Raymond James Trust

Raymond James Trust as of Dec. 31, 2019

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 960 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $62M 392k 157.70
Apple (AAPL) 2.7 $57M 193k 293.65
Vanguard Europe Pacific ETF (VEA) 2.2 $45M 1.0M 44.06
Coca-Cola Company (KO) 2.1 $44M 792k 55.35
JPMorgan Chase & Co. (JPM) 1.9 $40M 283k 139.40
Vanguard S&p 500 Etf idx (VOO) 1.5 $32M 108k 295.81
Home Depot (HD) 1.4 $29M 134k 218.38
iShares Lehman Aggregate Bond (AGG) 1.2 $26M 234k 112.37
Verizon Communications (VZ) 1.2 $26M 419k 61.40
Visa (V) 1.2 $25M 132k 187.90
Vanguard Extended Market ETF (VXF) 1.2 $25M 195k 125.99
Merck & Co (MRK) 1.2 $24M 268k 90.95
Procter & Gamble Company (PG) 1.2 $24M 195k 124.90
Johnson & Johnson (JNJ) 1.1 $24M 165k 145.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $24M 368k 65.24
Cisco Systems (CSCO) 1.1 $23M 488k 47.96
Pfizer (PFE) 1.1 $23M 590k 39.18
At&t (T) 1.1 $22M 567k 39.08
Chevron Corporation (CVX) 1.0 $21M 173k 120.51
Alphabet Inc Class C cs (GOOG) 0.9 $20M 15k 1337.03
Comcast Corporation (CMCSA) 0.8 $18M 397k 44.97
Spdr S&p 500 Etf (SPY) 0.8 $17M 53k 321.86
Walt Disney Company (DIS) 0.8 $17M 117k 144.63
UnitedHealth (UNH) 0.8 $17M 58k 293.97
Union Pacific Corporation (UNP) 0.8 $17M 92k 180.79
Qualcomm (QCOM) 0.8 $16M 185k 88.23
Exxon Mobil Corporation (XOM) 0.8 $16M 233k 69.78
Wal-Mart Stores (WMT) 0.7 $15M 128k 118.84
Amazon (AMZN) 0.7 $15M 8.3k 1847.87
iShares S&P SmallCap 600 Index (IJR) 0.7 $15M 174k 83.85
iShares S&P 500 Index (IVV) 0.7 $14M 45k 323.24
Abbvie (ABBV) 0.7 $14M 163k 88.54
Wells Fargo & Company (WFC) 0.7 $14M 266k 53.80
Amgen (AMGN) 0.7 $14M 59k 241.06
Target Corporation (TGT) 0.7 $14M 109k 128.21
Vanguard High Dividend Yield ETF (VYM) 0.7 $14M 149k 93.71
Pepsi (PEP) 0.7 $14M 101k 136.67
CVS Caremark Corporation (CVS) 0.7 $14M 184k 74.29
Abbott Laboratories (ABT) 0.6 $14M 155k 86.86
iShares Russell 1000 Growth Index (IWF) 0.6 $14M 77k 175.92
Truist Financial Corp equities (TFC) 0.6 $13M 237k 56.32
Ishares Tr usa min vo (USMV) 0.6 $13M 194k 65.60
Honeywell International (HON) 0.6 $13M 71k 177.01
BlackRock (BLK) 0.6 $13M 25k 502.72
Allstate Corporation (ALL) 0.6 $12M 110k 112.45
Facebook Inc cl a (META) 0.6 $12M 59k 205.25
United Technologies Corporation 0.6 $12M 78k 149.76
Intel Corporation (INTC) 0.5 $11M 190k 59.85
Lockheed Martin Corporation (LMT) 0.5 $11M 29k 389.38
iShares Russell 1000 Value Index (IWD) 0.5 $11M 81k 136.48
McDonald's Corporation (MCD) 0.5 $11M 55k 197.61
3M Company (MMM) 0.5 $11M 62k 176.41
iShares MSCI EAFE Index Fund (EFA) 0.5 $11M 157k 69.44
Nextera Energy (NEE) 0.5 $11M 43k 242.17
SPDR S&P Dividend (SDY) 0.5 $9.9M 92k 107.57
Alphabet Inc Class A cs (GOOGL) 0.5 $9.8M 7.3k 1339.43
Raymond James Financial (RJF) 0.5 $9.4M 105k 89.46
iShares S&P MidCap 400 Index (IJH) 0.5 $9.5M 46k 205.83
Accenture (ACN) 0.4 $9.3M 44k 210.57
United Parcel Service (UPS) 0.4 $8.9M 76k 117.06
SYSCO Corporation (SYY) 0.4 $8.8M 103k 85.54
Marathon Petroleum Corp (MPC) 0.4 $8.5M 142k 60.25
Ishares Inc core msci emkt (IEMG) 0.4 $8.5M 159k 53.76
Chubb (CB) 0.4 $8.6M 55k 155.66
Automatic Data Processing (ADP) 0.4 $8.3M 49k 170.49
Phillips 66 (PSX) 0.4 $8.3M 75k 111.41
Starbucks Corporation (SBUX) 0.4 $8.2M 94k 87.92
Bank of America Corporation (BAC) 0.4 $8.0M 226k 35.22
Bank of New York Mellon Corporation (BK) 0.4 $8.1M 160k 50.33
Ishares Tr core strm usbd (ISTB) 0.4 $7.7M 154k 50.40
Bristol Myers Squibb (BMY) 0.4 $7.6M 119k 64.19
Paychex (PAYX) 0.4 $7.5M 88k 85.06
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.4M 20k 375.39
Oracle Corporation (ORCL) 0.3 $7.1M 135k 52.98
Air Products & Chemicals (APD) 0.3 $6.9M 29k 234.98
Berkshire Hathaway (BRK.B) 0.3 $6.7M 30k 226.49
Whirlpool Corporation (WHR) 0.3 $6.4M 43k 147.52
Analog Devices (ADI) 0.3 $6.4M 54k 118.83
iShares Russell 2000 Index (IWM) 0.3 $6.2M 37k 165.68
Boeing Company (BA) 0.3 $6.0M 19k 325.74
Duke Energy (DUK) 0.3 $6.2M 68k 91.21
PNC Financial Services (PNC) 0.3 $5.9M 37k 159.64
Waste Management (WM) 0.3 $5.8M 51k 113.95
Eli Lilly & Co. (LLY) 0.3 $6.0M 46k 131.43
International Business Machines (IBM) 0.3 $5.9M 44k 134.03
Applied Materials (AMAT) 0.3 $5.8M 96k 61.04
Southern Company (SO) 0.3 $5.6M 88k 63.70
Magna Intl Inc cl a (MGA) 0.3 $5.7M 105k 54.84
Philip Morris International (PM) 0.3 $5.5M 64k 85.09
Medtronic (MDT) 0.3 $5.5M 48k 113.46
Fulgent Genetics (FLGT) 0.3 $5.4M 419k 12.90
Dominion Resources (D) 0.2 $5.2M 63k 82.82
Total (TTE) 0.2 $5.2M 94k 55.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.3M 99k 53.63
Vanguard REIT ETF (VNQ) 0.2 $5.2M 56k 92.79
MasterCard Incorporated (MA) 0.2 $5.1M 17k 298.57
WisdomTree Japan Total Dividend (DXJ) 0.2 $5.1M 95k 53.78
V.F. Corporation (VFC) 0.2 $4.9M 49k 99.66
Nike (NKE) 0.2 $4.8M 47k 101.31
Occidental Petroleum Corporation (OXY) 0.2 $4.9M 120k 41.21
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 34k 137.53
Everest Re Group (EG) 0.2 $4.7M 17k 276.84
Texas Instruments Incorporated (TXN) 0.2 $4.5M 36k 128.29
Cme (CME) 0.2 $4.3M 22k 200.72
Altria (MO) 0.2 $4.3M 86k 49.91
Texas Pacific Land Trust 0.2 $4.5M 5.8k 781.17
Broadcom (AVGO) 0.2 $4.3M 14k 315.99
Enterprise Products Partners (EPD) 0.2 $4.1M 147k 28.16
iShares Russell Midcap Index Fund (IWR) 0.2 $4.2M 70k 59.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.1M 71k 57.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $4.1M 38k 109.55
Thermo Fisher Scientific (TMO) 0.2 $3.9M 12k 324.84
GlaxoSmithKline 0.2 $3.9M 84k 46.99
Public Service Enterprise (PEG) 0.2 $4.1M 69k 59.05
Vanguard Total Stock Market ETF (VTI) 0.2 $4.0M 24k 163.62
Vanguard Mid-Cap ETF (VO) 0.2 $4.1M 23k 178.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.0M 57k 70.58
Walgreen Boots Alliance (WBA) 0.2 $3.9M 66k 58.97
ConocoPhillips (COP) 0.2 $3.7M 58k 65.04
Vanguard Small-Cap ETF (VB) 0.2 $3.8M 23k 165.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.7M 30k 124.66
Mondelez Int (MDLZ) 0.2 $3.8M 69k 55.07
Eaton (ETN) 0.2 $3.7M 39k 94.71
Alibaba Group Holding (BABA) 0.2 $3.8M 18k 212.11
U.S. Bancorp (USB) 0.2 $3.6M 61k 59.29
Costco Wholesale Corporation (COST) 0.2 $3.5M 12k 293.91
Novartis (NVS) 0.2 $3.6M 39k 94.68
General Dynamics Corporation (GD) 0.2 $3.5M 20k 176.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.6M 41k 87.95
Citigroup (C) 0.2 $3.6M 45k 79.90
Crown Castle Intl (CCI) 0.2 $3.5M 24k 142.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $3.6M 68k 53.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.5M 30k 115.74
American Express Company (AXP) 0.2 $3.4M 27k 124.49
Kroger (KR) 0.2 $3.4M 116k 28.99
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.3M 16k 212.64
Cigna Corp (CI) 0.2 $3.4M 17k 204.48
BP (BP) 0.1 $3.1M 83k 37.74
Carnival Corporation (CCL) 0.1 $3.2M 63k 50.82
NVIDIA Corporation (NVDA) 0.1 $3.3M 14k 235.28
Travelers Companies (TRV) 0.1 $3.2M 23k 136.94
Emerson Electric (EMR) 0.1 $2.8M 37k 76.26
Eastman Chemical Company (EMN) 0.1 $2.9M 36k 79.27
Stryker Corporation (SYK) 0.1 $2.9M 14k 209.91
Illinois Tool Works (ITW) 0.1 $2.9M 16k 179.61
Intuit (INTU) 0.1 $2.9M 11k 261.92
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 15k 193.63
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 29k 105.68
Welltower Inc Com reit (WELL) 0.1 $2.9M 35k 81.79
Ecolab (ECL) 0.1 $2.8M 15k 192.99
Norfolk Southern (NSC) 0.1 $2.8M 15k 194.17
PPG Industries (PPG) 0.1 $2.8M 21k 133.47
Raytheon Company 0.1 $2.6M 12k 219.74
Becton, Dickinson and (BDX) 0.1 $2.7M 10k 271.94
Royal Dutch Shell 0.1 $2.7M 45k 59.96
Lowe's Companies (LOW) 0.1 $2.7M 22k 119.77
salesforce (CRM) 0.1 $2.7M 17k 162.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 25k 110.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 23k 116.56
Prologis (PLD) 0.1 $2.8M 31k 89.15
Dupont De Nemours (DD) 0.1 $2.6M 41k 64.21
Progressive Corporation (PGR) 0.1 $2.5M 34k 72.39
Ameriprise Financial (AMP) 0.1 $2.5M 15k 166.60
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.0k 344.03
Gilead Sciences (GILD) 0.1 $2.5M 38k 64.98
MetLife (MET) 0.1 $2.6M 51k 50.96
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 59k 44.47
Industries N shs - a - (LYB) 0.1 $2.6M 27k 94.47
Dow (DOW) 0.1 $2.5M 46k 54.74
AFLAC Incorporated (AFL) 0.1 $2.4M 45k 52.90
Ross Stores (ROST) 0.1 $2.4M 20k 116.44
General Mills (GIS) 0.1 $2.3M 42k 53.57
Hershey Company (HSY) 0.1 $2.3M 16k 146.96
Fastenal Company (FAST) 0.1 $2.3M 62k 36.96
Cinemark Holdings (CNK) 0.1 $2.4M 70k 33.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 19k 127.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 22k 108.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.2M 39k 58.30
Linde 0.1 $2.2M 10k 212.91
General Electric Company 0.1 $2.1M 190k 11.16
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 6.6k 329.82
American Electric Power Company (AEP) 0.1 $2.2M 23k 94.49
Bce (BCE) 0.1 $2.2M 47k 46.36
PPL Corporation (PPL) 0.1 $2.1M 58k 35.89
Estee Lauder Companies (EL) 0.1 $2.0M 9.8k 206.58
Enbridge (ENB) 0.1 $2.1M 54k 39.76
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 16k 132.95
Aon 0.1 $2.1M 10k 208.30
Evergy (EVRG) 0.1 $2.0M 31k 65.09
Caterpillar (CAT) 0.1 $1.9M 13k 147.65
Edwards Lifesciences (EW) 0.1 $1.8M 7.9k 233.32
Microchip Technology (MCHP) 0.1 $1.9M 18k 104.74
Valero Energy Corporation (VLO) 0.1 $1.9M 21k 93.65
McKesson Corporation (MCK) 0.1 $1.8M 13k 138.31
Colgate-Palmolive Company (CL) 0.1 $1.8M 26k 68.86
Royal Dutch Shell 0.1 $1.8M 31k 58.96
Danaher Corporation (DHR) 0.1 $1.9M 12k 153.50
Sempra Energy (SRE) 0.1 $1.9M 13k 151.53
Xcel Energy (XEL) 0.1 $2.0M 31k 63.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 35k 53.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 42k 46.29
Motorola Solutions (MSI) 0.1 $1.9M 12k 161.10
Ishares Tr cmn (GOVT) 0.1 $1.8M 70k 25.94
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 14k 132.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.8M 54k 33.46
Goldman Sachs (GS) 0.1 $1.6M 7.1k 229.92
Las Vegas Sands (LVS) 0.1 $1.6M 24k 69.04
Deere & Company (DE) 0.1 $1.6M 9.4k 173.26
Schlumberger (SLB) 0.1 $1.6M 40k 40.20
TJX Companies (TJX) 0.1 $1.6M 27k 61.06
Omni (OMC) 0.1 $1.6M 20k 81.00
Roper Industries (ROP) 0.1 $1.6M 4.6k 354.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.60
Technology SPDR (XLK) 0.1 $1.7M 18k 91.65
Vanguard Growth ETF (VUG) 0.1 $1.7M 9.4k 182.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.8M 180k 9.92
Kinder Morgan (KMI) 0.1 $1.6M 75k 21.17
American Tower Reit (AMT) 0.1 $1.7M 7.4k 229.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.7M 33k 50.24
Vodafone Group New Adr F (VOD) 0.1 $1.6M 82k 19.33
National Grid (NGG) 0.1 $1.7M 27k 62.66
Nutrien (NTR) 0.1 $1.7M 36k 47.92
Booking Holdings (BKNG) 0.1 $1.6M 769.00 2054.35
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.7M 33k 50.87
L3harris Technologies (LHX) 0.1 $1.7M 8.7k 197.89
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 29k 55.92
Fidelity National Information Services (FIS) 0.1 $1.5M 11k 139.14
FedEx Corporation (FDX) 0.1 $1.5M 10k 151.17
Consolidated Edison (ED) 0.1 $1.5M 16k 90.49
Diageo (DEO) 0.1 $1.5M 8.7k 168.47
Biogen Idec (BIIB) 0.1 $1.5M 5.2k 296.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 16k 87.20
Ventas (VTR) 0.1 $1.6M 27k 57.72
Cibc Cad (CM) 0.1 $1.4M 17k 83.18
Preformed Line Products Company (PLPC) 0.1 $1.4M 23k 60.37
American Water Works (AWK) 0.1 $1.5M 12k 122.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 11k 137.10
Utilities SPDR (XLU) 0.1 $1.4M 21k 64.61
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 83.87
Vanguard Consumer Staples ETF (VDC) 0.1 $1.4M 8.6k 161.17
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 20k 74.54
Intercontinental Exchange (ICE) 0.1 $1.4M 15k 92.58
First Trust Iv Enhanced Short (FTSM) 0.1 $1.5M 25k 60.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.5M 30k 49.12
S&p Global (SPGI) 0.1 $1.4M 5.0k 273.27
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 83k 15.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 29k 44.89
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 22k 58.10
Corning Incorporated (GLW) 0.1 $1.3M 45k 29.12
Autodesk (ADSK) 0.1 $1.3M 7.3k 183.52
T. Rowe Price (TROW) 0.1 $1.2M 9.9k 121.86
AstraZeneca (AZN) 0.1 $1.3M 26k 49.86
Yum! Brands (YUM) 0.1 $1.4M 13k 100.76
Berkshire Hathaway (BRK.A) 0.1 $1.4M 4.00 339666.67
Sanofi-Aventis SA (SNY) 0.1 $1.3M 26k 50.22
Weyerhaeuser Company (WY) 0.1 $1.3M 43k 30.20
Sap (SAP) 0.1 $1.2M 9.0k 133.97
Netflix (NFLX) 0.1 $1.2M 3.7k 323.43
Unilever (UL) 0.1 $1.4M 24k 57.16
iShares Gold Trust 0.1 $1.3M 87k 14.50
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 9.5k 130.14
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 5.5k 214.26
Financial Select Sector SPDR (XLF) 0.1 $1.3M 42k 30.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.2k 285.13
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 18k 72.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 7.4k 170.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 139k 8.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 81k 14.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 16k 80.99
Te Connectivity Ltd for (TEL) 0.1 $1.2M 12k 95.82
Flexshares Tr qualt divd idx (QDF) 0.1 $1.3M 27k 48.49
Paypal Holdings (PYPL) 0.1 $1.4M 13k 108.14
Goldman Sachs Etf Tr (GSLC) 0.1 $1.2M 19k 64.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.3M 25k 50.41
Corteva (CTVA) 0.1 $1.3M 43k 29.56
CSX Corporation (CSX) 0.1 $1.1M 15k 72.35
Baxter International (BAX) 0.1 $954k 11k 83.66
Health Care SPDR (XLV) 0.1 $1.0M 10k 101.83
Digital Realty Trust (DLR) 0.1 $1.1M 8.8k 119.74
Genuine Parts Company (GPC) 0.1 $1.0M 9.7k 106.24
Hologic (HOLX) 0.1 $1.1M 21k 52.22
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.0k 583.66
Capital One Financial (COF) 0.1 $1.1M 11k 102.81
Williams Companies (WMB) 0.1 $1.1M 45k 23.72
Stericycle (SRCL) 0.1 $1.1M 17k 63.81
Novo Nordisk A/S (NVO) 0.1 $1.0M 17k 57.89
ConAgra Foods (CAG) 0.1 $1.1M 32k 34.22
Zimmer Holdings (ZBH) 0.1 $1.0M 6.8k 149.66
SPDR Gold Trust (GLD) 0.1 $1.1M 7.7k 142.98
Micron Technology (MU) 0.1 $980k 18k 53.79
British American Tobac (BTI) 0.1 $1.1M 27k 42.46
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 6.0k 169.71
Realty Income (O) 0.1 $1.1M 15k 73.62
TransDigm Group Incorporated (TDG) 0.1 $948k 1.7k 559.75
Ametek (AME) 0.1 $1.0M 10k 99.73
Magellan Midstream Partners 0.1 $1.0M 17k 62.84
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 7.5k 147.83
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 8.7k 127.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 7.5k 135.42
Vanguard Value ETF (VTV) 0.1 $1.1M 9.4k 119.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $964k 4.9k 198.67
O'reilly Automotive (ORLY) 0.1 $982k 2.2k 438.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 30k 33.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.0M 4.4k 233.09
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 15k 67.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $955k 11k 91.29
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 13k 84.20
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 10k 98.09
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 50.90
Servicenow (NOW) 0.1 $1.1M 3.8k 282.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $979k 31k 31.53
Cdk Global Inc equities 0.1 $959k 18k 54.66
Anthem (ELV) 0.1 $950k 3.1k 301.92
Iron Mountain (IRM) 0.1 $945k 30k 31.86
Willis Towers Watson (WTW) 0.1 $1.0M 5.0k 201.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $1.1M 8.4k 136.66
Hasbro (HAS) 0.0 $843k 8.0k 105.65
Western Union Company (WU) 0.0 $788k 29k 26.79
Discover Financial Services (DFS) 0.0 $888k 11k 84.80
Arthur J. Gallagher & Co. (AJG) 0.0 $830k 8.7k 95.26
Republic Services (RSG) 0.0 $752k 8.4k 89.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $886k 4.0k 219.01
Cummins (CMI) 0.0 $888k 5.0k 179.04
Leggett & Platt (LEG) 0.0 $759k 15k 50.86
RPM International (RPM) 0.0 $769k 10k 76.85
Morgan Stanley (MS) 0.0 $753k 15k 51.12
Regions Financial Corporation (RF) 0.0 $911k 53k 17.17
Darden Restaurants (DRI) 0.0 $878k 8.1k 109.03
Halliburton Company (HAL) 0.0 $915k 37k 24.48
Marsh & McLennan Companies (MMC) 0.0 $739k 6.6k 111.40
Exelon Corporation (EXC) 0.0 $837k 18k 45.62
Clorox Company (CLX) 0.0 $941k 6.1k 153.55
Prudential Financial (PRU) 0.0 $907k 9.7k 93.77
AutoZone (AZO) 0.0 $875k 734.00 1192.17
Fiserv (FI) 0.0 $738k 6.4k 115.55
Delta Air Lines (DAL) 0.0 $863k 15k 58.46
Entergy Corporation (ETR) 0.0 $769k 6.4k 119.76
iShares Russell 1000 Index (IWB) 0.0 $748k 4.2k 178.36
Lam Research Corporation (LRCX) 0.0 $930k 3.2k 292.39
Energy Transfer Equity (ET) 0.0 $805k 63k 12.82
Medical Properties Trust (MPW) 0.0 $756k 36k 21.12
Kansas City Southern 0.0 $894k 5.8k 153.15
Suncor Energy (SU) 0.0 $865k 26k 32.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $875k 3.7k 237.97
iShares Russell 2000 Value Index (IWN) 0.0 $913k 7.1k 128.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $774k 12k 62.99
Simon Property (SPG) 0.0 $792k 5.3k 149.01
Camden Property Trust (CPT) 0.0 $868k 8.2k 106.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $898k 5.9k 152.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $865k 4.5k 193.39
Alerian Mlp Etf 0.0 $803k 95k 8.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $822k 66k 12.53
Gabelli Dividend & Income Trust (GDV) 0.0 $751k 34k 21.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $888k 8.3k 106.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $751k 8.9k 84.59
Vanguard Information Technology ETF (VGT) 0.0 $926k 3.8k 244.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $760k 4.8k 158.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $821k 6.5k 125.73
iShares Dow Jones US Technology (IYW) 0.0 $773k 3.3k 232.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $752k 6.3k 120.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $793k 5.3k 148.63
Guggenheim Enhanced Equity Income Fund. 0.0 $838k 104k 8.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $814k 66k 12.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $779k 21k 38.03
Asml Holding (ASML) 0.0 $827k 2.8k 295.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $871k 14k 61.85
Cyrusone 0.0 $803k 12k 65.44
Fnf (FNF) 0.0 $818k 18k 45.36
Equinix (EQIX) 0.0 $739k 1.3k 583.56
Wec Energy Group (WEC) 0.0 $844k 9.2k 92.19
Teladoc (TDOC) 0.0 $788k 9.4k 83.74
Nielsen Hldgs Plc Shs Eur 0.0 $839k 41k 20.29
Johnson Controls International Plc equity (JCI) 0.0 $737k 18k 40.69
Yum China Holdings (YUMC) 0.0 $747k 16k 48.01
Iqvia Holdings (IQV) 0.0 $916k 5.9k 154.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $832k 4.2k 197.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $848k 13k 64.35
Etf Ser Solutions netlease corp (NETL) 0.0 $927k 34k 27.42
Cognizant Technology Solutions (CTSH) 0.0 $674k 11k 62.06
Broadridge Financial Solutions (BR) 0.0 $572k 4.6k 123.46
Charles Schwab Corporation (SCHW) 0.0 $728k 15k 47.55
Northern Trust Corporation (NTRS) 0.0 $538k 5.1k 106.14
Legg Mason 0.0 $632k 18k 35.89
Moody's Corporation (MCO) 0.0 $622k 2.6k 237.61
M&T Bank Corporation (MTB) 0.0 $710k 4.2k 169.66
AES Corporation (AES) 0.0 $691k 35k 19.88
FirstEnergy (FE) 0.0 $576k 12k 48.58
Brown & Brown (BRO) 0.0 $721k 18k 39.49
W.W. Grainger (GWW) 0.0 $641k 1.9k 338.25
Boston Scientific Corporation (BSX) 0.0 $530k 12k 45.18
International Paper Company (IP) 0.0 $619k 13k 46.07
Parker-Hannifin Corporation (PH) 0.0 $668k 3.2k 205.98
Unilever 0.0 $710k 12k 57.41
Anheuser-Busch InBev NV (BUD) 0.0 $611k 7.4k 82.08
EOG Resources (EOG) 0.0 $641k 7.7k 83.82
Paccar (PCAR) 0.0 $529k 6.7k 79.20
Pioneer Natural Resources (PXD) 0.0 $633k 4.2k 151.42
Toyota Motor Corporation (TM) 0.0 $560k 4.0k 140.43
BGC Partners 0.0 $621k 105k 5.94
Edison International (EIX) 0.0 $529k 7.0k 75.35
Humana (HUM) 0.0 $581k 1.6k 366.46
Alaska Air (ALK) 0.0 $563k 8.3k 67.77
DTE Energy Company (DTE) 0.0 $603k 4.6k 129.90
Southwest Airlines (LUV) 0.0 $533k 9.9k 54.02
Prudential Public Limited Company (PUK) 0.0 $552k 15k 38.11
Teleflex Incorporated (TFX) 0.0 $658k 1.7k 376.18
CRH 0.0 $603k 15k 40.32
KLA-Tencor Corporation (KLAC) 0.0 $615k 3.4k 178.24
Rbc Cad (RY) 0.0 $651k 8.2k 79.17
American International (AIG) 0.0 $721k 14k 51.33
Oneok (OKE) 0.0 $676k 8.9k 75.63
SPDR S&P Biotech (XBI) 0.0 $527k 5.5k 95.16
Adams Express Company (ADX) 0.0 $553k 35k 15.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $599k 44k 13.61
iShares Russell 3000 Value Index (IUSV) 0.0 $541k 8.6k 62.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $624k 3.9k 160.74
General Motors Company (GM) 0.0 $541k 15k 36.59
Vanguard European ETF (VGK) 0.0 $693k 12k 58.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $545k 15k 37.56
Royce Value Trust (RVT) 0.0 $716k 49k 14.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $686k 14k 49.11
iShares S&P Global Technology Sect. (IXN) 0.0 $617k 2.9k 210.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $639k 12k 55.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $571k 18k 32.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $728k 20k 36.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $573k 20k 28.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $529k 1.5k 349.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $551k 23k 23.69
Vanguard Scottsdale Fds cmn (VONE) 0.0 $707k 4.8k 147.41
Air Lease Corp (AL) 0.0 $629k 13k 47.50
Cbre Group Inc Cl A (CBRE) 0.0 $563k 9.2k 61.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $586k 6.1k 95.80
Spdr Ser Tr cmn (FLRN) 0.0 $660k 22k 30.73
Lpl Financial Holdings (LPLA) 0.0 $686k 7.4k 92.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $629k 17k 37.60
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $615k 45k 13.69
Pimco Dynamic Credit Income other 0.0 $702k 28k 25.17
Leidos Holdings (LDOS) 0.0 $611k 6.2k 97.84
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $552k 7.3k 75.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $547k 15k 35.85
J P Morgan Exchange Traded F div rtn glb eq 0.0 $655k 11k 62.24
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $611k 11k 57.01
Allergan 0.0 $681k 3.6k 191.25
Relx (RELX) 0.0 $584k 23k 25.28
Kraft Heinz (KHC) 0.0 $679k 21k 32.13
Westrock (WRK) 0.0 $534k 13k 42.91
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $537k 13k 40.36
Arconic 0.0 $554k 18k 30.78
Vanguard Us Value Factor (VFVA) 0.0 $702k 8.9k 78.73
Pgx etf (PGX) 0.0 $527k 35k 15.02
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $717k 23k 31.22
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $541k 21k 26.02
Covanta Holding Corporation 0.0 $436k 29k 14.83
Barrick Gold Corp (GOLD) 0.0 $342k 18k 18.57
CMS Energy Corporation (CMS) 0.0 $335k 5.3k 62.75
Hartford Financial Services (HIG) 0.0 $377k 6.2k 60.87
Lincoln National Corporation (LNC) 0.0 $444k 7.5k 59.06
SEI Investments Company (SEIC) 0.0 $387k 5.9k 65.46
Affiliated Managers (AMG) 0.0 $403k 4.8k 84.66
Expeditors International of Washington (EXPD) 0.0 $437k 5.6k 78.05
IAC/InterActive 0.0 $430k 1.7k 248.91
Teva Pharmaceutical Industries (TEVA) 0.0 $343k 35k 9.80
Ameren Corporation (AEE) 0.0 $417k 5.4k 76.82
Brookfield Asset Management 0.0 $320k 5.5k 57.80
Lennar Corporation (LEN) 0.0 $460k 8.2k 55.85
Pulte (PHM) 0.0 $434k 11k 38.78
Cardinal Health (CAH) 0.0 $471k 9.3k 50.52
Copart (CPRT) 0.0 $330k 3.6k 91.03
Hillenbrand (HI) 0.0 $321k 9.6k 33.33
J.B. Hunt Transport Services (JBHT) 0.0 $348k 3.0k 116.86
Nucor Corporation (NUE) 0.0 $500k 8.9k 56.22
Public Storage (PSA) 0.0 $513k 2.4k 212.75
Snap-on Incorporated (SNA) 0.0 $445k 2.6k 169.21
Stanley Black & Decker (SWK) 0.0 $428k 2.6k 165.73
Watsco, Incorporated (WSO) 0.0 $375k 2.1k 180.18
Global Payments (GPN) 0.0 $435k 2.4k 182.44
Molson Coors Brewing Company (TAP) 0.0 $503k 9.3k 53.86
Avery Dennison Corporation (AVY) 0.0 $342k 2.6k 130.86
Best Buy (BBY) 0.0 $478k 5.4k 87.80
Akamai Technologies (AKAM) 0.0 $396k 4.6k 86.34
Western Digital (WDC) 0.0 $345k 5.4k 63.51
United Rentals (URI) 0.0 $427k 2.6k 166.59
Equity Residential (EQR) 0.0 $415k 5.1k 80.99
Masco Corporation (MAS) 0.0 $388k 8.1k 47.98
Tyson Foods (TSN) 0.0 $497k 5.5k 91.15
Interpublic Group of Companies (IPG) 0.0 $492k 21k 23.12
Synopsys (SNPS) 0.0 $400k 2.9k 138.98
Crane 0.0 $331k 3.8k 86.47
eBay (EBAY) 0.0 $316k 8.8k 36.09
Intuitive Surgical (ISRG) 0.0 $484k 819.00 591.45
John Wiley & Sons (WLY) 0.0 $440k 9.1k 48.57
Ford Motor Company (F) 0.0 $495k 53k 9.29
Lazard Ltd-cl A shs a 0.0 $453k 11k 39.93
Henry Schein (HSIC) 0.0 $428k 6.4k 66.64
Marriott International (MAR) 0.0 $315k 2.1k 151.69
Fifth Third Ban (FITB) 0.0 $324k 11k 30.76
Kellogg Company (K) 0.0 $373k 5.4k 69.10
W.R. Berkley Corporation (WRB) 0.0 $385k 5.6k 69.07
Advance Auto Parts (AAP) 0.0 $351k 2.2k 160.17
FLIR Systems 0.0 $368k 7.1k 52.10
Dover Corporation (DOV) 0.0 $432k 3.7k 115.22
Old Republic International Corporation (ORI) 0.0 $451k 20k 22.35
Axis Capital Holdings (AXS) 0.0 $452k 7.6k 59.42
C.H. Robinson Worldwide (CHRW) 0.0 $504k 6.5k 78.16
HDFC Bank (HDB) 0.0 $328k 5.2k 63.48
J.M. Smucker Company (SJM) 0.0 $476k 4.6k 104.03
Varian Medical Systems 0.0 $434k 3.1k 141.84
Marathon Oil Corporation (MRO) 0.0 $337k 25k 13.58
Landstar System (LSTR) 0.0 $517k 4.5k 113.93
Amdocs Ltd ord (DOX) 0.0 $341k 4.7k 72.15
Energy Select Sector SPDR (XLE) 0.0 $350k 5.8k 60.02
Activision Blizzard 0.0 $523k 8.8k 59.44
Invesco (IVZ) 0.0 $342k 19k 17.99
Wyndham Worldwide Corporation 0.0 $344k 6.7k 51.63
Illumina (ILMN) 0.0 $349k 1.1k 331.59
Celanese Corporation (CE) 0.0 $470k 3.8k 123.17
Rogers Communications -cl B (RCI) 0.0 $343k 6.9k 49.70
Seagate Technology Com Stk 0.0 $423k 7.1k 59.47
Iridium Communications (IRDM) 0.0 $327k 13k 24.61
Actuant Corporation 0.0 $348k 13k 26.00
Chipotle Mexican Grill (CMG) 0.0 $346k 413.00 838.12
Quest Diagnostics Incorporated (DGX) 0.0 $317k 3.0k 106.82
Nordson Corporation (NDSN) 0.0 $336k 2.1k 162.69
Abb (ABBNY) 0.0 $449k 19k 24.09
F.N.B. Corporation (FNB) 0.0 $328k 26k 12.68
Church & Dwight (CHD) 0.0 $331k 4.7k 70.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $398k 3.6k 110.91
Healthcare Services (HCSG) 0.0 $503k 21k 24.31
ICU Medical, Incorporated (ICUI) 0.0 $436k 2.3k 187.03
Jack Henry & Associates (JKHY) 0.0 $339k 2.3k 145.59
Lloyds TSB (LYG) 0.0 $321k 97k 3.31
Triumph (TGI) 0.0 $483k 19k 25.25
Tor Dom Bk Cad (TD) 0.0 $369k 6.6k 56.14
National Retail Properties (NNN) 0.0 $399k 7.4k 53.65
Manulife Finl Corp (MFC) 0.0 $482k 24k 20.31
iShares Russell Midcap Value Index (IWS) 0.0 $492k 5.2k 94.80
Masimo Corporation (MASI) 0.0 $397k 2.5k 158.17
Dollar General (DG) 0.0 $362k 2.3k 156.03
iShares Dow Jones US Real Estate (IYR) 0.0 $338k 3.6k 93.11
Garmin (GRMN) 0.0 $318k 3.3k 97.43
Consumer Discretionary SPDR (XLY) 0.0 $474k 3.8k 125.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $468k 4.1k 113.98
Six Flags Entertainment (SIX) 0.0 $355k 7.9k 45.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $423k 16k 26.20
Hldgs (UAL) 0.0 $332k 3.8k 87.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $356k 3.0k 116.87
FleetCor Technologies 0.0 $319k 1.1k 287.21
Vanguard Pacific ETF (VPL) 0.0 $486k 7.0k 69.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $385k 4.2k 92.48
Takeda Pharmaceutical (TAK) 0.0 $399k 20k 19.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $403k 10k 38.80
General American Investors (GAM) 0.0 $379k 10k 37.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $458k 7.3k 62.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $320k 2.7k 119.09
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $320k 5.3k 60.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $368k 3.3k 110.38
iShares Dow Jones US Healthcare (IYH) 0.0 $337k 1.6k 215.94
iShares Dow Jones US Industrial (IYJ) 0.0 $392k 2.3k 167.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $468k 5.4k 86.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $474k 2.0k 242.33
Boulder Growth & Income Fund (STEW) 0.0 $404k 34k 11.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $399k 13k 30.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $520k 3.4k 151.76
Targa Res Corp (TRGP) 0.0 $428k 11k 40.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $425k 26k 16.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $371k 3.7k 101.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $427k 14k 30.83
First Trust Enhanced Equity Income Fund (FFA) 0.0 $422k 25k 17.26
Western Asset Municipal Partners Fnd 0.0 $319k 21k 15.24
Telus Ord (TU) 0.0 $339k 8.8k 38.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $401k 7.9k 50.48
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $508k 20k 24.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $465k 2.6k 180.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $324k 5.8k 55.47
Fidus Invt (FDUS) 0.0 $356k 24k 14.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $444k 9.2k 48.43
Post Holdings Inc Common (POST) 0.0 $431k 3.9k 109.17
Spdr Short-term High Yield mf (SJNK) 0.0 $495k 18k 26.98
Guidewire Software (GWRE) 0.0 $498k 4.5k 109.86
stock 0.0 $451k 3.0k 149.77
Wp Carey (WPC) 0.0 $513k 6.4k 79.95
Palo Alto Networks (PANW) 0.0 $341k 1.5k 231.34
Wright Express (WEX) 0.0 $330k 1.6k 209.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $334k 7.8k 43.14
Ryman Hospitality Pptys (RHP) 0.0 $321k 3.7k 86.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $450k 9.1k 49.25
Icon (ICLR) 0.0 $456k 2.6k 172.39
Artisan Partners (APAM) 0.0 $322k 10k 32.31
Tri Pointe Homes (TPH) 0.0 $362k 23k 15.56
Flaherty & Crumrine Dyn P (DFP) 0.0 $397k 15k 26.79
Cdw (CDW) 0.0 $495k 3.5k 142.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $379k 3.0k 125.58
Benefitfocus 0.0 $370k 17k 21.92
Ringcentral (RNG) 0.0 $498k 3.0k 168.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $523k 5.2k 101.06
Twitter 0.0 $507k 16k 32.06
Extended Stay America 0.0 $428k 29k 14.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $451k 9.7k 46.47
Burlington Stores (BURL) 0.0 $335k 1.5k 228.43
Aramark Hldgs (ARMK) 0.0 $417k 9.6k 43.39
Voya Financial (VOYA) 0.0 $377k 6.2k 61.06
Pentair cs (PNR) 0.0 $327k 7.1k 45.81
Heritage Ins Hldgs (HRTG) 0.0 $338k 26k 13.25
Paycom Software (PAYC) 0.0 $494k 1.9k 264.60
Synchrony Financial (SYF) 0.0 $389k 11k 36.01
Tekla Healthcare Opportunit (THQ) 0.0 $382k 20k 19.05
Keysight Technologies (KEYS) 0.0 $352k 3.4k 102.63
Ubs Group (UBS) 0.0 $409k 33k 12.56
Landmark Infrastructure 0.0 $375k 23k 16.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $346k 6.7k 51.84
Ark Etf Tr innovation etf (ARKK) 0.0 $416k 8.3k 49.99
Zillow Group Inc Cl A (ZG) 0.0 $334k 7.3k 45.75
Eversource Energy (ES) 0.0 $347k 4.1k 85.49
Proshares Tr russ 2000 divd (SMDV) 0.0 $384k 6.2k 61.76
Monster Beverage Corp (MNST) 0.0 $383k 6.0k 63.65
Transunion (TRU) 0.0 $427k 5.0k 85.51
Nomad Foods (NOMD) 0.0 $333k 15k 22.36
Ishares Tr (LRGF) 0.0 $469k 14k 34.49
Pacer Fds Tr (PTMC) 0.0 $447k 15k 30.70
Ishares Tr ibnd dec23 etf 0.0 $360k 14k 25.54
Eagle Grwth & Income Oppty F 0.0 $385k 23k 17.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $324k 9.4k 34.36
John Hancock Exchange Traded multifactor la (JHML) 0.0 $324k 7.9k 41.20
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $362k 14k 25.66
Square Inc cl a (SQ) 0.0 $335k 5.4k 62.54
Dentsply Sirona (XRAY) 0.0 $329k 5.8k 56.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $441k 15k 29.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $426k 8.9k 48.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $471k 971.00 484.89
Atlantica Yield (AY) 0.0 $341k 13k 26.43
Ishares Tr msci eafe esg (ESGD) 0.0 $421k 6.1k 68.76
Everbridge, Inc. Cmn (EVBG) 0.0 $492k 6.3k 78.10
Mortgage Reit Index real (REM) 0.0 $495k 11k 44.50
Sba Communications Corp (SBAC) 0.0 $337k 1.4k 241.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $365k 14k 25.87
Cision 0.0 $370k 37k 9.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $350k 3.8k 91.48
Cannae Holdings (CNNE) 0.0 $468k 13k 37.23
Cargurus (CARG) 0.0 $334k 9.5k 35.16
Newmark Group (NMRK) 0.0 $353k 26k 13.44
Sensata Technolo (ST) 0.0 $337k 6.2k 53.94
Gci Liberty Incorporated 0.0 $508k 7.2k 70.89
Spotify Technology Sa (SPOT) 0.0 $377k 2.5k 149.37
Wyndham Hotels And Resorts (WH) 0.0 $405k 6.5k 62.79
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $377k 3.0k 126.90
Bsco etf (BSCO) 0.0 $380k 18k 21.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $388k 3.1k 126.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $425k 7.9k 53.82
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $394k 5.8k 67.44
Inspire Med Sys (INSP) 0.0 $331k 4.5k 74.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $395k 7.4k 53.69
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $396k 16k 24.52
Jp Morgan Exchange Traded Fd fund 0.0 $431k 17k 25.56
Thomson Reuters Corp 0.0 $437k 6.1k 71.64
Arcosa (ACA) 0.0 $401k 9.0k 44.54
Fox Corp (FOXA) 0.0 $379k 10k 37.10
Steris Plc Ord equities (STE) 0.0 $342k 2.2k 152.41
Tc Energy Corp (TRP) 0.0 $381k 7.2k 53.24
Amcor (AMCR) 0.0 $324k 30k 10.84
Iaa 0.0 $448k 9.5k 47.11
Rdiv etf (RDIV) 0.0 $415k 11k 39.43
Appollo Global Mgmt Inc Cl A 0.0 $334k 7.0k 47.77
Nortonlifelock (GEN) 0.0 $334k 13k 25.56
Peak (DOC) 0.0 $524k 15k 34.42
Packaging Corporation of America (PKG) 0.0 $211k 1.9k 111.77
Owens Corning (OC) 0.0 $235k 3.6k 65.22
HSBC Holdings (HSBC) 0.0 $294k 7.5k 39.05
ICICI Bank (IBN) 0.0 $168k 11k 15.15
Ansys (ANSS) 0.0 $238k 926.00 257.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $308k 5.0k 61.42
Starwood Property Trust (STWD) 0.0 $216k 8.7k 24.90
Reinsurance Group of America (RGA) 0.0 $308k 1.9k 163.20
People's United Financial 0.0 $302k 18k 16.87
Nasdaq Omx (NDAQ) 0.0 $249k 2.3k 106.96
Tractor Supply Company (TSCO) 0.0 $227k 2.4k 93.52
Incyte Corporation (INCY) 0.0 $241k 2.8k 87.38
Regeneron Pharmaceuticals (REGN) 0.0 $301k 798.00 376.52
Archer Daniels Midland Company (ADM) 0.0 $306k 6.6k 46.41
Martin Marietta Materials (MLM) 0.0 $303k 1.1k 279.25
Cerner Corporation 0.0 $297k 4.0k 73.47
Citrix Systems 0.0 $305k 2.7k 110.92
Continental Resources 0.0 $224k 6.5k 34.29
Cracker Barrel Old Country Store (CBRL) 0.0 $219k 1.4k 153.61
LKQ Corporation (LKQ) 0.0 $220k 6.2k 35.73
Noble Energy 0.0 $290k 12k 24.80
Polaris Industries (PII) 0.0 $244k 2.4k 101.59
Vulcan Materials Company (VMC) 0.0 $275k 1.9k 143.74
Electronic Arts (EA) 0.0 $207k 1.9k 107.42
SVB Financial (SIVBQ) 0.0 $247k 985.00 250.76
Hanesbrands (HBI) 0.0 $232k 16k 14.82
Mid-America Apartment (MAA) 0.0 $296k 2.2k 131.63
Laboratory Corp. of America Holdings (LH) 0.0 $312k 1.8k 169.00
Cooper Companies 0.0 $310k 967.00 320.80
AmerisourceBergen (COR) 0.0 $261k 3.1k 84.90
Mohawk Industries (MHK) 0.0 $280k 2.0k 136.39
Universal Health Services (UHS) 0.0 $268k 1.9k 143.70
MDU Resources (MDU) 0.0 $289k 9.7k 29.66
Matthews International Corporation (MATW) 0.0 $251k 6.6k 38.07
Waters Corporation (WAT) 0.0 $307k 1.3k 233.80
CenturyLink 0.0 $151k 11k 13.22
MSC Industrial Direct (MSM) 0.0 $237k 3.0k 78.63
AGCO Corporation (AGCO) 0.0 $303k 3.9k 77.28
Wolverine World Wide (WWW) 0.0 $217k 6.4k 33.84
Gartner (IT) 0.0 $270k 1.8k 154.22
Rio Tinto (RIO) 0.0 $203k 3.4k 59.47
Telefonica (TEF) 0.0 $112k 16k 6.95
White Mountains Insurance Gp (WTM) 0.0 $218k 195.00 1117.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $263k 20k 13.14
Pool Corporation (POOL) 0.0 $238k 1.1k 212.37
Brookfield Infrastructure Part (BIP) 0.0 $294k 5.9k 50.05
Markel Corporation (MKL) 0.0 $260k 227.00 1143.50
Dollar Tree (DLTR) 0.0 $276k 2.9k 94.04
FactSet Research Systems (FDS) 0.0 $308k 1.2k 267.63
D.R. Horton (DHI) 0.0 $206k 3.9k 52.63
Service Corporation International (SCI) 0.0 $208k 4.5k 46.04
Discovery Communications 0.0 $241k 7.9k 30.49
Discovery Communications 0.0 $238k 7.3k 32.66
AvalonBay Communities (AVB) 0.0 $200k 956.00 209.03
East West Ban (EWBC) 0.0 $214k 4.4k 48.64
WABCO Holdings 0.0 $289k 2.1k 135.39
New York Community Ban (NYCB) 0.0 $187k 16k 12.03
Aptar (ATR) 0.0 $234k 2.0k 115.75
Arch Capital Group (ACGL) 0.0 $301k 7.0k 42.85
IDEX Corporation (IEX) 0.0 $215k 1.2k 171.86
Gra (GGG) 0.0 $311k 6.0k 51.95
Aaron's 0.0 $289k 5.1k 57.11
Constellation Brands (STZ) 0.0 $281k 1.5k 189.76
CNA Financial Corporation (CNA) 0.0 $237k 5.3k 44.79
Carlisle Companies (CSL) 0.0 $242k 1.5k 162.16
Cedar Fair (FUN) 0.0 $277k 5.0k 55.56
Amphenol Corporation (APH) 0.0 $232k 2.1k 108.14
Dolby Laboratories (DLB) 0.0 $205k 3.0k 68.74
First Horizon National Corporation (FHN) 0.0 $201k 12k 16.60
Boston Private Financial Holdings 0.0 $120k 10k 12.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $255k 1.5k 174.09
Key (KEY) 0.0 $289k 14k 20.19
Kulicke and Soffa Industries (KLIC) 0.0 $277k 10k 27.23
Ares Capital Corporation (ARCC) 0.0 $224k 12k 18.62
Littelfuse (LFUS) 0.0 $258k 1.3k 191.11
MKS Instruments (MKSI) 0.0 $200k 1.8k 109.90
Assured Guaranty (AGO) 0.0 $228k 4.6k 49.10
BHP Billiton (BHP) 0.0 $249k 4.6k 54.59
CenterPoint Energy (CNP) 0.0 $274k 10k 27.23
Alliant Energy Corporation (LNT) 0.0 $286k 5.2k 54.65
Manhattan Associates (MANH) 0.0 $260k 3.3k 79.77
Vail Resorts (MTN) 0.0 $245k 1.0k 239.30
Omega Healthcare Investors (OHI) 0.0 $273k 6.5k 42.27
SPX Corporation 0.0 $286k 5.6k 50.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238k 941.00 252.92
Cimarex Energy 0.0 $315k 6.0k 52.50
Alexion Pharmaceuticals 0.0 $219k 2.0k 108.20
Centene Corporation (CNC) 0.0 $232k 3.7k 63.03
ING Groep (ING) 0.0 $180k 15k 12.09
Lennox International (LII) 0.0 $267k 1.1k 244.24
Lululemon Athletica (LULU) 0.0 $290k 1.2k 231.92
Hanover Insurance (THG) 0.0 $294k 2.1k 136.87
Wabtec Corporation (WAB) 0.0 $220k 2.8k 77.95
Aqua America 0.0 $270k 5.8k 46.89
Comfort Systems USA (FIX) 0.0 $284k 5.7k 49.96
National Fuel Gas (NFG) 0.0 $285k 6.3k 45.05
PacWest Ban 0.0 $288k 7.5k 38.28
Smith & Nephew (SNN) 0.0 $266k 5.5k 48.04
Vicor Corporation (VICR) 0.0 $306k 6.6k 46.66
VMware 0.0 $285k 1.9k 151.60
Albemarle Corporation (ALB) 0.0 $246k 3.4k 73.18
Potlatch Corporation (PCH) 0.0 $281k 6.5k 43.33
Teradyne (TER) 0.0 $280k 4.1k 68.12
Extreme Networks (EXTR) 0.0 $158k 22k 7.35
Global Partners (GLP) 0.0 $202k 10k 20.20
Cerus Corporation (CERS) 0.0 $106k 25k 4.24
Boston Properties (BXP) 0.0 $222k 1.6k 138.26
AECOM Technology Corporation (ACM) 0.0 $247k 5.7k 43.08
KAR Auction Services (KAR) 0.0 $294k 14k 21.75
Tesla Motors (TSLA) 0.0 $265k 635.00 416.92
RealPage 0.0 $201k 3.7k 53.77
Tri-Continental Corporation (TY) 0.0 $274k 9.7k 28.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $288k 19k 14.89
First Trust DJ Internet Index Fund (FDN) 0.0 $220k 1.6k 139.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $207k 2.9k 72.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $226k 3.1k 72.60
Sabra Health Care REIT (SBRA) 0.0 $297k 14k 21.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $296k 1.8k 160.00
LMP Capital and Income Fund (SCD) 0.0 $168k 11k 15.50
Liberty All-Star Equity Fund (USA) 0.0 $264k 39k 6.78
Ss&c Technologies Holding (SSNC) 0.0 $291k 4.7k 61.45
Sun Communities (SUI) 0.0 $251k 1.7k 149.77
Vera Bradley (VRA) 0.0 $127k 11k 11.77
Kayne Anderson MLP Investment (KYN) 0.0 $145k 10k 13.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $258k 35k 7.40
Franco-Nevada Corporation (FNV) 0.0 $236k 2.3k 103.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $118k 11k 11.24
Putnam Premier Income Trust (PPT) 0.0 $239k 44k 5.42
SPDR DJ Wilshire REIT (RWR) 0.0 $308k 3.0k 101.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $219k 3.3k 65.83
Liberty All-Star Growth Fund (ASG) 0.0 $154k 24k 6.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $233k 2.9k 80.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $223k 3.8k 58.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $211k 797.00 264.20
Royce Micro Capital Trust (RMT) 0.0 $152k 18k 8.52
RMR Asia Pacific Real Estate Fund 0.0 $229k 11k 20.21
Nuveen Muni Value Fund (NUV) 0.0 $230k 22k 10.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $149k 11k 13.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $266k 16k 16.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 13k 10.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $138k 15k 9.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $172k 40k 4.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $257k 23k 11.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $272k 1.9k 143.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $225k 1.0k 222.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $203k 1.9k 105.67
MFS Multimarket Income Trust (MMT) 0.0 $131k 22k 6.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $210k 18k 11.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $157k 12k 12.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $216k 2.9k 73.67
Lehman Brothers First Trust IOF (NHS) 0.0 $171k 14k 12.37
Nuveen Select Tax Free Incom Portfolio 2 0.0 $189k 12k 15.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $251k 17k 14.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $196k 14k 14.16
Nuveen Core Equity Alpha Fund (JCE) 0.0 $175k 12k 14.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $115k 14k 7.96
SPDR S&P World ex-US (SPDW) 0.0 $266k 8.5k 31.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $185k 14k 12.89
WisdomTree MidCap Earnings Fund (EZM) 0.0 $218k 5.2k 42.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $252k 3.5k 71.23
Greif (GEF.B) 0.0 $207k 4.0k 51.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $204k 18k 11.55
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $194k 16k 12.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $265k 5.1k 51.48
Sprott Physical Gold Trust (PHYS) 0.0 $294k 24k 12.19
SPDR S&P International Dividend (DWX) 0.0 $239k 6.0k 40.12
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $185k 11k 16.34
Pembina Pipeline Corp (PBA) 0.0 $298k 8.0k 37.03
Bancroft Fund (BCV) 0.0 $291k 11k 26.11
Ellsworth Fund (ECF) 0.0 $208k 18k 11.78
Nuveen Build Amer Bd (NBB) 0.0 $292k 13k 21.83
Nuveen Michigan Qlity Incom Municipal 0.0 $313k 22k 14.14
First Tr High Income L/s (FSD) 0.0 $263k 17k 15.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $305k 3.5k 87.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $294k 2.0k 145.62
Blackrock Build America Bond Trust (BBN) 0.0 $248k 10k 24.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $110k 17k 6.56
Heska Corporation 0.0 $222k 2.3k 96.10
Western Asset Global Cp Defi (GDO) 0.0 $187k 10k 18.25
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $248k 1.5k 166.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $212k 1.4k 151.97
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $269k 1.8k 147.07
Stag Industrial (STAG) 0.0 $219k 7.0k 31.54
Clearbridge Energy Mlp Opp F 0.0 $111k 13k 8.38
Fortune Brands (FBIN) 0.0 $278k 4.3k 65.18
Duff & Phelps Global (DPG) 0.0 $196k 13k 15.21
Expedia (EXPE) 0.0 $272k 2.5k 108.02
Global X Fds glbl x mlp etf 0.0 $257k 33k 7.88
Alps Etf sectr div dogs (SDOG) 0.0 $247k 5.3k 46.82
Epr Properties (EPR) 0.0 $298k 4.2k 70.64
Dividend & Income Fund (BXSY) 0.0 $313k 23k 13.47
Mplx (MPLX) 0.0 $246k 9.6k 25.50
Cushing Renaissance 0.0 $290k 21k 13.55
Stellus Capital Investment (SCM) 0.0 $168k 12k 14.19
Intercept Pharmaceuticals In 0.0 $278k 2.2k 124.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $220k 17k 12.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $243k 5.1k 47.87
Seacoast Bkg Corp Fla (SBCF) 0.0 $298k 9.7k 30.60
Ally Financial (ALLY) 0.0 $280k 9.2k 30.56
Viper Energy Partners 0.0 $280k 11k 24.65
Servicemaster Global 0.0 $265k 6.8k 38.71
New Residential Investment (RITM) 0.0 $236k 15k 16.08
Liberty Broadband Cl C (LBRDK) 0.0 $288k 2.3k 125.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $190k 11k 17.62
Store Capital Corp reit 0.0 $257k 6.9k 37.27
Blackrock Science & (BST) 0.0 $207k 6.2k 33.29
Ishares Tr Dec 2020 0.0 $250k 9.9k 25.30
Xenia Hotels & Resorts (XHR) 0.0 $279k 13k 21.62
Ishares Tr ibnd dec21 etf 0.0 $264k 11k 24.98
Etf Ser Solutions (JETS) 0.0 $206k 6.6k 31.45
Kearny Finl Corp Md (KRNY) 0.0 $197k 14k 13.79
Energizer Holdings (ENR) 0.0 $247k 4.9k 50.15
Shopify Inc cl a (SHOP) 0.0 $252k 634.00 396.85
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $265k 11k 25.25
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $249k 9.6k 25.95
First Tr Dynamic Europe Eqt 0.0 $156k 11k 14.90
Victory Cemp Us Eq Income etf (CDC) 0.0 $290k 5.9k 49.02
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $241k 6.1k 39.19
Ionis Pharmaceuticals (IONS) 0.0 $253k 4.2k 60.38
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $170k 12k 14.84
Four Corners Ppty Tr (FCPT) 0.0 $213k 7.6k 28.14
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $295k 9.8k 30.25
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $215k 3.0k 71.93
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $208k 4.3k 48.03
Viewray (VRAYQ) 0.0 $134k 32k 4.21
Liberty Media Corp Delaware Com C Braves Grp 0.0 $241k 8.2k 29.55
Coca Cola European Partners (CCEP) 0.0 $313k 6.2k 50.88
Fortive (FTV) 0.0 $230k 3.0k 76.52
Ihs Markit 0.0 $313k 4.2k 75.33
Etf Managers Tr purefunds ise mo 0.0 $207k 4.2k 49.64
Ashland (ASH) 0.0 $204k 2.7k 76.92
Barings Corporate Investors (MCI) 0.0 $250k 15k 16.86
Ishares Tr ibonds dec2026 (IBDR) 0.0 $251k 9.8k 25.59
Hostess Brands 0.0 $177k 12k 14.57
Lamb Weston Hldgs (LW) 0.0 $225k 2.6k 85.86
Janus Short Duration (VNLA) 0.0 $248k 5.0k 49.65
Vistra Energy (VST) 0.0 $300k 13k 23.04
Nushares Etf Tr a (NUSC) 0.0 $225k 7.2k 31.20
Kimbell Rty Partners Lp unit (KRP) 0.0 $195k 12k 16.97
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $218k 4.2k 51.88
Black Knight 0.0 $235k 3.6k 64.50
Roku (ROKU) 0.0 $276k 2.1k 133.79
Ishares Tr ibonds etf (IBDS) 0.0 $251k 9.7k 25.99
Sprott Physical Gold & S (CEF) 0.0 $174k 12k 14.67
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $142k 11k 12.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $275k 6.2k 44.14
Nvent Electric Plc Voting equities (NVT) 0.0 $212k 8.3k 25.59
Invesco Senior Loan Etf otr (BKLN) 0.0 $216k 9.5k 22.84
Perspecta 0.0 $232k 8.8k 26.45
Invesco Water Resource Port (PHO) 0.0 $203k 5.3k 38.67
Columbia Finl (CLBK) 0.0 $250k 15k 16.93
Pgim Short Duration High Yie (ISD) 0.0 $266k 17k 15.42
Keurig Dr Pepper (KDP) 0.0 $218k 7.5k 28.97
Bank Ozk (OZK) 0.0 $259k 8.5k 30.56
Bausch Health Companies (BHC) 0.0 $283k 9.5k 29.85
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $246k 3.9k 63.94
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $257k 9.6k 26.91
Element Solutions (ESI) 0.0 $269k 23k 11.70
Alcon (ALC) 0.0 $249k 4.4k 56.60
Kontoor Brands (KTB) 0.0 $243k 5.8k 42.04
Change Healthcare 0.0 $298k 18k 16.36
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $308k 15k 20.53
Viacomcbs (PARA) 0.0 $287k 6.9k 41.94
Annaly Capital Management 0.0 $97k 10k 9.44
Nokia Corporation (NOK) 0.0 $73k 20k 3.69
MFS Intermediate Income Trust (MIN) 0.0 $71k 19k 3.81
AK Steel Holding Corporation 0.0 $59k 18k 3.27
MFA Mortgage Investments 0.0 $98k 13k 7.62
Enzo Biochem (ENZ) 0.0 $61k 23k 2.64
Marchex (MCHX) 0.0 $44k 12k 3.77
Oasis Petroleum 0.0 $48k 15k 3.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $96k 13k 7.66
Gabelli Equity Trust (GAB) 0.0 $65k 11k 6.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $90k 18k 5.09
Franklin Universal Trust (FT) 0.0 $83k 11k 7.76
MFS Municipal Income Trust (MFM) 0.0 $98k 14k 7.06
MFS High Income Municipal Trust (CXE) 0.0 $59k 11k 5.35
MFS High Yield Municipal Trust (CMU) 0.0 $78k 17k 4.72
Nuveen Energy Mlp Total Return etf 0.0 $94k 12k 7.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $98k 12k 8.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $94k 12k 8.07
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $69k 12k 5.92
Therapeuticsmd 0.0 $48k 20k 2.40
Fs Investment Corporation 0.0 $86k 14k 6.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $84k 14k 6.22
Corvus Pharmaceuticals (CRVS) 0.0 $72k 13k 5.47
Senseonics Hldgs (SENS) 0.0 $65k 71k 0.92
Sandridge Energy (SD) 0.0 $42k 10k 4.20
Sierra Oncology 0.0 $7.9k 22k 0.36
Uniti Group Inc Com reit (UNIT) 0.0 $95k 12k 8.24
Dasan Zhone Solutions 0.0 $94k 11k 8.85
Oaktree Specialty Lending Corp 0.0 $59k 11k 5.44
Advanced Semiconductor Engineering (ASX) 0.0 $56k 10k 5.53
Kosmos Energy (KOS) 0.0 $44k 10k 4.29
Blue Apron Hldgs Inc Cl A 0.0 $66k 10k 6.58
Rts/bristol-myers Squibb Compa 0.0 $56k 25k 2.25