13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 344 holding rows worth $571,131,000.
- Accession
- 0001624758-17-000003
- Filer
- CIK 1624758
- Filed
- 2017-02-10
- 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, 344 entries on the cover page, a total value of $571,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,131,000 with VALUE read as thousands by filing date, 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 S&P 500 Value ETF | 464287408 | SHS | 345,697 | $35,047,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 294,987 | $31,915,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 533,271 | $30,786,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 361,622 | $28,702,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 212,603 | $25,893,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 129,184 | $17,179,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 206,331 | $17,029,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 148,063 | $16,756,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 292,263 | $14,295,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 94,434 | $13,713,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72,324 | $13,178,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,119 | $12,081,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,976 | $12,054,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124,725 | $10,795,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,078 | $10,462,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,647 | $8,797,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,726 | $8,782,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 105,754 | $6,474,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 195,749 | $5,612,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50,476 | $5,368,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,088 | $4,782,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,773 | $4,674,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,199 | $4,210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,692 | $4,091,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 80,253 | $4,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,036 | $3,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,147 | $3,464,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,242 | $3,455,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,436 | $3,349,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,904 | $3,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,675 | $3,211,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 49,980 | $3,180,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,438 | $3,095,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,092 | $3,021,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 105,001 | $3,021,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,217 | $3,010,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,551 | $2,947,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,025 | $2,940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,926 | $2,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,624 | $2,890,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,901 | $2,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,731 | $2,849,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,792 | $2,820,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,938 | $2,783,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,680 | $2,776,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,953 | $2,774,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87,630 | $2,771,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,131 | $2,761,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,220 | $2,758,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,836 | $2,753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,867 | $2,734,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 80,861 | $2,731,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,645 | $2,723,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,306 | $2,717,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,680 | $2,668,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,451 | $2,656,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 95,782 | $2,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,521 | $2,607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,588 | $2,599,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,927 | $2,595,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 33,220 | $2,582,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,118 | $2,573,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 14,546 | $2,571,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,983 | $2,547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,008 | $2,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31,197 | $2,506,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,775 | $2,456,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,703 | $2,417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,586 | $2,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,837 | $2,406,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,266 | $2,394,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,198 | $2,336,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,395 | $2,077,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,065 | $2,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,286 | $1,931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20,398 | $1,906,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,769 | $1,801,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,994 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,305 | $1,764,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,208 | $1,668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,291 | $1,638,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 33,919 | $1,377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,763 | $1,267,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,070 | $1,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,529 | $1,225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,338 | $1,213,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,363 | $1,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,674 | $1,113,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,128 | $1,089,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,781 | $1,067,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,065 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,175 | $1,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,926 | $1,005,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,495 | $1,005,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,121 | $981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,640 | $980,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,537 | $974,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,967 | $933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,800 | $929,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,416 | $913,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,450 | $907,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,693 | $899,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,027 | $878,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,982 | $875,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,518 | $874,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,065 | $869,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,171 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,105 | $808,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,592 | $798,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,055 | $789,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,852 | $788,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,380 | $776,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,489 | $775,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,902 | $772,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,912 | $766,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,369 | $746,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,267 | $734,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,694 | $729,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,459 | $725,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,885 | $723,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,409 | $710,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,140 | $704,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,337 | $695,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,331 | $694,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,300 | $694,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,917 | $693,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,415 | $674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,657 | $657,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,217 | $657,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,660 | $645,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,180 | $641,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,837 | $633,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,620 | $633,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,340 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,255 | $625,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,405 | $599,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,154 | $597,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,408 | $589,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 19,814 | $588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 751 | $580,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,140 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,043 | $571,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,767 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,680 | $566,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,475 | $559,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,389 | $548,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,707 | $511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,865 | $507,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,916 | $506,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,525 | $499,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,975 | $481,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,300 | $474,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 323 | $474,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,249 | $472,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,615 | $449,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,109 | $409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,425 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,389 | $391,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,847 | $379,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,213 | $363,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,615 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,500 | $360,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,585 | $351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,208 | $340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,765 | $340,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,905 | $324,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,125 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,400 | $305,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 714 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,038 | $282,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,200 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,799 | $264,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,165 | $241,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,665 | $240,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,302 | $233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,791 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $222,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,864 | $221,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,580 | $212,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,470 | $210,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,619 | $200,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 829 | $199,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,095 | $194,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,480 | $178,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,305 | $178,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,980 | $169,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,251 | $169,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,396 | $167,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,215 | $165,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,000 | $165,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,790 | $163,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 415 | $157,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,156 | $157,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 655 | $151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,440 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,365 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,890 | $145,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,387 | $137,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,060 | $136,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,000 | $134,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,457 | $129,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,702 | $124,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,777 | $122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 726 | $121,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 423 | $120,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 995 | $114,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,115 | $114,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,390 | $113,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,988 | $112,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 950 | $111,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,020 | $109,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,981 | $109,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,785 | $108,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,425 | $103,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,744 | $101,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,146 | $100,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,294 | $100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,060 | $97,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,456 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,745 | $95,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,323 | $95,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,615 | $93,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 649 | $92,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 238 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 900 | $90,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,799 | $89,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,115 | $87,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,817 | $85,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,443 | $84,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 617 | $83,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,726 | $83,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 576 | $83,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,170 | $79,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 46 | $77,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 613 | $75,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,791 | $74,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,773 | $74,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,029 | $74,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,258 | $73,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,083 | $73,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,581 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,000 | $72,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 701 | $71,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 815 | $70,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 970 | $70,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 942 | $70,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,370 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,730 | $69,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,436 | $68,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,475 | $67,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 510 | $66,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 948 | $65,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 568 | $63,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,211 | $63,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,125 | $63,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,041 | $62,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900 | $62,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 575 | $61,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 581 | $61,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,434 | $61,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,632 | $58,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,213 | $58,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 549 | $57,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,294 | $57,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 836 | $55,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 773 | $55,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 451 | $54,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 722 | $53,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,103 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,500 | $52,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 933 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,540 | $50,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 738 | $50,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 6,810 | $49,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 949 | $47,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,686 | $47,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,480 | $47,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,980 | $45,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 701 | $44,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,036 | $44,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,530 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 425 | $43,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 387 | $42,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,794 | $42,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 607 | $39,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 407 | $39,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 539 | $38,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 711 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 718 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $34,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 444 | $34,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 276 | $32,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 629 | $32,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 311 | $31,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 281 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 647 | $28,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 420 | $28,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 379 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 732 | $27,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,826 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 750 | $26,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 905 | $26,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 345 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 796 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 107 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130 | $24,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 540 | $24,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 429 | $23,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,205 | $23,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,242 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 548 | $23,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 71 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 627 | $19,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 675 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 890 | $18,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 512 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 332 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $15,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 586 | $15,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 192 | $15,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 191 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 322 | $14,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 409 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 409 | $13,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,132 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 699 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 831 | $12,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 345 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 154 | $12,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 385 | $12,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 425 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 275 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 265 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114 | $10,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 580 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-17-000003 | this filing | 2017-02-10 | acceptance time not in the bulk data set |