13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 1,252 holding rows worth $1,085,638,000 by the sum of the rows.
- Accession
- 0001588539-18-000004
- Filer
- CIK 1588539
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,003 entries on the cover page, a total value of $703,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,638,000 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 $703,112,000, 35% less than the sum of the rows, $1,085,638,000. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 114,501 | $46,570,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 398,156 | $42,527,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102,517 | $26,252,000 | thousands by filing date | |
| IJH | 464287507 | COM | 126,696 | $25,502,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 152,405 | $25,023,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 306,704 | $22,331,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,590 | $21,353,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 314,881 | $18,851,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 197,591 | $17,237,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,349 | $16,888,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,552 | $16,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 509,034 | $15,362,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 158,177 | $13,775,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,309 | $13,622,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 253,535 | $13,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,328 | $12,188,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,328 | $12,098,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,541 | $12,003,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,200 | $11,950,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,331 | $11,601,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,420 | $11,002,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 291,600 | $10,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,596 | $9,901,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,731 | $9,594,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 228,864 | $8,497,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 151,933 | $7,531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,962 | $7,370,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,625 | $7,340,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 161,800 | $7,001,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60,917 | $6,832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,237 | $6,781,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,277 | $6,718,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,530 | $6,054,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,161 | $5,598,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,855 | $5,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,173 | $5,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,399 | $5,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,739 | $5,356,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,262 | $5,300,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,996 | $5,264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,433 | $5,233,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,465 | $5,001,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 292 | $4,893,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,993 | $4,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,743 | $4,753,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,388 | $4,725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,585 | $4,704,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,061 | $4,704,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,070 | $4,580,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,465 | $4,539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,805 | $4,529,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,722 | $4,441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,368 | $4,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,648 | $4,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,778 | $4,414,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,566 | $4,366,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,944 | $4,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,051 | $4,220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 404 | $4,219,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,432 | $4,137,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,404 | $4,091,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,325 | $4,076,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,460 | $4,060,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,577 | $4,047,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,346 | $3,928,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,852 | $3,895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,684 | $3,857,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,302 | $3,854,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,174 | $3,809,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,620 | $3,776,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,961 | $3,769,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,876 | $3,742,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,191 | $3,690,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,495 | $3,634,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,388 | $3,612,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,617 | $3,570,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,590 | $3,549,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,570 | $3,513,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,778 | $3,505,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,913 | $3,440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,311 | $3,359,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,297 | $3,350,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,632 | $3,238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,485 | $3,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100,961 | $3,186,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,252 | $3,172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,449 | $3,165,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,536 | $3,142,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,833 | $2,999,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,204 | $2,992,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,884 | $2,986,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,239 | $2,958,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,072 | $2,936,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,482 | $2,899,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,647 | $2,871,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,365 | $2,842,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,581 | $2,820,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,004 | $2,795,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,427 | $2,730,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,341 | $2,679,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,630 | $2,671,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,578 | $2,669,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,601 | $2,662,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,569 | $2,617,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,785 | $2,463,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,338 | $2,423,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,671 | $2,405,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,665 | $2,341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,009 | $2,320,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,876 | $2,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,088 | $2,312,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,421 | $2,287,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,546 | $2,271,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,041 | $2,241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,278 | $2,232,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,547 | $2,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,005 | $2,191,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,976 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,113 | $2,103,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 956 | $2,058,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,153 | $2,053,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,884 | $2,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,899 | $2,036,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,833 | $2,015,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 27,964 | $1,999,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,092 | $1,990,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 838 | $1,983,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,713 | $1,981,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,350 | $1,977,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,560 | $1,964,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,260 | $1,932,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,833 | $1,918,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,685 | $1,905,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,649 | $1,896,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,617 | $1,877,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,469 | $1,823,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,916 | $1,815,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,950 | $1,803,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 755 | $1,802,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,538 | $1,786,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,170 | $1,771,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,286 | $1,737,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,085 | $1,721,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,973 | $1,711,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 365 | $1,661,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37,570 | $1,658,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,926 | $1,639,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,911 | $1,612,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,085 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,817 | $1,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,070 | $1,564,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,179 | $1,555,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,715 | $1,547,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,462 | $1,518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 865 | $1,495,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,346 | $1,484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,893 | $1,469,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,759 | $1,454,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,726 | $1,447,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,968 | $1,443,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,166 | $1,429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,569 | $1,417,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,414 | $1,403,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,419 | $1,359,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 656 | $1,334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,507 | $1,334,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,452 | $1,331,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,486 | $1,328,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,790 | $1,308,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,788 | $1,305,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 369 | $1,281,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,598 | $1,240,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,368 | $1,239,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,502 | $1,230,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,896 | $1,222,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,438 | $1,222,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,070 | $1,203,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,099 | $1,189,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 464 | $1,175,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,942 | $1,175,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,641 | $1,172,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,575 | $1,134,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 969 | $1,132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,930 | $1,128,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,924 | $1,127,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,813 | $1,119,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,067 | $1,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,270 | $1,097,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,111 | $1,095,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,864 | $1,091,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,286 | $1,077,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,103 | $1,072,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,564 | $1,057,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,242 | $1,046,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,180 | $1,039,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,373 | $1,031,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,287 | $1,011,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,723 | $996,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,645 | $990,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,836 | $981,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,487 | $973,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,936 | $958,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,484 | $955,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,439 | $900,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,646 | $900,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,600 | $887,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,027 | $882,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,684 | $873,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 265 | $863,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 404 | $857,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,044 | $856,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 657 | $854,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 778 | $846,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,431 | $839,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,373 | $835,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 837 | $830,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,028 | $812,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,314 | $807,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,410 | $805,000 | thousands by filing date | |
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| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,202 | $795,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,577 | $792,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 293 | $784,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 684 | $766,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 771 | $752,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,540 | $746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,703 | $745,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 723 | $744,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,283 | $724,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,058 | $724,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,547 | $709,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,092 | $690,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,308 | $670,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 991 | $667,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 481 | $662,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 575 | $648,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 600 | $643,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 110 | $631,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,735 | $622,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 958 | $621,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,466 | $620,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,335 | $619,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 514 | $606,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,746 | $604,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 325 | $598,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,434 | $583,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 863 | $582,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 903 | $573,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,232 | $572,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 962 | $567,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 736 | $566,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,093 | $557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,470 | $554,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 800 | $546,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,035 | $544,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 175 | $540,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,168 | $528,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 794 | $523,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 723 | $519,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 1,769 | $488,000 | thousands by filing date | |
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| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,697 | $483,000 | thousands by filing date | |
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| INGREDION INC COM | 457187102 | Stock | 460 | $482,000 | thousands by filing date | |
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| MTS SYSTEMS CORP | 553777103 | COM | 877 | $480,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 208 | $466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 686 | $462,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,243 | $462,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,126 | $456,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,253 | $453,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 884 | $451,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 920 | $450,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 573 | $449,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 436 | $446,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 279 | $443,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,703 | $439,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 264 | $437,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,261 | $437,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 269 | $435,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,385 | $434,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,368 | $433,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 343 | $427,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 926 | $427,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 544 | $426,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 561 | $419,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 342 | $418,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 513 | $412,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,337 | $408,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,411 | $408,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,778 | $406,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 332 | $404,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,687 | $404,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,727 | $400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 467 | $395,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 702 | $394,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 199 | $393,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 691 | $392,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 513 | $392,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,687 | $389,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,768 | $387,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 954 | $387,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,004 | $386,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 877 | $385,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 888 | $382,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 807 | $381,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 530 | $379,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,342 | $376,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,951 | $376,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,230 | $375,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 426 | $373,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 758 | $371,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 307 | $365,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 265 | $364,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 830 | $364,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 575 | $362,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 583 | $360,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,345 | $360,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 277 | $357,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 691 | $356,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 359 | $356,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,196 | $353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 670 | $350,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 676 | $349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 412 | $348,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 634 | $348,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,251 | $347,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 494 | $347,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 754 | $344,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 876 | $340,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 514 | $340,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 548 | $339,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 590 | $339,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 557 | $337,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 921 | $337,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 483 | $334,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 221 | $333,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 884 | $332,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 484 | $326,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 102 | $325,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 900 | $325,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 772 | $325,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 900 | $325,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 5,758 | $320,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 297 | $319,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 763 | $318,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 591 | $318,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 511 | $318,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 841 | $317,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 209 | $316,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,215 | $313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 713 | $312,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 228 | $311,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 682 | $310,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $308,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 166 | $304,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 154 | $304,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 296 | $302,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 425 | $301,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 432 | $299,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 861 | $299,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 769 | $298,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116 | $297,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 146 | $296,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 316 | $295,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 326 | $294,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,863 | $292,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 297 | $288,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 560 | $288,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 191 | $287,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 529 | $287,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 89 | $286,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 659 | $281,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 407 | $281,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 226 | $279,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 275 | $279,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,223 | $279,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 92 | $279,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 185 | $278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 759 | $278,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78 | $278,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 906 | $278,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 313 | $278,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,018 | $276,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 916 | $276,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99 | $275,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 278 | $275,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 297 | $272,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 691 | $272,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 780 | $270,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 207 | $268,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 791 | $268,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 225 | $267,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 119 | $266,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,733 | $265,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 554 | $264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,382 | $263,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 376 | $263,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 386 | $261,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 724 | $260,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 595 | $260,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 282 | $258,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 542 | $258,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 598 | $257,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 501 | $256,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 745 | $255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90 | $252,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 514 | $252,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 753 | $250,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,005 | $250,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 194 | $248,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,287 | $245,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 569 | $244,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 655 | $243,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 561 | $242,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 377 | $239,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 835 | $239,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115 | $238,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 276 | $238,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 180 | $238,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 823 | $238,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 405 | $237,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 320 | $236,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 607 | $234,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 302 | $233,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 353 | $233,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 487 | $232,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 280 | $231,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 872 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,904 | $229,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 370 | $229,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,290 | $227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 555 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,966 | $225,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 315 | $224,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 464 | $224,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86 | $223,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,380 | $223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,923 | $222,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 303 | $222,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 613 | $222,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 666 | $222,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 405 | $221,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 337 | $220,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 479 | $219,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 299 | $219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,100 | $218,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,899 | $218,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 741 | $218,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 254 | $217,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 250 | $217,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 674 | $216,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 368 | $216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 438 | $216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,383 | $214,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 486 | $214,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91 | $214,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 435 | $212,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225 | $211,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 196 | $211,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 346 | $211,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,037 | $211,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 541 | $210,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 227 | $210,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 270 | $209,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 251 | $208,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 367 | $208,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 129 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,833 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230 | $206,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,676 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,331 | $206,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 451 | $206,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 274 | $206,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 252 | $205,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 161 | $203,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 492 | $203,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 210 | $202,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 203 | $201,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 515 | $201,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 160 | $200,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 320 | $200,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 857 | $200,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 564 | $199,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 746 | $198,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 833 | $198,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 278 | $197,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 677 | $195,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 889 | $193,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 859 | $192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,189 | $190,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 129 | $190,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 853 | $189,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 532 | $189,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 210 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-18-000004 | this filing | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000005 | superseded | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000006 | base | 2018-11-08 | acceptance time not in the bulk data set |