Raymond James Trust

Raymond James Trust as of June 30, 2018

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 859 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.5 $41M 931k 43.86
Apple (AAPL) 2.4 $39M 211k 185.11
Microsoft Corporation (MSFT) 2.2 $36M 369k 98.61
Vanguard Europe Pacific ETF (VEA) 1.8 $30M 698k 42.90
JPMorgan Chase & Co. (JPM) 1.8 $29M 277k 104.20
Exxon Mobil Corporation (XOM) 1.4 $22M 270k 82.73
Vanguard S&p 500 Etf idx (VOO) 1.4 $22M 90k 249.51
Home Depot (HD) 1.3 $22M 113k 195.10
iShares Lehman Aggregate Bond (AGG) 1.3 $22M 205k 106.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $21M 327k 63.37
Merck & Co (MRK) 1.2 $20M 335k 60.70
Pfizer (PFE) 1.2 $20M 544k 36.28
Chevron Corporation (CVX) 1.2 $20M 155k 126.43
Johnson & Johnson (JNJ) 1.1 $19M 153k 121.34
Vanguard Extended Market ETF (VXF) 1.1 $18M 156k 117.80
Cisco Systems (CSCO) 1.1 $18M 417k 43.03
Procter & Gamble Company (PG) 1.0 $17M 218k 78.06
Verizon Communications (VZ) 1.0 $17M 335k 50.31
At&t (T) 1.0 $16M 512k 32.11
Wells Fargo & Company (WFC) 1.0 $16M 294k 55.44
Visa (V) 0.9 $16M 117k 132.45
Alphabet Inc Class C cs (GOOG) 0.9 $15M 14k 1115.62
Abbvie (ABBV) 0.9 $15M 157k 92.65
3M Company (MMM) 0.8 $13M 68k 196.73
UnitedHealth (UNH) 0.8 $13M 54k 245.35
Union Pacific Corporation (UNP) 0.8 $13M 93k 141.68
Walt Disney Company (DIS) 0.7 $11M 107k 104.81
Pepsi (PEP) 0.7 $11M 103k 108.87
Facebook Inc cl a (META) 0.7 $11M 58k 194.33
Amazon (AMZN) 0.7 $11M 6.5k 1699.81
Comcast Corporation (CMCSA) 0.7 $11M 327k 32.81
Occidental Petroleum Corporation (OXY) 0.7 $11M 128k 83.68
McDonald's Corporation (MCD) 0.6 $11M 67k 156.69
Spdr S&p 500 Etf (SPY) 0.6 $11M 39k 271.29
iShares Russell 1000 Growth Index (IWF) 0.6 $11M 73k 143.80
Abbott Laboratories (ABT) 0.6 $10M 166k 60.99
United Technologies Corporation 0.6 $10M 82k 125.03
Qualcomm (QCOM) 0.6 $10M 180k 56.12
BlackRock (BLK) 0.6 $10M 20k 499.03
Wal-Mart Stores (WMT) 0.6 $10M 116k 85.65
Amgen (AMGN) 0.6 $9.9M 54k 184.59
Honeywell International (HON) 0.6 $9.9M 69k 144.05
Dowdupont 0.6 $9.9M 150k 65.92
Intel Corporation (INTC) 0.6 $9.5M 191k 49.71
Allstate Corporation (ALL) 0.6 $9.4M 103k 91.27
iShares Russell 1000 Value Index (IWD) 0.6 $9.0M 74k 121.37
Marathon Petroleum Corp (MPC) 0.5 $8.9M 127k 70.16
Raymond James Financial (RJF) 0.5 $8.6M 97k 89.35
Bank of New York Mellon Corporation (BK) 0.5 $8.6M 160k 53.93
CVS Caremark Corporation (CVS) 0.5 $8.3M 129k 64.35
Target Corporation (TGT) 0.5 $8.3M 109k 76.12
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.0M 96k 83.46
Vanguard High Dividend Yield ETF (VYM) 0.5 $8.0M 96k 83.05
SPDR S&P Dividend (SDY) 0.5 $8.0M 86k 92.70
Lockheed Martin Corporation (LMT) 0.5 $7.7M 26k 295.43
BB&T Corporation 0.5 $7.8M 154k 50.44
Accenture (ACN) 0.5 $7.6M 47k 163.59
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.3M 109k 66.97
Boeing Company (BA) 0.4 $7.1M 21k 335.53
Altria (MO) 0.4 $7.0M 123k 56.79
Bank of America Corporation (BAC) 0.4 $6.6M 236k 28.19
Phillips 66 (PSX) 0.4 $6.5M 58k 112.32
International Business Machines (IBM) 0.4 $6.3M 45k 139.70
Nextera Energy (NEE) 0.4 $6.3M 38k 167.04
SYSCO Corporation (SYY) 0.4 $6.1M 90k 68.29
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.1M 17k 355.00
Ishares Inc core msci emkt (IEMG) 0.4 $6.0M 115k 52.51
Alphabet Inc Class A cs (GOOGL) 0.4 $6.1M 5.4k 1129.17
Oracle Corporation (ORCL) 0.4 $6.0M 136k 44.06
iShares Russell 2000 Index (IWM) 0.4 $5.9M 36k 163.76
Philip Morris International (PM) 0.3 $5.7M 71k 80.75
iShares S&P 500 Index (IVV) 0.3 $5.8M 21k 273.08
iShares S&P MidCap 400 Index (IJH) 0.3 $5.8M 30k 194.79
Analog Devices (ADI) 0.3 $5.6M 59k 95.92
WisdomTree Japan Total Dividend (DXJ) 0.3 $5.6M 103k 53.98
General Electric Company 0.3 $5.5M 402k 13.61
Paychex (PAYX) 0.3 $5.4M 79k 68.35
Total (TTE) 0.3 $5.4M 89k 60.56
Automatic Data Processing (ADP) 0.3 $5.2M 39k 134.15
Berkshire Hathaway (BRK.B) 0.3 $5.0M 27k 186.65
Magna Intl Inc cl a (MGA) 0.3 $5.1M 88k 58.13
Applied Materials (AMAT) 0.3 $5.1M 111k 46.19
Ishares Tr usa min vo (USMV) 0.3 $5.1M 95k 53.16
Duke Energy (DUK) 0.3 $5.2M 65k 79.09
Chubb (CB) 0.3 $5.0M 40k 127.02
Southern Company (SO) 0.3 $4.8M 103k 46.31
Waste Management (WM) 0.3 $4.5M 56k 81.35
Public Service Enterprise (PEG) 0.3 $4.5M 84k 54.14
Bristol Myers Squibb (BMY) 0.3 $4.5M 80k 55.34
United Parcel Service (UPS) 0.3 $4.5M 42k 106.23
PNC Financial Services (PNC) 0.3 $4.3M 32k 135.12
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 40k 105.35
Nike (NKE) 0.3 $4.2M 53k 79.68
V.F. Corporation (VFC) 0.2 $4.2M 51k 81.53
Whirlpool Corporation (WHR) 0.2 $4.1M 28k 146.24
Kroger (KR) 0.2 $4.2M 147k 28.45
Everest Re Group (EG) 0.2 $4.0M 17k 230.51
GlaxoSmithKline 0.2 $3.9M 96k 40.31
SPDR Barclays Capital High Yield B 0.2 $4.0M 111k 35.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.9M 62k 63.14
Air Products & Chemicals (APD) 0.2 $3.7M 24k 155.73
ConocoPhillips (COP) 0.2 $3.8M 54k 69.61
Schlumberger (SLB) 0.2 $3.8M 57k 67.03
Eastman Chemical Company (EMN) 0.2 $3.7M 37k 99.95
General Dynamics Corporation (GD) 0.2 $3.7M 20k 186.43
Omni (OMC) 0.2 $3.5M 46k 76.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.6M 43k 85.08
Vanguard Total Stock Market ETF (VTI) 0.2 $3.7M 26k 140.45
Eli Lilly & Co. (LLY) 0.2 $3.5M 41k 85.33
Kraft Heinz (KHC) 0.2 $3.4M 54k 62.83
BP (BP) 0.2 $3.2M 70k 45.66
Norfolk Southern (NSC) 0.2 $3.2M 21k 150.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.2M 30k 106.23
Crown Castle Intl (CCI) 0.2 $3.2M 30k 107.82
Dominion Resources (D) 0.2 $3.2M 47k 68.18
Emerson Electric (EMR) 0.2 $3.1M 45k 69.13
MetLife (MET) 0.2 $3.2M 73k 43.60
Cme (CME) 0.2 $2.9M 18k 163.94
American Express Company (AXP) 0.2 $2.9M 30k 98.01
Travelers Companies (TRV) 0.2 $3.0M 25k 122.33
Enterprise Products Partners (EPD) 0.2 $2.9M 105k 27.67
Intuit (INTU) 0.2 $2.9M 14k 204.29
iShares Dow Jones Select Dividend (DVY) 0.2 $2.9M 30k 97.75
Vanguard Emerging Markets ETF (VWO) 0.2 $3.0M 72k 42.20
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 19k 157.65
Citigroup (C) 0.2 $3.0M 45k 66.92
First Trust Iv Enhanced Short (FTSM) 0.2 $2.9M 48k 59.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.9M 57k 50.97
MasterCard Incorporated (MA) 0.2 $2.8M 14k 196.48
U.S. Bancorp (USB) 0.2 $2.8M 56k 50.02
Texas Instruments Incorporated (TXN) 0.2 $2.7M 25k 110.23
Medtronic (MDT) 0.2 $2.8M 33k 85.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.7M 27k 101.87
Carnival Corporation (CCL) 0.2 $2.6M 45k 57.30
NVIDIA Corporation (NVDA) 0.2 $2.6M 11k 236.95
Royal Dutch Shell 0.2 $2.6M 37k 69.22
Royal Dutch Shell 0.2 $2.7M 37k 72.64
Celgene Corporation 0.2 $2.6M 33k 79.42
Vanguard Small-Cap ETF (VB) 0.2 $2.7M 17k 155.66
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.6M 26k 101.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 23k 112.85
Broadcom (AVGO) 0.2 $2.6M 11k 242.61
Costco Wholesale Corporation (COST) 0.1 $2.5M 12k 208.96
Thermo Fisher Scientific (TMO) 0.1 $2.4M 12k 207.10
Novartis (NVS) 0.1 $2.5M 33k 75.55
General Mills (GIS) 0.1 $2.5M 56k 44.27
Praxair 0.1 $2.5M 16k 158.15
Stryker Corporation (SYK) 0.1 $2.4M 14k 168.83
Industries N shs - a - (LYB) 0.1 $2.5M 23k 109.86
Vodafone Group New Adr F (VOD) 0.1 $2.4M 101k 24.31
Alibaba Group Holding (BABA) 0.1 $2.4M 13k 185.58
Progressive Corporation (PGR) 0.1 $2.3M 38k 59.16
FedEx Corporation (FDX) 0.1 $2.3M 10k 227.05
AstraZeneca (AZN) 0.1 $2.3M 65k 35.10
Lowe's Companies (LOW) 0.1 $2.3M 24k 95.57
Hershey Company (HSY) 0.1 $2.3M 25k 93.23
iShares Russell Midcap Index Fund (IWR) 0.1 $2.3M 11k 212.19
Express Scripts Holding 0.1 $2.3M 30k 77.22
Eaton (ETN) 0.1 $2.3M 30k 74.75
Ecolab (ECL) 0.1 $2.1M 15k 140.30
Raytheon Company 0.1 $2.1M 11k 193.18
CIGNA Corporation 0.1 $2.1M 13k 169.97
Illinois Tool Works (ITW) 0.1 $2.1M 15k 138.57
Cinemark Holdings (CNK) 0.1 $2.2M 62k 35.07
Preformed Line Products Company (PLPC) 0.1 $2.2M 25k 88.80
Vanguard REIT ETF (VNQ) 0.1 $2.1M 26k 81.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.1M 226k 9.18
Mondelez Int (MDLZ) 0.1 $2.2M 53k 41.01
Welltower Inc Com reit (WELL) 0.1 $2.2M 35k 62.67
Nutrien (NTR) 0.1 $2.1M 39k 54.37
Goldman Sachs (GS) 0.1 $1.9M 8.7k 220.53
Ameriprise Financial (AMP) 0.1 $2.0M 14k 139.87
Caterpillar (CAT) 0.1 $2.0M 15k 135.69
PPG Industries (PPG) 0.1 $1.9M 19k 103.72
McKesson Corporation (MCK) 0.1 $2.0M 15k 133.38
American Electric Power Company (AEP) 0.1 $2.0M 29k 69.25
Starbucks Corporation (SBUX) 0.1 $2.0M 40k 48.85
Bce (BCE) 0.1 $2.0M 50k 40.48
Fastenal Company (FAST) 0.1 $2.1M 43k 48.13
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 12k 162.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.9M 19k 102.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 41k 46.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.9M 62k 30.39
Spdr Ser Tr cmn (FLRN) 0.1 $2.0M 64k 30.76
Ishares Tr core strm usbd (ISTB) 0.1 $2.0M 40k 49.09
S&p Global (SPGI) 0.1 $2.0M 9.8k 203.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 27k 66.03
Edwards Lifesciences (EW) 0.1 $1.8M 12k 145.53
Microchip Technology (MCHP) 0.1 $1.7M 19k 90.97
Public Storage (PSA) 0.1 $1.7M 7.6k 226.84
Valero Energy Corporation (VLO) 0.1 $1.8M 16k 110.85
Deere & Company (DE) 0.1 $1.8M 13k 139.83
Weyerhaeuser Company (WY) 0.1 $1.7M 48k 36.45
Biogen Idec (BIIB) 0.1 $1.7M 6.0k 290.31
PPL Corporation (PPL) 0.1 $1.7M 61k 28.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 24k 78.23
British American Tobac (BTI) 0.1 $1.7M 35k 50.45
Walgreen Boots Alliance (WBA) 0.1 $1.9M 31k 60.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.8M 39k 47.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.9M 12k 158.46
AFLAC Incorporated (AFL) 0.1 $1.7M 39k 43.03
Ross Stores (ROST) 0.1 $1.6M 19k 84.76
Becton, Dickinson and (BDX) 0.1 $1.6M 6.7k 239.52
Colgate-Palmolive Company (CL) 0.1 $1.7M 26k 64.80
Gilead Sciences (GILD) 0.1 $1.6M 23k 70.83
Technology SPDR (XLK) 0.1 $1.6M 23k 69.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 21k 78.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 47k 33.29
Aon 0.1 $1.7M 12k 137.21
National Grid (NGG) 0.1 $1.7M 30k 55.86
Evergy (EVRG) 0.1 $1.7M 29k 56.16
Consolidated Edison (ED) 0.1 $1.5M 19k 78.01
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.8k 243.86
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 282000.00
Ventas (VTR) 0.1 $1.4M 25k 56.93
Unilever (UL) 0.1 $1.5M 27k 55.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 114.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 14k 103.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 37k 37.72
Prologis (PLD) 0.1 $1.5M 22k 65.66
Flexshares Tr qualt divd idx (QDF) 0.1 $1.5M 34k 45.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 30k 43.33
Corning Incorporated (GLW) 0.1 $1.3M 47k 27.52
Baxter International (BAX) 0.1 $1.3M 18k 73.85
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.2k 307.74
T. Rowe Price (TROW) 0.1 $1.3M 11k 116.05
Halliburton Company (HAL) 0.1 $1.3M 29k 45.07
Sempra Energy (SRE) 0.1 $1.3M 11k 116.08
Roper Industries (ROP) 0.1 $1.2M 4.5k 276.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 16k 80.96
Enbridge (ENB) 0.1 $1.3M 35k 35.70
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 15k 89.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 9.4k 135.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 26k 51.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.3M 144k 9.30
Te Connectivity Ltd for (TEL) 0.1 $1.3M 14k 90.05
Goldman Sachs Etf Tr (GSLC) 0.1 $1.3M 23k 54.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 26k 47.97
Booking Holdings (BKNG) 0.1 $1.3M 627.00 2026.64
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $1.3M 30k 42.34
Harris Corporation 0.1 $1.2M 8.4k 144.60
Aetna 0.1 $1.2M 6.5k 183.55
Anadarko Petroleum Corporation 0.1 $1.1M 15k 73.26
Capital One Financial (COF) 0.1 $1.2M 13k 91.84
Sanofi-Aventis SA (SNY) 0.1 $1.2M 30k 40.02
Prudential Financial (PRU) 0.1 $1.2M 13k 93.49
ConAgra Foods (CAG) 0.1 $1.1M 31k 35.73
Estee Lauder Companies (EL) 0.1 $1.2M 8.1k 142.71
salesforce (CRM) 0.1 $1.1M 8.2k 136.34
Financial Select Sector SPDR (XLF) 0.1 $1.1M 42k 26.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 104.15
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 79.17
Motorola Solutions (MSI) 0.1 $1.1M 9.4k 116.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 85k 13.01
Iron Mountain (IRM) 0.1 $1.1M 31k 35.00
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 34k 33.46
Taiwan Semiconductor Mfg (TSM) 0.1 $935k 26k 36.55
Broadridge Financial Solutions (BR) 0.1 $948k 8.2k 115.13
Discover Financial Services (DFS) 0.1 $1.0M 15k 70.44
Autodesk (ADSK) 0.1 $965k 7.4k 131.06
Cummins (CMI) 0.1 $930k 7.0k 132.99
RPM International (RPM) 0.1 $951k 16k 58.28
Yum! Brands (YUM) 0.1 $966k 12k 78.19
Diageo (DEO) 0.1 $967k 6.7k 143.96
Danaher Corporation (DHR) 0.1 $999k 10k 98.71
Exelon Corporation (EXC) 0.1 $993k 23k 42.63
TJX Companies (TJX) 0.1 $1.0M 11k 95.19
Sap (SAP) 0.1 $972k 8.4k 115.71
J.M. Smucker Company (SJM) 0.1 $929k 8.6k 107.50
Netflix (NFLX) 0.1 $905k 2.3k 391.62
Delta Air Lines (DAL) 0.1 $930k 19k 49.57
Cibc Cad (CM) 0.1 $1.0M 12k 86.89
Magellan Midstream Partners 0.1 $1.0M 15k 69.05
Suncor Energy (SU) 0.1 $973k 24k 40.66
American Water Works (AWK) 0.1 $1.0M 12k 85.41
iShares S&P 500 Value Index (IVE) 0.1 $939k 8.5k 110.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $1000k 4.4k 224.92
Simon Property (SPG) 0.1 $1.0M 6.0k 170.26
Alerian Mlp Etf 0.1 $968k 96k 10.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $984k 12k 83.37
First Trust Health Care AlphaDEX (FXH) 0.1 $966k 13k 74.21
American Tower Reit (AMT) 0.1 $918k 6.4k 144.23
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $911k 10k 88.82
Ishares Tr eafe min volat (EFAV) 0.1 $967k 14k 71.10
Zoetis Inc Cl A (ZTS) 0.1 $998k 12k 85.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $920k 31k 29.48
Allergan 0.1 $956k 5.7k 166.70
Paypal Holdings (PYPL) 0.1 $992k 12k 83.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 5.8k 171.74
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $944k 6.8k 139.21
Cognizant Technology Solutions (CTSH) 0.1 $756k 9.6k 79.03
Western Union Company (WU) 0.1 $869k 43k 20.34
CSX Corporation (CSX) 0.1 $874k 14k 63.78
Teva Pharmaceutical Industries (TEVA) 0.1 $771k 32k 24.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $761k 4.5k 170.02
Cardinal Health (CAH) 0.1 $759k 16k 48.85
Genuine Parts Company (GPC) 0.1 $895k 9.7k 91.80
Hologic (HOLX) 0.1 $840k 21k 39.45
Leggett & Platt (LEG) 0.1 $775k 17k 44.64
Morgan Stanley (MS) 0.1 $853k 18k 47.40
Laboratory Corp. of America Holdings 0.1 $793k 4.4k 179.42
Equity Residential (EQR) 0.1 $875k 14k 63.65
Clorox Company (CLX) 0.1 $845k 6.3k 135.14
Marathon Oil Corporation (MRO) 0.1 $800k 38k 20.85
Zimmer Holdings (ZBH) 0.1 $777k 7.0k 111.47
National Fuel Gas (NFG) 0.1 $766k 14k 53.03
Realty Income (O) 0.1 $787k 15k 53.77
Vanguard Growth ETF (VUG) 0.1 $740k 4.9k 149.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $874k 72k 12.10
General Motors Company (GM) 0.1 $748k 19k 39.39
Vanguard European ETF (VGK) 0.1 $761k 14k 56.13
Vanguard Consumer Staples ETF (VDC) 0.1 $762k 5.7k 134.23
First Trust Amex Biotech Index Fnd (FBT) 0.1 $795k 5.7k 140.08
Guggenheim Enhanced Equity Income Fund. 0.1 $816k 96k 8.47
WisdomTree MidCap Dividend Fund (DON) 0.1 $772k 22k 35.82
Servicenow (NOW) 0.1 $851k 4.9k 172.54
Asml Holding (ASML) 0.1 $789k 4.0k 197.84
Ishares Core Intl Stock Etf core (IXUS) 0.1 $825k 14k 60.09
Twitter 0.1 $767k 18k 43.68
Extended Stay America 0.1 $788k 36k 21.62
J P Morgan Exchange Traded F div rtn glb eq 0.1 $855k 14k 60.27
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $762k 14k 53.97
Wec Energy Group (WEC) 0.1 $817k 13k 64.69
Westrock (WRK) 0.1 $776k 14k 57.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $835k 29k 29.28
Hp (HPQ) 0.1 $749k 33k 22.69
Willis Towers Watson (WTW) 0.1 $875k 5.8k 151.54
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $769k 9.3k 82.32
Covanta Holding Corporation 0.0 $676k 41k 16.50
Lear Corporation (LEA) 0.0 $658k 3.5k 185.68
Lincoln National Corporation (LNC) 0.0 $588k 9.4k 62.26
Arthur J. Gallagher & Co. (AJG) 0.0 $642k 9.8k 65.23
Blackstone 0.0 $716k 22k 32.18
M&T Bank Corporation (MTB) 0.0 $618k 3.6k 170.01
Brown & Brown (BRO) 0.0 $620k 22k 27.73
Continental Resources 0.0 $655k 10k 64.79
Digital Realty Trust (DLR) 0.0 $736k 6.6k 111.60
NetApp (NTAP) 0.0 $579k 7.4k 78.62
Nucor Corporation (NUE) 0.0 $666k 11k 62.49
Polaris Industries (PII) 0.0 $654k 5.4k 122.08
Sherwin-Williams Company (SHW) 0.0 $721k 1.8k 407.53
W.W. Grainger (GWW) 0.0 $590k 1.9k 308.31
International Paper Company (IP) 0.0 $709k 14k 52.06
Regions Financial Corporation (RF) 0.0 $666k 37k 17.78
Darden Restaurants (DRI) 0.0 $675k 6.3k 107.09
Red Hat 0.0 $664k 4.9k 134.30
eBay (EBAY) 0.0 $619k 17k 36.23
Parker-Hannifin Corporation (PH) 0.0 $575k 3.7k 155.92
Unilever 0.0 $694k 13k 55.68
Shire 0.0 $708k 4.2k 168.88
Stericycle (SRCL) 0.0 $688k 11k 65.32
Anheuser-Busch InBev NV (BUD) 0.0 $663k 6.6k 100.75
EOG Resources (EOG) 0.0 $685k 5.5k 124.42
Novo Nordisk A/S (NVO) 0.0 $639k 14k 46.14
Paccar (PCAR) 0.0 $621k 10k 61.92
SPDR Gold Trust (GLD) 0.0 $655k 5.5k 118.74
Entergy Corporation (ETR) 0.0 $630k 7.8k 80.74
Prudential Public Limited Company (PUK) 0.0 $696k 15k 45.72
McCormick & Company, Incorporated (MKC) 0.0 $720k 6.2k 116.17
Texas Pacific Land Trust 0.0 $689k 990.00 695.83
Ametek (AME) 0.0 $624k 8.7k 72.12
KAR Auction Services (KAR) 0.0 $630k 12k 54.76
Camden Property Trust (CPT) 0.0 $641k 7.0k 91.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $624k 3.6k 174.73
Gabelli Dividend & Income Trust (GDV) 0.0 $686k 30k 22.57
Royce Value Trust (RVT) 0.0 $686k 44k 15.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $702k 6.4k 110.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $726k 23k 32.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $704k 15k 47.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $590k 24k 24.72
Ishares High Dividend Equity F (HDV) 0.0 $633k 7.4k 85.02
Ishares Tr fltg rate nt (FLOT) 0.0 $650k 13k 51.01
Pimco Dynamic Credit Income other 0.0 $654k 28k 23.45
Intercontinental Exchange (ICE) 0.0 $738k 10k 73.56
Anthem (ELV) 0.0 $660k 2.8k 237.90
Nielsen Hldgs Plc Shs Eur 0.0 $613k 20k 30.90
Yum China Holdings (YUMC) 0.0 $631k 16k 38.44
Pgx etf (PGX) 0.0 $720k 49k 14.57
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $638k 12k 55.27
Hasbro (HAS) 0.0 $520k 5.6k 92.29
Ansys (ANSS) 0.0 $443k 2.5k 174.32
Charles Schwab Corporation (SCHW) 0.0 $470k 9.2k 51.12
Total System Services 0.0 $435k 5.2k 84.43
Legg Mason 0.0 $515k 15k 34.77
People's United Financial 0.0 $509k 28k 18.09
Expeditors International of Washington (EXPD) 0.0 $459k 6.3k 73.04
Health Care SPDR (XLV) 0.0 $509k 6.1k 83.51
Franklin Resources (BEN) 0.0 $522k 16k 32.03
Kohl's Corporation (KSS) 0.0 $412k 5.6k 72.95
Stanley Black & Decker (SWK) 0.0 $417k 3.1k 132.91
SVB Financial (SIVBQ) 0.0 $495k 1.7k 289.01
Western Digital (WDC) 0.0 $458k 5.9k 77.36
Hanesbrands (HBI) 0.0 $461k 21k 22.01
Interpublic Group of Companies (IPG) 0.0 $536k 23k 23.45
Rockwell Collins 0.0 $474k 3.5k 134.75
CenturyLink 0.0 $519k 28k 18.63
Marsh & McLennan Companies (MMC) 0.0 $568k 6.9k 81.98
Ford Motor Company (F) 0.0 $572k 52k 11.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $416k 24k 17.26
Markel Corporation (MKL) 0.0 $514k 474.00 1084.54
Kellogg Company (K) 0.0 $540k 7.7k 69.89
AutoZone (AZO) 0.0 $539k 808.00 666.67
Dr Pepper Snapple 0.0 $463k 3.8k 122.13
Old Republic International Corporation (ORI) 0.0 $417k 21k 19.91
Bank of the Ozarks 0.0 $440k 9.8k 45.06
Constellation Brands (STZ) 0.0 $512k 2.3k 218.68
Landstar System (LSTR) 0.0 $446k 4.1k 109.27
Energy Select Sector SPDR (XLE) 0.0 $574k 7.6k 75.94
Micron Technology (MU) 0.0 $545k 10k 52.48
BGC Partners 0.0 $517k 46k 11.33
Seagate Technology Com Stk 0.0 $563k 10k 56.42
Steel Dynamics (STLD) 0.0 $566k 12k 45.99
Lam Research Corporation (LRCX) 0.0 $475k 2.7k 173.05
DTE Energy Company (DTE) 0.0 $412k 4.0k 103.61
Southwest Airlines (LUV) 0.0 $469k 9.2k 50.92
Teleflex Incorporated (TFX) 0.0 $447k 1.7k 268.03
Abb (ABBNY) 0.0 $427k 20k 21.78
BorgWarner (BWA) 0.0 $443k 10k 43.19
Lloyds TSB (LYG) 0.0 $524k 157k 3.33
TransDigm Group Incorporated (TDG) 0.0 $509k 1.5k 345.48
Rbc Cad (RY) 0.0 $534k 7.1k 75.35
EQT Corporation (EQT) 0.0 $524k 9.5k 55.18
iShares Russell Midcap Value Index (IWS) 0.0 $453k 5.1k 88.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $500k 9.7k 51.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $570k 2.3k 242.76
Utilities SPDR (XLU) 0.0 $489k 9.4k 51.98
SPDR S&P Biotech (XBI) 0.0 $524k 5.5k 95.27
Adams Express Company (ADX) 0.0 $565k 37k 15.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $494k 39k 12.67
Sabra Health Care REIT (SBRA) 0.0 $418k 19k 21.76
O'reilly Automotive (ORLY) 0.0 $468k 1.7k 273.70
Vanguard Pacific ETF (VPL) 0.0 $490k 7.0k 70.02
Vanguard Information Technology ETF (VGT) 0.0 $478k 2.6k 181.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $437k 11k 39.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $459k 2.8k 162.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $523k 3.9k 134.38
iShares Dow Jones US Technology (IYW) 0.0 $483k 2.7k 178.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $568k 7.2k 78.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $413k 7.8k 52.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $513k 9.0k 57.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $564k 6.0k 93.23
Targa Res Corp (TRGP) 0.0 $426k 8.6k 49.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $472k 32k 14.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $429k 7.8k 54.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $532k 18k 29.63
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $495k 35k 14.31
Pembina Pipeline Corp (PBA) 0.0 $411k 12k 34.62
Western Asset Municipal Partners Fnd 0.0 $535k 38k 14.13
inv grd crp bd (CORP) 0.0 $424k 4.2k 100.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $536k 9.9k 53.97
Fidus Invt (FDUS) 0.0 $454k 32k 14.21
Lpl Financial Holdings (LPLA) 0.0 $517k 7.9k 65.58
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $478k 12k 38.41
Palo Alto Networks (PANW) 0.0 $517k 2.5k 205.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $455k 9.3k 48.80
Cyrusone 0.0 $496k 8.5k 58.34
Twenty-first Century Fox 0.0 $526k 11k 49.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $436k 8.7k 50.21
Thl Cr Sr Ln 0.0 $421k 24k 17.27
Cdk Global Inc equities 0.0 $547k 8.4k 65.04
Monster Beverage Corp (MNST) 0.0 $433k 7.5k 57.30
Relx (RELX) 0.0 $539k 25k 21.75
Teladoc (TDOC) 0.0 $455k 7.8k 58.01
Chemours (CC) 0.0 $491k 11k 44.39
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $419k 13k 33.28
Mortgage Reit Index real (REM) 0.0 $549k 13k 43.46
L3 Technologies 0.0 $500k 2.6k 192.20
Dxc Technology (DXC) 0.0 $415k 5.2k 80.54
Energy Transfer Partners 0.0 $430k 23k 19.02
Andeavor 0.0 $416k 3.2k 131.03
Equinor Asa (EQNR) 0.0 $567k 22k 26.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $470k 10k 47.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $417k 6.3k 66.53
E TRADE Financial Corporation 0.0 $404k 6.6k 61.14
Huntington Bancshares Incorporated (HBAN) 0.0 $276k 19k 14.80
HSBC Holdings (HSBC) 0.0 $332k 7.0k 47.08
Hartford Financial Services (HIG) 0.0 $372k 7.3k 51.19
State Street Corporation (STT) 0.0 $372k 4.0k 93.18
TD Ameritrade Holding 0.0 $287k 5.3k 54.69
Fidelity National Information Services (FIS) 0.0 $408k 3.9k 105.89
Northern Trust Corporation (NTRS) 0.0 $357k 3.5k 102.84
SEI Investments Company (SEIC) 0.0 $398k 6.4k 62.50
Nasdaq Omx (NDAQ) 0.0 $386k 4.2k 91.16
Moody's Corporation (MCO) 0.0 $312k 1.8k 170.73
IAC/InterActive 0.0 $336k 2.2k 152.43
Republic Services (RSG) 0.0 $360k 5.3k 68.42
Regeneron Pharmaceuticals (REGN) 0.0 $320k 927.00 344.83
Archer Daniels Midland Company (ADM) 0.0 $393k 8.6k 45.89
Ameren Corporation (AEE) 0.0 $402k 6.6k 60.95
FirstEnergy (FE) 0.0 $350k 9.7k 35.93
Citrix Systems 0.0 $334k 3.2k 104.83
Hillenbrand (HI) 0.0 $304k 6.4k 47.23
J.B. Hunt Transport Services (JBHT) 0.0 $393k 3.2k 121.46
Snap-on Incorporated (SNA) 0.0 $345k 2.1k 160.47
Molson Coors Brewing Company (TAP) 0.0 $264k 3.9k 68.03
Avery Dennison Corporation (AVY) 0.0 $307k 3.0k 102.03
Akamai Technologies (AKAM) 0.0 $259k 3.5k 73.37
Electronic Arts (EA) 0.0 $343k 2.4k 141.30
Newell Rubbermaid (NWL) 0.0 $317k 12k 25.76
Mid-America Apartment (MAA) 0.0 $276k 2.7k 100.76
Las Vegas Sands (LVS) 0.0 $376k 4.9k 76.41
Masco Corporation (MAS) 0.0 $293k 7.8k 37.46
Matthews International Corporation (MATW) 0.0 $388k 6.6k 58.72
Synopsys (SNPS) 0.0 $273k 3.2k 85.73
Waters Corporation (WAT) 0.0 $263k 1.4k 193.42
AGCO Corporation (AGCO) 0.0 $370k 6.1k 60.66
John Wiley & Sons (WLY) 0.0 $387k 6.2k 62.42
Williams Companies (WMB) 0.0 $353k 13k 27.11
Marriott International (MAR) 0.0 $326k 2.6k 126.72
Cintas Corporation (CTAS) 0.0 $404k 2.2k 184.81
SL Green Realty 0.0 $251k 2.5k 100.48
Fifth Third Ban (FITB) 0.0 $320k 11k 28.73
FactSet Research Systems (FDS) 0.0 $317k 1.6k 198.11
D.R. Horton (DHI) 0.0 $396k 9.7k 41.01
FLIR Systems 0.0 $361k 6.9k 52.02
Dover Corporation (DOV) 0.0 $271k 3.7k 73.34
New York Community Ban 0.0 $317k 29k 11.05
Xcel Energy (XEL) 0.0 $330k 7.2k 45.72
Aptar (ATR) 0.0 $278k 3.0k 93.22
Axis Capital Holdings (AXS) 0.0 $331k 6.0k 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $323k 3.9k 83.53
IDEX Corporation (IEX) 0.0 $382k 2.8k 136.36
Pioneer Natural Resources 0.0 $359k 1.9k 189.56
Thor Industries (THO) 0.0 $304k 3.1k 97.22
Varian Medical Systems 0.0 $291k 2.6k 113.50
Gra (GGG) 0.0 $248k 5.5k 45.24
Meredith Corporation 0.0 $257k 5.1k 50.91
CNA Financial Corporation (CNA) 0.0 $275k 6.0k 45.61
Toyota Motor Corporation (TM) 0.0 $364k 2.8k 128.76
Darling International (DAR) 0.0 $327k 16k 19.91
Industrial SPDR (XLI) 0.0 $312k 4.3k 71.72
Activision Blizzard 0.0 $373k 4.9k 76.22
Wyndham Worldwide Corporation 0.0 $272k 6.1k 44.28
Dolby Laboratories (DLB) 0.0 $273k 4.4k 61.77
Baidu (BIDU) 0.0 $348k 1.4k 243.29
Edison International (EIX) 0.0 $258k 4.1k 63.14
Humana (HUM) 0.0 $285k 956.00 298.27
Key (KEY) 0.0 $383k 20k 19.51
Rogers Communications -cl B (RCI) 0.0 $311k 6.6k 47.46
Ship Finance Intl 0.0 $262k 18k 14.95
Alaska Air (ALK) 0.0 $317k 5.3k 60.34
Black Hills Corporation (BKH) 0.0 $317k 5.2k 61.21
Actuant Corporation 0.0 $362k 12k 29.37
BHP Billiton (BHP) 0.0 $320k 6.4k 50.08
Cabot Microelectronics Corporation 0.0 $354k 3.3k 107.52
Energy Transfer Equity (ET) 0.0 $272k 16k 17.26
Alliant Energy Corporation (LNT) 0.0 $385k 9.1k 42.31
Spectra Energy Partners 0.0 $324k 9.2k 35.45
Trinity Industries (TRN) 0.0 $318k 9.3k 34.31
Westpac Banking Corporation 0.0 $304k 14k 21.65
Wintrust Financial Corporation (WTFC) 0.0 $311k 3.6k 87.13
Alexion Pharmaceuticals 0.0 $299k 2.4k 124.03
Centene Corporation (CNC) 0.0 $346k 2.8k 123.28
CRH 0.0 $300k 8.5k 35.37
F.N.B. Corporation (FNB) 0.0 $333k 25k 13.41
Hanover Insurance (THG) 0.0 $287k 2.4k 119.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $400k 4.1k 97.68
Gentex Corporation (GNTX) 0.0 $321k 14k 23.00
ICU Medical, Incorporated (ICUI) 0.0 $292k 993.00 293.99
Jack Henry & Associates (JKHY) 0.0 $321k 2.5k 130.19
PacWest Ban 0.0 $267k 5.4k 49.37
Vicor Corporation (VICR) 0.0 $360k 8.3k 43.59
VMware 0.0 $260k 1.8k 147.23
Albemarle Corporation (ALB) 0.0 $369k 3.9k 94.22
Triumph (TGI) 0.0 $263k 13k 19.63
Neogen Corporation (NEOG) 0.0 $305k 3.8k 80.26
HCP 0.0 $305k 12k 25.86
Tor Dom Bk Cad (TD) 0.0 $349k 6.0k 57.91
Bank Of Montreal Cadcom (BMO) 0.0 $255k 3.3k 77.18
iShares Gold Trust 0.0 $293k 24k 12.04
National Retail Properties (NNN) 0.0 $303k 6.9k 44.01
SPDR KBW Regional Banking (KRE) 0.0 $354k 5.8k 60.91
American International (AIG) 0.0 $396k 7.5k 52.95
Oneok (OKE) 0.0 $309k 4.4k 69.94
Spirit AeroSystems Holdings (SPR) 0.0 $292k 3.4k 85.98
Thomson Reuters Corp 0.0 $312k 7.7k 40.36
iShares Dow Jones US Real Estate (IYR) 0.0 $272k 3.4k 80.62
Consumer Discretionary SPDR (XLY) 0.0 $350k 3.2k 109.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $311k 2.9k 108.89
Nxp Semiconductors N V (NXPI) 0.0 $292k 2.7k 109.24
iShares MSCI EAFE Value Index (EFV) 0.0 $263k 5.1k 51.25
Vanguard Value ETF (VTV) 0.0 $291k 2.8k 103.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $357k 2.8k 126.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $398k 2.1k 188.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $302k 13k 22.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $261k 22k 12.03
First Trust DJ Internet Index Fund (FDN) 0.0 $259k 1.9k 137.68
Gabelli Equity Trust (GAB) 0.0 $396k 63k 6.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $410k 2.1k 193.84
iShares Russell 3000 Value Index (IUSV) 0.0 $396k 7.4k 53.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $262k 2.6k 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $350k 2.1k 163.02
iShares MSCI Canada Index (EWC) 0.0 $249k 8.7k 28.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $407k 4.7k 86.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $252k 32k 7.79
SPDR DJ Wilshire REIT (RWR) 0.0 $335k 3.6k 93.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $352k 5.6k 62.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $390k 6.2k 62.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $272k 2.5k 110.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $397k 3.3k 120.06
iShares Dow Jones US Financial (IYF) 0.0 $386k 3.3k 117.07
iShares Dow Jones US Industrial (IYJ) 0.0 $257k 1.8k 143.88
WisdomTree Equity Income Fund (DHS) 0.0 $260k 3.7k 69.88
Boulder Growth & Income Fund (STEW) 0.0 $310k 30k 10.28
Elmira Savings Bank 0.0 $251k 12k 20.39
Nuveen Muni Value Fund (NUV) 0.0 $248k 26k 9.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $265k 16k 16.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $367k 2.8k 129.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $271k 2.1k 131.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $351k 1.8k 192.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $280k 3.1k 89.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $271k 18k 15.20
Dreyfus Municipal Income 0.0 $296k 36k 8.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $364k 13k 28.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $349k 12k 30.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $315k 10k 30.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $335k 27k 12.48
First Trust Enhanced Equity Income Fund (FFA) 0.0 $384k 24k 15.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $343k 7.1k 48.13
SPDR S&P International Dividend (DWX) 0.0 $325k 8.5k 38.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $349k 4.2k 83.58
First Tr High Income L/s (FSD) 0.0 $321k 22k 14.74
Telus Ord (TU) 0.0 $268k 7.5k 35.44
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $273k 1.7k 162.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $379k 2.6k 146.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $278k 2.0k 139.21
Vanguard Scottsdale Fds cmn (VONE) 0.0 $341k 2.7k 124.91
Kinder Morgan (KMI) 0.0 $323k 18k 17.67
Air Lease Corp (AL) 0.0 $356k 8.5k 41.98
Pvh Corporation (PVH) 0.0 $300k 2.0k 149.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $279k 6.7k 41.64
Xpo Logistics Inc equity (XPO) 0.0 $303k 3.0k 100.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $294k 9.3k 31.44
Post Holdings Inc Common (POST) 0.0 $261k 3.0k 86.18
Guidewire Software (GWRE) 0.0 $294k 3.3k 88.90
Wp Carey (WPC) 0.0 $403k 6.1k 66.39
Wright Express (WEX) 0.0 $319k 1.7k 190.51
Ryman Hospitality Pptys (RHP) 0.0 $379k 4.6k 83.11
Alps Etf sectr div dogs (SDOG) 0.0 $373k 8.4k 44.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $274k 14k 19.38
Cushing Renaissance 0.0 $387k 21k 18.08
Blackstone Gso Strategic (BGB) 0.0 $332k 21k 15.82
Icon (ICLR) 0.0 $389k 2.9k 132.40
Tri Pointe Homes (TPH) 0.0 $381k 23k 16.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $367k 7.7k 47.69
Flaherty & Crumrine Dyn P (DFP) 0.0 $395k 17k 23.47
Cdw (CDW) 0.0 $383k 4.7k 80.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $367k 3.3k 109.72
Benefitfocus 0.0 $352k 11k 33.59
Catchmark Timber Tr Inc cl a 0.0 $321k 25k 12.73
Burlington Stores (BURL) 0.0 $313k 2.1k 150.29
Geo Group Inc/the reit (GEO) 0.0 $380k 14k 27.52
Viper Energy Partners 0.0 $256k 8.0k 31.88
H & Q Healthcare Fund equities (HQH) 0.0 $253k 12k 21.54
Tekla Healthcare Opportunit (THQ) 0.0 $314k 18k 17.02
Ubs Group (UBS) 0.0 $372k 24k 15.34
Landmark Infrastructure 0.0 $410k 30k 13.85
Equinix (EQIX) 0.0 $327k 761.00 429.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $264k 4.6k 57.59
Goldmansachsbdc (GSBD) 0.0 $384k 19k 20.49
Xenia Hotels & Resorts (XHR) 0.0 $314k 13k 24.34
Chimera Investment Corp etf 0.0 $259k 14k 18.28
Transunion (TRU) 0.0 $332k 4.6k 71.67
Pacer Fds Tr (PTMC) 0.0 $388k 12k 32.23
Ryanair Holdings (RYAAY) 0.0 $301k 2.6k 114.14
Steris 0.0 $326k 3.1k 105.03
First Tr Dynamic Europe Eqt 0.0 $323k 20k 16.13
Victory Cemp Us Eq Income etf (CDC) 0.0 $269k 5.8k 46.23
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $276k 8.3k 33.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $278k 9.5k 29.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $279k 13k 22.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $379k 8.4k 45.38
Novanta (NOVT) 0.0 $332k 5.3k 62.29
Fortive (FTV) 0.0 $329k 4.3k 77.04
Dell Technologies Inc Class V equity 0.0 $259k 3.1k 84.48
Versum Matls 0.0 $369k 9.9k 37.09
Lamb Weston Hldgs (LW) 0.0 $287k 4.2k 68.41
Conduent Incorporate (CNDT) 0.0 $377k 21k 18.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $248k 8.1k 30.52
Vistra Energy (VST) 0.0 $312k 13k 23.67
Uniti Group Inc Com reit (UNIT) 0.0 $398k 20k 20.05
Cision 0.0 $316k 21k 14.94
Iqvia Holdings (IQV) 0.0 $289k 2.9k 99.72
Sensata Technolo (ST) 0.0 $289k 6.1k 47.65
Gci Liberty Incorporated 0.0 $328k 7.3k 45.09
Liberty Interactive Corp (QRTEA) 0.0 $372k 18k 21.25
Wyndham Hotels And Resorts (WH) 0.0 $320k 5.4k 58.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $327k 8.0k 40.93
Invesco Emerging Markets S etf (PCY) 0.0 $313k 12k 26.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $343k 3.0k 114.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $301k 2.7k 112.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $279k 5.8k 48.34
Sociedad Quimica y Minera (SQM) 0.0 $240k 5.0k 48.14
ICICI Bank (IBN) 0.0 $184k 23k 8.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $120k 18k 6.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $241k 4.5k 54.06
Annaly Capital Management 0.0 $179k 17k 10.26
Affiliated Managers (AMG) 0.0 $237k 1.6k 148.72
Clean Harbors (CLH) 0.0 $237k 4.3k 55.50
Pulte (PHM) 0.0 $232k 8.1k 28.73
Blackbaud (BLKB) 0.0 $235k 2.3k 102.28
Global Payments (GPN) 0.0 $219k 2.0k 111.40
Best Buy (BBY) 0.0 $235k 3.1k 74.62
Timken Company (TKR) 0.0 $238k 5.5k 43.55
Apartment Investment and Management 0.0 $222k 5.3k 42.30
Comerica Incorporated (CMA) 0.0 $232k 2.6k 90.82
Nokia Corporation (NOK) 0.0 $130k 23k 5.74
AmerisourceBergen (COR) 0.0 $202k 2.4k 85.14
Mohawk Industries (MHK) 0.0 $241k 1.1k 214.07
Newfield Exploration 0.0 $246k 8.1k 30.26
Gartner (IT) 0.0 $218k 1.6k 133.11
Cemex SAB de CV (CX) 0.0 $98k 15k 6.54
Fluor Corporation (FLR) 0.0 $224k 4.6k 48.89
Honda Motor (HMC) 0.0 $214k 7.3k 29.26
Intuitive Surgical (ISRG) 0.0 $214k 445.00 479.77
Rio Tinto (RIO) 0.0 $234k 4.2k 55.44
Telefonica (TEF) 0.0 $154k 18k 8.50
Canadian Pacific Railway 0.0 $210k 1.1k 183.25
WisdomTree Japan SmallCap Div (DFJ) 0.0 $204k 2.6k 77.26
Sturm, Ruger & Company (RGR) 0.0 $216k 3.9k 56.03
W.R. Berkley Corporation (WRB) 0.0 $237k 3.3k 72.37
Dollar Tree (DLTR) 0.0 $244k 2.9k 85.09
East West Ban (EWBC) 0.0 $220k 3.4k 65.24
Fiserv (FI) 0.0 $227k 3.1k 74.37
Umpqua Holdings Corporation 0.0 $226k 10k 22.62
Texas Capital Bancshares (TCBI) 0.0 $243k 2.7k 91.33
Boston Private Financial Holdings 0.0 $159k 10k 15.90
Compass Diversified Holdings (CODI) 0.0 $203k 12k 17.29
Iridium Communications (IRDM) 0.0 $217k 14k 16.07
Align Technology (ALGN) 0.0 $203k 593.00 341.84
AmeriGas Partners 0.0 $211k 5.0k 42.24
Bio-Rad Laboratories (BIO) 0.0 $212k 735.00 289.02
Medical Properties Trust (MPW) 0.0 $181k 13k 14.02
Nordson Corporation (NDSN) 0.0 $217k 1.7k 128.14
ING Groep (ING) 0.0 $186k 13k 14.36
MFA Mortgage Investments 0.0 $101k 13k 7.56
Healthcare Services (HCSG) 0.0 $203k 4.7k 43.25
Owens & Minor (OMI) 0.0 $172k 10k 16.70
Enzo Biochem (ENZ) 0.0 $156k 30k 5.20
Brink's Company (BCO) 0.0 $219k 2.7k 79.71
Extreme Networks (EXTR) 0.0 $141k 18k 7.97
Global Partners (GLP) 0.0 $171k 10k 17.10
iShares Russell 2000 Value Index (IWN) 0.0 $217k 1.6k 132.12
Masimo Corporation (MASI) 0.0 $233k 2.4k 97.69
Garmin (GRMN) 0.0 $206k 3.4k 61.11
Orbcomm 0.0 $202k 20k 10.10
Retail Opportunity Investments (ROIC) 0.0 $196k 10k 19.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $124k 16k 7.97
Tri-Continental Corporation (TY) 0.0 $217k 8.2k 26.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $117k 27k 4.33
Dreyfus Strategic Municipal Bond Fund 0.0 $83k 11k 7.55
Franklin Templeton (FTF) 0.0 $198k 18k 10.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $194k 11k 17.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $211k 1.5k 136.30
LMP Capital and Income Fund (SCD) 0.0 $152k 12k 12.86
Liberty All-Star Equity Fund (USA) 0.0 $164k 26k 6.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $235k 23k 10.48
Putnam Premier Income Trust (PPT) 0.0 $220k 42k 5.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $85k 18k 4.81
General American Investors (GAM) 0.0 $234k 6.8k 34.31
Liberty All-Star Growth Fund (ASG) 0.0 $104k 16k 6.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $150k 13k 11.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $124k 13k 9.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $230k 20k 11.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $97k 19k 5.16
Nuveen Quality Pref. Inc. Fund II 0.0 $114k 13k 8.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $212k 6.0k 35.10
Western Asset High Incm Fd I (HIX) 0.0 $108k 17k 6.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $164k 13k 12.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $154k 10k 14.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $223k 19k 11.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $172k 15k 11.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $100k 13k 7.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $219k 18k 11.92
Lehman Brothers First Trust IOF (NHS) 0.0 $150k 14k 10.85
Nuveen Select Tax Free Incom Portfolio 2 0.0 $169k 12k 13.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 12k 13.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $175k 14k 12.64
PCM Fund (PCM) 0.0 $155k 14k 11.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $102k 14k 7.08
SPDR DJ Wilshire Small Cap 0.0 $230k 3.2k 72.26
Greif (GEF.B) 0.0 $230k 4.0k 57.50
BlackRock MuniHolding Insured Investm 0.0 $180k 14k 12.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $198k 14k 13.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $164k 11k 14.49
Bancroft Fund (BCV) 0.0 $244k 11k 21.89
Ellsworth Fund (ECF) 0.0 $167k 18k 9.46
MFS High Yield Municipal Trust (CMU) 0.0 $106k 23k 4.52
Nuveen Build Amer Bd (NBB) 0.0 $242k 12k 20.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $212k 2.8k 74.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $240k 2.0k 118.87
Blackrock Build America Bond Trust (BBN) 0.0 $218k 9.9k 22.06
Heska Corporation 0.0 $240k 2.3k 103.90
Nuveen Energy Mlp Total Return etf 0.0 $131k 12k 10.77
Hollyfrontier Corp 0.0 $246k 3.6k 68.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $118k 13k 9.25
Fortune Brands (FBIN) 0.0 $206k 3.8k 53.76
Duff & Phelps Global (DPG) 0.0 $160k 11k 14.36
Expedia (EXPE) 0.0 $208k 1.7k 120.36
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $216k 8.9k 24.32
Ishares Inc em mkt min vol (EEMV) 0.0 $228k 3.9k 57.90
Caesars Entertainment 0.0 $155k 15k 10.68
Dividend & Income Fund (BXSY) 0.0 $241k 20k 12.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $178k 14k 12.62
Coty Inc Cl A (COTY) 0.0 $178k 13k 14.07
Murphy Usa (MUSA) 0.0 $235k 3.2k 74.14
Premier (PINC) 0.0 $207k 5.7k 36.37
Leidos Holdings (LDOS) 0.0 $239k 4.1k 59.06
Fs Investment Corporation 0.0 $140k 19k 7.37
Aramark Hldgs (ARMK) 0.0 $209k 5.6k 37.17
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $238k 9.8k 24.35
Knowles (KN) 0.0 $170k 11k 15.33
Voya Emerging Markets High I etf (IHD) 0.0 $97k 12k 8.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $99k 14k 7.33
Pentair cs (PNR) 0.0 $217k 5.1k 42.13
Weatherford Intl Plc ord 0.0 $148k 45k 3.30
Ishares Tr core msci euro (IEUR) 0.0 $211k 4.4k 47.69
Servicemaster Global 0.0 $230k 3.9k 59.48
Deutsche Multi-mkt Income Tr Shs cef 0.0 $155k 18k 8.83
Dws Strategic Income Trust 0.0 $177k 14k 12.27
Ishares Tr Global Reit Etf (REET) 0.0 $237k 9.0k 26.25
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $203k 5.3k 38.10
Csi Compress 0.0 $99k 18k 5.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $187k 10k 18.44
Blackrock Science & (BST) 0.0 $227k 6.7k 33.61
Mylan Nv 0.0 $223k 6.1k 36.22
Eagle Grwth & Income Oppty F 0.0 $217k 14k 15.34
Hewlett Packard Enterprise (HPE) 0.0 $148k 10k 14.62
Ionis Pharmaceuticals (IONS) 0.0 $243k 5.8k 41.74
Dentsply Sirona (XRAY) 0.0 $206k 4.7k 43.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $224k 9.5k 23.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $242k 825.00 293.73
Coca Cola European Partners (CCEP) 0.0 $244k 6.0k 40.68
Proshares Tr short s&p 500 ne (SH) 0.0 $215k 7.3k 29.39
Ihs Markit 0.0 $240k 4.6k 51.65
Medequities Realty Trust reit 0.0 $165k 15k 11.00
Janus Short Duration (VNLA) 0.0 $221k 4.4k 50.25
Sierra Oncology 0.0 $106k 36k 2.93
Dasan Zhone Solutions 0.0 $162k 17k 9.77
Blue Apron Hldgs Inc cl a 0.0 $159k 48k 3.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $241k 4.8k 50.09
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $157k 10k 15.59
Worldpay Ord 0.0 $211k 2.6k 81.66
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $93k 15k 6.35
Invesco Senior Loan Etf otr (BKLN) 0.0 $237k 10k 22.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $178k 10k 17.70
Bsco etf (BSCO) 0.0 $201k 10k 20.10
Pgim Global Short Duration H (GHY) 0.0 $177k 13k 13.63
Pgim Short Duration High Yie (ISD) 0.0 $168k 12k 14.02
Invesco exchange traded (UPGD) 0.0 $210k 4.5k 46.91
MFS Intermediate Income Trust (MIN) 0.0 $40k 10k 3.88
Companhia de Saneamento Basi (SBS) 0.0 $61k 10k 6.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 12k 4.29
MFS Multimarket Income Trust (MMT) 0.0 $66k 12k 5.61
MFS High Income Municipal Trust (CXE) 0.0 $51k 10k 4.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $76k 10k 7.51
Therapeuticsmd 0.0 $62k 10k 6.20
Adma Biologics (ADMA) 0.0 $80k 18k 4.50
Advanced Semiconductor Engineering (ASX) 0.0 $72k 16k 4.57