13F-HR/A filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-05, with 1,595 holding rows worth $1,788,750,000 by the sum of the rows.
- Accession
- 0001588539-18-000005
- 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, amendment of type new holdings, 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 $1,788,750,000 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, 61% less than the sum of the rows, $1,788,750,000. 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 |
|---|---|---|---|---|---|---|
| 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 | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,437 | $280,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,948 | $280,000 | 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 | |
| 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 | |
| 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 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,645 | $277,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169 | $277,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 475 | $277,000 | 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 | |
| STERIS PLC | G84720104 | SHS USD | 278 | $275,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,000 | $273,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,804 | $273,000 | 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 | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,538 | $271,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 520 | $270,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 780 | $270,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,750 | $269,000 | 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 | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,751 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,002 | $266,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,241 | $265,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,608 | $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 | |
| AMEREN CORP COM | 023608102 | Stock | 2,523 | $263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,356 | $262,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 595 | $260,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,958 | $257,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 598 | $257,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 745 | $255,000 | 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 | |
| TRINITY INDS INC | 896522109 | COM | 6,800 | $249,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 828 | $249,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 194 | $248,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 530 | $245,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 569 | $244,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 561 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,049 | $241,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,649 | $240,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 436 | $240,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 547 | $240,000 | 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 | |
| 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 | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,504 | $237,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 967 | $236,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 320 | $236,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,800 | $235,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,289 | $235,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 487 | $232,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,754 | $232,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 280 | $231,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,885 | $230,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 872 | $230,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 487 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,904 | $229,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 873 | $226,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 670 | $226,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 555 | $225,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 501 | $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 | |
| ITT INC COM | 45073V108 | Stock | 546 | $223,000 | 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 | |
| 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 | |
| FLIR SYS INC | 302445101 | COM | 3,590 | $221,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 405 | $221,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,060 | $220,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 337 | $220,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 299 | $219,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 741 | $218,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 250 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,800 | $217,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 305 | $217,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 674 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,304 | $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 | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,016 | $215,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,035 | $214,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91 | $214,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,020 | $212,000 | 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 | |
| BRINKS CO | 109696104 | COM | 3,037 | $211,000 | 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 | |
| CME Group Inc. Class A | 12572Q105 | COM | 201 | $207,000 | 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 | |
| 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 | |
| JBT MAREL CORPORATION | 477839104 | COM | 301 | $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 | |
| PATRICK INDS INC | 703343103 | COM | 571 | $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 | |
| 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 | |
| GAP INC COM | 364760108 | Stock | 746 | $198,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,000 | $198,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 833 | $198,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 677 | $195,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,825 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,050 | $194,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 552 | $194,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,294 | $194,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 889 | $193,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,000 | $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 | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 328 | $188,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 585 | $188,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,500 | $187,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 204 | $187,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,167 | $186,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 175 | $186,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 125 | $184,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 12,701 | $184,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 430 | $183,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 208 | $183,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 311 | $182,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 235 | $181,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 726 | $180,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 377 | $180,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,177 | $179,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $179,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $179,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 373 | $178,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 642 | $178,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90 | $178,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $177,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 515 | $177,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 392 | $177,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 528 | $176,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,328 | $175,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 185 | $175,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 885 | $174,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 425 | $172,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 216 | $172,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,540 | $172,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 215 | $172,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 503 | $172,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 230 | $171,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 547 | $171,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 132 | $168,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,924 | $168,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 455 | $167,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 591 | $167,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 321 | $167,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 325 | $167,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 205 | $166,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 497 | $163,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 939 | $162,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,470 | $162,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 216 | $162,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 245 | $161,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 960 | $161,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 124 | $161,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,085 | $160,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,862 | $160,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 656 | $160,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19 | $159,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 552 | $159,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 636 | $158,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,000 | $158,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,180 | $157,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 326 | $156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $155,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 222 | $155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 373 | $155,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,769 | $154,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 90 | $154,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 262 | $154,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550 | $153,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 862 | $152,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 712 | $151,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 200 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,650 | $151,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,270 | $150,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,106 | $147,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 264 | $146,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 266 | $146,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 993 | $146,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 755 | $146,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 511 | $145,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 109 | $145,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,001 | $144,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 432 | $144,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 413 | $144,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,232 | $143,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 350 | $143,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 352 | $143,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126 | $143,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 279 | $140,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,160 | $139,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 538 | $139,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 440 | $137,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 142 | $137,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 253 | $137,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 368 | $135,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 430 | $135,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,426 | $134,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 498 | $134,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,819 | $133,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 105 | $133,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 936 | $132,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 558 | $132,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,041 | $131,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 546 | $131,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,196 | $130,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,044 | $130,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 372 | $130,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,584 | $129,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 268 | $128,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 198 | $128,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,531 | $128,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 250 | $127,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 561 | $127,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 270 | $127,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 351 | $127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,056 | $126,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,424 | $126,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 112 | $126,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $125,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 154 | $125,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48 | $124,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 313 | $123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,108 | $123,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,846 | $122,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 369 | $122,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 617 | $121,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 514 | $121,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 806 | $120,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85 | $119,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,998 | $119,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 220 | $118,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 276 | $118,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 110 | $117,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $117,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 632 | $117,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 566 | $117,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 568 | $116,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 630 | $116,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 239 | $115,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 371 | $115,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $114,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 202 | $114,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 514 | $114,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,164 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,510 | $112,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 1,556 | $112,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,007 | $111,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,660 | $111,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,830 | $111,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 613 | $110,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,539 | $109,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,206 | $109,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,944 | $109,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 154 | $109,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 937 | $109,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 381 | $108,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 886 | $108,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 118 | $107,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 283 | $107,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 140 | $107,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 231 | $106,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88 | $106,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,000 | $106,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 512 | $106,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $105,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 411 | $105,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 491 | $105,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 83 | $104,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 667 | $104,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 744 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 635 | $102,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 853 | $102,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 1,033 | $102,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 488 | $102,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 335 | $101,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 854 | $101,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $101,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 215 | $100,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 482 | $100,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 349 | $99,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 94 | $99,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 364 | $98,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 325 | $97,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,570 | $97,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,445 | $97,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 120 | $97,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,000 | $97,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 768 | $97,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107 | $96,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $96,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,097 | $96,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,636 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,000 | $96,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,843 | $95,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,894 | $95,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 471 | $95,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $93,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 793 | $93,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 275 | $93,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 854 | $93,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 184 | $92,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 278 | $91,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,398 | $91,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175 | $91,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152 | $90,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 611 | $90,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 165 | $90,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 90 | $89,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,054 | $89,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330 | $89,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,900 | $89,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 196 | $89,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 94 | $89,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 925 | $87,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 515 | $87,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 419 | $86,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 131 | $86,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 223 | $86,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 248 | $85,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 175 | $85,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 658 | $85,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $84,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,140 | $84,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,433 | $84,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,315 | $83,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 144 | $82,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 287 | $82,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $82,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 519 | $82,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,196 | $81,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 119 | $81,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 967 | $81,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 288 | $81,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 797 | $80,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 605 | $80,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 440 | $79,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,400 | $79,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 76 | $79,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 163 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,034 | $79,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 802 | $78,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 180 | $78,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,316 | $78,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155 | $77,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $76,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 807 | $76,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 95 | $76,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41 | $76,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230 | $76,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,277 | $76,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 653 | $76,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 584 | $75,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 74 | $75,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 546 | $75,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 396 | $75,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 301 | $74,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 276 | $74,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,309 | $73,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 107 | $73,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 268 | $73,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77 | $72,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,107 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 728 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,236 | $72,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,700 | $71,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 281 | $71,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,983 | $71,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 140 | $71,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 816 | $71,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303 | $70,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 134 | $70,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131 | $70,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 225 | $70,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,893 | $70,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 109 | $70,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 497 | $70,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 4,000 | $70,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,800 | $69,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 920 | $69,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 661 | $69,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 62 | $69,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 456 | $69,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 395 | $69,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 443 | $69,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 56 | $69,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 463 | $69,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $67,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109 | $67,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 337 | $67,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 384 | $67,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 434 | $67,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $66,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 284 | $66,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 621 | $66,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 187 | $66,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 420 | $66,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $65,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,367 | $65,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,800 | $65,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 250 | $65,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,314 | $65,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 453 | $65,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70 | $64,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,949 | $64,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 315 | $64,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 564 | $62,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,091 | $62,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 355 | $62,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 903 | $62,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 230 | $62,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 441 | $62,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,174 | $62,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 724 | $62,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 600 | $62,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 764 | $61,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 602 | $61,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27 | $61,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 125 | $61,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 227 | $61,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,075 | $60,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 381 | $60,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 320 | $60,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 746 | $59,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,184 | $59,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,380 | $59,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 167 | $59,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 755 | $59,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,865 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,748 | $58,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 428 | $57,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,315 | $57,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 464 | $57,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $56,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 770 | $56,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 361 | $56,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,350 | $56,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 118 | $55,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 972 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,320 | $55,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 155 | $55,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 700 | $54,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 252 | $54,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 413 | $54,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 166 | $54,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 95 | $54,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 252 | $54,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 462 | $53,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 594 | $53,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 173 | $53,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 749 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,402 | $52,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,058 | $52,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 330 | $52,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 681 | $52,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,114 | $52,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 629 | $51,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 873 | $51,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,700 | $51,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 140 | $51,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 620 | $51,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $51,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 618 | $51,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,059 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-18-000004 | superseded | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000005 | this filing | 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 |