Raymond James Trust

Raymond James Trust as of June 30, 2019

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 910 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $51M 379k 133.96
Coca-Cola Company (KO) 2.2 $40M 783k 50.92
Apple (AAPL) 2.1 $38M 191k 197.92
Vanguard Europe Pacific ETF (VEA) 2.0 $36M 855k 41.71
JPMorgan Chase & Co. (JPM) 1.7 $31M 274k 111.80
Home Depot (HD) 1.4 $26M 123k 207.97
Cisco Systems (CSCO) 1.4 $25M 453k 54.73
iShares Lehman Aggregate Bond (AGG) 1.3 $24M 214k 111.35
Vanguard S&p 500 Etf idx (VOO) 1.3 $24M 88k 269.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $23M 374k 61.40
Procter & Gamble Company (PG) 1.2 $23M 207k 109.65
Johnson & Johnson (JNJ) 1.2 $23M 162k 139.28
Merck & Co (MRK) 1.2 $22M 259k 83.85
Pfizer (PFE) 1.2 $22M 496k 43.32
Visa (V) 1.1 $21M 120k 173.55
Chevron Corporation (CVX) 1.1 $21M 165k 124.44
Vanguard Extended Market ETF (VXF) 1.1 $21M 173k 118.58
Verizon Communications (VZ) 1.1 $20M 345k 57.13
At&t (T) 1.0 $19M 555k 33.51
Exxon Mobil Corporation (XOM) 1.0 $18M 234k 76.63
Walt Disney Company (DIS) 0.8 $15M 110k 139.64
Union Pacific Corporation (UNP) 0.8 $15M 91k 169.11
Alphabet Inc Class C cs (GOOG) 0.8 $16M 14k 1080.90
Amazon (AMZN) 0.8 $15M 7.9k 1893.64
Wal-Mart Stores (WMT) 0.8 $14M 129k 110.49
Comcast Corporation (CMCSA) 0.8 $14M 331k 42.28
Qualcomm (QCOM) 0.8 $14M 181k 76.07
UnitedHealth (UNH) 0.7 $13M 54k 244.01
Spdr S&p 500 Etf (SPY) 0.7 $13M 45k 292.99
Pepsi (PEP) 0.7 $13M 99k 131.13
Abbott Laboratories (ABT) 0.7 $13M 153k 84.10
Honeywell International (HON) 0.7 $12M 70k 174.58
Wells Fargo & Company (WFC) 0.7 $12M 255k 47.32
3M Company (MMM) 0.7 $12M 69k 173.34
iShares Russell 1000 Growth Index (IWF) 0.7 $12M 75k 157.34
Abbvie (ABBV) 0.7 $12M 162k 72.72
BlackRock 0.6 $11M 24k 469.31
McDonald's Corporation (MCD) 0.6 $11M 55k 207.66
iShares S&P SmallCap 600 Index (IJR) 0.6 $11M 145k 78.28
Automatic Data Processing (ADP) 0.6 $11M 66k 165.33
Allstate Corporation (ALL) 0.6 $11M 107k 101.69
Facebook Inc cl a (META) 0.6 $11M 57k 193.00
Lockheed Martin Corporation (LMT) 0.6 $10M 29k 363.53
iShares S&P 500 Index (IVV) 0.6 $10M 35k 294.76
United Technologies Corporation 0.6 $10M 78k 130.20
iShares Russell 1000 Value Index (IWD) 0.6 $10M 81k 127.22
Amgen (AMGN) 0.6 $10M 54k 184.27
Target Corporation (TGT) 0.5 $9.9M 114k 86.61
Intel Corporation (INTC) 0.5 $9.4M 197k 47.87
BB&T Corporation 0.5 $9.5M 193k 49.13
CVS Caremark Corporation (CVS) 0.5 $9.1M 168k 54.49
Ishares Tr usa min vo (USMV) 0.5 $9.0M 146k 61.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.5M 129k 65.73
Vanguard High Dividend Yield ETF (VYM) 0.5 $8.4M 96k 87.38
Accenture (ACN) 0.5 $8.2M 45k 184.78
SPDR S&P Dividend (SDY) 0.5 $8.2M 81k 100.88
Nextera Energy (NEE) 0.4 $8.1M 39k 204.85
Raymond James Financial (RJF) 0.4 $7.9M 94k 84.55
Starbucks Corporation (SBUX) 0.4 $7.8M 93k 83.82
Boeing Company (BA) 0.4 $7.6M 21k 363.99
Oracle Corporation (ORCL) 0.4 $7.6M 133k 56.97
Marathon Petroleum Corp (MPC) 0.4 $7.7M 137k 55.88
Alphabet Inc Class A cs (GOOGL) 0.4 $7.6M 7.0k 1082.83
SYSCO Corporation (SYY) 0.4 $7.4M 105k 70.72
Occidental Petroleum Corporation (OXY) 0.4 $7.3M 145k 50.28
iShares S&P MidCap 400 Index (IJH) 0.4 $7.4M 38k 194.25
Berkshire Hathaway (BRK.B) 0.4 $6.8M 32k 213.18
Paychex (PAYX) 0.4 $6.9M 83k 82.29
Phillips 66 (PSX) 0.4 $6.9M 73k 93.54
Ishares Inc core msci emkt (IEMG) 0.4 $7.0M 135k 51.44
Bank of New York Mellon Corporation (BK) 0.4 $6.7M 151k 44.15
Chubb (CB) 0.4 $6.5M 44k 147.28
Bank of America Corporation (BAC) 0.3 $6.1M 210k 29.00
Analog Devices (ADI) 0.3 $6.1M 54k 112.87
Air Products & Chemicals (APD) 0.3 $6.2M 27k 226.37
Duke Energy (DUK) 0.3 $5.9M 67k 88.24
United Parcel Service (UPS) 0.3 $5.9M 57k 103.27
Whirlpool Corporation (WHR) 0.3 $5.8M 41k 142.36
Southern Company (SO) 0.3 $5.6M 101k 55.28
iShares Russell 2000 Index (IWM) 0.3 $5.6M 36k 155.51
Waste Management (WM) 0.3 $5.5M 48k 115.37
Altria (MO) 0.3 $5.5M 115k 47.35
International Business Machines (IBM) 0.3 $5.4M 39k 137.92
Kimberly-Clark Corporation (KMB) 0.3 $5.3M 40k 133.29
Philip Morris International (PM) 0.3 $5.2M 66k 78.53
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.0M 14k 354.59
Dominion Resources (D) 0.3 $4.9M 64k 77.33
Novartis (NVS) 0.3 $4.9M 54k 91.31
Total 0.3 $4.9M 89k 55.79
Magna Intl Inc cl a (MGA) 0.3 $4.9M 98k 49.70
WisdomTree Japan Total Dividend (DXJ) 0.3 $4.9M 102k 48.70
PNC Financial Services (PNC) 0.3 $4.8M 35k 137.28
Eli Lilly & Co. (LLY) 0.2 $4.6M 41k 110.79
MasterCard Incorporated (MA) 0.2 $4.4M 17k 264.54
V.F. Corporation (VFC) 0.2 $4.3M 49k 87.34
Applied Materials (AMAT) 0.2 $4.4M 99k 44.91
Cme (CME) 0.2 $4.1M 21k 194.11
Everest Re Group (EG) 0.2 $4.2M 17k 247.20
Public Service Enterprise (PEG) 0.2 $4.2M 72k 58.82
Medtronic (MDT) 0.2 $4.2M 44k 97.39
Bristol Myers Squibb (BMY) 0.2 $3.9M 87k 45.35
Nike (NKE) 0.2 $3.9M 47k 83.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.9M 69k 56.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.0M 60k 66.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $3.9M 74k 53.07
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $4.0M 37k 108.94
Enterprise Products Partners (EPD) 0.2 $3.9M 135k 28.87
Vanguard Mid-Cap ETF (VO) 0.2 $3.8M 23k 167.17
Crown Castle Intl (CCI) 0.2 $3.7M 29k 130.35
Broadcom (AVGO) 0.2 $3.8M 13k 287.89
General Dynamics Corporation (GD) 0.2 $3.7M 20k 181.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.6M 41k 87.18
Vanguard Total Stock Market ETF (VTI) 0.2 $3.7M 24k 150.10
Vanguard Small-Cap ETF (VB) 0.2 $3.6M 23k 156.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.7M 32k 115.16
Dupont De Nemours (DD) 0.2 $3.6M 49k 75.08
Norfolk Southern (NSC) 0.2 $3.4M 17k 199.35
Travelers Companies (TRV) 0.2 $3.4M 23k 149.50
ConocoPhillips (COP) 0.2 $3.4M 55k 61.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.4M 31k 107.79
Progressive Corporation (PGR) 0.2 $3.3M 41k 79.94
American Express Company (AXP) 0.2 $3.2M 26k 123.44
Costco Wholesale Corporation (COST) 0.2 $3.2M 12k 264.21
Thermo Fisher Scientific (TMO) 0.2 $3.3M 11k 293.70
GlaxoSmithKline 0.2 $3.3M 82k 40.02
Mondelez Int (MDLZ) 0.2 $3.3M 62k 53.90
Welltower Inc Com reit (WELL) 0.2 $3.2M 39k 81.54
BP (BP) 0.2 $3.1M 74k 41.70
Intuit (INTU) 0.2 $3.1M 12k 261.36
iShares S&P 500 Growth Index (IVW) 0.2 $3.1M 17k 179.22
iShares Dow Jones Select Dividend (DVY) 0.2 $3.1M 31k 99.57
Eaton (ETN) 0.2 $3.0M 36k 83.27
U.S. Bancorp (USB) 0.2 $3.0M 56k 52.40
Emerson Electric (EMR) 0.2 $2.9M 43k 66.71
Stryker Corporation (SYK) 0.2 $2.9M 14k 205.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.0M 24k 124.39
Vanguard REIT ETF (VNQ) 0.2 $2.9M 34k 87.39
Citigroup (C) 0.2 $2.8M 41k 70.04
Ecolab (ECL) 0.1 $2.7M 14k 197.44
General Electric Company 0.1 $2.7M 256k 10.50
Carnival Corporation (CCL) 0.1 $2.7M 58k 46.54
Eastman Chemical Company (EMN) 0.1 $2.7M 35k 77.83
Kroger (KR) 0.1 $2.6M 122k 21.71
Celgene Corporation 0.1 $2.7M 29k 92.44
iShares Russell Midcap Index Fund (IWR) 0.1 $2.6M 47k 55.86
Alibaba Group Holding (BABA) 0.1 $2.7M 16k 169.44
AFLAC Incorporated (AFL) 0.1 $2.5M 46k 54.80
Deere & Company (DE) 0.1 $2.5M 15k 165.71
General Mills (GIS) 0.1 $2.5M 48k 52.52
Royal Dutch Shell 0.1 $2.5M 38k 65.07
Texas Instruments Incorporated (TXN) 0.1 $2.6M 23k 114.74
Illinois Tool Works (ITW) 0.1 $2.5M 17k 150.81
MetLife (MET) 0.1 $2.5M 50k 49.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 22k 115.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.6M 47k 55.04
Cigna Corp (CI) 0.1 $2.6M 16k 157.57
Ameriprise Financial (AMP) 0.1 $2.3M 16k 145.14
NVIDIA Corporation (NVDA) 0.1 $2.3M 14k 164.24
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.0k 323.17
Becton, Dickinson and (BDX) 0.1 $2.3M 9.1k 252.00
Royal Dutch Shell 0.1 $2.4M 36k 65.73
Lowe's Companies (LOW) 0.1 $2.3M 23k 100.92
Hershey Company (HSY) 0.1 $2.3M 17k 134.03
Cinemark Holdings (CNK) 0.1 $2.4M 68k 36.10
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 55k 42.52
Aon 0.1 $2.4M 13k 192.95
Linde 0.1 $2.4M 12k 200.78
Microchip Technology (MCHP) 0.1 $2.1M 24k 86.70
PPG Industries (PPG) 0.1 $2.2M 19k 116.72
Bce (BCE) 0.1 $2.1M 47k 45.47
Fastenal Company (FAST) 0.1 $2.2M 67k 32.60
Prologis (PLD) 0.1 $2.1M 26k 80.08
Walgreen Boots Alliance 0.1 $2.2M 40k 54.68
Dow (DOW) 0.1 $2.2M 44k 49.32
Ross Stores (ROST) 0.1 $2.0M 20k 99.12
Schlumberger (SLB) 0.1 $2.0M 51k 39.75
American Electric Power Company (AEP) 0.1 $2.0M 22k 88.02
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 16k 126.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 18k 110.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 42k 47.24
Industries N shs - a - (LYB) 0.1 $2.0M 23k 86.12
Spdr Ser Tr cmn (FLRN) 0.1 $2.0M 65k 30.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.1M 18k 118.60
Nutrien (NTR) 0.1 $2.1M 39k 53.46
Vanguard Us Value Factor (VFVA) 0.1 $1.9M 27k 72.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 28k 62.86
Caterpillar (CAT) 0.1 $1.9M 14k 136.26
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 6.4k 294.67
Raytheon Company 0.1 $1.7M 9.9k 173.88
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 71.69
PPL Corporation (PPL) 0.1 $1.8M 57k 31.00
Ventas (VTR) 0.1 $1.8M 26k 68.33
salesforce (CRM) 0.1 $1.9M 12k 151.70
Enbridge (ENB) 0.1 $1.9M 53k 36.09
Motorola Solutions (MSI) 0.1 $1.8M 11k 166.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 22k 80.71
Ishares Tr core strm usbd (ISTB) 0.1 $1.9M 38k 50.42
Evergy (EVRG) 0.1 $1.9M 31k 60.16
FedEx Corporation (FDX) 0.1 $1.6M 9.8k 164.18
McKesson Corporation (MCK) 0.1 $1.6M 12k 134.36
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 318250.00
Omni (OMC) 0.1 $1.5M 19k 81.94
Sempra Energy (SRE) 0.1 $1.6M 12k 137.39
Roper Industries (ROP) 0.1 $1.6M 4.5k 366.23
Unilever 0.1 $1.6M 25k 61.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 33k 50.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.6M 186k 8.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 46k 34.93
Paypal Holdings (PYPL) 0.1 $1.6M 14k 114.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 34k 42.90
Corning Incorporated (GLW) 0.1 $1.4M 43k 33.23
Goldman Sachs (GS) 0.1 $1.5M 7.2k 204.53
CSX Corporation (CSX) 0.1 $1.4M 18k 77.40
Consolidated Edison (ED) 0.1 $1.4M 16k 87.71
Edwards Lifesciences (EW) 0.1 $1.4M 7.5k 184.75
Valero Energy Corporation (VLO) 0.1 $1.4M 17k 85.64
Yum! Brands (YUM) 0.1 $1.4M 13k 110.67
Danaher Corporation (DHR) 0.1 $1.5M 11k 142.89
Gilead Sciences (GILD) 0.1 $1.4M 21k 67.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 16k 86.50
Netflix (NFLX) 0.1 $1.4M 3.9k 367.23
Estee Lauder Companies (EL) 0.1 $1.5M 8.4k 183.05
American Water Works (AWK) 0.1 $1.4M 12k 116.04
Vanguard Growth ETF (VUG) 0.1 $1.5M 9.1k 163.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 28k 53.45
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 83.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 16k 89.85
Kinder Morgan (KMI) 0.1 $1.4M 69k 20.88
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 21k 72.66
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 12k 113.51
Vodafone Group New Adr F (VOD) 0.1 $1.4M 86k 16.33
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.5M 50k 30.61
National Grid (NGG) 0.1 $1.5M 27k 53.17
Booking Holdings (BKNG) 0.1 $1.5M 787.00 1874.15
Baxter International (BAX) 0.1 $1.3M 15k 81.87
Autodesk (ADSK) 0.1 $1.2M 7.5k 162.94
AstraZeneca 0.1 $1.3M 31k 41.28
Biogen Idec (BIIB) 0.1 $1.3M 5.5k 233.98
TJX Companies (TJX) 0.1 $1.2M 23k 52.89
Sap (SAP) 0.1 $1.2M 8.9k 136.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.51
Preformed Line Products Company (PLPC) 0.1 $1.3M 23k 55.50
British American Tobac (BTI) 0.1 $1.3M 39k 34.87
Technology SPDR (XLK) 0.1 $1.3M 16k 78.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 10k 130.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 9.5k 132.85
Alerian Mlp Etf 0.1 $1.3M 136k 9.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 107.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 36.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.8k 125.78
American Tower Reit (AMT) 0.1 $1.3M 6.1k 204.37
Servicenow (NOW) 0.1 $1.2M 4.5k 274.52
Flexshares Tr qualt divd idx (QDF) 0.1 $1.2M 27k 44.87
Intercontinental Exchange (ICE) 0.1 $1.2M 14k 85.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.3M 25k 50.35
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 22k 60.03
Goldman Sachs Etf Tr (GSLC) 0.1 $1.2M 21k 58.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 25k 48.93
S&p Global (SPGI) 0.1 $1.2M 5.2k 227.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 6.9k 186.67
Corteva (CTVA) 0.1 $1.3M 45k 29.57
Blackstone 0.1 $1.1M 24k 44.40
Digital Realty Trust (DLR) 0.1 $1.0M 8.6k 117.82
Hologic (HOLX) 0.1 $1.1M 22k 48.21
T. Rowe Price (TROW) 0.1 $1.2M 11k 109.75
Harris Corporation 0.1 $1.2M 6.1k 189.10
Diageo (DEO) 0.1 $1.2M 6.7k 172.40
Sanofi-Aventis SA (SNY) 0.1 $1.0M 24k 43.29
Weyerhaeuser Company (WY) 0.1 $1.1M 42k 26.33
Exelon Corporation (EXC) 0.1 $1.0M 21k 47.93
Clorox Company (CLX) 0.1 $1.1M 6.9k 153.17
Prudential Financial (PRU) 0.1 $1.1M 11k 101.05
AutoZone (AZO) 0.1 $1.0M 916.00 1099.13
Realty Income (O) 0.1 $1.0M 15k 68.99
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.4k 116.59
Financial Select Sector SPDR (XLF) 0.1 $1.1M 39k 27.60
Simon Property (SPG) 0.1 $1.2M 7.3k 159.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.2k 265.77
Utilities SPDR (XLU) 0.1 $1.1M 18k 59.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 7.1k 142.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 134k 8.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 81k 13.81
First Trust Health Care AlphaDEX (FXH) 0.1 $1.0M 14k 77.44
Te Connectivity Ltd for 0.1 $1.0M 11k 95.74
Ishares Tr cmn (GOVT) 0.1 $1.0M 40k 25.81
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 18k 58.58
Cdk Global Inc equities 0.1 $1.1M 22k 49.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.2M 23k 50.38
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $1.0M 8.2k 127.64
Huntington Bancshares Incorporated (HBAN) 0.1 $949k 69k 13.82
Taiwan Semiconductor Mfg (TSM) 0.1 $922k 24k 39.15
Arthur J. Gallagher & Co. (AJG) 0.1 $843k 9.6k 87.55
Health Care SPDR (XLV) 0.1 $911k 9.8k 92.68
Cummins (CMI) 0.1 $950k 5.5k 171.29
Genuine Parts Company (GPC) 0.1 $983k 9.5k 103.60
RPM International (RPM) 0.1 $931k 15k 61.06
Sherwin-Williams Company (SHW) 0.1 $957k 2.1k 458.09
Capital One Financial (COF) 0.1 $951k 11k 90.59
Williams Companies (WMB) 0.1 $956k 34k 28.06
Novo Nordisk A/S (NVO) 0.1 $860k 17k 51.07
Delta Air Lines (DAL) 0.1 $885k 16k 56.73
Cibc Cad (CM) 0.1 $942k 12k 78.56
Magellan Midstream Partners 0.1 $951k 15k 64.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $897k 4.0k 226.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $866k 15k 58.07
Nxp Semiconductors N V (NXPI) 0.1 $853k 8.7k 97.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $857k 4.7k 182.57
O'reilly Automotive (ORLY) 0.1 $893k 2.4k 369.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $886k 8.3k 106.52
iShares S&P 1500 Index Fund (ITOT) 0.1 $967k 15k 66.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $927k 30k 30.73
Vanguard Consumer Staples ETF (VDC) 0.1 $952k 6.4k 148.82
First Trust Amex Biotech Index Fnd (FBT) 0.1 $854k 6.1k 140.91
Guggenheim Enhanced Equity Income Fund. 0.1 $828k 102k 8.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $839k 23k 36.19
Ishares High Dividend Equity F (HDV) 0.1 $837k 8.9k 94.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $966k 32k 30.39
J P Morgan Exchange Traded F div rtn glb eq 0.1 $842k 14k 59.51
Anthem (ELV) 0.1 $866k 3.1k 282.16
Iron Mountain (IRM) 0.1 $957k 31k 31.31
Wec Energy Group (WEC) 0.1 $930k 11k 83.39
Willis Towers Watson (WTW) 0.1 $940k 4.9k 191.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $975k 16k 60.31
Hasbro (HAS) 0.0 $657k 6.2k 105.69
Cognizant Technology Solutions (CTSH) 0.0 $665k 11k 63.44
Western Union Company (WU) 0.0 $703k 35k 19.88
Discover Financial Services 0.0 $816k 11k 77.57
Legg Mason 0.0 $687k 18k 38.29
M&T Bank Corporation (MTB) 0.0 $742k 4.4k 170.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $802k 4.4k 183.47
Brown & Brown (BRO) 0.0 $660k 20k 33.53
Leggett & Platt (LEG) 0.0 $649k 17k 38.36
Public Storage (PSA) 0.0 $780k 3.3k 238.30
Morgan Stanley (MS) 0.0 $651k 15k 43.77
Regions Financial Corporation (RF) 0.0 $672k 45k 14.94
Darden Restaurants (DRI) 0.0 $755k 6.2k 121.76
Anadarko Petroleum Corporation 0.0 $802k 11k 70.54
Halliburton Company (HAL) 0.0 $689k 30k 22.75
Marsh & McLennan Companies 0.0 $659k 6.6k 99.80
Unilever 0.0 $780k 13k 60.76
Stericycle (SRCL) 0.0 $681k 14k 47.76
Anheuser-Busch InBev NV (BUD) 0.0 $722k 8.2k 88.48
ConAgra Foods (CAG) 0.0 $807k 30k 26.53
Paccar (PCAR) 0.0 $658k 9.2k 71.67
Zimmer Holdings (ZBH) 0.0 $656k 5.6k 117.74
SPDR Gold Trust (GLD) 0.0 $704k 5.3k 133.08
Invesco (IVZ) 0.0 $742k 36k 20.47
Entergy Corporation (ETR) 0.0 $793k 7.7k 103.00
Alaska Air (ALK) 0.0 $662k 10k 63.88
Energy Transfer Equity (ET) 0.0 $725k 52k 14.07
Prudential Public Limited Company (PUK) 0.0 $691k 16k 43.79
Teleflex Incorporated (TFX) 0.0 $646k 2.0k 331.01
McCormick & Company, Incorporated (MKC) 0.0 $637k 4.1k 155.01
TransDigm Group Incorporated (TDG) 0.0 $812k 1.7k 483.75
Ametek (AME) 0.0 $750k 8.3k 90.88
Rbc Cad (RY) 0.0 $690k 8.7k 79.39
Suncor Energy (SU) 0.0 $798k 26k 31.18
iShares Russell 2000 Value Index (IWN) 0.0 $711k 5.9k 120.44
iShares Russell 2000 Growth Index (IWO) 0.0 $779k 3.9k 200.88
Camden Property Trust (CPT) 0.0 $799k 7.6k 104.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $768k 4.1k 186.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $793k 66k 11.99
General Motors Company (GM) 0.0 $743k 19k 38.55
Gabelli Dividend & Income Trust (GDV) 0.0 $765k 35k 21.66
Vanguard Information Technology ETF (VGT) 0.0 $790k 3.7k 210.94
Royce Value Trust (RVT) 0.0 $718k 52k 13.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $732k 4.6k 159.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $689k 4.6k 149.23
iShares Dow Jones US Technology (IYW) 0.0 $664k 3.4k 197.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $682k 15k 46.79
iShares S&P Global Technology Sect. (IXN) 0.0 $792k 4.4k 179.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $690k 13k 52.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $646k 4.8k 134.70
Asml Holding (ASML) 0.0 $797k 3.8k 208.00
Cyrusone 0.0 $638k 11k 57.68
Pimco Dynamic Credit Income other 0.0 $664k 28k 23.79
Fnf (FNF) 0.0 $721k 18k 40.30
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $744k 13k 55.60
Allergan 0.0 $738k 4.4k 167.35
Kraft Heinz (KHC) 0.0 $761k 25k 31.06
Johnson Controls International Plc equity (JCI) 0.0 $810k 20k 41.29
Yum China Holdings (YUMC) 0.0 $705k 15k 46.17
Worldpay Ord 0.0 $648k 5.3k 122.49
Gci Liberty Incorporated 0.0 $666k 11k 61.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $727k 4.1k 177.29
Covanta Holding Corporation 0.0 $606k 34k 17.92
Broadridge Financial Solutions (BR) 0.0 $561k 4.4k 127.55
Hartford Financial Services (HIG) 0.0 $490k 8.8k 55.73
Charles Schwab Corporation (SCHW) 0.0 $577k 14k 40.15
Fidelity National Information Services (FIS) 0.0 $486k 4.0k 122.79
Lincoln National Corporation (LNC) 0.0 $485k 7.5k 64.48
Northern Trust Corporation (NTRS) 0.0 $507k 5.6k 90.06
Moody's Corporation (MCO) 0.0 $461k 2.4k 195.11
Republic Services (RSG) 0.0 $614k 7.1k 86.66
Ameren Corporation (AEE) 0.0 $580k 7.7k 75.12
FirstEnergy (FE) 0.0 $503k 12k 42.83
Nucor Corporation (NUE) 0.0 $528k 9.6k 55.13
W.W. Grainger (GWW) 0.0 $508k 1.9k 268.03
International Paper Company (IP) 0.0 $508k 12k 43.32
Las Vegas Sands (LVS) 0.0 $574k 9.7k 59.11
Interpublic Group of Companies (IPG) 0.0 $499k 22k 22.61
MSC Industrial Direct (MSM) 0.0 $513k 6.9k 74.26
eBay (EBAY) 0.0 $471k 12k 39.52
Intuitive Surgical (ISRG) 0.0 $458k 872.00 525.18
Parker-Hannifin Corporation (PH) 0.0 $577k 3.4k 170.11
Ford Motor Company (F) 0.0 $536k 52k 10.23
EOG Resources (EOG) 0.0 $592k 6.4k 93.09
Advance Auto Parts (AAP) 0.0 $462k 3.0k 154.05
Old Republic International Corporation (ORI) 0.0 $498k 22k 22.37
Axis Capital Holdings (AXS) 0.0 $475k 8.0k 59.69
Pioneer Natural Resources 0.0 $543k 3.5k 153.87
J.M. Smucker Company (SJM) 0.0 $571k 5.0k 115.23
Toyota Motor Corporation (TM) 0.0 $457k 3.7k 123.85
Landstar System (LSTR) 0.0 $465k 4.3k 107.92
Energy Select Sector SPDR (XLE) 0.0 $511k 8.0k 63.77
BGC Partners 0.0 $456k 87k 5.23
Rogers Communications -cl B (RCI) 0.0 $562k 11k 53.56
DTE Energy Company (DTE) 0.0 $503k 3.9k 127.80
Southwest Airlines (LUV) 0.0 $488k 9.6k 50.77
Medical Properties Trust (MPT) 0.0 $460k 26k 17.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $542k 4.7k 115.51
Healthcare Services (HCSG) 0.0 $455k 15k 30.33
ICU Medical, Incorporated (ICUI) 0.0 $567k 2.3k 251.71
Kansas City Southern 0.0 $531k 4.4k 121.93
American International (AIG) 0.0 $626k 12k 53.28
iShares Russell Midcap Value Index (IWS) 0.0 $471k 5.3k 89.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $455k 4.0k 112.99
Adams Express Company (ADX) 0.0 $567k 37k 15.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $572k 45k 12.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $526k 3.5k 148.58
Vanguard European ETF (VGK) 0.0 $626k 11k 54.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $460k 15k 30.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $589k 9.4k 62.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $570k 5.2k 109.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $520k 17k 30.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $576k 17k 33.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $464k 38k 12.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $527k 20k 27.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $516k 23k 22.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $588k 25k 24.01
Cbre Group Inc Cl A (CBRE) 0.0 $516k 10k 51.35
Ishares Tr fltg rate nt (FLOT) 0.0 $575k 11k 50.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $608k 9.2k 66.32
Spdr Short-term High Yield mf (SJNK) 0.0 $524k 19k 27.23
Guidewire Software (GWRE) 0.0 $469k 4.6k 101.34
Lpl Financial Holdings (LPLA) 0.0 $624k 7.7k 81.50
Wp Carey (WPC) 0.0 $485k 6.0k 81.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $512k 10k 49.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $541k 9.5k 57.25
Cdw (CDW) 0.0 $485k 4.4k 111.00
Leidos Holdings (LDOS) 0.0 $513k 6.4k 79.80
Twitter 0.0 $528k 15k 34.89
Extended Stay America 0.0 $523k 31k 16.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $488k 7.0k 69.40
Equinix (EQIX) 0.0 $558k 1.1k 504.35
Relx (RELX) 0.0 $578k 24k 24.43
Teladoc (TDOC) 0.0 $575k 8.7k 66.39
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $473k 13k 35.55
Nielsen Hldgs Plc Shs Eur 0.0 $564k 25k 22.59
Square Inc cl a (XYZ) 0.0 $466k 6.4k 72.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $463k 12k 37.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $455k 17k 27.59
Iqvia Holdings (IQV) 0.0 $616k 3.8k 160.84
Cannae Holdings (CNNE) 0.0 $511k 18k 29.00
Wyndham Hotels And Resorts (WH) 0.0 $468k 8.4k 55.73
Pgx etf (PGX) 0.0 $601k 41k 14.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $509k 9.9k 51.30
CMS Energy Corporation (CMS) 0.0 $283k 4.9k 57.81
HSBC Holdings (HSBC) 0.0 $307k 7.4k 41.65
Ansys (ANSS) 0.0 $430k 2.1k 204.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $319k 6.1k 52.04
Reinsurance Group of America (RGA) 0.0 $325k 2.1k 156.17
People's United Financial 0.0 $301k 18k 16.76
SEI Investments Company (SEIC) 0.0 $335k 6.0k 56.07
Affiliated Managers (AMG) 0.0 $333k 3.6k 92.11
Expeditors International of Washington (EXPD) 0.0 $417k 5.5k 75.69
IAC/InterActive 0.0 $349k 1.6k 217.88
Incyte Corporation (INCY) 0.0 $275k 3.2k 84.98
Teva Pharmaceutical Industries (TEVA) 0.0 $326k 35k 9.23
Archer Daniels Midland Company (ADM) 0.0 $339k 8.3k 40.75
Cardinal Health (CAH) 0.0 $435k 9.3k 47.05
Cerner Corporation 0.0 $341k 4.7k 73.34
Continental Resources 0.0 $285k 6.8k 42.05
J.B. Hunt Transport Services (JBHT) 0.0 $303k 3.3k 91.54
Snap-on Incorporated (SNA) 0.0 $380k 2.3k 165.46
Stanley Black & Decker (SWK) 0.0 $331k 2.3k 144.80
Molson Coors Brewing Company (TAP) 0.0 $443k 7.9k 56.04
Avery Dennison Corporation (AVY) 0.0 $277k 2.4k 115.48
Boston Scientific Corporation (BSX) 0.0 $287k 6.7k 42.90
Akamai Technologies (AKAM) 0.0 $350k 4.4k 80.04
Hanesbrands (HBI) 0.0 $334k 19k 17.25
Mid-America Apartment (MAA) 0.0 $386k 3.3k 117.89
Cooper Companies 0.0 $294k 873.00 337.23
AmerisourceBergen (COR) 0.0 $326k 3.8k 85.22
Xilinx 0.0 $318k 2.7k 117.96
Equity Residential (EQR) 0.0 $451k 5.9k 75.93
Masco Corporation (MAS) 0.0 $308k 7.9k 39.22
Mettler-Toledo International (MTD) 0.0 $283k 337.00 839.76
Tyson Foods (TSN) 0.0 $435k 5.4k 80.81
Synopsys (SNPS) 0.0 $400k 3.1k 128.90
Waters Corporation (WAT) 0.0 $281k 1.3k 215.49
AGCO Corporation (AGCO) 0.0 $307k 4.0k 77.66
John Wiley & Sons (WLY) 0.0 $309k 6.7k 45.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $285k 25k 11.61
Lazard Ltd-cl A shs a 0.0 $419k 12k 34.44
Henry Schein (HSIC) 0.0 $348k 5.0k 69.96
Marriott International (MAR) 0.0 $331k 2.4k 140.16
Markel Corporation (MKL) 0.0 $444k 407.00 1089.64
Fifth Third Ban (FITB) 0.0 $273k 9.8k 27.87
Kellogg Company (K) 0.0 $341k 6.4k 53.56
W.R. Berkley Corporation (WRB) 0.0 $393k 6.0k 65.89
Dollar Tree (DLTR) 0.0 $305k 2.8k 107.43
FactSet Research Systems (FDS) 0.0 $322k 1.1k 285.93
FLIR Systems 0.0 $365k 6.8k 54.05
Fiserv (FI) 0.0 $309k 3.4k 91.36
Dover Corporation (DOV) 0.0 $335k 3.3k 100.29
Xcel Energy (XEL) 0.0 $401k 6.7k 59.55
Aptar (ATR) 0.0 $332k 2.7k 124.22
Arch Capital Group (ACGL) 0.0 $310k 8.4k 37.12
C.H. Robinson Worldwide (CHRW) 0.0 $452k 5.4k 84.35
IDEX Corporation (IEX) 0.0 $274k 1.6k 171.82
Varian Medical Systems 0.0 $435k 3.2k 136.06
Gra (GGG) 0.0 $295k 5.9k 50.22
Aaron's 0.0 $322k 5.2k 61.46
Marathon Oil Corporation (MRO) 0.0 $324k 23k 14.23
Constellation Brands (STZ) 0.0 $278k 1.4k 196.55
Meredith Corporation 0.0 $289k 5.2k 55.13
CNA Financial Corporation (CNA) 0.0 $277k 5.9k 47.14
Micron Technology (MU) 0.0 $419k 11k 38.57
Wyndham Worldwide Corporation 0.0 $283k 6.4k 43.97
Illumina (ILMN) 0.0 $355k 965.00 367.60
Edison International (EIX) 0.0 $280k 4.1k 67.47
Seagate Technology Com Stk 0.0 $368k 7.8k 47.06
Iridium Communications (IRDM) 0.0 $308k 13k 23.25
iShares Russell 1000 Index (IWB) 0.0 $395k 2.4k 162.95
Actuant Corporation 0.0 $305k 12k 24.76
BHP Billiton (BHP) 0.0 $293k 5.1k 58.04
Chipotle Mexican Grill (CMG) 0.0 $402k 548.00 732.58
Quest Diagnostics Incorporated (DGX) 0.0 $383k 3.8k 101.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $358k 1.0k 346.56
Alexion Pharmaceuticals 0.0 $342k 2.6k 130.78
CRH 0.0 $368k 11k 32.71
Hanover Insurance (THG) 0.0 $334k 2.6k 128.36
Jack Henry & Associates (JKHY) 0.0 $275k 2.1k 134.11
National Fuel Gas (NFG) 0.0 $335k 6.5k 51.84
PacWest Ban 0.0 $410k 11k 38.78
Texas Pacific Land Trust 0.0 $452k 574.00 787.46
Albemarle Corporation (ALB) 0.0 $338k 4.8k 70.50
Triumph (TGI) 0.0 $347k 15k 22.91
HCP 0.0 $384k 12k 31.91
Tor Dom Bk Cad (TD) 0.0 $388k 6.7k 58.34
National Retail Properties (NNN) 0.0 $427k 8.0k 53.03
Masimo Corporation (MASI) 0.0 $343k 2.3k 148.61
Oneok (OKE) 0.0 $438k 6.4k 68.84
Dollar General (DG) 0.0 $283k 2.1k 135.08
KAR Auction Services (OPLN) 0.0 $426k 17k 24.98
iShares Dow Jones US Real Estate (IYR) 0.0 $439k 5.0k 87.41
Garmin (GRMN) 0.0 $320k 4.0k 79.88
Consumer Discretionary SPDR (XLY) 0.0 $387k 3.2k 119.26
SPDR S&P Biotech (XBI) 0.0 $421k 4.8k 87.71
Six Flags Entertainment (SIX) 0.0 $324k 6.5k 49.76
Tri-Continental Corporation (TY) 0.0 $283k 11k 27.01
Vanguard Value ETF (VTV) 0.0 $386k 3.5k 111.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $396k 15k 25.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $278k 20k 13.66
First Trust DJ Internet Index Fund (FDN) 0.0 $392k 2.7k 143.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $275k 4.1k 66.59
iShares Russell 3000 Value Index (IUSV) 0.0 $434k 7.7k 56.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $355k 3.1k 112.81
Ss&c Technologies Holding (SSNC) 0.0 $274k 4.8k 57.60
Vanguard Pacific ETF (VPL) 0.0 $424k 6.4k 66.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $389k 4.5k 85.66
SPDR DJ Wilshire REIT (RWR) 0.0 $313k 3.2k 98.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $412k 3.6k 113.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $396k 10k 38.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $379k 6.6k 57.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $390k 3.5k 110.73
iShares Dow Jones US Industrial (IYJ) 0.0 $277k 1.8k 158.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $304k 1.3k 240.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $427k 5.3k 80.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $277k 1.3k 218.80
Boulder Growth & Income Fund (STEW) 0.0 $339k 30k 11.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $310k 2.3k 133.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $303k 2.1k 143.06
Targa Res Corp (TRGP) 0.0 $430k 11k 39.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $412k 26k 15.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $372k 3.7k 101.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $419k 14k 30.82
First Trust Enhanced Equity Income Fund (FFA) 0.0 $368k 23k 15.98
SPDR Dow Jones Global Real Estate (RWO) 0.0 $343k 6.9k 49.85
Pembina Pipeline Corp (PBA) 0.0 $366k 9.8k 37.22
Western Asset Municipal Partners Fnd 0.0 $312k 21k 14.89
Nuveen Build Amer Bd (NBB) 0.0 $384k 18k 21.26
First Tr High Income L/s (FSD) 0.0 $294k 20k 15.05
Telus Ord (TU) 0.0 $337k 9.1k 36.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $322k 6.4k 50.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $417k 2.6k 162.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $354k 6.7k 52.88
Air Lease Corp (AL) 0.0 $381k 9.2k 41.38
Fidus Invt (FDUS) 0.0 $399k 25k 15.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $278k 8.8k 31.67
stock 0.0 $313k 2.5k 125.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $410k 12k 35.25
Palo Alto Networks (PANW) 0.0 $279k 1.4k 203.88
Wright Express (WEX) 0.0 $296k 1.4k 208.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $334k 8.6k 39.06
Ryman Hospitality Pptys (RHP) 0.0 $307k 3.8k 81.01
Alps Etf sectr div dogs (SDOG) 0.0 $364k 8.4k 43.45
Epr Properties (EPR) 0.0 $339k 4.5k 74.51
Workday Inc cl a (WDAY) 0.0 $296k 1.4k 205.38
Cushing Renaissance 0.0 $336k 24k 14.09
Icon (ICLR) 0.0 $414k 2.7k 154.08
Tri Pointe Homes (TPH) 0.0 $278k 23k 11.95
Flaherty & Crumrine Dyn P (DFP) 0.0 $412k 16k 25.05
Benefitfocus 0.0 $361k 13k 27.19
Ringcentral (RNG) 0.0 $391k 3.4k 114.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $453k 9.7k 46.67
Burlington Stores (BURL) 0.0 $277k 1.6k 170.04
Aramark Hldgs (ARMK) 0.0 $402k 11k 36.06
Voya Financial (VOYA) 0.0 $328k 5.9k 55.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $332k 11k 31.08
Heritage Ins Hldgs (HRTG) 0.0 $393k 26k 15.41
Paycom Software (PAYC) 0.0 $344k 1.5k 226.45
Servicemaster Global 0.0 $299k 5.7k 52.03
Tekla Healthcare Opportunit (THQ) 0.0 $370k 21k 17.81
Keysight Technologies (KEYS) 0.0 $295k 3.3k 89.64
Ubs Group (UBS) 0.0 $373k 32k 11.83
Landmark Infrastructure 0.0 $405k 24k 16.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $397k 7.7k 51.64
Ark Etf Tr innovation etf (ARKK) 0.0 $344k 7.2k 47.94
Zillow Group Inc Cl A (ZG) 0.0 $311k 6.8k 45.74
Eversource Energy (ES) 0.0 $332k 4.4k 75.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $369k 6.2k 59.34
Monster Beverage Corp (MNST) 0.0 $357k 5.6k 63.96
Transunion (TRU) 0.0 $383k 5.2k 73.47
Westrock (WRK) 0.0 $339k 9.3k 36.42
Nomad Foods (NOMD) 0.0 $314k 15k 21.35
Ishares Tr (LRGF) 0.0 $432k 14k 31.76
Pacer Fds Tr (PTMC) 0.0 $424k 15k 29.12
Eagle Grwth & Income Oppty F 0.0 $303k 20k 15.35
Hp (HPQ) 0.0 $355k 17k 20.77
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $285k 8.7k 32.85
John Hancock Exchange Traded multifactor la (JHML) 0.0 $297k 7.9k 37.77
Ionis Pharmaceuticals (IONS) 0.0 $287k 4.5k 64.29
Dentsply Sirona (XRAY) 0.0 $300k 5.1k 58.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $417k 16k 25.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $367k 927.00 395.68
Coca Cola European Partners (CCEP) 0.0 $278k 4.9k 56.59
Fortive (FTV) 0.0 $309k 3.8k 81.52
Ishares Tr msci eafe esg (ESGD) 0.0 $328k 5.1k 64.30
Everbridge, Inc. Cmn (EVBG) 0.0 $429k 4.8k 89.38
Mortgage Reit Index real (REM) 0.0 $423k 10k 42.21
L3 Technologies 0.0 $442k 1.8k 245.05
Vistra Energy (VST) 0.0 $322k 14k 22.63
Cision 0.0 $283k 24k 11.72
Sensata Technolo (ST) 0.0 $316k 6.4k 49.10
Spotify Technology Sa (SPOT) 0.0 $370k 2.5k 146.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $315k 7.5k 42.16
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $355k 3.0k 119.61
Bsco etf 0.0 $281k 13k 21.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $369k 3.2k 116.59
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $387k 6.0k 64.54
Pgim Short Duration High Yie (ISD) 0.0 $321k 22k 14.61
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $415k 18k 22.79
Jp Morgan Exchange Traded Fd fund 0.0 $414k 17k 24.09
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $317k 13k 24.90
Thomson Reuters Corp 0.0 $300k 4.6k 64.50
Fox Corp (FOXA) 0.0 $299k 8.2k 36.68
Steris Plc Ord equities (STE) 0.0 $395k 2.7k 148.69
Alcon (ALC) 0.0 $327k 5.3k 62.12
Rdiv etf (RDIV) 0.0 $396k 11k 37.62
Packaging Corporation of America (PKG) 0.0 $217k 2.3k 95.41
Barrick Gold Corp 0.0 $258k 16k 15.74
Fomento Economico Mexicano SAB (FMX) 0.0 $202k 2.1k 97.00
ICICI Bank (IBN) 0.0 $269k 21k 12.56
Annaly Capital Management 0.0 $118k 13k 9.11
Nasdaq Omx (NDAQ) 0.0 $232k 2.4k 96.19
Regeneron Pharmaceuticals (REGN) 0.0 $224k 714.00 313.83
Martin Marietta Materials (MLM) 0.0 $240k 1.0k 230.31
Brookfield Asset Management 0.0 $211k 4.4k 47.71
Citrix Systems 0.0 $256k 2.6k 98.29
Copart (CPRT) 0.0 $258k 3.5k 74.84
Cracker Barrel Old Country Store (CBRL) 0.0 $234k 1.4k 170.60
NetApp (NTAP) 0.0 $209k 3.4k 61.81
Noble Energy 0.0 $262k 12k 22.42
Polaris Industries (PII) 0.0 $222k 2.4k 91.18
Watsco, Incorporated (WSO) 0.0 $242k 1.5k 163.13
Global Payments (GPN) 0.0 $263k 1.6k 160.31
Best Buy (BBY) 0.0 $201k 2.9k 69.86
Vulcan Materials Company (VMC) 0.0 $201k 1.5k 137.25
Newell Rubbermaid (NWL) 0.0 $213k 14k 15.39
SVB Financial (SIVBQ) 0.0 $249k 1.1k 224.32
Laboratory Corp. of America Holdings 0.0 $246k 1.4k 172.71
Nokia Corporation (NOK) 0.0 $226k 45k 5.00
International Flavors & Fragrances (IFF) 0.0 $208k 1.4k 145.13
CSG Systems International (CSGS) 0.0 $225k 4.6k 48.89
United Rentals (URI) 0.0 $264k 2.0k 132.79
Mohawk Industries (MHK) 0.0 $222k 1.5k 147.80
MDU Resources (MDU) 0.0 $201k 7.8k 25.73
Matthews International Corporation (MATW) 0.0 $209k 6.0k 34.82
CenturyLink 0.0 $244k 21k 11.77
Gartner (IT) 0.0 $243k 1.5k 160.79
Telefonica 0.0 $143k 17k 8.33
Pool Corporation (POOL) 0.0 $263k 1.4k 190.63
Cintas Corporation (CTAS) 0.0 $206k 865.00 237.64
Brookfield Infrastructure Part (BIP) 0.0 $252k 5.9k 42.90
Sturm, Ruger & Company (RGR) 0.0 $210k 3.9k 54.47
WABCO Holdings 0.0 $255k 1.9k 132.71
New York Community Ban 0.0 $169k 17k 9.96
Umpqua Holdings Corporation 0.0 $200k 12k 16.63
Domino's Pizza (DPZ) 0.0 $212k 763.00 277.69
Amdocs Ltd ord (DOX) 0.0 $246k 3.9k 62.22
Amphenol Corporation (APH) 0.0 $222k 2.3k 96.17
Industrial SPDR (XLI) 0.0 $255k 3.3k 77.53
First Horizon National Corporation (FHN) 0.0 $177k 12k 14.90
Boston Private Financial Holdings 0.0 $121k 10k 12.10
Celanese Corporation (CE) 0.0 $232k 2.2k 107.71
DineEquity (DIN) 0.0 $242k 2.5k 95.54
Humana (HUM) 0.0 $206k 776.00 265.16
Key (KEY) 0.0 $246k 14k 17.77
Kulicke and Soffa Industries (KLIC) 0.0 $209k 9.3k 22.54
Ship Finance Intl 0.0 $169k 14k 12.52
Lam Research Corporation 0.0 $209k 1.1k 188.03
Littelfuse (LFUS) 0.0 $256k 1.4k 177.07
Alliant Energy Corporation (LNT) 0.0 $257k 5.2k 49.15
Manhattan Associates (MANH) 0.0 $207k 3.0k 69.38
MarketAxess Holdings (MKTX) 0.0 $201k 623.00 321.98
Nordson Corporation (NDSN) 0.0 $271k 1.9k 141.03
Omega Healthcare Investors (OHI) 0.0 $223k 6.0k 36.84
SPX Corporation 0.0 $222k 6.7k 33.02
Cimarex Energy 0.0 $229k 3.9k 59.32
Abb (ABBNY) 0.0 $232k 12k 19.99
Centene Corporation (CNC) 0.0 $243k 4.6k 52.53
F.N.B. Corporation (FNB) 0.0 $258k 22k 11.77
Lennox International (LII) 0.0 $240k 874.00 274.58
Monolithic Power Systems (MPWR) 0.0 $229k 1.7k 135.98
Aqua America 0.0 $223k 5.4k 41.28
CorVel Corporation (CRVL) 0.0 $224k 2.6k 87.11
Lloyds TSB (LYG) 0.0 $239k 84k 2.84
Vicor Corporation (VICR) 0.0 $204k 6.6k 31.11
VMware 0.0 $204k 1.2k 166.94
Extreme Networks (EXTR) 0.0 $139k 22k 6.47
Global Partners (GLP) 0.0 $199k 10k 19.90
iShares Gold Trust 0.0 $169k 13k 13.46
Cerus Corporation (CERS) 0.0 $124k 22k 5.64
Manulife Finl Corp (MFC) 0.0 $231k 13k 18.17
Ball Corporation (BALL) 0.0 $216k 3.1k 70.12
RealPage 0.0 $238k 4.0k 58.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $110k 14k 7.90
Sabra Health Care REIT (SBRA) 0.0 $254k 13k 19.66
Hldgs (UAL) 0.0 $239k 2.7k 87.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $271k 1.8k 146.67
LMP Capital and Income Fund (SCD) 0.0 $151k 11k 13.53
Liberty All-Star Equity Fund (USA) 0.0 $231k 36k 6.43
FleetCor Technologies 0.0 $219k 779.00 280.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $222k 3.3k 66.35
Sun Communities (SUI) 0.0 $217k 1.7k 128.17
Kayne Anderson MLP Investment (KYN) 0.0 $159k 10k 15.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $218k 31k 7.08
Takeda Pharmaceutical (TAK) 0.0 $251k 14k 17.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 11k 10.76
Putnam Premier Income Trust (PPT) 0.0 $244k 48k 5.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $91k 18k 5.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $238k 3.6k 65.85
General American Investors (GAM) 0.0 $233k 6.6k 35.54
Liberty All-Star Growth Fund (ASG) 0.0 $138k 24k 5.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $263k 2.4k 111.16
First Trust IPOX-100 Index Fund (FPX) 0.0 $271k 3.5k 77.87
iShares Barclays Credit Bond Fund (USIG) 0.0 $237k 4.2k 57.05
iShares Dow Jones US Healthcare (IYH) 0.0 $255k 1.3k 195.04
Royce Micro Capital Trust (RMT) 0.0 $112k 14k 8.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $194k 14k 13.46
RMR Asia Pacific Real Estate Fund 0.0 $208k 11k 18.36
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $208k 825.00 252.12
Nuveen Muni Value Fund (NUV) 0.0 $240k 24k 10.22
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 $140k 15k 9.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $104k 24k 4.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $189k 17k 11.20
Nuveen Quality Pref. Inc. Fund II 0.0 $124k 13k 9.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $255k 2.6k 96.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $246k 21k 11.92
Lehman Brothers First Trust IOF (NHS) 0.0 $162k 14k 11.72
Nuveen Select Tax Free Incom Portfolio 2 0.0 $178k 12k 14.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 13k 14.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $193k 14k 13.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $110k 14k 7.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $235k 19k 12.57
WisdomTree Intl. SmallCap Div (DLS) 0.0 $229k 3.5k 64.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $193k 15k 12.81
Sprott Physical Gold Trust (PHYS) 0.0 $263k 23k 11.35
SPDR S&P International Dividend (DWX) 0.0 $234k 6.0k 39.28
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $175k 11k 15.46
Bancroft Fund (BCV) 0.0 $250k 11k 22.43
Ellsworth Fund (ECF) 0.0 $181k 18k 10.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $257k 3.2k 80.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $261k 2.0k 129.27
Blackrock Build America Bond Trust (BBN) 0.0 $241k 10k 23.76
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $234k 1.5k 156.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $266k 1.9k 140.15
Nuveen Energy Mlp Total Return etf 0.0 $111k 12k 9.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $137k 17k 8.19
Suncoke Energy (SXC) 0.0 $155k 17k 8.91
Fortune Brands (FBIN) 0.0 $243k 4.2k 57.28
Duff & Phelps Global (DPG) 0.0 $197k 13k 15.29
Expedia (EXPE) 0.0 $214k 1.6k 132.82
Ishares Inc em mkt min vol (EEMV) 0.0 $235k 4.0k 58.84
Post Holdings Inc Common (POST) 0.0 $270k 2.6k 104.17
Global X Fds glbl x mlp etf 0.0 $176k 20k 8.84
Dividend & Income Fund (BXSY) 0.0 $225k 20k 11.51
Mplx (MPLX) 0.0 $243k 7.5k 32.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $224k 18k 12.41
Artisan Partners (APAM) 0.0 $258k 9.4k 27.56
Liberty Global Inc C 0.0 $238k 9.0k 26.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $217k 4.6k 47.09
Premier (PINC) 0.0 $250k 6.4k 39.17
Fs Investment Corporation 0.0 $113k 19k 5.95
Enlink Midstream (ENLC) 0.0 $121k 12k 10.11
Ally Financial (ALLY) 0.0 $271k 8.7k 31.02
Viper Energy Partners 0.0 $217k 7.1k 30.79
Synchrony Financial (SYF) 0.0 $262k 7.5k 34.68
Liberty Broadband Cl C (LBRDK) 0.0 $269k 2.6k 104.03
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $180k 10k 17.60
Blackrock Science & (BST) 0.0 $218k 6.7k 32.33
Ishares Tr Dec 2020 0.0 $234k 9.2k 25.30
Xenia Hotels & Resorts (XHR) 0.0 $271k 13k 20.85
Ishares Tr ibnd dec21 etf 0.0 $253k 10k 24.90
Kearny Finl Corp Md (KRNY) 0.0 $229k 17k 13.27
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $255k 10k 25.22
Chemours (CC) 0.0 $271k 11k 24.04
Ishares Tr ibnd dec23 etf 0.0 $256k 10k 25.37
J Alexanders Holding 0.0 $142k 13k 11.22
Victory Cemp Us Eq Income etf (CDC) 0.0 $270k 5.9k 45.61
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $257k 7.0k 36.47
Ishares Tr ibnd dec24 etf 0.0 $261k 10k 25.48
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $164k 12k 13.84
Four Corners Ppty Tr (FCPT) 0.0 $208k 7.6k 27.36
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $239k 8.3k 28.63
Senseonics Hldgs 0.0 $145k 71k 2.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $226k 8.1k 27.95
Armstrong Flooring (AFIIQ) 0.0 $101k 10k 9.86
Ihs Markit 0.0 $228k 3.6k 63.67
Barings Corporate Investors (MCI) 0.0 $232k 15k 15.65
Arconic 0.0 $227k 8.8k 25.82
Hostess Brands 0.0 $163k 11k 14.48
Hilton Worldwide Holdings (HLT) 0.0 $202k 2.1k 97.79
Sba Communications Corp (SBAC) 0.0 $217k 965.00 224.73
Nushares Etf Tr a (NUSC) 0.0 $253k 8.6k 29.55
Uniti Group Inc Com reit 0.0 $182k 19k 9.51
Dasan Zhone Solutions 0.0 $260k 20k 13.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $167k 10k 16.15
Black Knight 0.0 $212k 3.5k 60.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $247k 2.7k 92.44
Sprott Physical Gold & S (CEF) 0.0 $162k 12k 13.25
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $139k 10k 13.80
Newmark Group (NMRK) 0.0 $254k 28k 8.98
Liberty Interactive Corp 0.0 $137k 11k 12.36
Nvent Electric Plc Voting equities (NVT) 0.0 $228k 9.2k 24.81
Invesco Emerging Markets S etf (PCY) 0.0 $203k 7.0k 29.02
Perspecta 0.0 $205k 8.7k 23.42
Equinor Asa (EQNR) 0.0 $200k 10k 19.74
Invesco Aerospace & Defense Etf (PPA) 0.0 $205k 3.2k 65.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $201k 4.2k 47.98
Columbia Finl (CLBK) 0.0 $221k 15k 15.13
Inspire Med Sys (INSP) 0.0 $271k 4.5k 60.69
Keurig Dr Pepper (KDP) 0.0 $225k 7.8k 28.91
Bank Ozk (OZK) 0.0 $256k 8.5k 30.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $241k 4.9k 49.18
Bausch Health Companies (BHC) 0.0 $238k 9.5k 25.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $249k 3.9k 63.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $235k 4.7k 49.79
Resideo Technologies (REZI) 0.0 $244k 11k 21.93
Arcosa (ACA) 0.0 $239k 6.3k 37.62
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $259k 9.6k 27.12
Element Solutions (ESI) 0.0 $238k 23k 10.33
Apartment Invt And Mgmt Co -a 0.0 $220k 4.4k 50.09
Amcor 0.0 $192k 17k 11.51
Kontoor Brands (KTB) 0.0 $227k 8.1k 28.06
Cemex SAB de CV (CX) 0.0 $58k 14k 4.23
Barclays (BCS) 0.0 $80k 11k 7.56
MFS Intermediate Income Trust (MIN) 0.0 $72k 19k 3.86
ACCO Brands Corporation (ACCO) 0.0 $83k 11k 7.90
Banco Santander (SAN) 0.0 $54k 12k 4.58
Owens & Minor (ACH) 0.0 $33k 10k 3.20
Enzo Biochem (ENZB) 0.0 $78k 23k 3.37
Marchex (MCHX) 0.0 $53k 11k 4.69
Oasis Petroleum 0.0 $89k 16k 5.71
Gabelli Equity Trust (GAB) 0.0 $66k 11k 6.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $87k 17k 5.14
Franklin Universal Trust (FT) 0.0 $78k 11k 7.30
MFS Multimarket Income Trust (MMT) 0.0 $90k 16k 5.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $90k 12k 7.68
MFS High Income Municipal Trust (CXE) 0.0 $57k 11k 5.17
MFS High Yield Municipal Trust (CMU) 0.0 $78k 17k 4.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $79k 14k 5.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $89k 12k 7.53
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $68k 12k 5.84
Therapeuticsmd 0.0 $27k 11k 2.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $88k 14k 6.52
Corvus Pharmaceuticals (CRVS) 0.0 $49k 13k 3.72
Sandridge Energy (SD) 0.0 $69k 10k 6.90
Sierra Oncology 0.0 $17k 25k 0.67
Oaktree Specialty Lending Corp 0.0 $62k 11k 5.43
Advanced Semiconductor Engineering (ASX) 0.0 $42k 11k 3.94
Nio Inc spon ads (NIO) 0.0 $67k 26k 2.54
Kosmos Energy (KOS) 0.0 $44k 10k 4.29
Blue Apron Hldgs Inc Cl A 0.0 $68k 10k 6.78
Cusching Renaissance Fd rights and warr 0.0 $5.0k 24k 0.21