Raymond James Trust as of June 30, 2018
Portfolio Holdings for Raymond James Trust
Raymond James Trust holds 730 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) | 2.7 | $41M | 930k | 43.86 | |
Apple (AAPL) | 2.6 | $39M | 211k | 185.11 | |
Microsoft Corporation (MSFT) | 2.4 | $36M | 369k | 98.61 | |
Vanguard Europe Pacific ETF (VEA) | 2.0 | $30M | 698k | 42.90 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 275k | 104.20 | |
Exxon Mobil Corporation (XOM) | 1.5 | $22M | 270k | 82.73 | |
Home Depot (HD) | 1.5 | $22M | 113k | 195.10 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $22M | 205k | 106.32 | |
Merck & Co (MRK) | 1.3 | $20M | 330k | 60.70 | |
Pfizer (PFE) | 1.3 | $20M | 538k | 36.28 | |
Chevron Corporation (CVX) | 1.3 | $20M | 155k | 126.43 | |
Johnson & Johnson (JNJ) | 1.2 | $19M | 153k | 121.34 | |
Vanguard Extended Market ETF (VXF) | 1.2 | $18M | 156k | 117.80 | |
Cisco Systems (CSCO) | 1.2 | $18M | 417k | 43.03 | |
Procter & Gamble Company (PG) | 1.1 | $17M | 218k | 78.06 | |
Verizon Communications (VZ) | 1.1 | $17M | 335k | 50.31 | |
At&t (T) | 1.1 | $16M | 506k | 32.11 | |
Wells Fargo & Company (WFC) | 1.1 | $16M | 289k | 55.44 | |
Visa (V) | 1.0 | $16M | 117k | 132.45 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $15M | 14k | 1115.62 | |
Abbvie (ABBV) | 1.0 | $15M | 157k | 92.65 | |
3M Company (MMM) | 0.9 | $13M | 68k | 196.71 | |
UnitedHealth (UNH) | 0.9 | $13M | 54k | 245.34 | |
Union Pacific Corporation (UNP) | 0.9 | $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 | 194.32 | |
Amazon (AMZN) | 0.7 | $11M | 6.5k | 1699.87 | |
Comcast Corporation (CMCSA) | 0.7 | $11M | 327k | 32.81 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 128k | 83.68 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 39k | 271.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $11M | 73k | 143.80 | |
McDonald's Corporation (MCD) | 0.7 | $11M | 67k | 156.69 | |
Abbott Laboratories (ABT) | 0.7 | $10M | 166k | 60.99 | |
United Technologies Corporation | 0.7 | $10M | 81k | 125.03 | |
Qualcomm (QCOM) | 0.7 | $10M | 180k | 56.12 | |
BlackRock (BLK) | 0.7 | $10M | 20k | 499.03 | |
Wal-Mart Stores (WMT) | 0.7 | $10M | 116k | 85.65 | |
Honeywell International (HON) | 0.7 | $9.9M | 69k | 144.05 | |
Amgen (AMGN) | 0.7 | $9.9M | 54k | 184.60 | |
Dowdupont | 0.7 | $9.8M | 149k | 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) | 0.6 | $8.9M | 127k | 70.16 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $8.6M | 160k | 53.93 | |
Raymond James Financial (RJF) | 0.6 | $8.6M | 97k | 89.35 | |
CVS Caremark Corporation (CVS) | 0.6 | $8.3M | 129k | 64.35 | |
Target Corporation (TGT) | 0.6 | $8.3M | 109k | 76.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $8.0M | 96k | 83.46 | |
SPDR S&P Dividend (SDY) | 0.5 | $8.0M | 86k | 92.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $8.0M | 96k | 83.05 | |
BB&T Corporation | 0.5 | $7.8M | 154k | 50.44 | |
Lockheed Martin Corporation (LMT) | 0.5 | $7.7M | 26k | 295.41 | |
Accenture (ACN) | 0.5 | $7.6M | 47k | 163.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.3M | 109k | 66.97 | |
Boeing Company (BA) | 0.5 | $7.1M | 21k | 335.49 | |
Altria (MO) | 0.5 | $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 | 112.31 | |
Nextera Energy (NEE) | 0.4 | $6.3M | 38k | 167.04 | |
SYSCO Corporation (SYY) | 0.4 | $6.1M | 90k | 68.30 | |
International Business Machines (IBM) | 0.4 | $6.2M | 44k | 139.70 | |
Oracle Corporation (ORCL) | 0.4 | $6.0M | 136k | 44.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.1M | 17k | 355.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.1M | 5.4k | 1129.20 | |
iShares S&P 500 Index (IVV) | 0.4 | $5.8M | 21k | 273.05 | |
iShares Russell 2000 Index (IWM) | 0.4 | $5.9M | 36k | 163.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $5.8M | 30k | 194.78 | |
Philip Morris International (PM) | 0.4 | $5.7M | 71k | 80.73 | |
Analog Devices (ADI) | 0.4 | $5.6M | 59k | 95.92 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $5.6M | 103k | 53.98 | |
General Electric Company | 0.4 | $5.4M | 400k | 13.61 | |
Paychex (PAYX) | 0.4 | $5.4M | 79k | 68.35 | |
Total (TTE) | 0.4 | $5.4M | 89k | 60.56 | |
Automatic Data Processing (ADP) | 0.3 | $5.2M | 39k | 134.13 | |
Magna Intl Inc cl a (MGA) | 0.3 | $5.1M | 88k | 58.13 | |
Applied Materials (AMAT) | 0.3 | $5.1M | 111k | 46.19 | |
Duke Energy (DUK) | 0.3 | $5.2M | 65k | 79.08 | |
Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 27k | 186.65 | |
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 | 81.34 | |
United Parcel Service (UPS) | 0.3 | $4.5M | 42k | 106.24 | |
Public Service Enterprise (PEG) | 0.3 | $4.5M | 84k | 54.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.5M | 80k | 55.34 | |
PNC Financial Services (PNC) | 0.3 | $4.3M | 32k | 135.11 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 40k | 105.34 | |
V.F. Corporation (VFC) | 0.3 | $4.2M | 51k | 81.52 | |
Kroger (KR) | 0.3 | $4.2M | 147k | 28.45 | |
Nike (NKE) | 0.3 | $4.2M | 53k | 79.68 | |
Whirlpool Corporation (WHR) | 0.3 | $4.1M | 28k | 146.24 | |
Everest Re Group (EG) | 0.3 | $4.0M | 17k | 230.49 | |
GlaxoSmithKline | 0.3 | $3.9M | 96k | 40.31 | |
SPDR Barclays Capital High Yield B | 0.3 | $4.0M | 111k | 35.48 | |
Air Products & Chemicals (APD) | 0.2 | $3.7M | 24k | 155.73 | |
ConocoPhillips (COP) | 0.2 | $3.7M | 54k | 69.62 | |
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 | 186.40 | |
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 | 85.34 | |
Omni (OMC) | 0.2 | $3.5M | 46k | 76.27 | |
BP (BP) | 0.2 | $3.2M | 70k | 45.66 | |
Norfolk Southern (NSC) | 0.2 | $3.2M | 21k | 150.85 | |
Dominion Resources (D) | 0.2 | $3.2M | 47k | 68.18 | |
Emerson Electric (EMR) | 0.2 | $3.1M | 45k | 69.15 | |
MetLife (MET) | 0.2 | $3.2M | 73k | 43.60 | |
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 | |
Travelers Companies (TRV) | 0.2 | $3.0M | 25k | 122.35 | |
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 | |
Cme (CME) | 0.2 | $2.9M | 18k | 163.94 | |
U.S. Bancorp (USB) | 0.2 | $2.8M | 56k | 50.02 | |
American Express Company (AXP) | 0.2 | $2.9M | 30k | 98.00 | |
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 | |
Medtronic (MDT) | 0.2 | $2.8M | 33k | 85.63 | |
MasterCard Incorporated (MA) | 0.2 | $2.8M | 14k | 196.55 | |
Royal Dutch Shell | 0.2 | $2.7M | 37k | 72.64 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 25k | 110.25 | |
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 | |
Carnival Corporation (CCL) | 0.2 | $2.6M | 45k | 57.30 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 11k | 236.86 | |
Novartis (NVS) | 0.2 | $2.5M | 33k | 75.55 | |
Royal Dutch Shell | 0.2 | $2.6M | 37k | 69.24 | |
Celgene Corporation | 0.2 | $2.6M | 33k | 79.43 | |
Industries N shs - a - (LYB) | 0.2 | $2.5M | 23k | 109.86 | |
Broadcom (AVGO) | 0.2 | $2.6M | 11k | 242.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 12k | 209.03 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 12k | 207.10 | |
General Mills (GIS) | 0.2 | $2.5M | 56k | 44.27 | |
Praxair | 0.2 | $2.5M | 16k | 158.12 | |
Stryker Corporation (SYK) | 0.2 | $2.4M | 14k | 168.88 | |
Vodafone Group New Adr F (VOD) | 0.2 | $2.4M | 101k | 24.31 | |
Alibaba Group Holding (BABA) | 0.2 | $2.4M | 13k | 185.54 | |
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 | 35.11 | |
Lowe's Companies (LOW) | 0.1 | $2.3M | 24k | 95.59 | |
Hershey Company (HSY) | 0.1 | $2.3M | 25k | 93.23 | |
Preformed Line Products Company (PLPC) | 0.1 | $2.2M | 25k | 88.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.3M | 11k | 212.19 | |
Express Scripts Holding | 0.1 | $2.2M | 29k | 77.22 | |
Eaton (ETN) | 0.1 | $2.3M | 30k | 74.73 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.2M | 35k | 62.69 | |
Ecolab (ECL) | 0.1 | $2.1M | 15k | 140.33 | |
Raytheon Company | 0.1 | $2.1M | 11k | 193.17 | |
CIGNA Corporation | 0.1 | $2.1M | 13k | 169.94 | |
Illinois Tool Works (ITW) | 0.1 | $2.1M | 15k | 138.56 | |
Fastenal Company (FAST) | 0.1 | $2.1M | 43k | 48.14 | |
Cinemark Holdings (CNK) | 0.1 | $2.2M | 62k | 35.09 | |
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 | $2.1M | 52k | 40.99 | |
Goldman Sachs (GS) | 0.1 | $1.9M | 8.7k | 220.51 | |
Ameriprise Financial (AMP) | 0.1 | $2.0M | 14k | 139.87 | |
Caterpillar (CAT) | 0.1 | $1.9M | 14k | 135.64 | |
PPG Industries (PPG) | 0.1 | $1.9M | 19k | 103.75 | |
McKesson Corporation (MCK) | 0.1 | $2.0M | 15k | 133.40 | |
American Electric Power Company (AEP) | 0.1 | $2.0M | 29k | 69.23 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 40k | 48.85 | |
Bce (BCE) | 0.1 | $2.0M | 50k | 40.49 | |
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 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 27k | 66.01 | |
Edwards Lifesciences (EW) | 0.1 | $1.8M | 12k | 145.60 | |
Microchip Technology (MCHP) | 0.1 | $1.7M | 19k | 90.96 | |
Valero Energy Corporation (VLO) | 0.1 | $1.8M | 16k | 110.82 | |
Deere & Company (DE) | 0.1 | $1.8M | 13k | 139.84 | |
Weyerhaeuser Company (WY) | 0.1 | $1.7M | 48k | 36.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.8M | 24k | 78.23 | |
British American Tobac (BTI) | 0.1 | $1.7M | 35k | 50.44 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 31k | 60.01 | |
Public Storage (PSA) | 0.1 | $1.7M | 7.6k | 226.87 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 39k | 43.01 | |
Ross Stores (ROST) | 0.1 | $1.6M | 19k | 84.75 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.7k | 239.61 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 26k | 64.80 | |
Biogen Idec (BIIB) | 0.1 | $1.7M | 6.0k | 290.27 | |
Gilead Sciences (GILD) | 0.1 | $1.6M | 23k | 70.83 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 61k | 28.56 | |
Technology SPDR (XLK) | 0.1 | $1.6M | 23k | 69.48 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.7M | 21k | 78.11 | |
Evergy (EVRG) | 0.1 | $1.7M | 29k | 56.15 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 19k | 77.99 | |
Unilever (UL) | 0.1 | $1.5M | 27k | 55.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.5M | 14k | 103.71 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.6M | 47k | 33.29 | |
Prologis (PLD) | 0.1 | $1.5M | 22k | 65.71 | |
S&p Global (SPGI) | 0.1 | $1.5M | 7.4k | 203.78 | |
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 | 73.84 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.2k | 307.73 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 5.8k | 243.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
Halliburton Company (HAL) | 0.1 | $1.3M | 29k | 45.06 | |
Sempra Energy (SRE) | 0.1 | $1.3M | 11k | 116.07 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.3M | 16k | 80.96 | |
Ventas (VTR) | 0.1 | $1.4M | 25k | 56.97 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 15k | 89.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 12k | 114.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 26k | 51.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 37k | 37.72 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $1.3M | 144k | 9.29 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | 14k | 90.03 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 11k | 116.12 | |
Harris Corporation | 0.1 | $1.2M | 8.4k | 144.52 | |
Aetna | 0.1 | $1.2M | 6.5k | 183.50 | |
Capital One Financial (COF) | 0.1 | $1.2M | 13k | 91.86 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 30k | 40.02 | |
Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 93.52 | |
Roper Industries (ROP) | 0.1 | $1.2M | 4.5k | 275.90 | |
Estee Lauder Companies (EL) | 0.1 | $1.2M | 8.1k | 142.68 | |
Enbridge (ENB) | 0.1 | $1.3M | 35k | 35.69 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 9.4k | 135.48 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 11k | 104.15 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 34k | 33.46 | |
Booking Holdings (BKNG) | 0.1 | $1.3M | 627.00 | 2026.62 | |
Discover Financial Services (DFS) | 0.1 | $1.0M | 15k | 70.41 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 15k | 73.26 | |
Danaher Corporation (DHR) | 0.1 | $999k | 10k | 98.71 | |
Exelon Corporation (EXC) | 0.1 | $993k | 23k | 42.60 | |
TJX Companies (TJX) | 0.1 | $1.0M | 11k | 95.15 | |
ConAgra Foods (CAG) | 0.1 | $1.1M | 31k | 35.73 | |
salesforce (CRM) | 0.1 | $1.1M | 8.2k | 136.38 | |
Cibc Cad (CM) | 0.1 | $1.0M | 12k | 86.89 | |
Magellan Midstream Partners | 0.1 | $1.0M | 15k | 69.05 | |
American Water Works (AWK) | 0.1 | $1.0M | 12k | 85.41 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1000k | 4.4k | 224.92 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 42k | 26.58 | |
Simon Property (SPG) | 0.1 | $1.0M | 6.0k | 170.15 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 79.17 | |
Motorola Solutions (MSI) | 0.1 | $1.1M | 9.4k | 116.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $984k | 12k | 83.37 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.1M | 85k | 13.01 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $999k | 12k | 85.23 | |
Iron Mountain (IRM) | 0.1 | $1.1M | 31k | 35.02 | |
Paypal Holdings (PYPL) | 0.1 | $992k | 12k | 83.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $935k | 26k | 36.58 | |
Broadridge Financial Solutions (BR) | 0.1 | $948k | 8.2k | 115.14 | |
Western Union Company (WU) | 0.1 | $869k | 43k | 20.34 | |
CSX Corporation (CSX) | 0.1 | $874k | 14k | 63.78 | |
Autodesk (ADSK) | 0.1 | $966k | 7.4k | 131.12 | |
Cummins (CMI) | 0.1 | $930k | 7.0k | 133.05 | |
Genuine Parts Company (GPC) | 0.1 | $895k | 9.7k | 91.81 | |
Hologic (HOLX) | 0.1 | $840k | 21k | 39.45 | |
RPM International (RPM) | 0.1 | $951k | 16k | 58.28 | |
Morgan Stanley (MS) | 0.1 | $852k | 18k | 47.36 | |
Equity Residential (EQR) | 0.1 | $876k | 14k | 63.69 | |
Yum! Brands (YUM) | 0.1 | $897k | 12k | 78.26 | |
Diageo (DEO) | 0.1 | $968k | 6.7k | 144.08 | |
Sap (SAP) | 0.1 | $971k | 8.4k | 115.60 | |
Clorox Company (CLX) | 0.1 | $845k | 6.3k | 135.14 | |
J.M. Smucker Company (SJM) | 0.1 | $929k | 8.6k | 107.50 | |
Netflix (NFLX) | 0.1 | $905k | 2.3k | 391.37 | |
Delta Air Lines (DAL) | 0.1 | $930k | 19k | 49.54 | |
Suncor Energy (SU) | 0.1 | $973k | 24k | 40.66 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $939k | 8.5k | 110.13 | |
Alerian Mlp Etf | 0.1 | $968k | 96k | 10.10 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $875k | 72k | 12.11 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $966k | 13k | 74.21 | |
American Tower Reit (AMT) | 0.1 | $917k | 6.4k | 144.17 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $911k | 10k | 88.82 | |
Servicenow (NOW) | 0.1 | $851k | 4.9k | 172.54 | |
Allergan | 0.1 | $956k | 5.7k | 166.70 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $756k | 9.6k | 79.01 | |
Blackstone | 0.1 | $716k | 22k | 32.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $771k | 32k | 24.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $761k | 4.5k | 170.03 | |
Cardinal Health (CAH) | 0.1 | $759k | 16k | 48.85 | |
Digital Realty Trust (DLR) | 0.1 | $736k | 6.6k | 111.61 | |
Leggett & Platt (LEG) | 0.1 | $775k | 17k | 44.64 | |
Sherwin-Williams Company (SHW) | 0.1 | $721k | 1.8k | 407.78 | |
International Paper Company (IP) | 0.1 | $709k | 14k | 52.06 | |
Laboratory Corp. of America Holdings | 0.1 | $793k | 4.4k | 179.52 | |
Unilever | 0.1 | $694k | 13k | 55.70 | |
Shire | 0.1 | $707k | 4.2k | 168.71 | |
Stericycle (SRCL) | 0.1 | $688k | 11k | 65.28 | |
EOG Resources (EOG) | 0.1 | $685k | 5.5k | 124.49 | |
Marathon Oil Corporation (MRO) | 0.1 | $801k | 38k | 20.87 | |
Zimmer Holdings (ZBH) | 0.1 | $776k | 7.0k | 111.43 | |
Prudential Public Limited Company (PUK) | 0.1 | $696k | 15k | 45.72 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $719k | 6.2k | 116.02 | |
National Fuel Gas (NFG) | 0.1 | $766k | 14k | 53.03 | |
Realty Income (O) | 0.1 | $787k | 15k | 53.80 | |
Texas Pacific Land Trust | 0.1 | $689k | 990.00 | 695.83 | |
Vanguard Growth ETF (VUG) | 0.1 | $740k | 4.9k | 149.89 | |
General Motors Company (GM) | 0.1 | $748k | 19k | 39.40 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $686k | 30k | 22.57 | |
Vanguard European ETF (VGK) | 0.1 | $761k | 14k | 56.13 | |
Royce Value Trust (RVT) | 0.1 | $686k | 44k | 15.78 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $702k | 6.4k | 110.50 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $726k | 23k | 32.05 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $704k | 15k | 47.28 | |
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 | $815k | 96k | 8.46 | |
Asml Holding (ASML) | 0.1 | $790k | 4.0k | 197.99 | |
Intercontinental Exchange (ICE) | 0.1 | $738k | 10k | 73.55 | |
0.1 | $767k | 18k | 43.70 | ||
Extended Stay America | 0.1 | $788k | 36k | 21.62 | |
Wec Energy Group (WEC) | 0.1 | $817k | 13k | 64.71 | |
Westrock (WRK) | 0.1 | $775k | 14k | 57.03 | |
Hp (HPQ) | 0.1 | $727k | 32k | 22.70 | |
Covanta Holding Corporation | 0.0 | $676k | 41k | 16.50 | |
Lear Corporation (LEA) | 0.0 | $659k | 3.5k | 185.80 | |
Lincoln National Corporation (LNC) | 0.0 | $588k | 9.4k | 62.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $642k | 9.8k | 65.23 | |
M&T Bank Corporation (MTB) | 0.0 | $618k | 3.6k | 170.02 | |
Brown & Brown (BRO) | 0.0 | $620k | 22k | 27.75 | |
Continental Resources | 0.0 | $655k | 10k | 64.79 | |
NetApp (NTAP) | 0.0 | $578k | 7.4k | 78.50 | |
Nucor Corporation (NUE) | 0.0 | $666k | 11k | 62.54 | |
Polaris Industries (PII) | 0.0 | $654k | 5.4k | 122.08 | |
W.W. Grainger (GWW) | 0.0 | $590k | 1.9k | 308.31 | |
Regions Financial Corporation (RF) | 0.0 | $665k | 37k | 17.77 | |
Darden Restaurants (DRI) | 0.0 | $675k | 6.3k | 107.08 | |
Interpublic Group of Companies (IPG) | 0.0 | $536k | 23k | 23.45 | |
Red Hat | 0.0 | $664k | 4.9k | 134.32 | |
eBay (EBAY) | 0.0 | $620k | 17k | 36.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $567k | 6.9k | 81.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $575k | 3.7k | 155.92 | |
Ford Motor Company (F) | 0.0 | $573k | 52k | 11.08 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $663k | 6.6k | 100.73 | |
Novo Nordisk A/S (NVO) | 0.0 | $639k | 14k | 46.13 | |
Kellogg Company (K) | 0.0 | $540k | 7.7k | 69.89 | |
AutoZone (AZO) | 0.0 | $539k | 808.00 | 666.67 | |
Paccar (PCAR) | 0.0 | $621k | 10k | 61.92 | |
SPDR Gold Trust (GLD) | 0.0 | $655k | 5.5k | 118.74 | |
Energy Select Sector SPDR (XLE) | 0.0 | $574k | 7.6k | 75.94 | |
Micron Technology (MU) | 0.0 | $545k | 10k | 52.48 | |
Entergy Corporation (ETR) | 0.0 | $630k | 7.8k | 80.81 | |
Seagate Technology Com Stk | 0.0 | $563k | 10k | 56.42 | |
Steel Dynamics (STLD) | 0.0 | $566k | 12k | 45.94 | |
Ametek (AME) | 0.0 | $624k | 8.7k | 72.12 | |
Rbc Cad (RY) | 0.0 | $534k | 7.1k | 75.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $570k | 2.3k | 242.76 | |
KAR Auction Services (KAR) | 0.0 | $630k | 12k | 54.76 | |
Camden Property Trust (CPT) | 0.0 | $640k | 7.0k | 91.07 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $624k | 3.6k | 174.73 | |
Adams Express Company (ADX) | 0.0 | $565k | 37k | 15.43 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $568k | 7.2k | 78.75 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $532k | 18k | 29.63 | |
Western Asset Municipal Partners Fnd | 0.0 | $534k | 38k | 14.09 | |
Pimco Dynamic Credit Income other | 0.0 | $654k | 28k | 23.45 | |
Cdk Global Inc equities | 0.0 | $546k | 8.4k | 65.00 | |
Anthem (ELV) | 0.0 | $660k | 2.8k | 237.90 | |
Relx (RELX) | 0.0 | $539k | 25k | 21.73 | |
Yum China Holdings (YUMC) | 0.0 | $597k | 16k | 38.46 | |
E TRADE Financial Corporation | 0.0 | $405k | 6.6k | 61.18 | |
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 | |
Fidelity National Information Services (FIS) | 0.0 | $408k | 3.9k | 105.94 | |
Total System Services | 0.0 | $435k | 5.2k | 84.43 | |
Legg Mason | 0.0 | $515k | 15k | 34.72 | |
People's United Financial | 0.0 | $509k | 28k | 18.09 | |
SEI Investments Company (SEIC) | 0.0 | $399k | 6.4k | 62.60 | |
Nasdaq Omx (NDAQ) | 0.0 | $387k | 4.2k | 91.25 | |
Expeditors International of Washington (EXPD) | 0.0 | $459k | 6.3k | 73.09 | |
Health Care SPDR (XLV) | 0.0 | $509k | 6.1k | 83.51 | |
Archer Daniels Midland Company (ADM) | 0.0 | $393k | 8.6k | 45.88 | |
Ameren Corporation (AEE) | 0.0 | $401k | 6.6k | 60.87 | |
Franklin Resources (BEN) | 0.0 | $522k | 16k | 32.03 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $393k | 3.2k | 121.62 | |
Kohl's Corporation (KSS) | 0.0 | $411k | 5.6k | 72.82 | |
Stanley Black & Decker (SWK) | 0.0 | $416k | 3.1k | 132.79 | |
SVB Financial (SIVBQ) | 0.0 | $495k | 1.7k | 289.01 | |
Western Digital (WDC) | 0.0 | $458k | 5.9k | 77.34 | |
Hanesbrands (HBI) | 0.0 | $461k | 21k | 22.01 | |
Matthews International Corporation (MATW) | 0.0 | $388k | 6.6k | 58.72 | |
Rockwell Collins | 0.0 | $474k | 3.5k | 134.78 | |
CenturyLink | 0.0 | $519k | 28k | 18.63 | |
John Wiley & Sons (WLY) | 0.0 | $387k | 6.2k | 62.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $416k | 24k | 17.25 | |
Cintas Corporation (CTAS) | 0.0 | $405k | 2.2k | 185.25 | |
Markel Corporation (MKL) | 0.0 | $514k | 474.00 | 1084.23 | |
D.R. Horton (DHI) | 0.0 | $396k | 9.7k | 40.95 | |
Dr Pepper Snapple | 0.0 | $463k | 3.8k | 122.13 | |
Old Republic International Corporation (ORI) | 0.0 | $417k | 21k | 19.91 | |
IDEX Corporation (IEX) | 0.0 | $382k | 2.8k | 136.36 | |
Bank of the Ozarks | 0.0 | $440k | 9.8k | 45.06 | |
Constellation Brands (STZ) | 0.0 | $513k | 2.3k | 218.90 | |
Landstar System (LSTR) | 0.0 | $445k | 4.1k | 109.15 | |
BGC Partners | 0.0 | $517k | 46k | 11.33 | |
Key (KEY) | 0.0 | $383k | 20k | 19.55 | |
Lam Research Corporation (LRCX) | 0.0 | $474k | 2.7k | 172.68 | |
DTE Energy Company (DTE) | 0.0 | $396k | 3.8k | 103.64 | |
Alliant Energy Corporation (LNT) | 0.0 | $385k | 9.1k | 42.31 | |
Southwest Airlines (LUV) | 0.0 | $469k | 9.2k | 50.88 | |
Teleflex Incorporated (TFX) | 0.0 | $447k | 1.7k | 268.03 | |
Abb (ABBNY) | 0.0 | $427k | 20k | 21.77 | |
BorgWarner (BWA) | 0.0 | $443k | 10k | 43.14 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $400k | 4.1k | 97.75 | |
Lloyds TSB (LYG) | 0.0 | $524k | 157k | 3.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $509k | 1.5k | 345.48 | |
EQT Corporation (EQT) | 0.0 | $523k | 9.5k | 55.15 | |
American International (AIG) | 0.0 | $397k | 7.5k | 52.97 | |
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 | |
Utilities SPDR (XLU) | 0.0 | $489k | 9.4k | 51.98 | |
SPDR S&P Biotech (XBI) | 0.0 | $524k | 5.5k | 95.27 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $398k | 2.1k | 188.96 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $494k | 39k | 12.66 | |
Gabelli Equity Trust (GAB) | 0.0 | $394k | 63k | 6.24 | |
Sabra Health Care REIT (SBRA) | 0.0 | $417k | 19k | 21.71 | |
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 | |
O'reilly Automotive (ORLY) | 0.0 | $468k | 1.7k | 273.70 | |
Vanguard Pacific ETF (VPL) | 0.0 | $490k | 7.0k | 70.02 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $407k | 4.7k | 86.96 | |
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 TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $390k | 6.2k | 62.72 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $459k | 2.8k | 162.11 | |
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 Technology (IYW) | 0.0 | $483k | 2.7k | 178.44 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $413k | 7.8k | 52.95 | |
Targa Res Corp (TRGP) | 0.0 | $426k | 8.6k | 49.53 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $472k | 32k | 14.60 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $384k | 24k | 15.74 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $494k | 35k | 14.27 | |
Pembina Pipeline Corp (PBA) | 0.0 | $411k | 12k | 34.62 | |
Fidus Invt (FDUS) | 0.0 | $455k | 32k | 14.23 | |
Lpl Financial Holdings (LPLA) | 0.0 | $517k | 7.9k | 65.60 | |
Wp Carey (WPC) | 0.0 | $403k | 6.1k | 66.39 | |
Palo Alto Networks (PANW) | 0.0 | $517k | 2.5k | 205.32 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $379k | 4.6k | 83.11 | |
Cushing Renaissance | 0.0 | $387k | 21k | 18.08 | |
Cyrusone | 0.0 | $496k | 8.5k | 58.40 | |
Tri Pointe Homes (TPH) | 0.0 | $381k | 23k | 16.38 | |
Twenty-first Century Fox | 0.0 | $526k | 11k | 49.71 | |
Cdw (CDW) | 0.0 | $383k | 4.7k | 80.77 | |
Landmark Infrastructure | 0.0 | $410k | 30k | 13.85 | |
Goldmansachsbdc (GSBD) | 0.0 | $384k | 19k | 20.49 | |
Monster Beverage Corp (MNST) | 0.0 | $432k | 7.5k | 57.26 | |
Teladoc (TDOC) | 0.0 | $455k | 7.8k | 58.01 | |
Chemours (CC) | 0.0 | $482k | 11k | 44.35 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $379k | 8.4k | 45.34 | |
L3 Technologies | 0.0 | $501k | 2.6k | 192.50 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $398k | 20k | 20.05 | |
Dxc Technology (DXC) | 0.0 | $408k | 5.1k | 80.56 | |
Energy Transfer Partners | 0.0 | $430k | 23k | 19.02 | |
Andeavor | 0.0 | $417k | 3.2k | 131.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $276k | 19k | 14.80 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $240k | 5.0k | 48.14 | |
HSBC Holdings (HSBC) | 0.0 | $332k | 7.0k | 47.15 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $241k | 4.5k | 54.10 | |
Hartford Financial Services (HIG) | 0.0 | $373k | 7.3k | 51.24 | |
State Street Corporation (STT) | 0.0 | $371k | 4.0k | 93.12 | |
TD Ameritrade Holding | 0.0 | $288k | 5.3k | 54.76 | |
Northern Trust Corporation (NTRS) | 0.0 | $357k | 3.5k | 102.70 | |
Affiliated Managers (AMG) | 0.0 | $237k | 1.6k | 148.72 | |
Moody's Corporation (MCO) | 0.0 | $311k | 1.8k | 170.57 | |
IAC/InterActive | 0.0 | $336k | 2.2k | 152.43 | |
Republic Services (RSG) | 0.0 | $360k | 5.3k | 68.40 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $320k | 927.00 | 345.20 | |
Clean Harbors (CLH) | 0.0 | $237k | 4.3k | 55.50 | |
Pulte (PHM) | 0.0 | $232k | 8.1k | 28.73 | |
FirstEnergy (FE) | 0.0 | $350k | 9.7k | 35.93 | |
Blackbaud (BLKB) | 0.0 | $235k | 2.3k | 102.28 | |
Citrix Systems | 0.0 | $335k | 3.2k | 104.92 | |
Hillenbrand (HI) | 0.0 | $304k | 6.4k | 47.21 | |
Snap-on Incorporated (SNA) | 0.0 | $345k | 2.1k | 160.47 | |
Molson Coors Brewing Company (TAP) | 0.0 | $264k | 3.9k | 68.06 | |
Avery Dennison Corporation (AVY) | 0.0 | $307k | 3.0k | 102.03 | |
Best Buy (BBY) | 0.0 | $235k | 3.1k | 74.62 | |
Akamai Technologies (AKAM) | 0.0 | $258k | 3.5k | 73.17 | |
Electronic Arts (EA) | 0.0 | $342k | 2.4k | 140.91 | |
Timken Company (TKR) | 0.0 | $238k | 5.5k | 43.55 | |
Comerica Incorporated (CMA) | 0.0 | $232k | 2.6k | 90.95 | |
Newell Rubbermaid (NWL) | 0.0 | $318k | 12k | 25.82 | |
Mid-America Apartment (MAA) | 0.0 | $275k | 2.7k | 100.68 | |
Las Vegas Sands (LVS) | 0.0 | $376k | 4.9k | 76.41 | |
Masco Corporation (MAS) | 0.0 | $293k | 7.8k | 37.46 | |
Mohawk Industries (MHK) | 0.0 | $241k | 1.1k | 214.07 | |
Synopsys (SNPS) | 0.0 | $272k | 3.2k | 85.56 | |
Waters Corporation (WAT) | 0.0 | $263k | 1.4k | 193.89 | |
Newfield Exploration | 0.0 | $246k | 8.1k | 30.26 | |
AGCO Corporation (AGCO) | 0.0 | $370k | 6.1k | 60.66 | |
Rio Tinto (RIO) | 0.0 | $235k | 4.2k | 55.53 | |
Williams Companies (WMB) | 0.0 | $353k | 13k | 27.10 | |
Marriott International (MAR) | 0.0 | $326k | 2.6k | 126.72 | |
SL Green Realty | 0.0 | $251k | 2.5k | 100.57 | |
Fifth Third Ban (FITB) | 0.0 | $319k | 11k | 28.66 | |
W.R. Berkley Corporation (WRB) | 0.0 | $237k | 3.3k | 72.37 | |
Dollar Tree (DLTR) | 0.0 | $244k | 2.9k | 85.09 | |
FactSet Research Systems (FDS) | 0.0 | $317k | 1.6k | 198.30 | |
FLIR Systems | 0.0 | $361k | 6.9k | 52.02 | |
Dover Corporation (DOV) | 0.0 | $271k | 3.7k | 73.30 | |
New York Community Ban | 0.0 | $317k | 29k | 11.05 | |
Xcel Energy (XEL) | 0.0 | $329k | 7.2k | 45.69 | |
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 | $324k | 3.9k | 83.64 | |
Pioneer Natural Resources | 0.0 | $359k | 1.9k | 189.56 | |
Thor Industries (THO) | 0.0 | $304k | 3.1k | 97.28 | |
Varian Medical Systems | 0.0 | $291k | 2.6k | 113.54 | |
Gra (GGG) | 0.0 | $248k | 5.5k | 45.18 | |
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 | 128.71 | |
Darling International (DAR) | 0.0 | $327k | 16k | 19.91 | |
Industrial SPDR (XLI) | 0.0 | $312k | 4.3k | 71.72 | |
Texas Capital Bancshares (TCBI) | 0.0 | $243k | 2.7k | 91.33 | |
Activision Blizzard | 0.0 | $374k | 4.9k | 76.35 | |
Wyndham Worldwide Corporation | 0.0 | $272k | 6.1k | 44.22 | |
Dolby Laboratories (DLB) | 0.0 | $273k | 4.4k | 61.77 | |
Baidu (BIDU) | 0.0 | $347k | 1.4k | 242.66 | |
Edison International (EIX) | 0.0 | $258k | 4.1k | 63.14 | |
Humana (HUM) | 0.0 | $284k | 956.00 | 297.33 | |
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 | $363k | 12k | 29.39 | |
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 | |
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 | 35.35 | |
F.N.B. Corporation (FNB) | 0.0 | $333k | 25k | 13.41 | |
Hanover Insurance (THG) | 0.0 | $287k | 2.4k | 119.68 | |
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 | $304k | 12k | 25.79 | |
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 | 44.02 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $354k | 5.8k | 60.91 | |
Masimo Corporation (MASI) | 0.0 | $233k | 2.4k | 97.69 | |
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 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $357k | 2.8k | 126.73 | |
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 | |
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 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $252k | 32k | 7.78 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $235k | 23k | 10.48 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $335k | 3.6k | 93.89 | |
General American Investors (GAM) | 0.0 | $234k | 6.8k | 34.31 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $272k | 2.5k | 110.56 | |
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 | |
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 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $230k | 20k | 11.62 | |
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 | $297k | 36k | 8.18 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $364k | 13k | 28.66 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $349k | 12k | 30.34 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $335k | 27k | 12.49 | |
Greif (GEF.B) | 0.0 | $230k | 4.0k | 57.50 | |
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 | |
Bancroft Fund (BCV) | 0.0 | $244k | 11k | 21.89 | |
First Tr High Income L/s (FSD) | 0.0 | $321k | 22k | 14.74 | |
Heska Corporation | 0.0 | $240k | 2.3k | 103.90 | |
Telus Ord (TU) | 0.0 | $268k | 7.5k | 35.44 | |
Kinder Morgan (KMI) | 0.0 | $323k | 18k | 17.67 | |
Air Lease Corp (AL) | 0.0 | $356k | 8.5k | 41.98 | |
Hollyfrontier Corp | 0.0 | $246k | 3.6k | 68.30 | |
Pvh Corporation (PVH) | 0.0 | $300k | 2.0k | 149.76 | |
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 | 86.17 | |
Guidewire Software (GWRE) | 0.0 | $294k | 3.3k | 88.90 | |
Wright Express (WEX) | 0.0 | $319k | 1.7k | 190.51 | |
Murphy Usa (MUSA) | 0.0 | $235k | 3.2k | 74.14 | |
Leidos Holdings (LDOS) | 0.0 | $239k | 4.1k | 58.91 | |
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 | |
Viper Energy Partners | 0.0 | $256k | 8.0k | 31.88 | |
Servicemaster Global | 0.0 | $230k | 3.9k | 59.48 | |
Ubs Group (UBS) | 0.0 | $372k | 24k | 15.35 | |
Equinix (EQIX) | 0.0 | $327k | 761.00 | 430.28 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $314k | 13k | 24.34 | |
Chimera Investment Corp etf | 0.0 | $255k | 14k | 17.98 | |
Transunion (TRU) | 0.0 | $332k | 4.6k | 71.67 | |
Steris | 0.0 | $326k | 3.1k | 105.03 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $243k | 5.8k | 41.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $242k | 825.00 | 293.67 | |
Coca Cola European Partners (CCEP) | 0.0 | $244k | 6.0k | 40.67 | |
Fortive (FTV) | 0.0 | $330k | 4.3k | 77.20 | |
Dell Technologies Inc Class V equity | 0.0 | $259k | 3.1k | 84.48 | |
Versum Matls | 0.0 | $370k | 9.9k | 37.14 | |
Lamb Weston Hldgs (LW) | 0.0 | $287k | 4.2k | 68.41 | |
Conduent Incorporate (CNDT) | 0.0 | $376k | 21k | 18.15 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $248k | 8.1k | 30.58 | |
Vistra Energy (VST) | 0.0 | $312k | 13k | 23.67 | |
Iqvia Holdings (IQV) | 0.0 | $289k | 2.9k | 99.72 | |
Gci Liberty Incorporated | 0.0 | $328k | 7.3k | 45.05 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $371k | 18k | 21.22 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $319k | 5.4k | 58.76 | |
ICICI Bank (IBN) | 0.0 | $184k | 23k | 8.01 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $120k | 18k | 6.53 | |
Annaly Capital Management | 0.0 | $179k | 17k | 10.26 | |
Global Payments (GPN) | 0.0 | $219k | 2.0k | 111.57 | |
Apartment Investment and Management | 0.0 | $222k | 5.3k | 42.24 | |
Nokia Corporation (NOK) | 0.0 | $130k | 23k | 5.74 | |
AmerisourceBergen (COR) | 0.0 | $203k | 2.4k | 85.44 | |
Gartner (IT) | 0.0 | $218k | 1.6k | 133.11 | |
Cemex SAB de CV (CX) | 0.0 | $98k | 15k | 6.53 | |
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 | $213k | 445.00 | 479.07 | |
Telefonica (TEF) | 0.0 | $154k | 18k | 8.50 | |
Canadian Pacific Railway | 0.0 | $210k | 1.1k | 183.25 | |
Sturm, Ruger & Company (RGR) | 0.0 | $216k | 3.9k | 56.03 | |
East West Ban (EWBC) | 0.0 | $220k | 3.4k | 65.24 | |
Fiserv (FI) | 0.0 | $226k | 3.1k | 74.09 | |
Umpqua Holdings Corporation | 0.0 | $226k | 10k | 22.62 | |
Boston Private Financial Holdings | 0.0 | $159k | 10k | 15.90 | |
Compass Diversified Holdings (CODI) | 0.0 | $202k | 12k | 17.23 | |
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 | |
Garmin (GRMN) | 0.0 | $206k | 3.4k | 61.11 | |
Orbcomm | 0.0 | $202k | 20k | 10.10 | |
Retail Opportunity Investments (ROIC) | 0.0 | $195k | 10k | 19.14 | |
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 | 10.90 | |
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 | |
Putnam Premier Income Trust (PPT) | 0.0 | $220k | 42k | 5.24 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $85k | 18k | 4.81 | |
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 | |
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 | $163k | 13k | 12.67 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $154k | 10k | 14.83 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $223k | 19k | 11.84 | |
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 | $218k | 18k | 11.87 | |
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 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $102k | 14k | 7.08 | |
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 | $164k | 11k | 14.49 | |
MFS High Yield Municipal Trust (CMU) | 0.0 | $106k | 23k | 4.52 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $218k | 9.9k | 22.06 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $76k | 10k | 7.51 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $118k | 13k | 9.25 | |
Fortune Brands (FBIN) | 0.0 | $205k | 3.8k | 53.50 | |
Duff & Phelps Global (DPG) | 0.0 | $160k | 11k | 14.36 | |
Expedia (EXPE) | 0.0 | $208k | 1.7k | 120.45 | |
Caesars Entertainment | 0.0 | $156k | 15k | 10.71 | |
Coty Inc Cl A (COTY) | 0.0 | $178k | 13k | 14.07 | |
Premier (PINC) | 0.0 | $207k | 5.7k | 36.37 | |
Aramark Hldgs (ARMK) | 0.0 | $209k | 5.6k | 37.17 | |
Knowles (KN) | 0.0 | $170k | 11k | 15.33 | |
Pentair cs (PNR) | 0.0 | $217k | 5.1k | 42.13 | |
Weatherford Intl Plc ord | 0.0 | $148k | 45k | 3.30 | |
Adma Biologics (ADMA) | 0.0 | $80k | 18k | 4.50 | |
Csi Compress | 0.0 | $99k | 18k | 5.56 | |
Mylan Nv | 0.0 | $223k | 6.1k | 36.22 | |
Dentsply Sirona (XRAY) | 0.0 | $206k | 4.7k | 43.77 | |
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 | |
Worldpay Ord | 0.0 | $211k | 2.6k | 81.66 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $40k | 10k | 3.88 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $60k | 10k | 5.96 | |
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 | |
Therapeuticsmd | 0.0 | $62k | 10k | 6.20 |