Capital Analysts

Capital Analysts as of March 31, 2016

Portfolio Holdings for Capital Analysts

Capital Analysts holds 383 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Interm Cr Bd Etf (IGIB) 5.6 $28M 252k 109.69
Ishares Msci Eafe Etf (EFA) 5.4 $27M 473k 57.16
Ishares Russell 3000 Etf (IWV) 5.2 $26M 214k 120.86
Ishares S&p 500 Grwt Etf (IVW) 5.2 $26M 222k 115.89
Ishares 1-3 Yr Cr Bd Etf (IGSB) 5.1 $25M 239k 105.42
Ishares S&p 500 Val Etf (IVE) 4.9 $25M 272k 89.93
* Vanguard Index Fds Reit Etf (VNQ) 3.2 $16M 189k 83.80
Ishares Em Mk Minvol Etf (EEMV) 2.9 $15M 282k 51.37
Ishares S&p Mc 400gr Etf (IJK) 1.9 $9.5M 58k 162.61
Ishares S&p Mc 400vl Etf (IJJ) 1.9 $9.4M 76k 124.04
Ishares Iboxx Inv Cp Etf (LQD) 1.9 $9.3M 79k 118.82
Ishares Iboxx Hi Yd Etf (HYG) 1.8 $9.0M 110k 81.69
Ishares Core S&p Scp Etf (IJR) 1.8 $9.0M 80k 112.57
Ishares Tips Bd Etf (TIP) 1.7 $8.5M 75k 114.64
Ishares Sp Smcp600gr Etf (IJT) 1.2 $5.7M 46k 124.20
Ishares Sp Smcp600vl Etf (IJS) 1.1 $5.7M 50k 113.32
CVS Caremark Corporation (CVS) 1.1 $5.5M 53k 103.73
* Disney Walt Com Disney (DIS) 1.0 $5.0M 51k 99.31
* Spdr Gold Trust Gold Shs (GLD) 0.9 $4.6M 39k 117.64
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $4.4M 151k 28.82
Ishares Mbs Etf (MBB) 0.8 $4.0M 37k 109.48
Verizon Communications (VZ) 0.8 $3.8M 70k 54.08
* Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $3.7M 68k 54.54
American Electric Power Company (AEP) 0.7 $3.6M 55k 66.40
Waste Management (WM) 0.7 $3.5M 60k 59.00
Ishares Tr Eafe Min Vol Etf (EFAV) 0.7 $3.4M 51k 66.44
Cardinal Health (CAH) 0.7 $3.3M 41k 81.95
Starbucks Corporation (SBUX) 0.7 $3.3M 55k 59.70
* Mastercard Cl A (MA) 0.7 $3.3M 35k 94.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.3M 41k 80.03
Ishares Core S&p500 Etf (IVV) 0.6 $3.1M 15k 206.65
Phillips 66 (PSX) 0.6 $3.1M 36k 86.59
Pepsi (PEP) 0.6 $3.1M 30k 102.48
* Lear Corp Com New (LEA) 0.6 $3.1M 28k 111.17
Masco Corporation (MAS) 0.6 $3.1M 98k 31.45
Intercontinental Exchange (ICE) 0.6 $3.0M 13k 235.14
Boston Properties (BXP) 0.6 $3.0M 23k 127.08
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 0.6 $2.9M 59k 49.87
Mohawk Industries (MHK) 0.6 $2.9M 15k 190.90
Biogen Idec (BIIB) 0.6 $2.9M 11k 260.32
Microchip Technology (MCHP) 0.6 $2.9M 60k 48.20
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 49k 59.22
Foot Locker (FL) 0.6 $2.8M 44k 64.50
* Delta Air Lines Inc Del Com New (DAL) 0.6 $2.8M 58k 48.68
Apple (AAPL) 0.5 $2.7M 25k 108.99
Vulcan Materials Company (VMC) 0.5 $2.7M 26k 105.57
Church & Dwight (CHD) 0.5 $2.7M 29k 92.18
* Chubb Com Added (CB) 0.5 $2.6M 22k 119.15
ITC Holdings 0.5 $2.4M 56k 43.57
Microsoft Corporation (MSFT) 0.5 $2.4M 44k 55.23
* Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 12k 205.52
Johnson & Johnson (JNJ) 0.5 $2.4M 22k 108.20
Qualcomm (QCOM) 0.5 $2.4M 47k 51.14
PPG Industries (PPG) 0.4 $2.2M 20k 111.49
3M Company (MMM) 0.4 $2.2M 13k 166.64
* Visa Com Cl A (V) 0.4 $2.2M 28k 76.48
* Travelers Companies Inc Com (TRV) 0.4 $2.1M 18k 116.72
Honeywell International (HON) 0.4 $2.1M 19k 112.06
Ishares Select Divid Etf (DVY) 0.4 $2.1M 26k 81.67
Interpublic Group of Companies (IPG) 0.4 $2.1M 91k 22.95
* Broadcom Shs Added 0.4 $2.1M 14k 154.50
Rollins (ROL) 0.4 $2.1M 77k 27.12
Equifax (EFX) 0.4 $2.1M 18k 114.29
* Comcast Corp New Cl A (CMCSA) 0.4 $2.1M 34k 61.08
* Spdr Series Trust Brclys Intl Etf (BWX) 0.4 $2.0M 36k 55.74
Tractor Supply Company (TSCO) 0.4 $2.0M 22k 90.46
Becton, Dickinson and (BDX) 0.4 $2.0M 13k 151.82
* Nike CL B (NKE) 0.4 $2.0M 32k 61.47
* Mondelez Intl Cl A (MDLZ) 0.4 $2.0M 49k 40.12
* Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 57k 34.58
* Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $2.0M 24k 82.81
Ishares Jp Mor Em Mk Etf (EMB) 0.4 $1.9M 18k 110.35
Ishares Na Nat Res (IGE) 0.4 $1.9M 64k 29.73
Bristol Myers Squibb (BMY) 0.4 $1.9M 30k 63.88
Ishares Eafe Value Etf (EFV) 0.4 $1.9M 42k 44.86
Hormel Foods Corporation (HRL) 0.4 $1.8M 42k 43.24
Aetna 0.4 $1.8M 16k 112.35
T. Rowe Price (TROW) 0.4 $1.8M 24k 73.46
* Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.3 $1.6M 24k 69.04
AmerisourceBergen (COR) 0.3 $1.6M 19k 86.55
* Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 15k 101.88
* Wisdomtree Tr Smallcap Divid (DES) 0.3 $1.5M 22k 68.72
* Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.5M 17k 87.12
Gilead Sciences (GILD) 0.3 $1.4M 15k 91.86
At&t (T) 0.3 $1.4M 35k 39.17
Ishares Eafe Grwth Etf (EFG) 0.3 $1.3M 20k 65.81
General Electric Company 0.2 $1.2M 37k 31.79
Ishares Eafe Sml Cp Etf (SCZ) 0.2 $1.2M 23k 49.80
Simon Property (SPG) 0.2 $1.1M 5.3k 207.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.1M 19k 58.90
* Powershares Qqq Trust Unit Ser 1 0.2 $1.1M 9.8k 109.21
Cisco Systems (CSCO) 0.2 $1.1M 37k 28.47
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 48.36
Amgen (AMGN) 0.2 $972k 6.5k 149.94
Exxon Mobil Corporation (XOM) 0.2 $949k 11k 83.60
Public Storage (PSA) 0.2 $886k 3.2k 275.91
Intel Corporation (INTC) 0.2 $867k 27k 32.35
Coca-Cola Company (KO) 0.2 $857k 19k 46.39
Home Depot (HD) 0.2 $854k 6.4k 133.44
* Facebook Cl A (META) 0.2 $840k 7.4k 114.10
Ishares Core S&p Mcp Etf (IJH) 0.2 $829k 5.7k 144.20
* Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $828k 23k 35.88
Altria (MO) 0.2 $812k 13k 62.66
* Vanguard Index Fds Mid Cap Etf (VO) 0.2 $809k 6.7k 121.23
* Omni Com Group Inc Com (OMC) 0.2 $800k 9.6k 83.23
McDonald's Corporation (MCD) 0.2 $787k 6.3k 125.69
Paychex (PAYX) 0.2 $782k 15k 54.01
Merck & Co (MRK) 0.2 $779k 15k 52.91
Pfizer (PFE) 0.2 $773k 26k 29.64
General Mills (GIS) 0.2 $769k 12k 63.35
* Wisdomtree Tr Eqty Inc Fd (DHS) 0.2 $749k 12k 63.29
* Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $744k 6.3k 119.02
* Smucker J M Com New (SJM) 0.1 $737k 5.7k 129.85
* Accenture Ireland Shs Class A (ACN) 0.1 $729k 6.3k 115.40
* Check Point Software Tech Lt Ord (CHKP) 0.1 $718k 8.2k 87.47
* Ford Mtr Co Del Com Par $0.01 (F) 0.1 $700k 52k 13.50
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $699k 18k 39.03
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $697k 5.3k 130.61
Carter's (CRI) 0.1 $689k 6.5k 105.38
Toro Company (TTC) 0.1 $679k 7.9k 86.12
Automatic Data Processing (ADP) 0.1 $670k 7.5k 89.71
Abbvie (ABBV) 0.1 $666k 12k 57.12
* Constellation Brands Cl A (STZ) 0.1 $663k 4.4k 151.11
Alaska Air (ALK) 0.1 $656k 8.0k 82.03
Thermo Fisher Scientific (TMO) 0.1 $650k 4.6k 141.62
Dollar General (DG) 0.1 $644k 7.5k 85.61
A. O. Smith Corporation (AOS) 0.1 $640k 8.4k 76.31
* Sap Spon Adr (SAP) 0.1 $638k 7.9k 80.42
Campbell Soup Company (CPB) 0.1 $633k 9.9k 63.80
Costco Wholesale Corporation (COST) 0.1 $628k 4.0k 157.58
Sherwin-Williams Company (SHW) 0.1 $625k 2.2k 284.76
* Skechers U S A Cl A (SKX) 0.1 $624k 21k 30.45
* Us Bancorp Del Com New (USB) 0.1 $619k 15k 40.59
Canadian Natl Ry (CNI) 0.1 $611k 9.8k 62.46
Express Scripts Holding 0.1 $604k 8.8k 68.69
* Synovus Finl Corp Com New (SNV) 0.1 $602k 21k 28.91
Occidental Petroleum Corporation (OXY) 0.1 $602k 8.8k 68.43
Activision Blizzard 0.1 $592k 18k 33.84
Hanesbrands (HBI) 0.1 $591k 21k 28.34
* First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $590k 32k 18.55
Eli Lilly & Co. (LLY) 0.1 $570k 7.9k 72.01
Ishares Rus 2000 Val Etf (IWN) 0.1 $530k 5.7k 93.18
* American Intl Group Com New (AIG) 0.1 $522k 9.6k 54.05
Ishares Rus 2000 Grw Etf (IWO) 0.1 $515k 3.9k 132.61
Ishares Rus Mdcp Val Etf (IWS) 0.1 $459k 6.5k 70.93
Bank of America Corporation (BAC) 0.1 $454k 34k 13.52
Ishares Rus Md Cp Gr Etf (IWP) 0.1 $452k 4.9k 92.16
Ishares Micro-cap Etf (IWC) 0.1 $452k 6.7k 67.92
* Alphabet Inc Cap Stk Cl C Added (GOOG) 0.1 $449k 602.00 744.95
* Priceline Grp Com New 0.1 $405k 314.00 1288.96
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $381k 6.8k 55.82
* Cone Midstream Partners Com Unit Repst 0.1 $375k 30k 12.51
Atrion Corporation (ATRI) 0.1 $368k 930.00 395.39
* Allergan SHS 0.1 $366k 1.4k 268.03
McKesson Corporation (MCK) 0.1 $354k 2.3k 157.25
* Aon Shs Cl A 0.1 $347k 3.3k 104.45
Cantel Medical 0.1 $322k 4.5k 71.36
* Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $309k 2.2k 141.88
* Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $288k 4.3k 67.78
Nxp Semiconductors N V (NXPI) 0.1 $283k 3.5k 81.07
Watsco, Incorporated (WSO) 0.1 $279k 2.1k 134.74
* Arm Hldgs Sponsored Adr 0.1 $279k 6.4k 43.69
NewMarket Corporation (NEU) 0.1 $277k 699.00 396.26
* Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $270k 10k 27.01
Oracle Corporation (ORCL) 0.1 $254k 6.2k 40.92
Amer (UHAL) 0.1 $253k 708.00 357.31
* Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $246k 2.4k 102.40
Chevron Corporation (CVX) 0.0 $238k 2.5k 95.40
Stericycle (SRCL) 0.0 $217k 1.7k 126.19
Ishares Emu Etf (EZU) 0.0 $217k 6.3k 34.39
Bank of New York Mellon Corporation (BK) 0.0 $203k 5.5k 36.83
Ishares Cohen&steer Reit (ICF) 0.0 $196k 1.9k 103.16
Owens & Minor (OMI) 0.0 $192k 4.8k 40.42
SYSCO Corporation (SYY) 0.0 $185k 4.0k 46.73
* Spdr Series Trust S&p Divid Etf (SDY) 0.0 $184k 2.3k 79.94
* Amazon Com Inc Com (AMZN) 0.0 $177k 298.00 593.64
Ishares Inc Core Msci Emkt (IEMG) 0.0 $172k 4.1k 41.62
* Carnival Corp Paired Ctf (CCL) 0.0 $169k 3.2k 52.77
Abbott Laboratories (ABT) 0.0 $169k 4.0k 41.83
* Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $168k 7.4k 22.60
ePlus (PLUS) 0.0 $168k 2.1k 80.51
Wal-Mart Stores (WMT) 0.0 $165k 2.4k 68.49
Halliburton Company (HAL) 0.0 $164k 4.6k 35.72
* Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $163k 6.0k 27.14
United Technologies Corporation 0.0 $157k 1.6k 100.12
UnitedHealth (UNH) 0.0 $156k 1.2k 128.93
Procter & Gamble Company (PG) 0.0 $153k 1.9k 82.35
Ishares U.s. Real Es Etf (IYR) 0.0 $147k 1.9k 77.86
* Novartis A G Sponsored Adr (NVS) 0.0 $146k 2.0k 72.44
Goldman Sachs (GS) 0.0 $144k 918.00 156.98
Tyler Technologies (TYL) 0.0 $143k 1.1k 128.61
Yahoo! 0.0 $136k 3.7k 36.81
Emerson Electric (EMR) 0.0 $132k 2.4k 54.38
Southwest Airlines (LUV) 0.0 $123k 2.7k 44.81
Kimberly-Clark Corporation (KMB) 0.0 $122k 910.00 134.51
Ishares Msci Emg Mkt Etf (EEM) 0.0 $122k 3.6k 34.25
Reliance Steel & Aluminum (RS) 0.0 $121k 1.7k 69.19
Schlumberger (SLB) 0.0 $120k 1.6k 73.78
Philip Morris International (PM) 0.0 $118k 1.2k 98.11
* Alphabet Inc Cap Stk Cl A Added (GOOGL) 0.0 $118k 154.00 762.90
* Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $117k 5.2k 22.50
Avnet (AVT) 0.0 $117k 2.6k 44.30
Union Pacific Corporation (UNP) 0.0 $115k 1.4k 79.55
Agrium 0.0 $113k 1.3k 88.29
* Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $113k 2.0k 56.25
* Bio Rad Labs Cl A (BIO) 0.0 $112k 821.00 136.72
RPM International (RPM) 0.0 $108k 2.3k 47.33
Dow Chemical Company 0.0 $103k 2.0k 50.86
* Wisdomtree Tr India Erngs Fd (EPI) 0.0 $102k 5.2k 19.51
International Business Machines (IBM) 0.0 $102k 675.00 151.45
Praxair 0.0 $99k 865.00 114.48
AFLAC Incorporated (AFL) 0.0 $98k 1.6k 63.14
Target Corporation (TGT) 0.0 $97k 1.2k 82.28
Texas Instruments Incorporated (TXN) 0.0 $97k 1.7k 57.42
American Tower Reit (AMT) 0.0 $95k 928.00 102.44
* Twenty First Centy Fox Cl A 0.0 $95k 3.4k 27.88
Alexandria Real Estate Equities (ARE) 0.0 $92k 1.0k 90.93
American Airls (AAL) 0.0 $92k 2.2k 41.01
Ishares Nasdq Biotec Etf (IBB) 0.0 $91k 350.00 260.81
Crown Castle Intl (CCI) 0.0 $91k 1.1k 86.54
Xilinx 0.0 $90k 1.9k 47.43
* Federal Realty Invt Tr Sh Ben Int New 0.0 $90k 573.00 156.16
American Express Company (AXP) 0.0 $88k 1.4k 61.40
* Epr Pptys Com Sh Ben Int (EPR) 0.0 $85k 1.3k 66.62
BlackRock (BLK) 0.0 $84k 247.00 341.23
NVR (NVR) 0.0 $83k 48.00 1732.40
General Dynamics Corporation (GD) 0.0 $83k 630.00 131.37
MetLife (MET) 0.0 $82k 1.9k 43.94
WESCO International (WCC) 0.0 $80k 1.5k 54.67
Weyerhaeuser Company (WY) 0.0 $80k 2.6k 30.98
* Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $79k 2.8k 28.55
Digital Realty Trust (DLR) 0.0 $79k 890.00 88.51
Cubesmart (CUBE) 0.0 $78k 2.3k 33.30
* Unilever N V N Y Shs New 0.0 $77k 1.7k 44.68
World Fuel Services Corporation (WKC) 0.0 $77k 1.6k 48.58
AvalonBay Communities (AVB) 0.0 $76k 396.00 190.61
Ishares China Lg-cap Etf (FXI) 0.0 $72k 2.1k 33.76
Illinois Tool Works (ITW) 0.0 $72k 707.00 102.44
Brixmor Prty (BRX) 0.0 $72k 2.8k 25.63
* BP Sponsored Adr (BP) 0.0 $71k 2.4k 30.18
Welltower Inc Com reit (WELL) 0.0 $71k 1.0k 69.38
* Proshares Tr Pshs Ult Nasb (BIB) 0.0 $71k 1.7k 40.88
Iron Mountain (IRM) 0.0 $70k 2.1k 33.93
Host Hotels & Resorts (HST) 0.0 $68k 4.1k 16.70
* Linkedin Corp Com Cl A 0.0 $68k 597.00 114.35
CIGNA Corporation 0.0 $68k 493.00 137.24
* Hospitality Pptys Tr Com Sh Ben Int 0.0 $67k 2.5k 26.56
* Delphi Automotive SHS 0.0 $66k 882.00 75.02
* Spdr Series Trust Brc Hgh Yld Bd 0.0 $66k 1.9k 34.25
* Teva Pharmaceutical Inds Adr (TEVA) 0.0 $66k 1.2k 53.51
* Teck Resources CL B (TECK) 0.0 $63k 8.3k 7.61
Apartment Invt & Mgmt Cl A 0.0 $62k 1.5k 41.84
Vistaoutdoor (VSTO) 0.0 $61k 1.2k 51.91
Potash Corp. Of Saskatchewan I 0.0 $60k 3.5k 17.02
NVIDIA Corporation (NVDA) 0.0 $58k 1.6k 35.63
Anthem (ELV) 0.0 $58k 414.00 138.99
Ishares Russell 2000 Etf (IWM) 0.0 $57k 517.00 110.63
CSX Corporation (CSX) 0.0 $57k 2.2k 25.75
* Te Connectivity Reg Shs (TEL) 0.0 $56k 900.00 61.92
* Weingarten Rlty Invs Sh Ben Int 0.0 $55k 1.5k 37.54
* Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $55k 1.0k 54.72
EastGroup Properties (EGP) 0.0 $54k 896.00 60.42
Ameriprise Financial (AMP) 0.0 $53k 568.00 94.01
American Campus Communities 0.0 $53k 1.1k 47.10
* Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $53k 556.00 94.46
Terreno Realty Corporation (TRNO) 0.0 $52k 2.2k 23.45
First Industrial Realty Trust (FR) 0.0 $52k 2.3k 22.75
* Education Rlty Tr Com New 0.0 $51k 1.2k 41.63
Gramercy Ppty Tr 0.0 $50k 6.0k 8.45
Ventas (VTR) 0.0 $50k 790.00 62.99
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $49k 1.9k 25.33
IPG Photonics Corporation (IPGP) 0.0 $49k 508.00 96.08
Synaptics, Incorporated (SYNA) 0.0 $49k 608.00 79.74
Discover Financial Services (DFS) 0.0 $48k 948.00 50.92
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $48k 2.2k 21.16
ON Semiconductor (ON) 0.0 $47k 4.9k 9.59
Marathon Petroleum Corp (MPC) 0.0 $46k 1.2k 37.18
* Kite Rlty Group Tr Com New (KRG) 0.0 $46k 1.7k 27.72
Hartford Financial Services (HIG) 0.0 $46k 998.00 46.08
LTC Properties (LTC) 0.0 $46k 1.0k 45.27
F5 Networks (FFIV) 0.0 $46k 434.00 105.85
Outfront Media (OUT) 0.0 $45k 2.2k 21.11
TJX Companies (TJX) 0.0 $45k 578.00 78.40
United Rentals (URI) 0.0 $44k 714.00 62.19
* Nuance Communications Inc Com 0.0 $44k 2.4k 18.69
* Spdr Series Trust Brcly Em Locl (EBND) 0.0 $44k 1.6k 26.97
Ishares Core Totusbd Etf (AGG) 0.0 $43k 387.00 110.82
* Northstar Rlty Fin Corp Com Added 0.0 $43k 3.3k 13.12
Lincoln National Corporation (LNC) 0.0 $43k 1.1k 39.20
* Medtronic SHS (MDT) 0.0 $40k 535.00 75.13
Hancock John Pfd In Come Fd I Com (HPS) 0.0 $38k 2.0k 18.86
Kroger (KR) 0.0 $37k 969.00 38.25
* Brown Forman Corp CL B (BF.B) 0.0 $37k 375.00 98.47
Hershey Company (HSY) 0.0 $37k 400.00 92.09
* Cbs Corp New Cl B 0.0 $37k 666.00 55.09
Hca Holdings (HCA) 0.0 $36k 464.00 78.05
Stryker Corporation (SYK) 0.0 $36k 333.00 107.29
* Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $35k 850.00 41.46
* Paypal Hldgs Com Added (PYPL) 0.0 $35k 900.00 38.60
* Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $35k 278.00 124.73
* Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $35k 1.5k 22.51
Bank Of Nova Scotia Note 4.500%12/1 Added 0.0 $34k 34k 1.00
AutoNation (AN) 0.0 $33k 716.00 46.68
* Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $33k 856.00 38.90
Ishares Nat Amt Free Bd (MUB) 0.0 $33k 297.00 111.65
Public Service Enterprise (PEG) 0.0 $32k 672.00 47.14
* Geo Group New Com (GEO) 0.0 $31k 902.00 34.70
Ishares Msci Frntr100etf (FM) 0.0 $30k 1.2k 24.57
Agree Realty Corporation (ADC) 0.0 $30k 780.00 38.47
E.I. du Pont de Nemours & Company 0.0 $30k 472.00 63.35
Ishares Rus 1000 Grw Etf (IWF) 0.0 $29k 290.00 99.78
* Invesco SHS (IVZ) 0.0 $29k 928.00 30.77
* Amc Networks Cl A (AMCX) 0.0 $28k 436.00 64.94
* Twenty First Centy Fox CL B 0.0 $28k 984.00 28.20
Ryder System (R) 0.0 $26k 404.00 64.78
Air Products & Chemicals (APD) 0.0 $26k 179.00 144.04
Baxter International (BAX) 0.0 $25k 615.00 41.08
* Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $25k 425.00 58.00
Oshkosh Corporation (OSK) 0.0 $23k 570.00 40.87
National Retail Properties (NNN) 0.0 $23k 503.00 46.27
W.W. Grainger (GWW) 0.0 $23k 96.00 235.05
* Powershares Etf Tr Ii S&p500 Low Vol 0.0 $22k 548.00 40.33
eBay (EBAY) 0.0 $22k 900.00 23.86
State Street Corporation (STT) 0.0 $21k 350.00 58.52
* Duke Energy Corp Com New (DUK) 0.0 $20k 242.00 80.68
CF Industries Holdings (CF) 0.0 $17k 550.00 31.34
* Tyson Foods Cl A (TSN) 0.0 $16k 238.00 66.66
* Advaxis Com New 0.0 $14k 1.5k 9.03
Lockheed Martin Corporation (LMT) 0.0 $13k 60.00 223.15
* Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $13k 422.00 31.34
Adobe Systems Incorporated (ADBE) 0.0 $13k 138.00 93.80
Ishares Europe Etf (IEV) 0.0 $12k 300.00 39.11
Lincoln Electric Holdings (LECO) 0.0 $12k 200.00 58.57
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $12k 110.00 106.14
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 1.1k 10.62
Spectra Energy 0.0 $11k 368.00 30.60
Nextera Energy (NEE) 0.0 $11k 90.00 119.22
Blackrock Strategic Municipal Trust 0.0 $10k 700.00 14.53
* Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.9k 200.00 49.62
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $9.4k 430.00 21.86
Southern Company (SO) 0.0 $9.3k 180.00 51.73
* Select Sector Spdr Tr Technology (XLK) 0.0 $8.5k 192.00 44.36
* Under Armour Cl A (UAA) 0.0 $8.5k 100.00 84.83
FedEx Corporation (FDX) 0.0 $8.1k 50.00 162.72
Ishares Us Hlthcare Etf (IYH) 0.0 $7.7k 55.00 140.55
* Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.2k 133.00 53.83
Essex Property Trust (ESS) 0.0 $6.8k 29.00 233.83
* Vanguard World Fds Health Car Etf (VHT) 0.0 $5.9k 48.00 123.29
* Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $5.9k 242.00 24.39
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $5.7k 971.00 5.92
J.C. Penney Company 0.0 $5.5k 500.00 11.06
EMC Corporation 0.0 $5.3k 200.00 26.65
Itron (ITRI) 0.0 $5.2k 125.00 41.72
* First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.2k 93.00 55.73
* Powershares Etf Trust Intl Div Achv 0.0 $5.0k 364.00 13.87
* First Tr Us Ipo Index SHS (FPX) 0.0 $5.0k 100.00 50.04
* Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $4.5k 130.00 34.86
* Columbia Ppty Tr Com New 0.0 $4.4k 200.00 21.99
* United Parcel Service CL B (UPS) 0.0 $4.3k 40.00 106.28
* Citigroup Com New (C) 0.0 $4.2k 100.00 41.75
Kraft Heinz (KHC) 0.0 $4.2k 53.00 78.55
Deere & Company (DE) 0.0 $4.2k 54.00 76.98
Rite Aid Corporation 0.0 $4.1k 500.00 8.15
Baxalta Incorporated 0.0 $3.6k 90.00 40.40
Cenovus Energy (CVE) 0.0 $3.6k 278.00 13.00
Ddr Corp 0.0 $3.6k 200.00 17.79
Manulife Finl Corp (MFC) 0.0 $3.4k 244.00 14.13
* Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $3.3k 53.00 61.89
* Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2k 31.00 104.81
ConocoPhillips (COP) 0.0 $3.2k 80.00 40.26
* Powershares Etf Trust Ftse Rafi 1000 0.0 $2.9k 33.00 89.21
* Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $2.6k 58.00 44.91
Teledyne Technologies Incorporated (TDY) 0.0 $2.5k 28.00 88.11
Key (KEY) 0.0 $2.2k 200.00 11.04
* Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.2k 16.00 135.31
FirstEnergy (FE) 0.0 $2.0k 56.00 35.96
Hollyfrontier Corp 0.0 $1.9k 55.00 35.31
Marathon Oil Corporation (MRO) 0.0 $1.9k 170.00 11.14
Allegheny Technologies Incorporated (ATI) 0.0 $1.6k 100.00 16.30
Citizens Financial (CFG) 0.0 $1.5k 73.00 20.95
Rmr Group Cl A Added (RMR) 0.0 $875.000000 35.00 25.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $723.002000 70.00 10.33
* Hewlett Packard Enterprise C Com Added (HPE) 0.0 $549.000700 31.00 17.71