13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 374 holding rows worth $700,907,000.
- Accession
- 0001624758-17-000007
- Filer
- CIK 1624758
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 374 entries on the cover page, a total value of $700,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,907,070 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 CORE S&P 500 ETF | 464287200 | SHS | 276,321 | $67,259,619 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 896,702 | $54,600,238 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 375,620 | $41,134,168 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 600,381 | $33,273,143 | dollars, detected | |
| IJH | 464287507 | COM | 160,771 | $27,966,204 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 521,828 | $26,112,317 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 311,631 | $24,942,975 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 247,282 | $22,918,102 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185,897 | $16,431,494 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 138,641 | $15,726,126 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 271,762 | $14,772,995 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 159,846 | $13,304,001 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,121 | $12,137,588 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 425,477 | $9,645,563 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 183,421 | $8,699,668 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,427 | $7,024,918 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,490 | $6,750,389 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 67,928 | $6,313,988 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94,732 | $4,635,273 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,178 | $4,204,161 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,708 | $3,990,641 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,401 | $3,981,684 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 53,614 | $3,932,587 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 29,214 | $3,865,697 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,414 | $3,767,664 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,680 | $3,760,821 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 40,036 | $3,691,784 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 70,368 | $3,528,254 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 28,572 | $3,470,128 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,316 | $3,464,538 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 14,811 | $3,451,924 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 25,737 | $3,404,866 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 38,910 | $3,367,123 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 82,375 | $3,353,514 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 23,697 | $3,351,703 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 48,481 | $3,341,817 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,971 | $3,325,122 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 35,348 | $3,314,984 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 84,456 | $3,287,038 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,684 | $3,255,405 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,269 | $3,209,789 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 23,961 | $3,193,878 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 71,354 | $3,186,685 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 35,266 | $3,164,497 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 64,656 | $3,142,966 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 90,829 | $3,139,971 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,806 | $3,116,263 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 19,118 | $3,087,272 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 45,844 | $3,066,064 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,417 | $3,054,392 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,024 | $3,039,821 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 22,024 | $3,026,543 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,735 | $3,015,145 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 27,137 | $2,984,018 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,853 | $2,972,984 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 76,863 | $2,936,972 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 24,999 | $2,887,217 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 38,034 | $2,878,434 | dollars, detected | |
| HYD | 92189F361 | ETF | 92,883 | $2,871,026 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,378 | $2,832,784 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 32,377 | $2,821,661 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 58,169 | $2,821,205 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,758 | $2,808,537 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 19,318 | $2,808,487 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,152 | $2,790,247 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,994 | $2,786,223 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,501 | $2,785,836 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 11,519 | $2,784,027 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,522 | $2,778,364 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,346 | $2,777,255 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 42,709 | $2,724,008 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 91,466 | $2,678,153 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,553 | $2,674,620 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,719 | $2,659,674 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 58,411 | $2,527,444 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,690 | $2,434,936 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 30,165 | $2,338,692 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 33,935 | $2,234,297 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,772 | $2,182,814 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 29,599 | $2,058,080 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 45,125 | $1,812,682 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,578 | $1,749,475 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,901 | $1,321,037 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,644 | $1,305,146 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,335 | $1,299,865 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 34,130 | $1,287,725 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,273 | $1,286,393 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,124 | $1,264,997 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 51,519 | $1,249,853 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,830 | $1,246,684 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,754 | $1,231,537 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 44,393 | $1,199,075 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,182 | $1,193,657 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 59,950 | $1,193,304 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 35,352 | $1,187,496 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 15,085 | $1,173,631 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,061 | $1,164,644 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,520 | $1,153,651 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,069 | $1,149,508 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 25,186 | $1,143,738 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,338 | $1,140,292 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,703 | $1,137,281 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,031 | $1,122,928 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,089 | $1,115,893 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,130 | $1,092,044 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,176 | $1,080,429 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,089 | $1,080,407 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,266 | $1,079,358 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,611 | $1,067,033 | dollars, detected | |
| COACH INC | 189754104 | COM | 22,443 | $1,062,451 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,743 | $1,059,606 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,341 | $1,058,052 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 29,121 | $1,050,414 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,463 | $1,033,252 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,397 | $1,004,811 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 35,031 | $1,001,213 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,148 | $997,377 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,823 | $991,018 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 41,081 | $982,668 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,984 | $979,974 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17,117 | $974,648 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,053 | $966,037 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,912 | $965,801 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,845 | $964,050 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,420 | $953,786 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,903 | $944,406 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 8,763 | $917,243 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,104 | $913,527 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,212 | $909,367 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7,299 | $902,760 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,391 | $898,189 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,248 | $895,815 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,370 | $884,907 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 24,887 | $879,755 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,066 | $878,500 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,362 | $877,347 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,483 | $876,328 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,353 | $856,164 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,211 | $841,682 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,010 | $800,222 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,905 | $732,573 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,890 | $666,413 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,955 | $664,992 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 682 | $619,753 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,754 | $600,633 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,573 | $599,041 | dollars, detected | |
| TESARO INC | 881569107 | COM | 4,255 | $595,104 | dollars, detected | |
| VWO | 922042858 | SHS | 14,534 | $593,440 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,235 | $588,222 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,257 | $546,374 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,979 | $538,080 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 553 | $535,304 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,325 | $531,869 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,500 | $529,750 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 272 | $508,781 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,779 | $507,781 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,252 | $451,836 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,550 | $444,353 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,950 | $443,062 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,795 | $436,419 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 675 | $434,316 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,595 | $430,920 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,651 | $423,950 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,031 | $411,721 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,333 | $395,140 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,672 | $384,930 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,825 | $375,922 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,043 | $374,128 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,330 | $342,613 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 922 | $337,572 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,060 | $327,821 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,415 | $321,149 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,825 | $309,196 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $298,639 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,659 | $268,506 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 850 | $263,568 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,720 | $263,301 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,080 | $263,289 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 569 | $262,092 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,646 | $253,849 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 608 | $252,988 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,693 | $252,035 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,000 | $250,260 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,511 | $249,322 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,632 | $236,813 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,080 | $222,074 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,554 | $221,476 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 585 | $218,037 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,465 | $214,587 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $213,240 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,800 | $208,810 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,115 | $202,851 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,070 | $201,299 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,375 | $200,423 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 2,540 | $197,415 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 970 | $197,190 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,850 | $195,576 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,006 | $193,015 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,765 | $190,320 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,431 | $189,248 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,790 | $182,678 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 816 | $181,070 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 4,255 | $177,679 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,396 | $172,992 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 751 | $169,958 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,973 | $164,686 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $159,080 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,890 | $150,765 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,387 | $150,548 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,348 | $146,810 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,553 | $142,253 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,015 | $134,565 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,680 | $130,502 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,730 | $129,244 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 995 | $128,464 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 9,300 | $128,247 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,340 | $127,647 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,038 | $125,152 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,275 | $120,683 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,877 | $119,827 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,370 | $115,408 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124 | $115,280 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,785 | $114,811 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $112,213 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,113 | $111,528 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,020 | $110,978 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 12,250 | $110,372 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,266 | $109,635 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,056 | $109,465 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 1,935 | $108,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 387 | $105,016 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,633 | $103,819 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,345 | $103,470 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,650 | $103,441 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 734 | $103,435 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,981 | $103,172 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $101,120 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 238 | $100,863 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,750 | $100,567 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,755 | $99,734 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,097 | $99,267 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,772 | $98,927 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,865 | $97,520 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 40 | $96,424 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 757 | $94,625 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 697 | $94,283 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 3,168 | $94,139 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,168 | $94,004 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,287 | $92,550 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,730 | $92,382 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,738 | $91,724 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 983 | $91,142 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,184 | $90,362 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 845 | $89,075 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 613 | $87,812 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,229 | $86,663 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 563 | $86,606 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 708 | $83,154 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,654 | $82,021 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 693 | $82,002 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,791 | $81,305 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 659 | $81,163 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,125 | $80,962 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,004 | $80,816 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,752 | $80,246 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,355 | $79,579 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,057 | $79,178 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 625 | $79,094 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 410 | $78,797 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 910 | $76,275 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,000 | $75,349 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,180 | $74,911 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 576 | $73,186 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 568 | $72,300 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,142 | $72,107 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900 | $70,812 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,120 | $70,426 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 510 | $69,125 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 599 | $67,513 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,345 | $67,140 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 630 | $66,641 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 2,717 | $65,336 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 738 | $64,685 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 932 | $62,984 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 722 | $62,958 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 993 | $62,876 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,431 | $61,512 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,100 | $60,434 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,042 | $59,102 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 949 | $58,970 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,540 | $57,380 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,511 | $56,522 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,182 | $55,934 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 897 | $55,784 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,316 | $55,679 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 401 | $55,650 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,077 | $55,391 | dollars, detected | |
| Q | 74876Y101 | Stock | 615 | $55,042 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 290 | $54,557 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,404 | $54,424 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,228 | $51,522 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 353 | $51,220 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 974 | $50,969 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 440 | $49,757 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 526 | $49,431 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,686 | $49,315 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 899 | $48,312 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 542 | $48,106 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,589 | $47,840 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 850 | $47,387 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 674 | $46,830 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 359 | $46,623 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 386 | $45,883 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 541 | $45,709 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 312 | $45,102 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 444 | $44,582 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,141 | $44,261 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 607 | $41,810 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 6,648 | $41,285 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 552 | $39,897 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 728 | $39,836 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 1,768 | $38,896 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 337 | $37,255 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 169 | $36,728 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,486 | $36,451 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $36,450 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 731 | $33,550 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,753 | $33,192 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $32,658 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 273 | $32,219 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 528 | $31,976 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 530 | $31,282 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 755 | $31,249 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 381 | $30,764 | dollars, detected | |
| COLONY STARWOOD | 19625X102 | Common Stock | 878 | $30,156 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 407 | $30,004 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 172 | $29,028 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 345 | $28,426 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 647 | $27,827 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 346 | $27,689 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,426 | $27,470 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 716 | $26,635 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,477 | $26,423 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 796 | $26,283 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181 | $25,943 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 134 | $25,742 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 220 | $25,614 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 318 | $25,198 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 548 | $24,512 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 57 | $24,462 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 512 | $24,417 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 72 | $22,896 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 122 | $22,196 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 627 | $22,064 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,703 | $20,793 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 3,000 | $19,470 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 1,554 | $18,554 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 193 | $18,244 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 750 | $17,490 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 945 | $17,199 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 512 | $16,486 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 308 | $16,260 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $15,735 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 370 | $14,034 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 385 | $13,514 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $12,403 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,002 | $11,925 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 620 | $11,879 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97 | $11,544 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 163 | $11,023 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 200 | $10,734 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 200 | $10,432 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $10,392 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 700 | $9,604 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-17-000007 | this filing | 2017-08-08 | acceptance time not in the bulk data set |