Capital Analysts

Capital Analysts as of March 31, 2018

Portfolio Holdings for Capital Analysts

Capital Analysts holds 559 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.9 $80M 301k 265.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $63M 955k 65.88
iShares Lehman Aggregate Bond (AGG) 5.5 $44M 411k 107.25
iShares S&P 1500 Index Fund (ITOT) 4.5 $36M 602k 60.46
Ishares Inc core msci emkt (IEMG) 4.3 $35M 602k 58.40
iShares S&P MidCap 400 Index (IJH) 4.1 $34M 179k 187.57
Rydex S&P Equal Weight ETF 3.6 $30M 297k 99.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $29M 282k 101.55
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $18M 206k 85.64
iShares Barclays TIPS Bond Fund (TIP) 2.2 $18M 156k 113.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $17M 307k 54.73
iShares S&P SmallCap 600 Index (IJR) 1.8 $15M 192k 77.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $9.6M 203k 47.42
SPDR DJ Wilshire Mid Cap (SPMD) 1.0 $8.1M 245k 33.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $7.7M 68k 112.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $7.5M 70k 107.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $7.0M 108k 65.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $6.3M 58k 108.93
Ishares Tr usa min vo (USMV) 0.8 $6.1M 118k 51.93
Ipath Dow Jones-aig Commodity (DJP) 0.7 $5.6M 230k 24.35
Adobe Systems Incorporated (ADBE) 0.6 $4.8M 22k 216.09
Ishares Tr eafe min volat (EFAV) 0.6 $4.9M 66k 73.69
American Tower Reit (AMT) 0.6 $4.7M 32k 145.36
Microsoft Corporation (MSFT) 0.6 $4.5M 49k 91.27
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $4.5M 50k 90.07
Raytheon Company 0.5 $4.3M 20k 215.85
Apple (AAPL) 0.5 $4.3M 26k 167.78
Intercontinental Exchange (ICE) 0.5 $4.4M 60k 72.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $4.3M 140k 30.99
MasterCard Incorporated (MA) 0.5 $4.3M 24k 175.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.3M 89k 47.92
Abbott Laboratories (ABT) 0.5 $4.2M 71k 59.91
Visa (V) 0.5 $4.2M 36k 119.63
D.R. Horton (DHI) 0.5 $4.2M 96k 43.84
Waste Management (WM) 0.5 $4.1M 49k 84.12
Rollins (ROL) 0.5 $4.1M 81k 51.04
iShares Dow Jones Select Dividend (DVY) 0.5 $4.2M 44k 95.13
FedEx Corporation (FDX) 0.5 $4.0M 17k 240.13
Procter & Gamble Company (PG) 0.5 $4.0M 40k 100.71
Morgan Stanley (MS) 0.5 $4.0M 74k 53.96
State Street Corporation (STT) 0.5 $3.9M 39k 99.74
Becton, Dickinson and (BDX) 0.5 $3.9M 18k 216.72
Canadian Pacific Railway 0.5 $3.9M 22k 176.48
Johnson & Johnson (JNJ) 0.5 $3.8M 30k 128.17
iShares S&P 500 Growth Index (IVW) 0.5 $3.8M 25k 155.07
Domino's Pizza (DPZ) 0.5 $3.7M 16k 233.59
Honeywell International (HON) 0.5 $3.6M 25k 144.53
Prudential Financial (PRU) 0.5 $3.7M 35k 103.56
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 33k 109.98
Oracle Corporation (ORCL) 0.4 $3.6M 78k 45.75
Citigroup (C) 0.4 $3.6M 53k 67.50
Pimco Total Return Etf totl (BOND) 0.4 $3.5M 34k 104.24
Comcast Corporation (CMCSA) 0.4 $3.5M 103k 34.16
3M Company (MMM) 0.4 $3.5M 16k 219.51
PPG Industries (PPG) 0.4 $3.5M 31k 111.60
Merck & Co (MRK) 0.4 $3.4M 63k 54.47
UnitedHealth (UNH) 0.4 $3.4M 16k 214.00
Powershares Exchange 0.4 $3.3M 74k 44.79
Broad 0.4 $3.3M 14k 235.70
Lear Corporation (LEA) 0.4 $3.3M 18k 186.09
Rockwell Collins 0.4 $3.1M 23k 134.83
Mondelez Int (MDLZ) 0.4 $3.1M 75k 41.73
Microchip Technology (MCHP) 0.4 $3.1M 34k 91.35
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.1M 113k 27.40
Western Digital (WDC) 0.4 $3.0M 32k 92.26
Goldman Sachs (GS) 0.4 $2.9M 12k 251.83
Great Plains Energy Incorporated 0.4 $2.9M 92k 31.79
Laboratory Corp. of America Holdings 0.4 $2.9M 18k 161.75
iShares S&P 500 Value Index (IVE) 0.4 $2.9M 27k 109.34
Vanguard REIT ETF (VNQ) 0.4 $2.9M 39k 75.47
Ishares Inc em mkt min vol (EEMV) 0.4 $2.9M 46k 62.34
Wal-Mart Stores (WMT) 0.3 $2.8M 32k 88.97
Mohawk Industries (MHK) 0.3 $2.8M 12k 232.20
Pepsi (PEP) 0.3 $2.8M 26k 109.16
Oneok (OKE) 0.3 $2.8M 49k 56.92
Masco Corporation (MAS) 0.3 $2.7M 68k 40.44
Marriott International (MAR) 0.3 $2.7M 20k 135.97
Church & Dwight (CHD) 0.3 $2.7M 54k 50.37
PowerShares QQQ Trust, Series 1 0.3 $2.8M 17k 160.16
Chubb (CB) 0.3 $2.7M 20k 136.76
Vulcan Materials Company (VMC) 0.3 $2.6M 23k 114.15
WisdomTree Intl. SmallCap Div (DLS) 0.3 $2.3M 30k 76.44
Prologis (PLD) 0.3 $2.2M 36k 63.00
Ishares Inc emrgmkt dividx (DVYE) 0.3 $2.2M 50k 43.37
Bank of America Corporation (BAC) 0.2 $1.7M 56k 29.98
Cisco Systems (CSCO) 0.2 $1.7M 39k 42.88
Boeing Company (BA) 0.2 $1.7M 5.1k 328.04
Home Depot (HD) 0.2 $1.5M 8.5k 178.27
Paypal Holdings (PYPL) 0.2 $1.6M 21k 75.85
Chevron Corporation (CVX) 0.2 $1.4M 13k 114.09
Ishares Inc msci frntr 100 (FM) 0.2 $1.5M 42k 35.12
Spdr Ser Tr cmn (SMLV) 0.2 $1.4M 16k 88.79
General Dynamics Corporation (GD) 0.2 $1.3M 6.1k 220.89
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.3M 7.7k 173.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $1.4M 58k 23.54
Analog Devices (ADI) 0.2 $1.3M 14k 91.16
Yum! Brands (YUM) 0.2 $1.3M 15k 85.12
Amgen (AMGN) 0.2 $1.3M 7.6k 170.55
BB&T Corporation 0.2 $1.3M 25k 52.06
United Technologies Corporation 0.2 $1.3M 11k 125.78
Constellation Brands (STZ) 0.2 $1.3M 5.6k 228.02
Vail Resorts (MTN) 0.2 $1.3M 6.0k 221.65
Abbvie (ABBV) 0.2 $1.3M 13k 94.65
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 15k 80.48
Costco Wholesale Corporation (COST) 0.1 $1.2M 6.5k 188.51
Pfizer (PFE) 0.1 $1.2M 35k 35.50
Thermo Fisher Scientific (TMO) 0.1 $1.2M 5.9k 206.52
International Business Machines (IBM) 0.1 $1.2M 7.9k 153.42
Accenture (ACN) 0.1 $1.2M 7.7k 153.47
Lam Research Corporation 0.1 $1.2M 6.1k 203.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 7.8k 150.84
Diamondback Energy (FANG) 0.1 $1.2M 9.7k 126.55
Hp (HPQ) 0.1 $1.2M 56k 21.92
Tapestry (TPR) 0.1 $1.2M 23k 52.60
McDonald's Corporation (MCD) 0.1 $1.1M 7.1k 156.44
Lennar Corporation (LEN) 0.1 $1.1M 19k 58.95
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.4k 263.23
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.9k 392.11
Boston Scientific Corporation (BSX) 0.1 $1.1M 41k 27.32
International Paper Company (IP) 0.1 $1.1M 22k 53.43
Synopsys (SNPS) 0.1 $1.1M 14k 83.25
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.4k 171.01
Exelon Corporation (EXC) 0.1 $1.1M 29k 39.00
Eagle Materials (EXP) 0.1 $1.1M 11k 103.02
Activision Blizzard 0.1 $1.1M 17k 67.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 82.49
Synovus Finl (SNV) 0.1 $1.2M 23k 49.94
U.S. Bancorp (USB) 0.1 $1.0M 20k 50.49
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.54
Coca-Cola Company (KO) 0.1 $1.1M 24k 43.42
CarMax (KMX) 0.1 $1.0M 16k 61.92
Paychex (PAYX) 0.1 $1.1M 17k 61.59
Altria (MO) 0.1 $1.1M 17k 62.33
Sap (SAP) 0.1 $1.1M 10k 105.21
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.0M 64k 16.32
ING Groep (ING) 0.1 $1.1M 63k 16.93
SYNNEX Corporation (SNX) 0.1 $1.1M 9.1k 118.45
WisdomTree Equity Income Fund (DHS) 0.1 $1.1M 16k 68.13
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.0M 12k 83.81
Facebook Inc cl a (META) 0.1 $1.0M 6.4k 159.75
Omni (OMC) 0.1 $940k 13k 72.64
Amazon (AMZN) 0.1 $971k 671.00 1447.09
Allscripts Healthcare Solutions (MDRX) 0.1 $1.0M 81k 12.35
Manulife Finl Corp (MFC) 0.1 $1.0M 54k 18.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 4.6k 218.23
SPDR S&P Dividend (SDY) 0.1 $966k 11k 91.18
Alphabet Inc Class C cs (GOOG) 0.1 $969k 939.00 1031.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $912k 5.9k 154.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $878k 11k 80.40
Financial Select Sector SPDR (XLF) 0.1 $792k 29k 27.56
iShares MSCI EAFE Value Index (EFV) 0.1 $817k 15k 54.54
Omeros Corporation (OMER) 0.1 $692k 62k 11.17
Booking Holdings (BKNG) 0.1 $726k 349.00 2080.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $659k 2.7k 241.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $615k 5.0k 123.00
iShares Russell Microcap Index (IWC) 0.1 $623k 6.5k 96.08
Cantel Medical 0.1 $553k 5.0k 111.49
iShares Russell Midcap Value Index (IWS) 0.1 $605k 7.0k 86.48
Berkshire Hathaway (BRK.B) 0.1 $484k 2.4k 199.59
Atrion Corporation (ATRI) 0.1 $455k 720.00 631.94
Tyler Technologies (TYL) 0.1 $455k 2.2k 211.14
Proshares Tr ultrapro qqq (TQQQ) 0.1 $468k 3.3k 144.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $504k 7.3k 68.71
Royal Dutch Shell 0.1 $405k 6.2k 65.61
iShares MSCI EMU Index (EZU) 0.1 $410k 9.5k 43.39
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $436k 2.9k 152.98
Exxon Mobil Corporation (XOM) 0.0 $364k 4.9k 74.56
At&t (T) 0.0 $307k 8.6k 35.67
Watsco, Incorporated (WSO) 0.0 $318k 1.8k 180.99
NewMarket Corporation (NEU) 0.0 $290k 722.00 401.66
Amer (UHAL) 0.0 $322k 932.00 345.49
Aon 0.0 $330k 2.4k 140.37
Wisdomtree Tr e mkts cnsmr g 0.0 $327k 12k 26.77
First Citizens BancShares (FCNCA) 0.0 $254k 615.00 413.01
Walt Disney Company (DIS) 0.0 $223k 2.2k 100.45
Intel Corporation (INTC) 0.0 $230k 4.4k 52.14
Halliburton Company (HAL) 0.0 $206k 4.4k 46.96
Balchem Corporation (BCPC) 0.0 $215k 2.6k 81.75
iShares Russell 3000 Index (IWV) 0.0 $249k 1.6k 156.60
Simon Property (SPG) 0.0 $227k 1.5k 154.32
Hingham Institution for Savings (HIFS) 0.0 $253k 1.2k 205.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $207k 3.8k 54.62
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $258k 6.0k 43.00
Bwx Technologies (BWXT) 0.0 $206k 3.2k 63.68
Dowdupont 0.0 $249k 3.9k 63.55
BP (BP) 0.0 $133k 3.3k 40.69
BlackRock 0.0 $125k 231.00 541.13
American Express Company (AXP) 0.0 $128k 1.4k 93.43
Pulte (PHM) 0.0 $184k 6.2k 29.52
Bristol Myers Squibb (BMY) 0.0 $169k 2.7k 63.32
Carnival Corporation (CCL) 0.0 $187k 2.9k 65.48
Kimberly-Clark Corporation (KMB) 0.0 $129k 1.2k 109.79
NVIDIA Corporation (NVDA) 0.0 $143k 618.00 231.39
Union Pacific Corporation (UNP) 0.0 $199k 1.5k 134.46
Wells Fargo & Company (WFC) 0.0 $131k 2.5k 52.40
Novartis (NVS) 0.0 $160k 2.0k 81.09
Target Corporation (TGT) 0.0 $144k 2.1k 69.23
Texas Instruments Incorporated (TXN) 0.0 $122k 1.2k 104.27
Unilever 0.0 $180k 3.2k 56.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $190k 2.7k 69.78
Biogen Idec (BIIB) 0.0 $135k 493.00 273.83
Starbucks Corporation (SBUX) 0.0 $144k 2.5k 58.06
salesforce (CRM) 0.0 $180k 1.5k 116.43
MetLife (MET) 0.0 $131k 2.8k 46.01
Alexion Pharmaceuticals 0.0 $197k 1.8k 111.36
Aaon (AAON) 0.0 $201k 5.1k 39.06
HEICO Corporation (HEI.A) 0.0 $184k 2.6k 71.10
Teck Resources Ltd cl b (TECK) 0.0 $134k 5.2k 25.74
WisdomTree India Earnings Fund (EPI) 0.0 $182k 7.0k 26.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $166k 1.6k 104.08
iShares Russell 3000 Value Index (IUSV) 0.0 $180k 3.4k 53.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $132k 1.4k 93.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $162k 10k 15.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $125k 1.6k 78.62
Farmers Natl Banc Corp (FMNB) 0.0 $149k 11k 13.89
Express Scripts Holding 0.0 $192k 2.8k 69.19
Arista Networks 0.0 $151k 591.00 255.50
Allergan 0.0 $149k 885.00 168.36
Alphabet Inc Class A cs (GOOGL) 0.0 $164k 158.00 1037.97
Hasbro (HAS) 0.0 $44k 521.00 84.45
Corning Incorporated (GLW) 0.0 $46k 1.6k 28.05
Signature Bank (SBNY) 0.0 $73k 513.00 142.30
Lincoln National Corporation (LNC) 0.0 $76k 1.0k 73.50
Ameriprise Financial (AMP) 0.0 $84k 568.00 147.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $111k 1.6k 68.27
Caterpillar (CAT) 0.0 $75k 507.00 147.93
Tractor Supply Company (TSCO) 0.0 $44k 702.00 62.68
Eli Lilly & Co. (LLY) 0.0 $44k 563.00 78.15
CBS Corporation 0.0 $47k 910.00 51.65
Consolidated Edison (ED) 0.0 $115k 1.5k 77.91
Dominion Resources (D) 0.0 $120k 1.8k 67.42
General Electric Company 0.0 $102k 7.5k 13.54
Digital Realty Trust (DLR) 0.0 $41k 392.00 104.59
Host Hotels & Resorts (HST) 0.0 $71k 3.8k 18.71
RPM International (RPM) 0.0 $117k 2.4k 47.85
Brown-Forman Corporation (BF.B) 0.0 $51k 937.00 54.43
AFLAC Incorporated (AFL) 0.0 $121k 2.8k 43.60
Apartment Investment and Management 0.0 $51k 1.2k 40.87
United Rentals (URI) 0.0 $103k 599.00 171.95
Xilinx 0.0 $119k 1.7k 72.12
Eastman Chemical Company (EMN) 0.0 $42k 397.00 105.79
Koninklijke Philips Electronics NV (PHG) 0.0 $99k 2.6k 38.21
CVS Caremark Corporation (CVS) 0.0 $73k 1.2k 62.34
Olin Corporation (OLN) 0.0 $47k 1.5k 30.60
Avnet (AVT) 0.0 $84k 2.0k 41.71
Lockheed Martin Corporation (LMT) 0.0 $47k 139.00 338.13
Nike (NKE) 0.0 $70k 1.1k 66.41
Philip Morris International (PM) 0.0 $70k 708.00 98.87
Praxair 0.0 $118k 820.00 143.90
Rio Tinto (RIO) 0.0 $68k 1.3k 51.67
Royal Dutch Shell 0.0 $94k 1.5k 63.77
Schlumberger (SLB) 0.0 $119k 1.8k 64.60
Weyerhaeuser Company (WY) 0.0 $83k 2.4k 34.96
Total (TTE) 0.0 $104k 1.8k 57.59
Gilead Sciences (GILD) 0.0 $105k 1.4k 75.54
Stericycle (SRCL) 0.0 $78k 1.3k 58.51
TJX Companies (TJX) 0.0 $59k 726.00 81.27
Illinois Tool Works (ITW) 0.0 $112k 713.00 157.08
First Industrial Realty Trust (FR) 0.0 $59k 2.0k 29.05
National Beverage (FIZZ) 0.0 $121k 1.4k 89.30
Hospitality Properties Trust 0.0 $41k 1.6k 25.31
AvalonBay Communities (AVB) 0.0 $52k 317.00 164.04
J.M. Smucker Company (SJM) 0.0 $47k 377.00 124.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $64k 810.00 79.01
Bank of the Ozarks 0.0 $65k 1.4k 48.11
NVR (NVR) 0.0 $90k 32.00 2812.50
SPDR Gold Trust (GLD) 0.0 $61k 485.00 125.77
Delta Air Lines (DAL) 0.0 $49k 899.00 54.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $97k 905.00 107.18
ON Semiconductor (ON) 0.0 $102k 4.2k 24.47
Wyndham Worldwide Corporation 0.0 $51k 444.00 114.86
iShares Russell 2000 Index (IWM) 0.0 $98k 648.00 151.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $116k 663.00 174.96
Old National Ban (ONB) 0.0 $101k 6.0k 16.89
Oshkosh Corporation (OSK) 0.0 $51k 664.00 76.81
Bio-Rad Laboratories (BIO) 0.0 $97k 388.00 250.00
IPG Photonics Corporation (IPGP) 0.0 $44k 189.00 232.80
Southwest Airlines (LUV) 0.0 $81k 1.4k 57.32
Celgene Corporation 0.0 $50k 563.00 88.81
Aqua America 0.0 $93k 2.7k 34.04
Agree Realty Corporation (ADC) 0.0 $41k 848.00 48.35
EastGroup Properties (EGP) 0.0 $65k 789.00 82.38
F5 Networks (FFIV) 0.0 $75k 519.00 144.51
TreeHouse Foods (THS) 0.0 $64k 1.7k 38.48
Alexandria Real Estate Equities (ARE) 0.0 $96k 768.00 125.00
Federal Realty Inv. Trust 0.0 $63k 543.00 116.02
Boston Properties (BXP) 0.0 $67k 540.00 124.07
iShares Russell 2000 Value Index (IWN) 0.0 $65k 530.00 122.64
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 236.00 190.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $98k 287.00 341.46
iShares Dow Jones US Real Estate (IYR) 0.0 $68k 900.00 75.56
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $57k 850.00 67.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $61k 373.00 163.54
Vanguard Small-Cap ETF (VB) 0.0 $120k 818.00 146.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $88k 873.00 100.80
Terreno Realty Corporation (TRNO) 0.0 $65k 1.9k 34.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $60k 575.00 104.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $43k 1.3k 33.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $99k 2.5k 40.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $67k 1.5k 43.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $42k 4.7k 9.03
First Trust Value Line 100 Fund 0.0 $57k 2.4k 23.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $85k 5.6k 15.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 3.0k 14.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $58k 4.5k 12.96
BlackRock MuniHoldings Fund (MHD) 0.0 $51k 3.4k 15.22
Dreyfus Municipal Income 0.0 $51k 6.3k 8.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $41k 1.4k 29.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $41k 3.1k 13.26
Te Connectivity Ltd for 0.0 $90k 900.00 100.00
Chemung Financial Corp (CHMG) 0.0 $47k 1.0k 46.67
Proshares Tr pshs ult nasb (BIB) 0.0 $95k 1.7k 54.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $51k 1.1k 47.13
Marathon Petroleum Corp (MPC) 0.0 $82k 1.1k 73.35
Cubesmart (CUBE) 0.0 $66k 2.4k 28.09
Exchange Traded Concepts Tr sust no am oil 0.0 $56k 3.1k 18.28
Epr Properties (EPR) 0.0 $48k 866.00 55.43
Twenty-first Century Fox 0.0 $111k 3.0k 36.73
Proshares Trust High (HYHG) 0.0 $46k 695.00 66.19
American Airls (AAL) 0.0 $116k 2.2k 52.02
Gaming & Leisure Pptys (GLPI) 0.0 $41k 1.2k 33.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $54k 1.9k 28.80
Alibaba Group Holding (BABA) 0.0 $46k 250.00 184.00
Citizens Financial (CFG) 0.0 $119k 2.8k 42.03
Anthem (ELV) 0.0 $64k 290.00 220.69
Crown Castle Intl (CCI) 0.0 $105k 961.00 109.26
Medtronic (MDT) 0.0 $44k 545.00 80.73
Equinix (EQIX) 0.0 $77k 183.00 420.77
Qorvo (QRVO) 0.0 $70k 993.00 70.49
Welltower Inc Com reit (WELL) 0.0 $51k 933.00 54.66
Johnson Controls International Plc equity (JCI) 0.0 $76k 2.2k 35.06
Gramercy Property Trust 0.0 $68k 3.1k 21.68
Yum China Holdings (YUMC) 0.0 $83k 2.0k 41.31
Invitation Homes (INVH) 0.0 $43k 1.9k 23.06
Delphi Automotive Inc international 0.0 $73k 856.00 85.28
Iqvia Holdings (IQV) 0.0 $60k 615.00 97.56
Nutrien (NTR) 0.0 $72k 1.5k 47.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 161.00 49.69
Discover Financial Services 0.0 $4.0k 58.00 68.97
Blackstone 0.0 $1.0k 18.00 55.56
Canadian Natl Ry (CNI) 0.0 $4.0k 48.00 83.33
Baxter International (BAX) 0.0 $34k 529.00 64.27
Health Care SPDR (XLV) 0.0 $5.0k 65.00 76.92
Northrop Grumman Corporation (NOC) 0.0 $29k 82.00 353.66
Sonoco Products Company (SON) 0.0 $1.0k 15.00 66.67
Automatic Data Processing (ADP) 0.0 $38k 333.00 114.11
Itron (ITRI) 0.0 $9.0k 125.00 72.00
Verizon Communications (VZ) 0.0 $39k 806.00 48.39
Mid-America Apartment (MAA) 0.0 $1.0k 7.00 142.86
Emerson Electric (EMR) 0.0 $5.0k 66.00 75.76
AmerisourceBergen (COR) 0.0 $37k 424.00 87.26
AstraZeneca (AZN) 0.0 $1.0k 18.00 55.56
Air Products & Chemicals (APD) 0.0 $39k 247.00 157.89
Anadarko Petroleum Corporation 0.0 $3.0k 50.00 60.00
Cenovus Energy (CVE) 0.0 $2.0k 278.00 7.19
ConocoPhillips (COP) 0.0 $37k 630.00 58.73
Deere & Company (DE) 0.0 $39k 254.00 153.54
eBay (EBAY) 0.0 $5.0k 134.00 37.31
Intuitive Surgical (ISRG) 0.0 $12k 30.00 400.00
Stryker Corporation (SYK) 0.0 $31k 193.00 160.62
iShares Russell 1000 Value Index (IWD) 0.0 $24k 196.00 122.45
Ford Motor Company (F) 0.0 $8.0k 695.00 11.51
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Anheuser-Busch InBev NV (BUD) 0.0 $37k 338.00 109.47
Lowe's Companies (LOW) 0.0 $20k 229.00 87.34
United States Oil Fund 0.0 $6.0k 450.00 13.33
Vornado Realty Trust (VNO) 0.0 $31k 462.00 67.10
Sempra Energy (SRE) 0.0 $20k 177.00 112.99
Pioneer Natural Resources 0.0 $30k 172.00 174.42
MercadoLibre (MELI) 0.0 $21k 59.00 355.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 405.00 81.48
Ventas (VTR) 0.0 $2.0k 44.00 45.45
Take-Two Interactive Software (TTWO) 0.0 $20k 200.00 100.00
NetEase (NTES) 0.0 $7.0k 25.00 280.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 58.00 68.97
Industrial SPDR (XLI) 0.0 $13k 172.00 75.58
Tenne 0.0 $3.0k 58.00 51.72
Invesco (IVZ) 0.0 $39k 1.2k 31.94
Illumina (ILMN) 0.0 $10k 43.00 232.56
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Baidu (BIDU) 0.0 $14k 61.00 229.51
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Saia (SAIA) 0.0 $17k 225.00 75.56
STMicroelectronics (STM) 0.0 $5.0k 210.00 23.81
Alaska Air (ALK) 0.0 $6.0k 102.00 58.82
Cypress Semiconductor Corporation 0.0 $15k 900.00 16.67
iShares Russell 1000 Index (IWB) 0.0 $12k 82.00 146.34
Pennsylvania R.E.I.T. 0.0 $21k 2.2k 9.71
American Campus Communities 0.0 $21k 550.00 38.18
Align Technology (ALGN) 0.0 $9.0k 35.00 257.14
Cognex Corporation (CGNX) 0.0 $9.0k 180.00 50.00
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
Energy Transfer Equity (ET) 0.0 $7.0k 500.00 14.00
LaSalle Hotel Properties 0.0 $999.970000 19.00 52.63
Chicago Bridge & Iron Company 0.0 $1.0k 100.00 10.00
Hexcel Corporation (HXL) 0.0 $6.0k 90.00 66.67
Myriad Genetics (MYGN) 0.0 $6.0k 200.00 30.00
Sabine Royalty Trust (SBR) 0.0 $13k 290.00 44.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 254.00 98.43
Equity Lifestyle Properties (ELS) 0.0 $33k 373.00 88.47
Extra Space Storage (EXR) 0.0 $24k 271.00 88.56
Geron Corporation (GERN) 0.0 $7.0k 1.6k 4.38
Investors Real Estate Trust 0.0 $30k 5.8k 5.15
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.2k 9.57
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
LTC Properties (LTC) 0.0 $36k 936.00 38.46
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 420.00 7.14
Senior Housing Properties Trust 0.0 $2.0k 116.00 17.24
Tor Dom Bk Cad (TD) 0.0 $22k 390.00 56.41
iShares Gold Trust 0.0 $20k 1.6k 12.87
Technology SPDR (XLK) 0.0 $20k 302.00 66.23
Materials SPDR (XLB) 0.0 $999.960000 12.00 83.33
BofI Holding 0.0 $4.0k 100.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 171.00 134.50
Vanguard Financials ETF (VFH) 0.0 $1.0k 16.00 62.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 146.00 116.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.940000 17.00 58.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 57.00 122.81
Vanguard Large-Cap ETF (VV) 0.0 $20k 164.00 121.95
Vanguard Europe Pacific ETF (VEA) 0.0 $39k 877.00 44.47
Weingarten Realty Investors 0.0 $39k 1.4k 27.84
Utilities SPDR (XLU) 0.0 $10k 204.00 49.02
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 10.00 100.00
Eagle Ban (EGBN) 0.0 $13k 210.00 61.90
Tesla Motors (TSLA) 0.0 $13k 50.00 260.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 5.00 200.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 190.00 15.79
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 75.00 133.33
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 778.00 47.56
Vanguard Growth ETF (VUG) 0.0 $2.0k 11.00 181.82
Vanguard Value ETF (VTV) 0.0 $27k 266.00 101.50
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 118.00 50.85
Alerian Mlp Etf 0.0 $5.0k 577.00 8.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 552.00 10.87
Blackrock Strategic Municipal Trust 0.0 $9.0k 700.00 12.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $21k 1.8k 11.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.0k 163.00 18.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 146.00 102.74
Morgan Stanley Emerging Markets Fund 0.0 $7.0k 387.00 18.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $21k 535.00 39.25
Vanguard Total Bond Market ETF (BND) 0.0 $16k 194.00 82.47
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 285.00 21.05
LMP Capital and Income Fund (SCD) 0.0 $6.0k 500.00 12.00
PowerShares Preferred Portfolio 0.0 $999.780000 57.00 17.54
CoreSite Realty 0.0 $18k 175.00 102.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 325.00 15.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 750.00 10.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 1.6k 16.93
Putnam Premier Income Trust (PPT) 0.0 $2.0k 345.00 5.80
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 13.00 153.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 381.00 36.75
PowerShares Emerging Markets Sovere 0.0 $2.0k 65.00 30.77
SPDR Barclays Capital High Yield B 0.0 $25k 687.00 36.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 39.00 102.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 8.00 125.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 633.00 33.18
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 55.00 163.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 483.00 51.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 713.00 14.03
Cross Timbers Royalty Trust (CRT) 0.0 $4.0k 270.00 14.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 600.00 13.33
HudBay Minerals (HBM) 0.0 $2.0k 352.00 5.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 59.00 33.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 91.00 197.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 500.00 12.00
Vanguard Consumer Staples ETF (VDC) 0.0 $999.990000 9.00 111.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $23k 585.00 39.32
Claymore/Sabrient Insider ETF 0.0 $8.0k 119.00 67.23
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.1k 14.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 279.00 14.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 958.00 8.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 971.00 6.18
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 322.00 15.53
Blackrock Muni Intermediate Drtn Fnd 0.0 $7.0k 550.00 12.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $20k 1.4k 13.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $6.0k 120.00 50.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 728.00 21.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 63.00 63.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.9k 12.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 626.00 14.38
PowerShrs CEF Income Cmpst Prtfl 0.0 $22k 700.00 31.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0k 21.00 47.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 14.00 142.86
BlackRock Core Bond Trust (BHK) 0.0 $13k 1.0k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $25k 1.8k 14.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 341.00 46.92
SPDR S&P International Dividend (DWX) 0.0 $4.0k 100.00 40.00
DTF Tax Free Income (DTF) 0.0 $28k 2.1k 13.45
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 710.00 9.86
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 28.00 71.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 130.00 53.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 180.00 33.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $12k 44.00 272.73
Powershares Etf Trust dyna buybk ach 0.0 $11k 200.00 55.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 146.00 61.64
Schwab Strategic Tr cmn (SCHV) 0.0 $999.960000 12.00 83.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $19k 155.00 122.58
Huntington Ingalls Inds (HII) 0.0 $19k 75.00 253.33
Kinder Morgan (KMI) 0.0 $9.0k 605.00 14.88
Fortis (FTS) 0.0 $13k 385.00 33.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.1k 7.43
Hollyfrontier Corp 0.0 $3.0k 55.00 54.55
Ellie Mae 0.0 $5.0k 50.00 100.00
Ishares High Dividend Equity F (HDV) 0.0 $28k 336.00 83.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 72.00 27.78
Indexiq Etf Tr (ROOF) 0.0 $13k 548.00 23.72
Dunkin' Brands Group 0.0 $25k 412.00 60.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15k 293.00 51.19
Clovis Oncology 0.0 $30k 575.00 52.17
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $10k 200.00 50.00
Spdr Short-term High Yield mf (SJNK) 0.0 $28k 1.0k 27.13
Phillips 66 (PSX) 0.0 $14k 150.00 93.33
Retail Properties Of America 0.0 $20k 1.7k 11.74
Ishares Tr cmn (GOVT) 0.0 $4.0k 168.00 23.81
stock 0.0 $10k 100.00 100.00
Tesaro 0.0 $24k 425.00 56.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14k 797.00 17.57
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $18k 385.00 46.75
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $22k 491.00 44.81
Tableau Software Inc Cl A 0.0 $8.0k 100.00 80.00
Bluebird Bio 0.0 $33k 195.00 169.23
Physicians Realty Trust 0.0 $19k 1.2k 15.50
Pattern Energy 0.0 $999.920000 29.00 34.48
Sirius Xm Holdings 0.0 $11k 1.8k 6.07
Advaxis 0.0 $5.0k 3.0k 1.67
Fs Investment Corporation 0.0 $3.0k 472.00 6.36
Energous 0.0 $25k 1.6k 15.82
Voya Prime Rate Trust sh ben int 0.0 $7.0k 1.4k 5.00
Gabelli mutual funds - (GGZ) 0.0 $10k 849.00 11.78
Parsley Energy Inc-class A 0.0 $2.0k 83.00 24.10
Kite Rlty Group Tr (KRG) 0.0 $23k 1.5k 14.94
Deutsche Multi-mkt Income Tr Shs cef 0.0 $17k 1.9k 8.97
Ishares Tr core div grwth (DGRO) 0.0 $24k 703.00 34.14
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Klx Inc Com $0.01 0.0 $2.0k 27.00 74.07
Education Rlty Tr New ret 0.0 $40k 1.2k 33.11
Lamar Advertising Co-a (LAMR) 0.0 $23k 355.00 64.79
Outfront Media 0.0 $37k 1.9k 19.00
Williams Partners 0.0 $15k 448.00 33.48
Nexpoint Residential Tr (NXRT) 0.0 $12k 500.00 24.00
Jernigan Cap 0.0 $16k 903.00 17.72
Shopify Inc cl a (SHOP) 0.0 $15k 121.00 123.97
Chemours (CC) 0.0 $5.0k 110.00 45.45
Nexpoint Credit Strategies Fund (NXDT) 0.0 $9.0k 375.00 24.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $26k 367.00 70.84
Rmr Group Inc cl a (RMR) 0.0 $2.0k 26.00 76.92
First Data 0.0 $19k 1.2k 15.69
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 532.00 31.95
Under Armour Inc Cl C (UA) 0.0 $3.0k 200.00 15.00
Etf Managers Tr purefunds ise cy 0.0 $6.0k 175.00 34.29
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $13k 586.00 22.18
Dell Technologies Inc Class V equity 0.0 $8.0k 111.00 72.07
Trade Desk (TTD) 0.0 $2.0k 50.00 40.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $9.0k 314.00 28.66
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Energy Transfer Partners 0.0 $25k 1.5k 16.39
National Grid (NGG) 0.0 $6.0k 101.00 59.41
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 150.00 20.00