Capital Analysts

Capital Analysts as of Dec. 31, 2017

Portfolio Holdings for Capital Analysts

Capital Analysts holds 454 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oshkosh Corporation (OSK) 10.0 $80M 298k 268.85
Under Armour (UAA) 7.8 $62M 938k 66.09
PPG Industries (PPG) 5.5 $44M 401k 109.33
Omeros Corporation (OMER) 4.5 $36M 591k 61.14
priceline.com Incorporated 4.2 $33M 175k 189.78
Under Armour Inc Cl C (UA) 3.9 $31M 552k 56.90
Exxon Mobil Corporation (XOM) 3.7 $30M 292k 101.03
Technology SPDR (XLK) 3.3 $27M 335k 79.30
Starbucks Corporation (SBUX) 2.2 $17M 200k 87.26
Oneok (OKE) 2.2 $17M 151k 114.08
Consumer Discretionary SPDR (XLY) 2.0 $16M 298k 54.37
Schlumberger (SLB) 1.8 $14M 188k 76.81
Hp (HPQ) 1.2 $9.3M 197k 47.18
Goldman Sachs (GS) 1.0 $8.1M 243k 33.36
SYNNEX Corporation (SNX) 1.0 $8.1M 98k 82.98
Sonoco Products Company (SON) 1.0 $7.8M 67k 116.11
STMicroelectronics (STM) 0.9 $7.2M 66k 109.22
J.M. Smucker Company (SJM) 0.8 $6.8M 105k 64.50
Southwest Airlines (LUV) 0.8 $6.0M 55k 110.73
U.S. Bancorp (USB) 0.7 $5.9M 112k 52.78
Carnival Corporation (CCL) 0.7 $5.4M 223k 24.41
Investors Real Estate Trust 0.6 $4.9M 96k 51.07
Tyler Technologies (TYL) 0.6 $4.6M 63k 72.99
Rmr Group Inc cl a (RMR) 0.6 $4.5M 30k 150.73
BP (BP) 0.6 $4.5M 32k 142.68
ON Semiconductor (ON) 0.5 $4.3M 44k 98.56
Intercontinental Exchange (ICE) 0.5 $4.2M 47k 90.57
McDonald's Corporation (MCD) 0.5 $4.2M 59k 70.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $4.2M 49k 86.31
AmerisourceBergen (COR) 0.5 $4.1M 48k 85.55
Bio-Rad Laboratories (BIO) 0.5 $4.1M 24k 169.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $4.1M 16k 249.57
Spdr Short-term High Yield mf (SJNK) 0.5 $4.1M 131k 31.20
Air Products & Chemicals (APD) 0.5 $4.0M 23k 175.26
UnitedHealth (UNH) 0.5 $4.0M 35k 114.02
Federal Realty Inv. Trust 0.5 $4.0M 22k 182.76
HudBay Minerals (HBM) 0.5 $4.0M 100k 40.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $4.0M 83k 47.91
Advaxis 0.5 $4.0M 69k 57.07
Direxion Shs Etf Tr healthcare bul (CURE) 0.5 $3.9M 43k 91.88
Lamar Advertising Co-a (LAMR) 0.5 $4.0M 26k 153.37
United Rentals (URI) 0.5 $3.9M 28k 139.73
CenturyLink 0.5 $3.8M 18k 214.06
Halliburton Company (HAL) 0.5 $3.8M 52k 74.42
Activision Blizzard 0.5 $3.8M 72k 52.46
Pennsylvania R.E.I.T. 0.5 $3.9M 25k 152.79
Energy Transfer Equity (ET) 0.5 $3.8M 20k 187.84
NVIDIA Corporation (NVDA) 0.5 $3.7M 38k 97.62
Exelon Corporation (EXC) 0.5 $3.7M 80k 46.53
Wells Fargo & Company (WFC) 0.5 $3.6M 24k 151.38
Retail Properties Of America 0.5 $3.6M 16k 235.36
BlackRock (BLK) 0.5 $3.6M 76k 47.28
Blackstone 0.4 $3.5M 30k 116.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $3.5M 16k 220.44
Broad 0.4 $3.5M 14k 256.93
Union Pacific Corporation (UNP) 0.4 $3.4M 32k 106.95
Weyerhaeuser Company (WY) 0.4 $3.3M 59k 56.27
CoreSite Realty 0.4 $3.4M 32k 106.01
WisdomTree MidCap Dividend Fund (DON) 0.4 $3.3M 113k 29.05
Jernigan Cap 0.4 $3.2M 36k 90.89
Equity Lifestyle Properties (ELS) 0.4 $3.1M 23k 135.62
Permian Basin Royalty Trust (PBT) 0.4 $3.1M 27k 114.23
Diamondback Energy (FANG) 0.4 $3.1M 69k 45.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $3.1M 31k 98.74
At&t (T) 0.4 $3.0M 71k 42.80
Total (TTE) 0.4 $3.0M 11k 275.93
Vanguard REIT ETF (VNQ) 0.4 $3.1M 17k 176.64
Cisco Systems (CSCO) 0.4 $2.9M 24k 119.94
Universal Health Realty Income Trust (UHT) 0.4 $2.9M 34k 87.89
Weingarten Realty Investors 0.4 $2.9M 66k 43.94
iShares MSCI EAFE Value Index (EFV) 0.4 $2.9M 89k 32.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.8M 18k 159.48
Wal-Mart Stores (WMT) 0.3 $2.8M 21k 135.75
iShares Dow Jones US Pharm Indx (IHE) 0.3 $2.8M 11k 254.73
Cross Timbers Royalty Trust (CRT) 0.3 $2.8M 18k 155.76
Chubb (CB) 0.3 $2.8M 19k 146.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $2.8M 22k 128.37
Gramercy Property Trust 0.3 $2.6M 52k 50.17
Biogen Idec (BIIB) 0.3 $2.6M 48k 53.45
Vodafone Group New Adr F (VOD) 0.3 $2.5M 31k 79.53
Wisdomtree Tr e mkts cnsmr g 0.3 $2.4M 32k 76.81
Olin Corporation (OLN) 0.3 $2.3M 37k 60.76
Dowdupont 0.3 $2.2M 35k 64.52
NewMarket Corporation (NEU) 0.3 $2.1M 50k 41.82
iShares Dow Jones US Healthcare (IYH) 0.2 $1.8M 10k 176.46
Canadian Natl Ry (CNI) 0.2 $1.6M 55k 29.53
Masco Corporation (MAS) 0.2 $1.5M 33k 46.15
Canadian Pacific Railway 0.2 $1.5M 20k 73.64
Gilead Sciences (GILD) 0.2 $1.5M 12k 125.19
Essex Property Trust (ESS) 0.2 $1.5M 26k 56.38
Great Plains Energy Incorporated 0.2 $1.5M 39k 38.30
Sherwin-Williams Company (SHW) 0.2 $1.4M 8.3k 170.17
Deere & Company (DE) 0.2 $1.4M 4.9k 294.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.4M 58k 24.07
LTC Properties (LTC) 0.2 $1.4M 7.3k 189.55
Invitation Homes (INVH) 0.2 $1.4M 15k 91.35
MasterCard Incorporated (MA) 0.2 $1.2M 3.0k 410.21
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 14k 89.04
Newell Rubbermaid (NWL) 0.2 $1.3M 40k 33.13
Hugoton Royalty Trust (HGTXU) 0.2 $1.2M 5.4k 228.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 15k 85.63
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.3M 35k 36.22
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.3M 10k 127.59
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.3M 10k 126.29
Bank of America Corporation (BAC) 0.1 $1.2M 7.0k 173.93
CBS Corporation 0.1 $1.2M 25k 49.73
Microchip Technology (MCHP) 0.1 $1.2M 21k 57.95
Western Digital (WDC) 0.1 $1.2M 7.0k 172.11
AstraZeneca (AZN) 0.1 $1.2M 17k 71.40
Accenture (ACN) 0.1 $1.2M 7.9k 153.08
Sempra Energy (SRE) 0.1 $1.2M 8.0k 153.53
Wyndham Worldwide Corporation 0.1 $1.2M 14k 81.59
Aqua America 0.1 $1.2M 60k 19.43
Agree Realty Corporation (ADC) 0.1 $1.2M 12k 96.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 5.9k 203.42
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 56k 21.01
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 8.7k 135.98
Facebook Inc cl a (META) 0.1 $1.2M 4.4k 266.88
Bluebird Bio (BLUE) 0.1 $1.2M 6.1k 199.54
Brixmor Prty (BRX) 0.1 $1.2M 17k 68.07
Martin Marietta Materials (MLM) 0.1 $1.2M 62k 18.46
CarMax (KMX) 0.1 $1.1M 20k 53.87
Analog Devices (ADI) 0.1 $1.1M 78k 14.55
Vornado Realty Trust (VNO) 0.1 $1.1M 52k 20.85
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.1M 61k 18.00
ING Groep (ING) 0.1 $1.1M 6.0k 186.07
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 10k 113.26
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 29k 39.40
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 16k 72.82
Hollyfrontier Corp 0.1 $1.1M 24k 45.86
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 9.7k 112.33
Fs Investment Corporation 0.1 $1.1M 14k 82.51
RPM International (RPM) 0.1 $1.0M 4.9k 215.78
Sabine Royalty Trust (SBR) 0.1 $1.0M 6.4k 160.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 5.0k 212.53
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 22k 47.92
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 19k 53.59
Qorvo (QRVO) 0.1 $1.1M 5.7k 189.91
Digital Realty Trust (DLR) 0.1 $960k 39k 24.80
Agrium 0.1 $983k 16k 63.29
Ford Motor Company (F) 0.1 $991k 16k 64.14
Old National Ban (ONB) 0.1 $950k 11k 84.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $950k 9.2k 103.64
PowerShares Preferred Portfolio 0.1 $986k 22k 44.25
Apartment Investment and Management 0.1 $896k 12k 72.83
Anthem (ELV) 0.1 $855k 817.00 1046.51
Frontier Communication 0.1 $869k 9.2k 94.53
Texas Instruments Incorporated (TXN) 0.1 $828k 10k 80.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $782k 28k 27.91
Tesaro 0.1 $736k 13k 55.17
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $615k 354.00 1737.29
Templeton Emerging Markets Income Fund (TEI) 0.1 $663k 6.9k 95.68
Ishares Inc em mkt min vol (EEMV) 0.1 $634k 4.6k 137.83
Pioneer Natural Resources 0.1 $593k 4.9k 120.65
Atrion Corporation (ATRI) 0.1 $554k 474.00 1168.78
Phillips 66 (PSX) 0.1 $566k 6.3k 89.20
Epr Properties (EPR) 0.1 $596k 4.3k 138.60
Abbott Laboratories (ABT) 0.1 $453k 12k 38.92
Chevron Corporation (CVX) 0.1 $462k 2.3k 198.03
F5 Networks (FFIV) 0.1 $510k 5.0k 102.82
Boston Properties (BXP) 0.1 $448k 710.00 630.99
WisdomTree SmallCap Dividend Fund (DES) 0.1 $478k 6.9k 68.93
SPDR Gold Trust (GLD) 0.1 $382k 2.2k 177.26
WisdomTree India Earnings Fund (EPI) 0.1 $365k 14k 26.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $365k 3.4k 107.42
Express Scripts Holding 0.1 $367k 5.4k 68.34
Autodesk (ADSK) 0.0 $358k 947.00 378.04
Procter & Gamble Company (PG) 0.0 $312k 2.9k 106.67
Hospitality Properties Trust 0.0 $322k 1.3k 247.69
Omni (OMC) 0.0 $341k 7.9k 43.44
Ventas (VTR) 0.0 $340k 5.6k 60.65
Nxp Semiconductors N V (NXPI) 0.0 $341k 2.9k 117.18
iShares Dow Jones Select Dividend (DVY) 0.0 $280k 6.0k 46.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $320k 3.8k 83.57
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $299k 1.8k 170.18
Aon 0.0 $340k 2.5k 134.12
Alphabet Inc Class A cs (GOOGL) 0.0 $289k 727.00 397.52
Kimberly-Clark Corporation (KMB) 0.0 $240k 1.2k 206.90
Royal Dutch Shell 0.0 $261k 1.7k 157.89
Royal Dutch Shell 0.0 $204k 3.8k 53.83
iShares S&P 500 Index (IVV) 0.0 $218k 3.1k 71.24
Allscripts Healthcare Solutions (MDRX) 0.0 $259k 2.7k 97.55
Mesa Laboratories (MLAB) 0.0 $271k 1.6k 171.52
iShares Morningstar Large Value (ILCV) 0.0 $246k 610.00 403.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $210k 12k 17.43
SPDR Barclays Capital High Yield B 0.0 $215k 3.8k 56.31
Paypal Holdings (PYPL) 0.0 $239k 3.7k 64.58
Calatlantic 0.0 $212k 2.6k 80.61
Johnson & Johnson (JNJ) 0.0 $153k 1.9k 78.87
Health Care SPDR (XLV) 0.0 $147k 3.3k 44.97
Rollins (ROL) 0.0 $188k 3.4k 55.36
AFLAC Incorporated (AFL) 0.0 $147k 1.7k 87.50
Itron (ITRI) 0.0 $192k 3.9k 48.78
Xilinx 0.0 $145k 1.2k 123.93
CVS Caremark Corporation (CVS) 0.0 $137k 3.2k 43.12
Amgen (AMGN) 0.0 $137k 1.1k 130.48
International Business Machines (IBM) 0.0 $125k 1.1k 110.72
Pepsi (PEP) 0.0 $151k 4.3k 35.45
Visa (V) 0.0 $131k 9.3k 14.09
Eagle Materials (EXP) 0.0 $161k 4.9k 33.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $122k 1.0k 120.79
Industrial SPDR (XLI) 0.0 $171k 3.7k 46.02
Aaon (AAON) 0.0 $189k 5.1k 36.73
San Juan Basin Royalty Trust (SJT) 0.0 $153k 1.9k 80.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $150k 2.0k 75.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $142k 1.1k 134.22
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $157k 1.0k 154.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $180k 2.4k 74.63
Proshares Tr ultrapro qqq (TQQQ) 0.0 $140k 1.3k 104.09
Fortis (FTS) 0.0 $190k 2.9k 66.53
Citigroup (C) 0.0 $123k 387.00 317.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $124k 4.8k 26.08
Dunkin' Brands Group 0.0 $134k 2.2k 61.30
Powershares Exchange 0.0 $125k 1.9k 65.10
American Airls (AAL) 0.0 $166k 2.0k 84.14
Energous 0.0 $123k 2.3k 52.56
Citizens Financial (CFG) 0.0 $123k 239.00 514.64
Iron Mountain (IRM) 0.0 $132k 1.3k 101.85
Williams Partners 0.0 $191k 6.9k 27.82
Hasbro (HAS) 0.0 $119k 2.8k 42.03
Lear Corporation (LEA) 0.0 $88k 4.4k 19.88
Microsoft Corporation (MSFT) 0.0 $86k 563.00 152.75
Signature Bank (SBNY) 0.0 $41k 679.00 60.38
American Express Company (AXP) 0.0 $41k 247.00 165.99
Ameriprise Financial (AMP) 0.0 $104k 6.0k 17.39
Berkshire Hathaway (BRK.B) 0.0 $63k 1.4k 43.51
Waste Management (WM) 0.0 $98k 2.8k 35.32
Pulte (PHM) 0.0 $101k 1.0k 101.00
Spdr S&p 500 Etf (SPY) 0.0 $112k 3.2k 34.51
Bristol Myers Squibb (BMY) 0.0 $74k 414.00 178.74
3M Company (MMM) 0.0 $51k 326.00 156.44
Brown-Forman Corporation (BF.B) 0.0 $80k 2.0k 39.72
Vulcan Materials Company (VMC) 0.0 $64k 974.00 65.71
Morgan Stanley (MS) 0.0 $61k 1.6k 37.94
Verizon Communications (VZ) 0.0 $69k 1.1k 64.07
International Paper Company (IP) 0.0 $80k 2.8k 28.96
Mid-America Apartment (MAA) 0.0 $57k 462.00 123.38
Emerson Electric (EMR) 0.0 $62k 853.00 72.68
Eastman Chemical Company (EMN) 0.0 $52k 750.00 69.33
Rockwell Collins 0.0 $94k 617.00 152.35
Becton, Dickinson and (BDX) 0.0 $65k 290.00 224.14
Yum! Brands (YUM) 0.0 $103k 2.0k 50.49
Novartis (NVS) 0.0 $93k 1.6k 57.34
Avnet (AVT) 0.0 $49k 1.2k 40.87
Lockheed Martin Corporation (LMT) 0.0 $49k 227.00 215.86
Anadarko Petroleum Corporation 0.0 $78k 450.00 173.33
Apple (AAPL) 0.0 $117k 111.00 1054.05
BB&T Corporation 0.0 $111k 1.1k 99.11
eBay (EBAY) 0.0 $49k 833.00 58.82
Merck & Co (MRK) 0.0 $65k 477.00 136.27
Philip Morris International (PM) 0.0 $96k 1.4k 70.38
Stryker Corporation (SYK) 0.0 $69k 660.00 104.55
United Technologies Corporation 0.0 $99k 663.00 149.32
Anheuser-Busch InBev NV (BUD) 0.0 $55k 1.5k 35.81
General Dynamics Corporation (GD) 0.0 $47k 448.00 104.91
Lowe's Companies (LOW) 0.0 $102k 613.00 166.39
Balchem Corporation (BCPC) 0.0 $96k 568.00 169.01
United States Oil Fund 0.0 $105k 2.0k 52.79
AvalonBay Communities (AVB) 0.0 $116k 2.2k 52.02
Oracle Corporation (ORCL) 0.0 $89k 1.3k 68.15
Delta Air Lines (DAL) 0.0 $87k 665.00 130.83
Invesco (IVZ) 0.0 $45k 1.2k 36.86
salesforce (CRM) 0.0 $76k 929.00 81.81
Cantel Medical 0.0 $63k 1.3k 48.46
iShares MSCI EMU Index (EZU) 0.0 $72k 1.5k 46.75
American Campus Communities 0.0 $83k 725.00 114.48
LaSalle Hotel Properties 0.0 $56k 1.9k 29.83
Monro Muffler Brake (MNRO) 0.0 $60k 615.00 97.56
Myriad Genetics (MYGN) 0.0 $92k 1.4k 65.11
A. O. Smith Corporation (AOS) 0.0 $84k 805.00 104.35
Church & Dwight (CHD) 0.0 $107k 449.00 238.31
Extra Space Storage (EXR) 0.0 $42k 622.00 67.52
PowerShares QQQ Trust, Series 1 0.0 $50k 655.00 76.34
iShares Lehman Aggregate Bond (AGG) 0.0 $109k 12k 8.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $96k 1.5k 65.57
iShares Russell Midcap Value Index (IWS) 0.0 $50k 1.4k 35.06
iShares Russell 2000 Value Index (IWN) 0.0 $51k 113.00 451.33
Rydex S&P Equal Weight ETF 0.0 $91k 1.7k 55.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $79k 1.0k 76.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 2.1k 19.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $84k 633.00 132.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68k 519.00 131.02
SPDR S&P Dividend (SDY) 0.0 $103k 599.00 171.95
Blackrock Strategic Municipal Trust 0.0 $60k 664.00 90.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $76k 2.1k 37.04
Terreno Realty Corporation (TRNO) 0.0 $80k 602.00 132.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $116k 3.1k 37.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $87k 4.2k 20.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $60k 850.00 70.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $81k 920.00 88.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $75k 2.4k 31.65
iShares Russell Microcap Index (IWC) 0.0 $91k 3.4k 26.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $66k 993.00 66.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $100k 1.4k 71.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $110k 1.6k 67.48
BlackRock MuniHoldings Fund (MHD) 0.0 $53k 2.3k 23.24
Dreyfus Municipal Income 0.0 $97k 1.7k 56.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $51k 444.00 114.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $54k 1.6k 32.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $48k 1.1k 43.76
Te Connectivity Ltd for (TEL) 0.0 $86k 900.00 95.56
Prologis (PLD) 0.0 $76k 2.2k 35.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $52k 455.00 114.29
Ishares Tr eafe min volat (EFAV) 0.0 $117k 1.7k 67.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $50k 899.00 55.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $80k 2.8k 28.38
Ishares Inc core msci emkt (IEMG) 0.0 $89k 897.00 99.22
Abbvie (ABBV) 0.0 $101k 1.8k 56.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $92k 1.6k 57.18
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $96k 943.00 101.80
Spdr Ser Tr cmn (SMLV) 0.0 $62k 790.00 78.48
Twenty-first Century Fox 0.0 $102k 690.00 147.83
Tableau Software Inc Cl A 0.0 $73k 453.00 161.15
Pattern Energy 0.0 $62k 401.00 154.61
Columbia Ppty Tr 0.0 $95k 5.8k 16.52
Synovus Finl (SNV) 0.0 $68k 605.00 112.40
Alibaba Group Holding (BABA) 0.0 $112k 32.00 3500.00
Medtronic (MDT) 0.0 $44k 544.00 80.88
Equinix (EQIX) 0.0 $70k 1.3k 53.19
Allergan 0.0 $99k 605.00 163.64
First Data 0.0 $86k 2.1k 40.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $42k 532.00 78.95
Johnson Controls International Plc equity (JCI) 0.0 $83k 2.2k 38.28
Yum China Holdings (YUMC) 0.0 $72k 1.8k 40.18
Colony Northstar 0.0 $75k 708.00 105.93
Delphi Automotive Inc international (APTV) 0.0 $63k 738.00 85.37
Comcast Corporation (CMCSA) 0.0 $15k 150.00 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 200.00 65.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 53.00 75.47
State Street Corporation (STT) 0.0 $4.0k 63.00 63.49
First Citizens BancShares (FCNCA) 0.0 $16k 332.00 48.19
Lincoln National Corporation (LNC) 0.0 $1.0k 530.00 1.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 118.00 33.90
Coca-Cola Company (KO) 0.0 $6.0k 971.00 6.18
Costco Wholesale Corporation (COST) 0.0 $30k 172.00 174.42
FedEx Corporation (FDX) 0.0 $16k 128.00 125.00
Home Depot (HD) 0.0 $37k 3.2k 11.42
Baxter International (BAX) 0.0 $38k 338.00 112.43
Eli Lilly & Co. (LLY) 0.0 $3.0k 352.00 8.52
Pfizer (PFE) 0.0 $1.0k 5.00 200.00
Walt Disney Company (DIS) 0.0 $1.0k 18.00 55.56
General Electric Company 0.0 $3.0k 278.00 10.79
United Parcel Service (UPS) 0.0 $20k 1.0k 19.14
Host Hotels & Resorts (HST) 0.0 $25k 72.00 347.22
Paychex (PAYX) 0.0 $17k 138.00 123.19
Watsco, Incorporated (WSO) 0.0 $6.0k 29.00 206.90
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 710.00 9.86
Boeing Company (BA) 0.0 $1.0k 18.00 55.56
Boston Scientific Corporation (BSX) 0.0 $10k 100.00 100.00
Intel Corporation (INTC) 0.0 $4.0k 270.00 14.81
Laboratory Corp. of America Holdings 0.0 $17k 512.00 33.20
Mohawk Industries (MHK) 0.0 $38k 6.8k 5.62
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 55.00 54.55
Raytheon Company 0.0 $36k 290.00 124.14
Thermo Fisher Scientific (TMO) 0.0 $3.0k 190.00 15.79
Altria (MO) 0.0 $33k 531.00 62.15
Cenovus Energy (CVE) 0.0 $30k 2.5k 12.00
Honeywell International (HON) 0.0 $5.0k 200.00 25.00
Nike (NKE) 0.0 $10k 200.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 161.00 49.69
Praxair 0.0 $6.0k 500.00 12.00
Rio Tinto (RIO) 0.0 $24k 130.00 184.62
Target Corporation (TGT) 0.0 $1.0k 7.00 142.86
Unilever 0.0 $9.0k 125.00 72.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 100.00 40.00
Danaher Corporation (DHR) 0.0 $31k 175.00 177.14
Stericycle (SRCL) 0.0 $13k 125.00 104.00
TJX Companies (TJX) 0.0 $19k 100.00 190.00
Illinois Tool Works (ITW) 0.0 $20k 175.00 114.29
Marriott International (MAR) 0.0 $2.0k 59.00 33.90
Sap (SAP) 0.0 $10k 55.00 181.82
First Industrial Realty Trust (FR) 0.0 $24k 483.00 49.69
National Beverage (FIZZ) 0.0 $19k 1.6k 12.23
D.R. Horton (DHI) 0.0 $1.0k 42.00 23.81
Thor Industries (THO) 0.0 $9.0k 96.00 93.75
Bank of the Ozarks 0.0 $3.0k 50.00 60.00
Constellation Brands (STZ) 0.0 $26k 1.6k 16.30
NVR (NVR) 0.0 $8.0k 100.00 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 500.00 18.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 146.00 61.64
Baidu (BIDU) 0.0 $39k 424.00 91.98
Enterprise Products Partners (EPD) 0.0 $22k 1.8k 12.22
iShares Russell 2000 Index (IWM) 0.0 $7.0k 29.00 241.38
Amer (UHAL) 0.0 $38k 743.00 51.14
IPG Photonics Corporation (IPGP) 0.0 $999.900000 22.00 45.45
Vail Resorts (MTN) 0.0 $9.0k 271.00 33.21
Celgene Corporation 0.0 $34k 529.00 64.27
Hexcel Corporation (HXL) 0.0 $6.0k 123.00 48.78
EastGroup Properties (EGP) 0.0 $28k 1.5k 18.56
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 3.0k 3.00
HEICO Corporation (HEI.A) 0.0 $7.0k 119.00 58.82
Teck Resources Ltd cl b (TECK) 0.0 $20k 130.00 153.85
Manulife Finl Corp (MFC) 0.0 $11k 200.00 55.00
iShares S&P 500 Value Index (IVE) 0.0 $29k 309.00 93.85
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 580.00 18.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 400.00 27.50
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 291.00 89.35
iShares Russell 3000 Index (IWV) 0.0 $28k 316.00 88.61
Financial Select Sector SPDR (XLF) 0.0 $2.0k 14.00 142.86
Vanguard Europe Pacific ETF (VEA) 0.0 $35k 1.8k 19.51
Utilities SPDR (XLU) 0.0 $7.0k 130.00 53.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 415.00 12.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 2.4k 9.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 420.00 7.14
SPDR KBW Insurance (KIE) 0.0 $3.0k 270.00 11.11
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 415.00 74.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 66.00 75.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 345.00 84.06
Vanguard Mid-Cap ETF (VO) 0.0 $23k 70.00 328.57
Vanguard Small-Cap ETF (VB) 0.0 $21k 229.00 91.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 27.00 74.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 11.00 272.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 1.5k 17.70
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 430.00 18.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $20k 1.2k 16.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 710.00 30.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 100.00 10.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $999.970000 19.00 52.63
WisdomTree Equity Income Fund (DHS) 0.0 $1.0k 21.00 47.62
Hingham Institution for Savings (HIFS) 0.0 $17k 250.00 68.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 75.00 53.33
Claymore/Sabrient Insider ETF 0.0 $10k 1.2k 8.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $34k 916.00 37.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14k 385.00 36.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 370.00 37.84
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 15.00 66.67
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $26k 549.00 47.36
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 100.00 70.00
Kinder Morgan (KMI) 0.0 $2.0k 23.00 86.96
Proshares Tr pshs ult nasb (BIB) 0.0 $12k 150.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $19k 177.00 107.34
Cubesmart (CUBE) 0.0 $1.0k 18.00 55.56
American Tower Reit (AMT) 0.0 $29k 148.00 195.95
Clovis Oncology 0.0 $10k 700.00 14.29
stock 0.0 $1.0k 21.00 47.62
Mondelez Int (MDLZ) 0.0 $34k 1.4k 23.81
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 54.00 148.15
Gaming & Leisure Pptys (GLPI) 0.0 $32k 1.0k 30.51
Kite Rlty Group Tr (KRG) 0.0 $12k 194.00 61.86
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $27k 624.00 43.27
Crown Castle Intl (CCI) 0.0 $12k 200.00 60.00
Klx Inc Com $0.01 0.0 $6.0k 90.00 66.67
Education Rlty Tr New ret 0.0 $2.0k 32.00 62.50
Outfront Media (OUT) 0.0 $5.0k 210.00 23.81
Welltower Inc Com reit (WELL) 0.0 $17k 448.00 37.95
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 53.00 37.74
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 155.00 122.58
Advansix (ASIX) 0.0 $7.0k 200.00 35.00
Energy Transfer Partners 0.0 $23k 1.7k 13.51
Brighthouse Finl (BHF) 0.0 $999.920000 29.00 34.48
Iqvia Holdings (IQV) 0.0 $13k 290.00 44.83
Delphi Technologies 0.0 $13k 246.00 52.85