13F-HR filed by Financial Advisors Network, Inc.
Financial Advisors Network, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 534 holding rows worth $117,476,749.
- Accession
- 0001085146-17-000578
- Filer
- CIK 1697856
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 534 entries on the cover page, a total value of $117,476,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,476,749 with VALUE read as dollars, detected, 13F file number 028-17762. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 235,563 | $19,029,755 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 108,706 | $10,209,394 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 61,434 | $7,117,131 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 99,621 | $5,352,107 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,421 | $3,692,566 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,734 | $3,582,207 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,165 | $3,516,931 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,308 | $3,502,948 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 180,293 | $3,302,967 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,860 | $2,902,601 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 51,699 | $2,473,229 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 53,121 | $1,964,098 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,945 | $1,697,407 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,872 | $1,507,902 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,888 | $1,503,929 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 63,115 | $1,403,887 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,428 | $1,401,670 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,675 | $1,356,966 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,565 | $1,176,504 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,525 | $1,012,640 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,200 | $1,006,691 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 73,692 | $918,311 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 11,025 | $905,722 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,332 | $892,887 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,568 | $873,274 | dollars, detected | |
| VWO | 922042858 | SHS | 22,971 | $871,191 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,188 | $868,816 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,526 | $862,508 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,681 | $827,657 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,401 | $810,715 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,794 | $801,076 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 26,177 | $785,106 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,095 | $749,912 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,651 | $748,737 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 23,537 | $732,707 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,495 | $685,866 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,593 | $678,806 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 8,561 | $667,635 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,196 | $655,649 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,449 | $640,033 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,171 | $606,112 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,232 | $599,554 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,776 | $575,456 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,872 | $536,370 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,307 | $481,077 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,007 | $464,240 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,181 | $461,044 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,201 | $450,827 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,605 | $444,739 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 7,985 | $442,153 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,804 | $416,627 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 17,158 | $388,954 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,200 | $363,794 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,434 | $363,385 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,051 | $360,337 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 38,219 | $350,561 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,106 | $349,450 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 5,586 | $341,029 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,198 | $327,368 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,503 | $326,646 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,347 | $320,736 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 7,157 | $312,976 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,851 | $312,744 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,184 | $312,617 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 44,691 | $311,623 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2,547 | $302,007 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,047 | $301,089 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,477 | $285,242 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 19,049 | $282,147 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,677 | $277,773 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,040 | $276,029 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 3,829 | $275,686 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,740 | $267,578 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,071 | $266,021 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,070 | $263,092 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,579 | $261,869 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,288 | $258,930 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,755 | $256,019 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,444 | $251,960 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 4,176 | $246,117 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,501 | $243,451 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,477 | $238,741 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 8,087 | $236,198 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,515 | $231,747 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,905 | $227,362 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,098 | $222,955 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,604 | $218,697 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 3,036 | $185,250 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 8,911 | $174,628 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,031 | $170,100 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 4,300 | $159,745 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,858 | $146,083 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,172 | $140,106 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,527 | $132,920 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,700 | $121,950 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,849 | $119,686 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 990 | $117,529 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,207 | $114,234 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 743 | $97,510 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,245 | $93,302 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,382 | $92,539 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,887 | $88,500 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,091 | $83,899 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 794 | $80,882 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 966 | $80,777 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 654 | $80,396 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 991 | $80,112 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 582 | $78,340 | dollars, detected | |
| VTI | 922908769 | COM | 663 | $77,810 | dollars, detected | |
| SPY | 78462F103 | SHS | 322 | $73,555 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 635 | $72,040 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 637 | $70,048 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,924 | $69,764 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 950 | $69,614 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 808 | $69,358 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,852 | $66,707 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 797 | $66,210 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 431 | $64,566 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,281 | $64,291 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 823 | $62,988 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,480 | $61,646 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,389 | $59,957 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,104 | $59,541 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 798 | $59,330 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 602 | $58,475 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 492 | $57,815 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 494 | $55,930 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,351 | $55,022 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 796 | $54,884 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,755 | $53,061 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 471 | $53,020 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 663 | $52,851 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $52,461 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62 | $52,138 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 685 | $50,472 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,201 | $50,393 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 913 | $49,639 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,012 | $48,389 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 769 | $48,172 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 534 | $47,798 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 748 | $47,239 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 274 | $45,024 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 3,000 | $44,222 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 427 | $43,132 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,133 | $43,014 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 496 | $41,543 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 300 | $41,499 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,314 | $41,026 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 658 | $40,618 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 387 | $40,079 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 156 | $39,460 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,762 | $38,547 | dollars, detected | |
| Deere & Company | 244199105 | COM | 359 | $38,435 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 640 | $37,312 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 478 | $36,142 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 761 | $34,076 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 558 | $33,804 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 626 | $33,654 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 690 | $32,568 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 723 | $31,906 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,002 | $31,450 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 774 | $31,138 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 274 | $31,132 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,323 | $30,732 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 680 | $30,124 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 497 | $29,591 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 930 | $28,942 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 449 | $28,790 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 459 | $28,152 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 350 | $27,374 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 362 | $26,477 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 707 | $26,166 | dollars, detected | |
| Southern Company | 842587107 | COM | 536 | $26,030 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 175 | $25,692 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214 | $25,198 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 250 | $25,083 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 800 | $25,040 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 527 | $24,600 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 467 | $24,450 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 277 | $24,115 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,052 | $23,975 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 287 | $23,717 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $23,636 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 913 | $23,455 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 588 | $22,326 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 288 | $22,322 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 303 | $22,255 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 135 | $22,194 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 136 | $22,040 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 890 | $22,036 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 575 | $21,649 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $21,510 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 611 | $21,434 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 213 | $21,392 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 174 | $21,381 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 700 | $21,042 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 461 | $20,805 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 127 | $20,675 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 414 | $20,439 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $20,400 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 272 | $20,332 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 656 | $20,015 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 238 | $20,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 242 | $19,314 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 122 | $18,754 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 590 | $18,603 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 341 | $18,591 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 2,404 | $18,559 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 217 | $17,857 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 353 | $17,379 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 462 | $17,041 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 197 | $16,958 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 234 | $16,909 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 521 | $16,863 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 176 | $16,826 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 750 | $16,638 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 151 | $16,115 | dollars, detected | |
| CORNING INC | 219350105 | COM | 600 | $15,990 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 210 | $15,455 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 119 | $14,872 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 130 | $14,741 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 336 | $14,557 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125 | $14,186 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 962 | $14,045 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76 | $13,868 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 167 | $13,654 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 200 | $13,600 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 391 | $13,551 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 282 | $13,517 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 400 | $13,328 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 338 | $13,253 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 118 | $13,157 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 243 | $12,925 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 230 | $12,910 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 983 | $12,799 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 240 | $12,773 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,129 | $12,554 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 244 | $12,407 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33 | $12,377 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 251 | $12,312 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $12,137 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 451 | $11,541 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 106 | $11,494 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 307 | $10,982 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153 | $10,617 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 300 | $10,398 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 564 | $10,270 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97 | $10,240 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146 | $10,184 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 93 | $10,156 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 265 | $9,969 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120 | $9,778 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 106 | $9,413 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78 | $9,205 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73 | $9,128 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70 | $9,015 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 96 | $8,899 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 57 | $8,831 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 160 | $8,787 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 206 | $8,747 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,200 | $8,712 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97 | $8,648 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 60 | $8,458 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 323 | $8,417 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108 | $8,390 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $8,363 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 85 | $8,354 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 394 | $8,322 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 69 | $8,301 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $8,222 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,600 | $8,208 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51 | $8,143 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 246 | $8,025 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 414 | $8,010 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $7,948 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 306 | $7,944 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $7,870 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $7,720 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 600 | $7,650 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 494 | $7,583 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136 | $7,567 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 103 | $7,565 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $7,499 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125 | $7,444 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 287 | $7,407 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 169 | $7,335 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67 | $7,257 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $7,228 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $7,170 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 94 | $7,139 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 127 | $7,008 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 76 | $6,926 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 105 | $6,905 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 107 | $6,891 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170 | $6,854 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 86 | $6,819 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 124 | $6,809 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $6,784 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 87 | $6,709 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 199 | $6,686 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55 | $6,621 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135 | $6,612 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 91 | $6,588 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64 | $6,532 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $6,476 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 183 | $6,456 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 97 | $6,451 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 93 | $6,334 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 132 | $6,331 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54 | $6,275 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 357 | $6,272 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 95 | $6,261 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 74 | $6,138 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 163 | $5,911 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 57 | $5,840 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93 | $5,824 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 112 | $5,803 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42 | $5,669 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 104 | $5,616 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 142 | $5,584 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 133 | $5,462 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87 | $5,430 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 126 | $5,388 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 408 | $5,386 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $5,379 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 89 | $5,378 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 201 | $5,336 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60 | $5,186 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64 | $5,071 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 208 | $5,056 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113 | $5,048 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 175 | $4,998 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 67 | $4,975 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42 | $4,901 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $4,898 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $4,846 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 252 | $4,828 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69 | $4,814 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 76 | $4,704 | dollars, detected | |
| CRANE CO | 224399105 | COM | 63 | $4,671 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 79 | $4,599 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,572 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 79 | $4,524 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $4,510 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 44 | $4,506 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37 | $4,488 | dollars, detected | |
| American Express Company | 025816109 | COM | 57 | $4,380 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 690 | $4,306 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60 | $4,303 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 242 | $4,241 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 328 | $4,231 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5 | $4,152 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147 | $4,141 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 56 | $4,124 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 172 | $4,107 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77 | $4,106 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 45 | $4,081 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $4,060 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 91 | $4,025 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 115 | $3,977 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 58 | $3,913 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 220 | $3,903 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 133 | $3,824 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39 | $3,817 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 30 | $3,815 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 117 | $3,801 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 32 | $3,794 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 175 | $3,715 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 112 | $3,690 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $3,677 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $3,649 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74 | $3,641 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45 | $3,578 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92 | $3,536 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85 | $3,491 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66 | $3,455 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $3,445 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 313 | $3,384 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56 | $3,338 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 67 | $3,317 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 176 | $3,307 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $3,302 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105 | $3,290 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $3,269 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66 | $3,211 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63 | $3,202 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77 | $3,199 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73 | $3,193 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 39 | $3,132 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 93 | $3,079 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 255 | $3,040 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $2,999 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $2,922 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 84 | $2,853 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $2,833 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 71 | $2,819 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40 | $2,784 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $2,713 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 34 | $2,692 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95 | $2,665 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 110 | $2,660 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 117 | $2,656 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $2,649 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 55 | $2,647 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 58 | $2,628 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 94 | $2,608 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 103 | $2,571 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 23 | $2,557 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33 | $2,540 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 70 | $2,524 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 23 | $2,516 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $2,508 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 36 | $2,507 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 44 | $2,492 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 137 | $2,476 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67 | $2,456 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 152 | $2,432 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $2,404 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 101 | $2,374 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62 | $2,373 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 54 | $2,357 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 94 | $2,312 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 67 | $2,258 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 60 | $2,253 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40 | $2,228 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $2,204 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70 | $2,194 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,166 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 92 | $2,131 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 38 | $2,123 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 129 | $2,103 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 30 | $2,102 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 120 | $2,065 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $2,026 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 95 | $2,020 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $2,010 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 51 | $2,007 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45 | $1,989 | dollars, detected | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 100 | $1,961 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83 | $1,955 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 34 | $1,945 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,938 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19 | $1,935 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 51 | $1,928 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18 | $1,881 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 86 | $1,844 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 96 | $1,831 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 28 | $1,819 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $1,808 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 253 | $1,794 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $1,765 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 254 | $1,760 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50 | $1,760 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 76 | $1,739 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 42 | $1,674 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 351 | $1,629 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 100 | $1,622 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $1,621 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 76 | $1,566 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $1,534 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52 | $1,528 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 214 | $1,509 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 24 | $1,490 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 68 | $1,467 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 49 | $1,444 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50 | $1,434 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 57 | $1,433 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43 | $1,430 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 25 | $1,428 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32 | $1,422 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35 | $1,399 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75 | $1,358 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43 | $1,358 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50 | $1,338 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $1,298 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24 | $1,239 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33 | $1,221 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 100 | $1,212 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13 | $1,201 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 20 | $1,116 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 58 | $1,090 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,020 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 46 | $1,004 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 43 | $1,001 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 72 | $985 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $983 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 57 | $972 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 6 | $966 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62 | $951 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37 | $921 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 130 | $865 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 106 | $854 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22 | $759 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $749 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44 | $733 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 58 | $719 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 26 | $705 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6 | $703 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11 | $688 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 130 | $684 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000578 | this filing | 2017-02-13 | acceptance time not in the bulk data set |