Capital Analysts

Capital Analysts as of Sept. 30, 2017

Portfolio Holdings for Capital Analysts

Capital Analysts holds 449 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $74M 291k 252.93
Ishares Tr Core Msci Eafe (IEFA) 7.8 $58M 907k 64.17
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $43M 390k 109.59
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $35M 601k 57.63
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $30M 170k 178.90
Ishares Core Msci Emkt (IEMG) 3.9 $29M 542k 54.02
Rydex Etf Trust Gug S&p500 Eq Wt 3.6 $27M 282k 95.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $26M 323k 80.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $17M 193k 88.76
Ishares Tr Tips Bd Etf (TIP) 2.2 $16M 144k 113.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.1 $16M 283k 54.59
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $14M 182k 74.22
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.2 $9.0M 189k 47.42
Vanguard Index Fds Reit Etf (VNQ) 1.1 $8.2M 99k 83.09
Spdr Series Trust Spdr S&p 1000 Et (SPMD) 1.0 $7.8M 81k 95.74
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $7.5M 65k 116.42
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.9 $6.9M 62k 110.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $6.4M 104k 62.00
Ishares Tr Min Vol Usa Etf (USMV) 0.7 $5.4M 107k 50.34
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.7 $5.1M 219k 23.26
Ishares Tr National Mun Etf (MUB) 0.7 $5.0M 45k 110.86
Ishares Tr Min Vol Eafe Etf (EFAV) 0.6 $4.3M 60k 71.05
Waste Management (WM) 0.6 $4.2M 53k 78.26
Apple (AAPL) 0.6 $4.1M 27k 154.12
American Tower Reit (AMT) 0.6 $4.1M 30k 136.67
At&t (T) 0.5 $4.1M 104k 39.17
Intercontinental Exchange (ICE) 0.5 $4.0M 59k 68.70
Ishares Tr Select Divid Etf (DVY) 0.5 $3.9M 42k 93.66
Rollins (ROL) 0.5 $3.9M 85k 46.14
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $3.9M 44k 88.69
Visa Com Cl A (V) 0.5 $3.9M 37k 105.23
Merck & Co (MRK) 0.5 $3.8M 60k 64.03
Microsoft Corporation (MSFT) 0.5 $3.8M 51k 74.50
D.R. Horton (DHI) 0.5 $3.8M 95k 39.93
Mastercard Incorporated Cl A (MA) 0.5 $3.8M 27k 141.22
Broadcom SHS 0.5 $3.7M 15k 242.54
Thor Industries (THO) 0.5 $3.7M 30k 125.90
Raytheon Com New 0.5 $3.7M 20k 186.59
Citigroup Com New (C) 0.5 $3.6M 50k 72.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 25k 143.43
Abbott Laboratories (ABT) 0.5 $3.6M 68k 53.36
FedEx Corporation (FDX) 0.5 $3.6M 16k 225.56
Canadian Pacific Railway 0.5 $3.6M 21k 168.02
Oracle Corporation (ORCL) 0.5 $3.5M 73k 48.34
Honeywell International (HON) 0.5 $3.5M 25k 141.73
State Street Corporation (STT) 0.5 $3.5M 37k 95.55
Johnson & Johnson (JNJ) 0.5 $3.5M 27k 130.02
3M Company (MMM) 0.5 $3.5M 17k 209.90
Adobe Systems Incorporated (ADBE) 0.5 $3.4M 23k 149.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $3.4M 110k 31.31
Becton, Dickinson and (BDX) 0.5 $3.4M 17k 195.97
Comcast Corp Cl A (CMCSA) 0.5 $3.4M 88k 38.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $3.4M 69k 48.61
Hasbro (HAS) 0.4 $3.4M 34k 97.66
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $3.2M 30k 106.75
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 34k 95.51
UnitedHealth (UNH) 0.4 $3.2M 16k 195.88
Rockwell Collins 0.4 $3.1M 24k 130.71
Lear Corp Com New (LEA) 0.4 $3.1M 18k 173.07
PPG Industries (PPG) 0.4 $3.1M 29k 108.66
Microchip Technology (MCHP) 0.4 $3.1M 35k 89.77
Procter & Gamble Company (PG) 0.4 $3.1M 34k 90.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $3.1M 36k 84.04
Wal-Mart Stores (WMT) 0.4 $2.9M 38k 78.14
Masco Corporation (MAS) 0.4 $2.9M 75k 39.02
Powershares Etf Tr Ii S&p400 Lovl Pt 0.4 $2.9M 66k 43.88
Ishares Tr S&p 500 Val Etfcusip No Issuer Name Issuer Description Status (IVE) 0.4 $2.9M 27k 107.91
Mondelez Intl Cl A (MDLZ) 0.4 $2.8M 69k 40.66
Mohawk Industries (MHK) 0.4 $2.8M 11k 247.50
Pepsi (PEP) 0.4 $2.7M 25k 111.44
Great Plains Energy Incorporated 0.4 $2.7M 90k 30.31
Chubb (CB) 0.4 $2.7M 19k 142.57
Western Digital (WDC) 0.4 $2.7M 31k 86.40
Laboratory Corp Amer Hldgs Com New 0.4 $2.7M 18k 150.95
Oneok (OKE) 0.4 $2.6M 48k 55.42
Vulcan Materials Company (VMC) 0.4 $2.6M 22k 119.61
Powershares Qqq Trust Unit Ser 1 0.3 $2.6M 18k 145.43
Church & Dwight (CHD) 0.3 $2.5M 52k 48.45
Marriott Intl Cl A (MAR) 0.3 $2.4M 22k 110.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $2.3M 31k 73.95
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $2.1M 36k 58.09
Ishares Em Mkts Div Etf (DVYE) 0.3 $2.0M 47k 41.47
Facebook Cl A (META) 0.2 $1.9M 11k 170.88
Abbvie (ABBV) 0.2 $1.5M 17k 88.87
Chevron Corporation (CVX) 0.2 $1.5M 13k 117.47
Bank of America Corporation (BAC) 0.2 $1.4M 56k 25.34
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.4M 8.3k 164.45
Cisco Systems (CSCO) 0.2 $1.3M 40k 33.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 17k 81.10
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $1.3M 14k 95.81
Intel Corporation (INTC) 0.2 $1.3M 35k 38.09
Boeing Company (BA) 0.2 $1.3M 5.2k 254.18
Analog Devices (ADI) 0.2 $1.3M 15k 86.20
Omeros Corporation (OMER) 0.2 $1.3M 60k 21.62
Pfizer (PFE) 0.2 $1.3M 36k 35.69
Paypal Holdings (PYPL) 0.2 $1.3M 20k 64.01
Home Depot (HD) 0.2 $1.3M 7.8k 163.50
International Paper Company (IP) 0.2 $1.3M 22k 56.82
Amgen (AMGN) 0.2 $1.2M 6.7k 186.51
Vaneck Vectors Etf Tr Amt Free Int Etf 0.2 $1.2M 50k 24.04
Yum! Brands (YUM) 0.2 $1.2M 16k 73.61
BB&T Corporation 0.2 $1.2M 26k 46.95
Ishares Msci Frntr100etf (FM) 0.2 $1.2M 38k 31.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.2M 8.0k 148.34
Hp (HPQ) 0.2 $1.1M 58k 19.96
McDonald's Corporation (MCD) 0.2 $1.1M 7.3k 156.62
General Dynamics Corporation (GD) 0.2 $1.1M 5.6k 205.69
United Technologies Corporation 0.2 $1.1M 9.7k 116.09
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 21k 53.02
Exelon Corporation (EXC) 0.2 $1.1M 30k 37.67
Altria (MO) 0.2 $1.1M 18k 63.41
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.1M 16k 69.91
Coca-Cola Company (KO) 0.1 $1.1M 25k 44.99
CarMax (KMX) 0.1 $1.1M 15k 75.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 4.4k 251.31
Canadian Natl Ry (CNI) 0.1 $1.1M 13k 82.82
Paychex (PAYX) 0.1 $1.1M 18k 59.94
SYNNEX Corporation (SNX) 0.1 $1.1M 8.4k 126.48
Allscripts Healthcare Solutions (MDRX) 0.1 $1.0M 74k 14.23
Constellation Brands Cl A (STZ) 0.1 $1.0M 5.2k 199.54
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.9k 357.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 7.6k 135.02
Eagle Materials (EXP) 0.1 $1.0M 9.5k 106.70
Thermo Fisher Scientific (TMO) 0.1 $1.0M 5.4k 189.17
Parker-Hannifin Corporation (PH) 0.1 $1.0M 5.7k 175.03
Flex Ord (FLEX) 0.1 $1000k 60k 16.57
Sap Se Spon Adr (SAP) 0.1 $994k 9.1k 109.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $983k 4.9k 202.39
Check Point Software Tech Lt Ord (CHKP) 0.1 $981k 8.6k 114.03
Synovus Finl Corp Com New (SNV) 0.1 $978k 21k 46.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $970k 6.4k 152.68
Omni (OMC) 0.1 $956k 13k 74.10
Calatlantic 0.1 $952k 26k 36.64
Activision Blizzard 0.1 $947k 15k 64.53
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $941k 10k 91.38
Coach 0.1 $940k 23k 40.27
Costco Wholesale Corporation (COST) 0.1 $930k 5.7k 164.40
Diamondback Energy (FANG) 0.1 $929k 9.5k 98.01
Us Bancorp Del Com New (USB) 0.1 $911k 17k 53.56
Starbucks Corporation (SBUX) 0.1 $847k 16k 53.68
Ishares Min Vol Gbl Etf (ACWV) 0.1 $836k 10k 81.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $767k 9.9k 77.44
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $715k 6.2k 115.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $710k 28k 25.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $704k 13k 54.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $654k 682.00 958.94
Ishares Tr Micro-cap Etf (IWC) 0.1 $638k 6.8k 94.46
Priceline Grp Com New 0.1 $580k 317.00 1829.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $556k 4.9k 113.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $539k 6.3k 84.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $491k 4.3k 114.19
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $461k 7.0k 66.33
Cantel Medical 0.1 $454k 4.8k 94.09
Atrion Corporation (ATRI) 0.1 $454k 675.00 672.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $438k 2.4k 183.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $414k 2.8k 149.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $407k 9.3k 43.58
Vanguard Tax Managed Intl Managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.1 $389k 9.0k 43.44
Amazon (AMZN) 0.1 $380k 395.00 962.03
Ishares Tr North Amern Nat (IGE) 0.0 $372k 11k 33.70
Allergan SHS 0.0 $368k 1.8k 205.01
Tyler Technologies (TYL) 0.0 $363k 2.1k 174.52
Aon Shs Cl A 0.0 $353k 2.4k 146.17
Exxon Mobil Corporation (XOM) 0.0 $353k 4.3k 82.02
Amer (UHAL) 0.0 $346k 922.00 375.27
Wisdomtree Tr E Mkts Cnsmr Gr 0.0 $341k 14k 25.18
Gilead Sciences (GILD) 0.0 $336k 4.1k 81.10
Ishares Tr Nasdaq Biotech (IBB) 0.0 $325k 975.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $319k 2.8k 112.92
Disney Walt Com Disney (DIS) 0.0 $314k 3.2k 98.65
Wells Fargo & Company (WFC) 0.0 $309k 5.6k 55.12
NewMarket Corporation (NEU) 0.0 $301k 707.00 425.74
National Beverage (FIZZ) 0.0 $289k 2.3k 124.30
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $273k 6.0k 45.50
Unilever N V N Y Shs New 0.0 $266k 4.5k 58.97
Watsco, Incorporated (WSO) 0.0 $265k 1.6k 161.00
Ishares Msci Eurzone Etf (EZU) 0.0 $264k 6.1k 43.28
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $261k 9.3k 28.06
Simon Property (SPG) 0.0 $257k 1.6k 160.83
General Electric Company 0.0 $257k 11k 24.19
Royal Dutch Shell Spon Adr B 0.0 $255k 4.1k 62.50
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $250k 3.1k 81.89
Vanguard Index Fds Sm Cp Val Etfcusip No Issuer Name Issuer Description Status (VBR) 0.0 $249k 1.9k 128.02
Monro Muffler Brake (MNRO) 0.0 $239k 4.3k 56.16
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $224k 1.0k 224.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $219k 585.00 374.36
Hingham Institution for Savings (HIFS) 0.0 $212k 1.1k 190.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 2.0k 105.39
Balchem Corporation (BCPC) 0.0 $207k 2.5k 81.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $200k 3.1k 64.72
Dowdupont Com Added 0.0 $199k 2.9k 69.22
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $195k 7.8k 25.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $191k 3.8k 50.40
Halliburton Company (HAL) 0.0 $191k 4.1k 46.08
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $187k 3.3k 56.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $181k 1.1k 172.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $178k 3.4k 52.41
Novartis A G Sponsored Adr (NVS) 0.0 $169k 2.0k 85.66
Bristol Myers Squibb (BMY) 0.0 $163k 2.6k 63.85
Union Pacific Corporation (UNP) 0.0 $156k 1.3k 115.73
Bio Rad Labs Cl A (BIO) 0.0 $156k 702.00 222.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $151k 1.9k 79.89
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $151k 2.0k 75.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $151k 1.0k 147.46
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $147k 7.6k 19.23
BP Sponsored Adr (BP) 0.0 $143k 3.7k 38.34
Praxair 0.0 $142k 1.0k 139.90
AFLAC Incorporated (AFL) 0.0 $137k 1.7k 81.55
AZZ Incorporated (AZZ) 0.0 $134k 2.8k 48.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $130k 9.3k 13.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $130k 852.00 152.58
Schlumberger (SLB) 0.0 $128k 1.8k 69.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $128k 1.9k 68.74
Mesa Laboratories (MLAB) 0.0 $128k 860.00 148.84
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $126k 3.1k 41.23
Xilinx 0.0 $126k 1.8k 70.59
Alexandria Real Estate Equities (ARE) 0.0 $124k 1.0k 118.77
American Express Company (AXP) 0.0 $124k 1.4k 90.51
Teck Resources CL B (TECK) 0.0 $121k 5.8k 21.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $121k 124.00 975.81
Salesforce Inc Com (CRM) 0.0 $121k 1.3k 93.36
Biogen Idec (BIIB) 0.0 $121k 387.00 312.66
Texas Instruments Incorporated (TXN) 0.0 $121k 1.3k 89.96
RPM International (RPM) 0.0 $120k 2.3k 51.28
Goldman Sachs (GS) 0.0 $119k 501.00 237.53
Express Scripts Holding 0.0 $119k 1.9k 63.40
Kimberly-Clark Corporation (KMB) 0.0 $117k 995.00 117.59
Aaon Com Par 0.004 (AAON) 0.0 $113k 3.3k 34.50
Dreyfus Municipal Income 0.0 $112k 12k 9.14
Crown Castle Intl (CCI) 0.0 $112k 1.1k 99.91
Clovis Oncology 0.0 $111k 1.4k 82.22
Target Corporation (TGT) 0.0 $110k 1.9k 58.98
Old National Ban (ONB) 0.0 $109k 6.0k 18.22
BlackRock 0.0 $107k 239.00 447.70
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $106k 1.7k 61.27
Agrium 0.0 $106k 988.00 107.29
American Airls (AAL) 0.0 $106k 2.2k 47.53
Yum China Holdings (YUMC) 0.0 $105k 2.6k 39.88
MetLife (MET) 0.0 $105k 2.0k 51.98
Citizens Financial (CFG) 0.0 $105k 2.8k 37.87
NVR (NVR) 0.0 $103k 36.00 2861.11
Gramercy Ppty Tr Com New 0.0 $103k 3.4k 30.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $101k 1.4k 69.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $101k 1.0k 101.00
BlackRock MuniHoldings Fund (MHD) 0.0 $99k 5.8k 17.22
Twenty First Centy Fox Cl A 0.0 $96k 3.7k 26.30
ON Semiconductor (ON) 0.0 $95k 5.1k 18.53
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.0 $94k 890.00 105.62
Weyerhaeuser Company (WY) 0.0 $94k 2.8k 34.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $93k 757.00 122.85
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $93k 984.00 94.51
Illinois Tool Works (ITW) 0.0 $91k 613.00 148.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $91k 617.00 147.49
Total S A Sponsored Adr (TTE) 0.0 $89k 1.7k 53.81
Avnet (AVT) 0.0 $88k 2.2k 39.48
Stericycle (SRCL) 0.0 $88k 1.2k 72.01
Johnson Ctls Intl SHS (JCI) 0.0 $87k 2.2k 40.13
Ameriprise Financial (AMP) 0.0 $84k 568.00 147.89
United Rentals (URI) 0.0 $83k 599.00 138.56
International Business Machines (IBM) 0.0 $82k 563.00 145.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $82k 2.1k 38.59
EastGroup Properties (EGP) 0.0 $81k 915.00 88.52
Boston Properties (BXP) 0.0 $81k 662.00 122.36
Host Hotels & Resorts (HST) 0.0 $81k 4.4k 18.45
Philip Morris International (PM) 0.0 $79k 708.00 111.58
Pulte (PHM) 0.0 $78k 2.9k 27.25
Federal Realty Invt Tr Sh Ben Int New 0.0 $78k 629.00 124.01
Terreno Realty Corporation (TRNO) 0.0 $78k 2.2k 36.26
CVS Caremark Corporation (CVS) 0.0 $76k 934.00 81.37
Te Connectivity Reg Shs 0.0 $75k 900.00 83.33
Welltower Inc Com reit (WELL) 0.0 $75k 1.1k 70.29
Gaming & Leisure Pptys (GLPI) 0.0 $75k 2.0k 37.04
AvalonBay Communities (AVB) 0.0 $74k 412.00 179.61
Delphi Automotive SHS 0.0 $73k 738.00 98.92
Smucker J M Com New (SJM) 0.0 $73k 693.00 105.34
Celgene Corporation 0.0 $73k 503.00 145.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $72k 510.00 141.18
Cubesmart (CUBE) 0.0 $71k 2.7k 25.90
First Industrial Realty Trust (FR) 0.0 $71k 2.4k 30.11
Qorvo (QRVO) 0.0 $70k 993.00 70.49
Lincoln National Corporation (LNC) 0.0 $68k 932.00 72.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.1k 59.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $67k 630.00 106.35
IPG Photonics Corporation (IPGP) 0.0 $65k 353.00 184.14
F5 Networks (FFIV) 0.0 $63k 519.00 121.39
Apartment Invt & Mgmt Cl A 0.0 $63k 1.4k 43.78
Rio Tinto Sponsored Adr (RIO) 0.0 $62k 1.3k 47.11
Oshkosh Corporation (OSK) 0.0 $62k 747.00 83.00
Morgan Stanley Com New (MS) 0.0 $62k 1.3k 48.10
Iron Mountain (IRM) 0.0 $62k 1.6k 38.97
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $62k 1.5k 40.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $59k 1.1k 53.64
Vistaoutdoor (VSTO) 0.0 $58k 2.5k 23.10
Cbs Corp CL B 0.0 $58k 997.00 58.17
Quintiles Transnatio Hldgs I 0.0 $58k 615.00 94.31
Outfront Media 0.0 $57k 2.3k 25.29
Stryker Corporation (SYK) 0.0 $57k 401.00 142.14
Whirlpool Corporation (WHR) 0.0 $56k 303.00 184.82
Marathon Petroleum Corp (MPC) 0.0 $55k 974.00 56.47
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $55k 850.00 64.71
Anthem (ELV) 0.0 $55k 290.00 189.66
Digital Realty Trust (DLR) 0.0 $54k 455.00 118.68
Hospitality Pptys Tr Com Sh Ben Int 0.0 $53k 1.9k 28.60
Southwest Airlines (LUV) 0.0 $53k 949.00 55.85
Olin Corp Com Par 1 (OLN) 0.0 $53k 1.5k 34.51
American Campus Communities 0.0 $53k 1.2k 44.54
Powershares Etf Trust S&p 500 Qlty Prt 0.0 $52k 1.8k 28.89
Equinix Com Par 0.001 (EQIX) 0.0 $51k 113.00 451.33
Education Rlty Tr Com New 0.0 $51k 1.4k 36.04
LTC Properties (LTC) 0.0 $51k 1.1k 46.92
Weingarten Rlty Invs Sh Ben Int 0.0 $51k 1.6k 31.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $50k 1.0k 48.17
First Tr Value Line Divid In SHS (FVD) 0.0 $50k 1.7k 29.66
NVIDIA Corporation (NVDA) 0.0 $48k 269.00 178.44
Baxter International (BAX) 0.0 $48k 759.00 63.24
Wyndham Worldwide Corporation 0.0 $47k 444.00 105.86
Ventas (VTR) 0.0 $44k 679.00 64.80
Invesco SHS (IVZ) 0.0 $43k 1.2k 35.22
Medtronic SHS (MDT) 0.0 $42k 543.00 77.35
Investors Real Estate Tr Sh Ben Int 0.0 $41k 6.7k 6.12
Brown Forman Corp CL B (BF.B) 0.0 $41k 750.00 54.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $41k 529.00 77.50
TJX Companies (TJX) 0.0 $41k 553.00 74.14
Colony Northstar Cl A Com 0.0 $40k 3.2k 12.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $40k 337.00 118.69
Eli Lilly & Co. (LLY) 0.0 $38k 438.00 86.76
Equity Lifestyle Properties (ELS) 0.0 $37k 432.00 85.65
Agree Realty Corporation (ADC) 0.0 $36k 737.00 48.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k 290.00 124.14
Kite Rlty Group Tr Com New (KRG) 0.0 $36k 1.8k 20.29
Verizon Communications (VZ) 0.0 $35k 706.00 49.58
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $34k 430.00 79.07
Spdr Series Trust Bloomberg Brclys 0.0 $34k 916.00 37.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $33k 271.00 121.77
AmerisourceBergen (COR) 0.0 $31k 374.00 82.89
Bank of the Ozarks 0.0 $31k 636.00 48.74
Public Service Enterprise (PEG) 0.0 $30k 647.00 46.37
Nike CL B (NKE) 0.0 $28k 530.00 52.83
Lamar Advertising New Cl A (LAMR) 0.0 $28k 411.00 68.13
Brixmor Prty (BRX) 0.0 $28k 1.5k 18.74
First Data Corp Com Cl A 0.0 $27k 1.5k 18.26
Air Products & Chemicals (APD) 0.0 $27k 181.00 149.17
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $26k 2.5k 10.56
Extra Space Storage (EXR) 0.0 $25k 314.00 79.62
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $25k 548.00 45.62
Omega Healthcare Investors (OHI) 0.0 $25k 796.00 31.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $24k 72.00 333.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 130.00 176.92
Retail Pptys Amer Cl A 0.0 $22k 1.7k 12.92
W.W. Grainger (GWW) 0.0 $22k 123.00 178.86
Spdr Gold Trust Gold Shs (GLD) 0.0 $21k 176.00 119.32
Jernigan Cap 0.0 $21k 1.0k 20.35
Tesaro 0.0 $19k 150.00 126.67
Ishares Gold Trust Ishares 0.0 $19k 1.6k 12.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 100.00 180.00
Williams Partners Com Unit Ltd Par 0.0 $17k 448.00 37.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 512.00 33.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $16k 332.00 48.19
Kroger (KR) 0.0 $15k 750.00 20.00
Owens Corning (OC) 0.0 $15k 193.00 77.72
Allstate Corporation (ALL) 0.0 $15k 164.00 91.46
Lowe's Companies (LOW) 0.0 $15k 191.00 78.53
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $15k 293.00 51.19
Ishares Tr Mbs Etf (MBB) 0.0 $14k 130.00 107.69
Phillips 66 (PSX) 0.0 $14k 150.00 93.33
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $14k 370.00 37.84
Fortis (FTS) 0.0 $14k 385.00 36.36
ConocoPhillips (COP) 0.0 $13k 267.00 48.69
Advaxis Com New 0.0 $13k 3.0k 4.33
Valero Energy Corporation (VLO) 0.0 $12k 155.00 77.42
Ingersoll-rand SHS 0.0 $12k 140.00 85.71
Huntington Ingalls Inds (HII) 0.0 $12k 55.00 218.18
PG&E Corporation (PCG) 0.0 $12k 177.00 67.80
Reinsurance Group Amer Com New (RGA) 0.0 $12k 87.00 137.93
Brighthouse Finl Com Added (BHF) 0.0 $11k 182.00 60.44
UGI Corporation (UGI) 0.0 $11k 225.00 48.89
FirstEnergy (FE) 0.0 $11k 371.00 29.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 200.00 55.00
Powershares Etf Trust Dyna Buybk Ach 0.0 $11k 200.00 55.00
Travelers Companies (TRV) 0.0 $11k 89.00 123.60
Discover Financial Services 0.0 $11k 173.00 63.58
Select Sector Spdr Tr Technology (XLK) 0.0 $11k 194.00 56.70
CenterPoint Energy (CNP) 0.0 $11k 370.00 29.73
Cabot Corporation (CBT) 0.0 $10k 174.00 57.47
Stanley Black & Decker & Decker Inc Com (SWK) 0.0 $10k 66.00 151.52
Itron (ITRI) 0.0 $10k 125.00 80.00
Capital One Financial (COF) 0.0 $10k 123.00 81.30
Blackrock Strategic Municipal Trust 0.0 $10k 700.00 14.29
Ford Mtr Co Del Com Par 0.01 (F) 0.0 $10k 815.00 12.27
Berry Plastics (BERY) 0.0 $9.0k 154.00 58.44
Ingredion Incorporated (INGR) 0.0 $9.0k 76.00 118.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.0k 55.00 163.64
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $9.0k 500.00 18.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 123.00 73.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $9.0k 293.00 30.72
Kinder Morgan (KMI) 0.0 $8.0k 430.00 18.60
Hexcel Corporation (HXL) 0.0 $8.0k 140.00 57.14
Anadarko Petroleum Corporation 0.0 $8.0k 159.00 50.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.0k 141.00 56.74
Alaska Air (ALK) 0.0 $8.0k 100.00 80.00
Realogy Hldgs (HOUS) 0.0 $8.0k 236.00 33.90
SPECTRUM BRANDS Hldgs 0.0 $8.0k 79.00 101.27
Dct Industrial Trust Com New 0.0 $8.0k 138.00 57.97
McKesson Corporation (MCK) 0.0 $8.0k 51.00 156.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0k 96.00 83.33
Best Buy (BBY) 0.0 $8.0k 142.00 56.34
Energous 0.0 $7.0k 580.00 12.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 161.00 43.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.0k 130.00 53.85
Ametek (AME) 0.0 $7.0k 100.00 70.00
Ishares Msci Rus Etf New 0.0 $7.0k 200.00 35.00
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
Deere & Company (DE) 0.0 $7.0k 54.00 129.63
Claymore Exchange Trd Fd Tr Gugg Insdr Sent 0.0 $7.0k 119.00 58.82
Darden Restaurants (DRI) 0.0 $7.0k 86.00 81.40
Voya Financial (VOYA) 0.0 $7.0k 188.00 37.23
AES Corporation (AES) 0.0 $6.0k 589.00 10.19
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $6.0k 971.00 6.18
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur 0.0 $6.0k 123.00 48.78
Martin Marietta Materials (MLM) 0.0 $6.0k 29.00 206.90
Loews Corporation (L) 0.0 $6.0k 126.00 47.62
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $6.0k 140.00 42.86
Juniper Networks (JNPR) 0.0 $6.0k 201.00 29.85
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $5.0k 118.00 42.37
Senior Hsg Pptys Tr Sh Ben Int 0.0 $5.0k 240.00 20.83
Newell Rubbermaid (NWL) 0.0 $4.0k 103.00 38.84
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $4.0k 450.00 8.89
Emerson Electric (EMR) 0.0 $4.0k 66.00 60.61
Kellogg Company (K) 0.0 $4.0k 63.00 63.49
Ishares Tr Resid Rl Est Cap (REZ) 0.0 $4.0k 63.00 63.49
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 53.00 75.47
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Columbia Ppty Tr Com New 0.0 $4.0k 200.00 20.00
General Mills (GIS) 0.0 $4.0k 75.00 53.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 210.00 19.05
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $4.0k 270.00 14.81
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $3.0k 420.00 7.14
Cenovus Energy (CVE) 0.0 $3.0k 278.00 10.79
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $3.0k 190.00 15.79
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.0k 45.00 66.67
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 42.00 71.43
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 11.00 272.73
United States Oil Fund Units 0.0 $3.0k 270.00 11.11
HudBay Minerals (HBM) 0.0 $3.0k 352.00 8.52
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Rmr Group Cl A (RMR) 0.0 $2.0k 32.00 62.50
Under Armour CL C (UA) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 23.00 86.96
Hollyfrontier Corp 0.0 $2.0k 55.00 36.36