Capital Analysts

Capital Analysts as of June 30, 2018

Portfolio Holdings for Capital Analysts

Capital Analysts holds 566 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.1 $85M 309k 273.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.4 $62M 984k 63.37
iShares Lehman Aggregate Bond (AGG) 5.3 $45M 422k 106.32
iShares S&P 1500 Index Fund (ITOT) 4.5 $38M 606k 62.52
iShares S&P MidCap 400 Index (IJH) 4.3 $36M 184k 194.78
Ishares Inc core msci emkt (IEMG) 3.9 $33M 621k 52.51
Invesco S&p 500 Equal Weight Etf (RSP) 3.7 $31M 308k 101.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $29M 287k 101.55
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $19M 388k 48.85
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $18M 211k 85.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $17M 313k 54.71
iShares S&P SmallCap 600 Index (IJR) 2.0 $17M 197k 83.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $9.7M 207k 46.97
SPDR DJ Wilshire Mid Cap (SPMD) 1.0 $8.5M 243k 34.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $7.6M 71k 106.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $7.6M 71k 106.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $7.5M 120k 62.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $6.7M 61k 109.05
Ishares Tr usa min vo (USMV) 0.8 $6.5M 122k 53.16
Ipath Dow Jones-aig Commodity (DJP) 0.7 $5.9M 242k 24.35
iShares S&P 500 Growth Index (IVW) 0.6 $5.4M 33k 162.61
Adobe Systems Incorporated (ADBE) 0.6 $5.3M 22k 243.83
Ishares Tr eafe min volat (EFAV) 0.6 $4.9M 68k 71.14
Microsoft Corporation (MSFT) 0.6 $4.8M 49k 98.60
Apple (AAPL) 0.6 $4.8M 26k 185.13
MasterCard Incorporated (MA) 0.6 $4.7M 24k 196.52
Visa (V) 0.6 $4.6M 35k 132.46
American Tower Reit (AMT) 0.6 $4.6M 32k 144.19
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $4.6M 51k 90.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $4.7M 148k 31.47
Domino's Pizza (DPZ) 0.5 $4.5M 16k 282.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.5M 94k 47.99
Intercontinental Exchange (ICE) 0.5 $4.5M 61k 73.55
Rollins (ROL) 0.5 $4.3M 81k 52.58
Becton, Dickinson and (BDX) 0.5 $4.3M 18k 239.59
iShares Dow Jones Select Dividend (DVY) 0.5 $4.3M 44k 97.74
Waste Management (WM) 0.5 $4.1M 50k 81.34
iShares S&P 500 Value Index (IVE) 0.5 $4.1M 37k 110.13
Canadian Pacific Railway 0.5 $4.1M 22k 183.04
Merck & Co (MRK) 0.5 $3.9M 65k 60.70
D.R. Horton (DHI) 0.5 $3.9M 96k 41.00
UnitedHealth (UNH) 0.5 $3.9M 16k 245.37
FedEx Corporation (FDX) 0.5 $3.8M 17k 227.04
Abbott Laboratories (ABT) 0.5 $3.8M 62k 60.99
Johnson & Johnson (JNJ) 0.5 $3.8M 31k 121.34
State Street Corporation (STT) 0.4 $3.7M 39k 93.08
Honeywell International (HON) 0.4 $3.6M 25k 144.07
Citigroup (C) 0.4 $3.6M 54k 66.91
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $3.6M 76k 47.01
Carnival Corporation (CCL) 0.4 $3.5M 61k 57.31
Morgan Stanley (MS) 0.4 $3.5M 74k 47.40
Pimco Total Return Etf totl (BOND) 0.4 $3.5M 34k 103.05
Comcast Corporation (CMCSA) 0.4 $3.4M 105k 32.81
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 33k 104.19
Raytheon Company 0.4 $3.5M 18k 193.16
Oracle Corporation (ORCL) 0.4 $3.5M 79k 44.05
Oneok (OKE) 0.4 $3.5M 49k 69.84
Marathon Petroleum Corp (MPC) 0.4 $3.5M 49k 70.17
Broadcom (AVGO) 0.4 $3.4M 14k 242.64
PPG Industries (PPG) 0.4 $3.3M 32k 103.74
Prudential Financial (PRU) 0.4 $3.4M 36k 93.52
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.4M 114k 29.65
Lear Corporation (LEA) 0.4 $3.3M 18k 185.80
Laboratory Corp. of America Holdings 0.4 $3.3M 18k 179.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.2M 61k 53.02
Procter & Gamble Company (PG) 0.4 $3.2M 41k 78.07
Microchip Technology (MCHP) 0.4 $3.1M 35k 90.96
Ishares Inc em mkt min vol (EEMV) 0.4 $3.1M 54k 57.84
Evergy (EVRG) 0.4 $3.1M 56k 56.16
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.0M 18k 171.65
Vulcan Materials Company (VMC) 0.3 $3.0M 23k 129.05
Pepsi (PEP) 0.3 $2.9M 27k 108.88
Church & Dwight (CHD) 0.3 $2.9M 55k 53.16
Amc Networks Inc Cl A (AMCX) 0.3 $2.9M 47k 62.19
Wal-Mart Stores (WMT) 0.3 $2.8M 33k 85.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 42k 66.98
Mohawk Industries (MHK) 0.3 $2.7M 13k 214.23
Goldman Sachs (GS) 0.3 $2.6M 12k 220.57
Western Digital (WDC) 0.3 $2.6M 33k 77.42
Masco Corporation (MAS) 0.3 $2.6M 70k 37.42
Chubb (CB) 0.3 $2.6M 20k 127.02
Marriott International (MAR) 0.3 $2.6M 20k 126.61
Prologis (PLD) 0.3 $2.4M 36k 65.69
WisdomTree Intl. SmallCap Div (DLS) 0.3 $2.2M 31k 71.94
Ishares Inc emrgmkt dividx (DVYE) 0.2 $2.0M 51k 39.37
Chevron Corporation (CVX) 0.2 $1.9M 15k 126.43
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.7M 9.3k 188.92
Home Depot (HD) 0.2 $1.7M 8.6k 195.10
Bank of America Corporation (BAC) 0.2 $1.6M 57k 28.19
Cisco Systems (CSCO) 0.2 $1.6M 38k 43.03
Vail Resorts (MTN) 0.2 $1.6M 5.9k 274.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.6M 9.6k 163.26
Spdr Ser Tr cmn (SMLV) 0.2 $1.6M 17k 95.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $1.6M 69k 23.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.5M 6.7k 224.77
Amgen (AMGN) 0.2 $1.4M 7.8k 184.57
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.4M 8.9k 162.05
Ishares Inc msci frntr 100 (FM) 0.2 $1.5M 51k 28.82
Costco Wholesale Corporation (COST) 0.2 $1.4M 6.5k 209.03
Pfizer (PFE) 0.2 $1.3M 37k 36.27
Boston Scientific Corporation (BSX) 0.2 $1.3M 41k 32.69
Analog Devices (ADI) 0.2 $1.4M 14k 95.94
United Technologies Corporation 0.2 $1.3M 11k 125.06
Amazon (AMZN) 0.2 $1.3M 778.00 1699.23
Paypal Holdings (PYPL) 0.2 $1.3M 16k 83.27
CVS Caremark Corporation (CVS) 0.1 $1.3M 20k 64.34
Altria (MO) 0.1 $1.2M 22k 56.81
BB&T Corporation 0.1 $1.2M 25k 50.45
Exelon Corporation (EXC) 0.1 $1.3M 30k 42.61
Accenture (ACN) 0.1 $1.3M 7.7k 163.60
Discovery Communications 0.1 $1.3M 46k 27.51
Activision Blizzard 0.1 $1.3M 17k 76.32
Facebook Inc cl a (META) 0.1 $1.2M 6.4k 194.34
Abbvie (ABBV) 0.1 $1.3M 14k 92.63
Diamondback Energy (FANG) 0.1 $1.3M 9.7k 131.61
Synovus Finl (SNV) 0.1 $1.2M 23k 52.85
Hp (HPQ) 0.1 $1.3M 57k 22.70
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 15k 79.00
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 53.92
McDonald's Corporation (MCD) 0.1 $1.1M 7.3k 156.71
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.4k 271.26
Paychex (PAYX) 0.1 $1.2M 18k 68.34
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.9k 407.57
Boeing Company (BA) 0.1 $1.2M 3.5k 335.60
International Paper Company (IP) 0.1 $1.1M 22k 52.08
Synopsys (SNPS) 0.1 $1.2M 14k 85.56
Thermo Fisher Scientific (TMO) 0.1 $1.2M 5.8k 207.25
Yum! Brands (YUM) 0.1 $1.2M 15k 78.23
General Dynamics Corporation (GD) 0.1 $1.1M 6.1k 186.45
Sap (SAP) 0.1 $1.2M 10k 115.66
FMC Corporation (FMC) 0.1 $1.2M 13k 89.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 83.02
Coca-Cola Company (KO) 0.1 $1.1M 25k 43.87
International Business Machines (IBM) 0.1 $1.1M 8.0k 139.70
Eagle Materials (EXP) 0.1 $1.1M 11k 104.94
Constellation Brands (STZ) 0.1 $1.1M 5.0k 218.95
Lam Research Corporation 0.1 $1.1M 6.2k 172.85
Omeros Corporation (OMER) 0.1 $1.1M 62k 18.14
WisdomTree Equity Income Fund (DHS) 0.1 $1.1M 16k 69.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.1M 13k 83.03
Tapestry (TPR) 0.1 $1.1M 24k 46.71
Lennar Corporation (LEN) 0.1 $1.0M 19k 52.50
Parker-Hannifin Corporation (PH) 0.1 $1.0M 6.5k 155.79
Omni (OMC) 0.1 $1.0M 13k 76.31
Allscripts Healthcare Solutions (MDRX) 0.1 $991k 83k 12.00
Manulife Finl Corp (MFC) 0.1 $1.0M 56k 17.98
SPDR S&P Dividend (SDY) 0.1 $969k 11k 92.68
Flextronics International Ltd Com Stk (FLEX) 0.1 $912k 65k 14.10
iShares Russell 1000 Value Index (IWD) 0.1 $847k 7.0k 121.33
iShares Russell 1000 Growth Index (IWF) 0.1 $838k 5.8k 143.79
iShares MSCI EAFE Growth Index (EFG) 0.1 $860k 11k 78.75
Financial Select Sector SPDR (XLF) 0.1 $778k 29k 26.58
iShares MSCI EAFE Value Index (EFV) 0.1 $769k 15k 51.34
iShares Russell Microcap Index (IWC) 0.1 $717k 6.8k 105.69
Alphabet Inc Class C cs (GOOG) 0.1 $785k 704.00 1115.06
Berkshire Hathaway (BRK.B) 0.1 $702k 3.8k 186.75
Exxon Mobil Corporation (XOM) 0.1 $669k 8.1k 82.75
iShares Russell Midcap Value Index (IWS) 0.1 $639k 7.2k 88.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $650k 2.7k 242.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $656k 5.2k 126.64
Proshares Tr ultrapro qqq (TQQQ) 0.1 $557k 9.8k 57.13
Vanguard REIT ETF (VNQ) 0.1 $513k 6.3k 81.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $505k 7.7k 65.29
Royal Dutch Shell 0.1 $411k 5.7k 72.73
Cantel Medical 0.1 $451k 4.6k 98.36
iShares MSCI EMU Index (EZU) 0.1 $388k 9.5k 41.06
Atrion Corporation (ATRI) 0.1 $405k 675.00 600.00
Tyler Technologies (TYL) 0.1 $438k 2.0k 222.34
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $403k 2.9k 141.40
Booking Holdings (BKNG) 0.1 $436k 215.00 2027.91
At&t (T) 0.0 $315k 9.8k 32.08
Sempra Energy (SRE) 0.0 $322k 2.8k 115.95
Netflix (NFLX) 0.0 $347k 887.00 391.21
iShares Russell 2000 Value Index (IWN) 0.0 $320k 2.4k 132.12
iShares Russell 2000 Growth Index (IWO) 0.0 $300k 1.5k 204.64
Aon 0.0 $299k 2.2k 137.41
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $311k 13k 24.83
Wisdomtree Tr e mkts cnsmr g 0.0 $297k 13k 22.82
First Citizens BancShares (FCNCA) 0.0 $224k 555.00 403.60
Walt Disney Company (DIS) 0.0 $233k 2.2k 104.95
Watsco, Incorporated (WSO) 0.0 $291k 1.6k 178.20
Intel Corporation (INTC) 0.0 $225k 4.5k 49.60
Balchem Corporation (BCPC) 0.0 $239k 2.4k 98.35
NewMarket Corporation (NEU) 0.0 $270k 667.00 404.80
salesforce (CRM) 0.0 $211k 1.5k 136.48
Amer (UHAL) 0.0 $291k 818.00 355.75
Alexion Pharmaceuticals 0.0 $220k 1.8k 124.36
iShares Russell 3000 Index (IWV) 0.0 $258k 1.6k 162.26
Simon Property (SPG) 0.0 $251k 1.5k 169.94
Vanguard Emerging Markets ETF (VWO) 0.0 $234k 5.5k 42.19
Hingham Institution for Savings (HIFS) 0.0 $243k 1.1k 219.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $217k 3.8k 57.26
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $272k 6.0k 45.33
BP (BP) 0.0 $149k 3.3k 45.58
American Express Company (AXP) 0.0 $134k 1.4k 97.81
Pulte (PHM) 0.0 $186k 6.5k 28.69
Bristol Myers Squibb (BMY) 0.0 $173k 3.1k 55.47
Kimberly-Clark Corporation (KMB) 0.0 $132k 1.3k 105.60
NVIDIA Corporation (NVDA) 0.0 $146k 616.00 237.01
RPM International (RPM) 0.0 $151k 2.6k 58.19
Union Pacific Corporation (UNP) 0.0 $205k 1.4k 141.48
Wells Fargo & Company (WFC) 0.0 $144k 2.6k 55.36
AmerisourceBergen (COR) 0.0 $131k 1.5k 85.56
Novartis (NVS) 0.0 $149k 2.0k 75.52
Halliburton Company (HAL) 0.0 $195k 4.3k 44.96
Praxair 0.0 $130k 820.00 158.54
Target Corporation (TGT) 0.0 $158k 2.1k 75.96
Unilever 0.0 $178k 3.2k 55.69
Biogen Idec (BIIB) 0.0 $143k 493.00 290.06
Starbucks Corporation (SBUX) 0.0 $137k 2.8k 48.98
National Beverage (FIZZ) 0.0 $140k 1.3k 107.28
Aaon (AAON) 0.0 $156k 4.7k 33.22
HEICO Corporation (HEI.A) 0.0 $182k 3.0k 60.93
Teck Resources Ltd cl b (TECK) 0.0 $144k 5.7k 25.46
WisdomTree India Earnings Fund (EPI) 0.0 $185k 7.4k 25.14
Vanguard Small-Cap ETF (VB) 0.0 $128k 822.00 155.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $136k 1.3k 104.06
iShares Russell 3000 Value Index (IUSV) 0.0 $182k 3.4k 53.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $141k 1.4k 100.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $165k 1.6k 104.76
Farmers Natl Banc Corp (FMNB) 0.0 $171k 11k 15.94
Twenty-first Century Fox 0.0 $144k 2.9k 49.86
Arista Networks 0.0 $139k 541.00 256.93
Allergan 0.0 $158k 945.00 167.20
Bwx Technologies (BWXT) 0.0 $185k 3.0k 62.50
Alphabet Inc Class A cs (GOOGL) 0.0 $178k 158.00 1126.58
Dowdupont 0.0 $201k 3.0k 66.10
BlackRock 0.0 $116k 231.00 502.16
U.S. Bancorp (USB) 0.0 $46k 917.00 50.16
Signature Bank (SBNY) 0.0 $76k 597.00 127.30
Lincoln National Corporation (LNC) 0.0 $64k 1.0k 61.90
Ameriprise Financial (AMP) 0.0 $79k 568.00 139.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $107k 1.6k 65.81
Caterpillar (CAT) 0.0 $69k 508.00 135.83
Tractor Supply Company (TSCO) 0.0 $54k 705.00 76.60
Dominion Resources (D) 0.0 $54k 790.00 68.35
General Electric Company 0.0 $110k 8.1k 13.55
Digital Realty Trust (DLR) 0.0 $44k 397.00 110.83
Host Hotels & Resorts (HST) 0.0 $81k 3.8k 21.18
Brown-Forman Corporation (BF.B) 0.0 $46k 937.00 49.09
AFLAC Incorporated (AFL) 0.0 $119k 2.8k 42.88
Automatic Data Processing (ADP) 0.0 $45k 335.00 134.33
Verizon Communications (VZ) 0.0 $72k 1.4k 50.24
Apartment Investment and Management 0.0 $53k 1.3k 42.20
United Rentals (URI) 0.0 $88k 599.00 146.91
Xilinx 0.0 $108k 1.7k 65.45
Eastman Chemical Company (EMN) 0.0 $57k 566.00 100.71
Koninklijke Philips Electronics NV (PHG) 0.0 $122k 2.9k 42.42
Olin Corporation (OLN) 0.0 $73k 2.5k 28.79
Avnet (AVT) 0.0 $86k 2.0k 42.70
ConocoPhillips (COP) 0.0 $73k 1.0k 69.72
Nike (NKE) 0.0 $50k 624.00 80.13
Philip Morris International (PM) 0.0 $57k 708.00 80.51
Rio Tinto (RIO) 0.0 $73k 1.3k 55.47
Royal Dutch Shell 0.0 $102k 1.5k 69.20
Schlumberger (SLB) 0.0 $124k 1.8k 67.28
Texas Instruments Incorporated (TXN) 0.0 $121k 1.1k 110.50
Weyerhaeuser Company (WY) 0.0 $87k 2.4k 36.42
Total (TTE) 0.0 $109k 1.8k 60.35
Gilead Sciences (GILD) 0.0 $90k 1.3k 70.53
Stericycle (SRCL) 0.0 $81k 1.2k 65.69
TJX Companies (TJX) 0.0 $67k 707.00 94.77
Illinois Tool Works (ITW) 0.0 $99k 713.00 138.85
Lowe's Companies (LOW) 0.0 $53k 554.00 95.67
First Industrial Realty Trust (FR) 0.0 $68k 2.0k 33.30
Hospitality Properties Trust 0.0 $47k 1.6k 28.62
AvalonBay Communities (AVB) 0.0 $55k 319.00 172.41
Xcel Energy (XEL) 0.0 $46k 1.0k 46.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $63k 803.00 78.46
Bank of the Ozarks 0.0 $61k 1.4k 45.15
NVR (NVR) 0.0 $95k 32.00 2968.75
SPDR Gold Trust (GLD) 0.0 $50k 425.00 117.65
Delta Air Lines (DAL) 0.0 $45k 899.00 50.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99k 900.00 110.00
ON Semiconductor (ON) 0.0 $93k 4.2k 22.31
iShares Russell 2000 Index (IWM) 0.0 $106k 648.00 163.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $110k 663.00 165.91
Old National Ban (ONB) 0.0 $111k 6.0k 18.56
Black Hills Corporation (BKH) 0.0 $61k 1.0k 61.00
Oshkosh Corporation (OSK) 0.0 $47k 664.00 70.78
Bio-Rad Laboratories (BIO) 0.0 $101k 351.00 287.75
Cognex Corporation (CGNX) 0.0 $103k 2.3k 44.69
Southwest Airlines (LUV) 0.0 $72k 1.4k 50.96
MetLife (MET) 0.0 $124k 2.8k 43.55
UGI Corporation (UGI) 0.0 $47k 900.00 52.22
Celgene Corporation 0.0 $65k 813.00 79.95
Unilever (UL) 0.0 $55k 1.0k 55.00
Aqua America 0.0 $92k 2.6k 35.17
Agree Realty Corporation (ADC) 0.0 $45k 854.00 52.69
EastGroup Properties (EGP) 0.0 $76k 797.00 95.36
F5 Networks (FFIV) 0.0 $90k 519.00 173.41
TreeHouse Foods (THS) 0.0 $87k 1.7k 52.32
WD-40 Company (WDFC) 0.0 $59k 400.00 147.50
Alexandria Real Estate Equities (ARE) 0.0 $97k 772.00 125.65
Federal Realty Inv. Trust 0.0 $69k 546.00 126.37
Rayonier (RYN) 0.0 $87k 2.3k 38.67
Boston Properties (BXP) 0.0 $68k 542.00 125.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $97k 272.00 356.62
Weingarten Realty Investors 0.0 $44k 1.4k 31.12
iShares Dow Jones US Real Estate (IYR) 0.0 $73k 900.00 81.11
Camden Property Trust (CPT) 0.0 $44k 478.00 92.05
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $70k 850.00 82.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 373.00 176.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $89k 873.00 101.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $113k 1.0k 113.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $60k 1.6k 37.04
Terreno Realty Corporation (TRNO) 0.0 $71k 1.9k 37.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $97k 2.5k 39.19
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $74k 1.5k 48.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $74k 4.6k 16.09
First Trust Value Line 100 Fund 0.0 $56k 2.4k 23.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $56k 3.4k 16.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $49k 3.9k 12.56
BlackRock MuniHoldings Fund (MHD) 0.0 $52k 3.4k 15.52
Dreyfus Municipal Income 0.0 $51k 6.3k 8.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $124k 1.6k 77.99
Te Connectivity Ltd for 0.0 $81k 900.00 90.00
Chemung Financial Corp (CHMG) 0.0 $51k 1.0k 50.35
Proshares Tr pshs ult nasb (BIB) 0.0 $99k 1.7k 57.23
Cubesmart (CUBE) 0.0 $76k 2.4k 32.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $66k 1.3k 50.27
Clovis Oncology 0.0 $52k 1.2k 45.22
Tesaro 0.0 $44k 1.0k 44.00
Epr Properties (EPR) 0.0 $57k 877.00 64.99
American Airls (AAL) 0.0 $85k 2.2k 38.12
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.2k 35.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $46k 1.6k 29.21
Jd (JD) 0.0 $70k 1.8k 39.04
Alibaba Group Holding (BABA) 0.0 $58k 310.00 187.10
Citizens Financial (CFG) 0.0 $110k 2.8k 38.86
Anthem (ELV) 0.0 $69k 290.00 237.93
Crown Castle Intl (CCI) 0.0 $105k 974.00 107.80
Medtronic (MDT) 0.0 $47k 547.00 85.92
Equinix (EQIX) 0.0 $79k 183.00 431.69
Qorvo (QRVO) 0.0 $80k 993.00 80.56
Monster Beverage Corp (MNST) 0.0 $62k 1.1k 56.99
Welltower Inc Com reit (WELL) 0.0 $59k 944.00 62.50
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $94k 1.3k 71.37
Wisdomtree Tr intl qulty div (IQDG) 0.0 $60k 2.0k 30.00
Johnson Controls International Plc equity (JCI) 0.0 $73k 2.2k 33.67
Gramercy Property Trust 0.0 $87k 3.2k 27.47
Yum China Holdings (YUMC) 0.0 $77k 2.0k 38.33
Janus Short Duration (VNLA) 0.0 $96k 1.9k 49.84
Invitation Homes (INVH) 0.0 $43k 1.9k 22.97
Delphi Automotive Inc international 0.0 $78k 856.00 91.12
Iqvia Holdings (IQV) 0.0 $61k 615.00 99.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $51k 1.1k 47.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 160.00 43.75
Corning Incorporated (GLW) 0.0 $33k 1.2k 27.92
PNC Financial Services (PNC) 0.0 $14k 103.00 135.92
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 $39k 530.00 73.58
Eli Lilly & Co. (LLY) 0.0 $26k 307.00 84.69
Health Care SPDR (XLV) 0.0 $4.0k 53.00 75.47
CBS Corporation 0.0 $4.0k 77.00 51.95
Consolidated Edison (ED) 0.0 $29k 368.00 78.80
United Parcel Service (UPS) 0.0 $4.0k 42.00 95.24
3M Company (MMM) 0.0 $34k 175.00 194.29
Northrop Grumman Corporation (NOC) 0.0 $25k 82.00 304.88
Sonoco Products Company (SON) 0.0 $1.0k 15.00 66.67
Itron (ITRI) 0.0 $8.0k 125.00 64.00
Electronic Arts (EA) 0.0 $14k 100.00 140.00
Mid-America Apartment (MAA) 0.0 $1.0k 7.00 142.86
Emerson Electric (EMR) 0.0 $22k 316.00 69.62
AstraZeneca (AZN) 0.0 $1.0k 18.00 55.56
Rockwell Collins 0.0 $2.0k 15.00 133.33
CenturyLink 0.0 $4.0k 209.00 19.14
Air Products & Chemicals (APD) 0.0 $39k 248.00 157.26
Lockheed Martin Corporation (LMT) 0.0 $41k 140.00 292.86
Anadarko Petroleum Corporation 0.0 $4.0k 50.00 80.00
Cenovus Energy (CVE) 0.0 $3.0k 278.00 10.79
Deere & Company (DE) 0.0 $36k 254.00 141.73
eBay (EBAY) 0.0 $5.0k 134.00 37.31
Intuitive Surgical (ISRG) 0.0 $14k 30.00 466.67
Stryker Corporation (SYK) 0.0 $11k 68.00 161.76
Ford Motor Company (F) 0.0 $8.0k 695.00 11.51
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Buckeye Partners 0.0 $11k 318.00 34.59
Anheuser-Busch InBev NV (BUD) 0.0 $34k 340.00 100.00
United States Oil Fund 0.0 $7.0k 450.00 15.56
Vornado Realty Trust (VNO) 0.0 $34k 465.00 73.12
ConAgra Foods (CAG) 0.0 $36k 1.0k 36.00
Pioneer Natural Resources 0.0 $33k 172.00 191.86
J.M. Smucker Company (SJM) 0.0 $41k 377.00 108.75
MercadoLibre (MELI) 0.0 $18k 59.00 305.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 375.00 80.00
Ventas (VTR) 0.0 $3.0k 44.00 68.18
Take-Two Interactive Software (TTWO) 0.0 $24k 200.00 120.00
NetEase (NTES) 0.0 $6.0k 25.00 240.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 66.00 75.76
Industrial SPDR (XLI) 0.0 $11k 153.00 71.90
Tenne 0.0 $3.0k 58.00 51.72
Invesco (IVZ) 0.0 $32k 1.2k 26.21
Illumina (ILMN) 0.0 $12k 43.00 279.07
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Baidu (BIDU) 0.0 $15k 61.00 245.90
Enbridge (ENB) 0.0 $5.0k 150.00 33.33
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
STMicroelectronics (STM) 0.0 $5.0k 210.00 23.81
Cypress Semiconductor Corporation 0.0 $14k 900.00 15.56
iShares Russell 1000 Index (IWB) 0.0 $12k 82.00 146.34
Pennsylvania R.E.I.T. 0.0 $24k 2.2k 10.96
American Campus Communities 0.0 $24k 555.00 43.24
Align Technology (ALGN) 0.0 $12k 35.00 342.86
BHP Billiton (BHP) 0.0 $11k 210.00 52.38
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
Energy Transfer Equity (ET) 0.0 $9.0k 500.00 18.00
IPG Photonics Corporation (IPGP) 0.0 $42k 189.00 222.22
LaSalle Hotel Properties 0.0 $999.970000 19.00 52.63
Hexcel Corporation (HXL) 0.0 $6.0k 90.00 66.67
ING Groep (ING) 0.0 $4.0k 254.00 15.75
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Sabine Royalty Trust (SBR) 0.0 $14k 290.00 48.28
Equity Lifestyle Properties (ELS) 0.0 $35k 375.00 93.33
Extra Space Storage (EXR) 0.0 $27k 272.00 99.26
Geron Corporation (GERN) 0.0 $5.0k 1.6k 3.12
Investors Real Estate Trust 0.0 $33k 5.9k 5.61
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.2k 9.57
SYNNEX Corporation (SNX) 0.0 $2.0k 23.00 86.96
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
LTC Properties (LTC) 0.0 $41k 950.00 43.16
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 420.00 4.76
iRobot Corporation (IRBT) 0.0 $10k 128.00 78.12
Senior Housing Properties Trust 0.0 $2.0k 116.00 17.24
Tor Dom Bk Cad (TD) 0.0 $23k 390.00 58.97
iShares Gold Trust 0.0 $19k 1.6k 12.23
Technology SPDR (XLK) 0.0 $21k 300.00 70.00
BofI Holding 0.0 $4.0k 100.00 40.00
K12 0.0 $15k 496.00 30.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 138.00 115.94
iShares Russell Midcap Index Fund (IWR) 0.0 $999.990000 3.00 333.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 57.00 140.35
Vanguard Large-Cap ETF (VV) 0.0 $20k 164.00 121.95
Vanguard Europe Pacific ETF (VEA) 0.0 $38k 889.00 42.74
Utilities SPDR (XLU) 0.0 $10k 200.00 50.00
Tesla Motors (TSLA) 0.0 $34k 99.00 343.43
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 $4.0k 25.00 160.00
Vanguard Growth ETF (VUG) 0.0 $2.0k 11.00 181.82
Vanguard Value ETF (VTV) 0.0 $28k 266.00 105.26
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 118.00 42.37
Alerian Mlp Etf 0.0 $6.0k 577.00 10.40
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 259.00 27.03
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
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 125.00 104.00
Morgan Stanley Emerging Markets Fund 0.0 $6.0k 387.00 15.50
Vanguard Total Bond Market ETF (BND) 0.0 $15k 194.00 77.32
CoreSite Realty 0.0 $19k 175.00 108.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 134.00 14.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 750.00 10.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 381.00 36.75
SPDR Barclays Capital High Yield B 0.0 $23k 647.00 35.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 39.00 102.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 633.00 31.60
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 55.00 181.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 383.00 49.61
Tortoise Energy Infrastructure 0.0 $20k 749.00 26.70
Enerplus Corp 0.0 $13k 1.0k 13.00
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 750.00 9.33
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 $5.0k 500.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $999.990000 9.00 111.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $20k 585.00 34.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.5k 14.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0k 490.00 14.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 279.00 10.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 958.00 9.39
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 MuniYield Pennsylvania Insured (MPA) 0.0 $10k 750.00 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 728.00 23.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $42k 1.4k 30.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 63.00 63.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.3k 12.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.6k 13.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 626.00 14.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0k 21.00 47.62
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.0k 201.00 14.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $18k 1.3k 14.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 341.00 46.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 214.00 42.06
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.0k 710.00 8.45
inv grd crp bd (CORP) 0.0 $28k 277.00 101.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 130.00 53.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $13k 44.00 295.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 146.00 54.79
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $19k 155.00 122.58
Huntington Ingalls Inds (HII) 0.0 $16k 75.00 213.33
Kinder Morgan (KMI) 0.0 $11k 605.00 18.18
Fortis (FTS) 0.0 $12k 385.00 31.17
Hollyfrontier Corp 0.0 $4.0k 55.00 72.73
Ellie Mae 0.0 $5.0k 50.00 100.00
Ishares High Dividend Equity F (HDV) 0.0 $29k 336.00 86.31
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 $15k 555.00 27.03
Dunkin' Brands Group 0.0 $29k 413.00 70.22
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 270.00 44.44
Spdr Series Trust aerospace def (XAR) 0.0 $1.0k 16.00 62.50
Spdr Short-term High Yield mf (SJNK) 0.0 $28k 1.0k 27.13
Express Scripts Holding 0.0 $33k 425.00 77.65
Phillips 66 (PSX) 0.0 $17k 150.00 113.33
stock 0.0 $10k 100.00 100.00
Exchange Traded Concepts Tr sust no am oil 0.0 $35k 1.9k 18.40
Mondelez Int (MDLZ) 0.0 $6.0k 157.00 38.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15k 797.00 18.82
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $30k 635.00 47.24
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $15k 395.00 37.97
Tableau Software Inc Cl A 0.0 $10k 100.00 100.00
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 260.00 42.31
Bluebird Bio 0.0 $31k 195.00 158.97
Physicians Realty Trust 0.0 $20k 1.2k 16.14
Pattern Energy 0.0 $999.920000 29.00 34.48
Proshares Trust High (HYHG) 0.0 $16k 235.00 68.09
Sirius Xm Holdings 0.0 $12k 1.8k 6.62
Advaxis 0.0 $4.0k 3.0k 1.33
Energous 0.0 $23k 1.6k 14.56
Voya Prime Rate Trust sh ben int 0.0 $7.0k 1.4k 5.00
Rayonier Advanced Matls (RYAM) 0.0 $13k 750.00 17.33
Parsley Energy Inc-class A 0.0 $3.0k 83.00 36.14
Kite Rlty Group Tr (KRG) 0.0 $27k 1.6k 17.29
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 $27k 645.00 41.86
Lamar Advertising Co-a (LAMR) 0.0 $24k 358.00 67.04
Outfront Media 0.0 $39k 2.0k 19.49
Williams Partners 0.0 $18k 448.00 40.18
Nexpoint Residential Tr (NXRT) 0.0 $14k 500.00 28.00
Jernigan Cap 0.0 $17k 916.00 18.56
Shopify Inc cl a (SHOP) 0.0 $18k 121.00 148.76
Chemours (CC) 0.0 $2.0k 55.00 36.36
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.0k 375.00 21.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.0k 37.00 27.03
Rmr Group Inc cl a (RMR) 0.0 $2.0k 26.00 76.92
First Data 0.0 $25k 1.2k 20.64
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 512.00 33.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 50.00 40.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 200.00 20.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $11k 541.00 20.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $14k 586.00 23.89
Dell Technologies Inc Class V equity 0.0 $9.0k 111.00 81.08
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.0k 19.00
Trade Desk (TTD) 0.0 $5.0k 50.00 100.00
Lamb Weston Hldgs (LW) 0.0 $23k 333.00 69.07
J P Morgan Exchange Traded F fund (JPSE) 0.0 $34k 1.1k 31.72
Uniti Group Inc Com reit 0.0 $4.0k 200.00 20.00
Energy Transfer Partners 0.0 $29k 1.5k 19.02
Wheaton Precious Metals Corp (WPM) 0.0 $24k 1.1k 22.22
Zscaler Incorporated (ZS) 0.0 $21k 587.00 35.78
Spotify Technology Sa (SPOT) 0.0 $11k 65.00 169.23
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11k 200.00 55.00
S&p Global Water Index Etf etf (CGW) 0.0 $17k 502.00 33.86
Pgx etf (PGX) 0.0 $12k 796.00 15.08
Invesco Cef Income Composite Etf (PCEF) 0.0 $38k 1.7k 22.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $6.0k 120.00 50.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $8.0k 119.00 67.23