Raymond James Trust

Raymond James Trust as of March 31, 2020

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 821 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $63M 402k 157.71
Apple (AAPL) 2.9 $49M 193k 254.29
Vanguard Europe Pacific ETF (VEA) 2.1 $36M 1.1M 33.34
Coca-Cola Company (KO) 2.0 $35M 780k 44.25
iShares Lehman Aggregate Bond (AGG) 1.7 $29M 255k 115.37
Vanguard S&p 500 Etf idx (VOO) 1.6 $27M 113k 236.82
JPMorgan Chase & Co. (JPM) 1.5 $26M 290k 90.03
Home Depot (HD) 1.5 $26M 137k 186.71
Verizon Communications (VZ) 1.4 $24M 439k 53.73
Johnson & Johnson (JNJ) 1.3 $23M 172k 131.13
Visa (V) 1.3 $22M 136k 161.12
Merck & Co (MRK) 1.3 $21M 276k 76.94
Procter & Gamble Company (PG) 1.3 $21M 193k 110.00
Cisco Systems (CSCO) 1.2 $20M 511k 39.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $20M 396k 49.89
Pfizer (PFE) 1.1 $19M 589k 32.64
Vanguard Extended Market ETF (VXF) 1.1 $19M 208k 90.54
Alphabet Inc Class C cs (GOOG) 1.1 $18M 16k 1162.79
Amazon (AMZN) 1.1 $18M 9.3k 1949.72
At&t (T) 0.9 $16M 552k 29.15
Spdr S&p 500 Etf (SPY) 0.9 $15M 59k 257.75
Wal-Mart Stores (WMT) 0.9 $15M 131k 113.62
UnitedHealth (UNH) 0.9 $15M 59k 249.37
Comcast Corporation (CMCSA) 0.9 $15M 424k 34.38
Chevron Corporation (CVX) 0.8 $14M 190k 72.46
Amgen (AMGN) 0.8 $13M 65k 202.73
Nextera Energy (NEE) 0.8 $13M 55k 240.62
Qualcomm (QCOM) 0.8 $13M 195k 67.65
Union Pacific Corporation (UNP) 0.8 $13M 92k 141.04
Abbvie (ABBV) 0.8 $13M 167k 76.19
Abbott Laboratories (ABT) 0.7 $12M 156k 78.91
Pepsi (PEP) 0.7 $12M 101k 120.10
Walt Disney Company (DIS) 0.7 $12M 124k 96.60
CVS Caremark Corporation (CVS) 0.7 $12M 203k 59.33
iShares S&P 500 Index (IVV) 0.7 $12M 46k 258.41
BlackRock (BLK) 0.7 $12M 27k 439.96
iShares Russell 1000 Growth Index (IWF) 0.7 $12M 76k 150.65
Ishares Tr usa min vo (USMV) 0.7 $11M 211k 54.01
Vanguard High Dividend Yield ETF (VYM) 0.7 $11M 158k 70.75
Allstate Corporation (ALL) 0.7 $11M 120k 91.73
Facebook Inc cl a (META) 0.7 $11M 66k 166.79
Intel Corporation (INTC) 0.6 $10M 187k 54.12
Target Corporation (TGT) 0.6 $10M 110k 92.97
Lockheed Martin Corporation (LMT) 0.6 $9.9M 29k 338.96
iShares S&P SmallCap 600 Index (IJR) 0.6 $9.8M 176k 56.11
Oracle Corporation (ORCL) 0.6 $9.5M 197k 48.33
3M Company (MMM) 0.5 $9.2M 67k 136.50
Honeywell International (HON) 0.5 $9.1M 68k 133.79
Exxon Mobil Corporation (XOM) 0.5 $8.9M 235k 37.97
McDonald's Corporation (MCD) 0.5 $8.9M 54k 165.36
Alphabet Inc Class A cs (GOOGL) 0.5 $8.7M 7.5k 1161.89
United Technologies Corporation 0.5 $8.5M 90k 94.32
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.5M 158k 53.46
Ishares Tr core strm usbd (ISTB) 0.5 $8.5M 169k 50.50
iShares Russell 1000 Value Index (IWD) 0.5 $8.3M 84k 99.18
United Parcel Service (UPS) 0.5 $8.1M 87k 93.42
Truist Financial Corp equities (TFC) 0.5 $8.1M 261k 30.84
SPDR S&P Dividend (SDY) 0.5 $7.9M 99k 79.86
Wells Fargo & Company (WFC) 0.4 $7.1M 249k 28.70
Accenture (ACN) 0.4 $7.2M 44k 163.27
Eli Lilly & Co. (LLY) 0.4 $6.9M 50k 138.72
Ishares Inc core msci emkt (IEMG) 0.4 $6.8M 169k 40.47
iShares S&P MidCap 400 Index (IJH) 0.4 $6.8M 47k 143.86
Bristol Myers Squibb (BMY) 0.4 $6.6M 118k 55.74
Air Products & Chemicals (APD) 0.4 $6.7M 33k 199.61
Paychex (PAYX) 0.4 $6.4M 101k 62.92
Automatic Data Processing (ADP) 0.4 $6.5M 48k 136.69
Starbucks Corporation (SBUX) 0.4 $6.4M 97k 65.75
Chubb (CB) 0.4 $6.2M 56k 111.69
Bank of New York Mellon Corporation (BK) 0.4 $6.1M 182k 33.68
Raymond James Financial (RJF) 0.3 $5.8M 93k 63.20
SYSCO Corporation (SYY) 0.3 $5.5M 122k 45.63
Berkshire Hathaway (BRK.B) 0.3 $5.4M 29k 182.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.5M 105k 52.36
Duke Energy (DUK) 0.3 $5.3M 66k 80.89
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.0M 19k 262.88
Waste Management (WM) 0.3 $4.9M 53k 92.56
Analog Devices (ADI) 0.3 $4.9M 54k 89.65
International Business Machines (IBM) 0.3 $4.9M 44k 110.94
Applied Materials (AMAT) 0.3 $5.0M 109k 45.82
Bank of America Corporation (BAC) 0.3 $4.8M 224k 21.23
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 37k 127.87
Philip Morris International (PM) 0.3 $4.7M 65k 72.97
Phillips 66 (PSX) 0.3 $4.7M 87k 53.65
Southern Company (SO) 0.3 $4.6M 85k 54.14
Vanguard Total Stock Market ETF (VTI) 0.3 $4.6M 35k 128.91
Medtronic (MDT) 0.3 $4.5M 50k 90.19
Dominion Resources (D) 0.3 $4.4M 61k 72.20
Whirlpool Corporation (WHR) 0.3 $4.4M 51k 85.80
iShares Russell 2000 Index (IWM) 0.3 $4.4M 38k 114.46
NVIDIA Corporation (NVDA) 0.2 $4.3M 16k 263.60
Cme (CME) 0.2 $4.0M 23k 172.91
MasterCard Incorporated (MA) 0.2 $4.0M 17k 241.56
Costco Wholesale Corporation (COST) 0.2 $4.1M 14k 285.17
Stryker Corporation (SYK) 0.2 $4.1M 25k 166.49
Texas Instruments Incorporated (TXN) 0.2 $4.0M 40k 99.93
Magna Intl Inc cl a (MGA) 0.2 $4.0M 127k 31.92
WisdomTree Japan Total Dividend (DXJ) 0.2 $4.0M 95k 42.15
Thermo Fisher Scientific (TMO) 0.2 $3.9M 14k 283.58
Nike (NKE) 0.2 $3.9M 47k 82.73
Public Service Enterprise (PEG) 0.2 $3.7M 83k 44.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $3.7M 39k 94.75
Kroger (KR) 0.2 $3.5M 115k 30.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.5M 64k 54.92
Vanguard REIT ETF (VNQ) 0.2 $3.6M 52k 69.86
Mondelez Int (MDLZ) 0.2 $3.5M 70k 50.09
Fulgent Genetics (FLGT) 0.2 $3.6M 337k 10.76
Everest Re Group (EG) 0.2 $3.3M 17k 192.40
salesforce (CRM) 0.2 $3.4M 24k 144.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.3M 32k 103.40
Alibaba Group Holding (BABA) 0.2 $3.4M 18k 194.51
Crown Castle Intl (CCI) 0.2 $3.3M 23k 144.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.3M 17k 190.38
PNC Financial Services (PNC) 0.2 $3.3M 34k 95.70
GlaxoSmithKline 0.2 $3.2M 84k 37.88
American Electric Power Company (AEP) 0.2 $3.2M 40k 79.99
Gilead Sciences (GILD) 0.2 $3.2M 43k 74.76
iShares Russell Midcap Index Fund (IWR) 0.2 $3.3M 75k 43.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.1M 41k 77.06
Marathon Petroleum Corp (MPC) 0.2 $3.3M 139k 23.62
Eaton (ETN) 0.2 $3.2M 41k 77.69
Broadcom (AVGO) 0.2 $3.2M 13k 237.08
PPG Industries (PPG) 0.2 $3.0M 36k 83.60
Novartis (NVS) 0.2 $3.0M 36k 82.44
Cigna Corp (CI) 0.2 $3.0M 17k 177.20
Altria (MO) 0.2 $2.9M 76k 38.67
General Dynamics Corporation (GD) 0.2 $2.9M 22k 132.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.8M 23k 121.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.9M 56k 51.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.8M 54k 52.91
Progressive Corporation (PGR) 0.2 $2.8M 37k 73.83
V.F. Corporation (VFC) 0.2 $2.7M 50k 54.09
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 8.3k 318.30
Becton, Dickinson and (BDX) 0.2 $2.8M 12k 229.76
iShares Dow Jones Select Dividend (DVY) 0.2 $2.6M 36k 73.55
Vanguard Mid-Cap ETF (VO) 0.2 $2.7M 21k 131.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 23k 117.91
Prologis (PLD) 0.2 $2.7M 34k 80.37
U.S. Bancorp (USB) 0.1 $2.5M 72k 34.45
Boeing Company (BA) 0.1 $2.5M 17k 149.16
Intuit (INTU) 0.1 $2.5M 11k 230.04
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 15k 165.01
American Express Company (AXP) 0.1 $2.4M 28k 85.60
Ecolab (ECL) 0.1 $2.4M 16k 155.83
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.8k 302.53
General Mills (GIS) 0.1 $2.3M 44k 52.76
BP (BP) 0.1 $2.1M 87k 24.39
Travelers Companies (TRV) 0.1 $2.1M 21k 99.35
Eastman Chemical Company (EMN) 0.1 $2.3M 49k 46.58
Total (TTE) 0.1 $2.2M 58k 37.25
Illinois Tool Works (ITW) 0.1 $2.2M 16k 142.10
Enterprise Products Partners (EPD) 0.1 $2.1M 149k 14.30
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 20k 115.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.2M 27k 84.02
Norfolk Southern (NSC) 0.1 $2.0M 14k 145.97
Danaher Corporation (DHR) 0.1 $2.0M 14k 138.40
Hershey Company (HSY) 0.1 $2.1M 16k 132.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 17k 123.52
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 59k 33.55
Ishares Tr cmn (GOVT) 0.1 $2.1M 74k 28.01
Walgreen Boots Alliance (WBA) 0.1 $2.1M 45k 45.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $2.1M 52k 39.94
Ross Stores (ROST) 0.1 $1.8M 21k 86.98
McKesson Corporation (MCK) 0.1 $1.8M 13k 135.27
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 66.38
Lowe's Companies (LOW) 0.1 $1.9M 22k 86.07
Unilever (UL) 0.1 $1.8M 36k 50.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 43k 41.01
Citigroup (C) 0.1 $1.8M 44k 42.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.8M 38k 46.92
Dow (DOW) 0.1 $1.8M 61k 29.24
AFLAC Incorporated (AFL) 0.1 $1.7M 49k 34.23
Emerson Electric (EMR) 0.1 $1.7M 36k 47.67
Raytheon Company 0.1 $1.7M 13k 131.15
ConocoPhillips (COP) 0.1 $1.7M 56k 30.81
Bce (BCE) 0.1 $1.7M 42k 40.85
Roper Industries (ROP) 0.1 $1.6M 5.2k 311.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 82.20
Netflix (NFLX) 0.1 $1.7M 4.4k 375.41
Estee Lauder Companies (EL) 0.1 $1.7M 11k 159.37
Enbridge (ENB) 0.1 $1.7M 59k 29.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 16k 110.41
Motorola Solutions (MSI) 0.1 $1.6M 12k 132.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 20k 86.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.7M 13k 133.32
American Tower Reit (AMT) 0.1 $1.8M 8.1k 217.77
Aon 0.1 $1.6M 9.9k 165.05
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 14k 117.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 35k 48.91
Ameriprise Financial (AMP) 0.1 $1.6M 15k 102.49
General Electric Company 0.1 $1.5M 188k 7.94
Deere & Company (DE) 0.1 $1.5M 11k 138.12
TJX Companies (TJX) 0.1 $1.5M 31k 47.80
Xcel Energy (XEL) 0.1 $1.6M 26k 60.30
Fastenal Company (FAST) 0.1 $1.6M 50k 31.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 16k 89.30
SPDR Gold Trust (GLD) 0.1 $1.4M 9.8k 148.03
iShares Gold Trust 0.1 $1.5M 101k 15.07
Technology SPDR (XLK) 0.1 $1.6M 19k 80.36
American Water Works (AWK) 0.1 $1.5M 12k 119.58
Vanguard Growth ETF (VUG) 0.1 $1.5M 9.6k 156.68
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 85.34
Vodafone Group New Adr F (VOD) 0.1 $1.5M 106k 13.77
First Trust Iv Enhanced Short (FTSM) 0.1 $1.4M 25k 59.04
Teladoc (TDOC) 0.1 $1.5M 9.6k 154.98
Welltower Inc Com reit (WELL) 0.1 $1.5M 33k 45.78
Linde 0.1 $1.6M 9.2k 173.04
L3harris Technologies (LHX) 0.1 $1.5M 8.4k 180.07
Fidelity National Information Services (FIS) 0.1 $1.3M 11k 121.63
Caterpillar (CAT) 0.1 $1.3M 12k 116.04
Consolidated Edison (ED) 0.1 $1.3M 16k 77.99
Digital Realty Trust (DLR) 0.1 $1.3M 9.6k 138.86
Biogen Idec (BIIB) 0.1 $1.3M 4.1k 316.32
PPL Corporation (PPL) 0.1 $1.3M 54k 24.67
MetLife (MET) 0.1 $1.4M 47k 30.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.4M 42k 33.91
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 22k 57.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 17k 79.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 87.11
Ishares Tr eafe min volat (EFAV) 0.1 $1.4M 23k 62.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.3M 27k 48.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.4M 13k 106.47
Intercontinental Exchange (ICE) 0.1 $1.3M 17k 80.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.4M 53k 27.02
National Grid (NGG) 0.1 $1.3M 22k 58.26
Dupont De Nemours (DD) 0.1 $1.4M 42k 34.09
Trane Technologies (TT) 0.1 $1.4M 17k 82.58
Goldman Sachs (GS) 0.1 $1.2M 7.7k 154.55
FedEx Corporation (FDX) 0.1 $1.3M 10k 121.26
Health Care SPDR (XLV) 0.1 $1.2M 13k 88.54
Edwards Lifesciences (EW) 0.1 $1.2M 6.5k 188.57
Microchip Technology (MCHP) 0.1 $1.2M 18k 67.82
AstraZeneca (AZN) 0.1 $1.2M 27k 44.67
Diageo (DEO) 0.1 $1.1M 9.0k 127.12
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 97k 11.58
Sanofi-Aventis SA (SNY) 0.1 $1.1M 25k 43.74
Preformed Line Products Company (PLPC) 0.1 $1.1M 23k 49.84
British American Tobac (BTI) 0.1 $1.1M 33k 34.17
Utilities SPDR (XLU) 0.1 $1.2M 22k 55.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.8k 112.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 9.8k 121.64
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.7k 137.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.2M 182k 6.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 46k 27.67
Kinder Morgan (KMI) 0.1 $1.2M 85k 13.92
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 23k 48.76
Servicenow (NOW) 0.1 $1.2M 4.3k 286.62
Paypal Holdings (PYPL) 0.1 $1.2M 13k 95.71
S&p Global (SPGI) 0.1 $1.2M 5.1k 245.11
Nutrien (NTR) 0.1 $1.2M 37k 33.95
Etf Ser Solutions netlease corp (NETL) 0.1 $1.2M 63k 18.80
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 27k 45.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $937k 28k 34.13
Baxter International (BAX) 0.1 $1.1M 14k 81.18
Autodesk (ADSK) 0.1 $950k 6.1k 156.12
Yum! Brands (YUM) 0.1 $937k 14k 68.56
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 272000.00
Royal Dutch Shell 0.1 $1.0M 32k 32.66
Weyerhaeuser Company (WY) 0.1 $995k 59k 16.94
Novo Nordisk A/S (NVO) 0.1 $986k 16k 60.24
Sap (SAP) 0.1 $1.0M 9.3k 110.53
Clorox Company (CLX) 0.1 $1.1M 6.3k 173.31
Omni (OMC) 0.1 $945k 17k 54.93
ConAgra Foods (CAG) 0.1 $946k 32k 29.35
Sempra Energy (SRE) 0.1 $954k 8.4k 113.02
Cibc Cad (CM) 0.1 $986k 17k 57.98
Financial Select Sector SPDR (XLF) 0.1 $1.0M 48k 20.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $992k 11k 88.78
Industries N shs - a - (LYB) 0.1 $1.0M 21k 49.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $931k 8.8k 106.35
Vanguard Information Technology ETF (VGT) 0.1 $942k 4.4k 212.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $964k 4.6k 210.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 80k 13.54
First Trust Health Care AlphaDEX (FXH) 0.1 $955k 13k 73.97
First Mid Ill Bancshares (FMBH) 0.1 $952k 40k 23.73
Equinix (EQIX) 0.1 $1.0M 1.7k 624.66
Goldman Sachs Etf Tr (GSLC) 0.1 $962k 18k 52.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.1M 21k 49.68
Corteva (CTVA) 0.1 $1.1M 45k 23.51
Taiwan Semiconductor Mfg (TSM) 0.1 $855k 18k 47.80
Corning Incorporated (GLW) 0.1 $854k 42k 20.54
CSX Corporation (CSX) 0.1 $863k 15k 57.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $844k 3.5k 237.91
T. Rowe Price (TROW) 0.1 $926k 9.5k 97.60
Sherwin-Williams Company (SHW) 0.1 $863k 1.9k 459.48
Regions Financial Corporation (RF) 0.1 $854k 95k 8.97
Las Vegas Sands (LVS) 0.1 $863k 20k 42.45
Darden Restaurants (DRI) 0.1 $819k 15k 54.43
Valero Energy Corporation (VLO) 0.1 $778k 17k 45.36
Stericycle (SRCL) 0.1 $893k 18k 48.58
Micron Technology (MU) 0.1 $789k 19k 42.05
Lam Research Corporation (LRCX) 0.1 $867k 3.6k 239.94
McCormick & Company, Incorporated (MKC) 0.1 $869k 6.2k 141.15
Ametek (AME) 0.1 $816k 11k 72.01
iShares S&P 500 Value Index (IVE) 0.1 $916k 9.5k 96.23
iShares Russell 2000 Growth Index (IWO) 0.1 $875k 5.5k 158.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $875k 4.0k 219.30
Vanguard Large-Cap ETF (VV) 0.1 $889k 7.5k 118.45
Nxp Semiconductors N V (NXPI) 0.1 $812k 9.8k 82.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $844k 5.1k 164.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $847k 7.7k 109.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $825k 10k 81.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $809k 36k 22.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $860k 135k 6.38
Ringcentral (RNG) 0.1 $843k 4.0k 211.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $819k 10k 81.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $776k 19k 40.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $768k 30k 25.61
Cdk Global Inc equities 0.1 $796k 24k 32.85
Anthem (ELV) 0.1 $785k 3.5k 227.14
Iron Mountain (IRM) 0.1 $764k 32k 23.81
Nielsen Hldgs Plc Shs Eur 0.1 $786k 63k 12.54
Willis Towers Watson (WTW) 0.1 $853k 5.0k 169.96
Booking Holdings (BKNG) 0.1 $929k 691.00 1344.98
Huntington Bancshares Incorporated (HBAN) 0.0 $720k 88k 8.21
Charles Schwab Corporation (SCHW) 0.0 $761k 23k 33.62
Western Union Company (WU) 0.0 $597k 33k 18.13
Arthur J. Gallagher & Co. (AJG) 0.0 $699k 8.6k 81.50
Republic Services (RSG) 0.0 $598k 8.0k 75.02
Brown & Brown (BRO) 0.0 $697k 19k 36.24
Cummins (CMI) 0.0 $739k 5.5k 135.23
Genuine Parts Company (GPC) 0.0 $663k 9.9k 67.27
Hologic (HOLX) 0.0 $732k 21k 34.97
RPM International (RPM) 0.0 $613k 10k 59.47
Molson Coors Brewing Company (TAP) 0.0 $620k 16k 39.05
Morgan Stanley (MS) 0.0 $630k 19k 34.01
Marsh & McLennan Companies (MMC) 0.0 $669k 7.7k 86.49
Royal Dutch Shell 0.0 $691k 20k 34.91
Unilever 0.0 $626k 13k 48.82
Exelon Corporation (EXC) 0.0 $613k 17k 36.84
Williams Companies (WMB) 0.0 $724k 51k 14.16
AutoZone (AZO) 0.0 $716k 846.00 846.15
Fiserv (FI) 0.0 $680k 7.2k 94.95
Zimmer Holdings (ZBH) 0.0 $623k 6.2k 101.13
Activision Blizzard 0.0 $682k 12k 59.45
Medical Properties Trust (MPW) 0.0 $619k 36k 17.29
KLA-Tencor Corporation (KLAC) 0.0 $650k 4.5k 143.78
Kansas City Southern 0.0 $655k 5.1k 127.19
Magellan Midstream Partners 0.0 $650k 18k 36.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $714k 4.0k 178.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $607k 11k 54.52
Vanguard Value ETF (VTV) 0.0 $699k 7.9k 89.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $613k 4.4k 137.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $700k 4.7k 150.21
O'reilly Automotive (ORLY) 0.0 $644k 2.1k 301.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $707k 12k 57.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $606k 4.8k 126.65
iShares Dow Jones US Technology (IYW) 0.0 $668k 3.3k 204.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $627k 6.4k 97.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $753k 66k 11.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $617k 20k 30.22
Te Connectivity Ltd for (TEL) 0.0 $653k 10k 62.94
Ishares High Dividend Equity F (HDV) 0.0 $694k 9.7k 71.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $611k 7.6k 80.35
Spdr Ser Tr cmn (FLRN) 0.0 $759k 26k 29.41
Asml Holding (ASML) 0.0 $687k 2.6k 261.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $592k 13k 47.06
Cyrusone 0.0 $698k 11k 61.72
Leidos Holdings (LDOS) 0.0 $634k 6.9k 91.72
Wec Energy Group (WEC) 0.0 $759k 8.6k 88.12
Everbridge, Inc. Cmn (EVBG) 0.0 $723k 6.8k 106.32
Yum China Holdings (YUMC) 0.0 $687k 16k 42.61
Ishares Tr etf msci usa (ESGU) 0.0 $676k 12k 57.47
Iqvia Holdings (IQV) 0.0 $659k 6.1k 107.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $647k 7.2k 89.39
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $670k 4.2k 159.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $709k 13k 53.97
Change Healthcare 0.0 $676k 68k 9.99
Hasbro (HAS) 0.0 $443k 6.2k 71.48
Cognizant Technology Solutions (CTSH) 0.0 $501k 11k 46.51
Moody's Corporation (MCO) 0.0 $538k 2.5k 211.57
M&T Bank Corporation (MTB) 0.0 $431k 4.2k 103.35
Regeneron Pharmaceuticals (REGN) 0.0 $510k 1.0k 488.52
AES Corporation (AES) 0.0 $558k 41k 13.59
Ameren Corporation (AEE) 0.0 $531k 7.3k 72.90
Cardinal Health (CAH) 0.0 $439k 9.2k 47.96
Hillenbrand (HI) 0.0 $433k 23k 19.11
W.W. Grainger (GWW) 0.0 $555k 2.2k 248.40
Best Buy (BBY) 0.0 $423k 7.4k 56.94
Akamai Technologies (AKAM) 0.0 $563k 6.1k 91.55
AmerisourceBergen (COR) 0.0 $471k 5.3k 88.46
Synopsys (SNPS) 0.0 $443k 3.4k 128.93
Capital One Financial (COF) 0.0 $508k 10k 50.31
Maxim Integrated Products 0.0 $430k 8.8k 48.65
Schlumberger (SLB) 0.0 $483k 36k 13.50
John Wiley & Sons (WLY) 0.0 $443k 12k 37.49
Prudential Financial (PRU) 0.0 $450k 8.6k 52.13
J.M. Smucker Company (SJM) 0.0 $537k 4.8k 111.08
Toyota Motor Corporation (TM) 0.0 $532k 4.4k 119.85
Entergy Corporation (ETR) 0.0 $538k 5.7k 93.95
Edison International (EIX) 0.0 $463k 8.5k 54.74
iShares Russell 1000 Index (IWB) 0.0 $572k 4.0k 141.40
Chipotle Mexican Grill (CMG) 0.0 $479k 733.00 653.85
DTE Energy Company (DTE) 0.0 $521k 5.5k 94.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $467k 4.6k 100.55
Healthcare Services (HCSG) 0.0 $482k 20k 23.91
Realty Income (O) 0.0 $467k 9.4k 49.83
TransDigm Group Incorporated (TDG) 0.0 $518k 1.6k 319.95
Rbc Cad (RY) 0.0 $488k 7.9k 61.55
iShares Russell 2000 Value Index (IWN) 0.0 $563k 6.9k 82.02
Masimo Corporation (MASI) 0.0 $437k 2.5k 177.21
Consumer Discretionary SPDR (XLY) 0.0 $454k 4.6k 98.07
SPDR S&P Biotech (XBI) 0.0 $439k 5.7k 77.49
Adams Express Company (ADX) 0.0 $473k 38k 12.58
Alerian Mlp Etf 0.0 $462k 134k 3.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $574k 62k 9.33
Gabelli Dividend & Income Trust (GDV) 0.0 $571k 39k 14.80
Vanguard Pacific ETF (VPL) 0.0 $468k 8.5k 55.12
Vanguard European ETF (VGK) 0.0 $478k 11k 43.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $492k 15k 31.84
Royce Value Trust (RVT) 0.0 $469k 49k 9.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $530k 11k 47.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $428k 15k 28.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $552k 38k 14.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $587k 4.5k 131.17
Guggenheim Enhanced Equity Income Fund. 0.0 $513k 104k 4.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $495k 21k 24.16
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $512k 23k 22.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $562k 4.8k 117.18
Air Lease Corp (AL) 0.0 $587k 27k 22.16
Post Holdings Inc Common (POST) 0.0 $481k 5.8k 82.90
Guidewire Software (GWRE) 0.0 $527k 6.6k 79.32
Lpl Financial Holdings (LPLA) 0.0 $524k 9.6k 54.38
stock 0.0 $454k 3.6k 126.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $549k 21k 25.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $448k 18k 25.63
Fnf (FNF) 0.0 $426k 17k 24.86
J P Morgan Exchange Traded F div rtn glb eq 0.0 $504k 11k 47.89
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $451k 11k 39.74
Monster Beverage Corp (MNST) 0.0 $518k 9.2k 56.29
Relx (RELX) 0.0 $508k 24k 21.40
Kraft Heinz (KHC) 0.0 $444k 18k 24.76
Westrock (WRK) 0.0 $494k 18k 28.23
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $471k 14k 34.79
Ishares Inc msci em esg se (ESGE) 0.0 $533k 20k 27.35
Johnson Controls International Plc equity (JCI) 0.0 $440k 16k 26.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $460k 5.0k 91.74
Pgx etf (PGX) 0.0 $518k 39k 13.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $464k 11k 44.26
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $430k 23k 19.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $438k 11k 39.71
Covanta Holding Corporation 0.0 $275k 32k 8.54
Barrick Gold Corp (GOLD) 0.0 $413k 23k 18.29
CMS Energy Corporation (CMS) 0.0 $391k 6.7k 58.68
Broadridge Financial Solutions (BR) 0.0 $383k 4.0k 94.88
Discover Financial Services (DFS) 0.0 $337k 9.4k 35.72
Northern Trust Corporation (NTRS) 0.0 $366k 4.8k 75.51
SEI Investments Company (SEIC) 0.0 $283k 6.1k 46.26
Affiliated Managers (AMG) 0.0 $421k 7.1k 59.10
Expeditors International of Washington (EXPD) 0.0 $356k 5.3k 66.80
BioMarin Pharmaceutical (BMRN) 0.0 $277k 3.3k 84.49
Teva Pharmaceutical Industries (TEVA) 0.0 $372k 41k 8.98
Pulte (PHM) 0.0 $263k 12k 22.29
FirstEnergy (FE) 0.0 $365k 9.1k 40.05
Carnival Corporation (CCL) 0.0 $298k 23k 13.18
Cerner Corporation 0.0 $326k 5.2k 63.09
Citrix Systems 0.0 $311k 2.2k 141.76
Copart (CPRT) 0.0 $257k 3.8k 68.39
Franklin Resources (BEN) 0.0 $363k 22k 16.68
J.B. Hunt Transport Services (JBHT) 0.0 $267k 2.9k 92.22
Leggett & Platt (LEG) 0.0 $351k 13k 26.64
Nucor Corporation (NUE) 0.0 $261k 7.2k 36.09
Public Storage (PSA) 0.0 $415k 2.1k 198.78
Snap-on Incorporated (SNA) 0.0 $294k 2.7k 108.98
Watsco, Incorporated (WSO) 0.0 $321k 2.0k 158.27
Global Payments (GPN) 0.0 $361k 2.5k 144.22
Boston Scientific Corporation (BSX) 0.0 $373k 11k 32.61
International Paper Company (IP) 0.0 $383k 12k 31.15
Western Digital (WDC) 0.0 $262k 6.3k 41.56
United Rentals (URI) 0.0 $302k 2.9k 102.87
Equity Residential (EQR) 0.0 $284k 4.6k 61.68
Masco Corporation (MAS) 0.0 $361k 10k 34.57
Tyson Foods (TSN) 0.0 $257k 4.4k 57.87
Interpublic Group of Companies (IPG) 0.0 $365k 23k 16.21
Waters Corporation (WAT) 0.0 $261k 1.4k 182.21
Intuitive Surgical (ISRG) 0.0 $328k 662.00 495.18
Parker-Hannifin Corporation (PH) 0.0 $418k 3.2k 129.72
Anheuser-Busch InBev NV (BUD) 0.0 $272k 6.2k 44.08
Kellogg Company (K) 0.0 $255k 4.3k 59.95
W.R. Berkley Corporation (WRB) 0.0 $264k 5.1k 52.17
FactSet Research Systems (FDS) 0.0 $307k 1.2k 260.69
Advance Auto Parts (AAP) 0.0 $297k 3.2k 93.26
eHealth (EHTH) 0.0 $394k 2.8k 140.71
Dover Corporation (DOV) 0.0 $264k 3.1k 84.04
Old Republic International Corporation (ORI) 0.0 $269k 18k 15.27
Axis Capital Holdings (AXS) 0.0 $290k 7.5k 38.61
C.H. Robinson Worldwide (CHRW) 0.0 $420k 6.3k 66.14
Paccar (PCAR) 0.0 $398k 6.5k 61.22
Pioneer Natural Resources 0.0 $411k 5.9k 70.11
Varian Medical Systems 0.0 $305k 3.0k 102.47
Landstar System (LSTR) 0.0 $347k 3.6k 96.00
Ventas (VTR) 0.0 $414k 15k 26.79
Delta Air Lines (DAL) 0.0 $255k 8.9k 28.50
Industrial SPDR (XLI) 0.0 $260k 4.4k 59.02
Celanese Corporation (CE) 0.0 $319k 4.3k 73.35
Humana (HUM) 0.0 $404k 1.3k 313.74
Seagate Technology Com Stk 0.0 $254k 5.2k 48.73
Iridium Communications (IRDM) 0.0 $294k 13k 22.37
CenterPoint Energy (CNP) 0.0 $260k 17k 15.47
Quest Diagnostics Incorporated (DGX) 0.0 $301k 3.7k 80.30
Energy Transfer Equity (ET) 0.0 $294k 64k 4.60
Southwest Airlines (LUV) 0.0 $341k 9.6k 35.57
Nordson Corporation (NDSN) 0.0 $277k 2.1k 135.08
Prudential Public Limited Company (PUK) 0.0 $388k 16k 24.76
Teleflex Incorporated (TFX) 0.0 $385k 1.3k 292.82
Abb (ABBNY) 0.0 $277k 16k 17.28
CRH 0.0 $410k 15k 26.85
Church & Dwight (CHD) 0.0 $387k 6.0k 64.18
ICU Medical, Incorporated (ICUI) 0.0 $377k 1.9k 201.90
Jack Henry & Associates (JKHY) 0.0 $318k 2.1k 155.07
Vicor Corporation (VICR) 0.0 $279k 6.3k 44.58
VMware 0.0 $372k 3.1k 121.02
Tor Dom Bk Cad (TD) 0.0 $279k 6.6k 42.43
Cerus Corporation (CERS) 0.0 $256k 55k 4.65
National Retail Properties (NNN) 0.0 $300k 9.3k 32.15
Suncor Energy (SU) 0.0 $393k 25k 15.80
Manulife Finl Corp (MFC) 0.0 $307k 25k 12.54
American International (AIG) 0.0 $386k 16k 24.25
iShares Russell Midcap Value Index (IWS) 0.0 $329k 5.1k 64.05
Dollar General (DG) 0.0 $350k 2.3k 150.96
iShares Dow Jones US Real Estate (IYR) 0.0 $373k 5.4k 69.55
Garmin (GRMN) 0.0 $271k 3.6k 74.92
Tesla Motors (TSLA) 0.0 $270k 515.00 524.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $404k 41k 9.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $290k 15k 18.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $302k 33k 9.03
iShares Russell 3000 Value Index (IUSV) 0.0 $392k 8.5k 46.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $374k 3.7k 100.03
General Motors Company (GM) 0.0 $284k 14k 20.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $265k 3.9k 68.62
Takeda Pharmaceutical (TAK) 0.0 $359k 24k 15.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $286k 11k 26.78
General American Investors (GAM) 0.0 $275k 10k 27.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $300k 6.7k 44.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $311k 6.3k 49.63
iShares Dow Jones US Healthcare (IYH) 0.0 $277k 1.5k 187.50
iShares Dow Jones US Industrial (IYJ) 0.0 $285k 2.3k 124.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $268k 7.1k 37.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $274k 3.9k 71.03
iShares S&P Global Technology Sect. (IXN) 0.0 $372k 2.0k 182.35
Boulder Growth & Income Fund (STEW) 0.0 $316k 34k 9.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $301k 2.9k 102.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $317k 1.9k 167.46
First Trust Morningstar Divid Ledr (FDL) 0.0 $328k 15k 22.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $418k 34k 12.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $342k 3.5k 98.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $357k 20k 18.03
First Trust Enhanced Equity Income Fund (FFA) 0.0 $283k 23k 12.58
Sprott Physical Gold Trust (PHYS) 0.0 $342k 26k 13.13
Western Asset Municipal Partners Fnd 0.0 $286k 21k 13.63
Nuveen Michigan Qlity Incom Municipal 0.0 $297k 22k 13.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $257k 2.0k 127.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $380k 7.3k 51.71
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $255k 854.00 298.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $398k 2.6k 154.80
Ishares Tr cmn (STIP) 0.0 $279k 2.8k 100.08
Cbre Group Inc Cl A (CBRE) 0.0 $357k 9.5k 37.66
Spdr Short-term High Yield mf (SJNK) 0.0 $386k 16k 23.55
Wp Carey (WPC) 0.0 $356k 6.1k 58.01
Palo Alto Networks (PANW) 0.0 $307k 1.9k 164.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $259k 7.3k 35.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $259k 45k 5.76
Icon (ICLR) 0.0 $351k 2.6k 136.19
Artisan Partners (APAM) 0.0 $285k 13k 21.53
Pimco Dynamic Credit Income other 0.0 $362k 21k 16.90
Tri Pointe Homes (TPH) 0.0 $257k 29k 8.78
Flaherty & Crumrine Dyn P (DFP) 0.0 $300k 15k 20.26
Cdw (CDW) 0.0 $284k 3.0k 93.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $277k 5.7k 48.52
Burlington Stores (BURL) 0.0 $322k 2.0k 158.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $421k 7.3k 57.69
Voya Financial (VOYA) 0.0 $270k 6.7k 40.50
Nextera Energy Partners (NEP) 0.0 $266k 6.2k 42.90
Sabre (SABR) 0.0 $367k 62k 5.94
Heritage Ins Hldgs (HRTG) 0.0 $273k 26k 10.71
Paycom Software (PAYC) 0.0 $375k 1.9k 202.27
Tekla Healthcare Opportunit (THQ) 0.0 $308k 20k 15.36
Ubs Group (UBS) 0.0 $329k 35k 9.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $354k 6.9k 51.02
Ark Etf Tr innovation etf (ARKK) 0.0 $408k 9.3k 44.01
Eversource Energy (ES) 0.0 $311k 4.0k 78.38
Proshares Tr russ 2000 divd (SMDV) 0.0 $331k 7.2k 46.18
Allergan 0.0 $389k 2.2k 177.09
Nomad Foods (NOMD) 0.0 $276k 15k 18.54
Pacer Fds Tr (PTMC) 0.0 $376k 13k 28.34
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $264k 10k 26.16
Square Inc cl a (SQ) 0.0 $270k 5.1k 52.46
Dentsply Sirona (XRAY) 0.0 $338k 8.7k 38.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $322k 14k 23.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $263k 8.3k 31.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $389k 891.00 436.80
Coca Cola European Partners (CCEP) 0.0 $303k 8.1k 37.56
Atlantica Yield (AY) 0.0 $353k 16k 22.33
Ihs Markit 0.0 $346k 5.8k 60.07
Ishares Tr msci eafe esg (ESGD) 0.0 $356k 6.7k 53.17
Sba Communications Corp (SBAC) 0.0 $255k 942.00 270.15
Blackline (BL) 0.0 $342k 6.5k 52.62
Vistra Energy (VST) 0.0 $331k 21k 15.99
Cannae Holdings (CNNE) 0.0 $398k 12k 33.49
Cargurus (CARG) 0.0 $271k 14k 18.95
Sprott Physical Gold & S (CEF) 0.0 $300k 21k 14.63
Gci Liberty Incorporated 0.0 $405k 7.1k 57.03
Evergy (EVRG) 0.0 $351k 6.4k 55.01
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $296k 3.0k 100.18
Bsco etf (BSCO) 0.0 $347k 17k 20.62
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $283k 3.1k 92.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $317k 8.0k 39.77
Inspire Med Sys (INSP) 0.0 $269k 4.5k 60.25
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $327k 16k 20.50
Jp Morgan Exchange Traded Fd fund 0.0 $346k 18k 19.14
Arcosa (ACA) 0.0 $357k 9.0k 39.75
Steris Plc Ord equities (STE) 0.0 $269k 1.9k 139.94
Tc Energy Corp (TRP) 0.0 $317k 7.1k 44.37
Uber Technologies (UBER) 0.0 $289k 10k 27.89
Peak (DOC) 0.0 $334k 14k 23.84
Actuant Corp (EPAC) 0.0 $265k 16k 16.53
Ingersoll Rand (IR) 0.0 $386k 16k 24.83
Infosys Technologies (INFY) 0.0 $194k 24k 8.19
ICICI Bank (IBN) 0.0 $94k 11k 8.53
Ansys (ANSS) 0.0 $214k 919.00 232.88
Hartford Financial Services (HIG) 0.0 $235k 6.7k 35.21
State Street Corporation (STT) 0.0 $209k 3.9k 53.39
People's United Financial 0.0 $237k 22k 11.04
IAC/InterActive 0.0 $217k 1.2k 179.39
Archer Daniels Midland Company (ADM) 0.0 $251k 7.2k 35.10
Brookfield Asset Management 0.0 $249k 5.6k 44.20
Lennar Corporation (LEN) 0.0 $231k 6.0k 38.26
Stanley Black & Decker (SWK) 0.0 $248k 2.5k 100.17
Avery Dennison Corporation (AVY) 0.0 $251k 2.5k 101.81
Vulcan Materials Company (VMC) 0.0 $232k 2.1k 107.99
Newell Rubbermaid (NWL) 0.0 $133k 10k 13.25
Hanesbrands (HBI) 0.0 $115k 15k 7.83
Laboratory Corp. of America Holdings 0.0 $228k 1.8k 126.70
Nokia Corporation (NOK) 0.0 $86k 28k 3.09
Cooper Companies 0.0 $223k 805.00 276.46
MDU Resources (MDU) 0.0 $215k 10k 21.48
CenturyLink 0.0 $108k 11k 9.44
Wolverine World Wide (WWW) 0.0 $161k 11k 15.23
eBay (EBAY) 0.0 $240k 8.0k 30.11
Halliburton Company (HAL) 0.0 $244k 36k 6.84
Ford Motor Company (F) 0.0 $247k 51k 4.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $105k 16k 6.75
Lazard Ltd-cl A shs a 0.0 $232k 9.9k 23.53
EOG Resources (EOG) 0.0 $240k 6.7k 35.89
Markel Corporation (MKL) 0.0 $219k 236.00 926.72
Fifth Third Ban (FITB) 0.0 $196k 13k 14.87
Sturm, Ruger & Company (RGR) 0.0 $200k 4.1k 48.89
WABCO Holdings 0.0 $208k 1.5k 135.36
New York Community Ban 0.0 $160k 17k 9.39
Arch Capital Group (ACGL) 0.0 $204k 7.2k 28.41
Verisk Analytics (VRSK) 0.0 $223k 1.6k 139.64
Constellation Brands (STZ) 0.0 $236k 1.6k 143.13
Amphenol Corporation (APH) 0.0 $209k 2.9k 72.96
Energy Select Sector SPDR (XLE) 0.0 $215k 7.4k 29.05
Invesco (IVZ) 0.0 $171k 19k 9.08
Illumina (ILMN) 0.0 $238k 873.00 272.84
BGC Partners 0.0 $207k 82k 2.52
Key (KEY) 0.0 $154k 15k 10.38
Ares Capital Corporation (ARCC) 0.0 $136k 13k 10.79
Alexion Pharmaceuticals 0.0 $239k 2.7k 89.85
Centene Corporation (CNC) 0.0 $210k 3.5k 59.46
F.N.B. Corporation (FNB) 0.0 $180k 24k 7.36
Lululemon Athletica (LULU) 0.0 $214k 1.1k 189.58
Agree Realty Corporation (ADC) 0.0 $213k 3.5k 61.75
Comfort Systems USA (FIX) 0.0 $216k 5.9k 36.62
Lloyds TSB (LYG) 0.0 $139k 93k 1.51
National Fuel Gas (NFG) 0.0 $230k 6.4k 36.21
Smith & Nephew (SNN) 0.0 $237k 6.6k 35.88
TreeHouse Foods (THS) 0.0 $236k 5.4k 44.18
Triumph (TGI) 0.0 $160k 24k 6.77
Potlatch Corporation (PCH) 0.0 $234k 7.4k 31.38
Global Partners (GLP) 0.0 $88k 10k 8.80
Boston Properties (BXP) 0.0 $225k 2.4k 92.35
Simon Property (SPG) 0.0 $243k 4.4k 54.98
RealPage 0.0 $202k 3.8k 53.06
Tri-Continental Corporation (TY) 0.0 $203k 9.7k 20.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $201k 3.4k 59.33
Franklin Templeton (FTF) 0.0 $120k 15k 7.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $234k 1.8k 126.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $227k 2.5k 91.46
LMP Capital and Income Fund (SCD) 0.0 $87k 11k 8.03
Liberty All-Star Equity Fund (USA) 0.0 $188k 39k 4.83
Sun Communities (SUI) 0.0 $219k 1.8k 124.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $244k 3.8k 64.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $166k 35k 4.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $92k 11k 8.76
Putnam Premier Income Trust (PPT) 0.0 $200k 44k 4.53
SPDR DJ Wilshire REIT (RWR) 0.0 $221k 3.1k 72.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $204k 2.9k 70.50
Liberty All-Star Growth Fund (ASG) 0.0 $110k 24k 4.64
Royce Micro Capital Trust (RMT) 0.0 $96k 17k 5.54
RMR Asia Pacific Real Estate Fund 0.0 $115k 11k 10.15
iShares Morningstar Mid Core Index (IMCB) 0.0 $211k 1.4k 153.45
Nuveen Muni Value Fund (NUV) 0.0 $211k 22k 9.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $197k 16k 12.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $93k 13k 7.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $124k 15k 8.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $116k 36k 3.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $181k 23k 7.99
MFS Multimarket Income Trust (MMT) 0.0 $134k 27k 5.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $112k 18k 6.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $194k 16k 12.51
MFS Municipal Income Trust (MFM) 0.0 $89k 14k 6.41
Lehman Brothers First Trust IOF (NHS) 0.0 $120k 14k 8.68
Nuveen Select Tax Free Incom Portfolio 2 0.0 $176k 12k 14.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $179k 13k 13.76
Nuveen Core Equity Alpha Fund (JCE) 0.0 $128k 12k 10.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $103k 14k 7.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $223k 7.4k 30.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $129k 13k 9.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $185k 19k 9.54
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $142k 16k 8.82
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $174k 11k 15.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $200k 3.2k 62.35
Bancroft Fund (BCV) 0.0 $217k 11k 19.47
Ellsworth Fund (ECF) 0.0 $151k 18k 8.55
First Tr High Income L/s (FSD) 0.0 $201k 17k 12.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $231k 3.5k 66.08
Blackrock Build America Bond Trust (BBN) 0.0 $221k 10k 21.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $133k 25k 5.24
Western Asset Global Cp Defi (GDO) 0.0 $141k 10k 13.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $231k 15k 15.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $202k 1.8k 110.44
Huntington Ingalls Inds (HII) 0.0 $252k 1.4k 181.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $246k 5.8k 42.10
Fortune Brands (FBIN) 0.0 $227k 5.2k 43.36
Fidus Invt (FDUS) 0.0 $191k 29k 6.62
Duff & Phelps Global (DPG) 0.0 $123k 13k 9.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $247k 9.2k 26.94
Wright Express (WEX) 0.0 $215k 2.0k 104.79
Dividend & Income Fund (BXSY) 0.0 $204k 23k 8.78
Cushing Renaissance 0.0 $129k 21k 6.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $163k 17k 9.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $224k 5.4k 41.85
Ishares Msci Usa Size Factor (SIZE) 0.0 $247k 3.5k 71.35
Benefitfocus 0.0 $177k 20k 8.90
Catchmark Timber Tr Inc cl a 0.0 $108k 15k 7.21
Twitter 0.0 $204k 8.3k 24.50
Extended Stay America 0.0 $166k 23k 7.33
Aramark Hldgs (ARMK) 0.0 $230k 12k 19.93
Pentair cs (PNR) 0.0 $237k 7.9k 29.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $224k 4.2k 53.98
Servicemaster Global 0.0 $201k 7.4k 27.06
Synchrony Financial (SYF) 0.0 $181k 11k 16.05
Keysight Technologies (KEYS) 0.0 $227k 2.7k 83.81
Liberty Broadband Cl C (LBRDK) 0.0 $235k 2.1k 110.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $143k 11k 12.56
Landmark Infrastructure 0.0 $185k 18k 10.56
Zillow Group Inc Cl A (ZG) 0.0 $248k 7.3k 33.97
Xenia Hotels & Resorts (XHR) 0.0 $133k 13k 10.31
Kearny Finl Corp Md (KRNY) 0.0 $124k 15k 8.57
Shopify Inc cl a (SHOP) 0.0 $247k 592.00 417.29
Transunion (TRU) 0.0 $238k 3.6k 66.21
Ishares Tr ibnd dec23 etf 0.0 $244k 9.7k 25.03
Eagle Grwth & Income Oppty F 0.0 $240k 23k 10.61
First Tr Dynamic Europe Eqt 0.0 $96k 11k 9.17
Victory Cemp Us Eq Income etf (CDC) 0.0 $244k 5.9k 41.27
John Hancock Exchange Traded multifactor la (JHML) 0.0 $252k 7.9k 32.04
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $200k 8.1k 24.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $175k 11k 15.41
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $225k 9.8k 23.07
Barings Corporate Investors (MCI) 0.0 $172k 15k 11.60
Valvoline Inc Common (VVV) 0.0 $137k 10k 13.24
Mortgage Reit Index real (REM) 0.0 $212k 11k 18.70
Hostess Brands 0.0 $133k 13k 10.68
Janus Short Duration (VNLA) 0.0 $245k 5.0k 49.15
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $221k 4.2k 52.59
Black Knight 0.0 $211k 3.6k 57.93
Spotify Technology Sa (SPOT) 0.0 $200k 1.6k 121.29
Equinor Asa (EQNR) 0.0 $122k 10k 12.13
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $218k 4.8k 45.02
Columbia Finl (CLBK) 0.0 $217k 15k 14.38
Pgim Short Duration High Yie (ISD) 0.0 $184k 16k 11.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $246k 4.7k 52.34
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $240k 9.6k 25.13
Element Solutions (ESI) 0.0 $198k 24k 8.37
Alcon (ALC) 0.0 $205k 4.0k 50.94
Iaa 0.0 $205k 6.8k 30.00
Rdiv etf (RDIV) 0.0 $244k 11k 23.18
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $250k 15k 16.67
Appollo Global Mgmt Inc Cl A 0.0 $212k 6.3k 33.45
Cerence (CRNC) 0.0 $248k 16k 15.38
Viacomcbs (PARA) 0.0 $176k 13k 14.02
Nexpoint Real Estate Fin (NREF) 0.0 $219k 23k 9.63
Annaly Capital Management 0.0 $52k 10k 5.07
Aegon 0.0 $32k 13k 2.47
Telefonica (TEF) 0.0 $66k 15k 4.54
MFS Intermediate Income Trust (MIN) 0.0 $67k 19k 3.59
Marathon Oil Corporation (MRO) 0.0 $61k 19k 3.30
Boston Private Financial Holdings 0.0 $72k 10k 7.20
MFA Mortgage Investments 0.0 $18k 12k 1.52
Enzo Biochem (ENZ) 0.0 $43k 17k 2.53
Extreme Networks (EXTR) 0.0 $66k 22k 3.07
Yamana Gold 0.0 $55k 20k 2.74
Gabelli Equity Trust (GAB) 0.0 $46k 11k 4.32
Kayne Anderson MLP Investment (KYN) 0.0 $57k 16k 3.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 18k 4.19
Franklin Universal Trust (FT) 0.0 $65k 11k 6.08
MFS High Income Municipal Trust (CXE) 0.0 $52k 11k 4.72
MFS High Yield Municipal Trust (CMU) 0.0 $70k 17k 4.24
Nuveen Energy Mlp Total Return etf 0.0 $18k 12k 1.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 12k 5.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $56k 11k 5.03
Clearbridge Energy Mlp Opp F 0.0 $35k 27k 1.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $45k 12k 3.86
Global X Fds glbl x mlp etf 0.0 $48k 15k 3.16
Therapeuticsmd 0.0 $13k 12k 1.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $62k 14k 4.59
New Residential Investment (RITM) 0.0 $74k 15k 5.04
Vareit, Inc reits 0.0 $77k 16k 4.87
Corvus Pharmaceuticals (CRVS) 0.0 $28k 13k 2.13
Senseonics Hldgs (SENS) 0.0 $45k 71k 0.63
Viewray (VRAYQ) 0.0 $79k 32k 2.51
Sandridge Energy (SD) 0.0 $9.0k 10k 0.90
Uniti Group Inc Com reit (UNIT) 0.0 $69k 11k 6.04
Dasan Zhone Solutions 0.0 $44k 11k 4.14
Oaktree Specialty Lending Corp 0.0 $35k 11k 3.27
Newmark Group (NMRK) 0.0 $79k 19k 4.26
Mesa Air Group (MESA) 0.0 $69k 21k 3.29
Kosmos Energy (KOS) 0.0 $9.0k 10k 0.90
Rts/bristol-myers Squibb Compa 0.0 $55k 25k 2.26