Raymond James Trust

Latest statistics and disclosures from Raymond James Trust N.a.'s latest quarterly 13F-HR filing:

Portfolio Holdings for Raymond James Trust N.a.

Companies in the Raymond James Trust N.a. portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.95 392089 157.70
Apple (AAPL) 2.70 192543 293.65
Vanguard Europe Pacific ETF (VEA) 2.16 1.03M +9% 44.06
Coca-Cola Company (KO) 2.09 792035 55.35
JPMorgan Chase & Co. (JPM) 1.88 283275 139.40
Vanguard S&p 500 Etf idx fd 1.52 108114 +6% 295.81
Home Depot (HD) 1.39 133469 218.38
iShares Lehman Aggregate Bond (AGG) 1.25 234172 -2% 112.37
Verizon Communications (VZ) 1.23 419058 +3% 61.40
Visa (V) 1.19 132410 +5% 187.90
Vanguard Extended Market ETF (VXF) 1.17 194662 +7% 125.99
Merck & Co (MRK) 1.16 268423 +3% 90.95
Procter & Gamble Company (PG) 1.16 195270 -7% 124.90
Johnson & Johnson (JNJ) 1.15 165005 +3% 145.87
Ishares Core Msci Eafe Etf core msci eafe 1.14 367674 -16% 65.24
Cisco Systems (CSCO) 1.11 487568 +2% 47.96
Pfizer (PFE) 1.10 589774 +4% 39.18
AT&T; (T) 1.06 566870 39.08
Chevron Corporation (CVX) 1.00 173436 +2% 120.51
Alphabet Inc Class C cs 0.95 14902 +2% 1337.03
Comcast Corporation (CMCSA) 0.85 396925 +6% 44.97
SPDR S&P; 500 ETF (SPY) 0.82 53252 +11% 321.86
Walt Disney Company (DIS) 0.81 117052 144.63
UnitedHealth (UNH) 0.81 57873 293.97
Union Pacific Corporation (UNP) 0.79 91645 180.79
QUALCOMM (QCOM) 0.78 184951 +3% 88.23
Exxon Mobil Corporation (XOM) 0.77 232785 69.78
Wal-Mart Stores (WMT) 0.73 128229 118.84
Amazon (AMZN) 0.73 8311 +6% 1847.87
iShares S&P; SmallCap 600 Index (IJR) 0.70 174237 83.85
iShares S&P; 500 Index (IVV) 0.69 44526 -2% 323.24
Abbvie 0.69 162774 88.54
Wells Fargo & Company (WFC) 0.68 266203 +3% 53.80
Amgen (AMGN) 0.68 58821 +4% 241.06
Target Corporation (TGT) 0.67 109380 -2% 128.21
Vanguard High Dividend Yield ETF (VYM) 0.67 149281 +55% 93.71
Pepsi (PEP) 0.66 100601 136.67
CVS Caremark Corporation (CVS) 0.65 184331 +5% 74.29
Abbott Laboratories (ABT) 0.64 155255 86.86
iShares Russell 1000 Growth Index (IWF) 0.64 76534 175.92
Truist Financial Corp equities 0.63 236472 NEW 56.32
Ishares Tr usa min vo 0.61 194301 +18% 65.60
Honeywell International (HON) 0.60 71002 177.01
BlackRock (BLK) 0.59 24813 +2% 502.72
Allstate Corporation (ALL) 0.59 110237 112.45
Facebook Inc cl a 0.58 58929 +2% 205.25
United Technologies Corporation (UTX) 0.56 78444 149.76
Intel Corporation (INTC) 0.54 190204 -2% 59.85
Lockheed Martin Corporation (LMT) 0.53 28502 389.38
iShares Russell 1000 Value Index (IWD) 0.53 81276 136.48
McDonald's Corporation (MCD) 0.52 55149 -2% 197.61
3M Company (MMM) 0.52 61660 176.41
iShares MSCI EAFE Index Fund (EFA) 0.52 157443 69.44
Nextera Energy Inc C om 0.50 43167 +6% 242.17
SPDR S&P; Dividend (SDY) 0.47 92396 +6% 107.57
Alphabet Inc Class A cs 0.47 7341 1339.43
Raymond James Financial (RJF) 0.45 105323 +11% 89.46
iShares S&P; MidCap 400 Index (IJH) 0.45 46101 +8% 205.83
Accenture 0.44 44117 210.57
United Parcel Service (UPS) 0.43 76279 +17% 117.06
SYSCO Corporation (SYY) 0.42 103193 +2% 85.54
Marathon Petroleum Corp 0.41 141898 60.25
Ishares Inc core msci emkt 0.41 158927 +5% 53.76
Chubb 0.41 55399 155.66
Automatic Data Processing (ADP) 0.40 48752 170.49
Phillips 66 0.40 74519 +3% 111.41
Starbucks Corporation (SBUX) 0.39 93467 87.92
Bank of America Corporation (BAC) 0.38 226234 +3% 35.22
Bank of New York Mellon Corporation (BK) 0.38 160352 +4% 50.33
Ishares Tr core strm usbd 0.37 153471 +241% 50.40
Bristol Myers Squibb (BMY) 0.36 118711 +37% 64.19
Paychex (PAYX) 0.36 88076 +5% 85.06
SPDR S&P; MidCap 400 ETF (MDY) 0.35 19648 +8% 375.39
Oracle Corporation (ORCL) 0.34 134951 +3% 52.98
Air Products & Chemicals (APD) 0.33 29181 234.98
Berkshire Hathaway (BRK.B) 0.32 29555 -12% 226.49
Whirlpool Corporation (WHR) 0.30 43137 +7% 147.52
Analog Devices (ADI) 0.30 53730 118.83
iShares Russell 2000 Index (IWM) 0.30 37378 +5% 165.68
Boeing Company (BA) 0.29 18525 -9% 325.74
Duke Energy 0.29 67684 91.21
PNC Financial Services (PNC) 0.28 36877 +4% 159.64
Waste Management (WM) 0.28 50624 +2% 113.95
Eli Lilly & Co. (LLY) 0.28 45477 -6% 131.43
International Business Machines (IBM) 0.28 43755 +5% 134.03
Applied Materials (AMAT) 0.28 95557 61.04
Southern Company (SO) 0.27 87896 63.70
Magna Intl Inc cl a 0.27 104535 +6% 54.84
Philip Morris International (PM) 0.26 64408 85.09
Medtronic 0.26 48343 113.46
Fulgent Genetics 0.26 419224 -16% 12.90
Dominion Resources (D) 0.25 63136 -2% 82.82
TOTAL S.A. (TOT) 0.25 94403 -6% 55.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.25 98929 +78% 53.63
Vanguard REIT ETF (VNQ) 0.25 55610 -6% 92.79
MasterCard Incorporated (MA) 0.24 17078 298.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.24 95177 -5% 53.78
V.F. Corporation (VFC) 0.23 48822 99.66
NIKE (NKE) 0.23 47395 -3% 101.31
Occidental Petroleum Corporation (OXY) 0.23 119468 -5% 41.21
Kimberly-Clark Corporation (KMB) 0.22 34019 -2% 137.53
Everest Re Group Ltd. 0.22 16840 276.84
Texas Instruments Incorporated (TXN) 0.22 35453 128.29
CME (CME) 0.21 21492 -5% 200.72
Altria (MO) 0.21 86263 -25% 49.91
Texas Pacific Land Trust (TPL) 0.21 5758 +903% 781.17
Broadcom Ltd 0.21 13743 -5% 315.99
Enterprise Products Partners 0.20 146621 +5% 28.16
iShares Russell Midcap Index Fund (IWR) 0.20 70151 +13% 59.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 70826 57.97
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.20 37806 109.55
Thermo Fisher Scientific (TMO) 0.19 12055 -3% 324.84
GlaxoSmithKline (GSK) 0.19 83957 46.99
Public Service Enterprise (PEG) 0.19 68804 59.05
Vanguard Total Stock Market ETF (VTI) 0.19 24347 163.62
Vanguard Mid-Cap ETF (VO) 0.19 22942 178.17
Wisdomtree Tr intl hedge eqt 0.19 56557 -6% 70.58
Walgreen Boots Alliance 0.19 66389 58.97
ConocoPhillips (COP) 0.18 57645 65.04
Vanguard Small-Cap ETF (VB) 0.18 23190 165.61
Vanguard Dividend Appreciation ETF (VIG) 0.18 29740 +5% 124.66
Mondelez Int 0.18 68816 55.07
Eaton 0.18 38769 -4% 94.71
Alibaba Group Holding Ltd Spon 0.18 18145 -2% 212.11
U.S. Ban (USB) 0.17 60505 +5% 59.29
Costco Wholesale Corporation (COST) 0.17 11843 -2% 293.91
Novartis AG (NVS) 0.17 38499 94.68
General Dynamics Corporation (GD) 0.17 19628 -2% 176.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 40784 87.95
Citigroup Inc 0.17 44454 +5% 79.90
Crown Castle Intl 0.17 24354 +3% 142.17
Vanguard Mun Bd Fd Inc tax-exempt bd 0.17 67498 -7% 53.54
Invesco S&p 500 Equal Weight Etf 0.17 30184 115.74
American Express Company (AXP) 0.16 27029 124.49
Kroger (KR) 0.16 116422 -4% 28.99
Invesco Qqq Trust Series 1 0.16 15514 +25% 212.64
Cigna Corp New 0.16 16478 -2% 204.48
BP (BP) 0.15 83064 37.74
Carnival Corporation (CCL) 0.15 62563 50.82
NVIDIA Corporation (NVDA) 0.15 13815 +2% 235.28
Travelers Companies (TRV) 0.15 23061 +3% 136.94
Emerson Electric (EMR) 0.14 37330 -2% 76.26
Eastman Chemical Company (EMN) 0.14 36283 +6% 79.27
Stryker Corporation (SYK) 0.14 13869 209.91
Illinois Tool Works (ITW) 0.14 15944 -2% 179.61
Intuit (INTU) 0.14 10967 -5% 261.92
iShares S&P; 500 Growth Index (IVW) 0.14 14780 -2% 193.63
iShares Dow Jones Select Dividend (DVY) 0.14 28767 -4% 105.68
Welltower Inc Com reit 0.14 34947 -5% 81.79
Ecolab (ECL) 0.13 14474 +4% 192.99
Norfolk Southern (NSC) 0.13 14530 194.17
PPG Industries (PPG) 0.13 21039 +4% 133.47
Raytheon Company (RTN) 0.13 11936 +6% 219.74
Becton, Dickinson and (BDX) 0.13 10069 271.94
Royal Dutch Shell (RDS.B) 0.13 45026 +4% 59.96
Lowe's Companies (LOW) 0.13 22127 119.77
salesforce (CRM) 0.13 16901 +18% 162.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 24567 110.22
iShares Barclays TIPS Bond Fund (TIP) 0.13 23186 -6% 116.56
Prologis Inc. 0.13 31062 +2% 89.15
Dupont De Nemours Inc Com 0.13 40944 -4% 64.21
Progressive Corporation (PGR) 0.12 34303 -14% 72.39
Ameriprise Financial (AMP) 0.12 14949 166.60
Northrop Grumman Corporation (NOC) 0.12 7049 +7% 344.03
Gilead Sciences (GILD) 0.12 38158 64.98
MetLife (MET) 0.12 50619 +2% 50.96
Vanguard Emerging Markets ETF (VWO) 0.12 58523 +3% 44.47
Industries N shs - a - 0.12 27323 -8% 94.47
Dow Inc 0.12 46329 54.74
AFLAC Incorporated (AFL) 0.11 45036 52.90
Ross Stores (ROST) 0.11 20398 116.44
General Mills (GIS) 0.11 42059 53.57
Hershey Company (HSY) 0.11 15651 -11% 146.96
Fastenal Company (FAST) 0.11 61769 -11% 36.96
Cinemark Holdings (CNK) 0.11 70400 +3% 33.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 18773 -7% 127.96
iShares Lehman MBS Bond Fund (MBB) 0.11 22233 108.04
Invesco S&p 500 Low Volatility Etf 0.11 38458 -3% 58.30
Linde Plc 0.11 10391 -7% 212.91
General Electric Company (GE) 0.10 189512 -11% 11.16
Adobe Systems Incorporated (ADBE) 0.10 6571 329.82
American Electric Power Company (AEP) 0.10 23261 +2% 94.49
Bce Inc. 0.10 46715 -4% 46.36
PPL Corporation (PPL) 0.10 57611 -2% 35.89
Estee Lauder Companies (EL) 0.10 9779 +8% 206.58
Enbridge Inc 0.10 54005 -7% 39.76
Ingersoll-rand Co Ltd-cl A 0.10 16135 -3% 132.95
Aon 0.10 10309 -7% 208.30
Evergy Inc 0.10 31295 65.09
Caterpillar (CAT) 0.09 12664 +3% 147.65
Edwards Lifesciences (EW) 0.09 7915 +2% 233.32
Microchip Technology (MCHP) 0.09 18119 -2% 104.74
Valero Energy Corporation (VLO) 0.09 20617 +5% 93.65
McKesson Corporation (MCK) 0.09 13364 138.31
Colgate-Palmolive Company (CL) 0.09 26118 68.86
Royal Dutch Shell (RDS.A) 0.09 31251 -15% 58.96
Danaher Corporation (DHR) 0.09 12316 -2% 153.50
Sempra Energy (SRE) 0.09 12705 +6% 151.53
Xcel Energy (XEL) 0.09 31268 -13% 63.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 35312 53.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 42317 46.29
Motorola Solutions (MSI) 0.09 11887 -2% 161.10
Ishares Tr cmn 0.09 70427 +23% 25.94
Zoetis Inc Cl A 0.09 13544 132.35
Pacer Fds Tr trendp 750 etf 0.09 53619 33.46
Goldman Sachs (GS) 0.08 7081 +2% 229.92
Las Vegas Sands (LVS) 0.08 23837 +7% 69.04
Deere & Company (DE) 0.08 9394 -38% 173.26
Schlumberger (SLB) 0.08 39890 -9% 40.20
TJX Companies (TJX) 0.08 26851 -3% 61.06
Omni (OMC) 0.08 19800 81.00
Roper Industries (ROP) 0.08 4630 -2% 354.29
Vanguard Short-Term Bond ETF (BSV) 0.08 20967 80.60
Technology SPDR (XLK) 0.08 18242 91.65
Vanguard Growth ETF (VUG) 0.08 9409 182.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.08 179656 -3% 9.92
Kinder Morgan Inc. 0.08 75256 +2% 21.17
American Tower Reit 0.08 7413 +2% 229.82
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 33278 50.24
Vodafone Group New Adr F 0.08 81512 -5% 19.33
National Grid Plc Spon 0.08 26585 -6% 62.66
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.08 36088 47.92
Booking Holdings 0.08 769 -6% 2054.35
Invesco S&p Smallcap Low Volatility Etf 0.08 32747 50.87
L3harris Technologies Inc Com stock 0.08 8745 -5% 197.89
Blackstone Group Inc Com Cl A stock 0.08 29023 +2% 55.92
Fidelity National Information Services (FIS) 0.07 10485 -2% 139.14
FedEx Corporation (FDX) 0.07 10060 -2% 151.17
Consolidated Edison (ED) 0.07 16334 90.49
Diageo (DEO) 0.07 8716 -2% 168.47
Biogen Idec (BIIB) 0.07 5209 -13% 296.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 16434 87.20
Ventas (VTR) 0.07 27078 -2% 57.72
Cibc Cad Com 0.07 17087 -6% 83.18
Preformed Line Products Company (PLPC) 0.07 22811 60.37
American Water Works (AWK) 0.07 12053 122.87
Vanguard Small-Cap Value ETF (VBR) 0.07 11447 137.10
Utilities SPDR (XLU) 0.07 21401 64.61
Vanguard Total Bond Market ETF (BND) 0.07 18335 -7% 83.87
Vanguard Consumer Staples ETF (VDC) 0.07 8649 +2% 161.17
Ishares Tr eafe min volat 0.07 20353 74.54
Intercontinentalexchange 0.07 15191 92.58
First Trust Iv Enhanced Short 0.07 24459 +7% 60.10
Nuveen Barclays Shrt Term Muni bdfund 0.07 29832 +21% 49.12
S&p Global 0.07 5043 -2% 273.27
Huntington Bancshares Incorporated (HBAN) 0.06 82863 -3% 15.08
iShares MSCI Emerging Markets Indx (EEM) 0.06 29077 -44% 44.89
Taiwan Semiconductor Mfg (TSM) 0.06 22195 -9% 58.10
Corning Incorporated (GLW) 0.06 45280 -8% 29.12
Autodesk (ADSK) 0.06 7334 -11% 183.52
T. Rowe Price (TROW) 0.06 9890 121.86
AstraZeneca (AZN) 0.06 26005 -10% 49.86
Yum! Brands (YUM) 0.06 13440 +5% 100.76
Berkshire Hathaway (BRK.A) 0.06 4 339666.67
Sanofi-Aventis SA (SNY) 0.06 26267 +4% 50.22
Weyerhaeuser Company (WY) 0.06 43429 -4% 30.20
SAP AG (SAP) 0.06 8977 133.97
Netflix (NFLX) 0.06 3678 -11% 323.43
Unilever (UL) 0.06 23725 -7% 57.16
iShares Gold Trust (IAU) 0.06 86920 -4% 14.50
iShares S&P; 500 Value Index (IVE) 0.06 9463 130.14
iShares Russell 2000 Growth Index (IWO) 0.06 5540 214.26
Financial Select Sector SPDR (XLF) 0.06 42351 +12% 30.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 4170 +2% 285.13
iShares S&P; 1500 Index Fund (ISI) 0.06 17453 +11% 72.71
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 7355 170.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 138864 8.78
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 80617 14.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 16255 -5% 80.99
Te Connectivity Ltd for 0.06 12147 -2% 95.82
Flexshares Tr qualt divd idx 0.06 27302 48.49
Paypal Holdings 0.06 12551 108.14
Goldman Sachs Etf Tr 0.06 18852 -10% 64.67
J P Morgan Exchange Traded F ultra shrt 0.06 25404 +4% 50.41
Corteva Inc Com 0.06 42910 +7% 29.56
CSX Corporation (CSX) 0.05 14942 72.35
Baxter International (BAX) 0.05 11399 -9% 83.66
Health Care SPDR (XLV) 0.05 10123 +5% 101.83
Digital Realty Trust (DLR) 0.05 8813 -7% 119.74
Genuine Parts Company (GPC) 0.05 9707 106.24
Hologic (HOLX) 0.05 20900 -5% 52.22
Sherwin-Williams Company (SHW) 0.05 1968 -7% 583.66
Capital One Financial (COF) 0.05 10992 -6% 102.81
Williams Companies (WMB) 0.05 45243 +8% 23.72
Stericycle (SRCL) 0.05 16551 -2% 63.81
Novo Nordisk A/S (NVO) 0.05 17329 57.89
ConAgra Foods (CAG) 0.05 32068 34.22
Zimmer Holdings (ZMH) 0.05 6759 +13% 149.66
SPDR Gold Trust (GLD) 0.05 7673 +20% 142.98
Micron Technology (MU) 0.05 18220 +28% 53.79
British American Tobac (BTI) 0.05 26803 -6% 42.46
McCormick & Company, Incorporated (MKC) 0.05 5991 +7% 169.71
Realty Income (O) 0.05 14745 +3% 73.62
TransDigm Group Incorporated (TDG) 0.05 1694 559.75
AMETEK (AME) 0.05 10087 99.73
Magellan Midstream Partners (MMP) 0.05 16500 +10% 62.84
Vanguard Large-Cap ETF (VV) 0.05 7522 NEW 147.83
Nxp Semiconductors N V 0.05 8708 -10% 127.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 7508 -16% 135.42
Vanguard Value ETF (VTV) 0.05 9359 +15% 119.88
Vanguard Small-Cap Growth ETF (VBK) 0.05 4851 198.67
O'reilly Automotive Inc 0.05 2241 -7% 438.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 30436 33.55
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 4376 -7% 233.09
iShares Russell 3000 Growth Index (IWZ) 0.05 14948 +8% 67.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 10463 -2% 91.29
First Trust Health Care AlphaDEX Fd (FXH) 0.05 12910 84.20
Ishares High Dividend Equity F 0.05 10399 +2% 98.09
Ishares Tr fltg rate nt 0.05 20648 +29% 50.90
Servicenow 0.05 3763 -4% 282.26
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 31064 31.53
Cdk Global Inc equities 0.05 17537 -2% 54.66
Anthem 0.05 3147 -7% 301.92
Iron Mountain 0.05 29668 31.86
Willis Towers Watson 0.05 4988 201.86
Invesco Exchange Traded Fd T ftse rafi 1500 0.05 8364 136.66
Hasbro (HAS) 0.04 7975 105.65
Western Union Company (WU) 0.04 29399 -15% 26.79
Discover Financial Services (DFS) 0.04 10466 -2% 84.80
Arthur J. Gallagher & Co. (AJG) 0.04 8712 +9% 95.26
Republic Services (RSG) 0.04 8397 +14% 89.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 4045 -17% 219.01
Cummins (CMI) 0.04 4960 -9% 179.04
Leggett & Platt (LEG) 0.04 14924 50.86
RPM International (RPM) 0.04 10001 -16% 76.85
Morgan Stanley (MS) 0.04 14738 51.12
Regions Financial Corporation (RF) 0.04 53055 +7% 17.17
Darden Restaurants (DRI) 0.04 8052 +15% 109.03
Halliburton Company (HAL) 0.04 37375 +7% 24.48
Marsh & McLennan Companies (MMC) 0.04 6632 111.40
Exelon Corporation (EXC) 0.04 18342 45.62
Clorox Company (CLX) 0.04 6125 -5% 153.55
Prudential Financial (PRU) 0.04 9668 +2% 93.77
AutoZone (AZO) 0.04 734 -4% 1192.17
Fiserv (FISV) 0.04 6389 115.55
Delta Air Lines (DAL) 0.04 14759 -8% 58.46
Entergy Corporation (ETR) 0.04 6422 -7% 119.76
iShares Russell 1000 Index (IWB) 0.04 4192 +12% 178.36
Lam Research Corporation (LRCX) 0.04 3181 +19% 292.39
Energy Transfer Equity (ETE) 0.04 62751 +15% 12.82
Medical Properties Trust (MPW) 0.04 35798 +3% 21.12
Kansas City Southern (KSU) 0.04 5840 +9% 153.15
Suncor Energy Inc New 0.04 26346 -19% 32.82
iShares S&P; MidCap 400 Growth (IJK) 0.04 3678 237.97
iShares Russell 2000 Value Index (IWN) 0.04 7099 128.60
Consumer Staples Select Sect. SPDR (XLP) 0.04 12279 -19% 62.99
Simon Property (SPG) 0.04 5315 +14% 149.01
Camden Property Trust (CPT) 0.04 8185 -3% 106.07
iShares Russell Midcap Growth Idx. (IWP) 0.04 5887 -17% 152.54
iShares S&P; SmallCap 600 Growth (IJT) 0.04 4472 -4% 193.39
Alerian Mlp Etf(amlp) 0.04 94463 -15% 8.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 65584 12.53
Gabelli Dividend & Income Trust (GDV) 0.04 34206 -2% 21.95
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 8318 106.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 8881 +2% 84.59
Vanguard Information Technology ETF (VGT) 0.04 3782 +8% 244.73
Vanguard Mid-Cap Growth ETF (VOT) 0.04 4785 158.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 6530 -27% 125.73
iShares Dow Jones US Technology (IYW) 0.04 3320 232.76
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 6257 +20% 120.19
First Trust Amex Biotech Index Fnd (FBT) 0.04 5333 -4% 148.63
Guggenheim Enhanced Equity Income Fund. (GPM) 0.04 103902 8.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 65835 +13% 12.36
WisdomTree MidCap Dividend Fund (DON) 0.04 20486 -11% 38.03
Asml Holding N.v. 0.04 2796 -15% 295.89
Ishares Core Intl Stock Etf core 0.04 14087 -22% 61.85
Cyrusone 0.04 12273 +14% 65.44
Fnf 0.04 18025 -2% 45.36
Equinix 0.04 1266 +2% 583.56
Wec Energy Group Inc Com stock 0.04 9154 +7% 92.19
Teladoc 0.04 9411 83.74
Nielsen Hldgs Plc Shs Eur stock 0.04 41337 +48% 20.29
Johnson Controls International Plc equity 0.04 18122 -4% 40.69
Yum China Holdings 0.04 15563 48.01
Iqvia Holdings Inc 0.04 5928 +9% 154.52
Invesco Exchange Traded Fd T s&p500 eql tec 0.04 4202 +2% 197.92
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 13179 64.35
Etf Ser Solutions netlease corp 0.04 33807 NEW 27.42
Cognizant Technology Solutions (CTSH) 0.03 10861 -11% 62.06
Broadridge Financial Solutions (BR) 0.03 4629 +3% 123.46
Charles Schwab Corporation (SCHW) 0.03 15318 -16% 47.55
Northern Trust Corporation (NTRS) 0.03 5068 -9% 106.14
Legg Mason (LM) 0.03 17620 +3% 35.89
Moody's Corporation (MCO) 0.03 2617 +10% 237.61
M&T; Bank Corporation (MTB) 0.03 4183 169.66
AES Corporation (AES) 0.03 34761 +12% 19.88
FirstEnergy (FE) 0.03 11864 48.58
Brown & Brown (BRO) 0.03 18268 +3% 39.49
W.W. Grainger (GWW) 0.03 1896 -5% 338.25
Boston Scientific Corporation (BSX) 0.03 11732 +13% 45.18
International Paper Company (IP) 0.03 13440 +16% 46.07
Parker-Hannifin Corporation (PH) 0.03 3244 -4% 205.98
Unilever N.V. (UN) 0.03 12371 -13% 57.41
Anheuser-Busch InBev NV (BUD) 0.03 7444 -28% 82.08
EOG Resources (EOG) 0.03 7652 -6% 83.82
PACCAR (PCAR) 0.03 6675 -20% 79.20
Pioneer Natural Resources (PXD) 0.03 4178 -6% 151.42
Toyota Motor Corporation (TM) 0.03 3986 -4% 140.43
BGC Partners (BGCP) 0.03 104491 +5% 5.94
Edison International (EIX) 0.03 7022 +21% 75.35
Humana (HUM) 0.03 1586 +7% 366.46
Alaska Air (ALK) 0.03 8308 -3% 67.77
DTE Energy Company (DTE) 0.03 4639 129.90
Southwest Airlines (LUV) 0.03 9870 +3% 54.02
Prudential Public Limited Company (PUK) 0.03 14485 -6% 38.11
Teleflex Incorporated (TFX) 0.03 1748 -3% 376.18
CRH (CRH) 0.03 14947 40.32
KLA-Tencor Corporation (KLAC) 0.03 3449 +6% 178.24
Rbc Cad Com 0.03 8218 79.17
American International (AIG) 0.03 14037 +15% 51.33
ONEOK (OKE) 0.03 8941 +27% 75.63
SPDR S&P; Biotech (XBI) 0.03 5538 +3% 95.16
Adams Express Company (ADX) 0.03 35090 -4% 15.76
Calamos Strategic Total Return Fund (CSQ) 0.03 44016 -2% 13.61
iShares Russell 3000 Value Index (IWW) 0.03 8589 62.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 3881 +11% 160.74
General Motors Company (GM) 0.03 14771 -18% 36.59
Vanguard European ETF (VGK) 0.03 11820 +4% 58.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 14514 -2% 37.56
Royce Value Trust (RVT) 0.03 48497 14.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 13968 49.11
iShares S&P; Global Technology Sect. (IXN) 0.03 2933 -14% 210.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 11505 55.52
First Trust Morningstar Divid Ledr (FDL) 0.03 17532 32.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 20218 +4% 36.01
WisdomTree SmallCap Dividend Fund (DES) 0.03 19987 +3% 28.67
Fidelity Comwlth Tr ndq cp idx trk 0.03 1513 +8% 349.64
Guggenheim Bld Amr Bds Mng D 0.03 23250 -5% 23.69
Vanguard Scottsdale Fds cmn 0.03 4796 147.41
Air Lease Corp Com 0.03 13243 47.50
Cbre Group Inc Cl A 0.03 9198 -10% 61.25
Ishares Inc ctr wld minvl 0.03 6117 NEW 95.80
Spdr Ser Tr cmn 0.03 21468 -69% 30.73
Lpl Financial Holdings 0.03 7431 -4% 92.29
First Tr Exch Trd Alpha Fd I europe alpha 0.03 16728 +38% 37.60
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.03 44935 13.69
Pimco Dynamic Credit Income other 0.03 27900 25.17
Leidos Holdings 0.03 6247 97.84
* Proshares Tr S&p 500 Aristo Added 0.03 7297 75.65
First Tr Exchange Traded Fd first tr nasdaq 0.03 15266 +31% 35.85
J P Morgan Exchange Traded F div rtn glb eq 0.03 10524 62.24
J P Morgan Exchange Traded F div rtn em eqt 0.03 10718 57.01
Allergan 0.03 3563 -20% 191.25
Relx 0.03 23084 25.28
Kraft Heinz 0.03 21131 +2% 32.13
Westrock 0.03 12453 +2% 42.91
Pacer Fds Tr trendp 100 etf 0.03 13305 40.36
Arconic Inc Com stock 0.03 18009 +52% 30.78
Vanguard Us Value Factor 0.03 8919 -2% 78.73
Pgx etf 0.03 35081 -10% 15.02
Invesco Kbw Premium Yield Equity Reit Etf etf 0.03 22963 +61% 31.22
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.03 20788 -33% 26.02
Covanta Holding Corporation (CVA) 0.02 29403 -14% 14.83
* Barrick Gold Corp 0.02 18391 +4% 18.57
CMS Energy Corporation (CMS) 0.02 5336 62.75
Hartford Financial Services (HIG) 0.02 6185 -6% 60.87
Lincoln National Corporation (LNC) 0.02 7513 59.06
SEI Investments Company (SEIC) 0.02 5913 +2% 65.46
Affiliated Managers (AMG) 0.02 4762 +4% 84.66
Expeditors International of Washington (EXPD) 0.02 5595 +6% 78.05
IAC/InterActive (IACI) 0.02 1727 248.91
Teva Pharmaceutical Industries (TEVA) 0.02 34993 -2% 9.80
Ameren Corporation (AEE) 0.02 5431 -22% 76.82
Brookfield Asset Management (BAM.A) 0.02 5536 +26% 57.80
Lennar Corporation (LEN) 0.02 8229 +88% 55.85
Pulte (PHM) 0.02 11200 -9% 38.78
Cardinal Health (CAH) 0.02 9317 50.52
Copart (CPRT) 0.02 3628 +40% 91.03
Hillenbrand (HI) 0.02 9644 +3% 33.33
J.B. Hunt Transport Services (JBHT) 0.02 2974 +6% 116.86
Nucor Corporation (NUE) 0.02 8898 -4% 56.22
Public Storage (PSA) 0.02 2409 -20% 212.75
Snap-on Incorporated (SNA) 0.02 2631 +10% 169.21
Stanley Black & Decker (SWK) 0.02 2584 -12% 165.73
Watsco, Incorporated (WSO) 0.02 2082 +27% 180.18
Global Payments (GPN) 0.02 2382 182.44
Molson Coors Brewing Company (TAP) 0.02 9341 53.86
Avery Dennison Corporation (AVY) 0.02 2615 130.86
Best Buy (BBY) 0.02 5447 +47% 87.80
Akamai Technologies (AKAM) 0.02 4590 86.34
Western Digital (WDC) 0.02 5429 +13% 63.51
United Rentals (URI) 0.02 2565 -10% 166.59
Equity Residential (EQR) 0.02 5127 -14% 80.99
Masco Corporation (MAS) 0.02 8091 +6% 47.98
Tyson Foods (TSN) 0.02 5455 -4% 91.15
Interpublic Group of Companies (IPG) 0.02 21264 -4% 23.12
Synopsys (SNPS) 0.02 2879 -6% 138.98
Crane (CR) 0.02 3825 -2% 86.47
eBay (EBAY) 0.02 8751 -15% 36.09
Intuitive Surgical (ISRG) 0.02 819 +5% 591.45
John Wiley & Sons (JW.A) 0.02 9050 +28% 48.57
Ford Motor Company (F) 0.02 53313 +4% 9.29
Lazard Ltd-cl A shs a 0.02 11351 -9% 39.93
Henry Schein (HSIC) 0.02 6423 66.64
Marriott International (MAR) 0.02 2076 -23% 151.69
Fifth Third Ban (FITB) 0.02 10517 30.76
Kellogg Company (K) 0.02 5396 -21% 69.10
W.R. Berkley Corporation (WRB) 0.02 5576 +2% 69.07
Advance Auto Parts (AAP) 0.02 2194 -22% 160.17
FLIR Systems (FLIR) 0.02 7053 +2% 52.10
Dover Corporation (DOV) 0.02 3746 +2% 115.22
Old Republic International Corporation (ORI) 0.02 20163 -5% 22.35
Axis Capital Holdings Ltd 0.02 7602 -4% 59.42
C.H. Robinson Worldwide (CHRW) 0.02 6452 +4% 78.16
HDFC Bank (HDB) 0.02 5171 -8% 63.48
J.M. Smucker Company (SJM) 0.02 4578 -3% 104.03
Varian Medical Systems (VAR) 0.02 3060 -17% 141.84
Marathon Oil Corporation (MRO) 0.02 24838 13.58
Landstar System (LSTR) 0.02 4538 +4% 113.93
Amdocs Ltd ord 0.02 4726 +5% 72.15
Energy Select Sector SPDR (XLE) 0.02 5828 -9% 60.02
Activision Blizzard (ATVI) 0.02 8806 +18% 59.44
Invesco Ltd shs 0.02 18989 -7% 17.99
Wyndham Worldwide Corporation (WYN) 0.02 6655 51.63
Illumina (ILMN) 0.02 1053 -5% 331.59
Celanese Corporation (CE) 0.02 3816 -11% 123.17
Rogers Communications -cl B 0.02 6910 -13% 49.70
Seagate Technology Com Stk 0.02 7113 -17% 59.47
Iridium Communications (IRDM) 0.02 13271 -12% 24.61
Actuant Corporation (ATU) 0.02 13375 +6% 26.00
Chipotle Mexican Grill (CMG) 0.02 413 -33% 838.12
Quest Diagnostics Incorporated (DGX) 0.02 2965 -18% 106.82
Nordson Corporation (NDSN) 0.02 2067 +3% 162.69
ABB (ABB) 0.02 18632 +2% 24.09
F.N.B. Corporation (FNB) 0.02 25826 +13% 12.68
Church & Dwight (CHD) 0.02 4696 -14% 70.41
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3585 -15% 110.91
Healthcare Services (HCSG) 0.02 20678 24.31
ICU Medical, Incorporated (ICUI) 0.02 2332 -14% 187.03
Jack Henry & Associates (JKHY) 0.02 2329 +3% 145.59
Lloyds TSB (LYG) 0.02 96912 +10% 3.31
Triumph (TGI) 0.02 19128 25.25
Tor Dom Bk Cad Com 0.02 6573 -24% 56.14
National Retail Properties (NNN) 0.02 7437 -4% 53.65
Manulife Finl Corp 0.02 23736 -2% 20.31
iShares Russell Midcap Value Index (IWS) 0.02 5190 +4% 94.80
Masimo Corporation (MASI) 0.02 2510 158.17
Dollar General (DG) 0.02 2318 +20% 156.03
iShares Dow Jones US Real Estate (IYR) 0.02 3630 93.11
Garmin Ltd. 0.02 3264 -16% 97.43
Consumer Discretionary SPDR (XLY) 0.02 3773 +11% 125.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 4107 113.98
Six Flags Entertainment (SIX) 0.02 7851 +7% 45.17
Cohen & Steers infrastucture Fund (UTF) 0.02 16148 +9% 26.20
Hldgs Inc 0.02 3777 -2% 87.99
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3046 -22% 116.87
FleetCor Technologies (FLT) 0.02 1111 +14% 287.21
Vanguard Pacific ETF (VPL) 0.02 6978 69.65
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 4163 -8% 92.48
Takeda Pharmaceutical (TKPYY) 0.02 20252 +5% 19.71
SPDR DJ International Real Estate ETF (RWX) 0.02 10373 +4% 38.80
General American Investors (GAM) 0.02 10042 +14% 37.74
ISHARES TR MSCI Small Cap msci small cap 0.02 7348 +19% 62.33
Vanguard Mid-Cap Value ETF (VOE) 0.02 2687 -5% 119.09
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 5296 60.38
iShares Lehman Short Treasury Bond (SHV) 0.02 3334 -16% 110.38
iShares Dow Jones US Healthcare (IYH) 0.02 1560 -9% 215.94
iShares Dow Jones US Industrial (IYJ) 0.02 2334 167.79
iShares MSCI EAFE Growth Index (EFG) 0.02 5412 +10% 86.43
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1956 +8% 242.33
Boulder Growth & Income Fund (BIF) 0.02 34297 +13% 11.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 12965 -8% 30.78
iShares Dow Jones US Financial Svc. (IYG) 0.02 3428 +2% 151.76
Targa Res Corp 0.02 10493 -15% 40.82
Nuveen Insd Dividend Advantage 0.02 25505 -5% 16.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 3655 101.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 13841 -2% 30.83
First Trust Enhanced Equity Income Fund (FFA) 0.02 24467 -3% 17.26
Western Asset Municipal Partners Fnd (MNP) 0.02 20956 15.24
Telus Ord 0.02 8766 -13% 38.69
Schwab Strategic Tr sht tm us tres 0.02 7945 -7% 50.48
First Tr Exchange Traded Fd dj glbl divid 0.02 20368 24.93
Vanguard Scottsdale Fds vng rus1000grw 0.02 2571 180.86
Vanguard Star Fd Intl Stk Idxf 0.02 5848 55.47
Fidus Invt 0.02 23956 -2% 14.86
Mgp Ingredients Inc Common Sto 0.02 9167 48.43
Post Holdings Inc Common 0.02 3944 +35% 109.17
Spdr Short-term High Yield mf 0.02 18336 26.98
Guidewire Software 0.02 4533 109.86
stock 0.02 3009 +3% 149.77
Wp Carey 0.02 6414 +7% 79.95
Palo Alto Networks 0.02 1474 +17% 231.34
Wright Express 0.02 1578 209.36
First Tr Exchange Traded Fd nasd tech div 0.02 7752 -9% 43.14
Ryman Hospitality Pptys 0.02 3711 -2% 86.59
Vanguard Malvern Fds strm infproidx 0.02 9137 49.25
Icon 0.02 2645 -5% 172.39
Artisan Partners 0.02 9975 +5% 32.31
Tri Pointe Homes 0.02 23266 15.56
Flaherty & Crumrine Dyn Pfd shs 0.02 14825 -9% 26.79
Cdw 0.02 3470 142.77
Ishares Tr Msci Usa Momentum Factor 0.02 3018 -33% 125.58
Benefitfocus 0.02 16879 21.92
Ringcentral 0.02 2951 -15% 168.76
Ishares Msci Usa Quality Facto invalid 0.02 5175 NEW 101.06
Twitter 0.02 15803 -10% 32.06
Extended Stay America 0.02 28788 -6% 14.87
Ishares Tr 0-5yr hi yl cp 0.02 9706 46.47
Burlington Stores 0.02 1468 -8% 228.43
Aramark Hldgs 0.02 9610 -3% 43.39
Voya Financial 0.02 6167 +5% 61.06
Pentair cs 0.02 7130 45.81
Heritage Ins Hldgs 0.02 25500 13.25
Paycom Software 0.02 1867 +20% 264.60
Synchrony Financial 0.02 10792 +7% 36.01
Tekla Healthcare Opportunit Shs Added shs added 0.02 20056 -4% 19.05
Keysight Technologies 0.02 3426 -2% 102.63
Ubs Group Ag 0.02 32528 -13% 12.56
Landmark Infrastructure 0.02 22861 -6% 16.40
First Tr Exchange Traded Fd fst low mtg etf 0.02 6674 +30% 51.84
Ark Etf Tr innovation etf 0.02 8321 49.99
Zillow Group Inc Cl A stock 0.02 7300 45.75
Eversource Energy 0.02 4060 -8% 85.49
Proshares Tr russ 2000 divd 0.02 6218 61.76
Monster Beverage Corp Com stock 0.02 6021 +3% 63.65
Transunion 0.02 4988 85.51
Nomad Foods 0.02 14896 22.36
Ishares Tr 0.02 13600 34.49
Pacer Fds Tr 0.02 14558 30.70
Ishares Tr ibnd dec23 etf 0.02 14096 +39% 25.54
Eagle Grwth & Income Oppty F 0.02 22611 +14% 17.03
Goldman Sachs Etf Tr activebeta eme 0.02 9429 +15% 34.36
John Hancock Exchange Traded multifactor la 0.02 7864 41.20
Ishares Tr ibnd dec24 etf 0.02 14109 +37% 25.66
Square Inc cl a 0.02 5360 -10% 62.54
Dentsply Sirona 0.02 5810 +2% 56.54
Vaneck Vectors Gold Miners mutual 0.02 15065 29.27
Liberty Media Corp Delaware Com C Siriusxm 0.02 8862 -30% 48.10
Charter Communications Inc New Cl A cl a 0.02 971 +2% 484.89
* Atlantica Yield Plc Shs stock 0.02 12914 NEW 26.43
Ishares Tr msci eafe esg 0.02 6123 +20% 68.76
Everbridge, Inc. Cmn 0.02 6300 78.10
Mortgage Reit Index real 0.02 11124 +2% 44.50
Sba Communications Corp Com stock 0.02 1398 +57% 241.38
Park Hotels & Resorts Inc-wi 0.02 14124 +2% 25.87
Cision Ltd shs 0.02 37150 9.96
Spdr Ser Tr 1 3 hgh yield 0.02 3829 +43% 91.48
Cannae Holdings Inc 0.02 12578 -16% 37.23
Cargurus Inc 0.02 9500 35.16
Newmark Group Inc 0.02 26275 +6% 13.44
Sensata Technolo 0.02 6245 -3% 53.94
Gci Liberty Incorporated Com 0.02 7161 -10% 70.89
Spotify Technology Sa 0.02 2524 -5% 149.37
Wyndham Hotels And Resorts Inc 0.02 6452 -8% 62.79
Invesco Exchange Traded Fd T s&p500 pur gwt 0.02 2971 126.90
Bsco etf 0.02 17683 +33% 21.49
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 3065 126.59
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 7896 -22% 53.82
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.02 5842 67.44
Inspire Med Sys Inc 0.02 4465 74.13
Select Sector Spdr Tr Communic etfeqty 0.02 7362 +17% 53.69
Jp Morgan Exchange Traded Fd betbuld japan 0.02 16163 -67% 24.52
Jp Morgan Exchange Traded Fd fund 0.02 16860 -71% 25.56
Thomson Reuters Corp 0.02 6106 +2% 71.64
Arcosa Inc 0.02 9001 -3% 44.54
Fox Corp 0.02 10211 +14% 37.10
Steris Plc Ord equities 0.02 2243 -14% 152.41
Tc Energy Corp 0.02 7156 -5% 53.24
Amcor Plc 0.02 29862 -10% 10.84
Iaa Inc 0.02 9514 +5% 47.11
Rdiv etf 0.02 10525 39.43
Appollo Global Mgmt Inc Cl A 0.02 6981 +25% 47.77
Nortonlifelock 0.02 13072 NEW 25.56
Peak 0.02 15216 NEW 34.42
Packaging Corporation of America (PKG) 0.01 1891 NEW 111.77
Owens Corning (OC) 0.01 3609 +5% 65.22
HSBC Holdings (HBC) 0.01 7528 -15% 39.05
ICICI Bank (IBN) 0.01 11073 +6% 15.15
ANSYS (ANSS) 0.01 926 -45% 257.08
Aercap Holdings Nv Ord Cmn 0.01 5015 -16% 61.42
Starwood Property Trust (STWD) 0.01 8691 NEW 24.90
Reinsurance Group of America (RGA) 0.01 1888 -10% 163.20
People's United Financial (PBCT) 0.01 17877 16.87
NASDAQ OMX (NDAQ) 0.01 2331 106.96
Tractor Supply Company (TSCO) 0.01 2423 NEW 93.52
Incyte Corporation (INCY) 0.01 2758 -19% 87.38
Regeneron Pharmaceuticals (REGN) 0.01 798 +3% 376.52
Archer Daniels Midland Company (ADM) 0.01 6593 -7% 46.41
Martin Marietta Materials (MLM) 0.01 1084 -5% 279.25
Cerner Corporation (CERN) 0.01 4035 -13% 73.47
Citrix Systems (CTXS) 0.01 2747 -17% 110.92
Continental Resources (CLR) 0.01 6532 -8% 34.29
Cracker Barrel Old Country Store (CBRL) 0.01 1424 153.61
LKQ Corporation (LKQX) 0.01 6167 -9% 35.73
Noble Energy (NBL) 0.01 11708 -9% 24.80
Polaris Industries (PII) 0.01 2403 -21% 101.59
Vulcan Materials Company (VMC) 0.01 1910 +19% 143.74
Electronic Arts (ERTS) 0.01 1929 NEW 107.42
SVB Financial (SIVB) 0.01 985 250.76
Hanesbrands (HBI) 0.01 15664 -16% 14.82
Mid-America Apartment (MAA) 0.01 2245 -21% 131.63
Laboratory Corp. of America Holdings (LH) 0.01 1848 -2% 169.00
Cooper Companies (COO) 0.01 967 +3% 320.80
AmerisourceBergen (ABC) 0.01 3077 -23% 84.90
Mohawk Industries (MHK) 0.01 2049 NEW 136.39
Universal Health Services (UHS) 0.01 1867 +12% 143.70
MDU Resources (MDU) 0.01 9732 29.66
Matthews International Corporation (MATW) 0.01 6595 +5% 38.07
Waters Corporation (WAT) 0.01 1313 233.80
CenturyLink (CTL) 0.01 11436 -48% 13.22
MSC Industrial Direct (MSM) 0.01 3012 -34% 78.63
AGCO Corporation (AGCO) 0.01 3921 +2% 77.28
Wolverine World Wide (WWW) 0.01 6411 NEW 33.84
Gartner (IT) 0.01 1751 154.22
Rio Tinto (RIO) 0.01 3411 NEW 59.47
Telefonica S.A. (TEF) 0.01 16129 6.95
White Mountains Insurance Gp 0.01 195 -2% 1117.95
Freeport-McMoRan Copper & Gold (FCX) 0.01 20008 -20% 13.14
Pool Corporation (POOL) 0.01 1122 212.37
Brookfield Infrastructure Part 0.01 5874 50.05
Markel Corporation (MKL) 0.01 227 -44% 1143.50
Dollar Tree (DLTR) 0.01 2935 +2% 94.04
FactSet Research Systems (FDS) 0.01 1151 +2% 267.63
D.R. Horton (DHI) 0.01 3922 -2% 52.63
Service Corporation International (SCI) 0.01 4515 46.04
Discovery Communications (DISCK) 0.01 7905 NEW 30.49
Discovery Communications (DISCA) 0.01 7286 NEW 32.66
AvalonBay Communities (AVB) 0.01 956 209.03
East West Ban (EWBC) 0.01 4392 NEW 48.64
WABCO Holdings (WBC) 0.01 2134 -2% 135.39
New York Community Ban (NYB) 0.01 15548 +2% 12.03
Aptar (ATR) 0.01 2022 -26% 115.75
Arch Capital Group Ltd 0.01 7025 -11% 42.85
IDEX Corporation (IEX) 0.01 1248 -8% 171.86
Gra (GGG) 0.01 5985 +5% 51.95
Aaron's (AAN.A) 0.01 5060 -9% 57.11
Constellation Brands (STZ) 0.01 1480 +8% 189.76
CNA Financial Corporation (CNA) 0.01 5284 -11% 44.79
Carlisle Companies (CSL) 0.01 1489 162.16
Cedar Fair (FUN) 0.01 4982 NEW 55.56
Amphenol Corporation (APH) 0.01 2149 -21% 108.14
Dolby Laboratories (DLB) 0.01 2979 -10% 68.74
First Horizon National Corporation (FHN) 0.01 12115 16.60
Boston Private Financial Holdings (BPFH) 0.01 10000 12.00
Jones Lang LaSalle Incorporated (JLL) 0.01 1464 174.09
Key (KEY) 0.01 14299 20.19
Kulicke and Soffa Industries (KLIC) 0.01 10162 27.23
Ares Capital Corporation (ARCC) 0.01 12029 18.62
Littelfuse (LFUS) 0.01 1349 -8% 191.11
MKS Instruments (MKSI) 0.01 1820 -16% 109.90
Assured Guaranty Ltd 0.01 4648 49.10
BHP Billiton (BHP) 0.01 4558 54.59
CenterPoint Energy (CNP) 0.01 10071 +17% 27.23
Alliant Energy Corporation (LNT) 0.01 5235 -5% 54.65
Manhattan Associates (MANH) 0.01 3257 -4% 79.77
Vail Resorts (MTN) 0.01 1023 NEW 239.30
Omega Healthcare Investors (OHI) 0.01 6467 -18% 42.27
SPX Corporation (SPW) 0.01 5605 -15% 50.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 941 -14% 252.92
Cimarex Energy Co 0.01 5990 +22% 52.50
Alexion Pharmaceuticals (ALXN) 0.01 2024 NEW 108.20
Centene Corporation (CNC) 0.01 3687 NEW 63.03
ING Groep N.V. (ING) 0.01 14894 NEW 12.09
Lennox International (LII) 0.01 1093 +3% 244.24
Lululemon Athletica Inc 0.01 1249 +8% 231.92
Hanover Insurance (THG) 0.01 2148 136.87
Wabtec Corporation (WAB) 0.01 2820 -9% 77.95
Aqua America (WTR) 0.01 5758 NEW 46.89
Comfort Systems USA (FIX) 0.01 5687 NEW 49.96
National Fuel Gas (NFG) 0.01 6333 45.05
PacWest Ban (PACW) 0.01 7526 -2% 38.28
Smith & Nephew (SNN) 0.01 5535 NEW 48.04
Vicor Corporation (VICR) 0.01 6558 NEW 46.66
VMware (VMW) 0.01 1880 +27% 151.60
Albemarle Corporation (ALB) 0.01 3356 -36% 73.18
Potlatch Corporation (PCH) 0.01 6474 +2% 43.33
Teradyne (TER) 0.01 4114 -3% 68.12
Extreme Networks (EXTR) 0.01 21500 7.35
Global Partners (GLP) 0.01 10000 20.20
Cerus Corporation (CERS) 0.01 25000 4.24
Boston Properties (BXP) 0.01 1603 -2% 138.26
AECOM Technology Corporation (ACM) 0.01 5743 NEW 43.08
KAR Auction Services (KAR) 0.01 13537 -12% 21.75
Tesla Motors (TSLA) 0.01 635 NEW 416.92
RealPage (RP) 0.01 3738 53.77
Tri-Continental Corporation (TY) 0.01 9721 -7% 28.19
Cohen & Steers Quality Income Realty (RQI) 0.01 19343 -4% 14.89
First Trust DJ Internet Index Fund (FDN) 0.01 1583 -10% 139.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 2854 NEW 72.48
First Trust Tech AlphaDEX Fnd (FXL) 0.01 3113 72.60
Sabra Health Care REIT (SBRA) 0.01 13931 -4% 21.31
iShares Dow Jones U.S. Index Fund (IYY) 0.01 1848 160.00
LMP Capital and Income Fund (SCD) 0.01 10839 -10% 15.50
Liberty All-Star Equity Fund (USA) 0.01 38935 6.78
Ss&c Technologies Holding 0.01 4741 -2% 61.45
Sun Communities (SUI) 0.01 1677 -3% 149.77
Vera Bradley (VRA) 0.01 10769 11.77
Kayne Anderson MLP Investment (KYN) 0.01 10401 13.94
Sumitomo Mitsui Financial Grp (SMFG) 0.01 34822 +3% 7.40
Franco-Nevada Corporation (FNV) 0.01 2283 103.37
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 10502 11.24
Putnam Premier Income Trust (PPT) 0.01 44161 -10% 5.42
SPDR DJ Wilshire REIT (RWR) 0.01 3021 -19% 101.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 3322 -3% 65.83
Liberty All-Star Growth Fund (ASG) 0.01 23731 6.49
First Trust IPOX-100 Index Fund (FPX) 0.01 2905 80.21
iShares Barclays Credit Bond Fund (CFT) 0.01 3831 58.21
iShares Dow Jones US Medical Dev. (IHI) 0.01 797 -27% 264.20
Royce Micro Capital Trust (RMT) 0.01 17842 +31% 8.52
RMR Asia Pacific Real Estate Fund (RAP) 0.01 11330 20.21
Nuveen Muni Value Fund (NUV) 0.01 21468 10.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 10896 NEW 13.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 16185 16.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 12502 10.38
Eaton Vance Risk Managed Diversified (ETJ) 0.01 14837 9.33
Invesco Van Kampen Senior Income Trust (VVR) 0.01 40162 +32% 4.28
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 22650 +14% 11.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 1893 -4% 143.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1012 +6% 222.33
WisdomTree LargeCap Dividend Fund (DLN) 0.01 1918 -8% 105.67
MFS Multimarket Income Trust (MMT) 0.01 21464 +19% 6.10
BlackRock Global Energy & Resources Trus (BGR) 0.01 17623 11.91
Eaton Vance Municipal Bond Fund (EIM) 0.01 12156 +8% 12.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 2932 NEW 73.67
Lehman Brothers First Trust IOF (NHS) 0.01 13825 12.37
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 12366 15.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 17190 14.58
Nuveen Mun High Income Opp F Com 0.01 13840 14.16
Nuveen Core Equity Alpha Fund (JCE) 0.01 11973 NEW 14.62
Putnam Managed Municipal Income Trust (PMM) 0.01 14430 7.96
SPDR S&P; World ex-US (GWL) 0.01 8475 31.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 14351 -24% 12.89
WisdomTree MidCap Earnings Fund (EZM) 0.01 5170 NEW 42.17
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 3537 71.23
Greif (GEF.B) 0.01 4000 NEW 51.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 17662 NEW 11.55
Clough Global Equity Fund closed-end fund 0.01 16090 12.08
SPDR Dow Jones Global Real Estate (RWO) 0.01 5148 51.48
Sprott Physical Gold Trust (PHYS) 0.01 24130 12.19
SPDR S&P; International Dividend (DWX) 0.01 5957 40.12
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 11322 16.34
Pembina Pipeline Corp 0.01 8035 -6% 37.03
Bancroft Fund (BCV) 0.01 11145 26.11
Ellsworth Fund (ECF) 0.01 17655 11.78
Nuveen Build Amer Bd fd com 0.01 13378 -8% 21.83
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 22143 14.14
First Tr High Income L/s Fd 0.01 16700 15.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 3496 +9% 87.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 2019 145.62
Blackrock Build America Bond Trust (BBN) 0.01 10155 24.39
Sprott Physical Silver Tr tr unit 0.01 16758 -2% 6.56
Heska Corporation (HSKAD) 0.01 2310 NEW 96.10
Western Asset Global Cp Defi 0.01 10245 NEW 18.25
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1494 166.00
Vanguard Admiral Fds Inc cmn 0.01 1395 NEW 151.97
Vanguard Admiral Fds Inc cmn 0.01 1829 -3% 147.07
Stag Industrial Inc Com 0.01 6954 NEW 31.54
Clearbridge Energy Mlp Opp F 0.01 13250 +17% 8.38
Fortune Brands 0.01 4272 65.18
Duff & Phelps Global 0.01 12884 15.21
Expedia 0.01 2513 -2% 108.02
Global X Fds glbl x mlp etf 0.01 32627 +70% 7.88
Alps Etf sectr div dogs 0.01 5268 46.82
Epr Properties 0.01 4224 -2% 70.64
Dividend & Income Fund 0.01 23230 +18% 13.47
Mplx 0.01 9646 +8% 25.50
Cushing Renaissance Fd 0.01 21400 13.55
Stellus Capital Investment 0.01 11839 NEW 14.19
Intercept Pharmaceuticals In 0.01 2241 NEW 124.05
Allianzgi Nfj Divid Int Prem S cefs 0.01 16934 -6% 12.99
First Tr Exchange Traded Fd senior ln fd 0.01 5076 -4% 47.87
Seacoast Bkg Corp Fla 0.01 9738 +3% 30.60
Ally Financial 0.01 9155 +7% 30.56
Viper Energy Partners 0.01 11352 +48% 24.65
Servicemaster Global 0.01 6839 -4% 38.71
New Residential Investment 0.01 14680 16.08
Liberty Broadband Cl C 0.01 2290 -11% 125.90
Nuveen Dow 30 Dyn Overwrite shs 0.01 10782 +5% 17.62
Store Capital Corp reit 0.01 6881 NEW 37.27
Blackrock Science & 0.01 6218 -7% 33.29
Ishares Tr Dec 2020 0.01 9883 +6% 25.30
Xenia Hotels & Resorts 0.01 12903 21.62
Ishares Tr ibnd dec21 etf 0.01 10568 +4% 24.98
Etf Ser Solutions 0.01 6550 NEW 31.45
Kearny Finl Corp Md 0.01 14268 -16% 13.79
Energizer Holdings 0.01 4919 50.15
Shopify Inc cl a 0.01 634 NEW 396.85
Ishares Tr Ibonds December 2022 Corp Etf 0.01 10495 +3% 25.25
Ishares Tr ibnd dec25 etf 0.01 9597 NEW 25.95
First Tr Dynamic Europe Eqt 0.01 10473 -7% 14.90
Victory Cemp Us Eq Income etf 0.01 5923 49.02
John Hancock Exchange Traded multifactor mi 0.01 6149 -5% 39.19
Ionis Pharmaceuticals 0.01 4187 -21% 60.38
Van Eck Merk Gold Tr gold shs 0.01 11452 -3% 14.84
Four Corners Ppty Tr 0.01 7558 -2% 28.14
Goldman Sachs Etf Tr activebeta int 0.01 9752 +17% 30.25
Vanguard Whitehall Fds Inc intl dvd etf 0.01 2989 NEW 71.93
Janus Detroit Str Tr sml mid cp etf 0.01 4331 NEW 48.03
Viewray 0.01 31811 +7% 4.21
Liberty Media Corp Delaware Com C Braves Grp 0.01 8162 29.55
Coca Cola European Partners shs 0.01 6154 -2% 50.88
Fortive 0.01 3009 -10% 76.52
Ihs Markit Ltd Shs stock 0.01 4155 75.33
Etf Managers Tr purefunds ise mo 0.01 4170 NEW 49.64
Ashland 0.01 2650 76.92
Barings Corporate Investors 0.01 14824 16.86
Ishares Tr ibonds dec2026 0.01 9807 NEW 25.59
Hostess Brands 0.01 12149 14.57
Lamb Weston Hldgs 0.01 2615 -7% 85.86
Janus Short Duration 0.01 4988 NEW 49.65
Vistra Energy 0.01 13006 -2% 23.04
Nushares Etf Tr a 0.01 7212 NEW 31.20
Kimbell Rty Partners Lp unit 0.01 11493 -2% 16.97
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 4202 +9% 51.88
Black Knight Inc 0.01 3642 64.50
Roku Inc 0.01 2063 NEW 133.79
Ishares Tr ibonds etf 0.01 9656 NEW 25.99
Sprott Physical Gold & S 0.01 11857 -2% 14.67
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 11421 +13% 12.43
Invesco S&p 500 High Div, Low V equities 0.01 6228 44.14
Nvent Electric Plc Voting equities 0.01 8270 NEW 25.59
Invesco Senior Loan Etf otr 0.01 9456 -4% 22.84
Perspecta Inc 0.01 8781 26.45
Invesco Water Resource Port (p 0.01 5250 NEW 38.67
Columbia Finl Inc 0.01 14767 +2% 16.93
Pgim Short Duration High Yie 0.01 17252 -9% 15.42
Keurig Dr Pepper Inc Com stock 0.01 7522 -9% 28.97
Bank Ozk 0.01 8468 -8% 30.56
Bausch Health Companies 0.01 9474 29.85
Market Vectors Etf High Yield Muni Index etf 0.01 3853 +2% 63.94
Legg Mason Etf Investment Tr westn aset ttl 0.01 9550 26.91
Element Solutions Inc. 0.01 22988 11.70
Alcon Inc 0.01 4401 -14% 56.60
Kontoor Brands Inc 0.01 5773 -4% 42.04
Change Healthcare Inc 0.01 18219 +8% 16.36
Blackrock Science & Tech Tr shs ben int 0.01 15000 20.53
Viacomcbs Inc 0.01 6850 NEW 41.94
Annaly Capital Management (NLY) 0.00 10279 -29% 9.44
Nokia Corporation (NOK) 0.00 19785 -67% 3.69
MFS Intermediate Income Trust (MIN) 0.00 18651 3.81
AK Steel Holding Corporation (AKS) 0.00 18037 3.27
MFA Mortgage Investments (MFA) 0.00 12865 NEW 7.62
Enzo Biochem (ENZ) 0.00 23113 2.64
Marchex (MCHX) 0.00 11694 +2% 3.77
Oasis Petroleum (OAS) 0.00 14591 -3% 3.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 12525 -21% 7.66
Gabelli Equity Trust (GAB) 0.00 10656 6.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 17681 5.09
Franklin Universal Trust (FT) 0.00 10689 7.76
MFS Municipal Income Trust (MFM) 0.00 13882 7.06
MFS High Income Municipal Trust (CXE) 0.00 11020 5.35
MFS High Yield Municipal Trust (CMU) 0.00 16513 4.72
Nuveen Energy Mlp Total Return etf 0.00 12160 7.73
Cbre Clarion Global Real Estat re 0.00 12166 +2% 8.06
Blackrock Res & Commodities Strategy Tr Shs 0.00 11654 -7% 8.07
GAMCO Natural Resources, Gold & Income Trust 0.00 11646 5.92
Therapeuticsmd 0.00 20000 2.40
Fs Investment Corporation 0.00 14060 -25% 6.12
Voya Global Eq Div & Pr Opp Fd 0.00 13500 6.22
Corvus Pharmaceuticals 0.00 13158 5.47
Senseonics Hldgs 0.00 71000 0.92
Sandridge Energy 0.00 10000 4.20
Sierra Oncology 0.00 21936 -11% 0.36
Uniti Group Inc Com reit 0.00 11527 -12% 8.24
Dasan Zhone Solutions 0.00 10620 -46% 8.85
Oaktree Specialty Lending Corp 0.00 10838 5.44
Advanced Semiconductor Engineering Inc 0.00 10125 -12% 5.53
Kosmos Energy Ltd 0.00 10233 4.29
Blue Apron Hldgs Inc Cl A New stock 0.00 10028 6.58
Rts/bristol-myers Squibb Compa 0.00 25007 NEW 2.25
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