13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,611 holding rows worth $684,639,000 by the sum of the rows.
- Accession
- 0001569118-16-000008
- Filer
- CIK 1569118
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 546 entries on the cover page, a total value of $392,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,639,000 with VALUE read as thousands by filing date, 13F file number 028-15159. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $392,092,000, 43% less than the sum of the rows, $684,639,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 1,327 | $57,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 301 | $57,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,116 | $57,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,635 | $57,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 818 | $57,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,499 | $56,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,532 | $56,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,118 | $56,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,689 | $55,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,404 | $55,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,330 | $55,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,282 | $55,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,000 | $55,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,543 | $54,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 699 | $54,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,931 | $54,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,114 | $54,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 9,124 | $54,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 364 | $53,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 345 | $53,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,690 | $52,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,765 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,415 | $52,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 6,000 | $52,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,854 | $51,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,041 | $51,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,769 | $51,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 765 | $51,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 949 | $51,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,052 | $51,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 6,886 | $51,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 713 | $51,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 722 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,035 | $50,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,866 | $50,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 723 | $50,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 985 | $50,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,407 | $50,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,743 | $50,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 421 | $49,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 916 | $48,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 717 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 507 | $48,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 380 | $48,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 435 | $47,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 421 | $47,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,723 | $47,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 305 | $47,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,550 | $47,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,396 | $46,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,295 | $46,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 541 | $46,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 849 | $46,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,655 | $46,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,400 | $46,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,669 | $46,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,000 | $46,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 696 | $45,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,952 | $45,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 369 | $45,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,183 | $45,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,017 | $45,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,652 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 432 | $45,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,000 | $45,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,342 | $45,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,080 | $44,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 865 | $44,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,283 | $44,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,349 | $44,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,338 | $44,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 411 | $43,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 390 | $43,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,696 | $43,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,300 | $42,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,886 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 711 | $42,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,524 | $42,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,588 | $42,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 699 | $41,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 533 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 850 | $41,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 350 | $41,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 5,877 | $41,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 2,548 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 143 | $40,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 453 | $40,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 43 | $40,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,038 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 372 | $40,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,029 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 490 | $40,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,616 | $40,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 323 | $39,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 107 | $39,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,639 | $39,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 164 | $39,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 354 | $39,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 382 | $39,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,431 | $39,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 449 | $39,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 501 | $38,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,355 | $38,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 235 | $38,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 3,000 | $38,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 341 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,528 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $37,000 | thousands by filing date | |
| MGC | 921910873 | COM | 503 | $37,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 285 | $37,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $37,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,046 | $37,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 498 | $37,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 730 | $37,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 445 | $37,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,000 | $37,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 845 | $36,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 367 | $36,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 881 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 447 | $36,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 396 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,504 | $36,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,543 | $36,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 949 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,421 | $36,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 505 | $36,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,127 | $36,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 636 | $36,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 748 | $36,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260 | $35,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 673 | $35,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 600 | $35,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 217 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 478 | $35,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 927 | $35,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,222 | $35,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,015 | $35,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 817 | $35,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,583 | $35,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 578 | $34,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 502 | $34,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 574 | $34,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $34,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,408 | $34,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,926 | $34,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,376 | $34,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 697 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 184 | $33,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 493 | $33,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 519 | $33,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 416 | $33,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 481 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,128 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 157 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 602 | $32,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,281 | $32,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 77 | $32,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,517 | $32,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 774 | $32,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,430 | $32,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 593 | $32,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 293 | $32,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,285 | $31,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,021 | $31,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 551 | $31,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 488 | $31,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 474 | $31,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77 | $31,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 460 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 328 | $31,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 586 | $31,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 329 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 345 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,003 | $31,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,393 | $31,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,264 | $31,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 601 | $31,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 113 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,470 | $30,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,619 | $30,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,067 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 595 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 925 | $30,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 328 | $30,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 221 | $30,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 373 | $30,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 300 | $30,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,486 | $30,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182 | $29,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,016 | $29,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 601 | $29,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,194 | $29,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 642 | $29,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,799 | $29,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,449 | $29,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,067 | $29,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 778 | $28,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 678 | $28,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 599 | $28,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 239 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 795 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 550 | $28,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,500 | $28,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 463 | $28,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,000 | $28,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 1,581 | $28,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,609 | $28,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 199 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 346 | $27,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 226 | $27,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 580 | $27,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,899 | $27,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 197 | $27,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,958 | $27,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 366 | $27,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 455 | $27,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,261 | $27,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 299 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 338 | $26,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 367 | $26,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 411 | $26,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 388 | $26,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 493 | $26,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 615 | $26,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 387 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,935 | $26,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 695 | $26,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 1,671 | $21,000 | thousands by filing date | |
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| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 214 | $20,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 383 | $20,000 | thousands by filing date | |
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| NOBLE ENERGY INC | 655044105 | COM | 569 | $20,000 | thousands by filing date | |
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| ALCOA INC | 013817101 | COM | 1,962 | $20,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 183 | $19,000 | thousands by filing date | |
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| WILEY JOHN & SONS INC | 968223206 | CL A | 374 | $19,000 | thousands by filing date | |
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| HILLENBRAND INC | 431571108 | COM | 601 | $19,000 | thousands by filing date | |
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| Apollo Global Management | 037612306 | COM | 1,038 | $19,000 | thousands by filing date | |
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| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 263 | $18,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 1,450 | $18,000 | thousands by filing date | |
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| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,447 | $18,000 | thousands by filing date | |
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| KOREA FD INC | 500634209 | COM NEW | 500 | $18,000 | thousands by filing date | |
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| Concho Resources Inc. | 20605P101 | COM | 131 | $18,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 442 | $17,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 128 | $16,000 | thousands by filing date | |
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| RPC INC | 749660106 | COMMON STOCK | 975 | $16,000 | thousands by filing date | |
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| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $15,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 1,118 | $15,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 340 | $15,000 | thousands by filing date | |
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| MOHAWK INDS INC | 608190104 | COM | 73 | $15,000 | thousands by filing date | |
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| VANTIV INC | 92210H105 | CL A | 269 | $15,000 | thousands by filing date | |
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| SONIC CORP | 835451105 | COM | 575 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108 | $14,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 380 | $14,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 112 | $14,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 461 | $14,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 191 | $14,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 665 | $14,000 | thousands by filing date | |
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| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $13,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 58 | $13,000 | thousands by filing date | |
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| TELUS CORPORATION COM | 87971M103 | Stock | 405 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 468 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 270 | $13,000 | thousands by filing date | |
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| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 600 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 433 | $13,000 | thousands by filing date | |
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| XILINX INC | 983919101 | COM | 239 | $13,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 347 | $13,000 | thousands by filing date | |
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| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 150 | $13,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 950 | $13,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 785 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 168 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 113 | $12,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 256 | $12,000 | thousands by filing date | |
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| BURLINGTON STORES INC COM | 122017106 | Stock | 143 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 218 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 176 | $12,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 110 | $12,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 486 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 426 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 445 | $12,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 195 | $12,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 62 | $12,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 407 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 115 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 174 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 674 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 148 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 401 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 155 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 198 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 141 | $11,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,205 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 77 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 373 | $11,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 361 | $11,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 144 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 292 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-16-000008 | this filing | 2016-11-14 | acceptance time not in the bulk data set |