Raymond James Trust

Raymond James Trust as of March 31, 2018

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 723 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $35M 209k 167.78
Microsoft Corporation (MSFT) 2.4 $34M 374k 91.27
JPMorgan Chase & Co. (JPM) 2.1 $31M 277k 109.97
Vanguard Europe Pacific ETF (VEA) 1.9 $28M 627k 44.25
Coca-Cola Company (KO) 1.9 $27M 622k 43.43
iShares Lehman Aggregate Bond (AGG) 1.5 $22M 202k 107.25
Home Depot (HD) 1.4 $21M 117k 178.24
Exxon Mobil Corporation (XOM) 1.4 $21M 275k 74.61
Johnson & Johnson (JNJ) 1.3 $19M 151k 128.15
Pfizer (PFE) 1.3 $18M 517k 35.49
Chevron Corporation (CVX) 1.2 $18M 154k 114.04
Cisco Systems (CSCO) 1.2 $17M 400k 42.89
Merck & Co (MRK) 1.2 $17M 314k 54.47
At&t (T) 1.2 $17M 473k 35.65
Vanguard Extended Market ETF (VXF) 1.1 $17M 149k 111.56
Procter & Gamble Company (PG) 1.1 $17M 209k 79.28
Verizon Communications (VZ) 1.1 $16M 323k 47.82
Wells Fargo & Company (WFC) 1.0 $15M 287k 52.41
Abbvie (ABBV) 1.0 $15M 157k 94.65
Visa (V) 1.0 $14M 116k 119.62
Alphabet Inc Class C cs (GOOG) 0.9 $13M 13k 1031.76
3M Company (MMM) 0.9 $13M 57k 219.51
Union Pacific Corporation (UNP) 0.8 $12M 92k 134.43
UnitedHealth (UNH) 0.8 $12M 55k 214.00
McDonald's Corporation (MCD) 0.8 $11M 71k 156.39
Pepsi (PEP) 0.8 $11M 100k 109.15
Spdr S&p 500 Etf (SPY) 0.8 $11M 42k 263.16
BlackRock (BLK) 0.7 $11M 20k 541.74
Intel Corporation (INTC) 0.7 $11M 202k 52.08
iShares Russell 1000 Growth Index (IWF) 0.7 $11M 77k 136.10
Walt Disney Company (DIS) 0.7 $10M 101k 100.44
Abbott Laboratories (ABT) 0.7 $9.9M 165k 59.92
Comcast Corporation (CMCSA) 0.7 $9.7M 285k 34.17
United Technologies Corporation 0.7 $9.7M 77k 125.82
Wal-Mart Stores (WMT) 0.7 $9.5M 107k 88.97
Honeywell International (HON) 0.7 $9.6M 66k 144.51
Allstate Corporation (ALL) 0.7 $9.4M 100k 94.80
Marathon Petroleum Corp (MPC) 0.6 $9.3M 128k 73.11
iShares Russell 1000 Value Index (IWD) 0.6 $9.1M 76k 119.96
Amgen (AMGN) 0.6 $9.0M 53k 170.49
Amazon (AMZN) 0.6 $9.0M 6.2k 1447.33
Qualcomm (QCOM) 0.6 $8.8M 159k 55.41
Facebook Inc cl a (META) 0.6 $8.9M 56k 159.78
Dowdupont 0.6 $8.7M 137k 63.71
Occidental Petroleum Corporation (OXY) 0.6 $8.5M 131k 64.96
Raymond James Financial (RJF) 0.6 $8.5M 95k 89.40
Lockheed Martin Corporation (LMT) 0.6 $8.3M 25k 337.92
CVS Caremark Corporation (CVS) 0.6 $8.1M 131k 62.21
Vanguard High Dividend Yield ETF (VYM) 0.5 $7.8M 95k 82.49
BB&T Corporation 0.5 $7.6M 147k 52.04
SPDR S&P Dividend (SDY) 0.5 $7.7M 84k 91.20
Bank of America Corporation (BAC) 0.5 $7.6M 252k 29.99
Altria (MO) 0.5 $7.5M 120k 62.32
Target Corporation (TGT) 0.5 $7.4M 107k 69.43
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.2M 103k 69.68
Accenture (ACN) 0.5 $7.2M 47k 153.50
Bank of New York Mellon Corporation (BK) 0.5 $7.0M 137k 51.53
Boeing Company (BA) 0.5 $6.8M 21k 327.87
International Business Machines (IBM) 0.5 $6.7M 44k 153.43
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.8M 88k 77.00
Philip Morris International (PM) 0.5 $6.6M 67k 99.39
Applied Materials (AMAT) 0.5 $6.6M 120k 55.61
Nextera Energy (NEE) 0.4 $6.4M 39k 163.34
iShares S&P 500 Index (IVV) 0.4 $6.1M 23k 265.34
Oracle Corporation (ORCL) 0.4 $5.9M 130k 45.75
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.9M 17k 341.71
WisdomTree Japan Total Dividend (DXJ) 0.4 $5.8M 104k 56.01
iShares S&P MidCap 400 Index (IJH) 0.4 $5.6M 30k 187.57
Alphabet Inc Class A cs (GOOGL) 0.4 $5.6M 5.4k 1037.14
Chubb (CB) 0.4 $5.6M 41k 136.76
Berkshire Hathaway (BRK.B) 0.4 $5.4M 27k 199.47
SYSCO Corporation (SYY) 0.4 $5.3M 89k 59.96
General Electric Company 0.4 $5.2M 384k 13.48
Bristol Myers Squibb (BMY) 0.4 $5.3M 83k 63.25
Analog Devices (ADI) 0.4 $5.3M 58k 91.13
Total (TTE) 0.4 $5.3M 92k 57.69
SPDR Barclays Capital High Yield B 0.4 $5.2M 146k 35.85
iShares Russell 2000 Index (IWM) 0.3 $5.0M 33k 151.84
Magna Intl Inc cl a (MGA) 0.3 $4.9M 87k 56.35
Duke Energy (DUK) 0.3 $4.9M 64k 77.47
Waste Management (WM) 0.3 $4.7M 56k 84.12
Paychex (PAYX) 0.3 $4.8M 78k 61.59
PNC Financial Services (PNC) 0.3 $4.6M 31k 151.25
United Parcel Service (UPS) 0.3 $4.5M 43k 104.66
Everest Re Group (EG) 0.3 $4.4M 17k 256.82
Eastman Chemical Company (EMN) 0.3 $4.5M 43k 105.57
Southern Company (SO) 0.3 $4.5M 101k 44.67
General Dynamics Corporation (GD) 0.3 $4.5M 20k 220.89
Phillips 66 (PSX) 0.3 $4.5M 47k 95.91
Kimberly-Clark Corporation (KMB) 0.3 $4.4M 40k 110.14
Automatic Data Processing (ADP) 0.3 $4.3M 38k 113.49
Public Service Enterprise (PEG) 0.3 $4.2M 85k 50.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.9M 46k 85.63
V.F. Corporation (VFC) 0.3 $3.8M 51k 74.11
GlaxoSmithKline 0.3 $3.8M 97k 39.07
Schlumberger (SLB) 0.3 $3.7M 58k 64.78
Vanguard Total Stock Market ETF (VTI) 0.2 $3.6M 26k 135.73
Nike (NKE) 0.2 $3.4M 52k 66.44
MetLife (MET) 0.2 $3.4M 75k 45.89
Travelers Companies (TRV) 0.2 $3.3M 24k 138.87
Whirlpool Corporation (WHR) 0.2 $3.3M 22k 153.13
Kroger (KR) 0.2 $3.4M 141k 23.94
Omni (OMC) 0.2 $3.4M 46k 72.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.3M 31k 107.23
Eli Lilly & Co. (LLY) 0.2 $3.1M 40k 77.37
Dominion Resources (D) 0.2 $3.2M 47k 67.43
Air Products & Chemicals (APD) 0.2 $3.2M 20k 159.05
Crown Castle Intl (CCI) 0.2 $3.2M 30k 109.61
Emerson Electric (EMR) 0.2 $3.0M 44k 68.29
Celgene Corporation 0.2 $3.1M 34k 89.21
Vanguard Emerging Markets ETF (VWO) 0.2 $3.1M 65k 46.98
Citigroup (C) 0.2 $3.0M 44k 67.51
BP (BP) 0.2 $3.0M 73k 40.53
American Express Company (AXP) 0.2 $2.8M 30k 93.29
Norfolk Southern (NSC) 0.2 $2.9M 21k 135.80
iShares Dow Jones Select Dividend (DVY) 0.2 $2.9M 30k 95.12
Cme (CME) 0.2 $2.7M 17k 161.77
U.S. Bancorp (USB) 0.2 $2.7M 54k 50.50
Carnival Corporation (CCL) 0.2 $2.8M 42k 65.59
Texas Instruments Incorporated (TXN) 0.2 $2.7M 26k 103.91
Hershey Company (HSY) 0.2 $2.8M 28k 98.83
Vanguard Mid-Cap ETF (VO) 0.2 $2.7M 18k 154.25
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.7M 58k 46.96
Vodafone Group New Adr F (VOD) 0.2 $2.8M 101k 27.83
NVIDIA Corporation (NVDA) 0.2 $2.6M 11k 231.60
Enterprise Products Partners (EPD) 0.2 $2.6M 105k 24.48
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M 12k 206.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 26k 101.06
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 23k 113.02
MasterCard Incorporated (MA) 0.2 $2.4M 14k 175.14
Costco Wholesale Corporation (COST) 0.2 $2.4M 13k 188.39
Novartis (NVS) 0.2 $2.5M 31k 80.86
Royal Dutch Shell 0.2 $2.5M 38k 65.53
Intuit (INTU) 0.2 $2.5M 14k 173.32
Vanguard REIT ETF (VNQ) 0.2 $2.4M 32k 75.48
Goldman Sachs (GS) 0.2 $2.3M 9.0k 251.88
Progressive Corporation (PGR) 0.2 $2.4M 39k 60.93
AstraZeneca (AZN) 0.2 $2.4M 68k 34.96
Raytheon Company 0.2 $2.4M 11k 215.82
General Mills (GIS) 0.2 $2.4M 53k 45.05
Praxair 0.2 $2.3M 16k 144.31
Royal Dutch Shell 0.2 $2.4M 37k 63.81
Stryker Corporation (SYK) 0.2 $2.3M 14k 160.92
Illinois Tool Works (ITW) 0.2 $2.3M 15k 156.66
Bce (BCE) 0.2 $2.3M 54k 43.04
Fastenal Company (FAST) 0.2 $2.3M 42k 54.59
iShares S&P 500 Growth Index (IVW) 0.2 $2.3M 15k 155.07
Rydex S&P Equal Weight ETF 0.2 $2.3M 23k 99.46
Vanguard Small-Cap ETF (VB) 0.2 $2.3M 16k 146.89
Industries N shs - a - (LYB) 0.2 $2.4M 23k 105.66
Mondelez Int (MDLZ) 0.2 $2.3M 55k 41.73
Alibaba Group Holding (BABA) 0.2 $2.3M 12k 183.51
Medtronic (MDT) 0.2 $2.3M 29k 80.21
Ameriprise Financial (AMP) 0.1 $2.2M 15k 147.96
Ecolab (ECL) 0.1 $2.1M 15k 137.10
Thermo Fisher Scientific (TMO) 0.1 $2.2M 11k 206.42
CIGNA Corporation 0.1 $2.1M 13k 167.72
ConocoPhillips (COP) 0.1 $2.1M 36k 59.29
Starbucks Corporation (SBUX) 0.1 $2.2M 38k 57.89
Express Scripts Holding 0.1 $2.2M 31k 69.08
Broad 0.1 $2.2M 9.5k 235.64
Caterpillar (CAT) 0.1 $2.0M 14k 147.37
FedEx Corporation (FDX) 0.1 $2.1M 8.6k 240.15
McKesson Corporation (MCK) 0.1 $2.1M 15k 140.89
Deere & Company (DE) 0.1 $2.1M 13k 155.35
American Electric Power Company (AEP) 0.1 $2.0M 30k 68.59
Lowe's Companies (LOW) 0.1 $2.0M 23k 87.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.0M 225k 8.73
Eaton (ETN) 0.1 $2.1M 26k 79.92
PPG Industries (PPG) 0.1 $1.9M 17k 111.60
AFLAC Incorporated (AFL) 0.1 $1.8M 42k 43.75
Cinemark Holdings (CNK) 0.1 $1.9M 52k 37.68
British American Tobac (BTI) 0.1 $1.9M 34k 57.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 41k 46.46
Time Warner 0.1 $1.7M 18k 94.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 26k 68.06
Edwards Lifesciences (EW) 0.1 $1.7M 12k 139.54
Weyerhaeuser Company (WY) 0.1 $1.7M 48k 35.01
Gilead Sciences (GILD) 0.1 $1.7M 23k 75.37
Welltower Inc Com reit (WELL) 0.1 $1.8M 33k 54.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 32k 48.26
Microchip Technology (MCHP) 0.1 $1.6M 18k 91.33
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.4k 349.02
Public Storage (PSA) 0.1 $1.5M 7.6k 200.37
Valero Energy Corporation (VLO) 0.1 $1.6M 18k 92.76
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 71.70
PPL Corporation (PPL) 0.1 $1.6M 58k 28.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 78.42
Preformed Line Products Company (PLPC) 0.1 $1.6M 25k 65.10
Unilever (UL) 0.1 $1.6M 28k 55.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 117.35
Financial Select Sector SPDR (XLF) 0.1 $1.5M 56k 27.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 30k 54.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 16k 103.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 41k 37.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 21k 78.40
Walgreen Boots Alliance (WBA) 0.1 $1.5M 23k 65.48
Great Plains Energy Incorporated 0.1 $1.4M 44k 31.79
Consolidated Edison (ED) 0.1 $1.5M 19k 77.95
Harris Corporation 0.1 $1.4M 8.7k 161.32
Ross Stores (ROST) 0.1 $1.5M 19k 77.96
Becton, Dickinson and (BDX) 0.1 $1.5M 6.7k 216.69
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 299000.00
Halliburton Company (HAL) 0.1 $1.4M 30k 46.93
Biogen Idec (BIIB) 0.1 $1.5M 5.4k 273.72
Technology SPDR (XLK) 0.1 $1.5M 23k 65.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.5M 45k 33.53
Te Connectivity Ltd for (TEL) 0.1 $1.5M 15k 99.87
S&p Global (SPGI) 0.1 $1.4M 7.5k 190.89
Corning Incorporated (GLW) 0.1 $1.3M 48k 27.87
T. Rowe Price (TROW) 0.1 $1.2M 12k 107.94
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.9k 216.05
Capital One Financial (COF) 0.1 $1.2M 13k 95.74
Sempra Energy (SRE) 0.1 $1.3M 12k 111.26
Roper Industries (ROP) 0.1 $1.3M 4.5k 280.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 17k 81.80
Estee Lauder Companies (EL) 0.1 $1.3M 8.5k 149.76
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 15k 85.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 9.7k 129.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 104.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.3M 144k 9.11
Prologis (PLD) 0.1 $1.4M 22k 62.96
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 38k 35.23
Booking Holdings (BKNG) 0.1 $1.2M 597.00 2080.56
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 26k 43.77
Baxter International (BAX) 0.1 $1.1M 17k 65.04
Sanofi-Aventis SA (SNY) 0.1 $1.2M 29k 40.09
Prudential Financial (PRU) 0.1 $1.2M 12k 103.58
Ventas (VTR) 0.1 $1.2M 25k 49.53
Enbridge (ENB) 0.1 $1.2M 38k 31.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 85k 13.00
Broadridge Financial Solutions (BR) 0.1 $1.0M 9.3k 109.67
Discover Financial Services (DFS) 0.1 $977k 14k 71.95
Cardinal Health (CAH) 0.1 $1.0M 16k 62.65
Cummins (CMI) 0.1 $1.0M 6.3k 162.17
Aetna 0.1 $1.0M 6.1k 168.93
Yum! Brands (YUM) 0.1 $1.0M 12k 85.13
Anadarko Petroleum Corporation 0.1 $952k 16k 60.44
Diageo (DEO) 0.1 $946k 7.0k 135.36
Sap (SAP) 0.1 $993k 9.4k 105.19
ConAgra Foods (CAG) 0.1 $1.1M 29k 36.90
J.M. Smucker Company (SJM) 0.1 $1.1M 8.5k 124.03
Delta Air Lines (DAL) 0.1 $1.0M 19k 54.82
salesforce (CRM) 0.1 $946k 8.1k 116.37
Cibc Cad (CM) 0.1 $1.0M 12k 88.25
American Water Works (AWK) 0.1 $970k 12k 82.17
iShares S&P 500 Value Index (IVE) 0.1 $961k 8.8k 109.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $971k 4.4k 218.43
First Trust Health Care AlphaDEX (FXH) 0.1 $989k 14k 69.45
American Tower Reit (AMT) 0.1 $1.1M 7.3k 145.26
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 12k 83.52
Allergan 0.1 $1.0M 6.0k 168.36
Paypal Holdings (PYPL) 0.1 $989k 13k 75.86
Western Union Company (WU) 0.1 $881k 46k 19.23
CSX Corporation (CSX) 0.1 $808k 15k 55.71
Monsanto Company 0.1 $822k 7.0k 116.69
Autodesk (ADSK) 0.1 $920k 7.3k 125.60
Genuine Parts Company (GPC) 0.1 $834k 9.3k 89.78
Hologic (HOLX) 0.1 $819k 22k 37.33
Morgan Stanley (MS) 0.1 $916k 17k 53.93
Equity Residential (EQR) 0.1 $863k 14k 61.67
Danaher Corporation (DHR) 0.1 $858k 8.8k 97.95
Exelon Corporation (EXC) 0.1 $807k 21k 39.02
TJX Companies (TJX) 0.1 $808k 9.9k 81.51
Clorox Company (CLX) 0.1 $832k 6.3k 133.17
PowerShares QQQ Trust, Series 1 0.1 $937k 5.8k 160.19
Simon Property (SPG) 0.1 $935k 6.1k 154.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $874k 6.8k 128.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $836k 72k 11.57
Vanguard Total Bond Market ETF (BND) 0.1 $860k 11k 79.90
Motorola Solutions (MSI) 0.1 $902k 8.6k 105.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $893k 27k 32.97
Vanguard Consumer Staples ETF (VDC) 0.1 $801k 5.9k 136.04
First Trust Amex Biotech Index Fnd (FBT) 0.1 $837k 6.3k 132.98
Guggenheim Enhanced Equity Income Fund. 0.1 $811k 96k 8.42
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $919k 10k 89.60
Asml Holding (ASML) 0.1 $824k 4.2k 198.55
Iron Mountain (IRM) 0.1 $917k 28k 32.84
Cognizant Technology Solutions (CTSH) 0.1 $714k 8.9k 80.46
Lear Corporation (LEA) 0.1 $661k 3.6k 186.02
Lincoln National Corporation (LNC) 0.1 $684k 9.4k 73.00
Arthur J. Gallagher & Co. (AJG) 0.1 $728k 11k 68.69
Blackstone 0.1 $758k 24k 31.93
M&T Bank Corporation (MTB) 0.1 $736k 4.0k 184.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $701k 4.3k 162.91
Digital Realty Trust (DLR) 0.1 $726k 6.9k 105.45
Leggett & Platt (LEG) 0.1 $695k 16k 44.37
Nucor Corporation (NUE) 0.1 $663k 11k 61.06
Polaris Industries (PII) 0.1 $758k 6.6k 114.46
Sherwin-Williams Company (SHW) 0.1 $697k 1.8k 391.97
International Paper Company (IP) 0.1 $718k 13k 53.42
Regions Financial Corporation (RF) 0.1 $661k 36k 18.59
Hanesbrands (HBI) 0.1 $689k 37k 18.43
eBay (EBAY) 0.1 $779k 19k 40.26
Parker-Hannifin Corporation (PH) 0.1 $772k 4.5k 171.14
Unilever 0.1 $769k 14k 56.41
Shire 0.1 $666k 4.5k 149.46
Anheuser-Busch InBev NV (BUD) 0.1 $710k 6.5k 109.93
Novo Nordisk A/S (NVO) 0.1 $680k 14k 49.23
Paccar (PCAR) 0.1 $665k 10k 66.18
Netflix (NFLX) 0.1 $736k 2.5k 295.48
Zimmer Holdings (ZBH) 0.1 $762k 7.0k 109.00
SPDR Gold Trust (GLD) 0.1 $696k 5.5k 125.62
Prudential Public Limited Company (PUK) 0.1 $792k 16k 51.16
McCormick & Company, Incorporated (MKC) 0.1 $681k 6.4k 106.46
National Fuel Gas (NFG) 0.1 $744k 15k 51.43
Realty Income (O) 0.1 $678k 13k 51.75
Ametek (AME) 0.1 $671k 8.8k 75.99
Magellan Midstream Partners 0.1 $772k 13k 58.32
Suncor Energy (SU) 0.1 $729k 21k 34.52
iShares MSCI EAFE Value Index (EFV) 0.1 $710k 13k 54.50
Vanguard Growth ETF (VUG) 0.1 $747k 5.3k 141.79
Alerian Mlp Etf 0.1 $664k 71k 9.37
General Motors Company (GM) 0.1 $747k 21k 36.35
PowerShares Preferred Portfolio 0.1 $705k 48k 14.60
Vanguard European ETF (VGK) 0.1 $766k 13k 58.12
Royce Value Trust (RVT) 0.1 $661k 43k 15.57
SPDR DJ International Real Estate ETF (RWX) 0.1 $665k 17k 39.98
iShares Lehman Short Treasury Bond (SHV) 0.1 $793k 7.2k 110.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $740k 15k 49.70
Powershares Etf Tr Ii s^p smcp it po 0.1 $725k 9.3k 77.57
Extended Stay America 0.1 $748k 38k 19.78
Wec Energy Group (WEC) 0.1 $731k 12k 62.64
Westrock (WRK) 0.1 $728k 11k 64.13
Hp (HPQ) 0.1 $683k 31k 21.94
L3 Technologies 0.1 $690k 3.3k 208.04
Covanta Holding Corporation 0.0 $537k 37k 14.51
Legg Mason 0.0 $558k 14k 40.62
People's United Financial 0.0 $522k 28k 18.68
Health Care SPDR (XLV) 0.0 $580k 7.1k 81.49
Franklin Resources (BEN) 0.0 $575k 17k 34.68
W.W. Grainger (GWW) 0.0 $559k 2.0k 282.64
Western Digital (WDC) 0.0 $543k 5.9k 92.35
Laboratory Corp. of America Holdings 0.0 $643k 4.0k 161.88
Darden Restaurants (DRI) 0.0 $508k 6.0k 85.31
Interpublic Group of Companies (IPG) 0.0 $519k 23k 23.02
Statoil ASA 0.0 $622k 26k 23.65
Ford Motor Company (F) 0.0 $549k 50k 11.09
Stericycle (SRCL) 0.0 $603k 10k 58.49
EOG Resources (EOG) 0.0 $575k 5.5k 105.22
Markel Corporation (MKL) 0.0 $586k 501.00 1169.73
AutoZone (AZO) 0.0 $533k 816.00 653.47
Entergy Corporation (ETR) 0.0 $511k 6.5k 78.86
Seagate Technology Com Stk 0.0 $589k 10k 58.50
Steel Dynamics (STLD) 0.0 $549k 12k 44.20
Lam Research Corporation (LRCX) 0.0 $570k 2.8k 203.06
BorgWarner (BWA) 0.0 $608k 12k 50.26
Lloyds TSB (LYG) 0.0 $561k 151k 3.72
Rbc Cad (RY) 0.0 $559k 7.2k 77.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $525k 2.2k 241.60
KAR Auction Services (KAR) 0.0 $534k 9.9k 54.15
Camden Property Trust (CPT) 0.0 $597k 7.1k 84.26
SPDR S&P Biotech (XBI) 0.0 $570k 6.5k 87.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $591k 3.6k 165.44
Adams Express Company (ADX) 0.0 $541k 37k 14.77
Gabelli Dividend & Income Trust (GDV) 0.0 $650k 29k 22.09
Vanguard Pacific ETF (VPL) 0.0 $512k 7.0k 72.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $551k 6.6k 83.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $582k 7.2k 80.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $550k 20k 27.39
PowerShares DWA Technical Ldrs Pf 0.0 $542k 10k 52.65
Western Asset Municipal Partners Fnd 0.0 $542k 38k 14.32
Lpl Financial Holdings (LPLA) 0.0 $551k 9.0k 61.10
Pimco Dynamic Credit Income other 0.0 $626k 28k 22.69
Intercontinental Exchange (ICE) 0.0 $612k 8.4k 72.48
Anthem (ELV) 0.0 $588k 2.7k 219.52
Yum China Holdings (YUMC) 0.0 $637k 15k 41.49
Hasbro (HAS) 0.0 $448k 5.3k 84.39
Owens Corning (OC) 0.0 $439k 5.5k 80.31
Ansys (ANSS) 0.0 $374k 2.4k 156.58
Hartford Financial Services (HIG) 0.0 $379k 7.3k 51.56
Charles Schwab Corporation (SCHW) 0.0 $471k 9.0k 52.24
State Street Corporation (STT) 0.0 $406k 4.1k 99.61
Total System Services 0.0 $447k 5.2k 86.29
Northern Trust Corporation (NTRS) 0.0 $374k 3.6k 103.10
SEI Investments Company (SEIC) 0.0 $479k 6.4k 74.92
Expeditors International of Washington (EXPD) 0.0 $389k 6.1k 63.31
IAC/InterActive 0.0 $369k 2.4k 156.25
Teva Pharmaceutical Industries (TEVA) 0.0 $390k 23k 17.07
Continental Resources 0.0 $427k 7.3k 58.80
Hillenbrand (HI) 0.0 $418k 9.1k 45.87
NetApp (NTAP) 0.0 $459k 7.4k 61.68
RPM International (RPM) 0.0 $478k 10k 47.68
Stanley Black & Decker (SWK) 0.0 $499k 3.3k 153.27
SVB Financial (SIVBQ) 0.0 $467k 1.9k 239.85
Rockwell Collins 0.0 $480k 3.6k 134.84
CenturyLink 0.0 $405k 25k 16.44
Newfield Exploration 0.0 $366k 15k 24.44
Red Hat 0.0 $472k 3.2k 149.59
AGCO Corporation (AGCO) 0.0 $425k 6.6k 64.89
Liberty Media 0.0 $397k 16k 25.19
Marsh & McLennan Companies (MMC) 0.0 $500k 6.1k 82.55
John Wiley & Sons (WLY) 0.0 $430k 6.7k 63.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $454k 26k 17.56
Marriott International (MAR) 0.0 $368k 2.7k 135.83
Cintas Corporation (CTAS) 0.0 $396k 2.3k 170.42
Kellogg Company (K) 0.0 $504k 7.8k 64.97
D.R. Horton (DHI) 0.0 $399k 9.1k 43.84
Dr Pepper Snapple 0.0 $457k 3.9k 118.35
New York Community Ban 0.0 $434k 33k 13.04
Old Republic International Corporation (ORI) 0.0 $428k 20k 21.47
IDEX Corporation (IEX) 0.0 $406k 2.8k 142.65
Marathon Oil Corporation (MRO) 0.0 $499k 31k 16.14
Bank of the Ozarks 0.0 $450k 9.3k 48.32
Constellation Brands (STZ) 0.0 $500k 2.2k 228.04
Toyota Motor Corporation (TM) 0.0 $367k 2.8k 130.23
Landstar System (LSTR) 0.0 $442k 4.0k 109.52
Energy Select Sector SPDR (XLE) 0.0 $473k 7.0k 67.49
Micron Technology (MU) 0.0 $439k 8.4k 52.20
BGC Partners 0.0 $374k 28k 13.46
Key (KEY) 0.0 $372k 19k 19.52
DTE Energy Company (DTE) 0.0 $388k 3.7k 104.34
Southwest Airlines (LUV) 0.0 $476k 8.3k 57.29
Spectra Energy Partners 0.0 $390k 12k 33.62
Teleflex Incorporated (TFX) 0.0 $424k 1.7k 255.29
Trinity Industries (TRN) 0.0 $366k 11k 32.58
Abb (ABBNY) 0.0 $444k 19k 23.75
Centene Corporation (CNC) 0.0 $367k 3.4k 106.82
ING Groep (ING) 0.0 $385k 23k 16.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $441k 4.4k 99.44
TransDigm Group Incorporated (TDG) 0.0 $451k 1.5k 306.79
Texas Pacific Land Trust 0.0 $499k 990.00 504.17
EQT Corporation (EQT) 0.0 $422k 8.9k 47.48
iShares Russell Midcap Value Index (IWS) 0.0 $419k 4.8k 86.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $474k 9.0k 52.68
Spirit AeroSystems Holdings (SPR) 0.0 $382k 4.6k 83.70
Utilities SPDR (XLU) 0.0 $470k 9.3k 50.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $459k 4.4k 103.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $366k 2.1k 173.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $451k 38k 11.85
Gabelli Equity Trust (GAB) 0.0 $385k 63k 6.10
O'reilly Automotive (ORLY) 0.0 $439k 1.8k 247.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $396k 4.7k 84.57
Vanguard Information Technology ETF (VGT) 0.0 $370k 2.2k 170.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $406k 6.2k 65.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $442k 2.9k 154.49
iShares Dow Jones US Technology (IYW) 0.0 $442k 2.6k 168.07
iShares Dow Jones US Financial Svc. (IYG) 0.0 $381k 2.9k 131.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $371k 1.9k 197.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $469k 32k 14.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $363k 13k 28.23
First Trust Enhanced Equity Income Fund (FFA) 0.0 $372k 25k 14.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $454k 35k 13.12
SPDR S&P International Dividend (DWX) 0.0 $364k 9.1k 40.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $367k 12k 30.71
Wp Carey (WPC) 0.0 $392k 6.3k 62.08
Ryman Hospitality Pptys (RHP) 0.0 $435k 5.6k 77.39
Cyrusone 0.0 $429k 8.4k 51.17
Twenty-first Century Fox 0.0 $390k 11k 36.74
Twitter 0.0 $506k 17k 29.00
Pentair cs (PNR) 0.0 $433k 6.4k 68.16
Cdk Global Inc equities 0.0 $491k 7.8k 63.36
Ubs Group (UBS) 0.0 $399k 23k 17.65
Landmark Infrastructure 0.0 $443k 27k 16.65
Monster Beverage Corp (MNST) 0.0 $463k 8.1k 57.23
Chemours (CC) 0.0 $433k 8.9k 48.71
Versum Matls 0.0 $386k 10k 37.64
Conduent Incorporate (CNDT) 0.0 $376k 20k 18.66
Dxc Technology (DXC) 0.0 $497k 4.9k 100.45
Gci Liberty Incorporated 0.0 $365k 6.9k 52.88
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 18k 15.13
Sociedad Quimica y Minera (SQM) 0.0 $246k 5.0k 49.07
HSBC Holdings (HSBC) 0.0 $296k 6.2k 47.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $238k 25k 9.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $226k 4.5k 50.74
TD Ameritrade Holding 0.0 $269k 4.5k 59.12
Fidelity National Information Services (FIS) 0.0 $270k 2.8k 96.39
Nasdaq Omx (NDAQ) 0.0 $236k 2.7k 86.34
Affiliated Managers (AMG) 0.0 $291k 1.5k 189.75
Moody's Corporation (MCO) 0.0 $290k 1.8k 161.56
Republic Services (RSG) 0.0 $313k 4.7k 66.19
Regeneron Pharmaceuticals (REGN) 0.0 $283k 822.00 344.28
Archer Daniels Midland Company (ADM) 0.0 $346k 8.0k 43.34
Clean Harbors (CLH) 0.0 $248k 5.1k 48.85
CBS Corporation 0.0 $225k 4.4k 51.27
Ameren Corporation (AEE) 0.0 $358k 6.3k 56.62
FirstEnergy (FE) 0.0 $286k 8.4k 34.06
Blackbaud (BLKB) 0.0 $237k 2.3k 101.99
Brown & Brown (BRO) 0.0 $296k 12k 25.45
Citrix Systems 0.0 $304k 3.3k 92.82
J.B. Hunt Transport Services (JBHT) 0.0 $340k 2.9k 117.05
Kohl's Corporation (KSS) 0.0 $356k 5.4k 65.62
Snap-on Incorporated (SNA) 0.0 $271k 1.8k 147.68
Global Payments (GPN) 0.0 $246k 2.2k 111.72
Avery Dennison Corporation (AVY) 0.0 $276k 2.6k 106.23
Akamai Technologies (AKAM) 0.0 $268k 3.8k 70.86
Electronic Arts (EA) 0.0 $323k 2.7k 121.43
Timken Company (TKR) 0.0 $267k 5.9k 45.56
Newell Rubbermaid (NWL) 0.0 $297k 12k 25.52
Mid-America Apartment (MAA) 0.0 $253k 2.8k 91.18
Las Vegas Sands (LVS) 0.0 $227k 3.1k 72.06
International Flavors & Fragrances (IFF) 0.0 $220k 1.6k 137.14
Masco Corporation (MAS) 0.0 $311k 7.7k 40.43
Mohawk Industries (MHK) 0.0 $302k 1.3k 232.26
Tyson Foods (TSN) 0.0 $284k 3.9k 73.11
Matthews International Corporation (MATW) 0.0 $285k 5.6k 50.58
Waters Corporation (WAT) 0.0 $323k 1.6k 198.51
Fluor Corporation (FLR) 0.0 $257k 4.5k 57.34
Honda Motor (HMC) 0.0 $271k 7.8k 34.79
Williams Companies (WMB) 0.0 $335k 14k 24.85
Fifth Third Ban (FITB) 0.0 $341k 11k 31.77
Dollar Tree (DLTR) 0.0 $267k 2.8k 95.03
FactSet Research Systems (FDS) 0.0 $328k 1.6k 199.28
FLIR Systems 0.0 $306k 6.1k 49.97
Fiserv (FI) 0.0 $220k 3.1k 71.32
Xcel Energy (XEL) 0.0 $316k 7.0k 45.48
Aptar (ATR) 0.0 $247k 2.7k 89.97
Axis Capital Holdings (AXS) 0.0 $341k 5.9k 57.65
C.H. Robinson Worldwide (CHRW) 0.0 $360k 3.8k 93.59
Pioneer Natural Resources 0.0 $330k 1.9k 171.71
Thor Industries (THO) 0.0 $354k 3.1k 115.10
Varian Medical Systems 0.0 $341k 2.8k 122.81
Gra (GGG) 0.0 $261k 5.7k 45.78
Umpqua Holdings Corporation 0.0 $241k 11k 21.37
Meredith Corporation 0.0 $241k 4.5k 53.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $260k 2.4k 106.78
Darling International (DAR) 0.0 $354k 21k 17.29
Industrial SPDR (XLI) 0.0 $318k 4.3k 74.35
Texas Capital Bancshares (TCBI) 0.0 $219k 2.4k 89.95
Activision Blizzard 0.0 $305k 4.5k 67.54
Wyndham Worldwide Corporation 0.0 $324k 2.8k 114.59
Dolby Laboratories (DLB) 0.0 $275k 4.3k 63.55
Baidu (BIDU) 0.0 $329k 1.5k 222.91
Edison International (EIX) 0.0 $297k 4.7k 63.68
Rogers Communications -cl B (RCI) 0.0 $287k 6.4k 44.59
Ship Finance Intl 0.0 $251k 18k 14.32
Alaska Air (ALK) 0.0 $294k 4.7k 61.95
Align Technology (ALGN) 0.0 $223k 889.00 251.13
Actuant Corporation 0.0 $298k 13k 23.25
BHP Billiton (BHP) 0.0 $295k 6.7k 44.36
Energy Transfer Equity (ET) 0.0 $261k 18k 14.22
Alliant Energy Corporation (LNT) 0.0 $336k 8.2k 40.85
Nordson Corporation (NDSN) 0.0 $223k 1.6k 136.55
Westpac Banking Corporation 0.0 $300k 14k 22.16
Wintrust Financial Corporation (WTFC) 0.0 $307k 3.6k 85.98
Alexion Pharmaceuticals 0.0 $260k 2.3k 111.51
CRH 0.0 $234k 6.9k 34.09
F.N.B. Corporation (FNB) 0.0 $283k 21k 13.43
Hanover Insurance (THG) 0.0 $313k 2.7k 117.76
Gentex Corporation (GNTX) 0.0 $322k 14k 23.03
ICU Medical, Incorporated (ICUI) 0.0 $267k 1.1k 252.74
Jack Henry & Associates (JKHY) 0.0 $294k 2.4k 120.75
Vicor Corporation (VICR) 0.0 $259k 9.1k 28.59
VMware 0.0 $230k 1.9k 121.36
Albemarle Corporation (ALB) 0.0 $353k 3.8k 92.78
Triumph (TGI) 0.0 $249k 9.9k 25.19
Neogen Corporation (NEOG) 0.0 $255k 3.8k 67.11
Brink's Company (BCO) 0.0 $232k 3.3k 71.33
HCP 0.0 $286k 12k 23.25
Tor Dom Bk Cad (TD) 0.0 $362k 6.4k 56.91
Bank Of Montreal Cadcom (BMO) 0.0 $250k 3.3k 75.67
National Retail Properties (NNN) 0.0 $256k 6.5k 39.25
SPDR KBW Regional Banking (KRE) 0.0 $346k 5.7k 60.22
American International (AIG) 0.0 $346k 6.4k 54.48
Oneok (OKE) 0.0 $235k 4.1k 56.83
Thomson Reuters Corp 0.0 $291k 7.5k 38.59
iShares Dow Jones US Real Estate (IYR) 0.0 $286k 3.8k 75.41
Consumer Discretionary SPDR (XLY) 0.0 $321k 3.2k 101.55
Nxp Semiconductors N V (NXPI) 0.0 $300k 2.6k 117.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $346k 2.8k 122.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $306k 14k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $260k 22k 11.87
First Trust DJ Internet Index Fund (FDN) 0.0 $282k 2.3k 120.34
First Trust Financials AlphaDEX (FXO) 0.0 $252k 8.1k 31.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $239k 4.3k 54.97
Sabra Health Care REIT (SBRA) 0.0 $263k 15k 17.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $361k 2.0k 182.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $244k 2.6k 93.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $326k 2.2k 150.67
iShares MSCI Canada Index (EWC) 0.0 $240k 8.7k 27.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $284k 33k 8.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $280k 26k 10.60
Putnam Premier Income Trust (PPT) 0.0 $220k 42k 5.24
PowerShares Emerging Markets Sovere 0.0 $324k 12k 28.16
General American Investors (GAM) 0.0 $228k 6.8k 33.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $270k 2.5k 109.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $284k 2.4k 120.38
iShares Dow Jones US Financial (IYF) 0.0 $362k 3.1k 117.75
WisdomTree Equity Income Fund (DHS) 0.0 $253k 3.7k 68.22
Elmira Savings Bank 0.0 $291k 14k 20.53
Nuveen Muni Value Fund (NUV) 0.0 $244k 26k 9.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $352k 6.8k 51.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $256k 16k 15.61
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $232k 20k 11.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $278k 3.1k 88.47
Targa Res Corp (TRGP) 0.0 $328k 7.5k 43.99
Dreyfus Municipal Income 0.0 $293k 36k 8.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $246k 21k 11.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $345k 12k 29.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $218k 18k 11.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $351k 27k 13.07
Greif (GEF.B) 0.0 $233k 4.0k 58.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $334k 7.2k 46.33
Pembina Pipeline Corp (PBA) 0.0 $298k 9.5k 31.26
Bancroft Fund (BCV) 0.0 $234k 11k 21.00
Blackrock Build America Bond Trust (BBN) 0.0 $223k 9.9k 22.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $232k 4.9k 46.92
Telus Ord (TU) 0.0 $234k 6.7k 35.18
Morgan Stanley income sec 0.0 $229k 12k 18.86
Kinder Morgan (KMI) 0.0 $291k 19k 15.08
Powershares Senior Loan Portfo mf 0.0 $221k 9.5k 23.17
Air Lease Corp (AL) 0.0 $358k 8.4k 42.66
Pvh Corporation (PVH) 0.0 $248k 1.6k 151.76
Fortune Brands (FBIN) 0.0 $235k 4.0k 58.72
Fidus Invt (FDUS) 0.0 $314k 24k 12.90
Xpo Logistics Inc equity (XPO) 0.0 $259k 2.5k 101.89
Post Holdings Inc Common (POST) 0.0 $245k 3.2k 75.69
Guidewire Software (GWRE) 0.0 $267k 3.3k 80.74
Servicenow (NOW) 0.0 $337k 2.0k 165.17
Wright Express (WEX) 0.0 $284k 1.8k 156.73
Cushing Renaissance 0.0 $337k 21k 15.75
Diamondback Energy (FANG) 0.0 $287k 2.3k 126.57
Tri Pointe Homes (TPH) 0.0 $349k 21k 16.41
Coty Inc Cl A (COTY) 0.0 $322k 18k 18.33
Cdw (CDW) 0.0 $288k 4.1k 70.26
Murphy Usa (MUSA) 0.0 $260k 3.6k 72.74
Leidos Holdings (LDOS) 0.0 $237k 3.6k 65.27
Benefitfocus 0.0 $231k 9.5k 24.37
Catchmark Timber Tr Inc cl a 0.0 $265k 21k 12.47
Burlington Stores (BURL) 0.0 $237k 1.8k 133.38
Healthcare Tr Amer Inc cl a 0.0 $221k 8.3k 26.49
Equinix (EQIX) 0.0 $300k 718.00 418.31
Mylan Nv 0.0 $252k 6.1k 41.11
Goldmansachsbdc (GSBD) 0.0 $358k 19k 19.10
Xenia Hotels & Resorts (XHR) 0.0 $254k 13k 19.69
Chimera Investment Corp etf 0.0 $244k 14k 17.23
Relx (RELX) 0.0 $314k 15k 20.88
Transunion (TRU) 0.0 $264k 4.6k 56.81
Teladoc (TDOC) 0.0 $322k 8.0k 40.32
Steris 0.0 $274k 2.9k 93.49
Ionis Pharmaceuticals (IONS) 0.0 $263k 6.0k 44.15
Dentsply Sirona (XRAY) 0.0 $264k 5.2k 50.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $334k 8.2k 40.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $325k 1.0k 310.65
Coca Cola European Partners (CCEP) 0.0 $247k 5.9k 41.59
Fortive (FTV) 0.0 $328k 4.2k 77.62
Vistra Energy (VST) 0.0 $276k 13k 20.86
Uniti Group Inc Com reit (UNIT) 0.0 $258k 16k 16.28
Energy Transfer Partners 0.0 $320k 20k 16.19
Andeavor 0.0 $335k 3.3k 100.50
Iqvia Holdings (IQV) 0.0 $242k 2.5k 98.29
ICICI Bank (IBN) 0.0 $162k 18k 8.85
Annaly Capital Management 0.0 $202k 19k 10.42
Apartment Investment and Management 0.0 $213k 5.2k 40.67
Nokia Corporation (NOK) 0.0 $124k 23k 5.47
AmerisourceBergen (COR) 0.0 $212k 2.5k 86.25
Synopsys (SNPS) 0.0 $207k 2.5k 83.37
Gartner (IT) 0.0 $208k 1.8k 117.72
Cemex SAB de CV (CX) 0.0 $97k 15k 6.60
Telefonica (TEF) 0.0 $178k 18k 9.88
Sturm, Ruger & Company (RGR) 0.0 $202k 3.9k 52.40
Dover Corporation (DOV) 0.0 $210k 2.1k 98.18
CNA Financial Corporation (CNA) 0.0 $208k 4.2k 49.25
Boston Private Financial Holdings 0.0 $151k 10k 15.10
Companhia de Saneamento Basi (SBS) 0.0 $109k 10k 10.56
Compass Diversified Holdings (CODI) 0.0 $207k 13k 16.41
Humana (HUM) 0.0 $215k 798.00 269.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $209k 1.2k 174.56
Iridium Communications (IRDM) 0.0 $152k 14k 11.26
AmeriGas Partners 0.0 $209k 5.2k 39.90
Medical Properties Trust (MPW) 0.0 $154k 12k 13.00
Advanced Semiconductor Engineering 0.0 $85k 12k 7.30
Cree 0.0 $211k 5.2k 40.42
MFA Mortgage Investments 0.0 $91k 12k 7.53
Owens & Minor (OMI) 0.0 $160k 10k 15.54
Enzo Biochem (ENZ) 0.0 $164k 30k 5.47
Global Partners (GLP) 0.0 $154k 10k 15.40
Alpine Global Premier Properties Fund 0.0 $88k 15k 6.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $123k 16k 7.91
PowerShares FTSE RAFI US 1000 0.0 $215k 2.0k 109.97
Tri-Continental Corporation (TY) 0.0 $216k 8.2k 26.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $128k 27k 4.74
Dreyfus Strategic Municipal Bond Fund 0.0 $84k 11k 7.64
Franklin Templeton (FTF) 0.0 $206k 19k 11.16
Invesco Van Kampen Bond Fund (VBF) 0.0 $198k 11k 18.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $205k 1.5k 132.43
LMP Capital and Income Fund (SCD) 0.0 $149k 12k 12.59
Liberty All-Star Equity Fund (USA) 0.0 $128k 21k 6.15
Ss&c Technologies Holding (SSNC) 0.0 $208k 3.9k 53.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $85k 18k 4.81
Liberty All-Star Growth Fund (ASG) 0.0 $95k 16k 6.02
iShares Dow Jones US Industrial (IYJ) 0.0 $208k 1.4k 145.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $146k 13k 11.55
Neuberger Berman Real Estate Sec (NRO) 0.0 $90k 19k 4.78
Nuveen Quality Pref. Inc. Fund II 0.0 $127k 13k 9.80
Western Asset High Incm Fd I (HIX) 0.0 $110k 17k 6.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $169k 13k 13.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $156k 10k 15.11
MFS Multimarket Income Trust (MMT) 0.0 $84k 15k 5.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $163k 12k 13.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $172k 15k 11.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $98k 13k 7.42
Lehman Brothers First Trust IOF (NHS) 0.0 $154k 14k 11.14
Nuveen Select Tax Free Incom Portfolio 2 0.0 $167k 12k 13.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 12k 13.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $173k 14k 12.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $103k 14k 7.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $215k 2.8k 77.03
BlackRock MuniHolding Insured Investm 0.0 $181k 14k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $199k 14k 14.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $161k 11k 14.22
MFS High Yield Municipal Trust (CMU) 0.0 $105k 23k 4.46
First Tr High Income L/s (FSD) 0.0 $198k 13k 15.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $74k 10k 7.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $105k 12k 8.93
Pandora Media 0.0 $124k 25k 5.02
Duff & Phelps Global (DPG) 0.0 $156k 11k 14.00
Caesars Entertainment 0.0 $179k 16k 11.24
Armada Hoffler Pptys (AHH) 0.0 $143k 10k 13.72
Knowles (KN) 0.0 $149k 12k 12.60
Weatherford Intl Plc ord 0.0 $107k 47k 2.29
Synchrony Financial (SYF) 0.0 $213k 6.4k 33.52
Csi Compress 0.0 $129k 18k 7.25
Dell Technologies Inc Class V equity 0.0 $216k 2.9k 73.36
Lamb Weston Hldgs (LW) 0.0 $214k 3.7k 58.22
Sierra Oncology 0.0 $76k 36k 2.09
Dasan Zhone Solutions 0.0 $190k 17k 11.46
Blue Apron Hldgs Inc cl a 0.0 $75k 38k 2.00
Brighthouse Finl (BHF) 0.0 $208k 4.1k 51.41
MFS Intermediate Income Trust (MIN) 0.0 $40k 10k 3.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 12k 4.37
MFS High Income Municipal Trust (CXE) 0.0 $51k 10k 4.95
Therapeuticsmd 0.0 $49k 10k 4.90