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 2018-11-08, with 1,595 holding rows worth $1,285,420,000 by the sum of the rows.
- Accession
- 0001588539-18-000006
- Filer
- CIK 1588539
- Filed
- 2018-11-08
- 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 restatement, 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 $1,285,420,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $703,112,000, 45% less than the sum of the rows, $1,285,420,000. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 398,156 | $42,527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 136,774 | $39,762,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 459,328 | $31,229,000 | thousands by filing date | |
| IJH | 464287507 | COM | 148,693 | $29,930,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 167,221 | $27,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,124 | $25,084,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 308,298 | $22,447,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 114,888 | $18,500,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 209,862 | $18,307,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 173,046 | $18,259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 343,257 | $17,866,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 324,723 | $17,710,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 196,518 | $17,114,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 342,697 | $16,671,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 207,256 | $16,584,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 340,926 | $16,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,548 | $15,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 528,262 | $15,942,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 104,813 | $14,936,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,133 | $14,090,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 139,825 | $13,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,441 | $12,909,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,244 | $12,889,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 135,524 | $12,232,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,525 | $12,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,601 | $12,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,629 | $11,621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 326,053 | $10,948,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,382 | $10,850,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,304 | $10,708,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,360 | $10,643,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 116,458 | $10,272,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 291,600 | $10,156,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,501 | $9,685,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,828 | $9,595,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 253,245 | $9,403,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 113,742 | $9,370,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,940 | $9,206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,214 | $9,143,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,449 | $8,779,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193,614 | $8,532,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,152 | $8,438,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,109 | $8,226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,013 | $8,173,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,903 | $8,145,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,750 | $8,016,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,384 | $7,879,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 166,733 | $7,790,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 175,456 | $7,745,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,240 | $7,561,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 151,933 | $7,531,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,472 | $7,480,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 153,977 | $7,472,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65,660 | $7,364,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,009 | $6,868,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,229 | $6,860,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 205,078 | $6,771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,464 | $6,727,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 83,780 | $6,648,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,052 | $6,609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,938 | $6,560,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,096 | $6,442,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,478 | $6,372,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 174,373 | $6,174,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,701 | $5,991,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,089 | $5,921,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,391 | $5,763,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,676 | $5,688,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 326,183 | $5,629,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,068 | $5,582,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,331 | $5,553,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,424 | $5,520,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,515 | $5,480,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,863 | $5,242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,176 | $5,064,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,774 | $5,054,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,073 | $4,978,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,359 | $4,875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,417 | $4,840,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,522 | $4,605,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,805 | $4,529,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 109,168 | $4,266,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,937 | $4,205,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,341 | $4,150,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,153 | $4,099,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,593 | $4,082,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,577 | $4,047,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,872 | $3,995,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,000 | $3,954,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,652 | $3,869,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,353 | $3,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,187 | $3,802,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,620 | $3,776,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,875 | $3,774,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,665 | $3,767,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,369 | $3,674,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 64,725 | $3,594,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,849 | $3,579,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 64,409 | $3,572,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,441 | $3,570,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,424 | $3,551,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 48,971 | $3,501,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,427 | $3,498,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,763 | $3,470,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,913 | $3,440,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,548 | $3,435,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,224 | $3,405,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,544 | $3,378,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,542 | $3,318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,094 | $3,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100,961 | $3,186,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,626 | $3,173,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,631 | $3,147,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,562 | $3,110,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,954 | $3,097,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,976 | $3,094,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,251 | $3,081,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,498 | $3,055,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,644 | $3,037,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,204 | $2,992,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,610 | $2,983,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,215 | $2,850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,010 | $2,796,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,952 | $2,785,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,989 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,622 | $2,656,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,286 | $2,634,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,819 | $2,604,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,808 | $2,515,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,112 | $2,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,125 | $2,359,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,160 | $2,258,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,576 | $2,169,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,569 | $2,079,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,778 | $2,057,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,019 | $1,994,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,064 | $1,992,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,740 | $1,991,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,592 | $1,967,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,321 | $1,960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,435 | $1,958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,650 | $1,948,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,717 | $1,882,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,071 | $1,799,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,190 | $1,765,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,992 | $1,699,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,611 | $1,678,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,019 | $1,656,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,042 | $1,650,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,605 | $1,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,085 | $1,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,070 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 45,761 | $1,538,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,144 | $1,506,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,499 | $1,502,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,963 | $1,489,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,815 | $1,477,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,314 | $1,466,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,845 | $1,460,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,607 | $1,438,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,940 | $1,419,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,779 | $1,393,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,245 | $1,374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,887 | $1,373,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,309 | $1,362,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,597 | $1,338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,959 | $1,337,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,075 | $1,288,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,066 | $1,288,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,892 | $1,277,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,812 | $1,251,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,641 | $1,233,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,738 | $1,211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,048 | $1,206,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,054 | $1,205,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,224 | $1,204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,723 | $1,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,214 | $1,175,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,349 | $1,139,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,222 | $1,135,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,752 | $1,046,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,050 | $997,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,114 | $996,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,525 | $990,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,608 | $978,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,993 | $976,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,836 | $948,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,593 | $946,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,968 | $942,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,760 | $927,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,404 | $917,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,210 | $865,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,101 | $862,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,923 | $854,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,417 | $849,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,855 | $795,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,611 | $787,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,598 | $777,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 72,040 | $769,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,730 | $754,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,566 | $752,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,128 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,639 | $749,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,883 | $748,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,670 | $745,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,699 | $745,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,428 | $719,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,576 | $710,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,253 | $709,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 31,107 | $692,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,936 | $689,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,800 | $689,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,052 | $676,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,801 | $673,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,040 | $672,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,016 | $657,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,293 | $647,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,221 | $645,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,602 | $637,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,566 | $635,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,626 | $631,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,531 | $628,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,530 | $622,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,699 | $620,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,147 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,330 | $614,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,758 | $598,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,310 | $595,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,527 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,996 | $584,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,271 | $582,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,366 | $569,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,545 | $569,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,488 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,942 | $557,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,393 | $548,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,738 | $543,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,857 | $537,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,558 | $535,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,521 | $525,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,477 | $525,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,125 | $503,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,823 | $492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,484 | $487,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,478 | $482,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,200 | $479,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,865 | $478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,296 | $474,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,563 | $465,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,870 | $461,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,096 | $459,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,907 | $456,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,126 | $456,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,619 | $456,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,428 | $453,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,051 | $443,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,499 | $441,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,844 | $440,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,703 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,882 | $438,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,886 | $433,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,360 | $429,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,905 | $428,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,375 | $420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,820 | $419,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,709 | $417,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,638 | $413,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,943 | $412,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,491 | $410,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,859 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,317 | $404,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,196 | $402,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,400 | $399,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,340 | $394,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,114 | $393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,669 | $391,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,670 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,615 | $390,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,105 | $386,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,620 | $385,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,363 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,700 | $374,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,414 | $366,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,967 | $366,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,404 | $365,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,225 | $357,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,982 | $356,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,244 | $354,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,182 | $351,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,600 | $349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,477 | $349,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,240 | $349,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,607 | $343,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 438 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,851 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,554 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,650 | $330,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,810 | $325,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,000 | $325,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,632 | $323,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,805 | $319,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,400 | $316,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,447 | $313,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,600 | $310,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,426 | $309,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,685 | $303,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,670 | $302,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,646 | $298,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,900 | $296,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,727 | $289,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,160 | $289,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 711 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,450 | $287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,279 | $286,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,650 | $284,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,785 | $281,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,437 | $280,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,645 | $277,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,000 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,538 | $271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,209 | $269,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,750 | $269,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,751 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,191 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,002 | $266,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,608 | $265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,219 | $264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,382 | $263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,356 | $262,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,457 | $261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,777 | $257,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 938 | $256,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,800 | $249,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,350 | $246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,484 | $242,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,153 | $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 | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,827 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,009 | $240,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,496 | $240,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,523 | $240,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,411 | $237,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,504 | $237,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,662 | $235,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,289 | $235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,214 | $234,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,754 | $232,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,885 | $230,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,948 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,904 | $229,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,997 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,966 | $225,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,590 | $224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 644 | $222,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 701 | $222,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,590 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,005 | $219,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,765 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,800 | $217,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,795 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,304 | $216,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,035 | $214,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,037 | $211,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,988 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,833 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,331 | $206,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,000 | $198,000 | 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 | |
| V F CORP COM | 918204108 | Stock | 2,085 | $194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,000 | $193,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,713 | $191,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,223 | $191,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,189 | $190,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,500 | $187,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,949 | $187,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,241 | $186,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,286 | $186,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,924 | $182,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,410 | $181,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 395 | $180,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,177 | $179,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,328 | $175,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,540 | $172,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,166 | $170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,216 | $169,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,924 | $168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,060 | $166,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,470 | $162,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,170 | $161,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,591 | $160,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,862 | $160,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,523 | $159,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,570 | $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 | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,769 | $154,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,342 | $153,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 862 | $152,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,112 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,650 | $151,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,712 | $150,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,766 | $146,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 993 | $146,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,001 | $144,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,232 | $143,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,160 | $139,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,535 | $139,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 617 | $138,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 253 | $137,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,924 | $136,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,457 | $135,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 672 | $135,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,452 | $133,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,819 | $133,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 936 | $132,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,788 | $132,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 558 | $132,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,421 | $132,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,041 | $131,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,196 | $130,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,958 | $129,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,746 | $128,000 | 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 | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $125,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 105 | $123,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,224 | $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 | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,012 | $122,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,438 | $122,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,243 | $121,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,804 | $121,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,998 | $119,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,167 | $118,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,145 | $117,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 969 | $113,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,253 | $113,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,164 | $113,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 547 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,510 | $112,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,753 | $112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,800 | $111,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,301 | $111,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,830 | $111,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,316 | $110,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,210 | $109,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,351 | $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 | |
| BANKUNITED INC | 06652K103 | COM | 3,000 | $106,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 945 | $105,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 635 | $102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 638 | $101,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,044 | $100,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,150 | $99,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,000 | $97,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,196 | $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 | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,936 | $95,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,106 | $92,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 900 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,900 | $89,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,307 | $89,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 515 | $89,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,270 | $88,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 265 | $86,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 561 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,133 | $86,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 5,758 | $86,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,011 | $85,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 657 | $85,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $84,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,433 | $84,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $83,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 837 | $83,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,315 | $83,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 293 | $82,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,196 | $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 | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,915 | $80,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,202 | $79,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,200 | $79,000 | 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 | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,034 | $79,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 180 | $78,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,093 | $78,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 588 | $77,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,073 | $76,000 | 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 | superseded | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-18-000006 | this filing | 2018-11-08 | acceptance time not in the bulk data set |