13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 1,417 holding rows worth $737,400,000 by the sum of the rows.
- Accession
- 0001588539-16-000010
- Filer
- CIK 1588539
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 934 entries on the cover page, a total value of $431,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,400,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $431,989,000, 41% less than the sum of the rows, $737,400,000. 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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 273,678 | $21,990,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,628 | $13,711,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 117,874 | $12,635,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,774 | $11,861,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 326,694 | $11,551,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,901 | $11,024,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 103,821 | $10,578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,272 | $10,320,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,375 | $9,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 369,308 | $9,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 393,873 | $8,526,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,735 | $8,296,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77,854 | $8,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,604 | $7,714,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,204 | $7,660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 228,982 | $7,510,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,019 | $7,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,341 | $7,298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,579 | $7,244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 248,968 | $7,142,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,719 | $7,054,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,205 | $6,741,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,495 | $6,605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,746 | $6,582,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 136,623 | $6,422,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,454 | $6,289,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,134 | $6,152,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68,444 | $6,097,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,651 | $6,050,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,214 | $5,960,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,054 | $5,848,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,386 | $5,795,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 416,097 | $5,733,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,089 | $5,657,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,336 | $5,632,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,073 | $5,616,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,852 | $5,592,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 74,373 | $5,524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,866 | $5,505,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,634 | $5,478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170,274 | $5,360,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,336 | $5,339,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 118,712 | $5,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,274 | $5,117,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,697 | $5,093,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,017 | $5,073,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,034 | $5,045,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,660 | $5,041,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106,513 | $4,964,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,832 | $4,940,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 123,625 | $4,923,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,469 | $4,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 106,453 | $4,795,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,381 | $4,785,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 175,453 | $4,766,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,831 | $4,745,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 124,604 | $4,724,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,330 | $4,698,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 370,779 | $4,653,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 193,280 | $4,524,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 113,240 | $4,517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,228 | $4,509,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,452 | $4,455,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,586 | $4,419,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,746 | $4,412,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,336 | $4,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 159,008 | $4,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 158,964 | $4,264,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 132,265 | $4,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 86,692 | $4,193,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,154 | $4,125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,773 | $4,111,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 65,118 | $4,054,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,553 | $4,050,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,885 | $4,013,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,562 | $3,972,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 298,502 | $3,960,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 125,037 | $3,825,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,856 | $3,778,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,835 | $3,764,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,930 | $3,740,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,821 | $3,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,217 | $3,593,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,969 | $3,555,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,649 | $3,541,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,673 | $3,377,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,067 | $3,285,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,436 | $3,220,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,551 | $3,214,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,248 | $3,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,544 | $3,056,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,593 | $2,856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,403 | $2,767,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,402 | $2,648,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,418 | $2,615,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,816 | $2,551,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,240 | $2,379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,358 | $2,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,981 | $2,288,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 63,882 | $2,279,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 48,325 | $2,268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,031 | $2,230,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,715 | $2,138,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,431 | $2,102,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,031 | $1,974,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,255 | $1,971,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,495 | $1,959,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,998 | $1,931,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,708 | $1,929,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,902 | $1,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,441 | $1,856,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,297 | $1,676,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,463 | $1,661,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,268 | $1,649,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,264 | $1,640,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,237 | $1,567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,364 | $1,556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 52,822 | $1,534,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,892 | $1,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,163 | $1,497,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,646 | $1,475,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,909 | $1,454,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 27,584 | $1,453,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,027 | $1,449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,716 | $1,439,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,440 | $1,313,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,089 | $1,311,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,638 | $1,308,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,636 | $1,297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,885 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 32,613 | $1,277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,136 | $1,259,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 70,704 | $1,251,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,153 | $1,233,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,774 | $1,221,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22,035 | $1,219,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,793 | $1,169,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 50,550 | $1,169,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,582 | $1,089,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,873 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,650 | $1,078,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,591 | $1,061,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,855 | $1,044,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,430 | $1,029,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,111 | $1,028,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 80,559 | $1,024,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,940 | $1,011,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,736 | $1,007,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,451 | $981,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,519 | $979,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,420 | $974,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,384 | $960,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,859 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,823 | $936,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,213 | $922,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,005 | $906,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,739 | $901,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,446 | $865,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,908 | $812,000 | thousands by filing date | |
| ALLERGAN PLC | BY9D546 | SHS | 3,490 | $806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Berkshire Hathaway Inc | 084670702 | COM | 5,538 | $801,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,632 | $795,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,983 | $787,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,994 | $780,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,873 | $778,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,097 | $778,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,587 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,967 | $775,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,174 | $772,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,261 | $767,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,044 | $747,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,202 | $729,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,337 | $726,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 6,345 | $718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 17,507 | $716,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,255 | $705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,168 | $704,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,464 | $698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,649 | $694,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,965 | $681,000 | thousands by filing date | |
| PERRIGO CO PLC | BGH1M56 | SHS | 7,515 | $681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,396 | $674,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,272 | $673,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,975 | $668,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,562 | $668,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,838 | $662,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,825 | $653,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 8,623 | $640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,390 | $638,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,908 | $633,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,063 | $628,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,756 | $610,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,902 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,318 | $594,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,740 | $588,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,323 | $567,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,272 | $552,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,015 | $549,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,575 | $538,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,869 | $536,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,355 | $520,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,225 | $506,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,603 | $490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,172 | $487,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,044 | $485,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,436 | $477,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,882 | $477,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,023 | $475,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,384 | $472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,915 | $462,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,857 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,745 | $461,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,578 | $455,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,984 | $451,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 7,523 | $449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 8,937 | $444,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 21,930 | $421,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,877 | $412,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,580 | $411,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,505 | $399,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,213 | $398,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,959 | $393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,375 | $388,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,385 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,600 | $376,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,082 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,201 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,720 | $370,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,778 | $368,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,667 | $368,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,591 | $365,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,669 | $362,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,311 | $352,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,815 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 22,285 | $346,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,114 | $345,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,000 | $339,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,811 | $338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,851 | $332,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,799 | $331,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,207 | $327,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,322 | $323,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,528 | $321,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,640 | $314,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,872 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,927 | $304,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,185 | $304,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,300 | $303,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,780 | $299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,154 | $297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,225 | $293,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,074 | $289,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,213 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,005 | $286,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,418 | $284,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,591 | $281,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,732 | $274,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,498 | $274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,613 | $272,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,922 | $271,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,135 | $271,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,380 | $270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,050 | $269,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 787 | $269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 376 | $268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,615 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,842 | $265,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,492 | $265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,741 | $261,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,305 | $259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,704 | $258,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,173 | $257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,400 | $256,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,716 | $250,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,097 | $249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,968 | $244,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,200 | $240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,740 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,456 | $238,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,861 | $234,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,078 | $233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,919 | $229,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,242 | $227,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,851 | $223,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,318 | $222,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,969 | $221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,700 | $221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,500 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,298 | $219,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,661 | $219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,567 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,924 | $217,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,740 | $217,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,846 | $211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,529 | $210,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,703 | $205,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,557 | $205,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,539 | $202,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,225 | $200,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,541 | $198,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,130 | $197,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,706 | $194,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,556 | $192,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,071 | $191,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,415 | $191,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,478 | $191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,626 | $189,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 873 | $189,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,315 | $186,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,107 | $185,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,241 | $184,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 627 | $184,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,597 | $183,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,554 | $179,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,228 | $173,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,922 | $173,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,601 | $171,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,522 | $170,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,537 | $169,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,850 | $168,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,651 | $166,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,136 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,944 | $164,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,573 | $164,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,846 | $163,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,577 | $162,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,609 | $159,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,770 | $157,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,948 | $156,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,702 | $154,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 873 | $154,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,400 | $153,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $152,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,313 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,206 | $149,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,619 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,287 | $147,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 860 | $147,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,500 | $147,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,391 | $143,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,333 | $142,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 114 | $141,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,597 | $138,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,562 | $137,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,026 | $134,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,101 | $134,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,193 | $132,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,995 | $131,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,388 | $130,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,220 | $130,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,640 | $129,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,730 | $128,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,219 | $127,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,320 | $126,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,154 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,027 | $126,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,179 | $126,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 5,197 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,758 | $123,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 3,625 | $123,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,407 | $122,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,572 | $120,000 | thousands by filing date | |
| WEATHERFORD INTERNATIONAL PLC | BLNN369 | COMMON STOCK | 21,860 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,794 | $119,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,143 | $118,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 5,706 | $117,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,012 | $116,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,163 | $116,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,152 | $115,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,575 | $114,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 1,326 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX101 | SHS | 2,200 | $112,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,186 | $111,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,054 | $111,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 31,000 | $111,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 600 | $110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 937 | $109,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,025 | $109,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,298 | $109,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,006 | $108,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,208 | $107,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 874 | $107,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,029 | $106,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 915 | $106,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 837 | $105,000 | thousands by filing date | |
| BROADCOM LTD | BD9WQP4 | COMMON STOCK | 681 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,892 | $104,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,832 | $104,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,805 | $102,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,557 | $102,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 3,326 | $101,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $100,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,102 | $100,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,256 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,028 | $99,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,234 | $99,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,857 | $98,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,418 | $98,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 633 | $98,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,000 | $97,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 752 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 1,314 | $96,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,340 | $95,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,489 | $94,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,544 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,975 | $92,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 368 | $91,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,359 | $91,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,535 | $90,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 688 | $89,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,305 | $87,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,293 | $87,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 655 | $86,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,543 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 874 | $86,000 | thousands by filing date | |
| TYCO INTERNATIONAL PLC | BQRQXQ9 | COMMON STOCK | 2,055 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD STAR FDS | 921909768 | COM | 1,933 | $85,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 749 | $85,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,043 | $84,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,848 | $84,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,230 | $84,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 753 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 739 | $83,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,000 | $83,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,354 | $83,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,885 | $82,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,200 | $82,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 1,458 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,155 | $81,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,057 | $80,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 312 | $80,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,124 | $80,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,143 | $78,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,247 | $78,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,321 | $78,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 552 | $78,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 1,593 | $78,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,894 | $78,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 4,000 | $76,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 748 | $76,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 540 | $75,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,967 | $75,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,328 | $74,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,200 | $74,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 3,654 | $74,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,031 | $73,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 553 | $73,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 553 | $72,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,482 | $72,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,412 | $71,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,316 | $71,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,244 | $70,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,621 | $70,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 128,000 | $70,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 415 | $69,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,433 | $69,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,825 | $69,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 383 | $69,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,732 | $68,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 881 | $68,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 710 | $67,000 | thousands by filing date | |
| FERRARI N V EUR0.01 NEW | BZ1GMK5 | COMMON STOCK | 1,653 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 645 | $66,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 909 | $65,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $65,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 425 | $65,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,169 | $65,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 288 | $64,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,262 | $64,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,352 | $64,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 627 | $63,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 546 | $63,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,409 | $62,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,158 | $62,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,661 | $62,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,139 | $62,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,169 | $62,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,542 | $61,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 73 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 265 | $60,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 806 | $60,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 371 | $60,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,059 | $60,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,000 | $60,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,188 | $60,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 153 | $59,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $59,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 412 | $59,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $59,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,301 | $58,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 960 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 711 | $57,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,832 | $57,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 440 | $57,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 709 | $57,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,432 | $57,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,167 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-16-000010 | this filing | 2016-07-29 | acceptance time not in the bulk data set |