13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 405 holding rows worth $701,051,000.
- Accession
- 0001568787-18-000002
- Filer
- CIK 1568787
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 405 entries on the cover page, a total value of $701,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,051,000 with VALUE read as thousands by filing date, 13F file number 028-15191. 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 |
|---|---|---|---|---|---|---|
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 707,640 | $80,374,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 538,128 | $60,039,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 403,562 | $56,761,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 382,171 | $46,808,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 347,880 | $44,432,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 877,982 | $39,386,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,280,853 | $28,602,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 185,469 | $24,091,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 433,644 | $17,996,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,308 | $15,996,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 82,705 | $10,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 339,897 | $9,769,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 200,200 | $9,191,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78,585 | $8,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,733 | $8,247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,102 | $7,383,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,491 | $5,339,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,308 | $4,659,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 100,576 | $4,566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,997 | $4,536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 86,863 | $4,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,250 | $3,957,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,966 | $3,838,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,640 | $3,812,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,740 | $3,797,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,740 | $3,176,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,707 | $2,980,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,387 | $2,972,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,803 | $2,961,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,461 | $2,883,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,938 | $2,871,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,322 | $2,793,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,717 | $2,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,310 | $2,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,390 | $2,518,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,911 | $2,473,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,322 | $2,407,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,018 | $2,287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,828 | $2,261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,382 | $2,161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,839 | $2,150,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,882 | $2,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,390 | $2,076,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,417 | $2,027,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,423 | $1,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,875 | $1,962,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,610 | $1,936,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63,770 | $1,892,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,984 | $1,879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,560 | $1,878,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 49,127 | $1,869,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,202 | $1,857,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,772 | $1,854,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,816 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,495 | $1,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,942 | $1,754,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,440 | $1,747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,775 | $1,740,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,535 | $1,731,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,750 | $1,720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,790 | $1,717,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,849 | $1,704,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,968 | $1,691,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,260 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,052 | $1,621,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,757 | $1,598,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,904 | $1,594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,265 | $1,450,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,413 | $1,430,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,737 | $1,419,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,223 | $1,413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,371 | $1,405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,495 | $1,395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,894 | $1,362,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,937 | $1,355,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,979 | $1,351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,650 | $1,327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,386 | $1,318,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,911 | $1,309,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,385 | $1,305,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,038 | $1,284,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,485 | $1,231,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,190,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,541 | $1,189,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,509 | $1,184,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,990 | $1,179,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,579 | $1,171,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,333 | $1,167,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,849 | $1,155,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,149 | $1,091,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,703 | $1,085,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,279 | $1,084,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 52,065 | $1,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,829 | $1,047,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,712 | $1,047,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,770 | $1,044,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,234 | $1,038,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,854 | $1,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,602 | $1,025,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,786 | $988,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,676 | $987,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,486 | $927,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,421 | $889,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,984 | $880,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,868 | $878,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,316 | $868,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,651 | $867,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,679 | $867,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,081 | $855,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,311 | $850,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,874 | $843,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,031 | $839,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,656 | $837,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,129 | $829,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,905 | $828,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,100 | $823,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,703 | $814,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,323 | $813,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,335 | $809,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,330 | $808,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,262 | $806,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,140 | $806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,608 | $789,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,439 | $778,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,676 | $777,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,477 | $766,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,092 | $747,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,660 | $703,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,240 | $687,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,034 | $665,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,668 | $650,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,148 | $642,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,264 | $634,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,521 | $633,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,280 | $593,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,179 | $568,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,487 | $560,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,817 | $555,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,388 | $544,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,147 | $541,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,002 | $536,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,184 | $529,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,014 | $528,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,767 | $521,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,490 | $516,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,604 | $511,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,388 | $496,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,490 | $474,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,272 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,815 | $453,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,619 | $446,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,092 | $444,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,288 | $438,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,793 | $433,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,442 | $428,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,711 | $424,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,886 | $424,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,657 | $422,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,616 | $422,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,173 | $421,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,315 | $421,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,179 | $414,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,753 | $409,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,761 | $400,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,198 | $398,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,768 | $391,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,647 | $387,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,025 | $382,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,747 | $379,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,989 | $379,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 214 | $372,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,227 | $371,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,345 | $365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,083 | $364,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,445 | $361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,489 | $360,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,126 | $358,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,412 | $357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,611 | $350,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,167 | $349,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,997 | $346,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,112 | $346,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,945 | $344,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,225 | $333,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,347 | $330,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,353 | $326,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,259 | $325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,671 | $323,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,190 | $320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,123 | $308,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 7,657 | $308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,006 | $307,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,042 | $304,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,774 | $304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,516 | $301,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,291 | $293,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,149 | $293,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,096 | $283,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,087 | $283,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 883 | $271,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,505 | $271,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,847 | $270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,920 | $268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,668 | $260,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,783 | $259,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,027 | $256,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,191 | $256,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 758 | $255,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,869 | $251,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,422 | $245,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,684 | $243,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,553 | $239,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,252 | $238,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,673 | $234,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,236 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,570 | $227,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,601 | $219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,640 | $217,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,197 | $215,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,396 | $215,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,754 | $213,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,261 | $211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,036 | $210,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,103 | $210,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 867 | $209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,928 | $208,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,500 | $207,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,167 | $207,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 894 | $204,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,134 | $204,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,000 | $203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,900 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,160 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 11,607 | $173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,424 | $166,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,274 | $111,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,444 | $103,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,445 | $98,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 168 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,759 | $83,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,655 | $76,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 21,318 | $71,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 568 | $68,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,132 | $60,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 385 | $58,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,298 | $56,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,097 | $55,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,552 | $55,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,308 | $54,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 767 | $53,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $53,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,292 | $52,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 315 | $50,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 607 | $47,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 350 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 268 | $46,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 15,000 | $46,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $45,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 522 | $45,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,185 | $45,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 458 | $43,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 250 | $42,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 570 | $42,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 510 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 557 | $42,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 300 | $41,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 420 | $40,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,120 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 391 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 374 | $39,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 340 | $38,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 239 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $36,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 350 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 635 | $34,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 615 | $33,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 271 | $32,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 28,000 | $32,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 252 | $31,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 10,000 | $27,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 155 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 365 | $24,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,544 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 331 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 327 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 197 | $21,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 5,000 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 15,000 | $21,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 281 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 887 | $20,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $19,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 114 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175 | $19,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 454 | $19,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 369 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,143 | $18,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 104 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 208 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 203 | $17,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 119 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 246 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 307 | $16,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 283 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $14,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 275 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 306 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 246 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 275 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 222 | $13,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,726 | $13,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 222 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 117 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 398 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 697 | $12,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 187 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 315 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 200 | $11,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 15,000 | $11,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 120 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 139 | $10,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 275 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 161 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 305 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 302 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $9,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 150 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 103 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 271 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 57 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 182 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112 | $8,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,500 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 110 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 943 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 88 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 491 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 209 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 257 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 484 | $7,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 187 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 576 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 553 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 104 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 436 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 174 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 227 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,346 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 161 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 141 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 184 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 126 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 165 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 184 | $3,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 63 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 41 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 119 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 227 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 85 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 128 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 34 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 50 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 150 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 25 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 45 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 36 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568787-18-000002 | this filing | 2018-02-12 | acceptance time not in the bulk data set |