13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 381 holding rows worth $532,977,000.
- Accession
- 0001624758-16-000012
- Filer
- CIK 1624758
- 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, 381 entries on the cover page, a total value of $532,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,965,608 with VALUE read as dollars, detected, 13F file number 028-16292. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 292,839 | $32,607,697 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 322,212 | $30,597,325 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 514,941 | $30,448,514 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 265,866 | $28,118,052 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,721 | $23,568,156 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 198,464 | $17,214,775 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 132,662 | $17,006,044 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 278,422 | $15,051,516 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,448 | $12,871,566 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67,915 | $11,866,925 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88,947 | $11,830,024 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,448 | $10,510,340 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,616 | $10,299,920 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 82,259 | $9,582,449 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,021 | $9,438,048 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54,702 | $7,500,849 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 59,466 | $7,421,994 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 88,836 | $6,008,888 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 183,888 | $5,387,946 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 47,742 | $5,256,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 55,830 | $4,968,358 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,860 | $4,531,409 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,538 | $4,468,379 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,126 | $4,234,381 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,442 | $3,821,528 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 59,011 | $3,762,547 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 70,203 | $3,649,177 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 70,836 | $3,555,999 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,897 | $3,473,459 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 33,518 | $3,411,187 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,466 | $3,357,852 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 91,207 | $3,129,336 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 28,538 | $3,104,093 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,159 | $3,073,775 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 22,108 | $3,013,193 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 34,790 | $2,981,222 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 12,783 | $2,944,052 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,314 | $2,940,599 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,195 | $2,891,256 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 14,397 | $2,884,294 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 51,705 | $2,830,331 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 35,886 | $2,822,119 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,336 | $2,767,830 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,813 | $2,765,392 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 23,209 | $2,741,759 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,543 | $2,686,771 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,243 | $2,686,377 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 21,355 | $2,683,337 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,607 | $2,664,724 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 35,269 | $2,637,416 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 39,662 | $2,631,218 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 89,563 | $2,622,411 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 19,385 | $2,608,927 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,058 | $2,571,802 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 31,061 | $2,568,770 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,512 | $2,568,694 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 100,816 | $2,564,759 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 22,553 | $2,555,991 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,501 | $2,463,031 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 23,454 | $2,424,268 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107,373 | $2,399,792 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 13,615 | $2,348,910 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 17,102 | $2,328,095 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 19,651 | $2,268,708 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,163 | $2,268,573 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,832 | $2,242,997 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,680 | $2,230,952 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,757 | $2,169,634 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,675 | $2,031,473 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,495 | $1,963,869 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,449 | $1,834,164 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,223 | $1,829,155 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,800 | $1,805,045 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 22,013 | $1,749,373 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,497 | $1,695,074 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,610 | $1,571,692 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 37,227 | $1,511,804 | dollars, detected | |
| VWO | 922042858 | SHS | 38,063 | $1,432,325 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,715 | $1,402,772 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,081 | $1,271,389 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,648 | $1,262,907 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,924 | $1,226,449 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 14,871 | $1,218,901 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 39,341 | $1,165,280 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,338 | $1,164,190 | dollars, detected | |
| Intel Corp | 458140100 | COM | 30,055 | $1,134,576 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,229 | $1,113,123 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,512 | $1,069,127 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,146 | $1,059,012 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,225 | $1,012,638 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,978 | $994,665 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 29,113 | $986,060 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,366 | $971,613 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,745 | $967,731 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,838 | $951,844 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 24,300 | $944,085 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,323 | $939,326 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,018 | $937,416 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 16,171 | $935,842 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,795 | $917,623 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,449 | $894,120 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,842 | $882,039 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,628 | $870,574 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,547 | $854,448 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,223 | $833,317 | dollars, detected | |
| IJH | 464287507 | COM | 5,385 | $833,125 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,284 | $808,667 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 8,107 | $800,960 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 6,246 | $763,094 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 62,000 | $748,342 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,442 | $737,716 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 7,933 | $725,196 | dollars, detected | |
| HYD | 92189F361 | ETF | 22,224 | $716,742 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $715,770 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,220 | $697,018 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,382 | $672,778 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 15,479 | $663,917 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,969 | $660,835 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,003 | $654,213 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,161 | $642,332 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,805 | $642,069 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,574 | $636,769 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,083 | $636,290 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,193 | $635,858 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,148 | $632,622 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,212 | $629,603 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,904 | $628,135 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,208 | $610,925 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,350 | $600,163 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,609 | $591,233 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 751 | $583,744 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,227 | $583,357 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,490 | $580,546 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,140 | $560,382 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 30,923 | $559,715 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,165 | $556,077 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,305 | $555,698 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,680 | $547,952 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,619 | $545,881 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,684 | $541,678 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,434 | $501,916 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 323 | $475,291 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,990 | $459,852 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,529 | $456,857 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,865 | $451,838 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,600 | $447,902 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,251 | $428,525 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,072 | $427,880 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 3,760 | $422,962 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,300 | $399,313 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,585 | $365,705 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,500 | $364,455 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,615 | $359,877 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,068 | $347,161 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,516 | $344,074 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,425 | $328,785 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,400 | $308,616 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 714 | $306,534 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,121 | $304,823 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 2,125 | $299,412 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,185 | $236,487 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 3,864 | $236,383 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 9,355 | $232,284 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,905 | $230,739 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,789 | $227,429 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,157 | $222,074 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,430 | $211,802 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,062 | $209,574 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,900 | $199,310 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,155 | $197,770 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,337 | $194,644 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,000 | $191,340 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,904 | $191,335 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 635 | $183,807 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 415 | $175,752 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,213 | $169,924 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,084 | $164,552 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 16,797 | $161,924 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,316 | $161,887 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,750 | $158,455 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,723 | $154,717 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,130 | $153,615 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,480 | $153,294 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,890 | $152,409 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,620 | $150,555 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,320 | $150,009 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,500 | $149,825 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,440 | $140,443 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 870 | $140,304 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,574 | $132,150 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 417 | $130,533 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,965 | $128,963 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,336 | $127,335 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $126,040 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,387 | $123,718 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 950 | $114,813 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,115 | $113,617 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,560 | $109,480 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136 | $109,352 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 688 | $109,288 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,542 | $108,757 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,150 | $108,643 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,375 | $108,316 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,845 | $108,138 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,126 | $106,097 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,060 | $103,053 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 795 | $100,281 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,425 | $97,869 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,218 | $97,610 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,785 | $96,996 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 507 | $96,897 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,988 | $96,589 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 608 | $93,690 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,311 | $92,116 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,055 | $91,303 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,456 | $89,529 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,769 | $88,447 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 560 | $86,889 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 238 | $86,269 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,730 | $83,835 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,815 | $83,671 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,010 | $83,670 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,228 | $83,644 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,098 | $82,166 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $81,640 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,732 | $81,208 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,726 | $80,662 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 48 | $78,713 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,620 | $74,536 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 613 | $73,461 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,581 | $73,137 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,584 | $72,725 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,355 | $71,827 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 576 | $71,792 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,791 | $71,345 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,680 | $71,033 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 964 | $70,951 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,406 | $68,604 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 2,515 | $68,578 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,425 | $68,436 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 815 | $65,648 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,345 | $64,524 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 517 | $64,216 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,900 | $63,669 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 913 | $62,558 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,600 | $62,032 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,574 | $61,359 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,458 | $60,756 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 591 | $59,881 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 843 | $59,560 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900 | $57,942 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,093 | $56,841 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 568 | $56,669 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,182 | $56,381 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,350 | $56,308 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,303 | $56,252 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 983 | $55,588 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,316 | $54,792 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 722 | $54,604 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 738 | $52,634 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 451 | $52,520 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 773 | $52,347 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,788 | $49,577 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 538 | $46,504 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278 | $46,356 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 581 | $45,602 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,036 | $44,730 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 936 | $43,973 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 387 | $43,506 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,540 | $41,857 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,530 | $40,988 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,425 | $40,755 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,952 | $38,888 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 867 | $37,419 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 853 | $37,361 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 949 | $36,906 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 279 | $36,758 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 527 | $36,695 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $35,580 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 607 | $33,992 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 425 | $33,932 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 478 | $32,183 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,237 | $31,766 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 770 | $31,254 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,996 | $28,942 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 672 | $28,136 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 414 | $27,728 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 535 | $27,247 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 732 | $26,879 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 236 | $26,854 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 324 | $26,681 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,120 | $25,793 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 985 | $24,384 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 107 | $24,083 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 513 | $23,844 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 986 | $23,466 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 548 | $22,736 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 281 | $22,370 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 750 | $22,260 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 328 | $21,631 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 668 | $20,888 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 71 | $20,138 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 136 | $19,752 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 1,554 | $19,720 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $17,771 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 307 | $17,297 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 512 | $16,778 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 332 | $16,540 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 586 | $14,837 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 393 | $13,931 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 191 | $13,792 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,109 | $13,164 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $12,524 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 425 | $12,040 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $11,814 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 580 | $11,373 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 265 | $10,467 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $10,458 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 128 | $10,406 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $9,798 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 200 | $9,488 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192 | $9,173 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $8,734 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 200 | $8,620 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80 | $8,479 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55 | $8,261 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 512 | $7,772 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105 | $7,571 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 125 | $6,970 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70 | $6,941 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $6,458 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 249 | $6,179 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 119 | $5,961 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 57 | $5,660 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 374 | $5,512 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $5,430 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 131 | $4,927 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,723 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 500 | $4,610 | dollars, detected | |
| Deere & Company | 244199105 | COM | 54 | $4,608 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200 | $4,478 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190 | $4,394 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 132 | $4,369 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 63 | $4,127 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,097 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 278 | $3,994 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $3,868 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 500 | $3,845 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53 | $3,742 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $3,486 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $3,442 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $3,386 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 33 | $3,158 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55 | $3,032 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89 | $2,795 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 75 | $2,674 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 27 | $2,517 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,434 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12 | $2,091 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $1,852 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55 | $1,347 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23 | $1,342 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $1,327 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,208 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 34 | $965 | dollars, detected | |
| KLX INC | 482539103 | COM | 27 | $950 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23 | $948 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 182 | $910 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 15 | $792 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25 | $784 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 19 | $759 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $705 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $657 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 29 | $652 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7 | $636 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 42 | $635 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21 | $629 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22 | $609 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16 | $595 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 60 | $568 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $559 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |