Raymond James Trust

Raymond James Trust as of Sept. 30, 2018

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 759 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $48M 214k 225.74
Coca-Cola Company (KO) 2.6 $42M 918k 46.19
Microsoft Corporation (MSFT) 2.6 $42M 370k 114.37
JPMorgan Chase & Co. (JPM) 2.0 $32M 285k 112.84
Vanguard Europe Pacific ETF (VEA) 1.9 $30M 702k 43.27
Home Depot (HD) 1.4 $24M 114k 207.15
Pfizer (PFE) 1.4 $24M 538k 44.07
Merck & Co (MRK) 1.4 $24M 335k 70.94
Exxon Mobil Corporation (XOM) 1.4 $22M 258k 85.02
iShares Lehman Aggregate Bond (AGG) 1.3 $22M 205k 105.52
Johnson & Johnson (JNJ) 1.3 $21M 154k 138.17
Cisco Systems (CSCO) 1.3 $21M 433k 48.65
Chevron Corporation (CVX) 1.2 $20M 160k 122.28
Vanguard Extended Market ETF (VXF) 1.2 $19M 156k 122.62
Verizon Communications (VZ) 1.1 $18M 344k 53.39
Visa (V) 1.1 $18M 119k 150.09
At&t (T) 1.1 $18M 532k 33.58
Procter & Gamble Company (PG) 1.1 $18M 212k 83.23
Alphabet Inc Class C cs (GOOG) 1.0 $16M 14k 1193.48
Wells Fargo & Company (WFC) 0.9 $15M 292k 52.56
Union Pacific Corporation (UNP) 0.9 $15M 93k 162.84
Abbvie (ABBV) 0.9 $15M 158k 94.58
UnitedHealth (UNH) 0.9 $15M 55k 266.05
3M Company (MMM) 0.9 $15M 69k 210.71
Amazon (AMZN) 0.8 $13M 6.6k 2003.02
Qualcomm (QCOM) 0.8 $13M 181k 72.03
Walt Disney Company (DIS) 0.8 $13M 107k 116.94
iShares Russell 1000 Growth Index (IWF) 0.8 $12M 80k 155.99
Abbott Laboratories (ABT) 0.8 $12M 167k 73.36
Comcast Corporation (CMCSA) 0.7 $12M 342k 35.41
Honeywell International (HON) 0.7 $12M 70k 166.40
Spdr S&p 500 Etf (SPY) 0.7 $12M 40k 290.71
Amgen (AMGN) 0.7 $11M 54k 207.29
Pepsi (PEP) 0.7 $11M 101k 111.80
United Technologies Corporation 0.7 $11M 80k 139.81
Wal-Mart Stores (WMT) 0.7 $11M 116k 93.91
Occidental Petroleum Corporation (OXY) 0.7 $11M 130k 82.17
iShares Russell 1000 Value Index (IWD) 0.7 $11M 83k 126.62
CVS Caremark Corporation (CVS) 0.6 $10M 131k 78.72
Allstate Corporation (ALL) 0.6 $10M 103k 98.70
Marathon Petroleum Corp (MPC) 0.6 $10M 127k 79.97
McDonald's Corporation (MCD) 0.6 $9.7M 58k 167.28
Intel Corporation (INTC) 0.6 $9.6M 204k 47.29
Target Corporation (TGT) 0.6 $9.6M 109k 88.21
BlackRock (BLK) 0.6 $9.4M 20k 471.32
Lockheed Martin Corporation (LMT) 0.6 $9.5M 27k 345.97
Dowdupont 0.6 $9.5M 148k 64.31
iShares S&P 500 Index (IVV) 0.6 $9.3M 32k 292.73
Facebook Inc cl a (META) 0.6 $9.4M 57k 164.45
iShares S&P SmallCap 600 Index (IJR) 0.6 $9.1M 105k 87.24
Raymond James Financial (RJF) 0.6 $8.9M 97k 92.05
SPDR S&P Dividend (SDY) 0.5 $8.3M 84k 97.93
Vanguard High Dividend Yield ETF (VYM) 0.5 $8.4M 96k 87.09
Bank of New York Mellon Corporation (BK) 0.5 $8.1M 160k 50.99
Boeing Company (BA) 0.5 $8.0M 22k 371.91
Accenture (ACN) 0.5 $7.8M 46k 170.21
BB&T Corporation 0.5 $7.7M 159k 48.54
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.5M 110k 67.99
Altria (MO) 0.5 $7.3M 121k 60.31
Oracle Corporation (ORCL) 0.4 $7.1M 137k 51.56
iShares S&P MidCap 400 Index (IJH) 0.4 $7.0M 35k 201.30
International Business Machines (IBM) 0.4 $6.8M 45k 151.20
Phillips 66 (PSX) 0.4 $6.7M 60k 112.73
Bank of America Corporation (BAC) 0.4 $6.5M 222k 29.46
SYSCO Corporation (SYY) 0.4 $6.6M 90k 73.25
Alphabet Inc Class A cs (GOOGL) 0.4 $6.6M 5.5k 1207.08
Nextera Energy (NEE) 0.4 $6.4M 38k 167.59
Berkshire Hathaway (BRK.B) 0.4 $6.1M 28k 214.10
iShares Russell 2000 Index (IWM) 0.4 $6.1M 36k 168.56
Paychex (PAYX) 0.4 $5.8M 79k 73.65
WisdomTree Japan Total Dividend (DXJ) 0.4 $5.9M 102k 57.95
Philip Morris International (PM) 0.3 $5.7M 70k 81.54
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.7M 16k 367.44
Automatic Data Processing (ADP) 0.3 $5.5M 37k 150.66
Total (TTE) 0.3 $5.4M 84k 64.40
Duke Energy (DUK) 0.3 $5.4M 67k 80.03
Chubb (CB) 0.3 $5.3M 40k 133.64
Analog Devices (ADI) 0.3 $5.3M 57k 92.46
Waste Management (WM) 0.3 $5.0M 56k 90.36
Dominion Resources (D) 0.3 $5.0M 71k 70.29
Bristol Myers Squibb (BMY) 0.3 $5.1M 83k 62.08
United Parcel Service (UPS) 0.3 $5.1M 44k 116.74
V.F. Corporation (VFC) 0.3 $4.9M 52k 93.44
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 40k 113.63
Magna Intl Inc cl a (MGA) 0.3 $4.6M 88k 52.53
PNC Financial Services (PNC) 0.3 $4.4M 32k 136.20
Eli Lilly & Co. (LLY) 0.3 $4.4M 41k 107.31
Southern Company (SO) 0.3 $4.4M 101k 43.60
Kroger (KR) 0.3 $4.2M 145k 29.11
ConocoPhillips (COP) 0.3 $4.3M 55k 77.40
Public Service Enterprise (PEG) 0.3 $4.3M 81k 52.79
Applied Materials (AMAT) 0.3 $4.2M 110k 38.65
Norfolk Southern (NSC) 0.2 $4.0M 22k 180.52
Air Products & Chemicals (APD) 0.2 $4.1M 24k 167.06
Novartis (NVS) 0.2 $4.1M 47k 86.15
SPDR Barclays Capital High Yield B 0.2 $4.1M 113k 36.05
General Electric Company 0.2 $3.9M 348k 11.29
Everest Re Group (EG) 0.2 $4.0M 17k 228.48
Nike (NKE) 0.2 $4.0M 47k 84.73
General Dynamics Corporation (GD) 0.2 $4.0M 20k 204.72
Vanguard Total Stock Market ETF (VTI) 0.2 $3.9M 26k 149.66
GlaxoSmithKline 0.2 $3.7M 92k 40.17
MasterCard Incorporated (MA) 0.2 $3.7M 17k 222.60
Eastman Chemical Company (EMN) 0.2 $3.5M 37k 95.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.5M 41k 86.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.6M 68k 53.10
Medtronic (MDT) 0.2 $3.5M 36k 98.37
American Express Company (AXP) 0.2 $3.4M 32k 106.47
Emerson Electric (EMR) 0.2 $3.4M 44k 76.57
Whirlpool Corporation (WHR) 0.2 $3.4M 29k 118.76
Schlumberger (SLB) 0.2 $3.5M 57k 60.92
Vanguard Mid-Cap ETF (VO) 0.2 $3.5M 21k 164.20
Crown Castle Intl (CCI) 0.2 $3.4M 31k 111.35
NVIDIA Corporation (NVDA) 0.2 $3.3M 12k 281.05
Travelers Companies (TRV) 0.2 $3.2M 25k 129.73
MetLife (MET) 0.2 $3.3M 72k 46.71
Celgene Corporation 0.2 $3.2M 36k 89.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.2M 29k 110.68
Citigroup (C) 0.2 $3.3M 46k 71.74
BP (BP) 0.2 $3.2M 69k 46.11
Cme (CME) 0.2 $3.1M 19k 170.23
Carnival Corporation (CCL) 0.2 $3.1M 48k 63.77
Omni (OMC) 0.2 $3.1M 46k 68.03
Enterprise Products Partners (EPD) 0.2 $3.1M 107k 28.73
Intuit (INTU) 0.2 $3.1M 14k 227.43
iShares S&P 500 Growth Index (IVW) 0.2 $3.0M 17k 177.14
iShares Dow Jones Select Dividend (DVY) 0.2 $3.1M 31k 99.75
Vanguard Small-Cap ETF (VB) 0.2 $3.1M 19k 162.57
U.S. Bancorp (USB) 0.2 $3.0M 57k 52.82
Thermo Fisher Scientific (TMO) 0.2 $2.9M 12k 244.10
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 71k 41.01
Progressive Corporation (PGR) 0.2 $2.8M 40k 71.03
Costco Wholesale Corporation (COST) 0.2 $2.8M 12k 234.91
Texas Instruments Incorporated (TXN) 0.2 $2.7M 25k 107.30
Lowe's Companies (LOW) 0.2 $2.7M 24k 114.82
Express Scripts Holding 0.2 $2.7M 29k 95.01
CIGNA Corporation 0.2 $2.6M 13k 208.28
Royal Dutch Shell 0.2 $2.6M 38k 68.13
Royal Dutch Shell 0.2 $2.6M 37k 70.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.6M 22k 114.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 24k 110.62
Eaton (ETN) 0.2 $2.6M 30k 86.73
General Mills (GIS) 0.1 $2.5M 58k 42.92
Praxair 0.1 $2.5M 15k 160.75
Stryker Corporation (SYK) 0.1 $2.5M 14k 177.72
Fastenal Company (FAST) 0.1 $2.4M 42k 58.02
Cinemark Holdings (CNK) 0.1 $2.5M 63k 40.19
iShares Russell Midcap Index Fund (IWR) 0.1 $2.4M 11k 220.56
Vanguard REIT ETF (VNQ) 0.1 $2.4M 30k 80.67
Vodafone Group New Adr F (VOD) 0.1 $2.5M 115k 21.70
Welltower Inc Com reit (WELL) 0.1 $2.4M 37k 64.33
Broadcom (AVGO) 0.1 $2.5M 10k 246.71
Ecolab (ECL) 0.1 $2.3M 15k 156.80
FedEx Corporation (FDX) 0.1 $2.3M 9.5k 240.80
Biogen Idec (BIIB) 0.1 $2.4M 6.7k 353.39
Starbucks Corporation (SBUX) 0.1 $2.3M 40k 56.83
Hershey Company (HSY) 0.1 $2.3M 23k 102.18
Industries N shs - a - (LYB) 0.1 $2.4M 23k 102.53
Mondelez Int (MDLZ) 0.1 $2.3M 53k 42.96
Alibaba Group Holding (BABA) 0.1 $2.3M 14k 164.80
Walgreen Boots Alliance (WBA) 0.1 $2.3M 31k 72.89
Ameriprise Financial (AMP) 0.1 $2.2M 15k 147.63
Caterpillar (CAT) 0.1 $2.2M 14k 152.46
Edwards Lifesciences (EW) 0.1 $2.2M 13k 174.13
AstraZeneca (AZN) 0.1 $2.2M 55k 39.57
Raytheon Company 0.1 $2.2M 11k 206.63
American Electric Power Company (AEP) 0.1 $2.1M 30k 70.89
Illinois Tool Works (ITW) 0.1 $2.1M 15k 141.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.2M 227k 9.49
Goldman Sachs (GS) 0.1 $2.0M 9.1k 224.19
PPG Industries (PPG) 0.1 $2.0M 19k 109.11
Ross Stores (ROST) 0.1 $1.9M 19k 99.12
Valero Energy Corporation (VLO) 0.1 $1.9M 17k 113.75
Becton, Dickinson and (BDX) 0.1 $2.0M 7.7k 260.93
McKesson Corporation (MCK) 0.1 $2.0M 15k 132.62
Gilead Sciences (GILD) 0.1 $1.9M 25k 77.19
Bce (BCE) 0.1 $2.0M 49k 40.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.9M 19k 101.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 28k 66.79
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.4k 269.87
AFLAC Incorporated (AFL) 0.1 $1.8M 39k 47.09
Colgate-Palmolive Company (CL) 0.1 $1.8M 26k 66.97
Preformed Line Products Company (PLPC) 0.1 $1.7M 25k 70.29
British American Tobac (BTI) 0.1 $1.7M 37k 46.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 41k 45.42
Corning Incorporated (GLW) 0.1 $1.6M 44k 35.29
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 320000.00
Deere & Company (DE) 0.1 $1.7M 11k 150.30
Weyerhaeuser Company (WY) 0.1 $1.6M 48k 32.27
PPL Corporation (PPL) 0.1 $1.6M 55k 29.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 21k 80.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 21k 78.03
salesforce (CRM) 0.1 $1.6M 9.8k 158.98
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 15k 102.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 78.17
Prologis (PLD) 0.1 $1.7M 25k 67.76
Evergy (EVRG) 0.1 $1.6M 30k 54.91
CSX Corporation (CSX) 0.1 $1.4M 19k 74.04
Consolidated Edison (ED) 0.1 $1.5M 19k 76.19
Microchip Technology (MCHP) 0.1 $1.5M 19k 78.93
Public Storage (PSA) 0.1 $1.5M 7.3k 201.69
Harris Corporation 0.1 $1.4M 8.3k 169.22
Capital One Financial (COF) 0.1 $1.4M 15k 94.97
Unilever (UL) 0.1 $1.5M 27k 54.97
Technology SPDR (XLK) 0.1 $1.5M 21k 75.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 27k 51.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.5M 46k 33.30
S&p Global (SPGI) 0.1 $1.4M 7.3k 195.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 30k 42.94
Baxter International (BAX) 0.1 $1.4M 18k 77.08
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.2k 317.48
Aetna 0.1 $1.3M 6.6k 202.91
Prudential Financial (PRU) 0.1 $1.3M 12k 101.30
Sempra Energy (SRE) 0.1 $1.3M 12k 113.79
Roper Industries (ROP) 0.1 $1.3M 4.4k 296.18
Ventas (VTR) 0.1 $1.3M 23k 54.39
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 12k 115.82
Financial Select Sector SPDR (XLF) 0.1 $1.2M 45k 27.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 9.4k 139.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 26k 52.04
Motorola Solutions (MSI) 0.1 $1.2M 9.4k 130.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 36k 37.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.4M 145k 9.50
Discover Financial Services (DFS) 0.1 $1.1M 15k 76.46
Autodesk (ADSK) 0.1 $1.2M 7.4k 156.19
T. Rowe Price (TROW) 0.1 $1.2M 11k 109.20
Anadarko Petroleum Corporation 0.1 $1.1M 16k 67.43
Halliburton Company (HAL) 0.1 $1.2M 29k 40.52
Danaher Corporation (DHR) 0.1 $1.1M 10k 108.65
TJX Companies (TJX) 0.1 $1.1M 9.9k 112.04
Estee Lauder Companies (EL) 0.1 $1.1M 7.7k 145.31
Enbridge (ENB) 0.1 $1.1M 34k 32.28
Cibc Cad (CM) 0.1 $1.1M 12k 93.76
American Water Works (AWK) 0.1 $1.1M 13k 88.01
Alerian Mlp Etf 0.1 $1.2M 109k 10.68
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 78.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 83.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 84k 12.66
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 13k 84.90
Te Connectivity Ltd for (TEL) 0.1 $1.1M 13k 87.90
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 12k 91.56
Iron Mountain (IRM) 0.1 $1.1M 31k 34.53
Allergan 0.1 $1.2M 6.3k 190.41
Paypal Holdings (PYPL) 0.1 $1.1M 12k 87.82
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 34k 35.01
Taiwan Semiconductor Mfg (TSM) 0.1 $973k 22k 44.19
Blackstone 0.1 $919k 24k 38.07
Cummins (CMI) 0.1 $945k 6.5k 146.11
Genuine Parts Company (GPC) 0.1 $948k 9.5k 99.43
RPM International (RPM) 0.1 $1.0M 16k 64.90
Yum! Brands (YUM) 0.1 $1.0M 11k 90.89
Diageo (DEO) 0.1 $1.0M 7.2k 141.75
Exelon Corporation (EXC) 0.1 $1.0M 23k 43.64
Sap (SAP) 0.1 $1.0M 8.3k 122.94
Clorox Company (CLX) 0.1 $986k 6.6k 150.30
ConAgra Foods (CAG) 0.1 $1.0M 31k 33.97
Netflix (NFLX) 0.1 $909k 2.4k 374.09
Zimmer Holdings (ZBH) 0.1 $949k 7.2k 131.42
Delta Air Lines (DAL) 0.1 $1.1M 18k 57.85
Magellan Midstream Partners 0.1 $986k 15k 67.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $958k 4.1k 233.07
Simon Property (SPG) 0.1 $1.0M 5.7k 176.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $909k 3.4k 264.47
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 103.29
First Trust Amex Biotech Index Fnd (FBT) 0.1 $900k 5.7k 158.47
American Tower Reit (AMT) 0.1 $962k 6.6k 145.20
Servicenow (NOW) 0.1 $1.0M 5.3k 195.63
Booking Holdings (BKNG) 0.1 $1.0M 521.00 1983.05
Cognizant Technology Solutions (CTSH) 0.1 $771k 10k 77.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $875k 4.5k 192.64
Cardinal Health (CAH) 0.1 $814k 15k 53.98
Hologic (HOLX) 0.1 $877k 21k 41.26
Leggett & Platt (LEG) 0.1 $742k 17k 43.82
Sherwin-Williams Company (SHW) 0.1 $816k 1.8k 455.35
Morgan Stanley (MS) 0.1 $817k 18k 46.58
International Paper Company (IP) 0.1 $802k 16k 49.18
Laboratory Corp. of America Holdings (LH) 0.1 $762k 4.4k 173.56
Equity Residential (EQR) 0.1 $889k 13k 66.26
EOG Resources (EOG) 0.1 $789k 6.2k 127.53
J.M. Smucker Company (SJM) 0.1 $866k 8.4k 102.65
Marathon Oil Corporation (MRO) 0.1 $877k 38k 23.27
McCormick & Company, Incorporated (MKC) 0.1 $804k 6.1k 131.74
Realty Income (O) 0.1 $826k 15k 56.89
Texas Pacific Land Trust 0.1 $854k 990.00 862.50
Suncor Energy (SU) 0.1 $823k 21k 38.67
Vanguard Growth ETF (VUG) 0.1 $827k 5.1k 161.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $875k 68k 12.83
Gabelli Dividend & Income Trust (GDV) 0.1 $774k 32k 23.90
Vanguard European ETF (VGK) 0.1 $807k 14k 56.20
Royce Value Trust (RVT) 0.1 $805k 49k 16.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $766k 24k 32.61
Vanguard Consumer Staples ETF (VDC) 0.1 $795k 5.7k 140.04
Guggenheim Enhanced Equity Income Fund. 0.1 $847k 96k 8.79
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $810k 10k 78.97
Intercontinental Exchange (ICE) 0.1 $821k 11k 74.88
Anthem (ELV) 0.1 $789k 2.9k 273.93
Wec Energy Group (WEC) 0.1 $881k 13k 66.71
Hp (HPQ) 0.1 $869k 34k 25.77
Covanta Holding Corporation 0.0 $679k 42k 16.26
Hasbro (HAS) 0.0 $590k 5.6k 105.07
Broadridge Financial Solutions (BR) 0.0 $717k 5.4k 131.93
Western Union Company (WU) 0.0 $705k 37k 19.07
Arthur J. Gallagher & Co. (AJG) 0.0 $728k 9.8k 74.43
M&T Bank Corporation (MTB) 0.0 $588k 3.6k 164.62
Health Care SPDR (XLV) 0.0 $619k 6.5k 95.07
Teva Pharmaceutical Industries (TEVA) 0.0 $685k 32k 21.54
Brown & Brown (BRO) 0.0 $640k 22k 29.55
Continental Resources 0.0 $700k 10k 68.31
Digital Realty Trust (DLR) 0.0 $724k 6.4k 112.46
Nucor Corporation (NUE) 0.0 $630k 9.9k 63.44
W.W. Grainger (GWW) 0.0 $633k 1.8k 357.01
Regions Financial Corporation (RF) 0.0 $629k 34k 18.35
SVB Financial (SIVBQ) 0.0 $577k 1.9k 310.89
Darden Restaurants (DRI) 0.0 $674k 6.1k 111.23
CenturyLink 0.0 $645k 30k 21.21
eBay (EBAY) 0.0 $665k 20k 33.03
Marsh & McLennan Companies (MMC) 0.0 $575k 6.9k 82.79
Parker-Hannifin Corporation (PH) 0.0 $673k 3.7k 183.81
Sanofi-Aventis SA (SNY) 0.0 $651k 15k 44.65
Unilever 0.0 $708k 13k 55.53
Shire 0.0 $692k 3.8k 181.29
Stericycle (SRCL) 0.0 $614k 11k 58.73
Novo Nordisk A/S (NVO) 0.0 $645k 14k 47.14
AutoZone (AZO) 0.0 $665k 859.00 773.81
Paccar (PCAR) 0.0 $693k 10k 68.15
Entergy Corporation (ETR) 0.0 $657k 8.1k 81.13
BGC Partners 0.0 $659k 56k 11.83
Southwest Airlines (LUV) 0.0 $593k 9.5k 62.45
Prudential Public Limited Company (PUK) 0.0 $647k 14k 45.84
National Fuel Gas (NFG) 0.0 $726k 13k 56.10
Ametek (AME) 0.0 $714k 9.0k 79.10
Rbc Cad (RY) 0.0 $638k 8.0k 80.19
iShares Russell 2000 Value Index (IWN) 0.0 $722k 5.4k 132.96
iShares Russell 2000 Growth Index (IWO) 0.0 $696k 3.2k 215.01
KAR Auction Services (KAR) 0.0 $687k 12k 59.69
Camden Property Trust (CPT) 0.0 $690k 7.4k 93.52
SPDR S&P Biotech (XBI) 0.0 $616k 6.4k 95.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $631k 4.7k 135.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $672k 3.6k 188.17
Adams Express Company (ADX) 0.0 $611k 37k 16.68
Calamos Strategic Total Return Fund (CSQ) 0.0 $578k 43k 13.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $610k 5.5k 110.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $710k 15k 47.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $654k 8.2k 80.02
iShares S&P Global Technology Sect. (IXN) 0.0 $691k 3.9k 175.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $607k 11k 53.91
Targa Res Corp (TRGP) 0.0 $597k 11k 56.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $572k 19k 29.73
Asml Holding (ASML) 0.0 $635k 3.4k 187.83
Cyrusone 0.0 $660k 10k 63.41
Pimco Dynamic Credit Income other 0.0 $674k 28k 24.14
Extended Stay America 0.0 $612k 30k 20.24
Teladoc (TDOC) 0.0 $686k 7.9k 86.35
Westrock (WRK) 0.0 $577k 11k 53.39
Dxc Technology (DXC) 0.0 $613k 6.6k 93.60
Ansys (ANSS) 0.0 $437k 2.3k 186.88
Charles Schwab Corporation (SCHW) 0.0 $459k 9.3k 49.17
Fidelity National Information Services (FIS) 0.0 $418k 3.8k 109.03
Total System Services 0.0 $551k 5.6k 98.76
Lincoln National Corporation (LNC) 0.0 $570k 8.4k 67.73
Northern Trust Corporation (NTRS) 0.0 $413k 4.0k 102.16
Legg Mason 0.0 $514k 16k 31.27
People's United Financial 0.0 $482k 28k 17.11
Expeditors International of Washington (EXPD) 0.0 $474k 6.4k 73.63
IAC/InterActive 0.0 $428k 2.0k 216.94
Archer Daniels Midland Company (ADM) 0.0 $485k 9.7k 50.29
Ameren Corporation (AEE) 0.0 $417k 6.6k 63.29
Franklin Resources (BEN) 0.0 $492k 16k 30.38
Kohl's Corporation (KSS) 0.0 $429k 5.8k 74.63
NetApp (NTAP) 0.0 $519k 6.0k 85.93
Polaris Industries (PII) 0.0 $434k 4.3k 100.99
Stanley Black & Decker (SWK) 0.0 $456k 3.1k 146.52
Hanesbrands (HBI) 0.0 $433k 24k 18.44
Interpublic Group of Companies (IPG) 0.0 $521k 23k 22.88
Rockwell Collins 0.0 $468k 3.3k 140.42
Ford Motor Company (F) 0.0 $541k 58k 9.25
Williams Companies (WMB) 0.0 $498k 18k 27.22
Anheuser-Busch InBev NV (BUD) 0.0 $552k 6.3k 87.54
Markel Corporation (MKL) 0.0 $543k 457.00 1188.12
Kellogg Company (K) 0.0 $533k 7.6k 69.97
D.R. Horton (DHI) 0.0 $418k 9.9k 42.26
FLIR Systems 0.0 $424k 6.9k 61.54
Old Republic International Corporation (ORI) 0.0 $503k 23k 22.39
Landstar System (LSTR) 0.0 $485k 4.0k 121.89
SPDR Gold Trust (GLD) 0.0 $494k 4.4k 112.85
Energy Select Sector SPDR (XLE) 0.0 $488k 6.4k 75.73
Micron Technology (MU) 0.0 $561k 12k 45.27
Activision Blizzard 0.0 $423k 5.1k 83.07
Rogers Communications -cl B (RCI) 0.0 $476k 9.3k 51.36
Seagate Technology Com Stk 0.0 $489k 10k 47.32
Alaska Air (ALK) 0.0 $451k 6.5k 68.88
DTE Energy Company (DTE) 0.0 $418k 3.8k 109.00
Energy Transfer Equity (ET) 0.0 $419k 24k 17.41
Teleflex Incorporated (TFX) 0.0 $500k 1.9k 266.33
Abb (ABBNY) 0.0 $466k 20k 23.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $551k 4.7k 117.60
Healthcare Services (HCSG) 0.0 $523k 13k 40.59
Jack Henry & Associates (JKHY) 0.0 $429k 2.7k 160.14
Lloyds TSB (LYG) 0.0 $477k 157k 3.04
TransDigm Group Incorporated (TDG) 0.0 $549k 1.5k 372.45
EQT Corporation (EQT) 0.0 $472k 11k 44.21
iShares Russell Midcap Value Index (IWS) 0.0 $437k 4.8k 90.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $541k 10k 53.88
Utilities SPDR (XLU) 0.0 $487k 9.3k 52.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $513k 2.5k 201.54
Gabelli Equity Trust (GAB) 0.0 $409k 63k 6.47
Sabra Health Care REIT (SBRA) 0.0 $449k 19k 23.10
iShares Russell 3000 Value Index (IUSV) 0.0 $431k 7.7k 56.31
General Motors Company (GM) 0.0 $437k 13k 33.68
O'reilly Automotive (ORLY) 0.0 $541k 1.6k 347.11
Vanguard Pacific ETF (VPL) 0.0 $531k 7.5k 71.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $424k 4.7k 90.43
Vanguard Information Technology ETF (VGT) 0.0 $534k 2.6k 202.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $411k 11k 38.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $486k 2.9k 167.22
iShares Dow Jones US Technology (IYW) 0.0 $546k 2.8k 193.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $426k 3.2k 133.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $513k 13k 38.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $471k 32k 14.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $438k 14k 31.68
Western Asset Municipal Partners Fnd 0.0 $521k 38k 13.75
Kinder Morgan (KMI) 0.0 $438k 25k 17.74
Fidus Invt (FDUS) 0.0 $484k 33k 14.62
Lpl Financial Holdings (LPLA) 0.0 $504k 7.8k 64.48
Palo Alto Networks (PANW) 0.0 $571k 2.5k 225.16
Cushing Renaissance 0.0 $436k 23k 19.25
Cdw (CDW) 0.0 $445k 5.0k 88.96
Benefitfocus 0.0 $424k 11k 40.46
Twitter 0.0 $526k 19k 28.49
Burlington Stores (BURL) 0.0 $479k 2.9k 162.73
Paycom Software (PAYC) 0.0 $419k 2.7k 155.59
Cdk Global Inc equities 0.0 $445k 7.1k 62.53
Ubs Group (UBS) 0.0 $414k 26k 15.72
Landmark Infrastructure 0.0 $426k 31k 13.84
Relx (RELX) 0.0 $515k 25k 20.93
Transunion (TRU) 0.0 $557k 7.6k 73.56
Chemours (CC) 0.0 $456k 12k 39.45
Yum China Holdings (YUMC) 0.0 $534k 15k 35.07
L3 Technologies 0.0 $536k 2.5k 212.81
Conduent Incorporate (CNDT) 0.0 $479k 21k 22.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $409k 13k 32.83
Uniti Group Inc Com reit (UNIT) 0.0 $424k 21k 20.14
Energy Transfer Partners 0.0 $499k 22k 22.25
Andeavor 0.0 $442k 2.9k 153.68
Gci Liberty Incorporated 0.0 $499k 9.8k 51.06
Liberty Interactive Corp (QRTEA) 0.0 $482k 22k 22.23
E TRADE Financial Corporation 0.0 $259k 4.9k 52.37
Huntington Bancshares Incorporated (HBAN) 0.0 $350k 23k 14.92
Lear Corporation (LEA) 0.0 $360k 2.5k 144.96
NRG Energy (NRG) 0.0 $246k 6.6k 37.46
HSBC Holdings (HSBC) 0.0 $371k 8.5k 43.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $257k 4.5k 57.62
Hartford Financial Services (HIG) 0.0 $356k 7.1k 50.00
SEI Investments Company (SEIC) 0.0 $383k 6.3k 61.05
Nasdaq Omx (NDAQ) 0.0 $258k 3.0k 85.82
Moody's Corporation (MCO) 0.0 $307k 1.8k 167.43
Republic Services (RSG) 0.0 $372k 5.1k 72.71
Regeneron Pharmaceuticals (REGN) 0.0 $374k 925.00 404.43
FirstEnergy (FE) 0.0 $363k 9.8k 37.22
Citrix Systems 0.0 $360k 3.2k 110.99
J.B. Hunt Transport Services (JBHT) 0.0 $377k 3.2k 118.97
Snap-on Incorporated (SNA) 0.0 $384k 2.1k 183.43
Zebra Technologies (ZBRA) 0.0 $351k 2.0k 176.97
Avery Dennison Corporation (AVY) 0.0 $349k 3.2k 108.51
Akamai Technologies (AKAM) 0.0 $266k 3.6k 73.18
Comerica Incorporated (CMA) 0.0 $271k 3.0k 90.24
Newell Rubbermaid (NWL) 0.0 $289k 14k 20.32
Western Digital (WDC) 0.0 $373k 6.4k 58.58
Mid-America Apartment (MAA) 0.0 $308k 3.1k 100.35
Las Vegas Sands (LVS) 0.0 $343k 5.8k 59.40
AmerisourceBergen (COR) 0.0 $355k 3.9k 92.11
Masco Corporation (MAS) 0.0 $313k 8.6k 36.55
Mohawk Industries (MHK) 0.0 $306k 1.7k 175.25
Matthews International Corporation (MATW) 0.0 $315k 6.3k 50.18
Synopsys (SNPS) 0.0 $347k 3.5k 98.51
Waters Corporation (WAT) 0.0 $265k 1.4k 194.79
Red Hat 0.0 $389k 2.9k 136.18
AGCO Corporation (AGCO) 0.0 $276k 4.5k 60.76
Gartner (IT) 0.0 $251k 1.6k 158.37
Fluor Corporation (FLR) 0.0 $259k 4.4k 58.17
Honda Motor (HMC) 0.0 $258k 8.6k 30.08
Intuitive Surgical (ISRG) 0.0 $405k 704.00 574.58
John Wiley & Sons (WLY) 0.0 $374k 6.2k 60.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $386k 28k 13.90
Marriott International (MAR) 0.0 $339k 2.6k 131.94
Fifth Third Ban (FITB) 0.0 $315k 11k 27.87
Sturm, Ruger & Company (RGR) 0.0 $266k 3.9k 69.00
W.R. Berkley Corporation (WRB) 0.0 $263k 3.3k 79.96
Dollar Tree (DLTR) 0.0 $312k 3.8k 81.67
FactSet Research Systems (FDS) 0.0 $271k 1.2k 223.09
Fiserv (FI) 0.0 $253k 3.1k 82.27
Dover Corporation (DOV) 0.0 $248k 2.8k 88.53
New York Community Ban (NYCB) 0.0 $276k 27k 10.36
Xcel Energy (XEL) 0.0 $398k 8.4k 47.25
Aptar (ATR) 0.0 $323k 3.0k 107.86
Axis Capital Holdings (AXS) 0.0 $355k 6.2k 57.73
C.H. Robinson Worldwide (CHRW) 0.0 $365k 3.7k 97.84
IDEX Corporation (IEX) 0.0 $324k 2.2k 150.79
Pioneer Natural Resources (PXD) 0.0 $350k 2.0k 174.29
Varian Medical Systems 0.0 $290k 2.6k 111.68
Gra (GGG) 0.0 $251k 5.4k 46.43
Umpqua Holdings Corporation 0.0 $262k 13k 20.82
Meredith Corporation 0.0 $256k 5.0k 50.96
Toyota Motor Corporation (TM) 0.0 $391k 3.1k 124.51
Industrial SPDR (XLI) 0.0 $276k 3.5k 78.44
Invesco (IVZ) 0.0 $277k 12k 22.85
Wyndham Worldwide Corporation 0.0 $324k 7.5k 43.27
Dolby Laboratories (DLB) 0.0 $317k 4.5k 69.96
Baidu (BIDU) 0.0 $340k 1.5k 228.43
Edison International (EIX) 0.0 $288k 4.3k 67.76
Humana (HUM) 0.0 $323k 954.00 338.62
Key (KEY) 0.0 $408k 21k 19.90
Steel Dynamics (STLD) 0.0 $372k 8.2k 45.16
Black Hills Corporation (BKH) 0.0 $292k 5.0k 57.98
Iridium Communications (IRDM) 0.0 $298k 13k 22.49
Actuant Corporation 0.0 $336k 12k 27.85
BHP Billiton (BHP) 0.0 $340k 6.8k 49.75
Cabot Microelectronics Corporation 0.0 $341k 3.3k 103.21
Alliant Energy Corporation (LNT) 0.0 $378k 8.9k 42.54
Nordson Corporation (NDSN) 0.0 $251k 1.8k 139.08
Spectra Energy Partners 0.0 $300k 8.4k 35.66
Westpac Banking Corporation 0.0 $252k 13k 19.98
Wintrust Financial Corporation (WTFC) 0.0 $258k 3.0k 84.81
Alexion Pharmaceuticals 0.0 $373k 2.7k 138.88
BorgWarner (BWA) 0.0 $373k 8.7k 42.76
Centene Corporation (CNC) 0.0 $281k 1.9k 144.91
F.N.B. Corporation (FNB) 0.0 $311k 24k 12.71
Hanover Insurance (THG) 0.0 $296k 2.4k 123.44
Gentex Corporation (GNTX) 0.0 $256k 12k 21.47
ICU Medical, Incorporated (ICUI) 0.0 $305k 1.1k 283.22
PacWest Ban 0.0 $330k 6.9k 47.59
Vicor Corporation (VICR) 0.0 $361k 7.9k 45.94
VMware 0.0 $297k 1.9k 156.15
Albemarle Corporation (ALB) 0.0 $397k 4.0k 99.72
Triumph (TGI) 0.0 $312k 13k 23.28
Neogen Corporation (NEOG) 0.0 $272k 3.8k 71.58
HCP 0.0 $317k 12k 26.26
Tor Dom Bk Cad (TD) 0.0 $384k 6.3k 60.75
iShares Gold Trust 0.0 $279k 24k 11.44
National Retail Properties (NNN) 0.0 $339k 7.6k 44.79
SPDR KBW Regional Banking (KRE) 0.0 $396k 6.7k 59.44
American International (AIG) 0.0 $395k 7.4k 53.29
Masimo Corporation (MASI) 0.0 $297k 2.4k 124.53
Oneok (OKE) 0.0 $299k 4.4k 67.68
Spirit AeroSystems Holdings (SPR) 0.0 $320k 3.5k 91.61
Thomson Reuters Corp 0.0 $340k 7.4k 45.71
iShares Dow Jones US Real Estate (IYR) 0.0 $323k 4.0k 79.96
Garmin (GRMN) 0.0 $258k 3.7k 69.93
Consumer Discretionary SPDR (XLY) 0.0 $379k 3.2k 117.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $308k 2.9k 107.84
Nxp Semiconductors N V (NXPI) 0.0 $376k 4.4k 85.61
Tri-Continental Corporation (TY) 0.0 $293k 11k 27.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $333k 15k 22.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $266k 22k 12.27
First Trust DJ Internet Index Fund (FDN) 0.0 $306k 2.2k 141.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $292k 1.4k 211.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $262k 2.6k 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $349k 2.1k 167.19
iShares MSCI Canada Index (EWC) 0.0 $254k 8.8k 28.82
Ss&c Technologies Holding (SSNC) 0.0 $286k 5.0k 56.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $263k 33k 8.01
Putnam Premier Income Trust (PPT) 0.0 $249k 48k 5.25
SPDR DJ Wilshire REIT (RWR) 0.0 $321k 3.4k 93.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $357k 3.3k 107.77
General American Investors (GAM) 0.0 $252k 6.8k 36.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $386k 6.2k 62.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $285k 2.5k 113.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $394k 3.3k 119.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $286k 5.3k 53.58
iShares Dow Jones US Industrial (IYJ) 0.0 $282k 1.8k 156.29
Elmira Savings Bank 0.0 $251k 12k 20.39
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $273k 16k 16.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $265k 2.1k 128.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $379k 1.7k 216.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $301k 3.2k 95.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $300k 21k 14.58
Dreyfus Municipal Income 0.0 $285k 36k 7.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $378k 13k 29.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $330k 27k 12.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $390k 24k 15.99
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $367k 25k 14.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $331k 7.0k 47.54
Pembina Pipeline Corp (PBA) 0.0 $400k 12k 33.93
Bancroft Fund (BCV) 0.0 $255k 11k 22.88
First Tr High Income L/s (FSD) 0.0 $299k 20k 14.76
Heska Corporation 0.0 $262k 2.3k 113.42
Telus Ord (TU) 0.0 $305k 8.3k 36.84
Air Lease Corp (AL) 0.0 $390k 8.5k 45.82
Pvh Corporation (PVH) 0.0 $313k 2.2k 144.71
Xpo Logistics Inc equity (XPO) 0.0 $357k 3.1k 114.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $358k 11k 32.28
Post Holdings Inc Common (POST) 0.0 $283k 2.9k 97.98
Guidewire Software (GWRE) 0.0 $333k 3.3k 101.09
stock (SPLK) 0.0 $306k 2.5k 120.92
Wp Carey (WPC) 0.0 $390k 6.1k 64.29
Wright Express (WEX) 0.0 $343k 1.7k 200.50
Ryman Hospitality Pptys (RHP) 0.0 $380k 4.4k 86.17
Tri Pointe Homes (TPH) 0.0 $288k 23k 12.38
Twenty-first Century Fox 0.0 $362k 7.8k 46.39
Premier (PINC) 0.0 $267k 5.8k 45.79
Leidos Holdings (LDOS) 0.0 $263k 3.8k 69.19
Aramark Hldgs (ARMK) 0.0 $288k 6.7k 43.02
Viper Energy Partners 0.0 $322k 7.7k 42.05
Equinix (EQIX) 0.0 $377k 870.00 432.86
Goldmansachsbdc (GSBD) 0.0 $317k 14k 22.21
Xenia Hotels & Resorts (XHR) 0.0 $306k 13k 23.72
Chimera Investment Corp etf (CIM) 0.0 $257k 14k 18.13
Monster Beverage Corp (MNST) 0.0 $391k 6.7k 58.17
Steris 0.0 $360k 3.1k 114.54
Ionis Pharmaceuticals (IONS) 0.0 $302k 5.8k 51.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $390k 9.0k 43.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $316k 971.00 325.17
Coca Cola European Partners (CCEP) 0.0 $266k 5.9k 45.39
Fortive (FTV) 0.0 $309k 3.7k 84.26
Dell Technologies Inc Class V equity 0.0 $292k 3.0k 97.16
Versum Matls 0.0 $401k 11k 36.01
Vistra Energy (VST) 0.0 $287k 12k 24.91
Blue Apron Hldgs Inc cl a 0.0 $259k 151k 1.72
Iqvia Holdings (IQV) 0.0 $384k 3.0k 129.70
Cannae Holdings (CNNE) 0.0 $250k 12k 20.97
Worldpay Ord 0.0 $276k 2.7k 101.06
Wyndham Hotels And Resorts (WH) 0.0 $372k 6.7k 55.66
Bank Ozk (OZK) 0.0 $382k 10k 37.93
Sociedad Quimica y Minera (SQM) 0.0 $244k 5.3k 45.71
ICICI Bank (IBN) 0.0 $193k 23k 8.48
Annaly Capital Management 0.0 $175k 17k 10.22
TD Ameritrade Holding 0.0 $222k 4.2k 52.78
Affiliated Managers (AMG) 0.0 $221k 1.6k 136.82
Canadian Natl Ry (CNI) 0.0 $201k 2.2k 89.50
Via 0.0 $234k 6.9k 33.68
Blackbaud (BLKB) 0.0 $234k 2.3k 101.41
Cerner Corporation 0.0 $200k 3.1k 63.94
Cracker Barrel Old Country Store (CBRL) 0.0 $239k 1.6k 147.21
Hillenbrand (HI) 0.0 $203k 3.9k 52.31
Noble Energy 0.0 $231k 7.4k 31.15
Global Payments (GPN) 0.0 $218k 1.7k 127.03
Molson Coors Brewing Company (TAP) 0.0 $231k 3.8k 61.58
Best Buy (BBY) 0.0 $244k 3.1k 79.51
Boston Scientific Corporation (BSX) 0.0 $243k 6.3k 38.58
Apartment Investment and Management 0.0 $232k 5.3k 44.21
Nokia Corporation (NOK) 0.0 $126k 23k 5.56
International Flavors & Fragrances (IFF) 0.0 $203k 1.5k 139.14
Cooper Companies (COO) 0.0 $214k 772.00 276.56
CSG Systems International (CSGS) 0.0 $215k 5.4k 40.07
Mettler-Toledo International (MTD) 0.0 $234k 384.00 608.00
Universal Health Services (UHS) 0.0 $200k 1.6k 127.60
Cemex SAB de CV (CX) 0.0 $112k 16k 7.03
Rio Tinto (RIO) 0.0 $224k 4.4k 50.88
Telefonica (TEF) 0.0 $145k 18k 7.88
Torchmark Corporation 0.0 $211k 2.4k 86.90
Canadian Pacific Railway 0.0 $242k 1.1k 211.54
Henry Schein (HSIC) 0.0 $210k 2.5k 84.80
SL Green Realty 0.0 $231k 2.4k 97.65
Brookfield Infrastructure Part (BIP) 0.0 $217k 5.4k 39.90
East West Ban (EWBC) 0.0 $215k 3.5k 60.48
Fair Isaac Corporation (FICO) 0.0 $212k 929.00 228.03
Southwest Gas Corporation (SWX) 0.0 $222k 2.8k 78.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $219k 1.8k 121.74
Texas Capital Bancshares (TCBI) 0.0 $228k 2.8k 82.59
First Horizon National Corporation (FHN) 0.0 $180k 11k 17.21
Illumina (ILMN) 0.0 $226k 615.00 366.80
Aircastle 0.0 $206k 9.4k 21.91
Boston Private Financial Holdings 0.0 $137k 10k 13.70
Compass Diversified Holdings (CODI) 0.0 $214k 12k 18.11
Ship Finance Intl 0.0 $244k 18k 13.92
Cypress Semiconductor Corporation 0.0 $151k 10k 14.54
Huntsman Corporation (HUN) 0.0 $224k 8.2k 27.19
iShares Russell 1000 Index (IWB) 0.0 $201k 1.2k 161.97
Align Technology (ALGN) 0.0 $232k 593.00 391.16
AmeriGas Partners 0.0 $220k 5.6k 39.53
Bio-Rad Laboratories (BIO) 0.0 $241k 771.00 312.76
Medical Properties Trust (MPW) 0.0 $245k 16k 14.90
Rogers Corporation (ROG) 0.0 $204k 1.4k 146.97
CRH 0.0 $240k 7.3k 32.73
ING Groep (ING) 0.0 $172k 13k 12.98
MFA Mortgage Investments 0.0 $119k 16k 7.35
Church & Dwight (CHD) 0.0 $218k 3.7k 59.31
Owens & Minor (OMI) 0.0 $170k 10k 16.51
Enzo Biochem (ENZ) 0.0 $124k 30k 4.13
Extreme Networks (EXTR) 0.0 $97k 18k 5.48
Global Partners (GLP) 0.0 $182k 10k 18.20
Bank Of Montreal Cadcom (BMO) 0.0 $231k 2.8k 82.38
Dollar General (DG) 0.0 $222k 2.0k 109.46
RealPage 0.0 $219k 3.3k 65.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $126k 16k 7.94
iShares MSCI EAFE Value Index (EFV) 0.0 $207k 4.0k 51.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $112k 27k 4.15
Franklin Templeton (FTF) 0.0 $176k 17k 10.19
Invesco Van Kampen Bond Fund (VBF) 0.0 $192k 11k 17.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $225k 1.5k 145.35
LMP Capital and Income Fund (SCD) 0.0 $161k 12k 13.63
Liberty All-Star Equity Fund (USA) 0.0 $201k 30k 6.80
Sun Communities (SUI) 0.0 $224k 2.2k 101.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 11k 10.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $84k 18k 4.75
Liberty All-Star Growth Fund (ASG) 0.0 $100k 16k 6.34
iShares Dow Jones US Financial (IYF) 0.0 $236k 1.9k 121.78
iShares Dow Jones US Healthcare (IYH) 0.0 $207k 1.0k 203.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $231k 1.0k 227.59
Nuveen Muni Value Fund (NUV) 0.0 $244k 26k 9.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $152k 13k 12.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $142k 14k 9.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $231k 20k 11.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $93k 19k 4.94
Nuveen Quality Pref. Inc. Fund II 0.0 $134k 15k 8.79
Western Asset High Incm Fd I (HIX) 0.0 $106k 17k 6.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $156k 13k 12.09
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $154k 10k 14.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $167k 15k 11.39
Invesco Municipal Income Opp Trust (OIA) 0.0 $101k 13k 7.64
Lehman Brothers First Trust IOF (NHS) 0.0 $151k 14k 10.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $165k 12k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 12k 12.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $174k 14k 12.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $100k 14k 6.92
Greif (GEF.B) 0.0 $231k 4.0k 57.75
BlackRock MuniHolding Insured Investm 0.0 $175k 14k 12.57
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $159k 11k 14.04
Hollyfrontier Corp 0.0 $242k 3.5k 70.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $115k 13k 9.04
Fortune Brands (FBIN) 0.0 $202k 3.8k 52.44
Duff & Phelps Global (DPG) 0.0 $186k 13k 14.48
Expedia (EXPE) 0.0 $226k 1.7k 130.62
Caesars Entertainment 0.0 $190k 19k 10.25
Epr Properties (EPR) 0.0 $205k 3.0k 68.50
Mplx (MPLX) 0.0 $229k 6.6k 34.76
Therapeuticsmd 0.0 $112k 17k 6.59
Independence Realty Trust In (IRT) 0.0 $149k 14k 10.49
Catchmark Timber Tr Inc cl a 0.0 $225k 20k 11.45
Voya Financial (VOYA) 0.0 $203k 4.1k 49.55
Platform Specialty Prods Cor 0.0 $176k 14k 12.48
Weatherford Intl Plc ord 0.0 $123k 45k 2.72
Servicemaster Global 0.0 $240k 3.9k 61.99
Csi Compress (CCLP) 0.0 $97k 19k 5.16
Kearny Finl Corp Md (KRNY) 0.0 $146k 11k 13.92
Bwx Technologies (BWXT) 0.0 $204k 3.3k 62.42
Square Inc cl a (SQ) 0.0 $225k 2.3k 99.18
Senseonics Hldgs (SENS) 0.0 $210k 44k 4.77
Ashland (ASH) 0.0 $240k 2.9k 83.64
Everbridge, Inc. Cmn (EVBG) 0.0 $236k 4.1k 57.56
Lamb Weston Hldgs (LW) 0.0 $242k 3.6k 66.43
Dasan Zhone Solutions 0.0 $235k 17k 14.17
Brighthouse Finl (BHF) 0.0 $216k 4.9k 44.18
Avaya Holdings Corp 0.0 $233k 11k 22.14
Kkr & Co (KKR) 0.0 $207k 7.6k 27.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $71k 15k 4.86
MFS Intermediate Income Trust (MIN) 0.0 $39k 10k 3.79
Rite Aid Corporation 0.0 $13k 11k 1.24
Banco Santander (SAN) 0.0 $62k 12k 5.00
Marchex (MCHX) 0.0 $29k 10k 2.75
Dreyfus Strategic Municipal Bond Fund 0.0 $81k 11k 7.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 12k 4.29
Franklin Universal Trust (FT) 0.0 $71k 11k 6.64
MFS Multimarket Income Trust (MMT) 0.0 $65k 12k 5.53
MFS High Income Municipal Trust (CXE) 0.0 $51k 10k 4.95
MFS High Yield Municipal Trust (CMU) 0.0 $61k 14k 4.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $74k 10k 7.31
Sierra Oncology 0.0 $61k 36k 1.68
Oaktree Specialty Lending Corp 0.0 $58k 12k 4.98