,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,234 | $4,333,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 214,474 | $4,289,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,682 | $4,280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,190 | $4,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,878 | $4,101,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,942 | $3,985,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,762 | $3,967,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,386 | $3,957,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 122,115 | $3,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 90,858 | $3,850,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 101,594 | $3,772,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,436 | $3,765,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,932 | $3,757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,942 | $3,676,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,142 | $3,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 110,839 | $3,545,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,568 | $3,478,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,906 | $3,393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,650 | $3,238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,184 | $3,205,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,456 | $3,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,148 | $3,060,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,548 | $2,959,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 115,460 | $2,675,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,697 | $2,585,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,813 | $2,574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,906 | $2,536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,662 | $2,513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,056 | $2,353,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,086 | $2,323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,020 | $2,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,668 | $2,249,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,624 | $2,238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,768 | $2,227,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,446 | $2,165,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,736 | $2,137,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,986 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,844 | $2,079,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,816 | $2,076,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,554 | $2,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,980 | $1,999,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,160 | $1,966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,460 | $1,884,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,290 | $1,811,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 195,617 | $1,809,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,268 | $1,798,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,050 | $1,766,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,274 | $1,715,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,816 | $1,697,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,112 | $1,653,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,118 | $1,652,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,992 | $1,631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,120 | $1,604,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,728 | $1,584,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,240 | $1,550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,694 | $1,508,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,506 | $1,475,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,418 | $1,461,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,526 | $1,459,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 56,186 | $1,448,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,166 | $1,447,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,026 | $1,426,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,752 | $1,420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,656 | $1,402,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,144 | $1,391,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,544 | $1,386,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,950 | $1,374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,588 | $1,358,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,956 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,966 | $1,341,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,028 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,379 | $1,308,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,400 | $1,299,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,811 | $1,291,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,244 | $1,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,207,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,490 | $1,206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,422 | $1,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,266 | $1,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,168,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,580 | $1,160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,256 | $1,125,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,100 | $1,105,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,572 | $1,098,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,652 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,515 | $1,066,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 534 | $1,059,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 96,144 | $1,027,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,750 | $1,020,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,378 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,178 | $1,012,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,510 | $1,008,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,040 | $996,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,640 | $991,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,394 | $981,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,096 | $977,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,804 | $970,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,686 | $970,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,586 | $968,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,390 | $959,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,620 | $946,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,202 | $942,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,152 | $938,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,390 | $931,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,728 | $916,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,998 | $905,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,262 | $905,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,578 | $876,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,502 | $875,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,076 | $874,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,352 | $859,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,462 | $857,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,296 | $849,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,760 | $840,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,578 | $831,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,360 | $829,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,050 | $828,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,298 | $817,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,766 | $803,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,688 | $801,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,746 | $799,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 29,362 | $792,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,230 | $775,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,238 | $771,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,528 | $761,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,816 | $733,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,554 | $729,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,930 | $727,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,166 | $726,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,992 | $720,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,246 | $716,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,318 | $712,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,304 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 30,736 | $697,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,162 | $694,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,324 | $692,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,300 | $689,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,458 | $685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,176 | $679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,038 | $664,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,898 | $646,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,000 | $611,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 17,000 | $607,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,320 | $599,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,214 | $589,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,140 | $583,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,038 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,412 | $573,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,192 | $566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,812 | $563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,026 | $532,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,622 | $528,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,722 | $523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 430 | $513,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,416 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,476 | $500,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,020 | $497,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,154 | $472,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,040 | $469,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,902 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 4,176 | $461,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,150 | $459,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,198 | $450,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,518 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,676 | $444,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,036 | $436,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,562 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,512 | $426,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,864 | $425,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,132 | $420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,576 | $419,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,580 | $416,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 25,750 | $414,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,472 | $413,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 60,196 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,962 | $382,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,530 | $382,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,094 | $378,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 23,124 | $370,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,368 | $365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,622 | $364,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,100 | $358,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,304 | $352,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,434 | $352,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,380 | $348,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,120 | $348,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,290 | $344,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,250 | $338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,540 | $337,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 874 | $321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,176 | $316,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,200 | $314,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,426 | $309,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,656 | $294,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,222 | $279,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 998 | $274,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,068 | $261,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,382 | $260,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,130 | $253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,438 | $252,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,150 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,624 | $246,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,354 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,222 | $240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,096 | $231,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,360 | $230,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,280 | $227,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,716 | $224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,854 | $223,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,532 | $218,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,338 | $215,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,404 | $215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,240 | $211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,402 | $207,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 764 | $204,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 12,674 | $93,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,573 | $92,000 | thousands by filing date | |
| BASSLINE PRODUCTIONS INC COM | 070249107 | COM | 24,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-007067 | this filing | 2019-02-13 | acceptance time not in the bulk data set |