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 | |
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 |