Raymond James Trust

Raymond James Trust as of Dec. 31, 2017

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 744 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $37M 219k 169.23
Microsoft Corporation (MSFT) 2.2 $33M 381k 85.54
JPMorgan Chase & Co. (JPM) 2.0 $30M 281k 106.94
Coca-Cola Company (KO) 2.0 $29M 640k 45.88
Exxon Mobil Corporation (XOM) 1.6 $23M 275k 83.64
Home Depot (HD) 1.5 $23M 119k 189.53
Vanguard Europe Pacific ETF (VEA) 1.4 $22M 479k 44.86
Johnson & Johnson (JNJ) 1.4 $21M 150k 139.72
iShares Lehman Aggregate Bond (AGG) 1.4 $21M 191k 109.33
Procter & Gamble Company (PG) 1.4 $20M 218k 91.88
Chevron Corporation (CVX) 1.3 $19M 154k 125.19
Pfizer (PFE) 1.2 $19M 514k 36.22
Wells Fargo & Company (WFC) 1.2 $18M 300k 60.67
At&t (T) 1.2 $18M 458k 38.88
Merck & Co (MRK) 1.2 $18M 317k 56.27
Verizon Communications (VZ) 1.1 $17M 313k 52.93
Abbvie (ABBV) 1.1 $16M 167k 96.71
Cisco Systems (CSCO) 1.1 $16M 409k 38.30
Vanguard Extended Market ETF (VXF) 1.0 $15M 133k 111.73
3M Company (MMM) 1.0 $15M 62k 235.36
Visa (V) 0.9 $13M 115k 114.02
Pepsi (PEP) 0.8 $13M 104k 119.92
UnitedHealth (UNH) 0.8 $13M 57k 220.45
McDonald's Corporation (MCD) 0.8 $12M 71k 172.11
Union Pacific Corporation (UNP) 0.8 $12M 92k 134.10
Alphabet Inc Class C cs (GOOG) 0.8 $12M 12k 1046.43
iShares Russell 1000 Growth Index (IWF) 0.7 $11M 81k 134.68
Walt Disney Company (DIS) 0.7 $11M 99k 107.51
Honeywell International (HON) 0.7 $11M 69k 153.36
Allstate Corporation (ALL) 0.7 $10M 98k 104.71
Dowdupont 0.7 $10M 144k 71.22
Comcast Corporation (CMCSA) 0.7 $10M 252k 40.05
BlackRock (BLK) 0.7 $10M 20k 513.72
Wal-Mart Stores (WMT) 0.7 $10M 103k 98.75
United Technologies Corporation 0.7 $9.8M 77k 127.58
iShares Russell 1000 Value Index (IWD) 0.7 $9.7M 78k 124.34
Spdr S&p 500 Etf (SPY) 0.7 $9.6M 36k 266.85
Abbott Laboratories (ABT) 0.6 $9.5M 167k 57.07
Intel Corporation (INTC) 0.6 $9.6M 207k 46.16
Facebook Inc cl a (META) 0.6 $9.4M 54k 176.46
CVS Caremark Corporation (CVS) 0.6 $9.4M 130k 72.50
Occidental Petroleum Corporation (OXY) 0.6 $9.4M 127k 73.66
Amgen (AMGN) 0.6 $9.2M 53k 173.90
Qualcomm (QCOM) 0.6 $9.3M 145k 64.02
Raymond James Financial (RJF) 0.6 $8.9M 99k 89.30
Marathon Petroleum Corp (MPC) 0.6 $8.7M 132k 65.98
Altria (MO) 0.6 $8.3M 116k 71.41
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.4M 98k 85.62
Lockheed Martin Corporation (LMT) 0.5 $7.8M 24k 321.04
BB&T Corporation 0.5 $7.7M 154k 49.72
Accenture (ACN) 0.5 $7.7M 50k 153.09
SPDR S&P Dividend (SDY) 0.5 $7.6M 80k 94.48
Bank of America Corporation (BAC) 0.5 $7.4M 251k 29.52
General Electric Company 0.5 $7.2M 415k 17.45
Amazon (AMZN) 0.5 $7.1M 6.1k 1169.51
Philip Morris International (PM) 0.5 $7.0M 66k 105.65
Target Corporation (TGT) 0.5 $6.8M 104k 65.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.9M 98k 70.31
International Business Machines (IBM) 0.5 $6.7M 44k 153.41
Boeing Company (BA) 0.4 $6.5M 22k 294.92
Applied Materials (AMAT) 0.4 $6.5M 127k 51.12
Bank of New York Mellon Corporation (BK) 0.4 $6.3M 118k 53.86
Nextera Energy (NEE) 0.4 $6.3M 40k 156.20
iShares S&P 500 Index (IVV) 0.4 $6.2M 23k 268.85
WisdomTree Japan Total Dividend (DXJ) 0.4 $6.1M 103k 59.33
Alphabet Inc Class A cs (GOOGL) 0.4 $5.9M 5.6k 1053.39
Chubb (CB) 0.4 $6.0M 41k 146.12
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.9M 17k 345.43
SYSCO Corporation (SYY) 0.4 $5.6M 92k 60.73
Analog Devices (ADI) 0.4 $5.5M 62k 89.03
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.5M 72k 76.81
SPDR Barclays Capital High Yield B 0.4 $5.5M 149k 36.72
Paychex (PAYX) 0.4 $5.3M 78k 68.08
Oracle Corporation (ORCL) 0.4 $5.4M 114k 47.28
Duke Energy (DUK) 0.4 $5.3M 63k 84.12
Berkshire Hathaway (BRK.B) 0.3 $5.0M 25k 198.24
Bristol Myers Squibb (BMY) 0.3 $5.1M 82k 61.28
iShares Russell 2000 Index (IWM) 0.3 $5.0M 33k 152.46
iShares S&P MidCap 400 Index (IJH) 0.3 $5.0M 26k 189.78
Waste Management (WM) 0.3 $5.0M 57k 86.29
United Parcel Service (UPS) 0.3 $4.9M 41k 119.15
Total (TTE) 0.3 $4.9M 89k 55.28
Magna Intl Inc cl a (MGA) 0.3 $4.9M 87k 56.67
Phillips 66 (PSX) 0.3 $5.0M 49k 101.15
PNC Financial Services (PNC) 0.3 $4.8M 33k 144.30
Kimberly-Clark Corporation (KMB) 0.3 $4.8M 39k 120.65
Automatic Data Processing (ADP) 0.3 $4.6M 39k 117.19
Southern Company (SO) 0.3 $4.5M 93k 48.08
Public Service Enterprise (PEG) 0.3 $4.4M 86k 51.49
General Dynamics Corporation (GD) 0.3 $4.4M 21k 203.45
V.F. Corporation (VFC) 0.3 $4.1M 55k 74.00
Everest Re Group (EG) 0.3 $4.0M 18k 221.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.9M 45k 87.26
Kroger (KR) 0.3 $3.8M 138k 27.45
Dominion Resources (D) 0.2 $3.7M 46k 81.07
Schlumberger (SLB) 0.2 $3.8M 56k 67.39
Vanguard Total Stock Market ETF (VTI) 0.2 $3.7M 27k 137.27
Hershey Company (HSY) 0.2 $3.6M 31k 113.42
Omni (OMC) 0.2 $3.5M 48k 72.83
Celgene Corporation 0.2 $3.5M 34k 104.37
Eli Lilly & Co. (LLY) 0.2 $3.4M 41k 84.47
MetLife (MET) 0.2 $3.5M 69k 50.55
Travelers Companies (TRV) 0.2 $3.3M 24k 135.66
Emerson Electric (EMR) 0.2 $3.2M 47k 69.70
GlaxoSmithKline 0.2 $3.3M 93k 35.48
Nike (NKE) 0.2 $3.2M 52k 62.55
Citigroup (C) 0.2 $3.2M 43k 74.41
Vodafone Group New Adr F (VOD) 0.2 $3.3M 103k 31.90
Crown Castle Intl (CCI) 0.2 $3.3M 30k 111.02
Norfolk Southern (NSC) 0.2 $3.1M 21k 144.88
Eastman Chemical Company (EMN) 0.2 $3.2M 34k 92.64
General Mills (GIS) 0.2 $3.2M 53k 59.30
iShares Dow Jones Select Dividend (DVY) 0.2 $3.1M 32k 98.55
Whirlpool Corporation (WHR) 0.2 $3.0M 18k 168.65
Air Products & Chemicals (APD) 0.2 $3.0M 18k 164.09
Rydex S&P Equal Weight ETF 0.2 $2.9M 29k 101.06
Vanguard Emerging Markets ETF (VWO) 0.2 $3.0M 66k 45.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.9M 27k 109.22
U.S. Bancorp (USB) 0.2 $2.8M 53k 53.59
American Express Company (AXP) 0.2 $2.8M 28k 99.31
Texas Instruments Incorporated (TXN) 0.2 $2.8M 27k 104.42
BP (BP) 0.2 $2.7M 65k 42.04
Carnival Corporation (CCL) 0.2 $2.6M 39k 66.38
Enterprise Products Partners (EPD) 0.2 $2.7M 103k 26.50
Vanguard REIT ETF (VNQ) 0.2 $2.6M 31k 82.98
Broad 0.2 $2.6M 10k 256.94
NVIDIA Corporation (NVDA) 0.2 $2.5M 13k 193.55
Novartis (NVS) 0.2 $2.6M 31k 83.96
CIGNA Corporation 0.2 $2.5M 13k 203.09
Praxair 0.2 $2.5M 16k 154.67
Royal Dutch Shell 0.2 $2.5M 38k 66.72
Illinois Tool Works (ITW) 0.2 $2.5M 15k 166.86
Bce (BCE) 0.2 $2.5M 52k 48.01
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M 12k 208.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.6M 25k 102.02
Progressive Corporation (PGR) 0.2 $2.3M 41k 56.31
Ameriprise Financial (AMP) 0.2 $2.4M 14k 169.44
Costco Wholesale Corporation (COST) 0.2 $2.3M 13k 186.14
Stryker Corporation (SYK) 0.2 $2.3M 15k 154.81
Intuit (INTU) 0.2 $2.3M 15k 157.78
British American Tobac (BTI) 0.2 $2.3M 35k 67.00
iShares S&P 500 Growth Index (IVW) 0.2 $2.4M 16k 152.79
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 16k 154.74
Industries N shs - a - (LYB) 0.2 $2.4M 22k 110.33
Mondelez Int (MDLZ) 0.2 $2.4M 57k 42.79
Medtronic (MDT) 0.2 $2.3M 29k 80.74
Cme (CME) 0.1 $2.3M 16k 146.08
MasterCard Incorporated (MA) 0.1 $2.2M 14k 151.35
Caterpillar (CAT) 0.1 $2.2M 14k 157.62
AstraZeneca (AZN) 0.1 $2.2M 64k 34.69
Deere & Company (DE) 0.1 $2.2M 14k 156.53
Royal Dutch Shell 0.1 $2.2M 33k 68.30
Lowe's Companies (LOW) 0.1 $2.2M 23k 92.95
Regal Entertainment 0.1 $2.2M 96k 23.01
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.3M 47k 47.70
Express Scripts Holding 0.1 $2.3M 30k 74.63
Goldman Sachs (GS) 0.1 $2.1M 8.4k 254.82
Ecolab (ECL) 0.1 $2.1M 15k 134.17
PPG Industries (PPG) 0.1 $2.0M 17k 116.83
Raytheon Company 0.1 $2.1M 11k 187.83
Thermo Fisher Scientific (TMO) 0.1 $2.1M 11k 189.92
ConocoPhillips (COP) 0.1 $2.1M 39k 54.88
American Electric Power Company (AEP) 0.1 $2.0M 28k 73.55
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 15k 147.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 19k 114.07
Alibaba Group Holding (BABA) 0.1 $2.1M 12k 172.44
AFLAC Incorporated (AFL) 0.1 $1.9M 22k 87.75
Agrium 0.1 $1.9M 17k 114.98
McKesson Corporation (MCK) 0.1 $1.9M 12k 155.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 41k 47.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 52k 38.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.0M 217k 9.23
Eaton (ETN) 0.1 $2.0M 25k 79.01
Welltower Inc Com reit (WELL) 0.1 $2.0M 31k 63.77
Time Warner 0.1 $1.8M 20k 91.48
FedEx Corporation (FDX) 0.1 $1.7M 6.9k 249.58
Weyerhaeuser Company (WY) 0.1 $1.8M 50k 35.26
PPL Corporation (PPL) 0.1 $1.8M 59k 30.94
Preformed Line Products Company (PLPC) 0.1 $1.8M 26k 71.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 22k 79.27
Te Connectivity Ltd for (TEL) 0.1 $1.8M 19k 95.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 25k 64.57
Great Plains Energy Incorporated 0.1 $1.6M 51k 32.23
Consolidated Edison (ED) 0.1 $1.6M 19k 84.92
Microchip Technology (MCHP) 0.1 $1.6M 19k 87.86
Ross Stores (ROST) 0.1 $1.6M 21k 80.26
Valero Energy Corporation (VLO) 0.1 $1.6M 17k 91.89
Biogen Idec (BIIB) 0.1 $1.7M 5.2k 318.59
Gilead Sciences (GILD) 0.1 $1.6M 23k 71.62
Starbucks Corporation (SBUX) 0.1 $1.7M 29k 57.44
Fastenal Company (FAST) 0.1 $1.7M 31k 54.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 20k 83.81
Unilever (UL) 0.1 $1.6M 29k 55.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 13k 121.51
Prologis (PLD) 0.1 $1.7M 26k 64.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 32k 47.11
Corning Incorporated (GLW) 0.1 $1.5M 48k 31.99
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 75.46
Prudential Financial (PRU) 0.1 $1.4M 12k 114.95
Technology SPDR (XLK) 0.1 $1.5M 24k 63.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.5M 44k 34.23
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.5M 19k 76.90
Walgreen Boots Alliance (WBA) 0.1 $1.5M 21k 72.65
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 39k 38.10
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 33k 39.64
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.4k 306.79
Public Storage (PSA) 0.1 $1.3M 6.4k 208.95
Becton, Dickinson and (BDX) 0.1 $1.4M 6.4k 214.04
Capital One Financial (COF) 0.1 $1.3M 13k 99.54
Halliburton Company (HAL) 0.1 $1.4M 29k 48.88
Sanofi-Aventis SA (SNY) 0.1 $1.3M 31k 43.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 79.13
BGC Partners 0.1 $1.3M 87k 15.09
Enbridge (ENB) 0.1 $1.3M 34k 39.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 6.1k 215.82
Financial Select Sector SPDR (XLF) 0.1 $1.4M 49k 27.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 10k 132.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 23k 54.72
S&p Global (SPGI) 0.1 $1.3M 7.5k 169.59
Cummins (CMI) 0.1 $1.3M 7.1k 176.59
Edwards Lifesciences (EW) 0.1 $1.2M 11k 112.73
T. Rowe Price (TROW) 0.1 $1.2M 12k 104.92
Harris Corporation 0.1 $1.2M 8.7k 141.70
Aetna 0.1 $1.2M 6.6k 180.32
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 297666.67
Sempra Energy (SRE) 0.1 $1.3M 12k 106.94
Roper Industries (ROP) 0.1 $1.2M 4.7k 259.00
Ventas (VTR) 0.1 $1.2M 20k 60.04
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 13k 89.25
American Water Works (AWK) 0.1 $1.1M 12k 91.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 104.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 127k 9.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 83k 13.76
American Tower Reit (AMT) 0.1 $1.2M 8.7k 142.63
Broadridge Financial Solutions (BR) 0.1 $995k 11k 90.56
Baxter International (BAX) 0.1 $1.1M 17k 64.63
Cardinal Health (CAH) 0.1 $1.0M 17k 61.27
Genuine Parts Company (GPC) 0.1 $997k 11k 95.02
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 6.0k 175.19
Yum! Brands (YUM) 0.1 $1.0M 13k 81.59
Diageo (DEO) 0.1 $1.0M 7.1k 146.03
Sap (SAP) 0.1 $1.1M 9.5k 112.34
ConAgra Foods (CAG) 0.1 $1.1M 29k 37.68
J.M. Smucker Company (SJM) 0.1 $1.1M 8.8k 124.21
priceline.com Incorporated 0.1 $1.1M 611.00 1737.56
Delta Air Lines (DAL) 0.1 $972k 17k 56.00
Estee Lauder Companies (EL) 0.1 $1.1M 8.6k 127.21
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 9.1k 114.27
Simon Property (SPG) 0.1 $1.1M 6.3k 171.81
Vanguard Total Bond Market ETF (BND) 0.1 $982k 12k 81.54
First Trust Health Care AlphaDEX (FXH) 0.1 $993k 14k 69.74
Iron Mountain (IRM) 0.1 $1.1M 29k 37.73
Western Union Company (WU) 0.1 $901k 47k 19.00
Discover Financial Services (DFS) 0.1 $886k 12k 76.88
Monsanto Company 0.1 $938k 8.0k 116.77
Autodesk (ADSK) 0.1 $838k 8.0k 104.81
Hologic (HOLX) 0.1 $942k 22k 42.85
Polaris Industries (PII) 0.1 $841k 6.8k 123.96
Parker-Hannifin Corporation (PH) 0.1 $937k 4.7k 199.58
Unilever 0.1 $864k 15k 56.29
Exelon Corporation (EXC) 0.1 $835k 21k 39.40
Shire 0.1 $830k 5.3k 155.22
Clorox Company (CLX) 0.1 $898k 6.0k 148.78
Zimmer Holdings (ZBH) 0.1 $841k 7.0k 120.64
salesforce (CRM) 0.1 $829k 8.1k 102.17
Cibc Cad (CM) 0.1 $904k 9.3k 97.41
National Fuel Gas (NFG) 0.1 $835k 15k 54.91
Realty Income (O) 0.1 $920k 16k 57.00
Magellan Midstream Partners 0.1 $950k 13k 70.94
PowerShares QQQ Trust, Series 1 0.1 $945k 6.1k 155.66
Suncor Energy (SU) 0.1 $830k 23k 36.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $946k 7.3k 129.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $846k 70k 12.18
SPDR DJ International Real Estate ETF (RWX) 0.1 $830k 21k 40.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $831k 5.2k 160.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $929k 28k 33.79
Vanguard Consumer Staples ETF (VDC) 0.1 $860k 5.9k 146.06
Guggenheim Enhanced Equity Income Fund. 0.1 $862k 96k 8.95
Asml Holding (ASML) 0.1 $817k 4.7k 173.90
Zoetis Inc Cl A (ZTS) 0.1 $879k 12k 72.02
Paypal Holdings (PYPL) 0.1 $960k 13k 73.61
Cognizant Technology Solutions (CTSH) 0.1 $676k 9.5k 71.06
Blackstone 0.1 $711k 22k 32.01
CSX Corporation (CSX) 0.1 $743k 14k 55.05
Franklin Resources (BEN) 0.1 $752k 17k 43.33
Nucor Corporation (NUE) 0.1 $761k 12k 63.60
Sherwin-Williams Company (SHW) 0.1 $701k 1.7k 409.73
Morgan Stanley (MS) 0.1 $776k 15k 52.48
International Paper Company (IP) 0.1 $732k 13k 57.97
Hanesbrands (HBI) 0.1 $723k 35k 20.92
Equity Residential (EQR) 0.1 $795k 13k 63.80
Anadarko Petroleum Corporation 0.1 $812k 15k 53.63
eBay (EBAY) 0.1 $812k 22k 37.75
Danaher Corporation (DHR) 0.1 $808k 8.7k 92.76
TJX Companies (TJX) 0.1 $810k 11k 76.44
Anheuser-Busch InBev NV (BUD) 0.1 $727k 6.5k 111.60
Novo Nordisk A/S (NVO) 0.1 $794k 15k 53.65
Prudential Public Limited Company (PUK) 0.1 $795k 16k 50.78
Camden Property Trust (CPT) 0.1 $680k 7.4k 91.98
iShares MSCI EAFE Value Index (EFV) 0.1 $710k 13k 55.22
Vanguard Growth ETF (VUG) 0.1 $800k 5.7k 140.65
Alerian Mlp Etf 0.1 $691k 64k 10.79
General Motors Company (GM) 0.1 $732k 18k 40.98
Gabelli Dividend & Income Trust (GDV) 0.1 $690k 30k 23.43
Motorola Solutions (MSI) 0.1 $729k 8.1k 90.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $716k 8.5k 83.94
Vanguard European ETF (VGK) 0.1 $780k 13k 59.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $799k 9.9k 80.81
First Trust Amex Biotech Index Fnd (FBT) 0.1 $809k 6.5k 124.69
Heska Corporation 0.1 $675k 8.4k 80.26
Powershares Etf Tr Ii s^p smcp it po 0.1 $696k 9.1k 76.44
Anthem (ELV) 0.1 $674k 3.0k 225.12
Allergan 0.1 $760k 4.6k 163.57
Wec Energy Group (WEC) 0.1 $788k 12k 66.49
Westrock (WRK) 0.1 $688k 11k 63.17
Hp (HPQ) 0.1 $689k 33k 20.99
Covanta Holding Corporation 0.0 $619k 37k 16.90
Lear Corporation (LEA) 0.0 $654k 3.7k 176.74
Owens Corning (OC) 0.0 $590k 6.4k 91.94
Lincoln National Corporation (LNC) 0.0 $551k 7.2k 76.89
Arthur J. Gallagher & Co. (AJG) 0.0 $625k 9.9k 63.29
Legg Mason 0.0 $584k 14k 41.95
People's United Financial 0.0 $526k 28k 18.69
M&T Bank Corporation (MTB) 0.0 $534k 3.1k 170.88
Health Care SPDR (XLV) 0.0 $569k 6.9k 82.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $594k 4.0k 149.96
Brown & Brown (BRO) 0.0 $609k 12k 51.46
Digital Realty Trust (DLR) 0.0 $626k 5.5k 113.88
Leggett & Platt (LEG) 0.0 $535k 11k 47.78
RPM International (RPM) 0.0 $537k 10k 52.52
Stanley Black & Decker (SWK) 0.0 $637k 3.8k 169.65
Regions Financial Corporation (RF) 0.0 $630k 36k 17.28
Laboratory Corp. of America Holdings (LH) 0.0 $601k 3.8k 159.48
Darden Restaurants (DRI) 0.0 $580k 6.0k 95.96
Rockwell Collins 0.0 $562k 4.1k 135.54
John Wiley & Sons (WLY) 0.0 $524k 8.0k 65.79
Statoil ASA 0.0 $586k 27k 21.44
Ford Motor Company (F) 0.0 $612k 49k 12.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $557k 29k 18.97
Stericycle (SRCL) 0.0 $573k 8.4k 68.00
EOG Resources (EOG) 0.0 $577k 5.3k 107.90
Markel Corporation (MKL) 0.0 $572k 502.00 1138.78
Kellogg Company (K) 0.0 $540k 7.9k 67.99
AutoZone (AZO) 0.0 $585k 817.00 715.69
SPDR Gold Trust (GLD) 0.0 $536k 4.3k 123.60
Entergy Corporation (ETR) 0.0 $576k 7.1k 81.47
Steel Dynamics (STLD) 0.0 $561k 13k 43.13
Cinemark Holdings (CNK) 0.0 $554k 16k 34.82
BorgWarner (BWA) 0.0 $628k 12k 51.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $524k 5.1k 103.64
McCormick & Company, Incorporated (MKC) 0.0 $637k 6.3k 101.85
Ametek (AME) 0.0 $610k 8.4k 72.46
iShares Russell Midcap Value Index (IWS) 0.0 $592k 6.6k 89.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $573k 2.3k 247.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $550k 4.3k 126.89
SPDR S&P Biotech (XBI) 0.0 $552k 6.5k 84.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $570k 3.5k 160.82
Adams Express Company (ADX) 0.0 $566k 38k 15.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $627k 5.9k 106.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $560k 6.3k 88.33
Royce Value Trust (RVT) 0.0 $635k 39k 16.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $534k 4.4k 122.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $658k 3.5k 188.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $525k 18k 29.07
Western Asset Municipal Partners Fnd 0.0 $592k 40k 15.00
Lpl Financial Holdings (LPLA) 0.0 $632k 11k 57.10
Pimco Dynamic Credit Income other 0.0 $616k 28k 22.31
Twenty-first Century Fox 0.0 $567k 16k 34.52
Intercontinental Exchange (ICE) 0.0 $626k 8.9k 70.57
Extended Stay America 0.0 $634k 33k 19.00
Cdk Global Inc equities 0.0 $574k 8.0k 71.29
Monster Beverage Corp (MNST) 0.0 $526k 8.3k 63.30
Relx (RELX) 0.0 $583k 25k 23.68
Square Inc cl a (SQ) 0.0 $551k 15k 36.27
Yum China Holdings (YUMC) 0.0 $613k 15k 39.99
L3 Technologies 0.0 $666k 3.4k 197.94
Hasbro (HAS) 0.0 $488k 5.4k 90.98
Hartford Financial Services (HIG) 0.0 $407k 7.2k 56.32
Charles Schwab Corporation (SCHW) 0.0 $467k 9.1k 51.35
State Street Corporation (STT) 0.0 $393k 4.0k 97.55
Total System Services 0.0 $419k 5.3k 79.12
SEI Investments Company (SEIC) 0.0 $482k 6.7k 71.93
Affiliated Managers (AMG) 0.0 $403k 2.0k 205.38
Expeditors International of Washington (EXPD) 0.0 $402k 6.2k 64.73
Teva Pharmaceutical Industries (TEVA) 0.0 $492k 26k 18.95
Ameren Corporation (AEE) 0.0 $381k 6.4k 59.08
Hillenbrand (HI) 0.0 $442k 9.9k 44.70
J.B. Hunt Transport Services (JBHT) 0.0 $448k 3.9k 115.07
W.W. Grainger (GWW) 0.0 $472k 2.0k 236.05
Global Payments (GPN) 0.0 $420k 4.2k 100.22
SVB Financial (SIVBQ) 0.0 $398k 1.7k 233.57
Western Digital (WDC) 0.0 $506k 6.4k 79.45
Mohawk Industries (MHK) 0.0 $449k 1.6k 275.96
Interpublic Group of Companies (IPG) 0.0 $427k 21k 20.17
Red Hat 0.0 $425k 3.5k 120.11
AGCO Corporation (AGCO) 0.0 $432k 6.0k 71.43
Marsh & McLennan Companies (MMC) 0.0 $501k 6.1k 81.47
Williams Companies (WMB) 0.0 $413k 14k 30.50
Marriott International (MAR) 0.0 $440k 3.2k 135.59
Cintas Corporation (CTAS) 0.0 $381k 2.4k 155.82
Fifth Third Ban (FITB) 0.0 $392k 13k 30.35
D.R. Horton (DHI) 0.0 $503k 9.8k 51.12
Dr Pepper Snapple 0.0 $489k 5.0k 97.09
East West Ban (EWBC) 0.0 $374k 6.1k 60.91
New York Community Ban (NYCB) 0.0 $427k 33k 13.03
Old Republic International Corporation (ORI) 0.0 $411k 19k 21.35
IDEX Corporation (IEX) 0.0 $430k 3.3k 132.02
Paccar (PCAR) 0.0 $408k 5.7k 71.18
Marathon Oil Corporation (MRO) 0.0 $463k 27k 16.92
Bank of the Ozarks 0.0 $451k 9.3k 48.40
Constellation Brands (STZ) 0.0 $512k 2.2k 228.34
Netflix (NFLX) 0.0 $505k 2.6k 191.78
Landstar System (LSTR) 0.0 $429k 4.1k 104.07
Energy Select Sector SPDR (XLE) 0.0 $481k 6.7k 72.23
Micron Technology (MU) 0.0 $412k 10k 41.07
Darling International (DAR) 0.0 $443k 24k 18.15
Key (KEY) 0.0 $387k 19k 20.18
Seagate Technology Com Stk 0.0 $461k 11k 41.85
Lam Research Corporation (LRCX) 0.0 $511k 2.8k 184.04
Actuant Corporation 0.0 $403k 16k 25.29
DTE Energy Company (DTE) 0.0 $407k 3.7k 109.31
Southwest Airlines (LUV) 0.0 $412k 6.3k 65.56
Spectra Energy Partners 0.0 $461k 12k 39.58
Teleflex Incorporated (TFX) 0.0 $420k 1.7k 248.58
Trinity Industries (TRN) 0.0 $412k 11k 37.47
Wintrust Financial Corporation (WTFC) 0.0 $387k 4.7k 82.32
Abb (ABBNY) 0.0 $447k 17k 26.83
Centene Corporation (CNC) 0.0 $397k 3.9k 101.00
ING Groep (ING) 0.0 $377k 20k 18.48
TransDigm Group Incorporated (TDG) 0.0 $409k 1.5k 274.89
Texas Pacific Land Trust 0.0 $441k 990.00 445.83
Albemarle Corporation (ALB) 0.0 $483k 3.8k 127.97
EQT Corporation (EQT) 0.0 $433k 7.6k 56.84
American International (AIG) 0.0 $402k 6.8k 59.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $503k 8.9k 56.83
Spirit AeroSystems Holdings (SPR) 0.0 $460k 5.3k 87.22
KAR Auction Services (KAR) 0.0 $502k 9.9k 50.53
Utilities SPDR (XLU) 0.0 $490k 9.3k 52.62
Consumer Discretionary SPDR (XLY) 0.0 $394k 4.0k 98.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $492k 4.7k 105.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $415k 34k 12.10
Gabelli Equity Trust (GAB) 0.0 $391k 63k 6.19
O'reilly Automotive (ORLY) 0.0 $433k 1.8k 240.59
Vanguard Pacific ETF (VPL) 0.0 $512k 7.0k 72.92
Vanguard Information Technology ETF (VGT) 0.0 $460k 2.8k 164.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $376k 5.8k 64.51
iShares Dow Jones US Financial (IYF) 0.0 $497k 4.2k 119.51
iShares Dow Jones US Technology (IYW) 0.0 $440k 2.7k 162.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $416k 8.2k 50.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $373k 2.9k 130.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $500k 32k 15.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $387k 13k 30.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $420k 26k 16.21
SPDR S&P International Dividend (DWX) 0.0 $506k 12k 41.19
PowerShares DWA Technical Ldrs Pf 0.0 $446k 8.6k 51.56
Kinder Morgan (KMI) 0.0 $440k 24k 18.09
Air Lease Corp (AL) 0.0 $404k 8.4k 48.14
Fidus Invt (FDUS) 0.0 $376k 25k 15.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $383k 12k 31.85
Wp Carey (WPC) 0.0 $487k 7.1k 68.92
Ryman Hospitality Pptys (RHP) 0.0 $501k 7.3k 69.03
Cushing Renaissance 0.0 $434k 21k 20.28
Cyrusone 0.0 $493k 8.3k 59.51
Tri Pointe Homes (TPH) 0.0 $381k 21k 17.92
Cdw (CDW) 0.0 $415k 6.0k 69.52
Twitter 0.0 $388k 16k 24.00
Pentair cs (PNR) 0.0 $458k 6.5k 70.56
Ubs Group (UBS) 0.0 $401k 22k 18.41
Landmark Infrastructure 0.0 $502k 28k 18.10
Goldmansachsbdc (GSBD) 0.0 $416k 19k 22.20
Chemours (CC) 0.0 $465k 9.3k 49.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $415k 1.2k 336.41
Lamb Weston Hldgs (LW) 0.0 $389k 6.9k 56.48
Dxc Technology (DXC) 0.0 $494k 5.2k 94.92
Andeavor 0.0 $397k 3.5k 114.41
Compass Minerals International (CMP) 0.0 $354k 4.9k 72.14
Huntington Bancshares Incorporated (HBAN) 0.0 $323k 22k 14.53
Sociedad Quimica y Minera (SQM) 0.0 $235k 4.0k 59.38
HSBC Holdings (HSBC) 0.0 $314k 6.1k 51.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $257k 25k 10.20
Ansys (ANSS) 0.0 $367k 2.5k 147.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $241k 4.6k 52.70
Annaly Capital Management 0.0 $237k 20k 11.90
Fidelity National Information Services (FIS) 0.0 $265k 2.8k 94.08
Northern Trust Corporation (NTRS) 0.0 $362k 3.6k 99.78
Nasdaq Omx (NDAQ) 0.0 $247k 3.2k 76.97
Moody's Corporation (MCO) 0.0 $266k 1.8k 147.88
IAC/InterActive 0.0 $276k 2.3k 122.41
Republic Services (RSG) 0.0 $361k 5.3k 67.59
Regeneron Pharmaceuticals (REGN) 0.0 $293k 779.00 375.97
Clean Harbors (CLH) 0.0 $277k 5.1k 54.14
CBS Corporation 0.0 $297k 5.0k 59.03
Blackbaud (BLKB) 0.0 $233k 2.5k 94.58
Cerner Corporation 0.0 $227k 3.4k 67.39
Citrix Systems 0.0 $280k 3.2k 87.87
Continental Resources 0.0 $350k 6.6k 52.93
Kohl's Corporation (KSS) 0.0 $243k 4.5k 54.27
NetApp (NTAP) 0.0 $259k 4.7k 55.42
Snap-on Incorporated (SNA) 0.0 $279k 1.6k 174.23
Avery Dennison Corporation (AVY) 0.0 $350k 3.1k 114.71
Akamai Technologies (AKAM) 0.0 $288k 4.4k 64.95
Electronic Arts (EA) 0.0 $350k 3.3k 104.98
Timken Company (TKR) 0.0 $305k 6.2k 49.22
Apartment Investment and Management 0.0 $224k 5.1k 43.63
Newell Rubbermaid (NWL) 0.0 $363k 12k 30.92
Mid-America Apartment (MAA) 0.0 $324k 3.2k 100.45
International Flavors & Fragrances (IFF) 0.0 $245k 1.6k 152.15
AmerisourceBergen (COR) 0.0 $243k 2.6k 91.73
Masco Corporation (MAS) 0.0 $245k 5.6k 44.02
Tyson Foods (TSN) 0.0 $326k 4.0k 81.19
Matthews International Corporation (MATW) 0.0 $261k 4.9k 52.77
Synopsys (SNPS) 0.0 $270k 3.2k 85.10
Waters Corporation (WAT) 0.0 $336k 1.7k 193.38
CenturyLink 0.0 $367k 22k 16.69
Newfield Exploration 0.0 $367k 12k 31.52
Honda Motor (HMC) 0.0 $226k 6.6k 34.15
Liberty Media 0.0 $322k 13k 24.45
PT Telekomunikasi Indonesia (TLK) 0.0 $282k 8.8k 32.18
Barclays (BCS) 0.0 $244k 22k 10.91
Dollar Tree (DLTR) 0.0 $261k 2.4k 107.28
FactSet Research Systems (FDS) 0.0 $289k 1.5k 192.43
FLIR Systems 0.0 $253k 5.4k 46.71
Fiserv (FI) 0.0 $228k 1.7k 131.06
Xcel Energy (XEL) 0.0 $340k 7.1k 48.04
Aptar (ATR) 0.0 $240k 2.8k 86.29
Axis Capital Holdings (AXS) 0.0 $254k 5.1k 50.14
C.H. Robinson Worldwide (CHRW) 0.0 $355k 4.0k 89.20
Pioneer Natural Resources (PXD) 0.0 $264k 1.5k 172.65
Thor Industries (THO) 0.0 $339k 2.2k 150.85
Varian Medical Systems 0.0 $284k 2.5k 111.24
Umpqua Holdings Corporation 0.0 $229k 11k 20.82
Toyota Motor Corporation (TM) 0.0 $363k 2.9k 127.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $265k 2.5k 106.53
Industrial SPDR (XLI) 0.0 $304k 4.0k 75.67
Activision Blizzard 0.0 $367k 5.8k 63.39
Wyndham Worldwide Corporation 0.0 $283k 2.4k 115.91
Dolby Laboratories (DLB) 0.0 $245k 3.9k 62.12
Baidu (BIDU) 0.0 $283k 1.2k 234.30
Celanese Corporation (CE) 0.0 $275k 2.6k 106.92
Compass Diversified Holdings (CODI) 0.0 $232k 14k 16.90
Edison International (EIX) 0.0 $306k 4.8k 63.36
Rogers Communications -cl B (RCI) 0.0 $333k 6.5k 50.89
Ship Finance Intl 0.0 $287k 19k 15.51
Alaska Air (ALK) 0.0 $227k 3.1k 73.42
Oshkosh Corporation (OSK) 0.0 $272k 3.0k 90.94
Align Technology (ALGN) 0.0 $282k 1.3k 222.31
AmeriGas Partners 0.0 $233k 5.0k 46.23
Atmos Energy Corporation (ATO) 0.0 $275k 3.2k 86.07
BHP Billiton (BHP) 0.0 $308k 6.7k 45.91
Concho Resources 0.0 $272k 1.8k 150.03
Energy Transfer Equity (ET) 0.0 $326k 19k 17.27
Alliant Energy Corporation (LNT) 0.0 $363k 8.5k 42.58
Nordson Corporation (NDSN) 0.0 $249k 1.7k 146.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 1.1k 223.44
Westpac Banking Corporation 0.0 $350k 14k 24.34
Alexion Pharmaceuticals 0.0 $322k 2.7k 119.71
F.N.B. Corporation (FNB) 0.0 $251k 18k 13.84
Hanover Insurance (THG) 0.0 $287k 2.7k 107.98
Gentex Corporation (GNTX) 0.0 $315k 15k 20.94
Jack Henry & Associates (JKHY) 0.0 $287k 2.5k 116.92
Lloyds TSB (LYG) 0.0 $285k 76k 3.76
Pinnacle Financial Partners (PNFP) 0.0 $247k 3.7k 66.26
VMware 0.0 $251k 2.0k 125.32
Enzo Biochem (ENZ) 0.0 $245k 30k 8.17
Neogen Corporation (NEOG) 0.0 $234k 2.9k 82.11
HCP 0.0 $280k 11k 26.07
Rbc Cad (RY) 0.0 $341k 4.2k 81.72
Tor Dom Bk Cad (TD) 0.0 $254k 4.3k 58.63
Bank Of Montreal Cadcom (BMO) 0.0 $266k 3.3k 79.88
National Retail Properties (NNN) 0.0 $262k 6.1k 43.08
SPDR KBW Regional Banking (KRE) 0.0 $338k 5.7k 58.95
iShares Russell 2000 Value Index (IWN) 0.0 $302k 2.4k 125.62
iShares Russell 2000 Growth Index (IWO) 0.0 $230k 1.2k 186.69
Masimo Corporation (MASI) 0.0 $279k 3.3k 84.79
Dollar General (DG) 0.0 $225k 2.4k 92.88
Thomson Reuters Corp 0.0 $336k 7.7k 43.53
iShares Dow Jones US Real Estate (IYR) 0.0 $231k 2.9k 80.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $367k 3.3k 110.61
Nxp Semiconductors N V (NXPI) 0.0 $285k 2.4k 117.00
PowerShares Water Resources 0.0 $234k 7.7k 30.29
Pebblebrook Hotel Trust (PEB) 0.0 $331k 8.9k 37.16
Tri-Continental Corporation (TY) 0.0 $257k 9.5k 26.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $340k 2.8k 120.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $361k 2.1k 170.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $343k 14k 24.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $278k 22k 12.66
First Trust DJ Internet Index Fund (FDN) 0.0 $311k 2.8k 110.03
First Trust Financials AlphaDEX (FXO) 0.0 $254k 8.1k 31.39
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $223k 4.3k 51.29
Franklin Templeton (FTF) 0.0 $251k 21k 11.87
Invesco Van Kampen Bond Fund (VBF) 0.0 $245k 12k 19.93
Sabra Health Care REIT (SBRA) 0.0 $256k 14k 18.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $354k 2.0k 178.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $276k 2.7k 101.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $249k 1.6k 153.90
PowerShares Preferred Portfolio 0.0 $308k 21k 14.84
iShares MSCI Canada Index (EWC) 0.0 $259k 8.7k 29.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $294k 34k 8.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $305k 28k 10.93
Putnam Premier Income Trust (PPT) 0.0 $224k 42k 5.33
SPDR DJ Wilshire REIT (RWR) 0.0 $256k 2.7k 93.67
WisdomTree Equity Income Fund (DHS) 0.0 $270k 3.7k 72.72
Elmira Savings Bank 0.0 $310k 15k 20.43
Nuveen Muni Value Fund (NUV) 0.0 $262k 26k 10.16
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $241k 14k 16.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $232k 20k 11.72
Western Asset High Incm Fd I (HIX) 0.0 $233k 34k 6.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $247k 2.7k 92.26
Targa Res Corp (TRGP) 0.0 $354k 7.3k 48.41
Dreyfus Municipal Income 0.0 $334k 38k 8.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $261k 21k 12.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $307k 9.9k 30.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $231k 18k 12.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $347k 27k 13.07
Greif (GEF.B) 0.0 $277k 4.0k 69.25
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $294k 22k 13.35
SPDR Dow Jones Global Real Estate (RWO) 0.0 $366k 7.5k 48.94
Pembina Pipeline Corp (PBA) 0.0 $342k 9.4k 36.22
Blackrock Build America Bond Trust (BBN) 0.0 $229k 9.9k 23.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $248k 5.1k 48.73
Telus Ord (TU) 0.0 $253k 6.7k 37.86
Claymore/Raymond James SB-1 Equity Fund 0.0 $239k 5.5k 43.48
Pvh Corporation (PVH) 0.0 $232k 1.7k 137.03
Fortune Brands (FBIN) 0.0 $285k 4.2k 68.34
Xpo Logistics Inc equity (XPO) 0.0 $314k 3.4k 91.65
Post Holdings Inc Common (POST) 0.0 $257k 3.2k 79.20
Guidewire Software (GWRE) 0.0 $245k 3.3k 74.22
Servicenow (NOW) 0.0 $224k 1.7k 130.55
Five Below (FIVE) 0.0 $225k 3.4k 66.46
Wright Express (WEX) 0.0 $260k 1.8k 141.05
Diamondback Energy (FANG) 0.0 $308k 2.4k 126.35
Coty Inc Cl A (COTY) 0.0 $350k 18k 19.87
Murphy Usa (MUSA) 0.0 $278k 3.5k 80.45
Benefitfocus 0.0 $256k 9.5k 27.01
Burlington Stores (BURL) 0.0 $291k 2.4k 122.87
Equinix (EQIX) 0.0 $241k 532.00 452.29
Mylan Nv 0.0 $262k 6.2k 42.34
Xenia Hotels & Resorts (XHR) 0.0 $279k 13k 21.62
Summit Matls Inc cl a (SUM) 0.0 $318k 10k 31.48
Chimera Investment Corp etf (CIM) 0.0 $265k 14k 18.73
Teladoc (TDOC) 0.0 $339k 9.7k 34.87
Steris 0.0 $297k 3.4k 87.34
Ionis Pharmaceuticals (IONS) 0.0 $292k 5.8k 50.30
Performance Food (PFGC) 0.0 $227k 6.9k 33.03
Dentsply Sirona (XRAY) 0.0 $336k 5.1k 65.76
Coca Cola European Partners (CCEP) 0.0 $246k 6.2k 39.93
Fortive (FTV) 0.0 $342k 4.7k 72.45
Dell Technologies Inc Class V equity 0.0 $272k 3.3k 81.27
Versum Matls 0.0 $294k 7.8k 37.86
Bioverativ Inc Com equity 0.0 $328k 6.1k 53.99
Uniti Group Inc Com reit (UNIT) 0.0 $266k 15k 17.80
Energy Transfer Partners 0.0 $370k 21k 17.94
Iqvia Holdings (IQV) 0.0 $239k 2.4k 98.02
ICICI Bank (IBN) 0.0 $179k 18k 9.72
Canadian Natl Ry (CNI) 0.0 $217k 2.6k 82.66
Archer Daniels Midland Company (ADM) 0.0 $218k 5.4k 40.03
Sony Corporation (SONY) 0.0 $203k 4.5k 44.99
Pulte (PHM) 0.0 $201k 6.0k 33.29
Nokia Corporation (NOK) 0.0 $106k 23k 4.68
Gartner (IT) 0.0 $223k 1.8k 123.07
Cemex SAB de CV (CX) 0.0 $122k 16k 7.50
Fluor Corporation (FLR) 0.0 $214k 4.1k 51.79
Telefonica (TEF) 0.0 $165k 17k 9.69
Canadian Pacific Railway 0.0 $206k 1.1k 182.62
Tupperware Brands Corporation (TUP) 0.0 $218k 3.5k 62.62
Sturm, Ruger & Company (RGR) 0.0 $215k 3.9k 55.77
CNA Financial Corporation (CNA) 0.0 $211k 4.0k 52.92
Companhia de Saneamento Basi (SBS) 0.0 $108k 10k 10.43
Humana (HUM) 0.0 $222k 898.00 247.44
Ares Capital Corporation (ARCC) 0.0 $183k 12k 15.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $219k 12k 18.00
Huntsman Corporation (HUN) 0.0 $219k 6.6k 33.31
Iridium Communications (IRDM) 0.0 $159k 14k 11.78
Medical Properties Trust (MPW) 0.0 $156k 11k 13.77
Oge Energy Corp (OGE) 0.0 $216k 6.6k 32.93
MFA Mortgage Investments 0.0 $132k 17k 7.91
ICU Medical, Incorporated (ICUI) 0.0 $204k 944.00 215.66
MasTec (MTZ) 0.0 $210k 4.3k 48.92
Owens & Minor (OMI) 0.0 $194k 10k 18.84
Global Partners (GLP) 0.0 $167k 10k 16.70
Boston Properties (BXP) 0.0 $218k 1.7k 129.76
Oneok (OKE) 0.0 $204k 3.8k 53.44
Oasis Petroleum 0.0 $108k 13k 8.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $128k 16k 8.23
PowerShares FTSE RAFI US 1000 0.0 $211k 1.9k 113.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $144k 29k 4.89
Dreyfus Strategic Municipal Bond Fund 0.0 $94k 11k 8.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $207k 1.5k 133.72
LMP Capital and Income Fund (SCD) 0.0 $166k 12k 13.95
Liberty All-Star Equity Fund (USA) 0.0 $207k 33k 6.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $90k 18k 5.09
General American Investors (GAM) 0.0 $204k 5.9k 34.45
Liberty All-Star Growth Fund (ASG) 0.0 $148k 27k 5.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $135k 11k 11.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $202k 1.5k 135.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $104k 19k 5.53
Nuveen Quality Pref. Inc. Fund II 0.0 $156k 15k 10.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $181k 13k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $165k 10k 15.92
MFS Multimarket Income Trust (MMT) 0.0 $88k 15k 6.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $174k 12k 14.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $190k 15k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $106k 13k 8.02
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 14k 10.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $172k 12k 13.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $193k 14k 14.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $107k 14k 7.40
WisdomTree DEFA (DWM) 0.0 $220k 3.9k 55.77
BlackRock MuniHolding Insured Investm 0.0 $203k 14k 14.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $218k 14k 15.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $172k 11k 15.19
MFS High Yield Municipal Trust (CMU) 0.0 $115k 25k 4.60
First Tr High Income L/s (FSD) 0.0 $218k 13k 16.54
Morgan Stanley income sec 0.0 $222k 12k 18.27
Powershares Senior Loan Portfo mf 0.0 $222k 9.6k 23.07
Summit Hotel Properties (INN) 0.0 $212k 14k 15.26
Yandex Nv-a (YNDX) 0.0 $206k 6.3k 32.70
Hollyfrontier Corp 0.0 $210k 4.1k 51.12
Duff & Phelps Global (DPG) 0.0 $173k 11k 15.52
Wpx Energy 0.0 $177k 13k 14.04
Armada Hoffler Pptys (AHH) 0.0 $162k 10k 15.55
Catchmark Timber Tr Inc cl a 0.0 $142k 11k 13.09
Knowles (KN) 0.0 $170k 12k 14.64
Weatherford Intl Plc ord 0.0 $182k 44k 4.16
Synchrony Financial (SYF) 0.0 $218k 5.6k 38.67
Csi Compress (CCLP) 0.0 $114k 21k 5.49
Hubspot (HUBS) 0.0 $216k 2.4k 88.42
Transunion (TRU) 0.0 $214k 3.9k 54.92
Archrock Partners 0.0 $163k 14k 11.90
Hewlett Packard Enterprise (HPE) 0.0 $146k 10k 14.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $220k 5.6k 39.59
Colony Northstar 0.0 $181k 16k 11.41
Sierra Oncology 0.0 $107k 29k 3.70
Dasan Zhone Solutions 0.0 $154k 17k 9.29
Blue Apron Hldgs Inc cl a 0.0 $91k 23k 4.05
Brighthouse Finl (BHF) 0.0 $216k 3.7k 58.56
MFS Intermediate Income Trust (MIN) 0.0 $43k 10k 4.17
America First Tax Exempt Investors 0.0 $72k 12k 6.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 12k 4.39
MFS High Income Municipal Trust (CXE) 0.0 $54k 10k 5.24
Therapeuticsmd 0.0 $60k 10k 6.00
Highlands Reit Inc reit (HHDS) 0.0 $0 14k 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $1.0k 10k 0.10
Frontier Communication 0.0 $71k 11k 6.72