Raymond James Trust

Raymond James Trust as of Sept. 30, 2017

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 731 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $33M 214k 154.12
Coca-Cola Company (KO) 2.0 $29M 638k 45.01
Microsoft Corporation (MSFT) 2.0 $29M 382k 74.49
JPMorgan Chase & Co. (JPM) 1.9 $27M 279k 95.51
Exxon Mobil Corporation (XOM) 1.7 $24M 287k 81.98
Merck & Co (MRK) 1.5 $20M 318k 64.03
Procter & Gamble Company (PG) 1.4 $20M 222k 90.98
Vanguard Europe Pacific ETF (VEA) 1.4 $20M 464k 43.41
Johnson & Johnson (JNJ) 1.4 $20M 154k 130.01
Home Depot (HD) 1.4 $19M 119k 163.56
iShares Lehman Aggregate Bond (AGG) 1.4 $19M 174k 109.59
Pfizer (PFE) 1.3 $18M 508k 35.70
Chevron Corporation (CVX) 1.3 $18M 151k 117.50
At&t (T) 1.2 $17M 439k 39.17
Wells Fargo & Company (WFC) 1.2 $16M 296k 55.15
Verizon Communications (VZ) 1.1 $15M 308k 49.49
Abbvie (ABBV) 1.1 $15M 172k 88.86
Vanguard Extended Market ETF (VXF) 1.0 $14M 132k 107.13
Cisco Systems (CSCO) 1.0 $13M 398k 33.63
3M Company (MMM) 0.9 $13M 63k 209.90
Visa (V) 0.8 $12M 112k 105.24
Pepsi (PEP) 0.8 $12M 104k 111.43
McDonald's Corporation (MCD) 0.8 $11M 71k 156.69
UnitedHealth (UNH) 0.8 $11M 56k 195.86
General Electric Company 0.8 $11M 446k 24.18
Alphabet Inc Class C cs (GOOG) 0.8 $11M 11k 959.07
Union Pacific Corporation (UNP) 0.8 $11M 91k 115.97
Spdr S&p 500 Etf (SPY) 0.7 $10M 41k 251.24
CVS Caremark Corporation (CVS) 0.7 $10M 128k 81.32
iShares Russell 1000 Growth Index (IWF) 0.7 $10M 82k 125.06
Dowdupont 0.7 $10M 148k 69.23
Comcast Corporation (CMCSA) 0.7 $9.8M 255k 38.48
Honeywell International (HON) 0.7 $9.8M 69k 141.74
Walt Disney Company (DIS) 0.7 $9.7M 98k 98.57
Abbott Laboratories (ABT) 0.7 $9.5M 179k 53.36
iShares Russell 1000 Value Index (IWD) 0.7 $9.5M 80k 118.51
Amgen (AMGN) 0.7 $9.1M 49k 186.45
Facebook Inc cl a (META) 0.6 $8.8M 52k 170.87
Allstate Corporation (ALL) 0.6 $8.7M 94k 91.91
United Technologies Corporation 0.6 $8.7M 75k 116.09
BlackRock (BLK) 0.6 $8.6M 19k 447.07
Raymond James Financial (RJF) 0.6 $8.3M 98k 84.33
Intel Corporation (INTC) 0.6 $8.1M 212k 38.08
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.1M 100k 81.07
Wal-Mart Stores (WMT) 0.6 $7.9M 102k 78.14
Occidental Petroleum Corporation (OXY) 0.6 $7.9M 123k 64.21
Philip Morris International (PM) 0.6 $8.0M 72k 111.00
Qualcomm (QCOM) 0.5 $7.4M 143k 51.84
SPDR S&P Dividend (SDY) 0.5 $7.3M 80k 91.33
Lockheed Martin Corporation (LMT) 0.5 $7.2M 23k 310.29
BB&T Corporation 0.5 $7.2M 153k 46.94
Marathon Petroleum Corp (MPC) 0.5 $7.3M 130k 56.08
Altria (MO) 0.5 $7.1M 112k 63.42
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.7M 98k 68.48
Accenture (ACN) 0.5 $6.7M 49k 135.07
Applied Materials (AMAT) 0.5 $6.7M 129k 52.09
Nextera Energy (NEE) 0.5 $6.6M 45k 146.56
Bank of America Corporation (BAC) 0.5 $6.3M 250k 25.34
International Business Machines (IBM) 0.5 $6.3M 44k 145.08
Bank of New York Mellon Corporation (BK) 0.4 $6.1M 115k 53.02
Target Corporation (TGT) 0.4 $6.1M 103k 59.01
iShares S&P 500 Index (IVV) 0.4 $5.9M 24k 252.93
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.1M 19k 326.34
Boeing Company (BA) 0.4 $5.8M 23k 254.21
Chubb (CB) 0.4 $5.7M 40k 142.56
Bristol Myers Squibb (BMY) 0.4 $5.7M 89k 63.74
WisdomTree Japan Total Dividend (DXJ) 0.4 $5.6M 103k 54.70
Duke Energy (DUK) 0.4 $5.6M 67k 83.92
SPDR Barclays Capital High Yield B 0.4 $5.4M 146k 37.32
Alphabet Inc Class A cs (GOOGL) 0.4 $5.4M 5.6k 973.67
iShares Russell 2000 Index (IWM) 0.4 $5.3M 36k 148.18
Analog Devices (ADI) 0.4 $5.2M 60k 86.16
Amazon (AMZN) 0.4 $5.2M 5.4k 961.37
SYSCO Corporation (SYY) 0.4 $5.0M 93k 53.96
Southern Company (SO) 0.4 $5.0M 102k 49.14
Oracle Corporation (ORCL) 0.4 $5.0M 104k 48.35
Celgene Corporation 0.3 $4.7M 32k 145.81
Waste Management (WM) 0.3 $4.6M 58k 78.27
United Parcel Service (UPS) 0.3 $4.7M 39k 120.10
Paychex (PAYX) 0.3 $4.6M 77k 59.96
PNC Financial Services (PNC) 0.3 $4.5M 33k 134.76
Berkshire Hathaway (BRK.B) 0.3 $4.5M 25k 183.33
Kimberly-Clark Corporation (KMB) 0.3 $4.4M 38k 117.68
Automatic Data Processing (ADP) 0.3 $4.5M 41k 109.32
Total (TTE) 0.3 $4.5M 85k 53.52
General Dynamics Corporation (GD) 0.3 $4.4M 22k 205.56
Magna Intl Inc cl a (MGA) 0.3 $4.4M 83k 53.37
iShares S&P MidCap 400 Index (IJH) 0.3 $4.4M 25k 178.92
Phillips 66 (PSX) 0.3 $4.5M 49k 91.61
Everest Re Group (EG) 0.3 $4.0M 18k 228.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.1M 46k 88.77
Dominion Resources (D) 0.3 $3.8M 50k 76.94
Public Service Enterprise (PEG) 0.3 $3.9M 85k 46.26
Eli Lilly & Co. (LLY) 0.3 $3.8M 44k 85.54
GlaxoSmithKline 0.3 $3.7M 92k 40.59
Schlumberger (SLB) 0.3 $3.8M 55k 69.76
General Mills (GIS) 0.3 $3.6M 69k 51.75
V.F. Corporation (VFC) 0.2 $3.6M 56k 63.58
Omni (OMC) 0.2 $3.5M 48k 74.07
MetLife (MET) 0.2 $3.6M 68k 51.96
Vanguard Total Stock Market ETF (VTI) 0.2 $3.5M 27k 129.51
Whirlpool Corporation (WHR) 0.2 $3.2M 17k 184.44
iShares Dow Jones Select Dividend (DVY) 0.2 $3.2M 34k 93.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.2M 43k 74.23
Citigroup (C) 0.2 $3.2M 43k 72.74
Travelers Companies (TRV) 0.2 $3.1M 25k 122.53
Eastman Chemical Company (EMN) 0.2 $3.1M 34k 90.49
U.S. Bancorp (USB) 0.2 $2.9M 54k 53.58
Norfolk Southern (NSC) 0.2 $3.0M 22k 132.22
Emerson Electric (EMR) 0.2 $3.0M 47k 62.85
Kroger (KR) 0.2 $2.9M 146k 20.06
Rydex S&P Equal Weight ETF 0.2 $2.9M 30k 95.56
Vodafone Group New Adr F (VOD) 0.2 $2.9M 103k 28.46
Novartis (NVS) 0.2 $2.7M 32k 85.86
Nike (NKE) 0.2 $2.9M 55k 51.84
Enterprise Products Partners (EPD) 0.2 $2.7M 105k 26.07
Vanguard Emerging Markets ETF (VWO) 0.2 $2.8M 65k 43.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.7M 25k 110.15
Vanguard REIT ETF (VNQ) 0.2 $2.9M 35k 83.10
American Express Company (AXP) 0.2 $2.6M 29k 90.48
BP (BP) 0.2 $2.5M 66k 38.42
Air Products & Chemicals (APD) 0.2 $2.5M 17k 151.21
Texas Instruments Incorporated (TXN) 0.2 $2.5M 28k 89.63
Carnival Corporation (CCL) 0.2 $2.4M 37k 64.57
CIGNA Corporation 0.2 $2.4M 13k 186.93
Bce (BCE) 0.2 $2.4M 52k 46.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 25k 94.77
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.4M 51k 45.77
Mondelez Int (MDLZ) 0.2 $2.4M 59k 40.65
Medtronic (MDT) 0.2 $2.3M 30k 77.77
Broad 0.2 $2.4M 9.8k 242.57
NVIDIA Corporation (NVDA) 0.2 $2.2M 13k 178.81
Raytheon Company 0.2 $2.2M 12k 186.61
Illinois Tool Works (ITW) 0.2 $2.3M 15k 147.99
PPL Corporation (PPL) 0.2 $2.2M 58k 37.95
iShares S&P 500 Growth Index (IVW) 0.2 $2.2M 16k 143.42
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 12k 197.17
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 15k 147.00
Welltower Inc Com reit (WELL) 0.2 $2.3M 32k 70.29
Goldman Sachs (GS) 0.1 $2.0M 8.6k 237.19
MasterCard Incorporated (MA) 0.1 $2.0M 15k 141.18
Costco Wholesale Corporation (COST) 0.1 $2.1M 13k 164.32
Consolidated Edison (ED) 0.1 $2.1M 26k 80.66
AstraZeneca (AZN) 0.1 $2.0M 60k 33.87
Thermo Fisher Scientific (TMO) 0.1 $2.1M 11k 189.16
ConocoPhillips (COP) 0.1 $2.0M 41k 50.06
Praxair 0.1 $2.1M 15k 139.71
Royal Dutch Shell 0.1 $2.0M 34k 60.59
Stryker Corporation (SYK) 0.1 $2.1M 15k 141.99
Gilead Sciences (GILD) 0.1 $2.1M 26k 81.02
Intuit (INTU) 0.1 $2.1M 15k 142.13
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 15k 141.35
Industries N shs - a - (LYB) 0.1 $2.1M 21k 99.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 113.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 54k 38.82
Cme (CME) 0.1 $2.0M 15k 135.69
Ameriprise Financial (AMP) 0.1 $2.0M 13k 148.48
Ecolab (ECL) 0.1 $2.0M 15k 128.62
PPG Industries (PPG) 0.1 $2.0M 19k 108.66
AFLAC Incorporated (AFL) 0.1 $1.9M 24k 81.38
Lowe's Companies (LOW) 0.1 $1.9M 24k 79.92
Preformed Line Products Company (PLPC) 0.1 $2.0M 29k 67.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 42k 46.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.0M 216k 9.07
Alibaba Group Holding (BABA) 0.1 $1.9M 11k 172.67
S&p Global (SPGI) 0.1 $1.9M 12k 156.52
Progressive Corporation (PGR) 0.1 $1.9M 39k 48.42
Agrium 0.1 $1.8M 17k 107.24
Deere & Company (DE) 0.1 $1.8M 15k 125.60
Royal Dutch Shell 0.1 $1.8M 29k 62.53
Sanofi-Aventis SA (SNY) 0.1 $1.9M 38k 49.80
American Electric Power Company (AEP) 0.1 $1.8M 26k 70.24
British American Tobac (BTI) 0.1 $1.8M 29k 62.45
Express Scripts Holding 0.1 $1.8M 29k 63.30
Eaton (ETN) 0.1 $1.8M 24k 76.81
Crown Castle Intl (CCI) 0.1 $1.8M 18k 99.97
Allergan 0.1 $1.8M 8.6k 204.99
Time Warner 0.1 $1.7M 17k 102.48
Microchip Technology (MCHP) 0.1 $1.6M 18k 89.79
McKesson Corporation (MCK) 0.1 $1.7M 11k 153.58
Weyerhaeuser Company (WY) 0.1 $1.6M 48k 34.04
Regal Entertainment 0.1 $1.7M 106k 16.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 19k 84.67
Unilever (UL) 0.1 $1.7M 29k 57.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 80.09
Walgreen Boots Alliance (WBA) 0.1 $1.6M 21k 77.22
Caterpillar (CAT) 0.1 $1.5M 12k 124.73
FedEx Corporation (FDX) 0.1 $1.5M 6.8k 225.51
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 72.84
Enbridge (ENB) 0.1 $1.6M 38k 41.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 13k 121.20
Te Connectivity Ltd for (TEL) 0.1 $1.6M 19k 83.04
Prologis (PLD) 0.1 $1.5M 24k 63.46
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.5M 25k 60.63
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 40k 40.30
Corning Incorporated (GLW) 0.1 $1.4M 46k 29.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 24k 59.79
Cardinal Health (CAH) 0.1 $1.3M 20k 66.95
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.7k 287.69
Valero Energy Corporation (VLO) 0.1 $1.4M 18k 76.91
Biogen Idec (BIIB) 0.1 $1.5M 4.7k 313.23
Starbucks Corporation (SBUX) 0.1 $1.4M 26k 53.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.4M 41k 34.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 29k 44.79
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 32k 37.56
Public Storage (PSA) 0.1 $1.2M 5.8k 214.00
Ross Stores (ROST) 0.1 $1.3M 21k 64.55
Halliburton Company (HAL) 0.1 $1.3M 28k 46.01
PG&E Corporation (PCG) 0.1 $1.2M 18k 68.12
Prudential Financial (PRU) 0.1 $1.3M 12k 106.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.80
priceline.com Incorporated 0.1 $1.2M 680.00 1830.77
BGC Partners 0.1 $1.3M 91k 14.46
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 14k 89.16
Technology SPDR (XLK) 0.1 $1.3M 22k 59.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 6.4k 202.39
Financial Select Sector SPDR (XLF) 0.1 $1.3M 50k 25.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 130k 9.34
Blackstone 0.1 $1.1M 34k 33.36
Baxter International (BAX) 0.1 $1.1M 17k 62.75
Edwards Lifesciences (EW) 0.1 $1.1M 10k 109.34
Harris Corporation 0.1 $1.2M 8.9k 131.66
Aetna 0.1 $1.1M 6.8k 159.01
Becton, Dickinson and (BDX) 0.1 $1.2M 5.9k 195.97
Capital One Financial (COF) 0.1 $1.1M 13k 84.70
Sap (SAP) 0.1 $1.0M 9.6k 109.64
ConAgra Foods (CAG) 0.1 $1.1M 32k 33.75
Sempra Energy (SRE) 0.1 $1.1M 9.6k 114.19
Ventas (VTR) 0.1 $1.2M 18k 65.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.7k 127.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 83k 13.85
American Tower Reit (AMT) 0.1 $1.1M 7.7k 136.74
Iron Mountain (IRM) 0.1 $1.2M 30k 38.88
Broadridge Financial Solutions (BR) 0.1 $936k 12k 80.79
Western Union Company (WU) 0.1 $961k 50k 19.20
CSX Corporation (CSX) 0.1 $1.0M 19k 54.24
Monsanto Company 0.1 $992k 8.3k 119.77
Cummins (CMI) 0.1 $1.0M 6.0k 168.12
Genuine Parts Company (GPC) 0.1 $978k 10k 95.67
T. Rowe Price (TROW) 0.1 $961k 11k 90.67
Adobe Systems Incorporated (ADBE) 0.1 $946k 6.3k 149.25
Yum! Brands (YUM) 0.1 $936k 13k 73.57
Diageo (DEO) 0.1 $1.0M 7.6k 132.08
Exelon Corporation (EXC) 0.1 $994k 26k 37.66
Clorox Company (CLX) 0.1 $930k 7.1k 131.91
Fastenal Company (FAST) 0.1 $963k 21k 45.57
Roper Industries (ROP) 0.1 $1000k 4.1k 243.29
J.M. Smucker Company (SJM) 0.1 $961k 9.2k 104.88
Estee Lauder Companies (EL) 0.1 $918k 8.5k 107.81
Magellan Midstream Partners 0.1 $922k 13k 71.03
PowerShares QQQ Trust, Series 1 0.1 $928k 6.4k 145.37
American Water Works (AWK) 0.1 $1.0M 13k 80.88
iShares S&P 500 Value Index (IVE) 0.1 $992k 9.2k 107.90
Simon Property (SPG) 0.1 $1.0M 6.3k 161.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $913k 7.3k 125.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $956k 18k 52.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $912k 8.7k 105.30
Vanguard Total Bond Market ETF (BND) 0.1 $970k 12k 82.00
Wec Energy Group (WEC) 0.1 $926k 15k 62.81
Autodesk (ADSK) 0.1 $885k 7.9k 112.27
Franklin Resources (BEN) 0.1 $780k 18k 44.53
Hologic (HOLX) 0.1 $805k 22k 36.59
Equity Residential (EQR) 0.1 $839k 13k 65.87
Anadarko Petroleum Corporation 0.1 $781k 16k 48.85
Berkshire Hathaway (BRK.A) 0.1 $824k 3.00 274500.00
eBay (EBAY) 0.1 $841k 22k 38.46
Parker-Hannifin Corporation (PH) 0.1 $795k 4.5k 175.13
Unilever 0.1 $907k 15k 59.02
Shire 0.1 $806k 5.3k 153.24
Anheuser-Busch InBev NV (BUD) 0.1 $783k 6.6k 119.26
Novo Nordisk A/S (NVO) 0.1 $854k 18k 48.16
Zimmer Holdings (ZBH) 0.1 $854k 7.3k 117.03
Delta Air Lines (DAL) 0.1 $796k 17k 48.20
Prudential Public Limited Company (PUK) 0.1 $778k 16k 47.92
National Fuel Gas (NFG) 0.1 $854k 15k 56.61
Realty Income (O) 0.1 $816k 14k 57.19
Suncor Energy (SU) 0.1 $807k 23k 35.02
Utilities SPDR (XLU) 0.1 $786k 15k 53.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $818k 70k 11.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $795k 9.4k 84.43
Vanguard European ETF (VGK) 0.1 $795k 14k 58.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $793k 5.2k 152.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $896k 27k 33.79
Vanguard Consumer Staples ETF (VDC) 0.1 $816k 5.9k 138.59
Guggenheim Enhanced Equity Income Fund. 0.1 $819k 95k 8.62
SPDR Dow Jones Global Real Estate (RWO) 0.1 $863k 18k 47.74
First Trust Health Care AlphaDEX (FXH) 0.1 $792k 12k 67.39
Heska Corporation 0.1 $791k 9.0k 88.40
Asml Holding (ASML) 0.1 $814k 4.8k 171.26
Zoetis Inc Cl A (ZTS) 0.1 $775k 12k 63.75
Paypal Holdings (PYPL) 0.1 $836k 13k 64.03
Cognizant Technology Solutions (CTSH) 0.1 $676k 9.3k 72.58
Lear Corporation (LEA) 0.1 $673k 3.9k 173.03
Owens Corning (OC) 0.1 $629k 8.1k 77.31
Discover Financial Services (DFS) 0.1 $681k 11k 64.52
Arthur J. Gallagher & Co. (AJG) 0.1 $668k 11k 61.59
Brown & Brown (BRO) 0.1 $655k 14k 48.19
Nucor Corporation (NUE) 0.1 $680k 12k 56.02
Polaris Industries (PII) 0.1 $748k 7.1k 104.70
Morgan Stanley (MS) 0.1 $648k 14k 48.12
International Paper Company (IP) 0.1 $699k 12k 56.79
Newell Rubbermaid (NWL) 0.1 $657k 15k 42.71
Danaher Corporation (DHR) 0.1 $732k 8.5k 85.77
TJX Companies (TJX) 0.1 $745k 10k 73.75
New York Community Ban 0.1 $645k 50k 12.90
salesforce (CRM) 0.1 $688k 7.4k 93.37
Camden Property Trust (CPT) 0.1 $700k 7.7k 91.42
iShares MSCI EAFE Value Index (EFV) 0.1 $684k 13k 54.58
Vanguard Growth ETF (VUG) 0.1 $766k 5.8k 132.81
Alerian Mlp Etf 0.1 $741k 66k 11.23
General Motors Company (GM) 0.1 $649k 16k 40.32
Gabelli Dividend & Income Trust (GDV) 0.1 $651k 29k 22.38
Royce Value Trust (RVT) 0.1 $636k 40k 15.79
SPDR DJ International Real Estate ETF (RWX) 0.1 $732k 19k 38.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $745k 9.6k 77.31
First Trust Amex Biotech Index Fnd (FBT) 0.1 $686k 5.5k 123.84
Powershares Etf Tr Ii s^p smcp it po 0.1 $720k 9.1k 79.04
Pimco Dynamic Credit Income other 0.1 $637k 28k 23.08
Hp (HPQ) 0.1 $632k 32k 19.98
Yum China Holdings (YUMC) 0.1 $648k 16k 39.98
L3 Technologies 0.1 $671k 3.6k 188.46
Covanta Holding Corporation 0.0 $509k 34k 14.86
Legg Mason 0.0 $621k 16k 39.28
People's United Financial 0.0 $507k 28k 18.16
M&T Bank Corporation (MTB) 0.0 $514k 3.2k 160.98
Teva Pharmaceutical Industries (TEVA) 0.0 $574k 33k 17.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $594k 3.9k 151.97
Great Plains Energy Incorporated 0.0 $549k 18k 30.27
Ameren Corporation (AEE) 0.0 $532k 9.2k 57.85
Digital Realty Trust (DLR) 0.0 $600k 5.1k 118.36
Leggett & Platt (LEG) 0.0 $518k 11k 47.72
RPM International (RPM) 0.0 $520k 10k 51.22
Stanley Black & Decker (SWK) 0.0 $572k 3.8k 151.06
Regions Financial Corporation (RF) 0.0 $530k 35k 15.22
Western Digital (WDC) 0.0 $503k 5.8k 86.34
Hanesbrands (HBI) 0.0 $513k 21k 24.64
Laboratory Corp. of America Holdings 0.0 $516k 3.4k 150.89
Darden Restaurants (DRI) 0.0 $568k 7.2k 78.70
Rockwell Collins 0.0 $603k 4.6k 130.63
Statoil ASA 0.0 $550k 27k 20.10
Ford Motor Company (F) 0.0 $537k 45k 11.97
EOG Resources (EOG) 0.0 $528k 5.4k 96.82
Markel Corporation (MKL) 0.0 $560k 524.00 1068.36
Kellogg Company (K) 0.0 $506k 8.1k 62.38
Netflix (NFLX) 0.0 $514k 2.8k 181.54
Micron Technology (MU) 0.0 $530k 14k 39.31
Lam Research Corporation (LRCX) 0.0 $521k 2.8k 184.96
Cinemark Holdings (CNK) 0.0 $612k 17k 36.22
Spectra Energy Partners 0.0 $524k 12k 44.40
BorgWarner (BWA) 0.0 $591k 12k 51.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $580k 5.1k 113.95
McCormick & Company, Incorporated (MKC) 0.0 $596k 5.8k 102.58
Owens & Minor (OMI) 0.0 $582k 20k 29.18
Albemarle Corporation (ALB) 0.0 $530k 3.9k 136.20
Ametek (AME) 0.0 $560k 8.5k 66.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $541k 2.4k 223.74
SPDR S&P Biotech (XBI) 0.0 $563k 6.5k 86.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $539k 3.5k 152.05
Adams Express Company (ADX) 0.0 $496k 33k 15.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $532k 5.0k 107.01
Motorola Solutions (MSI) 0.0 $607k 7.2k 84.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $498k 32k 15.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $605k 7.2k 84.09
SPDR S&P International Dividend (DWX) 0.0 $495k 12k 40.35
Western Asset Municipal Partners Fnd 0.0 $586k 38k 15.47
Kinder Morgan (KMI) 0.0 $586k 31k 19.20
Vantiv Inc Cl A 0.0 $490k 7.0k 70.41
Lpl Financial Holdings (LPLA) 0.0 $618k 12k 51.59
Cyrusone 0.0 $528k 8.9k 58.96
Twenty-first Century Fox 0.0 $569k 22k 26.41
Intercontinental Exchange (ICE) 0.0 $598k 8.7k 68.65
Extended Stay America 0.0 $493k 25k 20.01
Cdk Global Inc equities 0.0 $519k 8.2k 63.12
Anthem (ELV) 0.0 $579k 3.0k 189.97
Monster Beverage Corp (MNST) 0.0 $497k 9.0k 55.28
Relx (RELX) 0.0 $567k 25k 22.34
Westrock (WRK) 0.0 $592k 10k 56.70
Hasbro (HAS) 0.0 $470k 4.8k 97.58
Hartford Financial Services (HIG) 0.0 $424k 7.6k 55.54
Charles Schwab Corporation (SCHW) 0.0 $389k 8.9k 43.69
State Street Corporation (STT) 0.0 $393k 4.1k 95.46
Lincoln National Corporation (LNC) 0.0 $466k 6.3k 73.43
SEI Investments Company (SEIC) 0.0 $446k 7.3k 61.06
Affiliated Managers (AMG) 0.0 $398k 2.1k 189.83
Regeneron Pharmaceuticals (REGN) 0.0 $370k 826.00 447.47
Health Care SPDR (XLV) 0.0 $385k 4.7k 81.85
Hillenbrand (HI) 0.0 $451k 12k 38.83
J.B. Hunt Transport Services (JBHT) 0.0 $355k 3.2k 111.15
Sherwin-Williams Company (SHW) 0.0 $428k 1.2k 357.65
W.W. Grainger (GWW) 0.0 $363k 2.0k 179.78
Global Payments (GPN) 0.0 $439k 4.6k 94.96
Mid-America Apartment (MAA) 0.0 $356k 3.3k 107.00
Mohawk Industries (MHK) 0.0 $400k 1.6k 247.25
Interpublic Group of Companies (IPG) 0.0 $459k 22k 20.77
CenturyLink 0.0 $488k 26k 18.91
Red Hat 0.0 $396k 3.6k 110.85
AGCO Corporation (AGCO) 0.0 $442k 6.0k 73.70
Marsh & McLennan Companies (MMC) 0.0 $416k 5.0k 83.74
John Wiley & Sons (WLY) 0.0 $483k 9.0k 53.52
Williams Companies (WMB) 0.0 $443k 15k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $446k 32k 14.03
Stericycle (SRCL) 0.0 $375k 5.2k 71.69
Cintas Corporation (CTAS) 0.0 $369k 2.6k 144.03
Fifth Third Ban (FITB) 0.0 $451k 16k 28.01
Hershey Company (HSY) 0.0 $479k 4.4k 109.26
D.R. Horton (DHI) 0.0 $405k 10k 39.97
AutoZone (AZO) 0.0 $489k 817.00 598.04
Dr Pepper Snapple 0.0 $409k 4.6k 88.42
IDEX Corporation (IEX) 0.0 $427k 3.5k 121.61
Marathon Oil Corporation (MRO) 0.0 $399k 29k 13.58
Bank of the Ozarks 0.0 $480k 10k 48.08
Constellation Brands (STZ) 0.0 $478k 2.4k 199.63
Landstar System (LSTR) 0.0 $467k 4.7k 99.58
SPDR Gold Trust (GLD) 0.0 $465k 3.8k 121.21
Energy Select Sector SPDR (XLE) 0.0 $449k 6.6k 68.48
Darling International (DAR) 0.0 $451k 26k 17.52
Activision Blizzard 0.0 $420k 6.5k 64.54
Entergy Corporation (ETR) 0.0 $481k 6.3k 76.45
Celanese Corporation (CE) 0.0 $394k 3.8k 104.16
Cogent Communications (CCOI) 0.0 $419k 8.6k 48.92
Edison International (EIX) 0.0 $400k 5.2k 77.05
Key (KEY) 0.0 $373k 20k 18.79
Rogers Communications -cl B (RCI) 0.0 $379k 7.4k 51.61
Steel Dynamics (STLD) 0.0 $459k 13k 34.43
Actuant Corporation 0.0 $430k 17k 25.57
Cibc Cad (CM) 0.0 $458k 5.2k 87.52
DTE Energy Company (DTE) 0.0 $397k 3.7k 107.34
Oge Energy Corp (OGE) 0.0 $458k 13k 35.99
Teleflex Incorporated (TFX) 0.0 $438k 1.8k 241.80
Trinity Industries (TRN) 0.0 $378k 12k 31.90
Westpac Banking Corporation 0.0 $355k 14k 25.19
Wintrust Financial Corporation (WTFC) 0.0 $388k 5.0k 78.24
Centene Corporation (CNC) 0.0 $488k 5.0k 96.84
ING Groep (ING) 0.0 $373k 20k 18.42
Texas Pacific Land Trust 0.0 $400k 990.00 404.17
Tor Dom Bk Cad (TD) 0.0 $468k 8.3k 56.29
EQT Corporation (EQT) 0.0 $424k 6.5k 65.25
American International (AIG) 0.0 $419k 6.8k 61.42
iShares Russell Midcap Value Index (IWS) 0.0 $416k 4.9k 85.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $481k 8.9k 54.01
Spirit AeroSystems Holdings (SPR) 0.0 $408k 5.3k 77.64
KAR Auction Services (KAR) 0.0 $463k 9.7k 47.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $448k 4.2k 106.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $369k 30k 12.17
Gabelli Equity Trust (GAB) 0.0 $412k 63k 6.52
O'reilly Automotive (ORLY) 0.0 $357k 1.7k 215.13
Vanguard Pacific ETF (VPL) 0.0 $462k 6.8k 68.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $395k 4.7k 84.33
Vanguard Information Technology ETF (VGT) 0.0 $396k 2.6k 152.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $362k 5.8k 62.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $377k 3.0k 123.58
iShares Dow Jones US Technology (IYW) 0.0 $405k 2.7k 150.20
Elmira Savings Bank 0.0 $355k 18k 20.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $391k 7.6k 51.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $386k 2.2k 178.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $483k 17k 29.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $372k 28k 13.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $375k 25k 15.06
PowerShares DWA Technical Ldrs Pf 0.0 $367k 7.6k 48.49
Air Lease Corp (AL) 0.0 $356k 8.4k 42.61
Fidus Invt (FDUS) 0.0 $457k 28k 16.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $378k 12k 30.97
Wp Carey (WPC) 0.0 $476k 7.1k 67.36
Ryman Hospitality Pptys (RHP) 0.0 $480k 7.7k 62.57
Cushing Renaissance 0.0 $400k 21k 18.69
Cdw (CDW) 0.0 $445k 6.7k 66.06
Pentair cs (PNR) 0.0 $470k 6.9k 67.99
Ubs Group (UBS) 0.0 $374k 22k 17.14
Landmark Infrastructure 0.0 $389k 23k 16.97
Goldmansachsbdc (GSBD) 0.0 $428k 19k 22.84
Summit Matls Inc cl a (SUM) 0.0 $354k 11k 32.01
Chimera Investment Corp etf 0.0 $403k 21k 18.90
Chemours (CC) 0.0 $471k 9.3k 50.59
Square Inc cl a (SQ) 0.0 $472k 15k 31.09
Dentsply Sirona (XRAY) 0.0 $354k 5.9k 59.75
Lamb Weston Hldgs (LW) 0.0 $351k 7.5k 46.93
Envision Healthcare 0.0 $405k 9.0k 45.00
Dxc Technology (DXC) 0.0 $427k 5.0k 85.78
Energy Transfer Partners 0.0 $350k 19k 18.32
Compass Minerals International (CMP) 0.0 $347k 5.4k 64.83
Huntington Bancshares Incorporated (HBAN) 0.0 $303k 22k 13.93
Sociedad Quimica y Minera (SQM) 0.0 $220k 3.9k 55.79
HSBC Holdings (HSBC) 0.0 $298k 6.0k 49.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $228k 26k 8.81
Ansys (ANSS) 0.0 $317k 2.6k 122.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $239k 4.7k 51.16
Annaly Capital Management 0.0 $251k 21k 12.20
Fidelity National Information Services (FIS) 0.0 $272k 2.9k 93.56
Total System Services 0.0 $343k 5.2k 65.51
Northern Trust Corporation (NTRS) 0.0 $288k 3.1k 91.85
Nasdaq Omx (NDAQ) 0.0 $330k 4.3k 77.65
Equifax (EFX) 0.0 $328k 3.1k 106.15
Moody's Corporation (MCO) 0.0 $248k 1.8k 139.35
Canadian Natl Ry (CNI) 0.0 $264k 3.2k 82.98
Expeditors International of Washington (EXPD) 0.0 $345k 5.8k 59.83
IAC/InterActive 0.0 $273k 2.3k 117.57
Republic Services (RSG) 0.0 $296k 4.5k 65.95
Archer Daniels Midland Company (ADM) 0.0 $230k 5.4k 42.51
Clean Harbors (CLH) 0.0 $291k 5.1k 56.75
CBS Corporation 0.0 $281k 4.8k 58.05
Blackbaud (BLKB) 0.0 $246k 2.8k 87.86
Cerner Corporation 0.0 $215k 3.0k 71.26
Citrix Systems 0.0 $248k 3.2k 76.84
Snap-on Incorporated (SNA) 0.0 $221k 1.5k 148.91
Avery Dennison Corporation (AVY) 0.0 $315k 3.2k 98.32
Electronic Arts (EA) 0.0 $341k 2.9k 118.17
Timken Company (TKR) 0.0 $312k 6.4k 48.49
Apartment Investment and Management 0.0 $221k 5.0k 43.92
SVB Financial (SIVBQ) 0.0 $249k 1.3k 186.92
International Flavors & Fragrances (IFF) 0.0 $226k 1.6k 142.56
AmerisourceBergen (COR) 0.0 $265k 3.2k 82.81
Masco Corporation (MAS) 0.0 $298k 7.6k 39.09
Tyson Foods (TSN) 0.0 $242k 3.4k 70.44
Matthews International Corporation (MATW) 0.0 $338k 5.4k 62.24
Synopsys (SNPS) 0.0 $248k 3.1k 80.64
Koninklijke Philips Electronics NV (PHG) 0.0 $283k 6.9k 41.27
Waters Corporation (WAT) 0.0 $336k 1.9k 179.32
Newfield Exploration 0.0 $320k 11k 29.71
Gartner (IT) 0.0 $230k 1.9k 124.25
Liberty Media 0.0 $322k 14k 23.60
PT Telekomunikasi Indonesia (TLK) 0.0 $311k 9.1k 34.27
Marriott International (MAR) 0.0 $335k 3.0k 110.18
Barclays (BCS) 0.0 $237k 23k 10.35
Tupperware Brands Corporation 0.0 $225k 3.6k 61.93
Sturm, Ruger & Company (RGR) 0.0 $239k 4.7k 51.25
FactSet Research Systems (FDS) 0.0 $286k 1.6k 180.24
East West Ban (EWBC) 0.0 $344k 5.8k 59.85
Fiserv (FI) 0.0 $224k 1.7k 128.77
Old Republic International Corporation (ORI) 0.0 $347k 18k 19.72
Xcel Energy (XEL) 0.0 $330k 7.0k 47.38
Aptar (ATR) 0.0 $241k 2.8k 86.28
Axis Capital Holdings (AXS) 0.0 $282k 4.9k 57.22
C.H. Robinson Worldwide (CHRW) 0.0 $346k 4.5k 76.17
Paccar (PCAR) 0.0 $330k 4.6k 72.17
Thor Industries (THO) 0.0 $325k 2.6k 125.97
Varian Medical Systems 0.0 $305k 3.0k 100.13
Gra (GGG) 0.0 $257k 2.1k 123.53
Umpqua Holdings Corporation 0.0 $223k 11k 19.52
Toyota Motor Corporation (TM) 0.0 $342k 2.9k 119.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $271k 812.00 333.81
Industrial SPDR (XLI) 0.0 $298k 4.2k 71.10
Wyndham Worldwide Corporation 0.0 $279k 2.6k 105.43
Baidu (BIDU) 0.0 $316k 1.3k 247.79
Compass Diversified Holdings (CODI) 0.0 $243k 14k 17.71
Humana (HUM) 0.0 $225k 926.00 243.18
Seagate Technology Com Stk 0.0 $324k 9.8k 33.15
Ship Finance Intl 0.0 $268k 19k 14.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $229k 14k 16.55
Oshkosh Corporation (OSK) 0.0 $260k 3.2k 82.52
Align Technology (ALGN) 0.0 $302k 1.6k 186.27
AmeriGas Partners 0.0 $277k 6.2k 44.90
Atmos Energy Corporation (ATO) 0.0 $314k 3.7k 83.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $224k 25k 8.93
BHP Billiton (BHP) 0.0 $285k 7.0k 40.53
Energy Transfer Equity (ET) 0.0 $320k 18k 17.35
Alliant Energy Corporation (LNT) 0.0 $343k 8.2k 41.61
Southwest Airlines (LUV) 0.0 $336k 6.0k 56.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k 1.1k 225.87
Abb (ABBNY) 0.0 $216k 8.7k 24.72
Alexion Pharmaceuticals 0.0 $299k 2.1k 140.06
F.N.B. Corporation (FNB) 0.0 $270k 19k 14.02
MFA Mortgage Investments 0.0 $244k 28k 8.78
Hanover Insurance (THG) 0.0 $258k 2.7k 97.07
Gentex Corporation (GNTX) 0.0 $281k 14k 19.81
Jack Henry & Associates (JKHY) 0.0 $253k 2.5k 102.75
Lloyds TSB (LYG) 0.0 $342k 93k 3.66
PacWest Ban 0.0 $211k 4.2k 50.51
Pinnacle Financial Partners (PNFP) 0.0 $273k 4.1k 66.95
TransDigm Group Incorporated (TDG) 0.0 $342k 1.3k 255.25
Vicor Corporation (VICR) 0.0 $214k 9.1k 23.63
VMware 0.0 $214k 2.0k 109.19
Enzo Biochem (ENZ) 0.0 $314k 30k 10.47
Triumph (TGI) 0.0 $211k 7.1k 29.72
Neogen Corporation (NEOG) 0.0 $244k 3.2k 77.46
HCP 0.0 $300k 11k 27.83
Rbc Cad (RY) 0.0 $318k 4.1k 77.49
Bank Of Montreal Cadcom (BMO) 0.0 $231k 3.0k 75.75
National Retail Properties (NNN) 0.0 $231k 5.6k 41.56
SPDR KBW Regional Banking (KRE) 0.0 $326k 5.7k 56.83
Boston Properties (BXP) 0.0 $218k 1.8k 122.61
Ball Corporation (BALL) 0.0 $279k 6.8k 41.27
Masimo Corporation (MASI) 0.0 $285k 3.3k 86.54
Oneok (OKE) 0.0 $216k 3.9k 55.36
Thomson Reuters Corp 0.0 $346k 7.5k 45.95
Consumer Discretionary SPDR (XLY) 0.0 $269k 3.0k 90.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $334k 3.0k 110.85
Nxp Semiconductors N V (NXPI) 0.0 $299k 2.6k 113.21
Pebblebrook Hotel Trust (PEB) 0.0 $322k 8.9k 36.10
Tri-Continental Corporation (TY) 0.0 $228k 8.9k 25.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $321k 2.8k 113.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $346k 15k 22.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $292k 23k 12.55
First Trust DJ Internet Index Fund (FDN) 0.0 $283k 2.8k 102.35
First Trust Financials AlphaDEX (FXO) 0.0 $240k 8.1k 29.64
Franklin Templeton (FTF) 0.0 $228k 19k 12.01
Sabra Health Care REIT (SBRA) 0.0 $292k 13k 21.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $332k 2.0k 164.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $274k 2.7k 100.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $270k 1.8k 148.31
Liberty All-Star Equity Fund (USA) 0.0 $264k 44k 6.02
PowerShares Preferred Portfolio 0.0 $318k 21k 15.03
First Republic Bank/san F (FRCB) 0.0 $237k 2.3k 104.27
iShares MSCI Canada Index (EWC) 0.0 $254k 8.8k 28.95
Sun Communities (SUI) 0.0 $224k 2.6k 85.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $271k 35k 7.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $312k 28k 11.28
Putnam Premier Income Trust (PPT) 0.0 $228k 43k 5.31
SPDR DJ Wilshire REIT (RWR) 0.0 $332k 3.6k 92.56
General American Investors (GAM) 0.0 $213k 5.9k 35.97
iShares Dow Jones US Financial (IYF) 0.0 $260k 2.3k 112.01
WisdomTree Equity Income Fund (DHS) 0.0 $333k 4.8k 69.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $241k 14k 16.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $252k 21k 11.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $251k 2.1k 120.15
Western Asset High Incm Fd I (HIX) 0.0 $242k 34k 7.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $242k 2.8k 86.94
Targa Res Corp (TRGP) 0.0 $285k 6.0k 47.32
Dreyfus Municipal Income 0.0 $346k 38k 9.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $297k 23k 12.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $246k 8.3k 29.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $237k 18k 12.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $232k 16k 14.16
Ubs Ag Jersey Brh Alerian Infrst 0.0 $292k 12k 25.09
Greif (GEF.B) 0.0 $257k 4.0k 64.25
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $294k 22k 13.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $218k 14k 15.33
First Tr High Income L/s (FSD) 0.0 $245k 14k 16.99
Blackrock Build America Bond Trust (BBN) 0.0 $273k 12k 23.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $248k 5.4k 45.70
Telus Ord (TU) 0.0 $230k 6.4k 36.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $210k 9.2k 22.77
Morgan Stanley income sec 0.0 $222k 12k 18.27
Powershares Senior Loan Portfo mf 0.0 $226k 9.7k 23.17
Summit Hotel Properties (INN) 0.0 $218k 14k 15.98
Pvh Corporation (PVH) 0.0 $224k 1.8k 126.07
Fortune Brands (FBIN) 0.0 $280k 4.2k 67.32
Post Holdings Inc Common (POST) 0.0 $318k 3.6k 88.34
Five Below (FIVE) 0.0 $277k 5.1k 54.79
Wright Express (WEX) 0.0 $214k 1.9k 111.97
Diamondback Energy (FANG) 0.0 $237k 2.4k 98.16
Tri Pointe Homes (TPH) 0.0 $294k 21k 13.82
Quintiles Transnatio Hldgs I 0.0 $232k 2.4k 95.02
Coty Inc Cl A (COTY) 0.0 $286k 17k 16.51
Murphy Usa (MUSA) 0.0 $263k 3.8k 69.09
Benefitfocus 0.0 $319k 9.5k 33.65
Twitter 0.0 $268k 16k 16.90
Burlington Stores (BURL) 0.0 $265k 2.8k 95.39
Fnf (FNF) 0.0 $226k 4.8k 47.41
Paycom Software (PAYC) 0.0 $242k 3.2k 74.85
Equinix (EQIX) 0.0 $251k 562.00 445.85
Mylan Nv 0.0 $302k 9.6k 31.40
Xenia Hotels & Resorts (XHR) 0.0 $272k 13k 21.08
Teladoc (TDOC) 0.0 $330k 9.9k 33.19
Steris 0.0 $292k 3.3k 88.50
Ionis Pharmaceuticals (IONS) 0.0 $287k 5.7k 50.65
Performance Food (PFGC) 0.0 $212k 7.5k 28.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $234k 5.6k 41.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $264k 728.00 362.86
Coca Cola European Partners (CCEP) 0.0 $259k 6.2k 41.65
Fortive (FTV) 0.0 $324k 4.6k 70.73
Dell Technologies Inc Class V equity 0.0 $276k 3.6k 77.28
Versum Matls 0.0 $308k 7.9k 38.84
Colony Northstar 0.0 $260k 21k 12.55
Bioverativ Inc Com equity 0.0 $297k 5.2k 56.99
Uniti Group Inc Com reit (UNIT) 0.0 $235k 16k 14.69
Baker Hughes A Ge Company (BKR) 0.0 $225k 6.2k 36.55
Andeavor 0.0 $263k 2.5k 103.22
Brighthouse Finl (BHF) 0.0 $288k 4.7k 60.77
Diamond Offshore Drilling 0.0 $149k 10k 14.53
ICICI Bank (IBN) 0.0 $135k 16k 8.54
AES Corporation (AES) 0.0 $201k 18k 11.04
Kohl's Corporation (KSS) 0.0 $200k 4.4k 45.58
NetApp (NTAP) 0.0 $209k 4.8k 43.73
Nokia Corporation (NOK) 0.0 $135k 23k 5.96
Cemex SAB de CV (CX) 0.0 $141k 16k 9.11
Honda Motor (HMC) 0.0 $204k 6.9k 29.58
Telefonica (TEF) 0.0 $184k 17k 10.75
Fortress Investment 0.0 $97k 12k 7.95
Companhia de Saneamento Basi (SBS) 0.0 $113k 11k 10.45
StoneMor Partners 0.0 $77k 12k 6.53
Ares Capital Corporation (ARCC) 0.0 $200k 12k 16.40
Iridium Communications (IRDM) 0.0 $147k 14k 10.33
Medical Properties Trust (MPW) 0.0 $154k 12k 13.11
Flowserve Corporation (FLS) 0.0 $208k 4.9k 42.51
Global Partners (GLP) 0.0 $174k 10k 17.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $148k 17k 8.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $152k 29k 5.17
Dreyfus Strategic Municipal Bond Fund 0.0 $93k 11k 8.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $156k 10k 15.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $209k 4.3k 48.07
LMP Capital and Income Fund (SCD) 0.0 $156k 11k 14.51
PowerShares Fin. Preferred Port. 0.0 $193k 10k 18.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $108k 21k 5.15
Liberty All-Star Growth Fund (ASG) 0.0 $162k 31k 5.25
Nuveen Muni Value Fund (NUV) 0.0 $205k 20k 10.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $135k 11k 11.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $193k 14k 13.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $106k 19k 5.63
Nuveen Quality Pref. Inc. Fund II 0.0 $172k 17k 10.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $181k 13k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $182k 11k 16.09
MFS Multimarket Income Trust (MMT) 0.0 $106k 17k 6.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $193k 14k 13.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $187k 14k 13.04
Invesco Municipal Income Opp Trust (OIA) 0.0 $104k 13k 7.87
Lehman Brothers First Trust IOF (NHS) 0.0 $196k 14k 13.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $174k 12k 14.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $109k 14k 7.56
BlackRock MuniHolding Insured Investm 0.0 $207k 14k 14.86
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $172k 11k 15.19
MFS High Yield Municipal Trust (CMU) 0.0 $119k 25k 4.76
Claymore/Raymond James SB-1 Equity Fund 0.0 $207k 5.0k 41.42
Wpx Energy 0.0 $155k 14k 11.50
Armada Hoffler Pptys (AHH) 0.0 $163k 12k 13.79
Catchmark Timber Tr Inc cl a 0.0 $137k 11k 12.63
Knowles (KN) 0.0 $172k 11k 15.27
Weatherford Intl Plc ord 0.0 $204k 45k 4.57
Suno (SUN) 0.0 $203k 6.5k 31.11
Csi Compress 0.0 $112k 22k 5.19
Univar 0.0 $203k 7.0k 28.95
Hewlett Packard Enterprise (HPE) 0.0 $149k 10k 14.64
Dasan Zhone Solutions 0.0 $113k 17k 6.82
Frontier Communication 0.0 $129k 11k 11.79
Blue Apron Hldgs Inc cl a 0.0 $73k 14k 5.42
MFS Intermediate Income Trust (MIN) 0.0 $44k 10k 4.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 12k 4.47
MFS High Income Municipal Trust (CXE) 0.0 $54k 10k 5.24
Therapeuticsmd 0.0 $53k 10k 5.30
Highlands Reit Inc reit 0.0 $4.0k 14k 0.28
Sierra Oncology 0.0 $46k 29k 1.59
Linn Co Llc Escrow Com Shs Rps 0.0 $0 12k 0.00