Raymond James Trust

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 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 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
Twitter 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 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 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