Raymond James Trust

Raymond James Trust as of March 31, 2019

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 876 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $44M 376k 117.94
Coca-Cola Company (KO) 2.2 $38M 804k 46.86
Apple (AAPL) 2.1 $36M 189k 189.95
Vanguard Europe Pacific ETF (VEA) 2.0 $34M 832k 40.87
JPMorgan Chase & Co. (JPM) 1.6 $27M 268k 101.23
Vanguard S&p 500 Etf idx (VOO) 1.4 $25M 96k 259.53
Cisco Systems (CSCO) 1.4 $24M 450k 53.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $24M 390k 60.77
iShares Lehman Aggregate Bond (AGG) 1.4 $24M 215k 109.07
Home Depot (HD) 1.3 $23M 119k 191.89
Procter & Gamble Company (PG) 1.3 $22M 212k 104.05
Johnson & Johnson (JNJ) 1.3 $22M 156k 139.79
Merck & Co (MRK) 1.2 $21M 255k 83.17
Pfizer (PFE) 1.2 $21M 489k 42.47
Vanguard Extended Market ETF (VXF) 1.2 $20M 176k 115.46
Chevron Corporation (CVX) 1.2 $20M 163k 123.18
Verizon Communications (VZ) 1.2 $20M 341k 59.13
Exxon Mobil Corporation (XOM) 1.1 $19M 230k 80.80
Visa (V) 1.1 $19M 119k 156.19
Alphabet Inc Class C cs (GOOG) 1.0 $17M 14k 1173.35
At&t (T) 0.9 $16M 521k 31.36
Union Pacific Corporation (UNP) 0.9 $15M 89k 167.20
3M Company (MMM) 0.8 $14M 68k 207.78
Amazon (AMZN) 0.8 $14M 7.6k 1780.68
Comcast Corporation (CMCSA) 0.8 $13M 330k 39.98
Abbvie (ABBV) 0.8 $13M 164k 80.59
UnitedHealth (UNH) 0.7 $13M 52k 247.25
Abbott Laboratories (ABT) 0.7 $13M 158k 79.94
Wal-Mart Stores (WMT) 0.7 $13M 128k 97.53
Pepsi (PEP) 0.7 $12M 100k 122.55
Wells Fargo & Company (WFC) 0.7 $12M 252k 48.32
Walt Disney Company (DIS) 0.7 $12M 106k 111.03
iShares S&P SmallCap 600 Index (IJR) 0.7 $12M 150k 77.15
iShares Russell 1000 Growth Index (IWF) 0.7 $11M 76k 151.36
Spdr S&p 500 Etf (SPY) 0.6 $11M 38k 282.49
Honeywell International (HON) 0.6 $11M 68k 158.92
Intel Corporation (INTC) 0.6 $11M 197k 53.70
McDonald's Corporation (MCD) 0.6 $10M 54k 189.91
Allstate Corporation (ALL) 0.6 $10M 108k 94.18
Qualcomm (QCOM) 0.6 $10M 179k 57.03
BlackRock 0.6 $10M 24k 427.38
Amgen (AMGN) 0.6 $10M 53k 189.98
United Technologies Corporation 0.6 $10M 77k 128.89
iShares Russell 1000 Value Index (IWD) 0.6 $9.9M 80k 123.49
Occidental Petroleum Corporation (OXY) 0.6 $9.5M 144k 66.20
Target Corporation (TGT) 0.5 $9.3M 116k 80.26
Facebook Inc cl a (META) 0.5 $9.4M 57k 166.69
iShares S&P 500 Index (IVV) 0.5 $9.2M 32k 284.55
Ishares Tr usa min vo (USMV) 0.5 $9.2M 157k 58.80
Automatic Data Processing (ADP) 0.5 $9.1M 57k 159.74
BB&T Corporation 0.5 $8.9M 192k 46.53
CVS Caremark Corporation (CVS) 0.5 $8.7M 161k 53.93
Lockheed Martin Corporation (LMT) 0.5 $8.5M 28k 300.17
Vanguard High Dividend Yield ETF (VYM) 0.5 $8.4M 98k 85.66
SPDR S&P Dividend (SDY) 0.5 $8.1M 82k 99.42
Alphabet Inc Class A cs (GOOGL) 0.5 $8.1M 6.9k 1176.87
Boeing Company (BA) 0.5 $7.9M 21k 381.41
Nextera Energy (NEE) 0.5 $7.7M 40k 193.32
Accenture (ACN) 0.5 $7.9M 45k 176.03
Marathon Petroleum Corp (MPC) 0.5 $7.7M 129k 59.85
Bank of New York Mellon Corporation (BK) 0.4 $7.6M 151k 50.43
Raymond James Financial (RJF) 0.4 $7.6M 94k 80.41
Dowdupont 0.4 $7.6M 143k 53.31
iShares S&P MidCap 400 Index (IJH) 0.4 $7.4M 39k 189.39
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.2M 112k 64.86
Ishares Inc core msci emkt (IEMG) 0.4 $7.1M 137k 51.71
Starbucks Corporation (SBUX) 0.4 $7.0M 94k 74.34
Oracle Corporation (ORCL) 0.4 $7.0M 130k 53.71
Phillips 66 (PSX) 0.4 $6.9M 72k 95.17
Berkshire Hathaway (BRK.B) 0.4 $6.6M 33k 200.90
Paychex (PAYX) 0.4 $6.5M 82k 80.20
SYSCO Corporation (SYY) 0.4 $6.5M 97k 66.76
Altria (MO) 0.4 $6.4M 112k 57.43
United Parcel Service (UPS) 0.3 $6.0M 54k 111.74
Chubb (CB) 0.3 $6.0M 43k 140.07
Philip Morris International (PM) 0.3 $5.8M 66k 88.38
Bank of America Corporation (BAC) 0.3 $5.7M 207k 27.58
Analog Devices (ADI) 0.3 $5.7M 55k 105.27
International Business Machines (IBM) 0.3 $5.7M 40k 141.11
Duke Energy (DUK) 0.3 $5.8M 64k 89.99
iShares Russell 2000 Index (IWM) 0.3 $5.6M 36k 153.10
Whirlpool Corporation (WHR) 0.3 $5.4M 41k 132.88
Eli Lilly & Co. (LLY) 0.3 $5.3M 41k 129.75
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.2M 15k 345.38
WisdomTree Japan Total Dividend (DXJ) 0.3 $5.1M 102k 50.61
Kimberly-Clark Corporation (KMB) 0.3 $5.0M 40k 123.90
Air Products & Chemicals (APD) 0.3 $5.1M 27k 190.97
Southern Company (SO) 0.3 $5.0M 97k 51.68
Waste Management (WM) 0.3 $4.8M 47k 103.91
Dominion Resources (D) 0.3 $4.6M 60k 76.66
Novartis (NVS) 0.3 $4.7M 49k 96.15
Total (TTE) 0.3 $4.6M 83k 55.65
Magna Intl Inc cl a (MGA) 0.3 $4.7M 97k 48.69
Bristol Myers Squibb (BMY) 0.2 $4.3M 89k 47.71
V.F. Corporation (VFC) 0.2 $4.4M 51k 86.92
Public Service Enterprise (PEG) 0.2 $4.3M 72k 59.41
PNC Financial Services (PNC) 0.2 $4.2M 34k 122.66
Applied Materials (AMAT) 0.2 $4.0M 100k 39.66
SPDR Barclays Capital High Yield B 0.2 $4.0M 111k 35.97
Crown Castle Intl (CCI) 0.2 $4.1M 32k 127.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $3.9M 76k 52.15
MasterCard Incorporated (MA) 0.2 $3.8M 16k 235.47
Nike (NKE) 0.2 $3.8M 46k 84.21
Enterprise Products Partners (EPD) 0.2 $3.8M 131k 29.10
Vanguard Total Stock Market ETF (VTI) 0.2 $3.8M 26k 144.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.8M 69k 55.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.9M 61k 63.91
Everest Re Group (EG) 0.2 $3.7M 17k 215.99
ConocoPhillips (COP) 0.2 $3.6M 54k 66.74
Vanguard Mid-Cap ETF (VO) 0.2 $3.6M 22k 160.77
Broadcom (AVGO) 0.2 $3.7M 12k 300.68
Cme (CME) 0.2 $3.4M 21k 164.57
GlaxoSmithKline 0.2 $3.5M 85k 41.79
General Dynamics Corporation (GD) 0.2 $3.4M 20k 169.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.5M 41k 86.48
Vanguard Small-Cap ETF (VB) 0.2 $3.5M 23k 152.82
BP (BP) 0.2 $3.2M 74k 43.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.3M 30k 109.65
Medtronic (MDT) 0.2 $3.3M 36k 91.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.3M 32k 104.46
Norfolk Southern (NSC) 0.2 $3.2M 17k 186.90
Thermo Fisher Scientific (TMO) 0.2 $3.1M 11k 273.67
Intuit (INTU) 0.2 $3.2M 12k 261.44
Progressive Corporation (PGR) 0.2 $2.9M 40k 72.09
American Express Company (AXP) 0.2 $2.9M 26k 109.28
Costco Wholesale Corporation (COST) 0.2 $3.0M 12k 242.11
Travelers Companies (TRV) 0.2 $3.0M 22k 137.17
Kroger (KR) 0.2 $3.0M 121k 24.60
Stryker Corporation (SYK) 0.2 $2.9M 15k 197.52
iShares Dow Jones Select Dividend (DVY) 0.2 $3.0M 31k 98.20
Welltower Inc Com reit (WELL) 0.2 $3.0M 39k 77.60
General Electric Company 0.2 $2.7M 272k 9.99
Emerson Electric (EMR) 0.2 $2.9M 42k 68.47
General Mills (GIS) 0.2 $2.8M 54k 51.75
Celgene Corporation 0.2 $2.8M 29k 94.33
Vanguard REIT ETF (VNQ) 0.2 $2.8M 32k 86.92
Mondelez Int (MDLZ) 0.2 $2.7M 55k 49.92
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.7M 47k 58.06
U.S. Bancorp (USB) 0.1 $2.7M 56k 48.20
Ecolab (ECL) 0.1 $2.6M 15k 176.54
Carnival Corporation (CCL) 0.1 $2.6M 51k 50.72
NVIDIA Corporation (NVDA) 0.1 $2.5M 14k 179.56
Eastman Chemical Company (EMN) 0.1 $2.6M 34k 75.87
Lowe's Companies (LOW) 0.1 $2.6M 23k 109.49
Fastenal Company (FAST) 0.1 $2.6M 40k 64.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 119.05
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 15k 172.35
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 61k 42.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 23k 113.06
Citigroup (C) 0.1 $2.5M 41k 62.21
Eaton (ETN) 0.1 $2.7M 33k 80.56
Alibaba Group Holding (BABA) 0.1 $2.6M 14k 182.44
AFLAC Incorporated (AFL) 0.1 $2.5M 50k 50.01
Royal Dutch Shell 0.1 $2.3M 37k 63.96
Illinois Tool Works (ITW) 0.1 $2.4M 17k 143.52
Cinemark Holdings (CNK) 0.1 $2.5M 62k 40.00
iShares Russell Midcap Index Fund (IWR) 0.1 $2.5M 46k 53.95
Walgreen Boots Alliance 0.1 $2.4M 38k 63.27
First Trust Iv Enhanced Short (FTSM) 0.1 $2.4M 40k 59.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.5M 48k 52.64
Cigna Corp (CI) 0.1 $2.5M 16k 160.84
Deere & Company (DE) 0.1 $2.3M 14k 159.85
Royal Dutch Shell 0.1 $2.3M 37k 62.60
Schlumberger (SLB) 0.1 $2.3M 53k 43.58
Texas Instruments Incorporated (TXN) 0.1 $2.3M 22k 106.03
MetLife (MET) 0.1 $2.3M 54k 42.58
Linde 0.1 $2.2M 13k 175.96
Ameriprise Financial (AMP) 0.1 $2.0M 16k 128.12
PPG Industries (PPG) 0.1 $2.0M 18k 112.87
American Electric Power Company (AEP) 0.1 $2.1M 26k 83.74
Hershey Company (HSY) 0.1 $2.0M 18k 114.84
Bce (BCE) 0.1 $2.0M 46k 44.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 19k 106.67
Aon 0.1 $2.1M 12k 170.72
Nutrien (NTR) 0.1 $2.1M 40k 52.75
Caterpillar (CAT) 0.1 $1.8M 13k 135.48
Microchip Technology (MCHP) 0.1 $1.9M 23k 82.96
Northrop Grumman Corporation (NOC) 0.1 $1.8M 6.8k 269.59
Raytheon Company 0.1 $1.9M 10k 182.13
Becton, Dickinson and (BDX) 0.1 $2.0M 7.9k 249.74
PPL Corporation (PPL) 0.1 $1.9M 58k 31.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 43k 45.89
Industries N shs - a - (LYB) 0.1 $1.9M 22k 84.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 79.77
Spdr Ser Tr cmn (FLRN) 0.1 $2.0M 64k 30.71
Ishares Tr core strm usbd (ISTB) 0.1 $1.9M 38k 49.86
FedEx Corporation (FDX) 0.1 $1.7M 9.5k 181.38
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.5k 266.51
Ross Stores (ROST) 0.1 $1.8M 19k 93.08
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 301200.00
Colgate-Palmolive Company (CL) 0.1 $1.8M 26k 68.55
Ventas (VTR) 0.1 $1.7M 26k 63.82
salesforce (CRM) 0.1 $1.8M 11k 158.32
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 15k 107.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 33k 50.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.7M 199k 8.55
Prologis (PLD) 0.1 $1.8M 25k 71.97
Vodafone Group New Adr F (VOD) 0.1 $1.8M 98k 18.18
Vanguard Us Value Factor (VFVA) 0.1 $1.7M 23k 72.20
Evergy (EVRG) 0.1 $1.7M 29k 58.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 28k 59.26
Roper Industries (ROP) 0.1 $1.5M 4.5k 342.06
British American Tobac (BTI) 0.1 $1.6M 38k 41.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 30k 52.83
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 19k 81.19
Motorola Solutions (MSI) 0.1 $1.5M 11k 140.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 46k 34.16
Paypal Holdings (PYPL) 0.1 $1.6M 15k 103.86
National Grid (NGG) 0.1 $1.5M 28k 55.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 32k 42.92
Corning Incorporated (GLW) 0.1 $1.3M 41k 33.09
Goldman Sachs (GS) 0.1 $1.4M 7.2k 191.92
Consolidated Edison (ED) 0.1 $1.4M 16k 84.84
Edwards Lifesciences (EW) 0.1 $1.4M 7.6k 191.35
Valero Energy Corporation (VLO) 0.1 $1.3M 15k 84.84
McKesson Corporation (MCK) 0.1 $1.4M 12k 117.10
Biogen Idec (BIIB) 0.1 $1.3M 5.7k 236.36
Gilead Sciences (GILD) 0.1 $1.5M 23k 65.03
Omni (OMC) 0.1 $1.4M 20k 73.00
Sempra Energy (SRE) 0.1 $1.4M 11k 125.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 17k 83.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 79.59
Netflix (NFLX) 0.1 $1.4M 3.8k 356.52
Estee Lauder Companies (EL) 0.1 $1.3M 7.9k 165.59
Enbridge (ENB) 0.1 $1.3M 37k 36.25
Unilever (UL) 0.1 $1.4M 25k 57.74
Technology SPDR (XLK) 0.1 $1.4M 19k 74.00
Financial Select Sector SPDR (XLF) 0.1 $1.4M 53k 25.72
Simon Property (SPG) 0.1 $1.3M 7.2k 182.29
Alerian Mlp Etf 0.1 $1.3M 133k 10.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 14k 106.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 36k 36.55
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 20k 72.01
Booking Holdings (BKNG) 0.1 $1.4M 825.00 1745.05
CSX Corporation (CSX) 0.1 $1.2M 17k 74.83
Baxter International (BAX) 0.1 $1.3M 15k 81.30
Autodesk (ADSK) 0.1 $1.2M 7.5k 155.89
AstraZeneca (AZN) 0.1 $1.3M 32k 40.42
Yum! Brands (YUM) 0.1 $1.3M 13k 99.83
Danaher Corporation (DHR) 0.1 $1.3M 9.8k 132.03
Clorox Company (CLX) 0.1 $1.1M 7.1k 160.41
Preformed Line Products Company (PLPC) 0.1 $1.2M 23k 53.09
Realty Income (O) 0.1 $1.1M 16k 73.56
American Water Works (AWK) 0.1 $1.2M 12k 104.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 9.4k 128.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 15k 84.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.6k 123.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 88k 13.36
Kinder Morgan (KMI) 0.1 $1.2M 58k 20.01
American Tower Reit (AMT) 0.1 $1.2M 5.9k 197.09
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 12k 100.68
Flexshares Tr qualt divd idx (QDF) 0.1 $1.2M 27k 44.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.2M 24k 50.25
Cdk Global Inc equities 0.1 $1.3M 22k 58.81
Goldman Sachs Etf Tr (GSLC) 0.1 $1.3M 22k 56.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 25k 48.46
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.5k 179.70
Health Care SPDR (XLV) 0.1 $982k 11k 91.71
Digital Realty Trust (DLR) 0.1 $985k 8.3k 118.99
Genuine Parts Company (GPC) 0.1 $1.1M 9.5k 111.96
Hologic (HOLX) 0.1 $1.1M 22k 48.53
T. Rowe Price (TROW) 0.1 $1.0M 10k 100.12
Diageo (DEO) 0.1 $1.0M 6.3k 163.60
Weyerhaeuser Company (WY) 0.1 $1.0M 39k 26.35
Exelon Corporation (EXC) 0.1 $1.1M 22k 50.15
TJX Companies (TJX) 0.1 $1.1M 20k 53.19
Sap (SAP) 0.1 $979k 8.5k 115.38
Prudential Financial (PRU) 0.1 $1.0M 11k 91.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $997k 4.6k 219.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.2k 259.12
Utilities SPDR (XLU) 0.1 $1.1M 18k 58.16
Vanguard Growth ETF (VUG) 0.1 $976k 6.2k 156.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $986k 7.3k 135.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 134k 8.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 86.85
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 14k 76.40
Servicenow (NOW) 0.1 $1.1M 4.4k 246.60
Intercontinental Exchange (ICE) 0.1 $1.1M 14k 76.17
Iron Mountain (IRM) 0.1 $1.1M 31k 35.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $979k 33k 29.38
S&p Global (SPGI) 0.1 $1.1M 5.2k 210.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.1M 21k 50.28
Huntington Bancshares Incorporated (HBAN) 0.1 $880k 69k 12.68
Cognizant Technology Solutions (CTSH) 0.1 $812k 11k 72.49
Taiwan Semiconductor Mfg (TSM) 0.1 $939k 23k 40.95
Discover Financial Services 0.1 $938k 13k 71.12
Blackstone 0.1 $843k 24k 34.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $807k 4.4k 183.90
Cummins (CMI) 0.1 $879k 5.6k 157.89
RPM International (RPM) 0.1 $917k 16k 58.05
Sherwin-Williams Company (SHW) 0.1 $892k 2.1k 430.71
Harris Corporation 0.1 $918k 5.7k 159.72
Equity Residential (EQR) 0.1 $950k 13k 75.27
Capital One Financial (COF) 0.1 $836k 10k 81.45
Halliburton Company (HAL) 0.1 $849k 29k 29.29
Sanofi-Aventis SA (SNY) 0.1 $897k 20k 44.27
Stericycle (SRCL) 0.1 $853k 16k 54.41
Novo Nordisk A/S (NVO) 0.1 $909k 17k 52.30
AutoZone (AZO) 0.1 $867k 844.00 1026.85
ConAgra Foods (CAG) 0.1 $822k 30k 27.73
Delta Air Lines (DAL) 0.1 $918k 18k 51.62
Cibc Cad (CM) 0.1 $937k 12k 79.06
Energy Transfer Equity (ET) 0.1 $794k 52k 15.36
Magellan Midstream Partners 0.1 $924k 15k 60.66
iShares S&P 500 Value Index (IVE) 0.1 $946k 8.4k 112.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $869k 16k 56.13
KAR Auction Services (KAR) 0.1 $808k 16k 51.29
Camden Property Trust (CPT) 0.1 $797k 7.9k 101.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $891k 7.0k 126.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $856k 4.8k 178.55
Vanguard Information Technology ETF (VGT) 0.1 $831k 4.1k 200.55
iShares S&P 1500 Index Fund (ITOT) 0.1 $935k 15k 64.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $940k 31k 30.85
Vanguard Consumer Staples ETF (VDC) 0.1 $818k 5.6k 145.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $942k 6.2k 150.90
Guggenheim Enhanced Equity Income Fund. 0.1 $800k 102k 7.86
WisdomTree MidCap Dividend Fund (DON) 0.1 $808k 23k 35.79
Te Connectivity Ltd for 0.1 $842k 10k 80.70
Ishares High Dividend Equity F (HDV) 0.1 $826k 8.9k 93.26
Ishares Tr cmn (GOVT) 0.1 $908k 36k 25.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $928k 31k 30.16
J P Morgan Exchange Traded F div rtn glb eq 0.1 $842k 14k 59.36
Anthem (ELV) 0.1 $813k 2.8k 287.10
Wec Energy Group (WEC) 0.1 $899k 11k 79.13
Kraft Heinz (KHC) 0.1 $927k 28k 32.64
Willis Towers Watson (WTW) 0.1 $820k 4.7k 175.62
Yum China Holdings (YUMC) 0.1 $782k 17k 44.88
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $908k 7.0k 130.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $938k 17k 56.66
Western Union Company (WU) 0.0 $676k 37k 18.48
Arthur J. Gallagher & Co. (AJG) 0.0 $735k 9.4k 78.14
M&T Bank Corporation (MTB) 0.0 $653k 4.2k 157.03
Brown & Brown (BRO) 0.0 $644k 22k 29.53
Leggett & Platt (LEG) 0.0 $681k 16k 42.25
Public Storage (PSA) 0.0 $747k 3.4k 217.83
Morgan Stanley (MS) 0.0 $654k 16k 42.16
International Paper Company (IP) 0.0 $638k 14k 46.31
Darden Restaurants (DRI) 0.0 $749k 6.2k 121.50
eBay (EBAY) 0.0 $661k 18k 37.16
Marsh & McLennan Companies (MMC) 0.0 $614k 6.5k 93.83
Unilever 0.0 $717k 12k 58.32
Anheuser-Busch InBev NV (BUD) 0.0 $665k 7.9k 83.98
EOG Resources (EOG) 0.0 $644k 6.8k 95.12
Zimmer Holdings (ZBH) 0.0 $642k 5.0k 127.68
SPDR Gold Trust (GLD) 0.0 $611k 5.0k 121.85
Energy Select Sector SPDR (XLE) 0.0 $668k 10k 66.15
Entergy Corporation (ETR) 0.0 $665k 7.0k 95.61
McCormick & Company, Incorporated (MKC) 0.0 $771k 5.1k 150.72
National Fuel Gas (NFG) 0.0 $639k 11k 61.02
TransDigm Group Incorporated (TDG) 0.0 $744k 1.6k 454.13
Ametek (AME) 0.0 $748k 9.0k 83.02
Suncor Energy (SU) 0.0 $742k 23k 32.41
iShares Russell 2000 Value Index (IWN) 0.0 $708k 5.9k 119.92
iShares Russell 2000 Growth Index (IWO) 0.0 $777k 4.0k 196.56
Nxp Semiconductors N V (NXPI) 0.0 $609k 6.9k 88.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $637k 3.6k 178.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $747k 66k 11.30
General Motors Company (GM) 0.0 $668k 18k 37.13
Gabelli Dividend & Income Trust (GDV) 0.0 $753k 35k 21.28
O'reilly Automotive (ORLY) 0.0 $707k 1.8k 388.34
Vanguard European ETF (VGK) 0.0 $619k 12k 53.64
Royce Value Trust (RVT) 0.0 $676k 49k 13.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $733k 4.7k 156.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $666k 4.7k 142.72
iShares Dow Jones US Technology (IYW) 0.0 $649k 3.4k 190.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $675k 15k 46.28
iShares S&P Global Technology Sect. (IXN) 0.0 $755k 4.4k 171.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $610k 12k 52.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $706k 24k 30.05
Vanguard Scottsdale Fds cmn (VONE) 0.0 $623k 4.8k 129.90
Ishares Tr fltg rate nt (FLOT) 0.0 $755k 15k 50.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $707k 9.2k 77.12
Asml Holding (ASML) 0.0 $655k 3.5k 188.00
Pimco Dynamic Credit Income other 0.0 $654k 28k 23.45
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $766k 14k 54.25
Allergan 0.0 $765k 5.2k 146.50
Nielsen Hldgs Plc Shs Eur 0.0 $674k 28k 23.69
Johnson Controls International Plc equity (JCI) 0.0 $735k 20k 36.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $647k 3.8k 169.94
Covanta Holding Corporation 0.0 $587k 34k 17.31
Hasbro (HAS) 0.0 $522k 6.1k 85.09
Broadridge Financial Solutions (BR) 0.0 $486k 4.7k 103.62
Hartford Financial Services (HIG) 0.0 $464k 9.3k 49.79
Charles Schwab Corporation (SCHW) 0.0 $508k 12k 42.80
Total System Services 0.0 $513k 5.4k 94.96
Lincoln National Corporation (LNC) 0.0 $469k 8.0k 58.75
Legg Mason 0.0 $506k 19k 27.34
Republic Services (RSG) 0.0 $566k 7.0k 80.34
Teva Pharmaceutical Industries (TEVA) 0.0 $519k 33k 15.69
Ameren Corporation (AEE) 0.0 $449k 6.1k 73.51
FirstEnergy (FE) 0.0 $480k 12k 41.59
Cardinal Health (CAH) 0.0 $437k 9.1k 48.10
Nucor Corporation (NUE) 0.0 $573k 9.8k 58.30
W.W. Grainger (GWW) 0.0 $553k 1.8k 300.69
Molson Coors Brewing Company (TAP) 0.0 $559k 9.4k 59.71
Las Vegas Sands (LVS) 0.0 $466k 7.6k 60.93
Xilinx 0.0 $447k 3.5k 126.70
Interpublic Group of Companies (IPG) 0.0 $454k 22k 20.99
MSC Industrial Direct (MSM) 0.0 $534k 6.5k 82.75
Anadarko Petroleum Corporation 0.0 $548k 12k 45.51
Intuitive Surgical (ISRG) 0.0 $497k 870.00 571.22
Parker-Hannifin Corporation (PH) 0.0 $581k 3.4k 171.68
Ford Motor Company (F) 0.0 $501k 57k 8.79
Williams Companies (WMB) 0.0 $475k 17k 28.70
Fiserv (FI) 0.0 $454k 5.1k 88.30
Old Republic International Corporation (ORI) 0.0 $489k 23k 20.90
Paccar (PCAR) 0.0 $548k 8.0k 68.16
Pioneer Natural Resources 0.0 $499k 3.3k 152.24
J.M. Smucker Company (SJM) 0.0 $591k 5.1k 116.54
Landstar System (LSTR) 0.0 $451k 4.1k 109.40
Micron Technology (MU) 0.0 $439k 11k 41.29
Invesco (IVZ) 0.0 $551k 29k 19.31
Rogers Communications -cl B (RCI) 0.0 $513k 9.5k 53.82
Alaska Air (ALK) 0.0 $440k 7.8k 56.13
DTE Energy Company (DTE) 0.0 $506k 4.1k 124.82
Southwest Airlines (LUV) 0.0 $532k 10k 51.95
Prudential Public Limited Company (PUK) 0.0 $596k 15k 40.25
Teleflex Incorporated (TFX) 0.0 $501k 1.7k 302.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $552k 4.4k 126.54
Texas Pacific Land Trust 0.0 $457k 590.00 773.68
Rbc Cad (RY) 0.0 $588k 7.8k 75.54
National Retail Properties (NNN) 0.0 $447k 8.1k 55.46
American International (AIG) 0.0 $466k 11k 43.05
iShares Russell Midcap Value Index (IWS) 0.0 $443k 5.1k 86.91
Oneok (OKE) 0.0 $502k 7.2k 69.83
Consumer Discretionary SPDR (XLY) 0.0 $444k 3.9k 113.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $448k 4.0k 111.25
SPDR S&P Biotech (XBI) 0.0 $498k 5.5k 90.55
Adams Express Company (ADX) 0.0 $529k 37k 14.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $543k 44k 12.40
First Trust DJ Internet Index Fund (FDN) 0.0 $447k 3.2k 138.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $536k 3.6k 147.47
Vanguard Pacific ETF (VPL) 0.0 $440k 6.7k 65.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $482k 4.5k 106.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $448k 5.8k 77.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $567k 9.4k 60.35
Targa Res Corp (TRGP) 0.0 $447k 11k 41.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $483k 32k 15.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $588k 5.6k 105.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $460k 15k 30.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $479k 15k 32.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $472k 4.6k 101.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $497k 18k 27.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $523k 23k 23.28
Guidewire Software (GWRE) 0.0 $445k 4.6k 97.20
Lpl Financial Holdings (LPLA) 0.0 $525k 7.5k 69.59
Wp Carey (WPC) 0.0 $496k 6.3k 78.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $505k 10k 48.67
Cyrusone 0.0 $599k 11k 52.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $519k 9.3k 55.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $579k 5.2k 112.23
Benefitfocus 0.0 $598k 12k 49.51
Twitter 0.0 $508k 15k 32.89
Extended Stay America 0.0 $527k 29k 17.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $463k 9.9k 46.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $444k 6.6k 67.68
Landmark Infrastructure 0.0 $442k 26k 16.96
Relx (RELX) 0.0 $555k 26k 21.44
Transunion (TRU) 0.0 $445k 6.7k 66.85
Teladoc (TDOC) 0.0 $482k 8.7k 55.62
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $454k 13k 34.12
Pacer Fds Tr (PTMC) 0.0 $442k 15k 30.36
Hp (HPQ) 0.0 $455k 23k 19.44
Square Inc cl a (XYZ) 0.0 $484k 6.5k 74.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $446k 12k 38.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $505k 16k 31.04
Iqvia Holdings (IQV) 0.0 $471k 3.3k 143.77
Gci Liberty Incorporated 0.0 $526k 9.5k 55.64
Vanguard Wellington Fd us momentum (VFMO) 0.0 $471k 5.9k 79.33
Pgx etf (PGX) 0.0 $590k 41k 14.51
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $577k 12k 49.66
NRG Energy (NRG) 0.0 $339k 8.0k 42.45
CMS Energy Corporation (CMS) 0.0 $273k 4.9k 55.50
HSBC Holdings (HSBC) 0.0 $327k 8.1k 40.50
Ansys (ANSS) 0.0 $355k 1.9k 182.68
Fidelity National Information Services (FIS) 0.0 $430k 3.8k 112.98
Northern Trust Corporation (NTRS) 0.0 $368k 4.1k 90.39
People's United Financial 0.0 $291k 18k 16.42
SEI Investments Company (SEIC) 0.0 $300k 5.7k 52.39
Affiliated Managers (AMG) 0.0 $322k 3.0k 107.13
Moody's Corporation (MCO) 0.0 $426k 2.4k 180.93
Expeditors International of Washington (EXPD) 0.0 $415k 5.5k 75.88
IAC/InterActive 0.0 $343k 1.6k 210.16
Regeneron Pharmaceuticals (REGN) 0.0 $266k 649.00 409.45
Archer Daniels Midland Company (ADM) 0.0 $339k 7.8k 43.16
Cerner Corporation 0.0 $297k 5.2k 57.32
Citrix Systems 0.0 $260k 2.6k 99.55
Continental Resources 0.0 $286k 6.4k 44.76
J.B. Hunt Transport Services (JBHT) 0.0 $282k 2.8k 101.32
Kohl's Corporation (KSS) 0.0 $274k 4.0k 68.79
NetApp (NTAP) 0.0 $291k 4.2k 69.30
Noble Energy 0.0 $287k 12k 24.73
Polaris Industries (PII) 0.0 $359k 4.3k 84.40
Snap-on Incorporated (SNA) 0.0 $329k 2.1k 156.60
Stanley Black & Decker (SWK) 0.0 $284k 2.1k 135.98
Avery Dennison Corporation (AVY) 0.0 $293k 2.6k 112.81
Akamai Technologies (AKAM) 0.0 $300k 4.2k 71.76
Regions Financial Corporation (RF) 0.0 $328k 23k 14.14
SVB Financial (SIVBQ) 0.0 $293k 1.3k 222.64
Hanesbrands (HBI) 0.0 $338k 19k 17.88
Mid-America Apartment (MAA) 0.0 $362k 3.3k 109.31
Laboratory Corp. of America Holdings 0.0 $275k 1.8k 153.09
AmerisourceBergen (COR) 0.0 $330k 4.2k 79.45
Masco Corporation (MAS) 0.0 $311k 7.9k 39.28
Synopsys (SNPS) 0.0 $356k 3.1k 115.19
Waters Corporation (WAT) 0.0 $318k 1.3k 251.99
AGCO Corporation (AGCO) 0.0 $278k 4.0k 69.67
John Wiley & Sons (WLY) 0.0 $277k 6.3k 44.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $296k 23k 12.88
Lazard Ltd-cl A shs a 0.0 $312k 8.6k 36.21
Henry Schein (HSIC) 0.0 $302k 5.0k 60.10
Marriott International (MAR) 0.0 $302k 2.4k 124.95
Markel Corporation (MKL) 0.0 $415k 416.00 997.27
Kellogg Company (K) 0.0 $383k 6.7k 57.39
W.R. Berkley Corporation (WRB) 0.0 $358k 4.2k 84.60
FactSet Research Systems (FDS) 0.0 $287k 1.2k 248.95
Advance Auto Parts (AAP) 0.0 $388k 2.3k 170.56
FLIR Systems 0.0 $298k 6.3k 47.59
Dover Corporation (DOV) 0.0 $305k 3.3k 93.73
New York Community Ban 0.0 $270k 23k 11.57
Xcel Energy (XEL) 0.0 $405k 7.2k 56.24
Aptar (ATR) 0.0 $315k 3.0k 106.26
Axis Capital Holdings (AXS) 0.0 $342k 6.2k 54.82
C.H. Robinson Worldwide (CHRW) 0.0 $355k 4.1k 86.97
Varian Medical Systems 0.0 $388k 2.7k 141.48
Marathon Oil Corporation (MRO) 0.0 $320k 19k 16.71
Meredith Corporation 0.0 $329k 5.9k 55.29
CNA Financial Corporation (CNA) 0.0 $276k 6.4k 43.36
Toyota Motor Corporation (TM) 0.0 $340k 2.9k 118.21
Industrial SPDR (XLI) 0.0 $261k 3.5k 74.89
Illumina (ILMN) 0.0 $302k 974.00 310.42
BGC Partners 0.0 $398k 75k 5.31
Seagate Technology Com Stk 0.0 $368k 7.7k 47.84
Steel Dynamics (STLD) 0.0 $284k 8.0k 35.28
Iridium Communications (IRDM) 0.0 $350k 13k 26.42
iShares Russell 1000 Index (IWB) 0.0 $384k 2.4k 157.25
Actuant Corporation 0.0 $303k 12k 24.39
BHP Billiton (BHP) 0.0 $295k 5.4k 54.57
Chipotle Mexican Grill (CMG) 0.0 $373k 526.00 709.49
Medical Properties Trust (MPW) 0.0 $399k 22k 18.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $316k 905.00 349.17
Alexion Pharmaceuticals 0.0 $326k 2.4k 135.23
CRH 0.0 $264k 8.5k 30.94
Monolithic Power Systems (MPWR) 0.0 $363k 2.7k 135.38
Hanover Insurance (THG) 0.0 $274k 2.4k 114.26
Healthcare Services (HCSG) 0.0 $415k 13k 32.95
ICU Medical, Incorporated (ICUI) 0.0 $354k 1.5k 239.44
Kansas City Southern 0.0 $333k 2.9k 115.86
PacWest Ban 0.0 $339k 9.0k 37.65
VMware 0.0 $301k 1.7k 180.35
Albemarle Corporation (ALB) 0.0 $342k 4.2k 81.98
Triumph (TGI) 0.0 $289k 15k 19.05
HCP 0.0 $391k 13k 31.33
Tor Dom Bk Cad (TD) 0.0 $355k 6.5k 54.31
Masimo Corporation (MASI) 0.0 $319k 2.3k 138.21
Dollar General (DG) 0.0 $263k 2.2k 119.25
iShares Dow Jones US Real Estate (IYR) 0.0 $428k 4.9k 86.99
Garmin (GRMN) 0.0 $341k 3.9k 86.33
Tri-Continental Corporation (TY) 0.0 $276k 11k 26.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $375k 15k 24.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $264k 21k 12.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $292k 4.6k 63.91
Sabra Health Care REIT (SBRA) 0.0 $400k 21k 19.46
iShares Russell 3000 Value Index (IUSV) 0.0 $420k 7.7k 54.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $330k 3.0k 111.22
Ss&c Technologies Holding (SSNC) 0.0 $280k 4.4k 63.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $388k 4.5k 85.44
SPDR DJ Wilshire REIT (RWR) 0.0 $334k 3.4k 99.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $390k 3.5k 110.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $275k 4.3k 64.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $393k 10k 39.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $367k 6.4k 57.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $271k 2.5k 107.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $276k 3.7k 75.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $433k 3.9k 110.52
iShares Dow Jones US Industrial (IYJ) 0.0 $271k 1.8k 151.77
iShares Dow Jones US Medical Dev. (IHI) 0.0 $282k 1.2k 231.16
Boulder Growth & Income Fund (STEW) 0.0 $325k 30k 10.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $393k 3.2k 124.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $340k 2.5k 137.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $389k 33k 11.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $390k 13k 30.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $263k 22k 12.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $347k 23k 15.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $344k 6.9k 50.00
Pembina Pipeline Corp (PBA) 0.0 $350k 9.5k 36.72
Western Asset Municipal Partners Fnd 0.0 $303k 21k 14.44
Nuveen Build Amer Bd (NBB) 0.0 $373k 18k 20.50
First Tr High Income L/s (FSD) 0.0 $285k 20k 14.58
Heska Corporation 0.0 $266k 3.1k 85.19
Telus Ord (TU) 0.0 $324k 8.7k 37.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $400k 2.6k 155.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $353k 6.8k 51.71
Air Lease Corp (AL) 0.0 $332k 9.7k 34.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $267k 6.7k 39.85
Cbre Group Inc Cl A (CBRE) 0.0 $426k 8.6k 49.48
Fidus Invt (FDUS) 0.0 $362k 24k 15.31
Expedia (EXPE) 0.0 $262k 2.2k 118.88
Post Holdings Inc Common (POST) 0.0 $272k 2.5k 109.60
Spdr Short-term High Yield mf (SJNK) 0.0 $359k 13k 27.28
stock 0.0 $303k 2.4k 124.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $402k 12k 34.81
Palo Alto Networks (PANW) 0.0 $398k 1.6k 243.03
Wright Express (WEX) 0.0 $284k 1.5k 192.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $329k 8.6k 38.34
Ryman Hospitality Pptys (RHP) 0.0 $362k 4.4k 82.18
Alps Etf sectr div dogs (SDOG) 0.0 $360k 8.4k 42.95
Mplx (MPLX) 0.0 $304k 9.2k 32.88
Cushing Renaissance 0.0 $403k 24k 16.90
Blackstone Gso Strategic (BGB) 0.0 $306k 22k 14.25
Icon (ICLR) 0.0 $369k 2.7k 136.41
Tri Pointe Homes (TPH) 0.0 $294k 23k 12.64
Flaherty & Crumrine Dyn P (DFP) 0.0 $391k 16k 23.78
Cdw (CDW) 0.0 $408k 4.2k 96.28
Leidos Holdings (LDOS) 0.0 $296k 4.6k 64.08
Burlington Stores (BURL) 0.0 $345k 2.2k 156.75
Thl Cr Sr Ln 0.0 $350k 23k 15.37
Aramark Hldgs (ARMK) 0.0 $261k 8.8k 29.51
Voya Financial (VOYA) 0.0 $277k 5.5k 50.04
Heritage Ins Hldgs (HRTG) 0.0 $372k 26k 14.59
Paycom Software (PAYC) 0.0 $274k 1.4k 189.32
Servicemaster Global 0.0 $274k 5.9k 46.66
Tekla Healthcare Opportunit (THQ) 0.0 $367k 21k 17.64
Keysight Technologies (KEYS) 0.0 $325k 3.7k 87.30
Ubs Group (UBS) 0.0 $341k 28k 12.10
Equinix (EQIX) 0.0 $405k 894.00 452.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $358k 7.0k 51.27
Ark Etf Tr innovation etf (ARKK) 0.0 $289k 6.2k 46.80
Eversource Energy (ES) 0.0 $317k 4.5k 70.68
Xenia Hotels & Resorts (XHR) 0.0 $296k 14k 21.88
Monster Beverage Corp (MNST) 0.0 $297k 5.4k 54.89
Chemours (CC) 0.0 $429k 12k 37.13
Nomad Foods (NOMD) 0.0 $286k 14k 20.42
Eagle Grwth & Income Oppty F 0.0 $303k 20k 15.35
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $265k 8.2k 32.48
John Hancock Exchange Traded multifactor la (JHML) 0.0 $287k 7.9k 36.50
Ionis Pharmaceuticals (IONS) 0.0 $365k 4.5k 81.21
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $366k 9.7k 37.87
Dentsply Sirona (XRAY) 0.0 $268k 5.4k 49.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $341k 15k 22.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $295k 851.00 346.50
Coca Cola European Partners (CCEP) 0.0 $281k 5.4k 51.80
Fortive (FTV) 0.0 $308k 3.7k 83.97
Ihs Markit 0.0 $385k 7.1k 54.41
Ishares Tr msci eafe esg (ESGD) 0.0 $342k 5.4k 63.17
Versum Matls 0.0 $274k 5.4k 50.35
Everbridge, Inc. Cmn (EVBG) 0.0 $360k 4.8k 75.00
Mortgage Reit Index real (REM) 0.0 $399k 9.2k 43.35
L3 Technologies 0.0 $390k 1.9k 206.35
Conduent Incorporate (CNDT) 0.0 $260k 19k 13.85
Vistra Energy (VST) 0.0 $366k 14k 26.07
Nushares Etf Tr a (NUSC) 0.0 $266k 9.3k 28.75
Uniti Group Inc Com reit 0.0 $262k 23k 11.19
Dxc Technology (DXC) 0.0 $428k 6.6k 64.35
Cision 0.0 $333k 24k 13.79
Cannae Holdings (CNNE) 0.0 $391k 16k 24.29
Worldpay Ord 0.0 $426k 3.8k 113.42
Sensata Technolo (ST) 0.0 $275k 6.1k 44.95
Liberty Interactive Corp 0.0 $286k 18k 15.99
Wyndham Hotels And Resorts (WH) 0.0 $429k 8.6k 50.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $322k 7.6k 42.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $346k 3.0k 115.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $359k 3.2k 113.43
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $271k 5.8k 46.97
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $386k 6.1k 63.72
Pgim Short Duration High Yie (ISD) 0.0 $381k 27k 14.19
Thomson Reuters Corp 0.0 $270k 4.6k 59.09
Steris Plc Ord equities (STE) 0.0 $331k 2.6k 128.16
Packaging Corporation of America (PKG) 0.0 $234k 2.4k 99.31
ICICI Bank (IBN) 0.0 $247k 22k 11.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $237k 5.1k 46.51
Annaly Capital Management 0.0 $132k 13k 10.00
Nasdaq Omx (NDAQ) 0.0 $210k 2.4k 87.40
Cracker Barrel Old Country Store (CBRL) 0.0 $254k 1.6k 161.66
Zebra Technologies (ZBRA) 0.0 $214k 1.0k 209.78
Global Payments (GPN) 0.0 $229k 1.7k 136.64
Best Buy (BBY) 0.0 $219k 3.1k 71.02
Boston Scientific Corporation (BSX) 0.0 $243k 6.3k 38.41
Newell Rubbermaid (NWL) 0.0 $249k 16k 15.38
Nokia Corporation (NOK) 0.0 $159k 28k 5.70
International Flavors & Fragrances (IFF) 0.0 $201k 1.6k 129.18
CSG Systems International (CSGS) 0.0 $223k 5.3k 42.30
Mettler-Toledo International (MTD) 0.0 $231k 319.00 724.14
Mohawk Industries (MHK) 0.0 $206k 1.6k 125.86
Tyson Foods (TSN) 0.0 $237k 3.4k 69.24
Matthews International Corporation (MATW) 0.0 $216k 5.8k 36.96
CenturyLink 0.0 $169k 14k 12.03
Red Hat 0.0 $242k 1.3k 183.06
Gartner (IT) 0.0 $220k 1.5k 151.81
Telefonica (TEF) 0.0 $141k 17k 8.39
SL Green Realty 0.0 $216k 2.4k 90.00
Brookfield Infrastructure Part (BIP) 0.0 $249k 5.9k 41.86
Fifth Third Ban (FITB) 0.0 $233k 9.2k 25.20
Sturm, Ruger & Company (RGR) 0.0 $204k 3.9k 52.92
Dollar Tree (DLTR) 0.0 $246k 2.3k 105.24
Arch Capital Group (ACGL) 0.0 $233k 7.2k 32.32
IDEX Corporation (IEX) 0.0 $225k 1.5k 151.80
Gra (GGG) 0.0 $246k 5.0k 49.55
Constellation Brands (STZ) 0.0 $248k 1.4k 174.94
Umpqua Holdings Corporation 0.0 $233k 14k 16.52
Amdocs Ltd ord (DOX) 0.0 $208k 3.9k 53.98
Amphenol Corporation (APH) 0.0 $202k 2.1k 94.62
Wyndham Worldwide Corporation 0.0 $240k 5.9k 40.50
Boston Private Financial Holdings 0.0 $110k 10k 11.00
DineEquity (DIN) 0.0 $246k 2.7k 91.16
Edison International (EIX) 0.0 $221k 3.6k 61.98
Humana (HUM) 0.0 $222k 833.00 266.67
Key (KEY) 0.0 $196k 13k 15.76
Ship Finance Intl 0.0 $216k 18k 12.32
Consolidated Communications Holdings 0.0 $130k 12k 10.92
Quest Diagnostics Incorporated (DGX) 0.0 $227k 2.5k 90.02
FMC Corporation (FMC) 0.0 $202k 2.6k 77.05
Alliant Energy Corporation (LNT) 0.0 $217k 4.6k 47.16
Nordson Corporation (NDSN) 0.0 $249k 1.9k 132.34
Omega Healthcare Investors (OHI) 0.0 $218k 5.7k 38.13
SPX Corporation 0.0 $218k 6.3k 34.75
Abb (ABBNY) 0.0 $200k 11k 18.92
Centene Corporation (CNC) 0.0 $203k 3.8k 52.99
F.N.B. Corporation (FNB) 0.0 $227k 21k 10.58
Lennox International (LII) 0.0 $236k 891.00 264.44
Wabtec Corporation (WAB) 0.0 $212k 2.9k 73.94
Church & Dwight (CHD) 0.0 $204k 2.9k 71.38
Extra Space Storage (EXR) 0.0 $204k 2.0k 101.73
Gentex Corporation (GNTX) 0.0 $213k 10k 20.72
Jack Henry & Associates (JKHY) 0.0 $247k 1.8k 139.05
Lloyds TSB (LYG) 0.0 $240k 75k 3.21
Vicor Corporation (VICR) 0.0 $203k 6.6k 30.95
Neogen Corporation (NEOG) 0.0 $218k 3.8k 57.37
Extreme Networks (EXTR) 0.0 $161k 22k 7.49
Global Partners (GLP) 0.0 $197k 10k 19.70
iShares Gold Trust 0.0 $155k 13k 12.37
Marchex (MCHX) 0.0 $92k 19k 4.73
Cerus Corporation (CERS) 0.0 $87k 14k 6.21
RealPage 0.0 $236k 3.9k 60.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $136k 18k 7.72
Vanguard Value ETF (VTV) 0.0 $201k 1.9k 107.83
Aberdeen Asia-Pacific Income Fund 0.0 $114k 27k 4.22
Hldgs (UAL) 0.0 $210k 2.6k 79.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $226k 1.1k 204.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $219k 1.5k 141.47
LMP Capital and Income Fund (SCD) 0.0 $151k 12k 12.87
Liberty All-Star Equity Fund (USA) 0.0 $189k 31k 6.11
iShares MSCI Canada Index (EWC) 0.0 $217k 7.9k 27.60
Sun Communities (SUI) 0.0 $216k 1.8k 118.79
Kayne Anderson MLP Investment (KYN) 0.0 $170k 11k 15.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $213k 30k 7.04
Takeda Pharmaceutical (TAK) 0.0 $222k 11k 20.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $108k 11k 10.28
Putnam Premier Income Trust (PPT) 0.0 $244k 48k 5.14
General American Investors (GAM) 0.0 $218k 6.6k 33.25
Liberty All-Star Growth Fund (ASG) 0.0 $132k 24k 5.56
iShares Dow Jones US Healthcare (IYH) 0.0 $246k 1.3k 193.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $187k 14k 12.97
RMR Asia Pacific Real Estate Fund 0.0 $212k 11k 18.71
Nuveen Muni Value Fund (NUV) 0.0 $260k 26k 10.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $253k 16k 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $123k 13k 9.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $136k 15k 9.15
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $183k 17k 10.84
Nuveen Quality Pref. Inc. Fund II 0.0 $120k 13k 8.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $256k 2.7k 94.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $250k 21k 12.13
Dreyfus Municipal Income 0.0 $89k 11k 8.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $218k 3.4k 64.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $91k 12k 7.77
Lehman Brothers First Trust IOF (NHS) 0.0 $156k 14k 11.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $172k 12k 13.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $177k 13k 13.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $187k 14k 13.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $108k 14k 7.48
Vanguard Industrials ETF (VIS) 0.0 $211k 1.5k 140.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $233k 3.5k 65.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $179k 14k 12.71
Sprott Physical Gold Trust (PHYS) 0.0 $216k 21k 10.45
SPDR S&P International Dividend (DWX) 0.0 $231k 6.1k 38.11
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $167k 11k 14.75
Bancroft Fund (BCV) 0.0 $238k 11k 21.35
Ellsworth Fund (ECF) 0.0 $169k 18k 9.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $249k 3.2k 77.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $251k 2.0k 124.32
Blackrock Build America Bond Trust (BBN) 0.0 $234k 11k 22.41
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $242k 1.6k 153.26
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $247k 1.8k 135.27
Nuveen Energy Mlp Total Return etf 0.0 $118k 12k 9.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $109k 13k 8.13
Pvh Corporation (PVH) 0.0 $207k 1.7k 122.22
Duff & Phelps Global (DPG) 0.0 $192k 13k 14.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $211k 6.8k 31.22
Global X Fds glbl x mlp etf 0.0 $159k 18k 8.88
Epr Properties (EPR) 0.0 $245k 3.2k 77.04
Dividend & Income Fund (BXSY) 0.0 $222k 20k 11.35
Workday Inc cl a (WDAY) 0.0 $228k 1.2k 192.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $224k 19k 12.08
Artisan Partners (APAM) 0.0 $225k 8.9k 25.23
Liberty Global Inc C 0.0 $209k 8.6k 24.23
Independence Realty Trust In (IRT) 0.0 $158k 15k 10.77
Ringcentral (RNG) 0.0 $206k 1.9k 107.80
Fs Investment Corporation 0.0 $115k 19k 6.05
Enlink Midstream (ENLC) 0.0 $144k 11k 12.82
Voya Global Eq Div & Pr Opp (IGD) 0.0 $93k 14k 6.52
Rayonier Advanced Matls (RYAM) 0.0 $209k 15k 13.58
Ally Financial (ALLY) 0.0 $210k 7.6k 27.48
Viper Energy Partners 0.0 $230k 6.9k 33.13
Liberty Broadband Cl C (LBRDK) 0.0 $220k 2.4k 91.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $184k 10k 17.99
Blackrock Science & (BST) 0.0 $222k 6.8k 32.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $206k 3.7k 55.32
Kearny Finl Corp Md (KRNY) 0.0 $207k 16k 12.87
Westrock (WRK) 0.0 $224k 5.8k 38.41
J Alexanders Holding 0.0 $114k 12k 9.84
Ryanair Holdings (RYAAY) 0.0 $210k 2.8k 75.06
Victory Cemp Us Eq Income etf (CDC) 0.0 $260k 5.8k 44.68
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $218k 6.2k 35.16
Hewlett Packard Enterprise (HPE) 0.0 $225k 15k 15.48
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $134k 11k 12.67
Four Corners Ppty Tr (FCPT) 0.0 $206k 6.9k 29.62
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $246k 8.8k 28.05
Real Estate Select Sect Spdr (XLRE) 0.0 $204k 5.6k 36.28
Senseonics Hldgs (SENS) 0.0 $120k 49k 2.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $210k 7.5k 27.82
Armstrong Flooring (AFIIQ) 0.0 $140k 10k 13.60
Proshares Tr short s&p 500 ne 0.0 $202k 7.3k 27.61
Barings Corporate Investors (MCI) 0.0 $229k 15k 15.45
Lamb Weston Hldgs (LW) 0.0 $203k 2.7k 75.14
Sba Communications Corp (SBAC) 0.0 $244k 1.2k 200.23
Dasan Zhone Solutions 0.0 $214k 20k 10.70
Blue Apron Hldgs Inc cl a 0.0 $147k 151k 0.98
Micro Focus Intl 0.0 $225k 8.7k 25.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $210k 2.3k 92.44
Cargurus (CARG) 0.0 $203k 5.1k 40.13
Sprott Physical Gold & S (CEF) 0.0 $172k 14k 12.39
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $140k 10k 13.90
Newmark Group (NMRK) 0.0 $215k 26k 8.35
Avaya Holdings Corp 0.0 $173k 10k 16.80
Nvent Electric Plc Voting equities (NVT) 0.0 $217k 8.0k 27.01
Invesco Emerging Markets S etf (PCY) 0.0 $204k 7.3k 27.96
Equinor Asa (EQNR) 0.0 $209k 9.5k 21.92
Bsco etf 0.0 $207k 10k 20.70
Invesco Aerospace & Defense Etf (PPA) 0.0 $223k 3.8k 58.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $214k 1.6k 135.02
Inspire Med Sys (INSP) 0.0 $254k 4.5k 56.89
Pgim Global Short Duration H (GHY) 0.0 $203k 15k 13.95
Keurig Dr Pepper (KDP) 0.0 $209k 7.5k 27.94
Bank Ozk (OZK) 0.0 $223k 7.7k 29.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $232k 5.0k 46.77
Bausch Health Companies (BHC) 0.0 $231k 9.5k 24.42
Nio Inc spon ads (NIO) 0.0 $135k 27k 5.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $237k 3.8k 62.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $230k 4.7k 48.73
Resideo Technologies (REZI) 0.0 $242k 13k 19.31
Element Solutions (ESI) 0.0 $217k 21k 10.10
Apartment Invt And Mgmt Co -a 0.0 $200k 4.0k 50.16
Avon Products 0.0 $31k 11k 2.91
Cemex SAB de CV (CX) 0.0 $60k 13k 4.61
Barclays (BCS) 0.0 $82k 10k 7.96
MFS Intermediate Income Trust (MIN) 0.0 $71k 19k 3.81
Banco Santander (SAN) 0.0 $47k 10k 4.66
Owens & Minor (OMI) 0.0 $42k 10k 4.08
Enzo Biochem (ENZB) 0.0 $82k 30k 2.73
Gabelli Equity Trust (GAB) 0.0 $66k 11k 6.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $85k 18k 4.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 12k 4.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $84k 17k 4.96
Franklin Universal Trust (FT) 0.0 $75k 11k 7.02
MFS Multimarket Income Trust (MMT) 0.0 $67k 12k 5.70
MFS High Income Municipal Trust (CXE) 0.0 $56k 11k 5.08
MFS High Yield Municipal Trust (CMU) 0.0 $77k 17k 4.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $76k 14k 5.52
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $66k 12k 5.67
Therapeuticsmd 0.0 $54k 11k 4.80
Weatherford Intl Plc ord 0.0 $19k 29k 0.68
Corvus Pharmaceuticals (CRVS) 0.0 $53k 13k 4.03
Sandridge Energy (SD) 0.0 $80k 10k 8.00
Sierra Oncology 0.0 $61k 36k 1.68
Advanced Semiconductor Engineering (ASX) 0.0 $55k 13k 4.34
Kosmos Energy (KOS) 0.0 $44k 10k 4.29