Capital Analysts

Capital Analysts as of Sept. 30, 2018

Portfolio Holdings for Capital Analysts

Capital Analysts holds 565 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.0 $88M 299k 292.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $63M 980k 64.08
iShares Lehman Aggregate Bond (AGG) 5.0 $44M 419k 105.52
iShares S&P 1500 Index Fund (ITOT) 4.7 $41M 616k 66.63
Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $38M 354k 106.81
iShares S&P MidCap 400 Index (IJH) 4.2 $37M 183k 201.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $29M 288k 101.62
Ishares Inc core msci emkt (IEMG) 3.0 $26M 502k 51.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $23M 421k 54.54
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $19M 391k 48.37
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $18M 213k 86.44
iShares S&P SmallCap 600 Index (IJR) 2.0 $18M 200k 87.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $9.9M 209k 47.35
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $9.8M 271k 36.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $8.1M 244k 33.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $7.7M 123k 62.28
FedEx Corporation (FDX) 0.8 $7.0M 29k 240.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $6.9M 64k 107.94
Ishares Tr usa min vo (USMV) 0.8 $6.9M 121k 57.04
Apple (AAPL) 0.7 $6.2M 28k 225.75
iShares S&P 500 Growth Index (IVW) 0.7 $5.8M 33k 177.17
Ipath Dow Jones-aig Commodity (DJP) 0.7 $5.7M 240k 23.76
Microsoft Corporation (MSFT) 0.6 $5.6M 49k 114.37
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $5.6M 58k 97.08
Visa (V) 0.6 $5.2M 34k 150.09
MasterCard Incorporated (MA) 0.6 $5.1M 23k 222.63
Rollins (ROL) 0.6 $5.0M 82k 60.69
Ishares Tr eafe min volat (EFAV) 0.6 $5.0M 69k 72.81
Canadian Pacific Railway 0.6 $4.8M 23k 211.95
Domino's Pizza (DPZ) 0.6 $4.8M 16k 294.82
Abbott Laboratories (ABT) 0.5 $4.7M 64k 73.36
Becton, Dickinson and (BDX) 0.5 $4.7M 18k 261.00
American Tower Reit (AMT) 0.5 $4.8M 33k 145.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.7M 98k 47.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $4.7M 150k 31.13
Waste Management (WM) 0.5 $4.5M 50k 90.36
Merck & Co (MRK) 0.5 $4.5M 64k 70.94
Intercontinental Exchange (ICE) 0.5 $4.5M 61k 74.89
Johnson & Johnson (JNJ) 0.5 $4.4M 32k 138.17
iShares S&P 500 Value Index (IVE) 0.5 $4.4M 38k 115.84
Adobe Systems Incorporated (ADBE) 0.5 $4.4M 16k 269.96
iShares Dow Jones Select Dividend (DVY) 0.5 $4.3M 43k 99.76
Anthem (ELV) 0.5 $4.3M 16k 274.05
Oracle Corporation (ORCL) 0.5 $4.2M 82k 51.56
D.R. Horton (DHI) 0.5 $4.1M 98k 42.18
Marathon Petroleum Corp (MPC) 0.5 $4.1M 51k 79.97
Carnival Corporation (CCL) 0.5 $4.0M 63k 63.77
UnitedHealth (UNH) 0.5 $4.0M 15k 266.05
Comcast Corporation (CMCSA) 0.5 $3.9M 111k 35.41
Citigroup (C) 0.5 $4.0M 56k 71.74
Raytheon Company 0.4 $3.9M 19k 206.67
Prudential Financial (PRU) 0.4 $3.8M 37k 101.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $3.7M 77k 48.54
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 33k 112.84
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 54k 67.99
Pimco Total Return Etf totl (BOND) 0.4 $3.6M 36k 102.36
Broadcom (AVGO) 0.4 $3.7M 15k 246.74
PPG Industries (PPG) 0.4 $3.6M 33k 109.13
Morgan Stanley (MS) 0.4 $3.6M 78k 46.57
Procter & Gamble Company (PG) 0.4 $3.5M 43k 83.23
State Street Corporation (STT) 0.4 $3.4M 41k 83.78
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.3M 18k 185.79
Caterpillar (CAT) 0.4 $3.3M 21k 152.49
Church & Dwight (CHD) 0.4 $3.2M 54k 59.37
Oneok (OKE) 0.4 $3.3M 48k 67.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.2M 60k 53.94
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.3M 110k 29.71
Lockheed Martin Corporation (LMT) 0.4 $3.2M 9.2k 346.00
Wal-Mart Stores (WMT) 0.3 $3.1M 33k 93.91
Laboratory Corp. of America Holdings 0.3 $3.1M 18k 173.68
Amc Networks Inc Cl A (AMCX) 0.3 $3.1M 47k 66.34
Pepsi (PEP) 0.3 $3.0M 27k 111.80
Evergy (EVRG) 0.3 $3.0M 55k 54.92
Microchip Technology (MCHP) 0.3 $2.7M 34k 78.91
Chubb (CB) 0.3 $2.7M 20k 133.64
Goldman Sachs (GS) 0.3 $2.6M 12k 224.25
Marriott International (MAR) 0.3 $2.6M 20k 132.04
Ishares Inc em mkt min vol (EEMV) 0.3 $2.7M 45k 59.30
Lear Corporation (LEA) 0.3 $2.5M 17k 145.00
Vulcan Materials Company (VMC) 0.3 $2.6M 23k 111.20
Prologis (PLD) 0.3 $2.4M 35k 67.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 21k 107.81
WisdomTree Intl. SmallCap Div (DLS) 0.2 $2.1M 30k 71.14
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 15k 126.62
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.9M 50k 38.91
Home Depot (HD) 0.2 $1.8M 8.7k 207.16
Cisco Systems (CSCO) 0.2 $1.8M 38k 48.65
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.9M 9.3k 201.74
Bank of America Corporation (BAC) 0.2 $1.7M 59k 29.46
Chevron Corporation (CVX) 0.2 $1.8M 15k 122.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $1.8M 76k 23.31
Pfizer (PFE) 0.2 $1.7M 38k 44.07
Amgen (AMGN) 0.2 $1.6M 7.9k 207.32
Amazon (AMZN) 0.2 $1.6M 823.00 2003.00
Vail Resorts (MTN) 0.2 $1.7M 6.0k 274.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.6M 9.7k 166.93
Spdr Ser Tr cmn (SMLV) 0.2 $1.7M 17k 96.94
At&t (T) 0.2 $1.6M 48k 33.58
Boston Scientific Corporation (BSX) 0.2 $1.6M 42k 38.50
United Technologies Corporation 0.2 $1.6M 11k 139.82
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.6M 6.7k 232.94
Costco Wholesale Corporation (COST) 0.2 $1.5M 6.5k 234.91
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 78.72
Thermo Fisher Scientific (TMO) 0.2 $1.5M 6.0k 244.09
Discovery Communications 0.2 $1.5M 48k 32.00
Omeros Corporation (OMER) 0.2 $1.5M 62k 24.41
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 8.9k 167.34
Hp (HPQ) 0.2 $1.5M 57k 25.77
Sherwin-Williams Company (SHW) 0.2 $1.4M 3.0k 455.36
United Rentals (URI) 0.2 $1.4M 8.7k 163.60
Synopsys (SNPS) 0.2 $1.4M 14k 98.61
Yum! Brands (YUM) 0.2 $1.4M 15k 90.91
Accenture (ACN) 0.2 $1.4M 8.0k 170.21
Marathon Oil Corporation (MRO) 0.2 $1.4M 60k 23.28
Activision Blizzard 0.2 $1.4M 17k 83.19
Diamondback Energy (FANG) 0.2 $1.4M 10k 135.20
Paypal Holdings (PYPL) 0.2 $1.4M 16k 87.84
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.5k 290.77
Paychex (PAYX) 0.1 $1.3M 18k 73.65
Boeing Company (BA) 0.1 $1.3M 3.4k 372.02
Analog Devices (ADI) 0.1 $1.3M 15k 92.46
Altria (MO) 0.1 $1.4M 22k 60.31
BB&T Corporation 0.1 $1.3M 26k 48.54
Exelon Corporation (EXC) 0.1 $1.3M 30k 43.66
General Dynamics Corporation (GD) 0.1 $1.3M 6.5k 204.75
Sap (SAP) 0.1 $1.3M 11k 123.00
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.3k 156.00
Abbvie (ABBV) 0.1 $1.3M 14k 94.59
Ishares Inc msci frntr 100 (FM) 0.1 $1.3M 47k 28.44
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 16k 77.15
Coca-Cola Company (KO) 0.1 $1.2M 26k 46.19
McDonald's Corporation (MCD) 0.1 $1.2M 7.5k 167.29
International Business Machines (IBM) 0.1 $1.2M 8.2k 151.23
Parker-Hannifin Corporation (PH) 0.1 $1.3M 6.8k 183.95
Allscripts Healthcare Solutions (MDRX) 0.1 $1.2M 87k 14.25
FMC Corporation (FMC) 0.1 $1.2M 14k 87.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 87.10
WisdomTree Equity Income Fund (DHS) 0.1 $1.2M 16k 72.16
Tapestry (TPR) 0.1 $1.2M 24k 50.27
International Paper Company (IP) 0.1 $1.1M 23k 49.15
Constellation Brands (STZ) 0.1 $1.2M 5.3k 215.64
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.1M 13k 87.87
Facebook Inc cl a (META) 0.1 $1.1M 6.7k 164.46
Synovus Finl (SNV) 0.1 $1.1M 24k 45.79
Lam Research Corporation 0.1 $1.0M 6.7k 151.70
Manulife Finl Corp (MFC) 0.1 $1.0M 58k 17.88
SPDR S&P Dividend (SDY) 0.1 $1.1M 11k 97.94
Lennar Corporation (LEN) 0.1 $964k 21k 46.69
Eagle Materials (EXP) 0.1 $968k 11k 85.25
Flextronics International Ltd Com Stk (FLEX) 0.1 $922k 70k 13.12
iShares MSCI EAFE Growth Index (EFG) 0.1 $874k 11k 80.07
Alphabet Inc Class C cs (GOOG) 0.1 $892k 747.00 1193.47
Berkshire Hathaway (BRK.B) 0.1 $796k 3.7k 214.11
iShares MSCI EAFE Value Index (EFV) 0.1 $769k 15k 51.92
Netflix (NFLX) 0.1 $695k 1.9k 374.13
iShares Russell Midcap Value Index (IWS) 0.1 $667k 7.4k 90.26
Financial Select Sector SPDR (XLF) 0.1 $713k 26k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $700k 2.6k 264.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $669k 4.9k 135.58
iShares Russell Microcap Index (IWC) 0.1 $719k 6.8k 106.30
Vanguard REIT ETF (VNQ) 0.1 $616k 7.6k 80.69
Proshares Tr ultrapro qqq (TQQQ) 0.1 $587k 8.3k 71.14
Exxon Mobil Corporation (XOM) 0.1 $518k 6.1k 85.04
Tyler Technologies (TYL) 0.1 $484k 2.0k 245.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $523k 8.0k 65.57
Cantel Medical 0.1 $425k 4.6k 92.07
Atrion Corporation (ATRI) 0.1 $469k 675.00 695.14
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $410k 2.7k 154.61
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $400k 6.0k 66.62
Booking Holdings (BKNG) 0.1 $399k 201.00 1984.00
Aon 0.0 $336k 2.2k 153.82
First Citizens BancShares (FCNCA) 0.0 $254k 562.00 452.38
Walt Disney Company (DIS) 0.0 $272k 2.3k 116.96
Copart (CPRT) 0.0 $233k 4.5k 51.53
Watsco, Incorporated (WSO) 0.0 $294k 1.6k 178.16
Brown-Forman Corporation (BF.B) 0.0 $283k 5.6k 50.55
Balchem Corporation (BCPC) 0.0 $273k 2.4k 112.13
Sempra Energy (SRE) 0.0 $282k 2.5k 113.75
Alexion Pharmaceuticals 0.0 $246k 1.8k 139.01
HEICO Corporation (HEI.A) 0.0 $283k 3.7k 75.51
iShares Russell 3000 Index (IWV) 0.0 $274k 1.6k 172.32
Simon Property (SPG) 0.0 $262k 1.5k 176.80
Hingham Institution for Savings (HIFS) 0.0 $245k 1.1k 219.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $235k 3.8k 62.12
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $302k 13k 23.94
Wisdomtree Tr e mkts cnsmr g 0.0 $281k 13k 21.35
BP (BP) 0.0 $139k 3.0k 46.10
American Express Company (AXP) 0.0 $146k 1.4k 106.49
Pulte (PHM) 0.0 $165k 6.7k 24.77
Bristol Myers Squibb (BMY) 0.0 $194k 3.1k 62.08
Kimberly-Clark Corporation (KMB) 0.0 $148k 1.3k 113.64
NVIDIA Corporation (NVDA) 0.0 $138k 489.00 281.38
RPM International (RPM) 0.0 $169k 2.6k 64.94
Union Pacific Corporation (UNP) 0.0 $201k 1.2k 162.90
Wells Fargo & Company (WFC) 0.0 $137k 2.6k 52.57
Intel Corporation (INTC) 0.0 $219k 4.6k 47.29
AmerisourceBergen (COR) 0.0 $146k 1.6k 92.22
Mohawk Industries (MHK) 0.0 $164k 935.00 175.35
Novartis (NVS) 0.0 $170k 2.0k 86.16
Halliburton Company (HAL) 0.0 $170k 4.2k 40.53
Target Corporation (TGT) 0.0 $192k 2.2k 88.21
Unilever 0.0 $168k 3.0k 55.55
Biogen Idec (BIIB) 0.0 $200k 565.00 353.31
National Beverage (FIZZ) 0.0 $155k 1.3k 116.68
salesforce (CRM) 0.0 $218k 1.4k 159.03
MetLife (MET) 0.0 $133k 2.8k 46.72
Aaon (AAON) 0.0 $178k 4.7k 37.80
Teck Resources Ltd cl b (TECK) 0.0 $134k 5.6k 24.10
Nxp Semiconductors N V (NXPI) 0.0 $198k 2.3k 85.50
WisdomTree India Earnings Fund (EPI) 0.0 $177k 7.4k 24.11
Vanguard Small-Cap ETF (VB) 0.0 $134k 822.00 162.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $135k 2.6k 51.83
iShares Russell 3000 Value Index (IUSV) 0.0 $192k 3.4k 56.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $141k 1.4k 100.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $217k 2.1k 104.73
Farmers Natl Banc Corp (FMNB) 0.0 $164k 11k 15.30
Arista Networks 0.0 $145k 546.00 265.86
Allergan 0.0 $188k 985.00 190.48
Bwx Technologies (BWXT) 0.0 $188k 3.0k 62.56
Alphabet Inc Class A cs (GOOGL) 0.0 $191k 158.00 1207.08
Dowdupont 0.0 $196k 3.0k 64.34
BlackRock 0.0 $52k 110.00 475.51
U.S. Bancorp (USB) 0.0 $49k 919.00 52.83
Signature Bank (SBNY) 0.0 $70k 610.00 114.84
Lincoln National Corporation (LNC) 0.0 $70k 1.0k 67.66
Ameriprise Financial (AMP) 0.0 $125k 846.00 147.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $127k 1.9k 66.79
General Electric Company 0.0 $80k 7.1k 11.29
Digital Realty Trust (DLR) 0.0 $45k 399.00 112.75
Host Hotels & Resorts (HST) 0.0 $81k 3.9k 21.11
AFLAC Incorporated (AFL) 0.0 $131k 2.8k 47.07
Verizon Communications (VZ) 0.0 $77k 1.4k 53.39
Apartment Investment and Management 0.0 $56k 1.3k 44.14
Xilinx 0.0 $131k 1.6k 80.17
Eastman Chemical Company (EMN) 0.0 $54k 566.00 95.72
Koninklijke Philips Electronics NV (PHG) 0.0 $129k 2.8k 45.51
Olin Corporation (OLN) 0.0 $65k 2.5k 25.68
Avnet (AVT) 0.0 $90k 2.0k 44.77
ConocoPhillips (COP) 0.0 $81k 1.0k 77.40
Honeywell International (HON) 0.0 $57k 343.00 166.49
Philip Morris International (PM) 0.0 $58k 708.00 81.54
Praxair 0.0 $130k 810.00 160.77
Rio Tinto (RIO) 0.0 $67k 1.3k 51.02
Royal Dutch Shell 0.0 $101k 1.5k 68.18
Schlumberger (SLB) 0.0 $112k 1.8k 60.95
Texas Instruments Incorporated (TXN) 0.0 $118k 1.1k 107.29
Weyerhaeuser Company (WY) 0.0 $78k 2.4k 32.27
Total (TTE) 0.0 $116k 1.8k 64.39
Stericycle (SRCL) 0.0 $72k 1.2k 58.68
TJX Companies (TJX) 0.0 $72k 637.00 112.18
Illinois Tool Works (ITW) 0.0 $85k 603.00 141.12
Starbucks Corporation (SBUX) 0.0 $115k 2.0k 56.85
Lowe's Companies (LOW) 0.0 $64k 555.00 114.89
First Industrial Realty Trust (FR) 0.0 $64k 2.1k 31.40
Hospitality Properties Trust 0.0 $48k 1.7k 28.86
AvalonBay Communities (AVB) 0.0 $58k 321.00 181.30
Xcel Energy (XEL) 0.0 $47k 1.0k 47.21
NVR (NVR) 0.0 $49k 20.00 2470.80
Delta Air Lines (DAL) 0.0 $52k 899.00 57.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $112k 916.00 121.94
ON Semiconductor (ON) 0.0 $61k 3.3k 18.43
Baidu (BIDU) 0.0 $76k 333.00 228.68
Enterprise Products Partners (EPD) 0.0 $57k 2.0k 28.73
iShares Russell 2000 Index (IWM) 0.0 $94k 557.00 168.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $96k 663.00 144.32
Old National Ban (ONB) 0.0 $115k 6.0k 19.30
Black Hills Corporation (BKH) 0.0 $58k 1.0k 58.09
iShares MSCI EMU Index (EZU) 0.0 $94k 2.3k 41.00
Oshkosh Corporation (OSK) 0.0 $47k 664.00 71.24
Bio-Rad Laboratories (BIO) 0.0 $74k 235.00 312.99
Cognex Corporation (CGNX) 0.0 $130k 2.3k 55.83
Southwest Airlines (LUV) 0.0 $88k 1.4k 62.45
UGI Corporation (UGI) 0.0 $50k 900.00 55.48
Celgene Corporation 0.0 $83k 929.00 89.49
Unilever (UL) 0.0 $55k 1.0k 54.97
Aqua America 0.0 $87k 2.4k 36.90
Agree Realty Corporation (ADC) 0.0 $46k 860.00 53.15
EastGroup Properties (EGP) 0.0 $79k 829.00 95.72
F5 Networks (FFIV) 0.0 $90k 453.00 199.42
WD-40 Company (WDFC) 0.0 $60k 350.00 172.10
Alexandria Real Estate Equities (ARE) 0.0 $98k 776.00 125.88
Federal Realty Inv. Trust 0.0 $70k 549.00 126.56
Boston Properties (BXP) 0.0 $67k 545.00 123.15
iShares Russell 2000 Value Index (IWN) 0.0 $77k 580.00 133.00
iShares Russell 2000 Growth Index (IWO) 0.0 $76k 352.00 215.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $100k 270.00 368.52
iShares Dow Jones US Real Estate (IYR) 0.0 $72k 900.00 80.02
Camden Property Trust (CPT) 0.0 $45k 480.00 93.72
Vanguard Emerging Markets ETF (VWO) 0.0 $52k 1.3k 41.01
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $76k 850.00 89.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $69k 370.00 187.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $77k 694.00 110.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $50k 946.00 53.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $122k 1.1k 110.62
SPDR MSCI ACWI ex-US (CWI) 0.0 $68k 1.8k 37.36
Terreno Realty Corporation (TRNO) 0.0 $71k 1.9k 37.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $95k 2.5k 38.25
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $82k 1.5k 53.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $68k 4.1k 16.65
First Trust Value Line 100 Fund 0.0 $56k 2.4k 23.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $55k 3.4k 16.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $47k 3.9k 12.11
BlackRock MuniHoldings Fund (MHD) 0.0 $50k 3.4k 14.92
Dreyfus Municipal Income 0.0 $49k 6.3k 7.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $124k 1.6k 78.16
Te Connectivity Ltd for 0.0 $79k 900.00 87.93
Proshares Tr pshs ult nasb (BIB) 0.0 $121k 1.7k 69.66
Cubesmart (CUBE) 0.0 $59k 2.1k 28.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $72k 1.4k 50.25
Phillips 66 (PSX) 0.0 $57k 507.00 112.72
Epr Properties (EPR) 0.0 $61k 887.00 68.46
Twenty-first Century Fox 0.0 $128k 2.8k 46.33
American Airls (AAL) 0.0 $92k 2.2k 41.33
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.2k 35.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $49k 1.6k 30.90
Citizens Financial (CFG) 0.0 $115k 3.0k 38.57
Crown Castle Intl (CCI) 0.0 $109k 980.00 111.43
Medtronic (MDT) 0.0 $54k 548.00 98.50
Equinix (EQIX) 0.0 $80k 184.00 434.22
Qorvo (QRVO) 0.0 $76k 993.00 76.89
Monster Beverage Corp (MNST) 0.0 $66k 1.1k 58.28
Welltower Inc Com reit (WELL) 0.0 $61k 953.00 64.35
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $108k 1.4k 74.54
First Data 0.0 $59k 2.4k 24.47
Wisdomtree Tr intl qulty div (IQDG) 0.0 $59k 2.0k 29.57
Johnson Controls International Plc equity (JCI) 0.0 $70k 2.0k 35.00
Gramercy Property Trust 0.0 $74k 2.7k 27.45
Yum China Holdings (YUMC) 0.0 $73k 2.1k 35.12
Janus Short Duration (VNLA) 0.0 $97k 1.9k 50.16
Delphi Automotive Inc international 0.0 $95k 1.1k 83.90
Iqvia Holdings (IQV) 0.0 $80k 615.00 129.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $54k 1.1k 49.52
Bank Ozk (OZK) 0.0 $61k 1.6k 37.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6k 2.00 1290.50
PNC Financial Services (PNC) 0.0 $14k 103.00 136.18
Bank of New York Mellon Corporation (BK) 0.0 $9.2k 181.00 50.99
Discover Financial Services 0.0 $4.4k 58.00 76.45
Blackstone 0.0 $685.000800 18.00 38.06
Tractor Supply Company (TSCO) 0.0 $37k 407.00 90.94
Baxter International (BAX) 0.0 $41k 531.00 77.10
Eli Lilly & Co. (LLY) 0.0 $33k 307.00 107.45
CBS Corporation 0.0 $4.4k 77.00 57.44
Consolidated Edison (ED) 0.0 $28k 368.00 76.19
Dominion Resources (D) 0.0 $2.0k 28.00 70.25
United Parcel Service (UPS) 0.0 $4.9k 42.00 116.74
3M Company (MMM) 0.0 $37k 175.00 210.71
Northrop Grumman Corporation (NOC) 0.0 $26k 82.00 317.37
Sonoco Products Company (SON) 0.0 $832.000500 15.00 55.47
Itron (ITRI) 0.0 $8.0k 125.00 64.20
Newell Rubbermaid (NWL) 0.0 $26k 1.3k 20.30
Mid-America Apartment (MAA) 0.0 $701.000300 7.00 100.14
Emerson Electric (EMR) 0.0 $24k 316.00 76.73
AstraZeneca (AZN) 0.0 $712.000800 18.00 39.56
Rockwell Collins 0.0 $2.1k 15.00 140.47
CenturyLink 0.0 $4.4k 209.00 21.29
Air Products & Chemicals (APD) 0.0 $42k 248.00 167.62
Anadarko Petroleum Corporation 0.0 $3.4k 50.00 67.40
Cenovus Energy (CVE) 0.0 $2.8k 278.00 10.03
Deere & Company (DE) 0.0 $38k 254.00 150.33
Diageo (DEO) 0.0 $7.9k 56.00 141.66
eBay (EBAY) 0.0 $4.4k 134.00 33.01
Nextera Energy (NEE) 0.0 $2.3k 14.00 167.57
Nike (NKE) 0.0 $8.6k 101.00 85.02
Royal Dutch Shell 0.0 $14k 200.00 70.93
Stryker Corporation (SYK) 0.0 $12k 68.00 177.68
Ford Motor Company (F) 0.0 $6.0k 650.00 9.25
Williams Companies (WMB) 0.0 $18k 668.00 27.19
Gilead Sciences (GILD) 0.0 $31k 400.00 77.21
PG&E Corporation (PCG) 0.0 $14k 300.00 46.01
Buckeye Partners 0.0 $11k 318.00 35.71
Anheuser-Busch InBev NV (BUD) 0.0 $30k 340.00 87.81
SL Green Realty 0.0 $41k 419.00 97.53
Omni (OMC) 0.0 $5.2k 77.00 68.01
United States Oil Fund 0.0 $7.0k 450.00 15.52
Vornado Realty Trust (VNO) 0.0 $34k 468.00 73.11
ConAgra Foods (CAG) 0.0 $34k 1.0k 33.97
NewMarket Corporation (NEU) 0.0 $6.9k 17.00 405.47
Pioneer Natural Resources 0.0 $30k 172.00 174.19
J.M. Smucker Company (SJM) 0.0 $38k 365.00 102.61
MercadoLibre (MELI) 0.0 $3.1k 9.00 340.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 170.00 80.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $38k 490.00 78.03
Ventas (VTR) 0.0 $2.4k 44.00 54.36
SPDR Gold Trust (GLD) 0.0 $34k 297.00 112.76
Take-Two Interactive Software (TTWO) 0.0 $28k 200.00 137.99
Advanced Micro Devices (AMD) 0.0 $31k 1.0k 30.89
Energy Select Sector SPDR (XLE) 0.0 $5.0k 66.00 75.73
Industrial SPDR (XLI) 0.0 $12k 153.00 78.40
Tenne 0.0 $2.4k 58.00 42.14
Illumina (ILMN) 0.0 $8.4k 23.00 367.04
Under Armour (UAA) 0.0 $2.1k 100.00 21.22
Enbridge (ENB) 0.0 $3.6k 110.00 32.28
STMicroelectronics (STM) 0.0 $3.9k 210.00 18.34
Amer (UHAL) 0.0 $8.9k 25.00 356.64
Cypress Semiconductor Corporation 0.0 $13k 900.00 14.49
Pennsylvania R.E.I.T. 0.0 $21k 2.2k 9.46
American Campus Communities 0.0 $23k 559.00 41.21
BHP Billiton (BHP) 0.0 $11k 210.00 49.92
Essex Property Trust (ESS) 0.0 $7.2k 29.00 246.69
IPG Photonics Corporation (IPGP) 0.0 $26k 164.00 156.07
LaSalle Hotel Properties 0.0 $657.001000 19.00 34.58
Hexcel Corporation (HXL) 0.0 $6.0k 90.00 67.04
Myriad Genetics (MYGN) 0.0 $9.2k 200.00 46.00
Sabine Royalty Trust (SBR) 0.0 $7.6k 180.00 42.20
Equity Lifestyle Properties (ELS) 0.0 $36k 377.00 96.50
Extra Space Storage (EXR) 0.0 $20k 229.00 86.84
Geron Corporation (GERN) 0.0 $2.8k 1.6k 1.76
Permian Basin Royalty Trust (PBT) 0.0 $5.6k 700.00 7.96
Albemarle Corporation (ALB) 0.0 $10k 100.00 99.78
LTC Properties (LTC) 0.0 $42k 958.00 44.15
San Juan Basin Royalty Trust (SJT) 0.0 $2.1k 420.00 4.96
iRobot Corporation (IRBT) 0.0 $14k 128.00 109.91
Senior Housing Properties Trust 0.0 $2.0k 116.00 17.55
Tor Dom Bk Cad (TD) 0.0 $24k 390.00 60.80
iShares Gold Trust 0.0 $6.8k 597.00 11.43
Technology SPDR (XLK) 0.0 $23k 300.00 75.33
Aspen Technology 0.0 $1.9k 17.00 113.88
Rayonier (RYN) 0.0 $34k 1.0k 33.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 138.00 114.93
iShares Russell Midcap Index Fund (IWR) 0.0 $660.999900 3.00 220.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.9k 57.00 139.35
Vanguard Large-Cap ETF (VV) 0.0 $21k 159.00 133.51
Vanguard Europe Pacific ETF (VEA) 0.0 $4.8k 110.00 43.26
Weingarten Realty Investors 0.0 $43k 1.4k 29.76
Utilities SPDR (XLU) 0.0 $11k 200.00 52.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.4k 190.00 18.11
Vanguard Total Stock Market ETF (VTI) 0.0 $3.7k 25.00 149.64
Vanguard Growth ETF (VUG) 0.0 $1.8k 11.00 161.00
Vanguard Value ETF (VTV) 0.0 $29k 266.00 110.68
Alerian Mlp Etf 0.0 $6.2k 577.00 10.68
Barclays Bank Plc 8.125% Non C p 0.0 $6.7k 259.00 26.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.1k 552.00 10.99
Blackrock Strategic Municipal Trust 0.0 $8.6k 700.00 12.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 125.00 103.33
Morgan Stanley Emerging Markets Fund 0.0 $6.0k 387.00 15.60
Vanguard Total Bond Market ETF (BND) 0.0 $4.1k 52.00 78.69
CoreSite Realty 0.0 $42k 379.00 111.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.7k 138.00 12.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.9k 750.00 10.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 381.00 37.13
SPDR Barclays Capital High Yield B 0.0 $15k 416.00 36.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.4k 39.00 113.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 633.00 32.63
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 55.00 202.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 103.00 48.16
Tortoise Energy Infrastructure 0.0 $20k 749.00 26.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.8k 59.00 30.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 91.00 216.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3k 9.00 140.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.0k 14.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.6k 971.00 5.73
Blackrock Munivest Fund II (MVT) 0.0 $4.3k 322.00 13.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $9.6k 750.00 12.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 728.00 24.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 663.00 31.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.3k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.6k 12.79
Blackrock Muniyield Quality Fund (MQY) 0.0 $17k 1.3k 13.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.1k 214.00 42.63
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.2k 710.00 8.67
inv grd crp bd (CORP) 0.0 $28k 277.00 100.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14k 44.00 315.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.3k 148.00 56.22
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $21k 155.00 133.68
Huntington Ingalls Inds (HII) 0.0 $19k 75.00 256.08
Chemung Financial Corp (CHMG) 0.0 $43k 1.0k 42.47
Pacira Pharmaceuticals (PCRX) 0.0 $10k 203.00 49.15
Kinder Morgan (KMI) 0.0 $37k 2.1k 17.73
Fortis (FTS) 0.0 $13k 385.00 32.40
Ampio Pharmaceuticals 0.0 $5.1k 10k 0.51
Hollyfrontier Corp 0.0 $3.8k 55.00 69.89
Ishares High Dividend Equity F (HDV) 0.0 $30k 336.00 90.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.8k 72.00 25.06
Indexiq Etf Tr (ROOF) 0.0 $20k 749.00 26.02
Dunkin' Brands Group 0.0 $15k 200.00 73.72
Clovis Oncology 0.0 $7.3k 250.00 29.37
Wpx Energy 0.0 $1.1k 57.00 20.11
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 270.00 43.12
Spdr Ser Tr cmn (FLRN) 0.0 $15k 496.00 30.79
Spdr Series Trust aerospace def (XAR) 0.0 $1.6k 16.00 100.19
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.0k 27.59
Express Scripts Holding 0.0 $40k 425.00 95.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13k 2.2k 6.24
stock 0.0 $12k 100.00 120.91
Tesaro 0.0 $5.9k 150.00 39.01
Exchange Traded Concepts Tr sust no am oil 0.0 $12k 640.00 18.34
Mondelez Int (MDLZ) 0.0 $6.7k 157.00 42.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15k 797.00 18.54
Stratasys (SSYS) 0.0 $6.9k 300.00 23.11
Kb Home note 0.0 $1.0k 1.0k 1.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $35k 735.00 47.79
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.7k 46.00 36.09
Tableau Software Inc Cl A 0.0 $11k 100.00 111.74
wisdomtreetrusdivd.. (DGRW) 0.0 $16k 360.00 44.33
Bluebird Bio 0.0 $29k 195.00 146.00
Physicians Realty Trust 0.0 $36k 2.1k 16.86
Pattern Energy 0.0 $576.000900 29.00 19.86
Proshares Trust High (HYHG) 0.0 $2.7k 40.00 68.47
Sirius Xm Holdings 0.0 $12k 1.8k 6.32
Advaxis 0.0 $2.8k 3.0k 0.94
Micron Technology Inc conv 0.0 $3.1k 2.0k 1.55
Energous 0.0 $16k 1.6k 10.12
Voya Prime Rate Trust sh ben int 0.0 $7.0k 1.4k 4.98
Molina Healthcare Inc. conv 0.0 $3.6k 1.0k 3.65
Rayonier Advanced Matls (RYAM) 0.0 $14k 750.00 18.43
Parsley Energy Inc-class A 0.0 $2.4k 83.00 29.24
Jd (JD) 0.0 $39k 1.5k 26.09
Kite Rlty Group Tr (KRG) 0.0 $26k 1.6k 16.65
Deutsche Multi-mkt Income Tr Shs cef 0.0 $17k 1.9k 8.98
Ishares Tr core div grwth (DGRO) 0.0 $26k 703.00 37.06
Alibaba Group Holding (BABA) 0.0 $36k 220.00 164.76
Synchrony Financial (SYF) 0.0 $994.000000 32.00 31.06
Workday Inc corporate bonds 0.0 $1.8k 1.0k 1.80
Klx Inc Com $0.01 0.0 $1.7k 27.00 62.78
Servicenow Inc. note 0.0 $2.6k 1.0k 2.64
Herbalife Ltd conv 0.0 $2.6k 2.0k 1.30
Jernigan Cap 0.0 $18k 928.00 19.29
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.6k 2.0k 0.80
Citrix Systems Inc conv 0.0 $1.5k 1.0k 1.53
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.1k 2.0k 1.06
Shopify Inc cl a (SHOP) 0.0 $20k 121.00 164.45
Chemours (CC) 0.0 $2.2k 55.00 39.44
Viking Therapeutics (VKTX) 0.0 $923.000300 53.00 17.42
Palo Alto Networks Inc note 7/0 0.0 $2.0k 1.0k 2.03
Red Hat Inc conv 0.0 $1.8k 1.0k 1.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.4k 37.00 36.49
Rmr Group Inc cl a (RMR) 0.0 $2.4k 26.00 93.73
Square Inc cl a (XYZ) 0.0 $30k 300.00 99.01
Twitter Inc note 1.000% 9/1 0.0 $2.8k 3.0k 0.92
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.51
Under Armour Inc Cl C (UA) 0.0 $3.9k 200.00 19.46
Hess Pfd p 0.0 $1.6k 20.00 79.45
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $11k 541.00 19.42
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $14k 586.00 24.01
Etf Managers Tr tierra xp latin 0.0 $6.0k 150.00 40.05
Dell Technologies Inc Class V equity 0.0 $11k 111.00 97.12
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.9k 1.0k 3.88
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.0k 18.63
Lamb Weston Hldgs (LW) 0.0 $22k 333.00 66.60
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.7k 2.0k 0.84
Inphi Corp note 1.125%12/0 0.0 $1.2k 1.0k 1.15
J P Morgan Exchange Traded F fund (JPSE) 0.0 $38k 1.2k 32.55
Canopy Gro 0.0 $37k 766.00 48.55
Tellurian (TELL) 0.0 $995.004000 111.00 8.96
Invitation Homes (INVH) 0.0 $43k 1.9k 22.91
Energy Transfer Partners 0.0 $34k 1.5k 22.26
Wheaton Precious Metals Corp (WPM) 0.0 $19k 1.1k 17.50
Becton Dickinson & Co pfd shs conv a 0.0 $2.9k 45.00 65.36
Stanley Black & Decker Inc unit 05/15/2020 0.0 $657.000000 6.00 109.50
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.4k 2.0k 1.21
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1k 1.00 1086.00
Mongodb Inc. Class A (MDB) 0.0 $570.000200 7.00 81.43
Lumentum Holdings Inc convertible security 0.0 $1.2k 1.0k 1.20
Zscaler Incorporated (ZS) 0.0 $20k 487.00 40.78
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.5k 1.0k 1.48
Spotify Technology Sa (SPOT) 0.0 $12k 65.00 180.82
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $3.4k 2.0k 1.70
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12k 200.00 60.97
Realpage Inc note 1.500%11/1 0.0 $1.6k 1.0k 1.63
S&p Global Water Index Etf etf (CGW) 0.0 $18k 502.00 34.92
Pgx etf (PGX) 0.0 $11k 796.00 14.32
Invesco Cef Income Composite Etf (PCEF) 0.0 $23k 1.0k 22.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $6.0k 120.00 50.23
Invesco Exchange Traded Fd T insider senmnt 0.0 $7.9k 119.00 66.71