13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 1,225 holding rows worth $1,167,592,000.
- Accession
- 0001062993-17-003651
- Filer
- CIK 1512024
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,225 entries on the cover page, a total value of $1,167,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,588,000 with VALUE read as thousands by filing date, 13F file number 028-14079. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,025,020 | $249,056,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,970,805 | $177,119,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,408,415 | $91,829,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 247,267 | $60,188,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 641,532 | $51,243,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 362,398 | $39,686,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 930,364 | $37,987,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106,349 | $33,834,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 219,036 | $20,298,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 123,714 | $17,817,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 233,257 | $13,636,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70,745 | $12,307,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 175,480 | $12,150,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,738 | $10,568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,945 | $8,489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,521 | $7,105,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 147,618 | $7,065,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,393 | $6,960,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 175,892 | $6,890,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,552 | $6,497,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 59,148 | $5,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,629 | $5,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,647 | $5,300,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,493 | $5,061,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,082 | $4,926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,816 | $4,812,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,735 | $4,339,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,149 | $3,628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,730 | $3,260,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,635 | $3,085,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,974 | $2,989,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,901 | $2,886,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,392 | $2,848,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,813 | $2,728,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,946 | $2,670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,225 | $2,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,090 | $2,567,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,785 | $2,556,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,824 | $2,506,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,998 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,677 | $2,387,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,809 | $2,259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,025 | $2,228,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,504 | $2,212,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 23,372 | $2,166,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,643 | $2,118,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,342 | $2,075,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,185 | $1,982,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,014 | $1,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,982 | $1,876,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,605 | $1,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,540 | $1,803,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,381 | $1,780,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,192 | $1,706,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,927 | $1,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,863 | $1,693,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,977 | $1,666,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,563 | $1,650,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,085 | $1,644,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,553 | $1,632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,061 | $1,630,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,246 | $1,622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,746 | $1,620,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,545 | $1,605,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,041 | $1,562,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,086 | $1,552,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,284 | $1,545,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,488 | $1,524,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,516 | $1,504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,314 | $1,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,292 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,000 | $1,416,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,853 | $1,397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,672 | $1,387,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,146 | $1,382,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,670 | $1,377,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,037 | $1,345,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,579 | $1,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,931 | $1,306,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,711 | $1,297,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,193 | $1,289,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,327 | $1,287,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,858 | $1,245,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,109 | $1,231,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,396 | $1,229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,265 | $1,225,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,711 | $1,225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,242 | $1,214,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,542 | $1,195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,963 | $1,180,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,781 | $1,180,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,876 | $1,154,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,046 | $1,148,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,522 | $1,130,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,447 | $1,129,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,999 | $1,129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,629 | $1,127,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,202 | $1,119,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,692 | $1,105,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,212 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,545 | $1,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,296 | $1,094,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,737 | $1,077,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,880 | $1,051,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 556 | $1,040,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,358 | $1,037,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,155 | $1,036,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,874 | $1,033,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,008 | $1,021,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,365 | $1,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,717 | $1,014,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,782 | $1,002,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,893 | $1,002,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,667 | $1,001,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,820 | $1,000,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 34,518 | $1,000,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,003 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,881 | $993,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,000 | $991,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,329 | $987,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,326 | $979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,403 | $972,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,238 | $969,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,707 | $964,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,112 | $958,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,876 | $926,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,824 | $926,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,856 | $925,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,130 | $925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,715 | $923,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,797 | $913,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,243 | $912,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,162 | $912,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,624 | $910,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,808 | $907,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,645 | $903,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,891 | $885,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,192 | $863,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,247 | $863,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,839 | $854,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,058 | $845,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,035 | $834,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 882 | $820,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,942 | $818,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 208,149 | $791,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,517 | $786,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,586 | $780,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,824 | $774,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,117 | $771,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,938 | $762,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,802 | $754,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,181 | $752,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,496 | $738,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,083 | $735,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,542 | $727,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,492 | $723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,541 | $703,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,208 | $703,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,537 | $693,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,510 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,540 | $676,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,531 | $666,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,879 | $659,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,963 | $658,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,253 | $656,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $648,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,804 | $645,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,845 | $633,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,662 | $631,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,073 | $630,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 44,294 | $621,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,571 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,063 | $597,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 605 | $590,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,723 | $590,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,808 | $587,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,722 | $586,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,528 | $581,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,375 | $548,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,649 | $540,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,565 | $539,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,606 | $536,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,658 | $534,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,177 | $529,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,829 | $527,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,634 | $526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,045 | $525,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,558 | $523,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,942 | $512,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 111,550 | $512,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $509,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,674 | $505,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,082 | $503,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,419 | $502,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,190 | $498,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,066 | $498,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,331 | $496,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,876 | $495,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,375 | $493,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,102 | $488,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,428 | $484,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,458 | $480,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,345 | $477,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,507 | $474,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,072 | $471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,675 | $471,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,567 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,357 | $470,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,110 | $460,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,754 | $458,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,675 | $454,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,249 | $452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,350 | $446,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,115 | $444,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,809 | $442,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,170 | $430,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,331 | $428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,975 | $421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,022 | $409,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,891 | $408,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,837 | $407,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,243 | $403,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,280 | $401,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,100 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,531 | $397,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,125 | $396,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,827 | $395,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,157 | $390,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,324 | $384,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,230 | $381,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,981 | $379,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,960 | $378,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,447 | $373,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,261 | $368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,780 | $363,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,290 | $362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,484 | $349,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,237 | $340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,200 | $339,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,936 | $338,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 66,500 | $336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,650 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,968 | $334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,016 | $331,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,167 | $330,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,550 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,090 | $326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,645 | $325,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,194 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,700 | $321,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,751 | $317,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,613 | $315,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,620 | $307,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,214 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,290 | $294,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,118 | $289,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,457 | $286,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,276 | $281,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,500 | $281,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,534 | $280,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,500 | $280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,365 | $273,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,480 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,836 | $266,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,725 | $262,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,848 | $261,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,600 | $259,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,072 | $258,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,915 | $256,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,900 | $254,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 64,226 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,778 | $249,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,442 | $238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,884 | $237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,658 | $237,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 69,720 | $237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,667 | $234,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 201,418 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,196 | $232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,350 | $226,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,769 | $221,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 897 | $217,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,963 | $209,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,453 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,313 | $204,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,483 | $204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,402 | $202,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,237 | $202,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,849 | $195,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,055 | $194,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $192,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 606 | $192,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $190,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,092 | $188,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,103 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,699 | $182,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,400 | $181,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,789 | $179,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,610 | $174,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,549 | $173,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,311 | $173,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,414 | $172,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,487 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,123 | $170,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,268 | $169,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,668 | $169,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,426 | $166,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,306 | $165,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,526 | $163,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,850 | $162,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,217 | $162,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,503 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 962 | $160,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,627 | $159,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,800 | $156,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,600 | $156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,932 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,171 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,428 | $152,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,104 | $152,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,260 | $149,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,319 | $147,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,720 | $147,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,668 | $146,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 932 | $139,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,508 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,125 | $139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 845 | $137,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,709 | $133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,143 | $133,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,157 | $132,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,085 | $131,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,473 | $130,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 805 | $130,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,045 | $129,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 651 | $129,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,737 | $129,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 681 | $128,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,263 | $127,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,106 | $125,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,517 | $124,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,905 | $123,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,702 | $123,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 45,175 | $123,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,645 | $122,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 27,509 | $122,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,311 | $120,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,700 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 972 | $116,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 263 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,000 | $112,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,369 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 847 | $110,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,279 | $109,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 812 | $108,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,080 | $108,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,590 | $107,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 650 | $107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,460 | $106,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,003 | $106,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,871 | $106,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,291 | $106,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 280 | $104,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,000 | $100,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,407 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,258 | $100,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,058 | $98,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,169 | $98,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,053 | $98,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $97,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 530 | $97,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 749 | $96,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 509 | $94,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,396 | $93,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 189 | $93,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,175 | $93,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 6,074 | $93,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 654 | $91,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 355 | $91,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,616 | $91,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,029 | $89,000 | thousands by filing date | |
| POINT 360 | 730507100 | COM | 773,459 | $89,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,802 | $88,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,250 | $88,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,168 | $86,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,596 | $83,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 138 | $82,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,504 | $81,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 930 | $79,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 867 | $78,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,069 | $78,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,601 | $77,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 933 | $76,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 750 | $76,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,745 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,369 | $75,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,048 | $75,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,817 | $74,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 922 | $73,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,040 | $73,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 486 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,000 | $72,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,420 | $71,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,000 | $71,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,071 | $71,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,200 | $71,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,938 | $70,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,460 | $70,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,770 | $70,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,171 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,541 | $68,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,600 | $68,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 741 | $68,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,020 | $67,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,060 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,000 | $67,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,299 | $66,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 760 | $66,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 378 | $66,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 913 | $65,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 5,500 | $65,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,650 | $64,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,016 | $63,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 288 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 425 | $63,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 845 | $62,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $62,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $61,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $61,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,325 | $61,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,943 | $60,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,400 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 621 | $59,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,800 | $58,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,146 | $58,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 877 | $56,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,140 | $56,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 945 | $55,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,382 | $55,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 713 | $53,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 518 | $53,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,168 | $52,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 32,811 | $52,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 635 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,600 | $51,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $50,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 119 | $50,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,145 | $49,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 544 | $48,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $48,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 564 | $48,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 811 | $47,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,916 | $47,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 459 | $46,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 696 | $46,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 338 | $45,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,052 | $45,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,000 | $45,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,000 | $45,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 381 | $44,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 850 | $44,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 871 | $44,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 702 | $44,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,000 | $44,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 350 | $43,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 400 | $43,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,062 | $43,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 616 | $43,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 388 | $43,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,082 | $43,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 750 | $42,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 91 | $42,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,539 | $42,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 695 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 527 | $41,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 900 | $41,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 128 | $41,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,656 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114 | $40,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 266 | $40,000 | thousands by filing date | |
| VULCAN INTL CORP | 929136109 | COM | 503 | $40,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 668 | $40,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 117 | $39,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 789 | $39,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 196 | $38,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,175 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 305 | $38,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,500 | $38,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 251 | $37,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 329 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 441 | $37,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 398 | $37,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 618 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,742 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,500 | $37,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 247 | $37,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 557 | $37,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 477 | $37,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 924 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003651 | this filing | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-004770 | base | 2017-11-13 | acceptance time not in the bulk data set |