Raymond James Trust

Raymond James Trust as of June 30, 2017

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 720 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 2.3 $31M 217k 144.02
Coca-cola Common Stock (KO) 2.2 $29M 648k 44.85
Microsoft Corp Common Stock (MSFT) 2.0 $27M 387k 68.93
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $25M 278k 91.40
Exxon Mobil Corp Common Stock (XOM) 1.8 $24M 296k 80.73
Merck & Co Common Stock (MRK) 1.6 $21M 330k 64.09
Johnson & Johnson Common Stock (JNJ) 1.5 $21M 155k 132.29
Procter & Gamble Common Stock (PG) 1.4 $19M 223k 87.15
Ishares Etf / Closed En (AGG) 1.4 $19M 171k 109.51
Vanguard Etf / Closed En (VEA) 1.4 $18M 446k 41.32
Home Depot Common Stock (HD) 1.3 $18M 118k 153.40
At&t Common Stock (T) 1.2 $17M 439k 37.73
Wells Fargo & Co Common Stock (WFC) 1.2 $17M 297k 55.41
Pfizer Common Stock (PFE) 1.2 $16M 489k 33.59
Chevron Corp Common Stock (CVX) 1.1 $15M 147k 104.33
Verizon Communications Common Stock (VZ) 1.0 $14M 310k 44.66
Vanguard Etf / Closed En (VXF) 1.0 $14M 134k 102.29
3M Common Stock (MMM) 1.0 $13M 63k 208.19
Abbvie Common Stock (ABBV) 0.9 $13M 175k 72.51
Cisco Systems Common Stock (CSCO) 0.9 $13M 401k 31.30
Pepsico Common Stock (PEP) 0.9 $12M 107k 115.48
Mcdonalds Common Stock (MCD) 0.9 $12M 77k 153.16
General Electric Common Stock 0.8 $11M 420k 27.01
Walt Disney Common Stock (DIS) 0.8 $11M 101k 106.25
Visa Common Stock (V) 0.8 $11M 113k 93.78
United Health Group Common Stock (UNH) 0.8 $10M 56k 185.42
Ishares Etf / Closed En (IWF) 0.8 $10M 85k 119.02
Cvs Health Corp Common Stock (CVS) 0.8 $10M 125k 80.46
Comcast Corp Common Stock (CMCSA) 0.7 $10M 256k 38.92
Union Pacific Corp Common Stock (UNP) 0.7 $9.9M 91k 108.91
SPDR Etf / Closed En (SPY) 0.7 $9.6M 40k 241.81
Ishares Etf / Closed En (IWD) 0.7 $9.4M 81k 116.43
Honeywell International Common Stock (HON) 0.7 $9.3M 70k 133.29
Altria Group Common Stock (MO) 0.7 $8.8M 118k 74.47
International Business Machines Common Stock (IBM) 0.7 $8.7M 57k 153.83
Abbott Laboratories Common Stock (ABT) 0.6 $8.5M 176k 48.61
Philip Morris Common Stock (PM) 0.6 $8.5M 73k 117.46
United Technologies Corporation Common Stock 0.6 $8.5M 70k 122.11
Allstate Corp Common Stock (ALL) 0.6 $8.2M 93k 88.44
Alphabet Common Stock (GOOG) 0.6 $7.9M 8.7k 908.70
Blackrock Common Stock (BLK) 0.6 $7.8M 19k 422.40
Qualcomm Common Stock (QCOM) 0.6 $7.8M 141k 55.22
Vanguard Etf / Closed En (VYM) 0.6 $7.7M 99k 78.16
Amgen Common Stock (AMGN) 0.6 $7.7M 45k 172.23
Raymond James Financial Common Stock (RJF) 0.6 $7.6M 94k 80.22
Occidental Petroleum Corp Common Stock (OXY) 0.5 $7.3M 121k 59.87
Intel Corp Common Stock (INTC) 0.5 $7.1M 211k 33.74
Bb&t Corp Common Stock 0.5 $7.0M 154k 45.41
SPDR Etf / Closed En (SDY) 0.5 $6.9M 78k 88.89
Marathon Pete Corp Common Stock (MPC) 0.5 $6.7M 129k 52.33
Du Pont E I De Nemours & Co Common Stock 0.5 $6.5M 81k 80.71
Lockheed Martin Corp Common Stock (LMT) 0.5 $6.4M 23k 277.63
Accenture Foreign Stock/a (ACN) 0.5 $6.2M 50k 123.68
Wal-mart Stores Common Stock (WMT) 0.5 $6.1M 81k 75.68
Chubb Foreign Stock/a (CB) 0.5 $6.1M 42k 145.37
Bank Of America Corp Common Stock (BAC) 0.5 $6.1M 251k 24.26
Nextera Common Stock (NEE) 0.5 $6.0M 43k 140.14
SPDR Etf / Closed En (MDY) 0.4 $5.8M 18k 317.62
Ishares Etf / Closed En (EFA) 0.4 $5.8M 89k 65.20
Duke Energy Corp Common Stock (DUK) 0.4 $5.8M 69k 83.58
Ishares Etf / Closed En (IVV) 0.4 $5.4M 22k 243.41
Applied Materials Common Stock (AMAT) 0.4 $5.4M 130k 41.31
Wisdomtree Etf / Closed En (DXJ) 0.4 $5.4M 103k 52.00
Alphabet Common Stock (GOOGL) 0.4 $5.3M 5.7k 929.65
Reynolds American Common Stock 0.4 $5.3M 81k 65.04
Ishares Etf / Closed En (IWM) 0.4 $5.2M 37k 140.94
SPDR Etf / Closed En 0.4 $5.2M 139k 37.20
Southern Common Stock (SO) 0.4 $5.0M 104k 47.88
Bristol Myers Squibb Common Stock (BMY) 0.4 $4.9M 89k 55.71
Oracle Corp Common Stock (ORCL) 0.4 $4.9M 98k 50.14
Kimberly Clark Corp Common Stock (KMB) 0.4 $4.9M 38k 129.12
Facebook Common Stock (META) 0.4 $4.8M 32k 150.99
Target Common Stock (TGT) 0.4 $4.8M 92k 52.29
Amazon Common Stock (AMZN) 0.4 $4.7M 4.9k 967.95
Analog Devices Common Stock (ADI) 0.4 $4.7M 60k 77.80
Sysco Corp Common Stock (SYY) 0.3 $4.6M 92k 50.33
Automatic Data Processing Common Stock (ADP) 0.3 $4.6M 45k 102.47
Everest Re Group Foreign Stock/a (EG) 0.3 $4.6M 18k 254.58
Boeing Common Stock (BA) 0.3 $4.5M 23k 197.75
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $4.5M 89k 51.02
Paychex Common Stock (PAYX) 0.3 $4.4M 78k 56.93
Waste Management Common Stock (WM) 0.3 $4.4M 60k 73.36
General Dynamics Corp Common Stock (GD) 0.3 $4.3M 22k 198.09
Total S.a. Sponsored Adrs Foreign Stock/a (TTE) 0.3 $4.3M 86k 49.59
Ishares Etf / Closed En (IJH) 0.3 $4.2M 24k 173.96
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.2M 25k 169.36
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $4.2M 34k 124.87
Ishares Etf / Closed En (HYG) 0.3 $4.1M 46k 88.38
Phillips 66 Common Stock (PSX) 0.3 $4.0M 49k 82.68
Omnicom Group Common Stock (OMC) 0.3 $4.0M 48k 82.89
Celgene Corp Common Stock 0.3 $3.9M 30k 129.86
Magna Foreign Stock/a (MGA) 0.3 $3.9M 84k 46.33
United Parcel Service Common Stock (UPS) 0.3 $3.9M 35k 110.59
General Mills Common Stock (GIS) 0.3 $3.7M 67k 55.39
Dominion Energy Common Stock (D) 0.3 $3.7M 48k 76.63
Glaxo Smithkline Sponsored Foreign Stock/a 0.3 $3.7M 85k 43.12
Eli Lilly & Co Common Stock (LLY) 0.3 $3.6M 44k 82.31
Schlumberger Foreign Stock/a (SLB) 0.3 $3.6M 54k 65.85
Metlife Common Stock (MET) 0.3 $3.5M 64k 54.94
Travelers Companies Common Stock (TRV) 0.3 $3.5M 28k 126.55
Public Service Enterprises Group Common Stock (PEG) 0.3 $3.4M 79k 43.00
Vanguard Etf / Closed En (VTI) 0.3 $3.4M 27k 124.44
Rydex Etf / Closed En 0.2 $3.3M 36k 92.68
V F Corp Common Stock (VFC) 0.2 $3.3M 57k 57.60
Whirlpool Corp Common Stock (WHR) 0.2 $3.2M 17k 191.64
Nike Common Stock (NKE) 0.2 $3.2M 54k 59.01
Emerson Electric Common Stock (EMR) 0.2 $3.2M 53k 59.61
Vodafone Group Foreign Stock/a (VOD) 0.2 $3.0M 104k 28.73
Dow Chemical Common Stock 0.2 $3.0M 47k 63.06
Ishares Etf / Closed En (DVY) 0.2 $2.9M 32k 92.22
Citigroup Common Stock (C) 0.2 $2.9M 43k 66.87
Enterprise Products Partners Common Stock (EPD) 0.2 $2.9M 107k 27.08
Medtronic Foreign Stock/a (MDT) 0.2 $2.9M 32k 88.74
Us Bancorp Common Stock (USB) 0.2 $2.8M 54k 51.91
Ishares Etf / Closed En (IJR) 0.2 $2.8M 39k 70.10
Norfolk Southern Corp Common Stock (NSC) 0.2 $2.7M 23k 121.68
Eastman Chemical Common Stock (EMN) 0.2 $2.7M 32k 84.00
Mondelez International Common Stock (MDLZ) 0.2 $2.7M 62k 43.18
Novartis Foreign Stock/a (NVS) 0.2 $2.6M 32k 83.46
Vanguard Etf / Closed En (VNQ) 0.2 $2.6M 31k 83.23
Vanguard Etf / Closed En (VWO) 0.2 $2.6M 63k 40.83
Carnival Corp Common Stock (CCL) 0.2 $2.6M 39k 65.55
American Express Common Stock (AXP) 0.2 $2.5M 29k 84.23
Welltower Incorporated Common Stock (WELL) 0.2 $2.5M 33k 74.84
Ishares Etf / Closed En (IGIB) 0.2 $2.4M 22k 109.77
Vanguard Etf / Closed En (VIG) 0.2 $2.4M 26k 92.69
Bce Foreign Stock/a (BCE) 0.2 $2.4M 53k 45.03
Ishares Etf / Closed En (IWR) 0.2 $2.3M 12k 192.13
Vanguard Etf / Closed En (VO) 0.2 $2.3M 16k 142.55
Powershares Etf / Closed En 0.2 $2.3M 51k 44.74
Ecolab Common Stock (ECL) 0.2 $2.3M 17k 132.75
BP Foreign Stock/a (BP) 0.2 $2.2M 65k 34.65
Ppl Corp Common Stock (PPL) 0.2 $2.2M 58k 38.67
Broadcom Foreign Stock/a 0.2 $2.2M 9.5k 233.09
Sanofi Foreign Stock/a (SNY) 0.2 $2.2M 46k 47.91
Stryker Corp Common Stock (SYK) 0.2 $2.2M 16k 138.81
Allergan Foreign Stock/a 0.2 $2.2M 8.9k 243.09
Cigna Corp Common Stock 0.2 $2.2M 13k 167.39
Regal Entertainment Group Common Stock 0.2 $2.2M 106k 20.45
Texas Common Stock (TXN) 0.2 $2.2M 28k 76.91
Ishares Etf / Closed En (TIP) 0.2 $2.1M 19k 113.44
Ishares Etf / Closed En (IVW) 0.2 $2.1M 16k 136.82
Air Products & Chemicals Common Stock (APD) 0.2 $2.1M 15k 143.09
Ppg Industries Common Stock (PPG) 0.2 $2.1M 19k 109.99
Costco Wholesale Corp Common Stock (COST) 0.2 $2.1M 13k 159.88
Consolidated Edison Common Stock (ED) 0.2 $2.1M 26k 80.80
Ishares Etf / Closed En (PFF) 0.2 $2.0M 52k 39.18
Vanguard Etf / Closed En (VB) 0.2 $2.0M 15k 135.54
Il Tool Works Common Stock (ITW) 0.1 $2.0M 14k 143.28
Intuit Common Stock (INTU) 0.1 $2.0M 15k 132.84
Goldman Sachs Group Common Stock (GS) 0.1 $2.0M 8.9k 221.85
Praxair Common Stock 0.1 $2.0M 15k 132.55
Raytheon Company Common Stock 0.1 $1.9M 12k 161.52
Express Scripts Common Stock 0.1 $1.9M 30k 63.83
Lyondellbasell Foreign Stock/a (LYB) 0.1 $1.9M 23k 84.37
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.9M 11k 174.52
Astrazeneca Foreign Stock/a (AZN) 0.1 $1.9M 55k 34.08
Vanguard Etf / Closed En (VCSH) 0.1 $1.8M 23k 80.08
Ishares Etf / Closed En (EPP) 0.1 $1.8M 42k 44.49
Mastercard Common Stock (MA) 0.1 $1.8M 15k 121.47
Time Warner Common Stock 0.1 $1.8M 18k 100.40
Nvidia Common Stock (NVDA) 0.1 $1.8M 13k 144.56
Conocophillips Common Stock (COP) 0.1 $1.8M 42k 43.96
Lowes Companies Common Stock (LOW) 0.1 $1.8M 24k 77.51
Gilead Sciences Common Stock (GILD) 0.1 $1.8M 26k 70.76
Aflac Common Stock (AFL) 0.1 $1.8M 23k 77.72
Cme Group Common Stock (CME) 0.1 $1.8M 14k 125.28
Crown Castle International Corp Common Stock (CCI) 0.1 $1.8M 18k 100.15
Deere & Co Common Stock (DE) 0.1 $1.8M 14k 123.55
S&p Global Incorporated Common Stock (SPGI) 0.1 $1.8M 12k 145.97
Eaton Corp Common Stock (ETN) 0.1 $1.7M 22k 77.83
American Electric Power Common Stock (AEP) 0.1 $1.7M 25k 69.47
Colgate Palmolive Common Stock (CL) 0.1 $1.7M 23k 74.12
Blackrock Etf / Closed En (BDJ) 0.1 $1.7M 195k 8.80
Mckesson Corp Common Stock (MCK) 0.1 $1.7M 10k 164.56
Progressive Corp Common Stock (PGR) 0.1 $1.7M 38k 44.08
Ameriprise Financial Common Stock (AMP) 0.1 $1.7M 13k 127.31
Royal Dutch Shell Foreign Stock/a 0.1 $1.7M 31k 53.19
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.7M 21k 78.33
Johnson Controls International Common Stock (JCI) 0.1 $1.6M 38k 43.35
Kroger Common Stock (KR) 0.1 $1.6M 70k 23.32
Cardinal Health Common Stock (CAH) 0.1 $1.6M 21k 77.92
Alibaba Group Foreign Stock/a (BABA) 0.1 $1.6M 12k 140.88
Unilever Foreign Stock/a (UL) 0.1 $1.6M 29k 54.13
Enbridge Foreign Stock/a (ENB) 0.1 $1.6M 40k 39.81
Weyerhaeuser Common Stock (WY) 0.1 $1.6M 47k 33.50
Fedex Corp Common Stock (FDX) 0.1 $1.5M 7.1k 217.40
Starbucks Corp Common Stock (SBUX) 0.1 $1.5M 26k 58.32
Agrium Foreign Stock/a 0.1 $1.5M 17k 90.49
Royal Dutch Shell Foreign Stock/a 0.1 $1.5M 28k 54.41
Ishares Etf / Closed En (LQD) 0.1 $1.4M 12k 120.49
Te Foreign Stock/a (TEL) 0.1 $1.4M 18k 78.66
Suntrust Banks Common Stock 0.1 $1.4M 25k 56.72
Corning Common Stock (GLW) 0.1 $1.4M 46k 30.06
Preformed Line Products Common Stock (PLPC) 0.1 $1.4M 29k 46.43
Prologis Common Stock (PLD) 0.1 $1.4M 23k 58.62
SPDR Etf / Closed En (SPIB) 0.1 $1.3M 39k 34.40
Prudential Financial Common Stock (PRU) 0.1 $1.3M 12k 108.11
Ingersoll-rand Foreign Stock/a 0.1 $1.3M 15k 91.37
Microchip Technology Common Stock (MCHP) 0.1 $1.3M 17k 77.17
MGP Common Stock (MGPI) 0.1 $1.3M 25k 51.18
Biogen Common Stock (BIIB) 0.1 $1.3M 4.7k 271.24
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $1.3M 36k 34.97
The Priceline Group Common Stock 0.1 $1.3M 669.00 1870.05
Valero Energy Corp Common Stock (VLO) 0.1 $1.2M 19k 67.49
Ventas Inc Reit Common Stock (VTR) 0.1 $1.2M 18k 69.49
Vanguard Etf / Closed En (BSV) 0.1 $1.2M 16k 79.85
Select Sector Spdr Trust Etf / Closed En (XLF) 0.1 $1.2M 50k 24.68
Northrop Grumman Corp Common Stock (NOC) 0.1 $1.2M 4.7k 256.59
Caterpillar Common Stock (CAT) 0.1 $1.2M 11k 107.45
Halliburton Common Stock (HAL) 0.1 $1.2M 28k 42.69
Vanguard Etf / Closed En (BIV) 0.1 $1.2M 14k 84.54
Select Sector Spdr Trust Etf / Closed En (XLK) 0.1 $1.2M 22k 54.74
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.2M 6.1k 195.17
Ross Stores Common Stock (ROST) 0.1 $1.2M 21k 57.74
Pg&e Corp Common Stock (PCG) 0.1 $1.2M 18k 66.37
Eaton Vance Etf / Closed En (EXG) 0.1 $1.2M 129k 9.17
Ishares Etf / Closed En (EEM) 0.1 $1.2M 28k 41.39
Conagra Brands Common Stock (CAG) 0.1 $1.2M 33k 35.75
Capital One Financial Corp Common Stock (COF) 0.1 $1.2M 14k 82.68
Ishares Etf / Closed En (IJK) 0.1 $1.2M 5.9k 196.58
Clorox Common Stock (CLX) 0.1 $1.1M 8.6k 133.23
Csx Corp Common Stock (CSX) 0.1 $1.1M 21k 54.58
Nuveen Etf / Closed En (NEA) 0.1 $1.1M 83k 13.69
Harris Corp Common Stock 0.1 $1.1M 10k 109.07
Vanguard Etf / Closed En (VBR) 0.1 $1.1M 8.7k 123.25
Public Storage Common Stock (PSA) 0.1 $1.1M 5.1k 208.66
Sempra Energy Common Stock (SRE) 0.1 $1.1M 9.5k 112.75
American Tower Corp Common Stock (AMT) 0.1 $1.1M 8.0k 132.37
Blackstone Group Common Stock 0.1 $1.1M 32k 33.37
British American Tobacco Foreign Stock/a (BTI) 0.1 $1.1M 15k 68.55
Baxter International Common Stock (BAX) 0.1 $1.0M 17k 60.56
Broadridge Financial Solutions Common Stock (BR) 0.1 $1.0M 14k 75.52
Iron Mtn Common Stock (IRM) 0.1 $1.0M 30k 34.34
Hologic Common Stock (HOLX) 0.1 $1.0M 23k 45.19
Smucker Common Stock (SJM) 0.1 $1.0M 8.6k 118.34
Vanguard Etf / Closed En (BND) 0.1 $1.0M 12k 81.87
Wec Energy Group Common Stock (WEC) 0.1 $1.0M 16k 61.39
Aetna Common Stock 0.1 $999k 6.6k 151.86
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $985k 23k 42.88
Sap Se Foreign Stock/a (SAP) 0.1 $978k 9.3k 104.72
Monsanto Company Common Stock 0.1 $975k 8.2k 118.40
Diageo Foreign Stock/a (DEO) 0.1 $974k 8.1k 119.82
Vanguard Etf / Closed En (VGK) 0.1 $973k 18k 55.13
Exelon Corp Common Stock (EXC) 0.1 $969k 27k 36.06
Ishares Etf / Closed En (IVE) 0.1 $964k 9.2k 104.91
Genuine Parts Common Stock (GPC) 0.1 $964k 10k 92.79
Shire Foreign Stock/a 0.1 $961k 5.8k 165.34
Edwards Lifesciences Corp Common Stock (EW) 0.1 $960k 8.1k 118.23
American Water Works Common Stock (AWK) 0.1 $958k 12k 77.96
Yum Brands Common Stock (YUM) 0.1 $944k 13k 73.79
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $929k 7.2k 128.35
Vanguard Etf / Closed En (VEU) 0.1 $926k 19k 50.01
Adobe Systems Common Stock (ADBE) 0.1 $919k 6.5k 141.46
Simon Property Group Common Stock (SPG) 0.1 $918k 5.7k 161.85
Bgc Partners Common Stock 0.1 $897k 71k 12.64
Alps Etf / Closed En 0.1 $897k 75k 11.95
Powershares Etf / Closed En 0.1 $882k 6.4k 137.53
Ishares Etf / Closed En (SHY) 0.1 $877k 10k 84.52
Roper Technologies Common Stock (ROP) 0.1 $876k 3.8k 231.47
Ebay Common Stock (EBAY) 0.1 $876k 25k 34.90
SPDR Etf / Closed En (RWO) 0.1 $867k 18k 47.66
Unilever Nv Foreign Stock/a 0.1 $865k 16k 55.29
Powershares Etf / Closed En 0.1 $862k 7.3k 118.39
Heska Common Stock 0.1 $858k 8.4k 102.02
Ishares Etf / Closed En (IDV) 0.1 $855k 26k 32.72
Franklin Resources Common Stock (BEN) 0.1 $854k 19k 44.78
Cummins Engine Common Stock (CMI) 0.1 $840k 5.2k 162.27
Equity Residential Common Stock (EQR) 0.1 $838k 13k 65.87
National Fuel Gas Co Nj Common Stock (NFG) 0.1 $835k 15k 55.90
Western Union Common Stock (WU) 0.1 $833k 44k 19.05
Vanguard Etf / Closed En (VDC) 0.1 $830k 5.9k 140.96
Ishares Etf / Closed En (IGSB) 0.1 $816k 7.7k 105.31
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.1 $813k 25k 33.24
First Trust Etf / Closed En (FXH) 0.1 $811k 12k 66.79
Delta Air Lines Common Stock (DAL) 0.1 $808k 15k 53.70
Fastenal Common Stock (FAST) 0.1 $794k 18k 43.53
Autodesk Common Stock (ADSK) 0.1 $792k 7.9k 100.89
Newell Brands Incorporated Common Stock (NWL) 0.1 $786k 15k 53.64
Suncor Energy Foreign Stock/a (SU) 0.1 $771k 26k 29.21
The Estee Lauder Common Stock (EL) 0.1 $768k 8.0k 96.02
Ishares Etf / Closed En (IEF) 0.1 $767k 7.2k 106.64
Realty Income Corp Common Stock (O) 0.1 $756k 14k 55.18
Select Sector Spdr Trust Etf / Closed En (XLU) 0.1 $751k 15k 51.93
Eog Resources Common Stock (EOG) 0.1 $745k 8.2k 90.53
Discover Financal Services Common Stock (DFS) 0.1 $741k 12k 62.22
Tjx Companies Common Stock (TJX) 0.1 $741k 10k 72.19
International Paper Company Common Stock (IP) 0.1 $737k 13k 56.59
Prudential Foreign Stock/a (PUK) 0.1 $727k 16k 46.03
Danaher Common Stock (DHR) 0.1 $726k 8.6k 84.33
Eaton Vance Etf / Closed En (ETY) 0.1 $726k 64k 11.27
Ishares Etf / Closed En (EFG) 0.1 $726k 9.8k 73.98
Parker Hannifin Common Stock (PH) 0.1 $724k 4.5k 159.75
Magellan Mistream Partners Common Stock 0.1 $724k 10k 71.25
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.1 $710k 6.4k 110.40
Rockwell Collins Common Stock 0.1 $706k 6.7k 105.02
SPDR Etf / Closed En (RWX) 0.1 $706k 19k 38.09
Nucor Corp Common Stock (NUE) 0.1 $703k 12k 57.87
Owens & Minor Common Stock (OMI) 0.1 $700k 22k 32.21
Zoetis Inc Class A Common Stock (ZTS) 0.1 $700k 11k 62.36
T Rowe Price Group Common Stock (TROW) 0.1 $698k 9.4k 74.21
Ishares Etf / Closed En (IJJ) 0.1 $698k 4.7k 148.62
Centurylink Common Stock 0.1 $698k 29k 23.90
SPDR Etf / Closed En (DIA) 0.1 $694k 3.3k 213.40
Anadarko Petroleum Corp Common Stock 0.1 $691k 15k 45.32
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $686k 10k 66.35
Morgan Stanley Common Stock (MS) 0.1 $683k 15k 44.54
Polaris Industries Common Stock (PII) 0.1 $678k 7.3k 92.24
Ishares Etf / Closed En (EFV) 0.0 $664k 13k 51.67
Camden Property Trust Common Stock (CPT) 0.0 $661k 7.7k 85.49
New York Community Bancorp Common Stock 0.0 $657k 50k 13.14
Darden Restaurants Common Stock (DRI) 0.0 $653k 7.2k 90.37
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $652k 11k 57.30
Vanguard Etf / Closed En (VUG) 0.0 $649k 5.1k 127.13
O Reilly Common Stock (ORLY) 0.0 $645k 3.0k 218.63
Cinemark Holdings Common Stock (CNK) 0.0 $642k 17k 38.87
Pimco Etf / Closed En 0.0 $642k 29k 22.29
Uniti Group Incorporated Common Stock (UNIT) 0.0 $635k 25k 25.12
Kinder Morgan Common Stock (KMI) 0.0 $632k 33k 19.14
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $630k 16k 39.41
Salesforce Common Stock (CRM) 0.0 $615k 7.1k 86.66
Twenty First Centry Fox Common Stock 0.0 $614k 22k 28.33
First Trust Etf / Closed En (FBT) 0.0 $610k 5.3k 114.05
Motorola Common Stock (MSI) 0.0 $609k 7.0k 86.74
Westrock Company Common Stock (WRK) 0.0 $607k 11k 56.71
Paypal Hldgs Common Stock (PYPL) 0.0 $602k 11k 53.63
Deutsche Etf / Closed En (DBEF) 0.0 $602k 20k 30.04
Digital Realty Trust Common Stock (DLR) 0.0 $600k 5.3k 112.91
Kellogg Common Stock (K) 0.0 $595k 8.6k 69.41
Select Sector Spdr Trust Etf / Closed En (XLP) 0.0 $594k 11k 54.92
Ishares Etf / Closed En (MUB) 0.0 $592k 5.4k 110.21
L-3 Communications Incorporated Common Stock 0.0 $590k 3.5k 167.12
Western Asset Etf / Closed En 0.0 $589k 38k 15.55
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.0 $584k 4.5k 130.20
Leggett & Platt Common Stock (LEG) 0.0 $583k 11k 52.52
Anthem Common Stock (ELV) 0.0 $582k 3.1k 187.96
Interpublic Group Companies Common Stock (IPG) 0.0 $577k 24k 24.60
Ameren Corp Common Stock (AEE) 0.0 $571k 11k 54.60
Intercontinental Exchange Common Stock (ICE) 0.0 $570k 8.6k 65.97
Hasbro Common Stock (HAS) 0.0 $569k 5.1k 111.41
Wisdomtree Etf / Closed En (DES) 0.0 $567k 7.1k 80.47
Guggenheim Etf / Closed En 0.0 $561k 69k 8.15
Stanley Common Stock (SWK) 0.0 $556k 3.9k 140.85
General Motors Common Stock (GM) 0.0 $556k 16k 34.97
Brown & Brown Common Stock (BRO) 0.0 $555k 13k 43.05
Rpm International Common Stock (RPM) 0.0 $554k 10k 54.46
Envision Healthcare Corp Common Stock 0.0 $554k 8.8k 62.68
Ishares Etf / Closed En (MBB) 0.0 $551k 5.2k 106.74
Check Point Software Foreign Stock/a (CHKP) 0.0 $548k 5.0k 109.07
Relx Foreign Stock/a (RELX) 0.0 $544k 25k 21.91
M & T Bk Corp Common Stock (MTB) 0.0 $544k 3.4k 162.01
Lear Corp Common Stock (LEA) 0.0 $543k 3.8k 142.10
Legg Mason Common Stock 0.0 $541k 14k 38.17
Royce Value Trust Etf / Closed En (RVT) 0.0 $540k 37k 14.60
Ford Motor Company Common Stock (F) 0.0 $540k 48k 11.19
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $536k 7.4k 72.45
Gabelli Etf / Closed En (GDV) 0.0 $536k 25k 21.80
Grainger W W Common Stock (GWW) 0.0 $533k 3.0k 180.56
Constellation Brands Common Stock (STZ) 0.0 $527k 2.7k 193.56
Vanguard Etf / Closed En (VGT) 0.0 $527k 3.7k 140.85
Vanguard Etf / Closed En (VBK) 0.0 $517k 3.5k 148.65
Cyrusone Inc Reit Common Stock 0.0 $516k 9.3k 55.73
Cdk Global Incorporated Common Stock 0.0 $515k 8.3k 62.10
Spectra Energy Partners Common Stock 0.0 $511k 12k 42.94
Berkshire Hathaway Common Stock (BRK.A) 0.0 $509k 2.00 254500.00
Vantiv Common Stock 0.0 $508k 8.0k 63.29
Western Digital Common Stock (WDC) 0.0 $508k 5.7k 88.68
Extended Stay America Inc Notes Common Stock 0.0 $506k 26k 19.38
Bank Of The Ozarks Common Stock 0.0 $504k 11k 46.91
Laboratory Corp Of America Hldgs Common Stock 0.0 $504k 3.3k 154.09
Regions Financial Corp Common Stock (RF) 0.0 $504k 34k 14.63
SPDR Etf / Closed En (XBI) 0.0 $501k 6.5k 77.14
Peoples United Financial Common Stock 0.0 $495k 28k 17.66
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $494k 7.7k 64.08
Hanesbrands Common Stock (HBI) 0.0 $494k 21k 23.16
Ametek Common Stock (AME) 0.0 $493k 8.1k 60.55
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $492k 3.8k 128.88
Nuveen Etf / Closed En (NVG) 0.0 $490k 32k 15.15
Borg Warner Common Stock (BWA) 0.0 $489k 12k 42.39
SPDR Etf / Closed En (DWX) 0.0 $489k 13k 39.09
Entergy Corp Common Stock (ETR) 0.0 $488k 6.4k 76.77
Markel Corp Common Stock (MKL) 0.0 $487k 499.00 975.36
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $485k 11k 42.48
Hershey Foods Common Stock (HSY) 0.0 $485k 4.5k 107.41
Great Plains Energy Common Stock 0.0 $484k 17k 29.29
First Trust Etf / Closed En (FDL) 0.0 $480k 17k 28.09
Pentair Foreign Stock/a (PNR) 0.0 $478k 7.2k 66.58
Owens Corning Common Stock (OC) 0.0 $476k 7.1k 66.89
Vanguard Etf / Closed En (VPL) 0.0 $476k 7.2k 65.86
Steel Dynamics Common Stock (STLD) 0.0 $466k 13k 35.82
W P Carey Common Stock (WPC) 0.0 $466k 7.1k 65.84
Statoil Asa Foreign Stock/a 0.0 $463k 28k 16.53
Autozone Common Stock (AZO) 0.0 $457k 801.00 571.07
SPDR Etf / Closed En (GLD) 0.0 $451k 3.8k 117.65
Mccormick & Co Common Stock (MKC) 0.0 $451k 4.6k 97.54
Fidus Common Stock (FDUS) 0.0 $450k 27k 16.84
Oge Energy Corp Common Stock (OGE) 0.0 $447k 13k 34.82
Sherwin-williams Common Stock (SHW) 0.0 $445k 1.3k 350.99
Netflix Common Stock (NFLX) 0.0 $444k 3.0k 149.22
Monster Beverage Corp Common Stock (MNST) 0.0 $442k 8.9k 49.73
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $441k 899.00 490.96
Lincoln National Corp Common Stock (LNC) 0.0 $440k 6.5k 67.48
HP Common Stock (HPQ) 0.0 $439k 25k 17.47
Covanta Holding Corp Common Stock 0.0 $437k 33k 13.20
Hsbc Holdings Foreign Stock/a (HSBC) 0.0 $435k 9.4k 46.37
SPDR Etf / Closed En (KRE) 0.0 $435k 7.9k 54.89
Dr Pepper Snapple Group Common Stock 0.0 $435k 4.8k 91.22
Agco Corp Common Stock (AGCO) 0.0 $434k 6.4k 67.46
Wiley John & Sons Class A Common Stock (WLY) 0.0 $432k 8.2k 52.76
Idex Corp Common Stock (IEX) 0.0 $432k 3.8k 112.99
Centene Corp Del Common Stock (CNC) 0.0 $431k 5.4k 79.81
Ishares Etf / Closed En (IEI) 0.0 $430k 3.5k 123.48
Micron Technology Common Stock (MU) 0.0 $428k 14k 29.87
Cohen & Steers Etf / Closed En (UTF) 0.0 $425k 18k 23.64
Mid-america Apartment Common Stock (MAA) 0.0 $424k 4.0k 105.33
Fifth Third Bancorp Common Stock (FITB) 0.0 $422k 16k 25.94
Albemarle Common Stock (ALB) 0.0 $419k 4.0k 105.41
HCP Common Stock 0.0 $418k 13k 31.99
Williams Companies Common Stock (WMB) 0.0 $417k 14k 30.32
Energy Transfer Partner Common Stock 0.0 $409k 20k 20.39
American International Group Common Stock (AIG) 0.0 $408k 6.5k 62.44
Ishares Etf / Closed En (IWS) 0.0 $407k 4.8k 84.26
Cdw Corp Common Stock (CDW) 0.0 $405k 6.5k 62.56
Lam Research Corp Common Stock (LRCX) 0.0 $405k 2.9k 141.24
Dte Energy Company Common Stock (DTE) 0.0 $404k 3.8k 105.94
Darling Ingredients Common Stock (DAR) 0.0 $402k 26k 15.76
Hartford Common Stock (HIG) 0.0 $401k 7.6k 52.55
Chimera Investment Corp Common Stock 0.0 $400k 22k 18.61
Landstar Systems Common Stock (LSTR) 0.0 $398k 4.6k 85.67
Sei Investments Common Stock (SEIC) 0.0 $398k 7.4k 53.75
Square Incorporated Class A Common Stock (SQ) 0.0 $394k 15k 25.91
Wisdomtree Etf / Closed En (AIVL) 0.0 $394k 4.8k 82.34
Marathon Oil Common Stock (MRO) 0.0 $390k 33k 11.85
Global Payments Common Stock (GPN) 0.0 $388k 4.3k 90.29
Gabelli Equity Etf / Closed En (GAB) 0.0 $388k 63k 6.15
Hillenbrand Common Stock (HI) 0.0 $386k 11k 36.14
Old Republic Common Stock (ORI) 0.0 $386k 20k 19.55
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $385k 4.9k 78.00
Baker Hughes Common Stock 0.0 $385k 7.1k 54.50
Edison Intl Common Stock (EIX) 0.0 $384k 4.9k 78.28
Teleflex Common Stock (TFX) 0.0 $381k 1.8k 207.74
Chemours Company Common Stock (CC) 0.0 $381k 10k 37.93
Eqt Common Stock (EQT) 0.0 $380k 6.5k 58.53
Freeport-mcmoran Common Stock (FCX) 0.0 $379k 32k 12.02
SPDR Etf / Closed En (CWB) 0.0 $379k 7.6k 49.54
Seagate Technology Foreign Stock/a 0.0 $374k 9.7k 38.71
SPDR Etf / Closed En (RWR) 0.0 $374k 4.0k 92.97
Cusching Renaissance Common Stock 0.0 $374k 21k 17.48
Dxc Technology Company Common Stock (DXC) 0.0 $373k 4.9k 76.82
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $373k 26k 14.27
Mylan Common Stock 0.0 $373k 9.6k 38.77
Charles Schwab Corp Common Stock (SCHW) 0.0 $371k 8.6k 43.01
Actuant Corp Class A Common Stock 0.0 $370k 15k 24.62
Celanese Corp Common Stock (CE) 0.0 $366k 3.9k 94.89
Thomson Foreign Stock/a 0.0 $366k 7.9k 46.37
Select Sector Spdr Trust Etf / Closed En (XLE) 0.0 $364k 5.6k 65.01
Powershares Etf / Closed En 0.0 $364k 7.8k 46.81
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $362k 5.6k 64.81
Thor Industries Common Stock (THO) 0.0 $362k 3.5k 104.39
Physicians Rlty Common Stock 0.0 $362k 18k 20.17
Transdigm Group Common Stock (TDG) 0.0 $360k 1.3k 268.98
Ubs Foreign Stock/a (UBS) 0.0 $360k 21k 16.99
Elmira Svgs Bk Common Stock 0.0 $359k 18k 20.31
Wintrust Financial Common Stock (WTFC) 0.0 $356k 4.7k 76.50
Compass Minerals International Common Stock (CMP) 0.0 $356k 5.5k 65.19
Rogers Communications Foreign Stock/a (RCI) 0.0 $354k 7.5k 47.29
Ishares Etf / Closed En (IYW) 0.0 $353k 2.5k 139.57
Southwest Airlines Common Stock (LUV) 0.0 $352k 5.7k 62.06
Northern Trust Corp Common Stock (NTRS) 0.0 $352k 3.6k 97.04
Landmark Infrastructure Common Stock 0.0 $351k 22k 15.98
Burlington Stores Common Stock (BURL) 0.0 $350k 3.8k 92.02
D R Horton Common Stock (DHI) 0.0 $350k 10k 34.58
Activision Blizzard Common Stock 0.0 $350k 6.1k 57.63
Lamb Weston Hldgs Incorporated Common Stock (LW) 0.0 $350k 7.9k 44.09
Ishares Etf / Closed En (IYC) 0.0 $349k 2.1k 164.35
Powershares Etf / Closed En 0.0 $349k 3.4k 103.38
Equifax Common Stock (EFX) 0.0 $348k 2.5k 137.24
First Trust Etf / Closed En (FFA) 0.0 $347k 24k 14.66
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $347k 6.9k 50.36
Trinity Industries Common Stock (TRN) 0.0 $345k 12k 28.03
Benefitfocus Common Stock 0.0 $345k 9.5k 36.40
Calamos Etf / Closed En (CSQ) 0.0 $344k 29k 11.72
Energy Transfer Equity Common Stock (ET) 0.0 $343k 19k 17.94
Ishares Etf / Closed En (SCZ) 0.0 $340k 5.9k 57.83
Waters Corp Common Stock (WAT) 0.0 $339k 1.8k 184.01
Dreyfus Muni Income Etf / Closed En 0.0 $338k 38k 8.96
Red Hat Common Stock 0.0 $337k 3.5k 95.76
Ulta Beauty Common Stock (ULTA) 0.0 $334k 1.2k 287.25
Nasdaq Common Stock (NDAQ) 0.0 $332k 4.6k 71.59
Matthews International Common Stock (MATW) 0.0 $332k 5.4k 61.27
Enzo Biochem Common Stock (ENZ) 0.0 $331k 30k 11.03
Liberty Interactive Corporation Common Stock 0.0 $331k 14k 24.53
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $330k 5.8k 56.54
Lloyds Foreign Stock/a (LYG) 0.0 $328k 93k 3.54
Wells Fargo Etf / Closed En (ERC) 0.0 $326k 24k 13.34
Ishares Etf / Closed En (IWP) 0.0 $326k 3.0k 108.06
Wisdomtree Etf / Closed En (DHS) 0.0 $326k 4.8k 68.38
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $323k 5.0k 64.62
Select Sector Spdr Trust Etf / Closed En (XLY) 0.0 $322k 3.6k 89.42
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $321k 9.0k 35.82
Ing Foreign Stock/a (ING) 0.0 $320k 18k 17.39
Cbs Corp Common Stock 0.0 $320k 5.0k 63.67
Mohawk Industries Common Stock (MHK) 0.0 $320k 1.3k 241.35
Xcel Energy Common Stock (XEL) 0.0 $319k 7.0k 45.81
Marriott International Common Stock (MAR) 0.0 $318k 3.2k 100.39
Varian Medical Systems Common Stock 0.0 $318k 3.1k 103.30
Graco Common Stock (GGG) 0.0 $318k 2.9k 109.26
Ansys Common Stock (ANSS) 0.0 $317k 2.6k 121.84
Kar Auction Svcs Common Stock (KAR) 0.0 $316k 7.5k 41.97
Sabra Common Stock (SBRA) 0.0 $316k 13k 24.08
Atmos Energy Corp Common Stock (ATO) 0.0 $315k 3.8k 83.12
Coty Incorporated Common Stock (COTY) 0.0 $315k 17k 18.75
Signature Bank Common Stock (SBNY) 0.0 $314k 2.2k 143.47
East West Bancorp Common Stock (EWBC) 0.0 $313k 5.3k 58.64
Ubs Etf / Closed En 0.0 $313k 12k 26.64
NXP Foreign Stock/a (NXPI) 0.0 $312k 2.9k 109.27
Pebblebrook Common Stock (PEB) 0.0 $311k 9.6k 32.28
Air Lease Corp Common Stock (AL) 0.0 $311k 8.3k 37.40
Electronic Arts Common Stock (EA) 0.0 $311k 2.9k 105.84
Rockwell Common Stock (ROK) 0.0 $310k 1.9k 161.71
Affiliated Managers Group Common Stock (AMG) 0.0 $310k 1.9k 165.66
Newfield Exploration Common Stock 0.0 $308k 11k 28.45
Select Sector Spdr Trust Etf / Closed En (XLI) 0.0 $305k 4.5k 68.08
Huntington Bancshares Common Stock (HBAN) 0.0 $303k 22k 13.54
Blackrock Etf / Closed En (HYT) 0.0 $303k 28k 10.96
First Republic Bank Common Stock (FRCB) 0.0 $301k 3.0k 100.17
Amerisourcebergen Corp Common Stock (COR) 0.0 $301k 3.2k 94.68
Timken Common Stock (TKR) 0.0 $300k 6.5k 46.22
Masimo Common Stock (MASI) 0.0 $300k 3.3k 91.35
Adr Toyota Motor Corp Adr 2 Foreign Stock/a (TM) 0.0 $298k 2.8k 104.79
Masco Common Stock (MAS) 0.0 $296k 7.8k 38.17
P T Telekomunikasi Foreign Stock/a (TLK) 0.0 $295k 8.8k 33.68
Select Sector Spdr Trust Etf / Closed En (XLV) 0.0 $295k 3.7k 79.36
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $294k 23k 12.59
State Street Corp Common Stock (STT) 0.0 $292k 3.3k 89.68
Total Systems Svcs Common Stock 0.0 $291k 5.0k 58.28
Tx Pacific Land Trust Common Stock 0.0 $291k 990.00 293.94
Sturm Ruger And Company Common Stock (RGR) 0.0 $291k 4.7k 62.50
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $290k 4.4k 65.22
Cintas Corp Common Stock (CTAS) 0.0 $289k 2.3k 125.82
Clean Harbors Common Stock (CLH) 0.0 $289k 5.2k 55.75
Avery Dennison Corp Common Stock (AVY) 0.0 $288k 3.3k 88.24
Citrix Systems Common Stock 0.0 $287k 3.6k 79.66
Alliant Energy Corp Common Stock (LNT) 0.0 $287k 7.1k 40.20
Republic Services Common Stock (RSG) 0.0 $286k 4.5k 63.61
Paccar Common Stock (PCAR) 0.0 $286k 4.3k 65.91
J B Hunt Transport Services Common Stock (JBHT) 0.0 $286k 3.1k 91.48
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $285k 15k 19.40
Ball Corp Common Stock (BALL) 0.0 $283k 6.7k 42.16
Amerigas Common Stock 0.0 $282k 6.2k 45.26
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $282k 5.6k 50.78
Cohen & Steers Etf / Closed En (RQI) 0.0 $281k 22k 12.60
Tri Pointe Group Common Stock (TPH) 0.0 $280k 21k 13.17
Wyndham Worldwide Common Stock 0.0 $279k 2.8k 100.58
Cracker Barrel Common Stock (CBRL) 0.0 $278k 1.7k 167.43
Colony Northstar Incorporated Common Stock 0.0 $278k 20k 14.11
Gentex Corp Common Stock (GNTX) 0.0 $278k 15k 18.99
Powershares Etf / Closed En 0.0 $278k 18k 15.09
Twitter Common Stock 0.0 $278k 16k 17.87
Steris Common Stock 0.0 $277k 3.4k 81.66
Annaly Cap Mgmt Common Stock 0.0 $277k 23k 12.05
Ingredion Common Stock (INGR) 0.0 $276k 2.3k 119.36
Murphy Usa Common Stock (MUSA) 0.0 $274k 3.7k 74.10
Westpac Banking Foreign Stock/a 0.0 $271k 12k 23.41
Post Hldgs Common Stock (POST) 0.0 $270k 3.5k 77.59
C H Robinson Worldwide Common Stock (CHRW) 0.0 $270k 3.9k 68.58
Fortive Corporation Common Stock (FTV) 0.0 $269k 4.2k 63.42
Pioneer Natural Resources Common Stock 0.0 $268k 1.7k 159.83
Blackrock Etf / Closed En (BBN) 0.0 $267k 12k 22.90
Tupperware Corp Common Stock 0.0 $266k 3.8k 70.11
Mfa Common Stock 0.0 $263k 31k 8.40
Foot Locker Common Stock (FL) 0.0 $263k 5.3k 49.37
Versum Matls Incorporated Common Stock 0.0 $262k 8.1k 32.49
Henry Jack & Assoc Common Stock (JKHY) 0.0 $261k 2.5k 104.08
Invesco Etf / Closed En (IQI) 0.0 $259k 20k 12.74
Svb Financial Group Common Stock (SIVBQ) 0.0 $259k 1.5k 175.91
Ishares Etf / Closed En (ITA) 0.0 $258k 1.6k 157.89
Sumitomo Mitsui Foreign Stock/a (SMFG) 0.0 $257k 33k 7.86
Ishares Etf / Closed En (IJS) 0.0 $255k 1.8k 140.04
Teladoc Incorporated Common Stock (TDOC) 0.0 $253k 7.3k 34.66
Ship Finance International Foreign Stock/a 0.0 $252k 19k 13.62
First Trust Etf / Closed En (FXG) 0.0 $250k 5.4k 45.93
Liberty All-star Etf / Closed En (USA) 0.0 $249k 44k 5.67
Factset Research Systems Common Stock (FDS) 0.0 $247k 1.5k 166.41
Summit Hotel Properties Common Stock (INN) 0.0 $246k 13k 18.61
Sunoco Common Stock (SUN) 0.0 $246k 8.0k 30.65
Charter Communications Common Stock (CHTR) 0.0 $246k 728.00 337.21
Keycorp Common Stock (KEY) 0.0 $245k 13k 18.74
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $244k 15k 16.60
Aptar Group Common Stock (ATR) 0.0 $244k 2.8k 86.98
Bhp Billiton Foreign Stock/a (BHP) 0.0 $243k 6.8k 35.59
Nuveen Etf / Closed En (NAD) 0.0 $243k 17k 14.07
Coca Cola Common Stock (CCEP) 0.0 $243k 6.0k 40.65
Snap On Tools Corp Common Stock (SNA) 0.0 $243k 1.5k 157.86
Blackbaud Common Stock (BLKB) 0.0 $242k 2.8k 85.85
Greif Incorporated Common Stock (GEF.B) 0.0 $242k 4.0k 60.50
Gartner Common Stock (IT) 0.0 $242k 2.0k 123.71
Western Asset Etf / Closed En (HIX) 0.0 $241k 34k 7.19
Iac/interactivecorp Common Stock 0.0 $241k 2.3k 103.11
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $239k 3.0k 80.98
Fidelity National Financial Common Stock (FNF) 0.0 $239k 5.3k 44.70
Ishares Etf / Closed En (IYG) 0.0 $238k 2.1k 113.57
Skyworks Solutions Common Stock (SWKS) 0.0 $237k 2.5k 95.74
Flowserve Corp Common Stock (FLS) 0.0 $236k 5.1k 46.35
Barclays Foreign Stock/a (BCS) 0.0 $236k 22k 10.58
Hanover Insurance Group Common Stock (THG) 0.0 $236k 2.7k 88.79
Fidelity Common Stock (FIS) 0.0 $236k 2.8k 85.44
Clough Etf / Closed En (GLQ) 0.0 $236k 19k 12.53
Sony Foreign Stock/a (SONY) 0.0 $235k 6.2k 38.12
Synopsys Common Stock (SNPS) 0.0 $234k 3.2k 73.00
Ultimate Software Group Common Stock 0.0 $232k 1.1k 209.64
Tesoro Corp Common Stock 0.0 $232k 2.5k 93.50
Wisdomtree Etf / Closed En (DLN) 0.0 $231k 2.7k 83.86
Telus Corporation Foreign Stock/a (TU) 0.0 $230k 6.7k 34.45
Acuity Brands Common Stock (AYI) 0.0 $229k 1.1k 202.98
Aercap Holdings Foreign Stock/a (AER) 0.0 $228k 4.9k 46.48
Compass Diversified Common Stock (CODI) 0.0 $228k 13k 17.51
Chipotle Mexican Grill Common Stock (CMG) 0.0 $227k 545.00 417.27
Dover Corp Common Stock (DOV) 0.0 $227k 2.8k 80.14
Baidu Foreign Stock/a (BIDU) 0.0 $226k 1.3k 178.48
W R Berkley Common Stock (WRB) 0.0 $226k 3.3k 69.32
Liberty Formula One Common Stock 0.0 $226k 5.4k 41.80
First Trust Value Line Etf / Closed En (FVD) 0.0 $225k 7.7k 29.25
Sun Communities Common Stock (SUI) 0.0 $225k 2.6k 87.86
Bank Montreal Foreign Stock/a (BMO) 0.0 $225k 3.0k 73.66
Triumph Group Common Stock (TGI) 0.0 $224k 7.1k 31.55
Putnam Premier Income Trust Sh Etf / Closed En (PPT) 0.0 $224k 41k 5.41
Dell Technologies Common Stock 0.0 $224k 3.7k 61.06
First Tr Etf / Closed En (FSD) 0.0 $222k 13k 17.24
Morgan Stanley Etf / Closed En 0.0 $222k 12k 18.27
Macom Technology Solutions Common Stock (MTSI) 0.0 $222k 4.0k 55.75
First Trust Etf / Closed En (FDN) 0.0 $222k 2.3k 94.75
Hca Healthcare Common Stock (HCA) 0.0 $221k 2.5k 87.33
Vail Resorts Common Stock (MTN) 0.0 $221k 1.1k 203.12
Stericycle Common Stock (SRCL) 0.0 $220k 2.9k 76.28
Flex Foreign Stock/a (FLEX) 0.0 $220k 14k 16.32
Quintiles Ims Holdings Common Stock 0.0 $219k 2.4k 89.67
Neogen Corp Common Stock (NEOG) 0.0 $218k 3.2k 69.21
Banco Bilbao Vizcaya Argentaria Foreign Stock/a (BBVA) 0.0 $218k 26k 8.38
Blackrock Etf / Closed En (MQY) 0.0 $218k 14k 15.33
Apartment Investment & Mgmt Common Stock 0.0 $218k 5.1k 42.96
American Campus Communities Common Stock 0.0 $216k 4.6k 47.33
Boston Properties Common Stock (BXP) 0.0 $215k 1.7k 123.27
Moody's Corp Common Stock (MCO) 0.0 $215k 1.8k 121.61
Invesco Etf / Closed En 0.0 $214k 18k 12.01
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $214k 1.6k 134.74
Fiserve Common Stock (FI) 0.0 $213k 1.7k 122.62
Plains All American Pipeline Common Stock (PAA) 0.0 $212k 8.1k 26.21
W G L Holdings Common Stock 0.0 $211k 2.5k 83.33
Oshkosh Corp Common Stock (OSK) 0.0 $210k 3.1k 68.71
Nordson Corp Common Stock (NDSN) 0.0 $210k 1.7k 121.11
Advanced Auto Parts Common Stock (AAP) 0.0 $206k 1.8k 116.71
Umpqua Holdings Common Stock 0.0 $206k 11k 18.32
Tyson Foods Common Stock (TSN) 0.0 $206k 3.3k 62.61
Blackrock Etf / Closed En 0.0 $205k 14k 14.71
Five Below Common Stock (FIVE) 0.0 $205k 4.2k 49.28
Alexion Pharmaceuticals Common Stock 0.0 $204k 1.7k 121.97
Nuveen Select Tax Free Income 3 Etf / Closed En 0.0 $204k 14k 14.65
Nuveen Select Tax Free Income Pt Etf / Closed En 0.0 $204k 15k 13.72
General American Investors Etf / Closed En (GAM) 0.0 $204k 5.9k 34.44
Ishares Etf / Closed En (IYF) 0.0 $204k 1.9k 107.36
Equinix Common Stock (EQIX) 0.0 $204k 474.00 429.25
Paycom Software Common Stock (PAYC) 0.0 $203k 3.0k 68.51
Eversource Energy Common Stock (ES) 0.0 $203k 3.3k 61.33
Cerner Corp Common Stock 0.0 $203k 3.0k 66.56
Wex Common Stock (WEX) 0.0 $203k 1.9k 104.21
First Trust Etf / Closed En (FXO) 0.0 $202k 7.1k 28.57
Guggenheim Etf / Closed En 0.0 $201k 5.0k 40.27
Pinnacle Common Stock (PNFP) 0.0 $201k 3.2k 62.97
Nuveen Etf / Closed En (NUV) 0.0 $200k 20k 10.00
Spirit Aerosystems Common Stock (SPR) 0.0 $200k 3.5k 57.82
Eaton Vance Tax Managed Buy Writ Etf / Closed En (ETB) 0.0 $198k 12k 16.34
Powershares Etf / Closed En 0.0 $195k 10k 19.15
Frontier Communications Corp Common Stock 0.0 $195k 168k 1.16
Aes Corp Common Stock (AES) 0.0 $194k 18k 11.11
Invesco Etf / Closed En (VGM) 0.0 $193k 14k 13.44
Turkcell Iletisim Hizmetleti Foreign Stock/a (TKC) 0.0 $188k 23k 8.22
Invesco Etf / Closed En (VMO) 0.0 $187k 14k 13.04
Knowles Corporation Common Stock (KN) 0.0 $187k 11k 16.97
Blackrock Etf / Closed En (BGR) 0.0 $184k 14k 13.00
Fnb Corp Of Pa Common Stock (FNB) 0.0 $182k 13k 14.12
Global Partners Lp Com Units Common Stock (GLP) 0.0 $181k 10k 18.10
Blackrock Etf / Closed En (BLW) 0.0 $179k 11k 15.84
Western Asset Etf / Closed En (MMU) 0.0 $178k 13k 13.78
Ares Capital Corp Common Stock (ARCC) 0.0 $174k 11k 16.34
Weatherford International Foreign Stock/a 0.0 $171k 44k 3.88
Prospect Capital Common Stock (PSEC) 0.0 $162k 20k 8.10
Aberdeen Etf / Closed En (FAX) 0.0 $161k 32k 5.00
Stonemor Partners L P Com Units Common Stock 0.0 $160k 17k 9.48
E. Vance Tax Managed Buy- Write Etf / Closed En (ETV) 0.0 $155k 10k 15.23
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $152k 31k 4.93
LMP Etf / Closed En (SCD) 0.0 $151k 11k 14.24
Medical Propertys Trust Common Stock (MPW) 0.0 $150k 12k 12.90
Neuberger Etf / Closed En (NHS) 0.0 $147k 14k 10.42
Iridium Communications Common Stock (IRDM) 0.0 $147k 13k 11.02
Nuveen Etf / Closed En 0.0 $143k 14k 10.21
Telefonica De Espana S A Foreign Stock/a (TEF) 0.0 $139k 14k 10.35
Nokia Corp Foreign Stock/a (NOK) 0.0 $137k 23k 6.03
Eaton Vance Etf / Closed En (ETW) 0.0 $126k 11k 11.39
Nuveen Etf / Closed En (JQC) 0.0 $124k 14k 8.64
WPX Common Stock 0.0 $120k 12k 9.70
Diamond Offshore Drilling Common Stock 0.0 $118k 11k 10.87
MFS Etf / Closed En (CMU) 0.0 $118k 25k 4.71
Western Asset Etf / Closed En (HIO) 0.0 $110k 22k 5.11
Eaton Vance Etf / Closed En (ETJ) 0.0 $108k 12k 9.38
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $108k 14k 7.46
Invesco Etf / Closed En (OIA) 0.0 $102k 13k 7.72
Neuberger Berman Etf / Closed En (NRO) 0.0 $102k 19k 5.42
Vale Sa Foreign Stock/a (VALE) 0.0 $101k 12k 8.74
Csi Compressco Common Stock 0.0 $101k 21k 4.85
Companhia De Saneamento Basico Foreign Stock/a (SBS) 0.0 $100k 11k 9.57
Dasan Zhone Solutions Common Stock 0.0 $99k 17k 5.97
Fortress Investment Group Common Stock 0.0 $97k 12k 7.95
Dreyfus Strategic Muni Bond Fund Mutual Funds - 0.0 $94k 11k 8.55
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $88k 14k 6.17
Invesco Etf / Closed En (VVR) 0.0 $60k 13k 4.59
MFS Etf / Closed En (CXE) 0.0 $54k 10k 5.24
Therapeutics Md Common Stock 0.0 $53k 10k 5.30
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $44k 10k 4.27
Sierra Oncology Common Stock 0.0 $33k 29k 1.15