Raymond James Trust

Raymond James Trust as of Dec. 31, 2018

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 818 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.5 $39M 819k 47.35
Microsoft Corporation (MSFT) 2.5 $38M 378k 101.57
Apple (AAPL) 2.1 $32M 203k 157.74
Vanguard Europe Pacific ETF (VEA) 1.9 $30M 796k 37.10
JPMorgan Chase & Co. (JPM) 1.7 $27M 276k 97.62
Vanguard S&p 500 Etf idx (VOO) 1.4 $22M 97k 229.81
iShares Lehman Aggregate Bond (AGG) 1.4 $22M 207k 106.49
Pfizer (PFE) 1.4 $22M 503k 43.65
Johnson & Johnson (JNJ) 1.3 $20M 158k 129.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $20M 364k 55.00
Merck & Co (MRK) 1.3 $20M 260k 76.41
Procter & Gamble Company (PG) 1.3 $20M 215k 91.92
Home Depot (HD) 1.3 $20M 114k 171.82
Verizon Communications (VZ) 1.3 $20M 350k 56.22
Cisco Systems (CSCO) 1.2 $19M 449k 43.33
Chevron Corporation (CVX) 1.1 $18M 164k 108.79
Vanguard Extended Market ETF (VXF) 1.1 $18M 176k 99.81
Exxon Mobil Corporation (XOM) 1.0 $16M 231k 68.19
Visa (V) 1.0 $16M 119k 131.94
At&t (T) 1.0 $15M 525k 28.54
Abbvie (ABBV) 1.0 $15M 161k 92.19
Alphabet Inc Class C cs (GOOG) 0.9 $15M 14k 1035.60
3M Company (MMM) 0.8 $13M 67k 190.54
UnitedHealth (UNH) 0.8 $13M 51k 249.13
Union Pacific Corporation (UNP) 0.8 $12M 90k 138.23
Spdr S&p 500 Etf (SPY) 0.8 $12M 49k 249.91
Wells Fargo & Company (WFC) 0.8 $12M 256k 46.08
Wal-Mart Stores (WMT) 0.8 $12M 124k 93.15
Walt Disney Company (DIS) 0.8 $12M 106k 109.65
Comcast Corporation (CMCSA) 0.7 $11M 336k 34.05
Abbott Laboratories (ABT) 0.7 $12M 159k 72.33
Pepsi (PEP) 0.7 $11M 102k 110.48
McDonald's Corporation (MCD) 0.7 $11M 61k 177.58
Amazon (AMZN) 0.7 $11M 7.3k 1501.95
Amgen (AMGN) 0.7 $11M 54k 194.67
Qualcomm (QCOM) 0.7 $10M 183k 56.91
iShares Russell 1000 Growth Index (IWF) 0.7 $10M 79k 130.91
iShares Russell 1000 Value Index (IWD) 0.6 $9.6M 86k 111.05
iShares S&P SmallCap 600 Index (IJR) 0.6 $9.5M 137k 69.32
BlackRock (BLK) 0.6 $9.3M 24k 392.81
Intel Corporation (INTC) 0.6 $9.3M 199k 46.93
CVS Caremark Corporation (CVS) 0.6 $9.2M 140k 65.52
Honeywell International (HON) 0.6 $8.9M 68k 132.13
Allstate Corporation (ALL) 0.6 $8.8M 107k 82.63
Occidental Petroleum Corporation (OXY) 0.6 $8.7M 141k 61.38
BB&T Corporation 0.5 $8.2M 189k 43.32
United Technologies Corporation 0.5 $8.0M 76k 106.48
iShares S&P 500 Index (IVV) 0.5 $8.1M 32k 251.60
Marathon Petroleum Corp (MPC) 0.5 $7.7M 131k 59.01
Target Corporation (TGT) 0.5 $7.7M 116k 66.09
SPDR S&P Dividend (SDY) 0.5 $7.6M 85k 89.52
Facebook Inc cl a (META) 0.5 $7.6M 58k 131.09
Bank of New York Mellon Corporation (BK) 0.5 $7.5M 160k 47.07
Lockheed Martin Corporation (LMT) 0.5 $7.4M 28k 261.85
Vanguard High Dividend Yield ETF (VYM) 0.5 $7.4M 95k 77.99
Dowdupont 0.5 $7.3M 137k 53.48
Boeing Company (BA) 0.5 $7.1M 22k 322.51
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.1M 121k 58.78
Raymond James Financial (RJF) 0.5 $7.2M 97k 74.41
Nextera Energy (NEE) 0.4 $6.7M 39k 173.81
Alphabet Inc Class A cs (GOOGL) 0.4 $6.6M 6.3k 1044.99
Accenture (ACN) 0.4 $6.4M 46k 141.01
Berkshire Hathaway (BRK.B) 0.4 $6.3M 31k 204.20
Phillips 66 (PSX) 0.4 $6.1M 71k 86.14
Starbucks Corporation (SBUX) 0.4 $6.1M 94k 64.40
Ishares Inc core msci emkt (IEMG) 0.4 $6.0M 128k 47.15
Oracle Corporation (ORCL) 0.4 $6.0M 132k 45.15
Duke Energy (DUK) 0.4 $5.9M 68k 86.30
SYSCO Corporation (SYY) 0.4 $5.7M 91k 62.66
Altria (MO) 0.4 $5.8M 118k 49.39
iShares S&P MidCap 400 Index (IJH) 0.4 $5.8M 35k 166.06
Paychex (PAYX) 0.3 $5.3M 81k 65.15
Chubb (CB) 0.3 $5.3M 41k 129.19
Bank of America Corporation (BAC) 0.3 $5.2M 210k 24.64
iShares Russell 2000 Index (IWM) 0.3 $4.9M 37k 133.91
United Parcel Service (UPS) 0.3 $4.8M 49k 97.53
Automatic Data Processing (ADP) 0.3 $4.8M 36k 131.12
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.8M 16k 302.68
Ishares Tr usa min vo (USMV) 0.3 $4.8M 91k 52.40
Waste Management (WM) 0.3 $4.6M 52k 88.99
Eli Lilly & Co. (LLY) 0.3 $4.6M 40k 115.72
Analog Devices (ADI) 0.3 $4.7M 55k 85.84
WisdomTree Japan Total Dividend (DXJ) 0.3 $4.7M 102k 46.39
Kimberly-Clark Corporation (KMB) 0.3 $4.5M 40k 113.93
International Business Machines (IBM) 0.3 $4.5M 40k 113.67
Bristol Myers Squibb (BMY) 0.3 $4.4M 84k 51.98
Whirlpool Corporation (WHR) 0.3 $4.3M 41k 106.86
Philip Morris International (PM) 0.3 $4.4M 65k 66.77
Magna Intl Inc cl a (MGA) 0.3 $4.4M 97k 45.45
Air Products & Chemicals (APD) 0.3 $4.1M 26k 160.07
Total (TTE) 0.3 $4.2M 81k 52.18
Southern Company (SO) 0.3 $4.2M 97k 43.92
iShares MSCI ACWI Index Fund (ACWI) 0.3 $4.3M 66k 64.15
Dominion Resources (D) 0.3 $4.0M 56k 71.46
Novartis (NVS) 0.3 $4.1M 48k 85.82
PNC Financial Services (PNC) 0.2 $3.9M 33k 116.93
Public Service Enterprise (PEG) 0.2 $3.9M 76k 52.05
V.F. Corporation (VFC) 0.2 $3.7M 51k 71.34
Everest Re Group (EG) 0.2 $3.7M 17k 217.77
SPDR Barclays Capital High Yield B 0.2 $3.7M 111k 33.59
Cme (CME) 0.2 $3.6M 19k 188.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.6M 69k 52.42
Crown Castle Intl (CCI) 0.2 $3.5M 32k 108.62
Nike (NKE) 0.2 $3.4M 46k 74.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.5M 61k 56.43
Kroger (KR) 0.2 $3.3M 120k 27.50
ConocoPhillips (COP) 0.2 $3.3M 53k 62.35
GlaxoSmithKline 0.2 $3.2M 85k 38.21
General Dynamics Corporation (GD) 0.2 $3.3M 21k 157.23
Applied Materials (AMAT) 0.2 $3.3M 100k 32.74
Vanguard Total Stock Market ETF (VTI) 0.2 $3.3M 26k 127.61
Norfolk Southern (NSC) 0.2 $3.2M 21k 149.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.1M 38k 81.10
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 22k 138.16
Medtronic (MDT) 0.2 $3.2M 35k 90.94
MasterCard Incorporated (MA) 0.2 $2.9M 15k 188.64
Travelers Companies (TRV) 0.2 $2.9M 24k 119.75
Deere & Company (DE) 0.2 $3.0M 20k 149.16
Enterprise Products Partners (EPD) 0.2 $3.0M 122k 24.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.0M 27k 112.81
Cigna Corp (CI) 0.2 $2.9M 15k 189.92
iShares Dow Jones Select Dividend (DVY) 0.2 $2.8M 31k 89.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.8M 29k 97.95
Ishares Tr core strm usbd (ISTB) 0.2 $2.8M 57k 49.06
Broadcom (AVGO) 0.2 $2.7M 11k 254.24
BP (BP) 0.2 $2.6M 69k 37.92
U.S. Bancorp (USB) 0.2 $2.6M 57k 45.70
Costco Wholesale Corporation (COST) 0.2 $2.6M 13k 203.73
Eastman Chemical Company (EMN) 0.2 $2.7M 37k 73.10
Intuit (INTU) 0.2 $2.6M 13k 196.84
iShares S&P 500 Growth Index (IVW) 0.2 $2.6M 17k 150.67
Vanguard Small-Cap ETF (VB) 0.2 $2.6M 20k 131.96
First Trust Iv Enhanced Short (FTSM) 0.2 $2.7M 45k 59.85
Welltower Inc Com reit (WELL) 0.2 $2.6M 37k 69.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.6M 29k 91.41
American Express Company (AXP) 0.2 $2.5M 26k 95.34
Emerson Electric (EMR) 0.2 $2.5M 42k 59.74
Thermo Fisher Scientific (TMO) 0.2 $2.5M 11k 223.77
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 66k 38.09
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.5M 23k 109.50
Walgreen Boots Alliance (WBA) 0.2 $2.5M 36k 68.32
Progressive Corporation (PGR) 0.1 $2.3M 39k 60.34
Carnival Corporation (CCL) 0.1 $2.3M 47k 49.30
Royal Dutch Shell 0.1 $2.3M 39k 58.25
Hershey Company (HSY) 0.1 $2.3M 21k 107.27
MetLife (MET) 0.1 $2.3M 55k 41.06
Vanguard REIT ETF (VNQ) 0.1 $2.3M 32k 74.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.4M 47k 51.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.3M 49k 46.63
Ecolab (ECL) 0.1 $2.1M 14k 147.38
General Electric Company 0.1 $2.2M 290k 7.57
Berkshire Hathaway (BRK.A) 0.1 $2.1M 7.00 306000.00
Royal Dutch Shell 0.1 $2.2M 36k 59.93
Stryker Corporation (SYK) 0.1 $2.3M 14k 156.71
Texas Instruments Incorporated (TXN) 0.1 $2.2M 23k 94.49
American Electric Power Company (AEP) 0.1 $2.2M 29k 74.75
Illinois Tool Works (ITW) 0.1 $2.1M 17k 126.71
Fastenal Company (FAST) 0.1 $2.1M 41k 52.29
Cinemark Holdings (CNK) 0.1 $2.1M 60k 35.79
Celgene Corporation 0.1 $2.2M 35k 64.09
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 46k 46.49
Citigroup (C) 0.1 $2.1M 41k 52.06
Mondelez Int (MDLZ) 0.1 $2.1M 54k 40.03
Eaton (ETN) 0.1 $2.1M 31k 68.65
Vodafone Group New Adr F (VOD) 0.1 $2.2M 113k 19.28
General Mills (GIS) 0.1 $2.0M 52k 38.93
Lowe's Companies (LOW) 0.1 $2.0M 22k 92.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 19k 104.21
Spdr Ser Tr cmn (FLRN) 0.1 $2.1M 69k 30.37
Kraft Heinz (KHC) 0.1 $2.0M 47k 43.05
Linde 0.1 $2.0M 13k 156.06
PPG Industries (PPG) 0.1 $1.9M 18k 102.22
AstraZeneca (AZN) 0.1 $1.9M 49k 37.98
Biogen Idec (BIIB) 0.1 $1.9M 6.4k 300.98
Bce (BCE) 0.1 $1.8M 46k 39.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.8M 63k 28.87
Aon 0.1 $1.8M 13k 145.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.8M 36k 49.86
Alibaba Group Holding (BABA) 0.1 $1.9M 14k 137.03
Nutrien (NTR) 0.1 $1.8M 39k 47.01
Ameriprise Financial (AMP) 0.1 $1.7M 16k 104.36
Caterpillar (CAT) 0.1 $1.8M 14k 127.05
Edwards Lifesciences (EW) 0.1 $1.8M 12k 153.14
AFLAC Incorporated (AFL) 0.1 $1.7M 38k 45.54
Becton, Dickinson and (BDX) 0.1 $1.7M 7.8k 225.30
Schlumberger (SLB) 0.1 $1.8M 49k 36.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.7M 42k 40.69
Industries N shs - a - (LYB) 0.1 $1.8M 21k 83.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.7M 223k 7.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 77.92
FedEx Corporation (FDX) 0.1 $1.6M 10k 161.31
Microchip Technology (MCHP) 0.1 $1.6M 22k 71.90
NVIDIA Corporation (NVDA) 0.1 $1.5M 11k 133.50
Northrop Grumman Corporation (NOC) 0.1 $1.6M 6.4k 244.87
Ross Stores (ROST) 0.1 $1.6M 19k 83.20
Raytheon Company 0.1 $1.6M 10k 153.36
Gilead Sciences (GILD) 0.1 $1.5M 24k 62.56
PPL Corporation (PPL) 0.1 $1.6M 55k 28.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 78.56
Ventas (VTR) 0.1 $1.5M 26k 58.60
salesforce (CRM) 0.1 $1.5M 11k 136.93
Unilever (UL) 0.1 $1.5M 29k 52.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.5M 46k 33.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.6M 30k 52.53
Evergy (EVRG) 0.1 $1.6M 29k 56.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 28k 50.45
Consolidated Edison (ED) 0.1 $1.5M 19k 76.44
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 6.2k 226.31
McKesson Corporation (MCK) 0.1 $1.4M 13k 110.51
Colgate-Palmolive Company (CL) 0.1 $1.4M 24k 59.53
Omni (OMC) 0.1 $1.5M 20k 73.25
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 15k 91.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 32k 45.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 27k 51.63
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 18k 79.18
Prologis (PLD) 0.1 $1.4M 24k 58.71
Ishares Tr eafe min volat (EFAV) 0.1 $1.4M 21k 66.66
Flexshares Tr qualt divd idx (QDF) 0.1 $1.4M 35k 39.80
National Grid (NGG) 0.1 $1.3M 28k 47.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 39.06
Corning Incorporated (GLW) 0.1 $1.2M 40k 30.21
Goldman Sachs (GS) 0.1 $1.3M 7.8k 167.04
Valero Energy Corporation (VLO) 0.1 $1.2M 16k 74.95
Sempra Energy (SRE) 0.1 $1.2M 11k 108.16
Roper Industries (ROP) 0.1 $1.2M 4.6k 266.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 16k 81.31
Enbridge (ENB) 0.1 $1.2M 38k 31.09
Preformed Line Products Company (PLPC) 0.1 $1.3M 24k 54.26
Technology SPDR (XLK) 0.1 $1.2M 19k 61.97
American Water Works (AWK) 0.1 $1.2M 13k 90.74
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 12k 101.12
Financial Select Sector SPDR (XLF) 0.1 $1.2M 52k 23.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 15k 83.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 36k 34.23
Goldman Sachs Etf Tr (GSLC) 0.1 $1.3M 26k 50.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 26k 48.06
CSX Corporation (CSX) 0.1 $1.2M 19k 62.15
Autodesk (ADSK) 0.1 $1.1M 8.6k 128.54
Yum! Brands (YUM) 0.1 $1.0M 11k 91.96
Diageo (DEO) 0.1 $1.0M 7.3k 141.76
Danaher Corporation (DHR) 0.1 $1.1M 10k 103.16
Exelon Corporation (EXC) 0.1 $1.1M 23k 45.11
Clorox Company (CLX) 0.1 $1.1M 7.2k 154.15
Estee Lauder Companies (EL) 0.1 $1.0M 7.8k 130.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 9.4k 114.50
Alerian Mlp Etf 0.1 $1.1M 125k 8.73
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.9k 104.61
Motorola Solutions (MSI) 0.1 $1.1M 9.3k 115.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 8.8k 121.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 145k 7.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 86k 12.31
American Tower Reit (AMT) 0.1 $1.0M 6.4k 158.15
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 12k 85.51
Iron Mountain (IRM) 0.1 $1.0M 32k 32.41
Paypal Holdings (PYPL) 0.1 $1.1M 13k 84.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 7.0k 154.36
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.1M 6.4k 177.54
Baxter International (BAX) 0.1 $942k 14k 65.79
Genuine Parts Company (GPC) 0.1 $911k 9.5k 95.95
Hologic (HOLX) 0.1 $861k 21k 40.84
RPM International (RPM) 0.1 $914k 16k 58.83
T. Rowe Price (TROW) 0.1 $931k 10k 92.28
Equity Residential (EQR) 0.1 $882k 13k 66.03
TJX Companies (TJX) 0.1 $923k 21k 44.76
Prudential Financial (PRU) 0.1 $993k 12k 81.56
Cibc Cad (CM) 0.1 $856k 12k 74.56
British American Tobac (BTI) 0.1 $916k 29k 31.86
Realty Income (O) 0.1 $947k 15k 63.04
Magellan Midstream Partners 0.1 $872k 15k 57.03
Simon Property (SPG) 0.1 $992k 5.9k 167.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $978k 4.2k 233.13
Utilities SPDR (XLU) 0.1 $910k 17k 52.92
First Trust Health Care AlphaDEX (FXH) 0.1 $898k 13k 68.84
Te Connectivity Ltd for (TEL) 0.1 $944k 13k 75.62
Ishares Tr fltg rate nt (FLOT) 0.1 $946k 19k 50.36
Intercontinental Exchange (ICE) 0.1 $886k 12k 75.30
Anthem (ELV) 0.1 $891k 3.4k 262.73
Wec Energy Group (WEC) 0.1 $868k 13k 69.27
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $858k 30k 28.76
S&p Global (SPGI) 0.1 $887k 5.2k 170.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $918k 18k 50.12
Booking Holdings (BKNG) 0.1 $902k 524.00 1722.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $885k 6.3k 140.87
Taiwan Semiconductor Mfg (TSM) 0.1 $747k 20k 36.93
Discover Financial Services (DFS) 0.1 $810k 14k 59.02
Arthur J. Gallagher & Co. (AJG) 0.1 $802k 11k 73.66
Blackstone 0.1 $740k 25k 29.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $802k 4.8k 165.80
Cummins (CMI) 0.1 $772k 5.8k 133.60
Digital Realty Trust (DLR) 0.1 $808k 7.6k 106.49
Public Storage (PSA) 0.1 $712k 3.5k 202.36
Sherwin-Williams Company (SHW) 0.1 $779k 2.0k 393.63
Capital One Financial (COF) 0.1 $845k 11k 75.69
Weyerhaeuser Company (WY) 0.1 $817k 37k 21.87
Sap (SAP) 0.1 $770k 7.7k 99.56
Netflix (NFLX) 0.1 $763k 2.8k 267.81
Delta Air Lines (DAL) 0.1 $827k 17k 49.91
Energy Transfer Equity (ET) 0.1 $707k 54k 13.22
McCormick & Company, Incorporated (MKC) 0.1 $790k 5.7k 139.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $788k 4.1k 191.25
Vanguard Growth ETF (VUG) 0.1 $830k 6.2k 134.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $722k 6.4k 113.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $729k 25k 28.70
Vanguard Consumer Staples ETF (VDC) 0.1 $745k 5.7k 131.23
First Trust Amex Biotech Index Fnd (FBT) 0.1 $713k 5.7k 124.16
Kinder Morgan (KMI) 0.1 $853k 55k 15.38
Servicenow (NOW) 0.1 $775k 4.4k 178.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $845k 8.4k 100.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $780k 31k 25.36
Cdk Global Inc equities 0.1 $713k 15k 47.88
J P Morgan Exchange Traded F div rtn glb eq 0.1 $772k 14k 54.42
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $718k 14k 50.85
Allergan 0.1 $729k 5.5k 133.69
Willis Towers Watson (WTW) 0.1 $769k 5.1k 151.86
Johnson Controls International Plc equity (JCI) 0.1 $749k 25k 29.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $803k 7.0k 115.00
Invesco Exchange Traded Fd T etf (DJD) 0.1 $717k 22k 33.28
Huntington Bancshares Incorporated (HBAN) 0.0 $653k 55k 11.92
Cognizant Technology Solutions (CTSH) 0.0 $630k 9.9k 63.43
Western Union Company (WU) 0.0 $620k 36k 17.06
M&T Bank Corporation (MTB) 0.0 $591k 4.1k 143.01
Health Care SPDR (XLV) 0.0 $650k 7.5k 86.54
Brown & Brown (BRO) 0.0 $662k 24k 27.54
Leggett & Platt (LEG) 0.0 $581k 16k 35.85
Harris Corporation 0.0 $587k 4.4k 134.52
Morgan Stanley (MS) 0.0 $623k 16k 39.63
International Paper Company (IP) 0.0 $598k 15k 40.32
Darden Restaurants (DRI) 0.0 $614k 6.1k 99.91
Anadarko Petroleum Corporation 0.0 $594k 14k 43.88
Halliburton Company (HAL) 0.0 $681k 26k 26.57
Sanofi-Aventis SA (SNY) 0.0 $688k 16k 43.44
Unilever 0.0 $652k 12k 53.85
Stericycle (SRCL) 0.0 $584k 16k 36.71
Novo Nordisk A/S (NVO) 0.0 $655k 14k 46.09
AutoZone (AZO) 0.0 $626k 746.00 839.51
ConAgra Foods (CAG) 0.0 $671k 31k 21.34
Paccar (PCAR) 0.0 $570k 10k 57.20
Energy Select Sector SPDR (XLE) 0.0 $556k 9.7k 57.36
Entergy Corporation (ETR) 0.0 $644k 7.5k 86.08
Rogers Communications -cl B (RCI) 0.0 $691k 14k 51.23
TransDigm Group Incorporated (TDG) 0.0 $556k 1.6k 340.08
Ametek (AME) 0.0 $612k 9.0k 67.68
Rbc Cad (RY) 0.0 $569k 8.3k 68.52
Suncor Energy (SU) 0.0 $657k 24k 27.95
iShares Russell Midcap Value Index (IWS) 0.0 $575k 7.5k 76.37
iShares Russell 2000 Value Index (IWN) 0.0 $584k 5.4k 107.52
iShares Russell 2000 Growth Index (IWO) 0.0 $648k 3.9k 168.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $578k 11k 50.79
KAR Auction Services (KAR) 0.0 $588k 12k 47.73
Camden Property Trust (CPT) 0.0 $625k 7.1k 87.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $577k 3.6k 161.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $569k 3.8k 150.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $675k 66k 10.20
Gabelli Dividend & Income Trust (GDV) 0.0 $573k 31k 18.28
O'reilly Automotive (ORLY) 0.0 $594k 1.7k 344.17
Vanguard European ETF (VGK) 0.0 $566k 12k 48.64
Vanguard Information Technology ETF (VGT) 0.0 $636k 3.8k 166.72
Royce Value Trust (RVT) 0.0 $578k 49k 11.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $624k 4.5k 138.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $547k 5.0k 110.24
iShares Dow Jones US Technology (IYW) 0.0 $602k 3.8k 159.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $625k 15k 41.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $621k 9.0k 69.06
iShares S&P Global Technology Sect. (IXN) 0.0 $646k 4.5k 144.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $690k 13k 52.67
Guggenheim Enhanced Equity Income Fund. 0.0 $690k 102k 6.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $688k 22k 31.60
Vanguard Scottsdale Fds cmn (VONE) 0.0 $549k 4.8k 114.47
Ishares High Dividend Equity F (HDV) 0.0 $629k 7.4k 84.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $585k 10k 57.03
Cyrusone 0.0 $670k 13k 52.86
Pimco Dynamic Credit Income other 0.0 $587k 28k 21.03
Fidelity msci utils index (FUTY) 0.0 $600k 17k 34.90
Ishares Tr core tl usd bd (IUSB) 0.0 $650k 13k 49.24
Nielsen Hldgs Plc Shs Eur 0.0 $695k 30k 23.34
Hp (HPQ) 0.0 $658k 32k 20.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $689k 14k 48.43
Covanta Holding Corporation 0.0 $433k 32k 13.43
Hasbro (HAS) 0.0 $469k 5.8k 81.23
Broadridge Financial Solutions (BR) 0.0 $416k 4.3k 96.18
Hartford Financial Services (HIG) 0.0 $420k 9.5k 44.39
Total System Services 0.0 $456k 5.6k 81.33
Lincoln National Corporation (LNC) 0.0 $439k 8.6k 51.26
Legg Mason 0.0 $421k 17k 25.50
Republic Services (RSG) 0.0 $503k 7.0k 72.07
Teva Pharmaceutical Industries (TEVA) 0.0 $508k 33k 15.43
Archer Daniels Midland Company (ADM) 0.0 $423k 10k 40.94
Ameren Corporation (AEE) 0.0 $422k 6.5k 65.14
Cardinal Health (CAH) 0.0 $404k 9.1k 44.58
Nucor Corporation (NUE) 0.0 $496k 9.6k 51.77
Polaris Industries (PII) 0.0 $535k 7.0k 76.71
W.W. Grainger (GWW) 0.0 $520k 1.8k 282.05
Molson Coors Brewing Company (TAP) 0.0 $453k 8.1k 56.18
Regions Financial Corporation (RF) 0.0 $433k 32k 13.37
Interpublic Group of Companies (IPG) 0.0 $446k 22k 20.65
CenturyLink 0.0 $446k 30k 15.14
MSC Industrial Direct (MSM) 0.0 $449k 5.8k 76.98
eBay (EBAY) 0.0 $393k 14k 28.07
Intuitive Surgical (ISRG) 0.0 $428k 892.00 479.55
Marsh & McLennan Companies (MMC) 0.0 $473k 5.9k 79.73
Parker-Hannifin Corporation (PH) 0.0 $517k 3.5k 149.21
Ford Motor Company (F) 0.0 $407k 53k 7.64
Anheuser-Busch InBev NV (BUD) 0.0 $499k 7.6k 65.85
EOG Resources (EOG) 0.0 $529k 6.1k 87.12
Markel Corporation (MKL) 0.0 $444k 428.00 1037.14
Kellogg Company (K) 0.0 $416k 7.3k 57.03
Old Republic International Corporation (ORI) 0.0 $437k 21k 20.55
Xcel Energy (XEL) 0.0 $397k 8.1k 49.23
J.M. Smucker Company (SJM) 0.0 $522k 5.6k 93.56
Marathon Oil Corporation (MRO) 0.0 $438k 31k 14.34
Zimmer Holdings (ZBH) 0.0 $515k 5.0k 103.66
Landstar System (LSTR) 0.0 $391k 4.1k 95.63
SPDR Gold Trust (GLD) 0.0 $499k 4.1k 121.21
Invesco (IVZ) 0.0 $469k 28k 16.72
Alaska Air (ALK) 0.0 $403k 6.6k 60.79
DTE Energy Company (DTE) 0.0 $448k 4.1k 110.29
Southwest Airlines (LUV) 0.0 $467k 10k 46.54
Prudential Public Limited Company (PUK) 0.0 $488k 14k 35.32
Teleflex Incorporated (TFX) 0.0 $471k 1.8k 258.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $476k 4.6k 102.73
Healthcare Services (HCSG) 0.0 $513k 13k 40.16
National Fuel Gas (NFG) 0.0 $542k 11k 51.31
iShares Dow Jones US Real Estate (IYR) 0.0 $406k 5.4k 74.93
Consumer Discretionary SPDR (XLY) 0.0 $517k 5.2k 98.94
SPDR S&P Biotech (XBI) 0.0 $518k 7.2k 71.72
Adams Express Company (ADX) 0.0 $462k 37k 12.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $455k 43k 10.58
iShares Russell 3000 Value Index (IUSV) 0.0 $539k 11k 49.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $472k 3.6k 131.85
General Motors Company (GM) 0.0 $416k 13k 33.43
Vanguard Pacific ETF (VPL) 0.0 $392k 6.5k 60.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $438k 12k 35.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $499k 4.2k 119.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $526k 11k 46.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $389k 2.9k 133.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $435k 13k 32.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $447k 32k 13.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $478k 5.1k 92.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $410k 14k 29.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $444k 18k 24.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $494k 23k 21.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $418k 8.9k 47.07
Lpl Financial Holdings (LPLA) 0.0 $482k 7.9k 61.11
Wp Carey (WPC) 0.0 $427k 6.5k 65.30
Asml Holding (ASML) 0.0 $529k 3.4k 155.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $447k 9.3k 47.95
Cdw (CDW) 0.0 $396k 4.9k 80.94
Benefitfocus 0.0 $529k 12k 45.69
Twitter 0.0 $507k 18k 28.71
Extended Stay America 0.0 $432k 28k 15.49
Burlington Stores (BURL) 0.0 $449k 2.8k 162.80
Relx (RELX) 0.0 $533k 26k 20.55
Transunion (TRU) 0.0 $406k 7.1k 56.81
Teladoc (TDOC) 0.0 $448k 9.0k 49.58
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $435k 13k 32.69
Yum China Holdings (YUMC) 0.0 $514k 15k 33.55
L3 Technologies 0.0 $437k 2.5k 173.47
Gci Liberty Incorporated 0.0 $412k 10k 41.18
Liberty Interactive Corp (QRTEA) 0.0 $402k 21k 19.52
Pgx etf (PGX) 0.0 $446k 33k 13.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $444k 10k 44.40
NRG Energy (NRG) 0.0 $321k 8.1k 39.54
HSBC Holdings (HSBC) 0.0 $344k 8.4k 41.11
Ansys (ANSS) 0.0 $314k 2.2k 142.86
Charles Schwab Corporation (SCHW) 0.0 $385k 9.3k 41.58
Fidelity National Information Services (FIS) 0.0 $382k 3.7k 102.58
Northern Trust Corporation (NTRS) 0.0 $296k 3.5k 83.79
People's United Financial 0.0 $372k 26k 14.44
SEI Investments Company (SEIC) 0.0 $274k 5.9k 46.36
Nasdaq Omx (NDAQ) 0.0 $245k 3.0k 81.45
Affiliated Managers (AMG) 0.0 $330k 3.4k 97.61
Moody's Corporation (MCO) 0.0 $270k 1.9k 140.21
Expeditors International of Washington (EXPD) 0.0 $370k 5.4k 68.13
IAC/InterActive 0.0 $349k 1.9k 183.27
Regeneron Pharmaceuticals (REGN) 0.0 $337k 904.00 372.65
FirstEnergy (FE) 0.0 $360k 9.6k 37.50
Citrix Systems 0.0 $302k 2.9k 102.37
Continental Resources 0.0 $388k 9.6k 40.22
Cracker Barrel Old Country Store (CBRL) 0.0 $256k 1.6k 159.90
J.B. Hunt Transport Services (JBHT) 0.0 $257k 2.8k 93.19
Kohl's Corporation (KSS) 0.0 $357k 5.4k 66.28
NetApp (NTAP) 0.0 $343k 5.8k 59.71
Snap-on Incorporated (SNA) 0.0 $316k 2.2k 145.24
Stanley Black & Decker (SWK) 0.0 $370k 3.1k 119.72
Avery Dennison Corporation (AVY) 0.0 $242k 2.7k 89.71
Boston Scientific Corporation (BSX) 0.0 $253k 7.2k 35.30
Newell Rubbermaid (NWL) 0.0 $254k 14k 18.60
SVB Financial (SIVBQ) 0.0 $245k 1.3k 189.83
Hanesbrands (HBI) 0.0 $241k 19k 12.53
Mid-America Apartment (MAA) 0.0 $267k 2.8k 95.93
Laboratory Corp. of America Holdings (LH) 0.0 $380k 3.0k 126.36
Las Vegas Sands (LVS) 0.0 $364k 7.0k 52.11
AmerisourceBergen (COR) 0.0 $292k 3.9k 74.42
Foot Locker (FL) 0.0 $247k 4.6k 53.20
Synopsys (SNPS) 0.0 $244k 2.9k 84.19
Waters Corporation (WAT) 0.0 $249k 1.3k 188.90
Red Hat 0.0 $277k 1.6k 175.93
John Wiley & Sons (WLY) 0.0 $289k 6.2k 46.95
Williams Companies (WMB) 0.0 $376k 17k 22.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $267k 26k 10.30
Lazard Ltd-cl A shs a 0.0 $341k 9.3k 36.86
Henry Schein (HSIC) 0.0 $351k 4.5k 78.48
Marriott International (MAR) 0.0 $307k 2.8k 108.47
W.R. Berkley Corporation (WRB) 0.0 $325k 4.4k 74.02
Dollar Tree (DLTR) 0.0 $285k 3.2k 90.32
FactSet Research Systems (FDS) 0.0 $243k 1.2k 200.38
Advance Auto Parts (AAP) 0.0 $240k 1.5k 157.22
FLIR Systems 0.0 $250k 5.8k 43.47
New York Community Ban (NYCB) 0.0 $236k 25k 9.39
Aptar (ATR) 0.0 $262k 2.8k 94.21
Axis Capital Holdings (AXS) 0.0 $320k 6.2k 51.68
C.H. Robinson Worldwide (CHRW) 0.0 $310k 3.7k 84.12
Pioneer Natural Resources (PXD) 0.0 $281k 2.1k 131.66
Varian Medical Systems 0.0 $302k 2.7k 113.03
Meredith Corporation 0.0 $254k 4.9k 51.99
Toyota Motor Corporation (TM) 0.0 $361k 3.1k 116.19
Micron Technology (MU) 0.0 $387k 12k 31.77
Dolby Laboratories (DLB) 0.0 $239k 3.9k 61.91
Baidu (BIDU) 0.0 $233k 1.5k 158.92
BGC Partners 0.0 $362k 70k 5.18
Humana (HUM) 0.0 $255k 889.00 286.53
Key (KEY) 0.0 $333k 23k 14.78
Seagate Technology Com Stk 0.0 $338k 8.7k 38.61
Iridium Communications (IRDM) 0.0 $244k 13k 18.42
iShares Russell 1000 Index (IWB) 0.0 $330k 2.4k 138.77
Actuant Corporation 0.0 $235k 11k 21.03
BHP Billiton (BHP) 0.0 $330k 6.8k 48.39
Chipotle Mexican Grill (CMG) 0.0 $234k 541.00 431.60
Alliant Energy Corporation (LNT) 0.0 $383k 9.1k 42.29
Medical Properties Trust (MPW) 0.0 $268k 17k 16.09
Abb (ABBNY) 0.0 $256k 14k 19.03
Alexion Pharmaceuticals 0.0 $259k 2.7k 97.44
Hanover Insurance (THG) 0.0 $280k 2.4k 116.76
Church & Dwight (CHD) 0.0 $242k 3.7k 65.77
Gentex Corporation (GNTX) 0.0 $235k 12k 20.24
Jack Henry & Associates (JKHY) 0.0 $305k 2.4k 126.66
Lloyds TSB (LYG) 0.0 $243k 95k 2.56
PacWest Ban 0.0 $251k 7.5k 33.32
Texas Pacific Land Trust 0.0 $320k 590.00 542.11
Vicor Corporation (VICR) 0.0 $297k 7.9k 37.80
VMware 0.0 $255k 1.9k 137.20
Albemarle Corporation (ALB) 0.0 $331k 4.3k 77.14
HCP 0.0 $373k 13k 27.97
Tor Dom Bk Cad (TD) 0.0 $279k 5.6k 49.74
iShares Gold Trust 0.0 $325k 27k 12.29
National Retail Properties (NNN) 0.0 $383k 7.9k 48.56
SPDR KBW Regional Banking (KRE) 0.0 $255k 5.5k 46.70
American International (AIG) 0.0 $332k 8.4k 39.40
iShares Russell 3000 Index (IWV) 0.0 $373k 2.5k 147.08
Masimo Corporation (MASI) 0.0 $257k 2.4k 107.35
Oneok (OKE) 0.0 $278k 5.1k 54.02
Dollar General (DG) 0.0 $324k 3.0k 108.03
Spirit AeroSystems Holdings (SPR) 0.0 $255k 3.5k 72.09
Garmin (GRMN) 0.0 $238k 3.7k 63.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $311k 2.9k 108.89
Nxp Semiconductors N V (NXPI) 0.0 $372k 5.1k 73.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $267k 2.2k 121.26
iShares MSCI EAFE Value Index (EFV) 0.0 $246k 5.4k 45.22
Tri-Continental Corporation (TY) 0.0 $247k 11k 23.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $292k 15k 19.77
First Trust DJ Internet Index Fund (FDN) 0.0 $372k 3.2k 116.76
Gabelli Equity Trust (GAB) 0.0 $267k 52k 5.10
Sabra Health Care REIT (SBRA) 0.0 $313k 19k 16.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $246k 2.6k 95.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $354k 4.6k 76.96
SPDR DJ Wilshire REIT (RWR) 0.0 $290k 3.4k 85.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $369k 5.8k 63.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $328k 6.3k 51.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $240k 2.5k 95.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $346k 6.5k 53.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $270k 1.4k 199.51
Boulder Growth & Income Fund (STEW) 0.0 $315k 30k 10.45
Nuveen Muni Value Fund (NUV) 0.0 $240k 26k 9.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $369k 3.3k 112.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $302k 1.7k 172.77
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $258k 3.1k 84.30
Targa Res Corp (TRGP) 0.0 $349k 9.7k 36.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $244k 23k 10.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $374k 14k 27.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $285k 2.8k 100.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $358k 12k 30.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $237k 21k 11.07
First Trust Enhanced Equity Income Fund (FFA) 0.0 $291k 23k 12.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $261k 24k 10.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $305k 6.9k 44.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $365k 4.4k 82.93
Pembina Pipeline Corp (PBA) 0.0 $304k 10k 29.64
Western Asset Municipal Partners Fnd 0.0 $278k 20k 13.92
Nuveen Build Amer Bd (NBB) 0.0 $338k 18k 19.34
First Tr High Income L/s (FSD) 0.0 $260k 20k 13.31
Telus Ord (TU) 0.0 $321k 9.7k 33.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $346k 2.6k 134.58
Air Lease Corp (AL) 0.0 $273k 9.0k 30.22
Db-x Msci Japan Etf equity (DBJP) 0.0 $248k 6.8k 36.34
Fidus Invt (FDUS) 0.0 $278k 24k 11.70
Post Holdings Inc Common (POST) 0.0 $254k 2.8k 89.28
Spdr Short-term High Yield mf (SJNK) 0.0 $236k 9.0k 26.12
Guidewire Software (GWRE) 0.0 $367k 4.6k 80.17
Ishares Tr cmn (GOVT) 0.0 $262k 11k 24.65
stock 0.0 $256k 2.4k 104.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $357k 12k 30.94
Palo Alto Networks (PANW) 0.0 $305k 1.6k 188.35
Wright Express (WEX) 0.0 $245k 1.7k 140.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $291k 8.8k 33.13
Ryman Hospitality Pptys (RHP) 0.0 $333k 5.0k 66.76
Alps Etf sectr div dogs (SDOG) 0.0 $338k 8.6k 39.19
Mplx (MPLX) 0.0 $238k 7.9k 30.28
Cushing Renaissance 0.0 $320k 24k 13.42
Blackstone Gso Strategic (BGB) 0.0 $283k 21k 13.49
Icon (ICLR) 0.0 $367k 2.8k 129.34
Tri Pointe Homes (TPH) 0.0 $254k 23k 10.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $238k 4.4k 54.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $254k 5.6k 45.52
Twenty-first Century Fox 0.0 $349k 7.3k 48.13
Flaherty & Crumrine Dyn P (DFP) 0.0 $357k 18k 20.34
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $279k 4.6k 60.42
Thl Cr Sr Ln 0.0 $338k 23k 14.87
Geo Group Inc/the reit (GEO) 0.0 $264k 13k 19.71
Heritage Ins Hldgs (HRTG) 0.0 $375k 26k 14.71
Servicemaster Global 0.0 $248k 6.7k 36.81
Tekla Healthcare Opportunit (THQ) 0.0 $361k 22k 16.78
Ubs Group (UBS) 0.0 $288k 23k 12.36
Landmark Infrastructure 0.0 $349k 30k 11.53
Equinix (EQIX) 0.0 $314k 890.00 353.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $365k 7.1k 51.05
Monster Beverage Corp (MNST) 0.0 $308k 6.3k 49.05
Chemours (CC) 0.0 $325k 12k 28.18
Westrock (WRK) 0.0 $296k 7.9k 37.74
Pacer Fds Tr (PTMC) 0.0 $381k 12k 30.82
Eagle Grwth & Income Oppty F 0.0 $261k 21k 12.63
Steris 0.0 $309k 2.9k 106.75
Victory Cemp Us Eq Income etf (CDC) 0.0 $245k 5.8k 42.20
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $246k 8.2k 30.15
John Hancock Exchange Traded multifactor la (JHML) 0.0 $263k 8.2k 32.10
Ionis Pharmaceuticals (IONS) 0.0 $292k 5.4k 54.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $341k 10k 33.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $254k 12k 21.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $343k 9.3k 36.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $281k 990.00 284.19
Coca Cola European Partners (CCEP) 0.0 $267k 5.8k 45.93
Fortive (FTV) 0.0 $250k 3.7k 67.54
Ihs Markit 0.0 $321k 6.7k 48.01
Ishares Tr msci eafe esg (ESGD) 0.0 $273k 4.8k 57.35
Versum Matls 0.0 $369k 13k 27.70
Everbridge, Inc. Cmn (EVBG) 0.0 $272k 4.8k 56.67
Mortgage Reit Index real (REM) 0.0 $367k 9.2k 39.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $302k 12k 26.03
Vistra Energy (VST) 0.0 $308k 14k 22.87
Uniti Group Inc Com reit (UNIT) 0.0 $346k 22k 15.56
Dxc Technology (DXC) 0.0 $327k 6.1k 53.25
Dasan Zhone Solutions 0.0 $278k 20k 13.90
Cision 0.0 $283k 24k 11.72
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $280k 7.1k 39.44
Iqvia Holdings (IQV) 0.0 $378k 3.3k 116.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $280k 3.1k 91.41
Worldpay Ord 0.0 $252k 3.3k 76.55
Sensata Technolo (ST) 0.0 $276k 6.2k 44.77
Wyndham Hotels And Resorts (WH) 0.0 $355k 7.8k 45.38
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $297k 7.7k 38.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $297k 3.0k 99.57
Equinor Asa (EQNR) 0.0 $260k 12k 21.11
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $321k 3.2k 101.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $278k 6.5k 42.62
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $341k 6.1k 55.56
Pgim Short Duration High Yie (ISD) 0.0 $276k 21k 13.05
Thomson Reuters Corp 0.0 $253k 5.2k 48.20
Resideo Technologies (REZI) 0.0 $240k 12k 20.52
E TRADE Financial Corporation 0.0 $221k 5.0k 43.93
Sociedad Quimica y Minera (SQM) 0.0 $205k 5.3k 38.24
CMS Energy Corporation (CMS) 0.0 $221k 4.5k 49.73
ICICI Bank (IBN) 0.0 $229k 22k 10.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $202k 5.1k 39.59
Annaly Capital Management 0.0 $114k 12k 9.86
TD Ameritrade Holding 0.0 $215k 4.4k 48.97
Apartment Investment and Management 0.0 $229k 5.2k 43.94
Nokia Corporation (NOK) 0.0 $133k 23k 5.81
Cooper Companies 0.0 $207k 814.00 254.27
Masco Corporation (MAS) 0.0 $214k 7.3k 29.31
Mettler-Toledo International (MTD) 0.0 $232k 411.00 564.68
Mohawk Industries (MHK) 0.0 $213k 1.8k 117.21
Matthews International Corporation (MATW) 0.0 $230k 5.6k 40.69
AGCO Corporation (AGCO) 0.0 $227k 4.1k 55.65
Rio Tinto (RIO) 0.0 $216k 4.5k 48.46
Telefonica (TEF) 0.0 $144k 17k 8.50
Brookfield Infrastructure Part (BIP) 0.0 $205k 5.9k 34.46
Fifth Third Ban (FITB) 0.0 $226k 9.6k 23.49
Sturm, Ruger & Company (RGR) 0.0 $205k 3.9k 53.18
Fiserv (FI) 0.0 $224k 3.0k 73.35
Dover Corporation (DOV) 0.0 $210k 3.0k 70.82
Gra (GGG) 0.0 $213k 5.1k 41.90
Umpqua Holdings Corporation 0.0 $191k 12k 15.89
Southwest Gas Corporation (SWX) 0.0 $214k 2.8k 76.43
Activision Blizzard 0.0 $220k 4.7k 46.65
Wyndham Worldwide Corporation 0.0 $219k 6.1k 35.89
Illumina (ILMN) 0.0 $204k 681.00 299.13
Boston Private Financial Holdings 0.0 $106k 10k 10.60
Edison International (EIX) 0.0 $231k 4.1k 56.91
Ship Finance Intl 0.0 $185k 18k 10.55
Steel Dynamics (STLD) 0.0 $229k 7.6k 30.08
Black Hills Corporation (BKH) 0.0 $217k 3.5k 62.81
Nordson Corporation (NDSN) 0.0 $208k 1.7k 119.30
Westpac Banking Corporation 0.0 $179k 10k 17.46
Wintrust Financial Corporation (WTFC) 0.0 $223k 3.4k 66.37
Centene Corporation (CNC) 0.0 $214k 1.9k 115.33
CRH 0.0 $216k 8.2k 26.31
F.N.B. Corporation (FNB) 0.0 $224k 23k 9.86
MFA Mortgage Investments 0.0 $110k 17k 6.67
Monolithic Power Systems (MPWR) 0.0 $220k 1.9k 116.34
ICU Medical, Incorporated (ICUI) 0.0 $230k 1.0k 229.30
Enzo Biochem (ENZ) 0.0 $83k 30k 2.77
Triumph (TGI) 0.0 $175k 15k 11.52
Neogen Corporation (NEOG) 0.0 $217k 3.8k 57.11
Extreme Networks (EXTR) 0.0 $131k 22k 6.09
Global Partners (GLP) 0.0 $163k 10k 16.30
Manulife Finl Corp (MFC) 0.0 $164k 12k 14.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $130k 18k 7.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $105k 27k 3.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $212k 21k 10.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $180k 11k 16.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $202k 1.1k 180.60
LMP Capital and Income Fund (SCD) 0.0 $125k 12k 10.69
Liberty All-Star Equity Fund (USA) 0.0 $166k 31k 5.37
iShares MSCI Canada Index (EWC) 0.0 $210k 8.8k 23.92
Sun Communities (SUI) 0.0 $213k 2.1k 101.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $214k 33k 6.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $100k 11k 9.28
Putnam Premier Income Trust (PPT) 0.0 $223k 48k 4.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $232k 1.5k 150.73
iShares S&P 1500 Index Fund (ITOT) 0.0 $216k 3.8k 56.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $221k 2.1k 103.92
iShares Dow Jones US Financial (IYF) 0.0 $203k 1.9k 106.70
iShares Dow Jones US Healthcare (IYH) 0.0 $230k 1.3k 180.73
iShares Dow Jones US Industrial (IYJ) 0.0 $231k 1.8k 128.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $127k 11k 12.09
RMR Asia Pacific Real Estate Fund 0.0 $171k 11k 15.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $219k 16k 13.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $120k 13k 9.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $97k 12k 8.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $199k 19k 10.27
Neuberger Berman Real Estate Sec (NRO) 0.0 $78k 19k 4.15
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 13k 8.32
Western Asset High Incm Fd I (HIX) 0.0 $96k 17k 5.73
Dreyfus Municipal Income 0.0 $80k 11k 7.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $129k 12k 11.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $82k 12k 7.00
Lehman Brothers First Trust IOF (NHS) 0.0 $134k 14k 9.69
Nuveen Select Tax Free Incom Portfolio 2 0.0 $166k 12k 13.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 12k 12.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $161k 14k 11.63
Putnam Managed Municipal Income Trust (PMM) 0.0 $98k 14k 6.76
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $162k 11k 14.31
Bancroft Fund (BCV) 0.0 $208k 11k 18.66
Ellsworth Fund (ECF) 0.0 $152k 18k 8.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $228k 3.2k 71.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $216k 2.0k 106.98
Glu Mobile 0.0 $161k 20k 8.05
inv grd crp bd (CORP) 0.0 $212k 2.1k 99.40
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $207k 1.5k 138.55
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $215k 1.8k 117.74
Nuveen Energy Mlp Total Return etf 0.0 $99k 12k 8.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $85k 12k 7.02
Pvh Corporation (PVH) 0.0 $201k 2.2k 93.25
Cbre Group Inc Cl A (CBRE) 0.0 $228k 5.7k 40.08
Duff & Phelps Global (DPG) 0.0 $143k 12k 11.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $212k 8.9k 23.87
Dividend & Income Fund (BXSY) 0.0 $186k 20k 9.51
Allianzgi Nfj Divid Int Prem S cefs 0.0 $152k 14k 10.65
Leidos Holdings (LDOS) 0.0 $206k 3.9k 52.77
Independence Realty Trust In (IRT) 0.0 $139k 15k 9.21
Catchmark Timber Tr Inc cl a 0.0 $141k 20k 7.10
Fs Investment Corporation 0.0 $98k 19k 5.16
Platform Specialty Prods Cor 0.0 $159k 15k 10.28
Voya Emerging Markets High I etf (IHD) 0.0 $87k 12k 7.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $84k 14k 5.89
Paycom Software (PAYC) 0.0 $208k 1.7k 122.36
Blackrock Science & (BST) 0.0 $226k 8.2k 27.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $227k 4.4k 50.98
Xenia Hotels & Resorts (XHR) 0.0 $222k 13k 17.21
Kearny Finl Corp Md (KRNY) 0.0 $149k 12k 12.86
Nomad Foods (NOMD) 0.0 $200k 12k 16.72
Ryanair Holdings (RYAAY) 0.0 $204k 2.9k 71.46
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $138k 11k 12.57
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $227k 9.0k 25.34
Senseonics Hldgs (SENS) 0.0 $127k 49k 2.59
Proshares Tr short s&p 500 ne (SH) 0.0 $229k 7.3k 31.30
American Finance Trust Inc ltd partnership 0.0 $190k 14k 13.30
Ashland (ASH) 0.0 $205k 2.9k 71.30
Medequities Realty Trust reit 0.0 $106k 16k 6.86
Lamb Weston Hldgs (LW) 0.0 $225k 3.0k 73.77
Conduent Incorporate (CNDT) 0.0 $171k 16k 10.61
Sba Communications Corp (SBAC) 0.0 $203k 1.3k 162.16
Janus Short Duration (VNLA) 0.0 $215k 4.4k 48.99
Blue Apron Hldgs Inc cl a 0.0 $154k 151k 1.02
Cannae Holdings (CNNE) 0.0 $214k 13k 17.07
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $129k 10k 12.81
Newmark Group (NMRK) 0.0 $217k 27k 8.02
Avaya Holdings Corp 0.0 $166k 11k 14.61
Bsco etf (BSCO) 0.0 $200k 10k 20.00
Pgim Global Short Duration H (GHY) 0.0 $188k 15k 12.92
Nio Inc spon ads (NIO) 0.0 $168k 26k 6.37
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $230k 3.8k 61.02
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $225k 4.7k 47.41
Cemex SAB de CV (CX) 0.0 $71k 15k 4.84
Banco Santander (SAN) 0.0 $58k 13k 4.46
Owens & Minor (OMI) 0.0 $65k 10k 6.31
Marchex (MCHX) 0.0 $30k 11k 2.68
Cerus Corporation (CERS) 0.0 $71k 14k 5.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $77k 18k 4.35
Liberty All-Star Growth Fund (ASG) 0.0 $69k 16k 4.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 12k 3.94
Franklin Universal Trust (FT) 0.0 $68k 11k 6.36
MFS Multimarket Income Trust (MMT) 0.0 $60k 12k 5.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 10k 6.13
Therapeuticsmd 0.0 $58k 15k 3.86
Weatherford Intl Plc ord 0.0 $21k 37k 0.57
Csi Compress (CCLP) 0.0 $37k 16k 2.31
Sierra Oncology 0.0 $48k 36k 1.33
Kosmos Energy (KOS) 0.0 $0 10k 0.00