13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 1,656 holding rows worth $689,297,000 by the sum of the rows.
- Accession
- 0001588539-15-000003
- Filer
- CIK 1588539
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 957 entries on the cover page, a total value of $435,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,297,000 with VALUE read as thousands by filing date, 13F file number 028-15658. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $435,241,000, 37% less than the sum of the rows, $689,297,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP
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 | 464287457 | COM | 13,330 | $14,655,000 | thousands by filing date | |
| RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2630212 | COMMON STOCK | 312 | $13,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR S&P REIT INDEX FD | B1X2Z93 | COMMON STOCK | 470 | $12,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 55,384 | $8,371,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,296 | $7,679,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,242 | $7,427,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 459,336 | $7,214,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64,142 | $7,169,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,858 | $7,098,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,209 | $7,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,399 | $6,964,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,165 | $6,906,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40,893 | $6,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | B1X3109 | COMMON STOCK | 470 | $6,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 50,753 | $6,686,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,354 | $6,679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,040 | $6,672,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,624 | $6,367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,432 | $6,231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,585 | $6,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | B1X3035 | COMMON STOCK | 470 | $6,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | B1X2ZB5 | COMMON STOCK | 470 | $6,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | B1X2ZK4 | COMMON STOCK | 469 | $6,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J108 | SHS | 19,900 | $6,039,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,373 | $5,952,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,939 | $5,854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,190 | $5,651,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,386 | $5,517,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,218 | $5,478,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,370 | $5,470,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,180 | $5,426,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,962 | $5,402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,821 | $5,351,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,989 | $5,330,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,988 | $5,311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,883 | $5,278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,464 | $5,233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,308 | $5,230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,552 | $5,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,594 | $5,004,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,527 | $4,872,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,541 | $4,843,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,078 | $4,829,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,732 | $4,808,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,171 | $4,778,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,991 | $4,777,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,245 | $4,749,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,387 | $4,720,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,062 | $4,614,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,642 | $4,577,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 222,476 | $4,437,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 32,404 | $4,434,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 147,583 | $4,418,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 109,784 | $4,310,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,863 | $4,299,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,143 | $4,265,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,556 | $4,200,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,488 | $4,171,000 | thousands by filing date | |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2840215 | COMMON STOCK | 60 | $4,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 39,304 | $4,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,412 | $4,088,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,317 | $4,084,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 183,131 | $4,083,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 126,297 | $4,083,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 112,373 | $3,966,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,343 | $3,904,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,793 | $3,804,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,342 | $3,764,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,220 | $3,732,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,366 | $3,688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,203 | $3,647,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,321 | $3,644,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,763 | $3,604,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,460 | $3,542,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,336 | $3,531,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,028 | $3,526,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,286 | $3,451,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,140 | $3,316,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 43,042 | $3,315,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,588 | $3,220,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,076 | $3,217,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,517 | $3,205,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,654 | $3,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,666 | $3,133,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,965 | $3,077,000 | thousands by filing date | |
| 38259p508 | COM | 5,044 | $3,063,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 24,155 | $2,937,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,238 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,884 | $2,788,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,989 | $2,758,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,742 | $2,720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,229 | $2,693,000 | thousands by filing date | |
| SPDR SER TR BARCLAYS HIGH YIELD BD ETF | B29T012 | COMMON STOCK | 59 | $2,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 12,865 | $2,649,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,649 | $2,624,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,183 | $2,603,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,257 | $2,594,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,983 | $2,544,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,816 | $2,343,000 | thousands by filing date | |
| ISHARES TRUST MSCI CHINA ETF | B5LX1Z4 | COMMON STOCK | 470 | $2,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 56,202 | $2,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,879 | $2,176,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,712 | $2,115,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,076 | $2,084,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,660 | $2,037,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,420 | $2,023,000 | thousands by filing date | |
| FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD | B3WGN29 | COMMON STOCK | 470 | $1,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 55,078 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113 | $1,934,000 | thousands by filing date | |
| FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD | B7PF3G5 | COMMON STOCK | 470 | $1,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TRUST MSCI DENMARK CAPPED INV MKT | B58PLP3 | COMMON STOCK | 469 | $1,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO | 2190385 | COMMON STOCK | 202 | $1,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,512 | $1,764,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,543 | $1,763,000 | thousands by filing date | |
| ISHARES MSCI PHILIPPINES ETF | B4PP7P1 | COMMON STOCK | 470 | $1,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288687 | COM | 7,533 | $1,727,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,273 | $1,704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,379 | $1,668,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,515 | $1,665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,986 | $1,661,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 52,283 | $1,596,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,815 | $1,576,000 | thousands by filing date | |
| NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 | 2620105 | COMMON STOCK | 203 | $1,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,695 | $1,501,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,494 | $1,484,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,005 | $1,407,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,665 | $1,394,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,585 | $1,376,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,164 | $1,342,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,958 | $1,340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,110 | $1,328,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 242 | $1,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 16,809 | $1,276,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,767 | $1,274,000 | thousands by filing date | |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2144724 | COMMON STOCK | 197 | $1,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 8,456 | $1,257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,501 | $1,248,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,103 | $1,244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,401 | $1,243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 877 | $1,205,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,281 | $1,186,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,950 | $1,184,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,325 | $1,162,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,599 | $1,161,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,940 | $1,146,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,305 | $1,134,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,783 | $1,065,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,253 | $1,038,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 66,488 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,400 | $1,012,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,676 | $991,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37 | $988,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,808 | $965,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,252 | $958,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,943 | $930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 43,928 | $928,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 520 | $919,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,349 | $915,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,216 | $911,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,272 | $908,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,786 | $902,000 | thousands by filing date | |
| CONOCOPHILLIPS | 2685717 | COMMON STOCK | 228 | $902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,251 | $885,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,213 | $871,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,021 | $866,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,108 | $860,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,189 | $846,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 74 | $844,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,758 | $818,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 653 | $817,000 | thousands by filing date | |
| FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | B1X2ZT3 | COMMON STOCK | 1 | $801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | BFWLBP7 | COMMON STOCK | 75 | $795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Energy ETF | 92204A306 | SHS | 7,404 | $792,000 | thousands by filing date | |
| ALLERGAN PLC | BY9D546 | SHS | 104 | $775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 42,262 | $768,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,706 | $761,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,319 | $757,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 566 | $756,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,097 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,211 | $729,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,961 | $728,000 | thousands by filing date | |
| VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | B031N66 | COMMON STOCK | 14 | $720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 4,284 | $703,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,783 | $703,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,277 | $699,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,890 | $696,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,333 | $686,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,252 | $685,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,903 | $668,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,124 | $665,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,755 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,945 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,390 | $638,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,179 | $631,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,849 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,541 | $628,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,820 | $623,000 | thousands by filing date | |
| PERRIGO CO PLC | BGH1M56 | SHS | 90 | $607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,732 | $570,000 | thousands by filing date | |
| VERIZON COMMUN COM USD0.10 | 2090571 | EQUITY | 221 | $568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP COM | 260003108 | Stock | 8,083 | $567,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 64 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 7,989 | $539,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,244 | $524,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,355 | $521,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,501 | $521,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,220 | $518,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,023 | $513,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,618 | $509,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,572 | $508,000 | thousands by filing date | |
| BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | 2455965 | COMMON STOCK | 55 | $496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,665 | $490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,970 | $482,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,225 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $464,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,610 | $454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,915 | $452,000 | thousands by filing date | |
| SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF | B7N0HC6 | COMMON STOCK | 31 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,124 | $444,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,707 | $443,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,702 | $440,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,378 | $436,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 33,025 | $436,000 | thousands by filing date | |
| CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | 2198163 | COMMON STOCK | 54 | $429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,600 | $425,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,543 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,375 | $405,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,385 | $401,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,451 | $397,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,902 | $392,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,223 | $378,000 | thousands by filing date | |
| BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | B0VQPT0 | COMMON STOCK | 35 | $375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,800 | $373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,262 | $372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,734 | $369,000 | thousands by filing date | |
| GOOGLE INC COM USD0.001 CL'A' | B020QX2 | EQUITY | 44 | $361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 3,950 | $360,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 609 | $352,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,029 | $351,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,901 | $346,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,964 | $343,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,435 | $343,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,687 | $343,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,797 | $342,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,820 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 840 | $334,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,900 | $333,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,728 | $331,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24 | $330,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 354 | $328,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,411 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,720 | $320,000 | thousands by filing date | |
| MERCK & CO INC NEW COM | 2778844 | COMMON STOCK | 12 | $319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hubbell Inc Class B | 443510201 | COM | 286 | $313,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 431 | $308,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,071 | $304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,368 | $303,000 | thousands by filing date | |
| VISA INC COM STK USD0.0001 | B2PZN04 | EQUITY | 6 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp | B8KQN82 | Equities | 60 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,066 | $301,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,051 | $301,000 | thousands by filing date | |
| METLIFE INC COM | 2573209 | COMMON STOCK | 36 | $298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC COM | 559222401 | Stock | 5,104 | $296,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593 | 2843593 | COMMON STOCK | 7 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC HLDGS CORP | 465685105 | COM | 506 | $287,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,173 | $286,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,072 | $284,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 345 | $284,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,450 | $283,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $279,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981 | BBL5981 | COMMON STOCK | 8 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,211 | $275,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,227 | $274,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,738 | $272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,465 | $265,000 | thousands by filing date | |
| GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 2374112 | COMMON STOCK | 28 | $265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,000 | $262,000 | thousands by filing date | |
| MCKESSON CORP | 2378534 | COMMON STOCK | 30 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,775 | $258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $250,000 | thousands by filing date | |
| FACEBOOK INC COM USD0.000006 CL A | B7TL820 | COMMON STOCK | 6 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,965 | $249,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,489 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,024 | $249,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 57 | $247,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | B66ZYJ7 | COMMON STOCK | 16 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,977 | $241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,566 | $240,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $239,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,400 | $239,000 | thousands by filing date | |
| GOOGLE INC CL C | BKM4JZ7 | COMMON STOCK | 5 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 037411105 | COM | 2,652 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13 | $236,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,500 | $236,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $234,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,441 | $233,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | B0J7D57 | COMMON STOCK | 34 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,408 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST BARCLAYS INTL ETF | B28BP81 | COMMON STOCK | 34 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares TIPS Bond ETF | 464287176 | SHS | 485 | $229,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 728 | $226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 517 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,342 | $224,000 | thousands by filing date | |
| AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 2831811 | COMMON STOCK | 30 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 645 | $223,000 | thousands by filing date | |
| WEATHERFORD INTERNATIONAL PLC | BLNN369 | COMMON STOCK | 17 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC COM | 256746108 | Stock | 526 | $220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 676 | $219,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,324 | $219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,200 | $216,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,903 | $215,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,719 | $215,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,935 | $213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,024 | $212,000 | thousands by filing date | |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | B12GHV2 | COMMON STOCK | 24 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287564 | SELECT US REIT | 971 | $208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,073 | $206,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4 | $206,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 19,628 | $206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 884 | $205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,554 | $205,000 | thousands by filing date | |
| VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | BK019T4 | COMMON STOCK | 26 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,135 | $203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,846 | $202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 301 | $202,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,649 | $200,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 26 | $200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 368 | $197,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,770 | $196,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,750 | $194,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,303 | $193,000 | thousands by filing date | |
| VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4 | B0SRLF4 | COMMON STOCK | 25 | $193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,389 | $192,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23 | $190,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,060 | $189,000 | thousands by filing date | |
| ADOBE SYS INC | 2008154 | COMMON STOCK | 4 | $188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,364 | $187,000 | thousands by filing date | |
| COMCAST CORP NEW CL A | 2044545 | COMMON STOCK | 7 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 774341101 | COM | 222 | $184,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 4,441 | $184,000 | thousands by filing date | |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | B188TJ4 | COMMON STOCK | 23 | $183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B408 | CMN | 4,636 | $182,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,772 | $181,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,156 | $181,000 | thousands by filing date | |
| SANOFI SPONSORED ADR | 2964557 | COMMON STOCK | 26 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 20 | $180,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 302 | $177,000 | thousands by filing date | |
| VANGUARD CHARLOTTE FUNDS TOTAL | BBDJJS1 | COMMON STOCK | 17 | $177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LA Z BOY INC | 505336107 | COM | 6,680 | $176,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,968 | $175,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46 | B41NYV4 | COMMON STOCK | 14 | $175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA COM | 780087102 | Stock | 2,850 | $174,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,503 | $173,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,200 | $172,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93 | $171,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,021 | $171,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,700 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,479 | $167,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 567 | $167,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,923 | $165,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,568 | $164,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,539 | $163,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 24 | $163,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189 | $162,000 | thousands by filing date | |
| COSTCO WHOLESALE CORP | 2701271 | COMMON STOCK | 3 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 3,760 | $160,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6 | $159,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41 | $159,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 737 | $159,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 9,947 | $159,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5 | $159,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC | 2494504 | COMMON STOCK | 5 | $159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8 | $158,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 2,333 | $156,000 | thousands by filing date | |
| ALTRIA GROUP INC | 2692632 | COMMON STOCK | 24 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALITY SYS INC | 747582104 | COM | 9,350 | $155,000 | thousands by filing date | |
| GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78 | B665KZ5 | COMMON STOCK | 8 | $155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,749 | $152,000 | thousands by filing date | |
| AMBEV SA-ADR | BG804F6 | EQUITY | 20 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,920 | $151,000 | thousands by filing date | |
| MASTERCARD INC CL A | B121557 | COMMON STOCK | 16 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,406 | $150,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | B3P93Y7 | COMMON STOCK | 3 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 743 | $149,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25 | $149,000 | thousands by filing date | |
| TIME WARNER CABLE INC COM | B63BPC8 | COMMON STOCK | 3 | $149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92 | $148,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 9,000 | $148,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,524 | $147,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,202 | $145,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 307 | $144,000 | thousands by filing date | |
| SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7 | B39JBM7 | COMMON STOCK | 5 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,215 | $142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104 | $141,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 7,811 | $141,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 575 | $139,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $139,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1,126 | $137,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 2170473 | COMMON STOCK | 27 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 35 | $135,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $135,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 | B71J662 | COMMON STOCK | 20 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH A O CORP COM | 831865209 | Stock | 1,846 | $133,000 | thousands by filing date | |
| ALPS ETF TR ALERIAN MLP ETF | B53D5F0 | COMMON STOCK | 10 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP | 2917766 | COMMON STOCK | 16 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 4 | $132,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $131,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,418 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,045 | $131,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 76 | $129,000 | thousands by filing date | |
| COMCAST CORP NEW CL A SPL | 2089687 | COMMON STOCK | 15 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST CENTY FOX INC CL B | BBM4S80 | COMMON STOCK | 3 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 898 | $128,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,000 | $128,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $127,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,758 | $126,000 | thousands by filing date | |
| ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 2661568 | COMMON STOCK | 38 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINANCIAL INC COM USD0.01 | B72XK05 | COMMON STOCK | 4 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,207 | $124,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 5 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 2379504 | COMMON STOCK | 28 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $122,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,760 | $121,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 20 | $121,000 | thousands by filing date | |
| SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5 | B02ZNW5 | COMMON STOCK | 21 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 311 | $120,000 | thousands by filing date | |
| Ingersoll-Rand Plc | B633030 | COM | 4 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINANCIAL CORP | 2654461 | COMMON STOCK | 28 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,440 | $117,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,159 | $116,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 666 | $115,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 896 | $114,000 | thousands by filing date | |
| NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 | 2630643 | COMMON STOCK | 24 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,574 | $111,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $110,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,604 | $109,000 | thousands by filing date | |
| POWERSHARES QQQ TR UNIT SER 1 | 2402433 | COMMON STOCK | 2 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials,Inc. | 038222105 | COM | 5,600 | $108,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | BRJ2W98 | COMMON STOCK | 3 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP | 2433842 | COMMON STOCK | 27 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4 | $107,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC | 2352118 | COMMON STOCK | 58 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 34 | $105,000 | thousands by filing date | |
| EXPRESS SCRIPTS HO COM USD0.01 | B7QQYV9 | EQUITY | 15 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793 | 2124793 | COMMON STOCK | 20 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS SHORT TERM CORP | B4N0G06 | COMMON STOCK | 12 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DELAWARE COM USD0.01 | B3NQ4P8 | COMMON STOCK | 6 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLEVISION SYS CORP NY GROUP CL A COM | 2162243 | COMMON STOCK | 34 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,173 | $99,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 20 | $99,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16 | $98,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35 | $98,000 | thousands by filing date | |
| SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4 | B28LXF4 | COMMON STOCK | 3 | $98,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,590 | $97,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $96,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20 | $95,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 2407966 | COMMON STOCK | 5 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,489 | $94,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,000 | $94,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $94,000 | thousands by filing date | |
| EXPEDIA INC DEL COM NEW | B748CK2 | COMMON STOCK | 25 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 1,989 | $92,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,012 | $91,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,100 | $91,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $90,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,603 | $90,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 196 | $89,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $89,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12 | $89,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3 | $88,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,200 | $87,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4,178 | $87,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | B7VD3F2 | COMMON STOCK | 4 | $87,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4 | B1SG5X4 | COMMON STOCK | 7 | $87,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,166 | $86,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6 | $84,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS INC NEW COM SER A | B3D7K31 | COMMON STOCK | 21 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 111320107 | CL A | 15 | $83,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 466 | $82,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 16 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2 | B7XWRM2 | COMMON STOCK | 23 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTL CORP COM | 2222233 | COMMON STOCK | 28 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 2591900 | COMMON STOCK | 20 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 2480677 | COMMON STOCK | 4 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW COM | B65LWX6 | COMMON STOCK | 23 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM USD0.01 | B92SR70 | COMMON STOCK | 5 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 739 | $80,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $80,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,725 | $80,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4 | $79,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 966 | $79,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 623 | $78,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10 | $78,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,488 | $78,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12 | $77,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,557 | $77,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 453 | $77,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 518 | $77,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,036 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-15-000003 | this filing | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-15-000004 | base | 2015-08-03 | acceptance time not in the bulk data set |