SunTrust Banks

Latest statistics and disclosures from Suntrust Banks's latest quarterly 13F-HR filing:

Companies in the Suntrust Banks portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Carnival Corporation (CCL) 14.00 38.56M 65.52
Coca-Cola Company (KO) 4.94 19.87M -2% 44.85
iShares S&P; 500 Index (IVV) 3.13 2.32M -2% 243.41
Ishares Tr cmn 2.90 20.75M -3% 25.26
iShares Russell 1000 Growth Index (IWF) 2.65 4.01M -5% 119.02
SPDR S&P; 500 ETF (SPY) 2.62 1.96M +6% 241.80
iShares Russell 1000 Value Index (IWD) 2.51 3.89M -7% 116.43
iShares Dow Jones Select Dividend (DVY) 1.42 2.79M +4% 92.21
iShares MSCI EAFE Index Fund (EFA) 1.15 3.19M +3% 65.20
Apple (AAPL) 1.14 1.43M 144.02
Exxon Mobil Corporation (XOM) 1.11 2.49M 80.73
Microsoft Corporation (MSFT) 1.08 2.83M -4% 68.93
Home Depot (HD) 0.98 1.15M 153.39
Ishares Core Msci Eafe Etf core msci eafe 0.98 2.91M +16% 60.89
Johnson & Johnson (JNJ) 0.96 1.31M 132.28
iShares Russell Midcap Index Fund (IWR) 0.94 880684 +11% 192.10
Genuine Parts Company (GPC) 0.93 1.81M 92.75
SPDR S&P; Dividend (SDY) 0.87 1.77M -5% 88.89
Chevron Corporation (CVX) 0.85 1.47M 104.33
Philip Morris International (PM) 0.81 1.24M -3% 117.45
Merck & Co (MRK) 0.74 2.07M 64.09
Procter & Gamble Company (PG) 0.73 1.52M 87.15
Celgene Corporation (CELG) 0.72 995833 -2% 129.84
Pfizer (PFE) 0.71 3.83M 33.59
General Electric Company (GE) 0.70 4.70M 27.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.66 985768 120.51
JPMorgan Chase & Co. (JPM) 0.64 1.27M -6% 91.40
iShares Lehman MBS Bond Fund (MBB) 0.63 1.06M -3% 106.76
iShares Lehman Aggregate Bond (AGG) 0.61 1.00M -14% 109.50
Wells Fargo & Company (WFC) 0.59 1.92M 55.41
Verizon Communications (VZ) 0.59 2.38M 44.66
Walt Disney Company (DIS) 0.55 935120 106.24
Vanguard Short-Term Bond ETF (BSV) 0.54 1.22M +3% 79.85
iShares Russell 2000 Index (IWM) 0.53 677107 +7% 140.91
3M Company (MMM) 0.52 453615 208.18
AT&T; (T) 0.52 2.50M 37.73
Intel Corporation (INTC) 0.52 2.81M -2% 33.74
Altria (MO) 0.52 1.26M 74.47
Bank of America Corporation (BAC) 0.51 3.79M +7% 24.26
Suntrust Banks Inc $1.00 Par Cmn 0.49 1.56M -5% 56.70
Visa (V) 0.48 929318 -4% 93.77
Abbvie 0.48 1.20M 72.51
Alphabet Inc Class C cs 0.47 93234 908.61
Union Pacific Corporation (UNP) 0.45 737719 108.91
Pepsi (PEP) 0.45 695656 115.49
Vanguard High Dividend Yield ETF (VYM) 0.44 1.02M -2% 78.15
Alphabet Inc Class A cs 0.43 82912 -5% 929.55
Vanguard Total Bond Market ETF (BND) 0.41 906157 -2% 81.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.40 863704 +17% 84.53
Amgen (AMGN) 0.39 410729 172.22
Comcast Corporation (CMCSA) 0.37 1.73M -2% 38.92
Schlumberger (SLB) 0.37 1.00M 65.83
Vanguard Emerging Markets ETF (VWO) 0.37 1.66M +8% 40.83
Ishares Inc core msci emkt 0.37 1.33M +20% 50.04
Barclays Bk Plc fund 0.36 2.94M 22.29
McDonald's Corporation (MCD) 0.35 416419 -15% 153.15
International Business Machines (IBM) 0.35 405248 153.82
iShares Russell Midcap Growth Idx. (IWP) 0.35 578313 108.04
Cisco Systems (CSCO) 0.33 1.88M 31.30
Amazon (AMZN) 0.32 60107 +18% 967.99
Vanguard Total Stock Market ETF (VTI) 0.32 466663 +9% 124.45
Goldman Sachs (GS) 0.31 249773 -7% 221.89
WisdomTree MidCap Earnings Fund (EZM) 0.30 1.51M +30% 35.80
Norfolk Southern (NSC) 0.29 427358 +89% 121.70
Dow Chemical Company (DOW) 0.29 840113 63.07
PNC Financial Services (PNC) 0.28 401273 -2% 124.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 361501 +16% 137.64
iShares Russell Midcap Value Index (IWS) 0.28 606272 84.09
Facebook Inc cl a 0.28 336304 +24% 150.97
Berkshire Hathaway (BRK.B) 0.27 282642 169.36
Duke Energy 0.27 573814 83.59
Caterpillar (CAT) 0.26 434495 -3% 107.44
Nextera Energy Inc C om 0.26 340588 -2% 140.12
UnitedHealth (UNH) 0.26 257872 185.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 449632 +9% 105.30
CVS Caremark Corporation (CVS) 0.25 551778 -9% 80.45
Honeywell International (HON) 0.25 333821 +2% 133.27
Kraft Heinz 0.25 527700 85.62
Occidental Petroleum Corporation (OXY) 0.24 729846 +2% 59.86
iShares S&P; SmallCap 600 Index (IJR) 0.24 627436 +17% 70.11
Vanguard Growth ETF (VUG) 0.24 344764 +14% 127.04
ISHARES TR MSCI Small Cap msci small cap 0.24 741864 +23% 57.84
Raytheon Company (RTN) 0.23 252552 -2% 161.46
Bristol Myers Squibb (BMY) 0.22 706454 +2% 55.71
Crown Castle Intl 0.22 395055 +3% 100.18
Ecolab (ECL) 0.21 285666 -3% 132.72
Abbott Laboratories (ABT) 0.21 779432 -2% 48.60
Kimberly-Clark Corporation (KMB) 0.21 286719 129.10
Corning Incorporated (GLW) 0.20 1.19M 30.05
United Technologies Corporation (UTX) 0.20 292660 122.07
Oracle Corporation (ORCL) 0.20 710372 -2% 50.14
SPDR MSCI ACWI ex-US (CWI) 0.20 991561 -6% 35.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 901937 +24% 39.17
Fortune Brands 0.20 545649 65.19
Costco Wholesale Corporation (COST) 0.19 210728 -5% 159.88
Wal-Mart Stores (WMT) 0.19 448062 +6% 75.66
Texas Instruments Incorporated (TXN) 0.19 440609 -5% 76.89
Medtronic 0.19 391943 -2% 88.75
Allstate Corporation (ALL) 0.18 368559 -3% 88.38
Capital One Financial (COF) 0.18 401354 -4% 82.57
CIGNA Corporation (CI) 0.18 190153 -2% 167.22
iShares Russell 1000 Index (IWB) 0.18 243572 -3% 135.26
iShares Russell 2000 Value Index (IWN) 0.18 266895 +2% 118.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 378791 -6% 84.48
WisdomTree Japan Total Dividend Fd (DXJ) 0.18 633065 +216% 51.97
Mondelez Int 0.18 735544 -5% 43.18
Dominion Resources (D) 0.17 397286 +8% 76.62
Berkshire Hathaway (BRK.A) 0.17 122 254666.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.17 246373 -14% 123.57
Oxford Industries (OXM) 0.16 469647 62.49
iShares S&P; MidCap 400 Index (IJH) 0.16 168996 +24% 173.94
E.I. du Pont de Nemours & Company (DD) 0.15 333263 +2% 80.70
General Mills (GIS) 0.15 492785 +18% 55.39
Southern Company (SO) 0.15 563086 -14% 47.87
iShares Russell 2000 Growth Index (IWO) 0.15 165563 +6% 168.76
Financial Select Sector SPDR (XLF) 0.15 1.13M +14% 24.67
Industries N shs - a - 0.15 329523 -6% 84.38
Powershares Senior Loan Portfo mf 0.15 1.16M +32% 23.14
Vodafone Group New Adr F 0.15 913866 +3% 28.73
Broad 0.15 114603 +3% 233.04
iShares MSCI Emerging Markets Indx (EEM) 0.14 610914 +5% 41.39
Morgan Stanley (MS) 0.14 587378 44.56
Emerson Electric (EMR) 0.14 426350 -2% 59.60
Danaher Corporation (DHR) 0.14 297881 -3% 84.35
Delta Air Lines (DAL) 0.14 482712 -2% 53.74
Citizens Financial 0.14 699042 35.67
Lear Corporation (LEA) 0.13 170578 -9% 142.04
U.S. Ban (USB) 0.13 436015 51.92
Sanofi-Aventis SA (SNY) 0.13 475975 -12% 47.91
TOTAL S.A. (TOT) 0.13 485677 +27% 49.55
Bce Inc. 0.13 525059 +3% 45.03
Ingersoll-rand Co Ltd-cl A 0.13 251302 -3% 91.39
Rydex S&P; Equal Weight ETF (RSP) 0.13 247873 +7% 92.68
SPDR S&P; MidCap 400 ETF (MDY) 0.13 76508 +11% 317.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 269298 +6% 88.39
Vanguard Value ETF (VTV) 0.13 246710 +23% 96.56
SPDR DJ Wilshire REIT (RWR) 0.13 258128 +4% 92.98
First Trust Morningstar Divid Ledr (FDL) 0.13 827219 +8% 28.13
United Parcel Service (UPS) 0.12 204061 -7% 110.57
Travelers Companies (TRV) 0.12 172950 126.52
Boeing Company (BA) 0.12 109641 +4% 197.62
Tyson Foods (TSN) 0.12 352974 62.59
EOG Resources (EOG) 0.12 234129 90.51
SPDR Gold Trust (GLD) 0.12 188259 -4% 118.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 101066 +18% 213.24
Allergan 0.12 90651 243.05
Digital Realty Trust (DLR) 0.11 182352 112.93
Unum (UNM) 0.11 443911 44.44
Baker Hughes Incorporated (BHI) 0.11 355672 +2% 54.48
GlaxoSmithKline (GSK) 0.11 448854 +17% 43.12
Praxair (PX) 0.11 156617 -3% 132.50
Lowe's Companies (LOW) 0.11 244715 +4% 77.52
Flowserve Corporation (FLS) 0.11 411850 -4% 46.40
Vanguard Europe Pacific ETF (VEA) 0.11 512502 +2% 40.27
BlackRock (BLK) 0.10 43361 -2% 422.41
CSX Corporation (CSX) 0.10 334222 +2% 54.54
Whirlpool Corporation (WHR) 0.10 91442 189.53
Eastman Chemical Company (EMN) 0.10 219438 83.91
Lockheed Martin Corporation (LMT) 0.10 66590 +16% 277.59
Gilead Sciences (GILD) 0.10 243070 -8% 70.76
First Trust DJ Internet Index Fund (FDN) 0.10 188116 +3% 94.73
Vanguard Long-Term Bond ETF (BLV) 0.10 192752 +60% 93.11
Citigroup Inc 0.10 279420 +6% 66.87
Vanguard S&p 500 Etf idx fd 0.10 82794 +11% 222.06
AstraZeneca (AZN) 0.09 463451 34.08
Colgate-Palmolive Company (CL) 0.09 214299 73.94
Accenture 0.09 135880 -5% 123.64
PPL Corporation (PPL) 0.09 443434 +8% 38.66
priceline.com Incorporated (PCLN) 0.09 8959 -2% 1868.42
iShares Barclays TIPS Bond Fund (TIP) 0.09 140542 -14% 113.43
Vanguard REIT ETF (VNQ) 0.09 195961 83.23
Eaton 0.09 199088 77.82
BP (BP) 0.08 432848 -7% 34.65
CME (CME) 0.08 118406 125.24
Eli Lilly & Co. (LLY) 0.08 183787 82.27
Thermo Fisher Scientific (TMO) 0.08 82275 174.41
BB&T; Corporation (BBT) 0.08 331815 +3% 45.40
ConocoPhillips (COP) 0.08 310856 +2% 43.96
QUALCOMM (QCOM) 0.08 278041 +3% 55.16
Vanguard Mid-Cap Growth ETF (VOT) 0.08 121212 +18% 117.62
Vanguard Mid-Cap Value ETF (VOE) 0.08 138241 +9% 102.87
Crawford & Company (CRD.A) 0.08 1.78M 7.78
Wisdomtree Tr intl hedge eqt 0.08 238919 +182% 62.33
CMS Energy Corporation (CMS) 0.07 274699 46.25
Hartford Financial Services (HIG) 0.07 255129 52.57
American Express Company (AXP) 0.07 153554 -2% 84.21
FedEx Corporation (FDX) 0.07 64022 -5% 210.53
SYSCO Corporation (SYY) 0.07 259386 +6% 50.33
Harris Corporation (HRS) 0.07 111522 109.01
International Paper Company (IP) 0.07 214339 +2% 56.61
Deere & Company (DE) 0.07 95878 123.51
Fluor Corporation (FLR) 0.07 282698 -9% 45.74
NIKE (NKE) 0.07 221353 -8% 59.00
American Electric Power Company (AEP) 0.07 172738 +3% 69.46
Starbucks Corporation (SBUX) 0.07 227000 +5% 58.31
Public Service Enterprise (PEG) 0.07 276917 +80% 42.78
KLA-Tencor Corporation (KLAC) 0.07 144917 -5% 91.49
Vanguard Small-Cap Value ETF (VBR) 0.07 98222 +24% 122.90
First Trust Large Cap Core Alp Fnd (FEX) 0.07 229140 +5% 53.16
Ishares Tr core msci euro 0.07 268609 -13% 46.85
Ishares Tr core msci pac 0.07 240961 +4% 54.14
Chubb 0.07 88753 +3% 145.38
Baxter International (BAX) 0.06 171815 -9% 60.54
Consolidated Edison (ED) 0.06 143758 +2% 80.82
TJX Companies (TJX) 0.06 155993 +12% 72.16
General Dynamics Corporation (GD) 0.06 55840 +2% 198.08
Ventas (VTR) 0.06 157786 +3% 69.46
Nabors Industries Ltd shs 0.06 1.26M 8.13
iShares S&P; 500 Value Index (IVE) 0.06 96546 104.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 208296 +4% 50.03
Vanguard Dividend Appreciation ETF (VIG) 0.06 123239 +5% 92.66
iShares MSCI ACWI Index Fund (ACWI) 0.06 159988 -24% 65.33
Vanguard Scottsdale Fds vng rus1000grw 0.06 94546 +3806% 121.40
Marathon Petroleum Corp 0.06 202596 52.30
Delphi Automotive Plc shs 0.06 127436 -50% 87.64
Alibaba Group Holding Ltd Spon 0.06 74708 +23% 140.87
Welltower Inc Com reit 0.06 146944 +2% 74.82
Fortive 0.06 157493 -2% 63.21
MasterCard Incorporated (MA) 0.05 72892 +2% 121.42
Discover Financial Services (DFS) 0.05 154455 -5% 62.17
Coach (COH) 0.05 178157 +102% 47.33
Nucor Corporation (NUE) 0.05 155886 +4% 57.85
Automatic Data Processing (ADP) 0.05 91275 102.38
Becton, Dickinson and (BDX) 0.05 43005 +58% 195.07
Helmerich & Payne (HP) 0.05 180091 +10% 54.33
Marsh & McLennan Companies (MMC) 0.05 105391 77.94
Stryker Corporation (SYK) 0.05 69658 138.72
ConAgra Foods (CAG) 0.05 244656 +7% 35.43
Crawford & Company (CRD.B) 0.05 944890 9.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 130912 +3% 62.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 439441 21.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.05 180279 -14% 52.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 143651 -9% 60.66
Vanguard Russell 1000 Value Et 0.05 93267 NEW 101.11
Express Scripts Holding 0.05 152941 -2% 63.84
Aon 0.05 65077 +4% 132.94
Ishares Msci Japan 0.05 155534 +3% 53.64
Lincoln National Corporation (LNC) 0.04 110977 -5% 67.54
Equifax (EFX) 0.04 50163 +12% 135.68
Monsanto Company (MON) 0.04 67132 118.28
Public Storage (PSA) 0.04 35018 +341% 208.44
Sherwin-Williams Company (SHW) 0.04 19366 350.90
Adobe Systems Incorporated (ADBE) 0.04 52242 141.38
Darden Restaurants (DRI) 0.04 81136 +6% 90.38
Valero Energy Corporation (VLO) 0.04 120372 +3% 67.43
Royal Dutch Shell (RDS.A) 0.04 150707 -2% 53.18
Exelon Corporation (EXC) 0.04 180076 +6% 36.05
Williams Companies (WMB) 0.04 261020 30.26
Illinois Tool Works (ITW) 0.04 47865 -2% 143.22
Marriott International (MAR) 0.04 66726 100.28
W.R. Grace & Co. (GRA) 0.04 109000 -2% 72.00
salesforce (CRM) 0.04 73029 +2% 86.55
Enbridge Inc 0.04 180801 +27% 39.78
iShares S&P; 500 Growth Index (IVW) 0.04 57137 +16% 136.84
PowerShares FTSE RAFI US 1000 (PRF) 0.04 75587 +29% 103.75
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 72981 +19% 109.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 53981 +40% 139.82
General Motors Company (GM) 0.04 223159 34.93
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 78985 -2% 101.09
Vanguard Information Technology ETF (VGT) 0.04 52737 +49% 140.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 131353 +25% 49.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 49887 +26% 157.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 90944 -2% 89.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 271593 +12% 29.25
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 217326 NEW 35.36
Ishares High Dividend Equity F 0.04 77651 +9% 83.12
Expedia 0.04 53879 +8% 148.94
Phillips 66 0.04 98189 +14% 82.66
Anthem 0.04 39166 +34% 188.12
Walgreen Boots Alliance 0.04 89658 78.25
Paypal Holdings 0.04 139769 +36% 53.64
Waste Connections Inc Com stock 0.04 107209 +57% 64.36
Johnson Controls International Plc equity 0.04 167953 -6% 43.36
Covanta Holding Corporation (CVA) 0.03 392465 +8% 13.20
Time Warner (TWX) 0.03 45605 +32% 99.92
Progressive Corporation (PGR) 0.03 136769 +51% 44.03
Charles Schwab Corporation (SCHW) 0.03 120544 +5% 42.95
State Street Corporation (STT) 0.03 62706 -28% 89.66
Devon Energy Corporation (DVN) 0.03 168649 +9% 31.96
Waste Management (WM) 0.03 65493 73.29
FirstEnergy (FE) 0.03 180156 +18% 29.13
NVIDIA Corporation (NVDA) 0.03 43696 144.53
Northrop Grumman Corporation (NOC) 0.03 20573 -23% 256.44
Paychex (PAYX) 0.03 88402 +10% 56.93
Reynolds American (RAI) 0.03 94645 65.04
Stanley Black & Decker (SWK) 0.03 43737 -2% 140.66
AFLAC Incorporated (AFL) 0.03 79637 +8% 77.60
DaVita (DVA) 0.03 78756 64.75
Analog Devices (ADI) 0.03 69042 +63% 77.75
Red Hat (RHT) 0.03 49887 95.74
Halliburton Company (HAL) 0.03 131829 +17% 42.70
Intuitive Surgical (ISRG) 0.03 6319 931.82
Rio Tinto (RIO) 0.03 124694 42.30
Target Corporation (TGT) 0.03 89616 -2% 52.28
Weyerhaeuser Company (WY) 0.03 149837 33.42
Biogen Idec (BIIB) 0.03 20808 -23% 270.78
SAP AG (SAP) 0.03 49334 -16% 104.63
Clorox Company (CLX) 0.03 43809 +11% 133.22
Prudential Financial (PRU) 0.03 54267 +13% 108.12
Applied Materials (AMAT) 0.03 129363 -25% 41.31
iShares NASDAQ Biotechnology Index (IBB) 0.03 15462 -5% 310.01
Energy Select Sector SPDR (XLE) 0.03 87407 -18% 64.91
Micron Technology (MU) 0.03 211618 +9% 29.85
Industrial SPDR (XLI) 0.03 76178 -43% 68.11
Invesco Ltd shs 0.03 155922 -5% 35.10
Fulton Financial (FULT) 0.03 259518 18.67
Hill-Rom Holdings (HRC) 0.03 70100 79.60
Intuit (INTU) 0.03 47975 +3% 131.51
ING Groep N.V. (ING) 0.03 289542 -2% 17.39
CHECK POINT SOFTWARE Technolog Com Stk 0.03 53446 -17% 109.01
Realty Income (O) 0.03 99178 +4% 53.63
WSFS Financial Corporation (WSFS) 0.03 107956 -6% 45.35
SPDR KBW Regional Banking (KRE) 0.03 99350 +4% 54.94
iShares Russell 3000 Index (IWV) 0.03 37469 +44% 142.86
Dollar General (DG) 0.03 76959 +5% 71.95
iShares Dow Jones US Real Estate (IYR) 0.03 62348 79.77
Consumer Discretionary SPDR (XLY) 0.03 62725 -12% 89.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 56704 -28% 110.10
Vanguard Small-Cap ETF (VB) 0.03 45064 +5% 135.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 55160 +2% 114.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 179253 +12% 32.72
iShares Dow Jones US Financial Svc. (IYG) 0.03 47381 +16% 113.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 52737 +584% 101.71
SPDR DJ Wilshire Small Cap (SLY) 0.03 40134 +30% 123.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 73374 +55% 80.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 103836 +33% 44.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 59326 -22% 87.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 96569 +6% 52.65
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 95959 55.23
Ishares Tr usa min vo 0.03 108440 +5% 48.92
Ishares Tr eafe min volat 0.03 87731 +19% 69.23
Zoetis Inc Cl A 0.03 74747 +5% 62.37
Intercontinentalexchange 0.03 84139 +26% 65.90
Energizer Holdings 0.03 102540 -6% 48.01
Gcp Applied Technologies 0.03 160086 30.50
S&p Global 0.03 31291 -4% 145.95
Dxc Technology 0.03 62818 NEW 76.71
Cognizant Technology Solutions (CTSH) 0.02 45874 -8% 66.36
Broadridge Financial Solutions (BR) 0.02 46732 -10% 75.56
Fidelity National Information Services (FIS) 0.02 43537 +73% 85.38
Bank of New York Mellon Corporation (BK) 0.02 79023 -35% 50.95
Arthur J. Gallagher & Co. (AJG) 0.02 54118 +9% 57.14
Blackstone (BX) 0.02 90765 +16% 33.35
People's United Financial (PBCT) 0.02 201402 +17% 17.65
Health Care SPDR (XLV) 0.02 43359 +16% 79.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 26825 +14% 128.59
HSN (HSNI) 0.02 103568 -2% 31.75
Sony Corporation (SNE) 0.02 90631 38.18
CBS Corporation (CBS) 0.02 50156 +5% 63.78
Cardinal Health (CAH) 0.02 56314 +10% 77.86
Bank of Hawaii Corporation (BOH) 0.02 36621 82.96
Cerner Corporation (CERN) 0.02 46144 66.21
Cummins (CMI) 0.02 26744 162.09
Leggett & Platt (LEG) 0.02 62949 52.48
PPG Industries (PPG) 0.02 40967 109.70
RPM International (RPM) 0.02 56720 +8% 54.53
Sonoco Products Company (SON) 0.02 62617 +7% 50.93
T. Rowe Price (TROW) 0.02 42393 +7% 74.11
Best Buy (BBY) 0.02 49486 57.31
Ross Stores (ROST) 0.02 50697 -3% 57.64
Comerica Incorporated (CMA) 0.02 45789 73.17
Newell Rubbermaid (NWL) 0.02 54757 53.58
Western Digital (WDC) 0.02 39172 -11% 88.58
Mid-America Apartment (MAA) 0.02 26856 -15% 105.26
AmerisourceBergen (ABC) 0.02 41549 +7% 94.48
Cincinnati Financial Corporation (CINF) 0.02 37810 +16% 72.34
Xilinx (XLNX) 0.02 49596 +146% 64.29
Plantronics (PLT) 0.02 68561 52.29
Tetra Tech (TTEK) 0.02 86767 45.74
Herman Miller (MLHR) 0.02 120258 +5% 30.39
Aetna (AET) 0.02 24661 151.78
Sonic Corporation (SONC) 0.02 123358 26.48
Yum! Brands (YUM) 0.02 43392 -12% 73.75
Forward Air Corporation (FWRD) 0.02 59000 53.27
Air Products & Chemicals (APD) 0.02 24533 -8% 143.04
Novartis AG (NVS) 0.02 33266 -81% 83.36
AGCO Corporation (AGCO) 0.02 48559 67.27
Diageo (DEO) 0.02 35073 119.78
Parker-Hannifin Corporation (PH) 0.02 22244 159.75
Torchmark Corporation (TMK) 0.02 41610 -29% 74.32
Ford Motor Company (F) 0.02 284134 +11% 11.16
Patterson Companies (PDCO) 0.02 59875 +6% 46.90
Tupperware Brands Corporation (TUP) 0.02 58358 -12% 70.19
Hershey Company (HSY) 0.02 27700 +6% 107.25
Kellogg Company (K) 0.02 54170 +5% 69.43
Regal Entertainment (RGC) 0.02 196112 +6% 17.36
Omni (OMC) 0.02 52008 +4% 82.87
Papa John's Int'l (PZZA) 0.02 42190 71.75
Xcel Energy (XEL) 0.02 75998 -2% 45.82
Aptar (ATR) 0.02 33045 -2% 86.29
IDEX Corporation (IEX) 0.02 29196 +4% 112.85
PACCAR (PCAR) 0.02 58662 -2% 65.36
Marathon Oil Corporation (MRO) 0.02 250909 -25% 11.84
Constellation Brands (STZ) 0.02 17274 193.72
Netflix (NFLX) 0.02 26149 +18% 149.40
Zimmer Holdings (ZMH) 0.02 26021 +28% 128.29
Activision Blizzard (ATVI) 0.02 60143 +28% 57.55
Wyndham Worldwide Corporation (WYN) 0.02 34790 -3% 100.40
Cogent Communications (CCOI) 0.02 92387 +7% 40.09
Enterprise Products Partners 0.02 117079 -11% 27.07
Humana (HUM) 0.02 15925 -8% 240.61
Kelly Services (KELYA) 0.02 123739 -2% 22.44
National HealthCare Corporation (NHC) 0.02 53158 -3% 70.13
DSW (DSW) 0.02 157000 +9% 17.69
Evercore Partners (EVR) 0.02 53200 70.49
Flextronics International Ltd Com Stk 0.02 195624 -17% 16.31
Align Technology (ALGN) 0.02 18905 +143% 150.05
CenterPoint Energy (CNP) 0.02 120756 +41% 27.26
Elbit Systems Ltd 0.02 28600 123.68
Lithia Motors (LAD) 0.02 37683 +6% 93.39
Southwest Airlines (LUV) 0.02 44230 -6% 62.10
MetLife (MET) 0.02 81924 +3% 54.91
Raymond James Financial (RJF) 0.02 44342 +258% 80.14
SCANA Corporation (SCG) 0.02 43555 +11% 66.87
Textron (TXT) 0.02 59496 -20% 46.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 12018 -7% 287.25
Alexion Pharmaceuticals (ALXN) 0.02 32945 +8% 121.64
CRH (CRH) 0.02 107111 +2% 35.44
Hanover Insurance (THG) 0.02 34219 88.61
ALLETE (ALE) 0.02 53231 -3% 71.67
Church & Dwight (CHD) 0.02 53914 51.14
Cubic Corporation (CUB) 0.02 64030 +9% 46.30
Carnival (CUK) 0.02 46359 NEW 66.08
ORIX Corporation (IX) 0.02 37123 77.87
Jack Henry & Associates (JKHY) 0.02 37147 101.45
Tanger Factory Outlet Centers (SKT) 0.02 172558 +93% 25.32
S&T; Ban (STBA) 0.02 77340 35.75
Flowers Foods (FLO) 0.02 159799 -2% 17.21
iShares Gold Trust (IAU) 0.02 276277 11.93
National Health Investors (NHI) 0.02 39807 -5% 72.92
Technology SPDR (XLK) 0.02 75177 +25% 54.71
iShares Dow Jones US Home Const. (ITB) 0.02 107209 +8% 33.93
B&G; Foods (BGS) 0.02 87812 34.48
Consumer Staples Select Sect. SPDR (XLP) 0.02 78130 +40% 54.93
Vanguard Large-Cap ETF (VV) 0.02 28663 -4% 110.97
KAR Auction Services (KAR) 0.02 72483 +7% 41.03
Utilities SPDR (XLU) 0.02 61801 +25% 51.94
Tesla Motors (TSLA) 0.02 9172 -32% 361.34
Nxp Semiconductors N V 0.02 24778 -55% 109.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 33148 +48% 125.11
Vanguard Mid-Cap ETF (VO) 0.02 20608 +35% 142.44
First Trust Financials AlphaDEX Fd (FXO) 0.02 157474 +8% 28.59
First Republic Bank/san F 0.02 28525 +22% 99.82
O'reilly Automotive Inc 0.02 14990 -5% 218.60
Sumitomo Mitsui Financial Grp (SMFG) 0.02 366367 +122% 7.85
iShares Morningstar Large Core Idx (JKD) 0.02 21350 +21% 146.32
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 96671 36.08
Jp Morgan Alerian Mlp Index 0.02 115388 -16% 29.66
SPDR Barclays Capital High Yield B (JNK) 0.02 108712 +24% 37.20
iShares MSCI Spain Index (EWP) 0.02 86598 +4% 32.82
PowerShares High Yld. Dividend Achv (PEY) 0.02 257931 NEW 16.83
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 46926 -9% 61.63
First Trust Energy AlphaDEX Fd (FXN) 0.02 178948 -5% 15.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 56771 -6% 52.32
Vanguard Admiral Fds Inc cmn 0.02 27388 +5% 121.55
Te Connectivity Ltd for 0.02 46516 -4% 78.63
Kinder Morgan Inc. 0.02 233549 +13% 19.16
HCA HOLDINGS Inc 0.02 33278 -3% 87.16
Schwab Strategic Tr us reit etf 0.02 73991 -36% 41.10
Prologis Inc. 0.02 69475 58.58
Ishares Tr fltg rate nt 0.02 68931 -13% 50.91
Ishares Inc ctr wld minvl 0.02 45595 +6% 79.02
Icon 0.02 43276 -3% 97.76
Metropcs Communications 0.02 66661 +85% 60.60
Liberty Global Inc C 0.02 110773 31.17
American Airls 0.02 66829 +27% 49.07
Amc Entmt Hldgs Inc Cl A 0.02 153277 +19% 22.75
Education Rlty Tr New ret 0.02 87777 38.75
Shopify Inc cl a 0.02 44665 -6% 86.87
Peoples Utah Ban 0.02 148595 26.80
Westrock 0.02 64738 +9% 56.12
Nielsen Hldgs Plc Shs Eur stock 0.02 73856 +16% 38.37
Hp 0.02 222765 +3% 17.44
Hewlett Packard Enterprise 0.02 209236 -34% 16.47
Nuveen Barclays Shrt Term Muni bdfund 0.02 86454 +4% 48.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 83582 -17% 48.68
Jpm Em Local Currency Bond Etf 0.02 227072 18.76
Charter Communications Inc New Cl A cl a 0.02 9144 +5% 335.82
Ishares Msci United Kingdom Index etf 0.02 82097 +97% 33.30
Envision Healthcare 0.02 53722 -33% 62.65
Compass Minerals International (CMP) 0.01 41274 +29% 65.20
Loews Corporation (L) 0.01 33980 41.67
Huntington Bancshares Incorporated (HBAN) 0.01 85608 13.51
BHP Billiton (BBL) 0.01 44295 -3% 30.68
Owens Corning (OC) 0.01 30929 -5% 66.89
China Mobile (CHL) 0.01 27784 53.04
HSBC Holdings (HBC) 0.01 29362 -26% 46.31
EMCOR (EME) 0.01 29641 64.62
Aercap Holdings Nv Ord Cmn 0.01 35917 -2% 46.42
Western Union Company (WU) 0.01 128636 +8% 18.98
First Citizens BancShares (FCNCA) 0.01 3384 372.64
TD Ameritrade Holding (AMTD) 0.01 30353 -4% 36.50
Total System Services (TSS) 0.01 31086 +5% 58.05
Ameriprise Financial (AMP) 0.01 18632 127.17
Northern Trust Corporation (NTRS) 0.01 23087 -32% 97.20
NASDAQ OMX (NDAQ) 0.01 24459 +10% 71.48
Affiliated Managers (AMG) 0.01 16227 +3% 165.78
Moody's Corporation (MCO) 0.01 22093 120.25
M&T; Bank Corporation (MTB) 0.01 14204 -2% 161.88
Republic Services (RSG) 0.01 39107 +11% 63.69
Incyte Corporation (INCY) 0.01 18729 +38% 125.73
Regeneron Pharmaceuticals (REGN) 0.01 3194 489.93
Archer Daniels Midland Company (ADM) 0.01 24791 -68% 41.28
AES Corporation (AES) 0.01 175152 11.10
Ameren Corporation (AEE) 0.01 43427 +7% 54.14
Lennar Corporation (LEN) 0.01 17100 53.22
Scholastic Corporation (SCHL) 0.01 29277 43.58
American Eagle Outfitters (AEO) 0.01 222452 +42% 12.05
Apache Corporation (APA) 0.01 26855 -9% 41.96
Autodesk (ADSK) 0.01 11987 +10% 100.72
CarMax (KMX) 0.01 17418 +7% 62.30
Cracker Barrel Old Country Store (CBRL) 0.01 15345 165.88
Cullen/Frost Bankers (CFR) 0.01 12733 NEW 93.86
Edwards Lifesciences (EW) 0.01 21815 -16% 118.17
Greif (GEF) 0.01 33417 -12% 54.87
Host Hotels & Resorts (HST) 0.01 124851 18.24
IDEXX Laboratories (IDXX) 0.01 7512 160.75
J.B. Hunt Transport Services (JBHT) 0.01 26163 +8% 87.96
Mattel (MAT) 0.01 99879 21.35
Microchip Technology (MCHP) 0.01 17993 -39% 77.15
Newmont Mining Corporation (NEM) 0.01 65794 32.09
Noble Energy (NBL) 0.01 45189 +5% 26.32
Pitney Bowes (PBI) 0.01 131652 -6% 14.25
Sealed Air (SEE) 0.01 54372 44.74
Snap-on Incorporated (SNA) 0.01 10753 +3% 157.93
Global Payments (GPN) 0.01 11953 -5% 90.20
Avery Dennison Corporation (AVY) 0.01 26908 +4% 87.62
Granite Construction (GVA) 0.01 34353 48.23
C.R. Bard (BCR) 0.01 6586 +7% 315.94
Verisign (VRSN) 0.01 10455 92.44
Vulcan Materials Company (VMC) 0.01 7412 +6% 125.46
Electronic Arts (ERTS) 0.01 22456 +2% 105.54
Avista Corporation (AVA) 0.01 49360 42.11
Commercial Metals Company (CMC) 0.01 130503 +20% 19.42
Regions Financial Corporation (RF) 0.01 67846 +5% 14.56
Hanesbrands (HBI) 0.01 70049 +19% 23.14
Laboratory Corp. of America Holdings (LH) 0.01 16122 +4% 154.05
Las Vegas Sands (LVS) 0.01 39093 -4% 63.66
Cooper Companies (COO) 0.01 6616 239.29
Bemis Company (BMS) 0.01 46383 +19% 44.84
United Rentals (URI) 0.01 14300 +35% 112.67
Everest Re Group Ltd. 0.01 9495 +16% 254.56
Equity Residential (EQR) 0.01 17043 65.38
Masco Corporation (MAS) 0.01 31614 +6% 37.93
National-Oilwell Var (NOV) 0.01 49016 -2% 32.85
Coherent (COHR) 0.01 4958 -60% 224.16
Universal Health Services (UHS) 0.01 14888 -6% 122.06
Crane (CR) 0.01 26152 +2% 78.61
Rockwell Collins (COL) 0.01 18119 +305% 104.98
CenturyLink (CTL) 0.01 100300 +3% 23.38
Kroger (KR) 0.01 87757 -30% 22.98
McKesson Corporation (MCK) 0.01 12612 +2% 164.31
PerkinElmer (PKI) 0.01 21085 -17% 68.12
Horace Mann Educators Corporation (HMN) 0.01 63086 37.79
Gartner (IT) 0.01 21879 +81% 123.48
AEGON N.V. (AEG) 0.01 295859 5.10
Anadarko Petroleum Corporation (APC) 0.01 32435 +7% 45.14
Domtar Corp C om 0.01 66473 +11% 38.42
eBay (EBAY) 0.01 30483 +3% 34.82
Macy's (M) 0.01 72723 -69% 23.01
Maxim Integrated Products (MXIM) 0.01 48192 44.76
Royal Dutch Shell (RDS.B) 0.01 36083 -10% 54.20
Symantec Corporation (SYMC) 0.01 83914 +148% 28.23
Unilever N.V. (UN) 0.01 19767 54.91
Alleghany Corporation (Y) 0.01 1556 +5% 588.24
Agilent Technologies Inc C ommon 0.01 20800 59.24
CA (CA) 0.01 73750 +8% 34.31
Mitsubishi UFJ Financial (MTU) 0.01 281364 -38% 6.74
Canadian Natural Resources 0.01 35268 -54% 28.81
PG&E; Corporation (PCG) 0.01 23910 -3% 66.30
Henry Schein (HSIC) 0.01 11864 +2% 153.85
Whole Foods Market (WFMI) 0.01 26077 -51% 41.94
Anheuser-Busch InBev NV (BUD) 0.01 23162 -2% 110.29
Novo Nordisk A/S (NVO) 0.01 27115 +26% 41.20
Pool Corporation (POOL) 0.01 8745 -25% 113.30
Manpower (MAN) 0.01 22280 111.62
Cohen & Steers (CNS) 0.01 51300 40.53
Valley National Ban (VLY) 0.01 208638 +19% 11.81
Markel Corporation (MKL) 0.01 2450 +7% 972.55
Fifth Third Ban (FITB) 0.01 44968 25.92
W.R. Berkley Corporation (WRB) 0.01 18967 +2% 67.80
Dollar Tree (DLTR) 0.01 19238 -2% 69.81
Advance Auto Parts (AAP) 0.01 16804 -14% 83.33
ProAssurance Corporation (PRA) 0.01 28888 -2% 60.75
Discovery Communications (DISCA) 0.01 61074 +700% 25.75
East West Ban (EWBC) 0.01 44012 +641% 58.46
Fiserv (FISV) 0.01 9061 +3% 122.27
Dover Corporation (DOV) 0.01 21365 +3% 80.18
New York Community Ban (NYB) 0.01 178245 +23% 13.10
Old Republic International Corporation (ORI) 0.01 120289 +18% 19.40
Sempra Energy (SRE) 0.01 17619 112.44
C.H. Robinson Worldwide (CHRW) 0.01 17281 +18% 63.49
Pioneer Natural Resources (PXD) 0.01 9591 +15% 159.41
Verisk Analytics (VRSK) 0.01 22684 +16% 84.31
J.M. Smucker Company (SJM) 0.01 21563 -16% 118.31
Varian Medical Systems (VAR) 0.01 12570 +25% 100.00
Kaiser Aluminum (KALU) 0.01 27068 88.33
Aaron's (AAN.A) 0.01 26941 38.82
NVR (NVR) 0.01 591 -10% 2409.54
Fair Isaac Corporation (FICO) 0.01 8886 -87% 139.24
Entravision Communication (EVC) 0.01 196800 NEW 6.60
Tesoro Corporation (TSO) 0.01 28224 +756% 93.37
Amdocs Ltd ord 0.01 32502 61.22
Amphenol Corporation (APH) 0.01 35461 -8% 73.63
Mueller Water Products (MWA) 0.01 184353 -12% 10.85
ON Semiconductor (ONNN) 0.01 149957 -25% 14.04
Juniper Networks (JNPR) 0.01 51603 -9% 23.26
Estee Lauder Companies (EL) 0.01 24580 +12% 95.89
Entergy Corporation (ETR) 0.01 34385 -45% 72.73
Illumina (ILMN) 0.01 5786 -46% 173.33
Baidu (BIDU) 0.01 9081 NEW 178.47
DineEquity (DIN) 0.01 43783 +37% 44.04
Dycom Industries (DY) 0.01 13063 -4% 89.42
Edison International (EIX) 0.01 21108 -3% 77.47
Jones Lang LaSalle Incorporated (JLL) 0.01 10695 123.26
Key (KEY) 0.01 136755 +415% 18.71
Seagate Technology Com Stk 0.01 38107 -31% 38.69
Sonic Automotive (SAH) 0.01 121551 +8% 19.44
Alaska Air (ALK) 0.01 23457 -22% 88.24
Apogee Enterprises (APOG) 0.01 44928 +69% 56.79
Hecla Mining Company (HL) 0.01 395829 5.10
Huntsman Corporation (HUN) 0.01 75821 -15% 25.84
Korn/Ferry International (KFY) 0.01 51435 34.53
Oshkosh Corporation (OSK) 0.01 31854 -28% 68.87
Reliance Steel & Aluminum (RS) 0.01 28360 -18% 72.72
Assured Guaranty Ltd 0.01 22853 +3% 41.70
Acuity Brands (AYI) 0.01 10067 +7% 203.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 156713 8.35
Chico's FAS (CHS) 0.01 199322 +14% 9.42
Cibc Cad Com 0.01 14384 +9% 81.05
Cinemark Holdings (CNK) 0.01 53022 +21% 33.33
Concho Resources (CXO) 0.01 8813 -36% 121.29
Daktronics (DAKT) 0.01 95200 9.62
Quest Diagnostics Incorporated (DGX) 0.01 24186 109.76
Dorman Products (DORM) 0.01 12511 +7% 82.72
DiamondRock Hospitality Company (DRH) 0.01 102700 10.94
DTE Energy Company (DTE) 0.01 24759 -3% 105.72
Guess? (GES) 0.01 179046 12.78
HEICO Corporation (HEI) 0.01 12918 71.67
Landauer (LDR) 0.01 35100 52.28
Alliant Energy Corporation (LNT) 0.01 52207 39.98
Middleby Corporation (MIDD) 0.01 8756 +2% 121.33
EnPro Industries (NPO) 0.01 16924 NEW 71.32
Oceaneering International (OII) 0.01 86175 +27% 22.64
Sun Hydraulics Corporation (SNHY) 0.01 24376 -21% 42.66
Banco Santander, S.A. (STD) 0.01 244630 +5% 6.68
Teleflex Incorporated (TFX) 0.01 10312 +2% 207.76
Trinity Industries (TRN) 0.01 36309 +4% 26.60
Tata Motors (TTM) 0.01 29156 32.91
United Bankshares (UBSI) 0.01 63257 +35% 39.10
athenahealth (ATHN) 0.01 9112 -9% 133.93
British American Tobac (BTI) 0.01 16232 +7% 68.53
BorgWarner (BWA) 0.01 33441 +5% 42.28
China Uni (CHU) 0.01 80418 14.08
Centene Corporation (CNC) 0.01 19070 -40% 79.72
Calavo Growers (CVGW) 0.01 23412 69.02
California Water Service (CWT) 0.01 45366 -15% 36.08
Energen Corporation (EGN) 0.01 26481 49.27
F.N.B. Corporation (FNB) 0.01 177558 +52% 14.16
Hexcel Corporation (HXL) 0.01 32089 +3% 52.76
World Fuel Services Corporation (INT) 0.01 67850 +39% 38.44
Knoll (KNL) 0.01 122015 +5% 20.05
Lennox International (LII) 0.01 7117 183.49
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 67832 NEW 36.65
MGM Resorts International. (MGM) 0.01 78144 -22% 31.27
Skyworks Solutions (SWKS) 0.01 19070 -3% 95.92
Trustmark Corporation (TRMK) 0.01 82971 +19% 32.16
Unilever (UL) 0.01 49332 +52% 54.06
Vector (VGR) 0.01 94043 21.26
Wabtec Corporation (WAB) 0.01 9889 +3% 91.48
United States Steel Corporation (X) 0.01 68235 +96% 22.12
AAR (AIR) 0.01 47739 34.75
Access National Corporation (ANCX) 0.01 34083 NEW 26.49
Badger Meter (BMI) 0.01 32257 +3% 39.84
BT (BT) 0.01 64116 +4% 19.31
Chemical Financial Corporation (CHFC) 0.01 27183 -15% 48.41
F5 Networks (FFIV) 0.01 9670 -6% 126.94
Fresenius Medical Care AG & Co. (FMS) 0.01 24934 48.24
Inter Parfums (IPAR) 0.01 40644 36.55
Kforce (KFRC) 0.01 64282 +8% 19.41
NorthWestern Corporation (NWE) 0.01 22535 60.98
Owens & Minor (OMI) 0.01 73388 +18% 32.19
Rockwell Automation (ROK) 0.01 7125 160.79
Scotts Miracle-Gro Company (SMG) 0.01 24623 +15% 87.96
Smith & Nephew (SNN) 0.01 73821 -2% 34.80
Viad (VVI) 0.01 32961 47.25
Albemarle Corporation (ALB) 0.01 15663 -4% 105.53
AMETEK (AME) 0.01 26800 -2% 60.50
Magellan Midstream Partners (MMP) 0.01 15612 +3% 71.04
Dex (DXCM) 0.01 14632 +10% 73.14
Greenbrier Companies (GBX) 0.01 31054 +285% 46.24
Tor Dom Bk Cad Com 0.01 28981 -6% 50.13
Bank Of Montreal Cadcom Npv 0.01 19338 +3% 73.37
Prospect Capital Corporation (PSEC) 0.01 128800 +98% 8.11
Carpenter Technology Corporation (CRS) 0.01 30100 37.41
Central Garden & Pet (CENTA) 0.01 37663 29.97
M.D.C. Holdings (MDC) 0.01 66790 -4% 35.32
Validus Holdings Ltd 0.01 48755 +16% 51.95
Multi-Color Corporation (LABL) 0.01 16521 -2% 81.59
Vanguard Financials ETF (VFH) 0.01 37798 62.54
American International (AIG) 0.01 36232 -2% 62.47
iShares S&P; MidCap 400 Growth (IJK) 0.01 10176 +14% 196.52
Masimo Corporation (MASI) 0.01 13837 -2% 91.15
ONEOK (OKE) 0.01 49789 +11% 51.98
Pinnacle West Capital Corporation (PNW) 0.01 25816 -5% 85.03
Regency Centers Corporation (REG) 0.01 40742 +86% 62.41
Simon Property (SPG) 0.01 6524 158.88
SPDR KBW Bank (KBE) 0.01 51326 -57% 43.51
Spirit AeroSystems Holdings (SPR) 0.01 30613 57.91
Thomson Reuters Corp 0.01 47521 45.71
Garmin Ltd. 0.01 42672 +11% 50.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 24801 +33% 106.58
Retail Opportunity Investments (ROIC) 0.01 91977 +22% 16.81
SPDR S&P; Biotech (XBI) 0.01 14183 -5% 77.14
Six Flags Entertainment (SIX) 0.01 37498 +7% 59.56
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 59900 NEW 33.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 58991 +4% 44.47
iShares S&P; SmallCap 600 Growth (IJT) 0.01 12664 +9% 155.81
SPECTRUM BRANDS Hldgs Inc 0.01 8046 +22% 125.03
Vanguard Small-Cap Growth ETF (VBK) 0.01 11174 +11% 145.69
Alerian Mlp Etf(amlp) 0.01 87422 +15% 11.96
First Interstate Bancsystem (FIBK) 0.01 42200 +589% 37.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 56224 +4% 37.01
First Trust Large Cap Value Opp Fnd (FTA) 0.01 52018 +24% 50.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 35718 +56% 38.60
First Trust Tech AlphaDEX Fnd (FXL) 0.01 40292 +14% 43.50
iShares Dow Jones US Consumer Ser. (IYC) 0.01 10963 +15% 164.01
iShares Dow Jones U.S. Index Fund (IYY) 0.01 20301 -7% 121.32
iShares Cohen & Steers Realty Maj. (ICF) 0.01 14586 +25% 101.12
PowerShares Preferred Portfolio (PGX) 0.01 93965 -11% 15.10
Piedmont Office Realty Trust (PDM) 0.01 96917 -2% 21.06
Vectren Corporation (VVC) 0.01 16418 58.43
Motorola Solutions (MSI) 0.01 29422 +7% 85.37
Vanguard Extended Market ETF (VXF) 0.01 11607 +57% 102.21
Vanguard Consumer Discretionary ETF (VCR) 0.01 13724 +2% 141.83
iShares S&P; 1500 Index Fund (ISI) 0.01 22378 +7% 55.41
SPDR DJ International Real Estate ETF (RWX) 0.01 65244 -4% 38.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 17040 +52% 148.49
SPDR S&P; International Small Cap (GWX) 0.01 44170 +24% 33.36
Vanguard Health Care ETF (VHT) 0.01 17809 -12% 147.31
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 32026 +16% 43.65
First Trust IPOX-100 Index Fund (FPX) 0.01 22000 +11% 58.64
iShares Dow Jones US Financial (IYF) 0.01 12175 -59% 107.52
iShares Dow Jones US Healthcare (IYH) 0.01 13647 +12% 166.19
iShares Dow Jones US Industrial (IYJ) 0.01 17581 +18% 131.45
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 19383 136.70
C&F; Financial Corporation (CFFI) 0.01 30093 46.87
iShares MSCI Austria Investable Mkt (EWO) 0.01 88987 NEW 21.23
Eaton Vance Limited Duration Income Fund (EVV) 0.01 91407 14.09
iShares S&P; Global 100 Index (IOO) 0.01 16667 +127% 84.19
iShares S&P; Global Consumer Staple (KXI) 0.01 18953 -15% 93.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 37854 +9% 44.38
Pimco Income Strategy Fund (PFL) 0.01 117514 +105% 11.80
Pimco Income Strategy Fund II (PFN) 0.01 115379 +66% 10.43
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 85254 +55% 31.14
SPDR S&P; Semiconductor (XSD) 0.01 29774 -3% 61.63
Vanguard Consumer Staples ETF (VDC) 0.01 16454 -14% 140.95
Targa Res Corp 0.01 46796 +28% 40.00
Vanguard Telecommunication Services ETF (VOX) 0.01 10549 +56% 91.75
First Trust Amex Biotech Index Fnd (FBT) 0.01 8380 +10% 114.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 17035 +14% 53.45
Pimco CA Muni. Income Fund II (PCK) 0.01 106290 +100% 10.18
PowerShares Aerospace & Defense (PPA) 0.01 38806 +12% 45.89
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 124320 +16% 19.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 41150 +3% 30.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 9733 +7% 115.48
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 58496 +7% 45.35
Vanguard Industrials ETF (VIS) 0.01 9083 127.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 8752 +45% 108.00
SPDR S&P; International Dividend (DWX) 0.01 47065 36.29
First Trust Health Care AlphaDEX Fd (FXH) 0.01 16517 +24% 66.82
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 33474 45.99
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 74920 +16% 34.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 20056 +24% 93.29
Auburn National Bancorporation (AUBN) 0.01 39527 36.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 28413 +10% 52.79
Vanguard Star Fd Intl Stk Idxf 0.01 29504 +245% 48.13
Fortis Inc 0.01 27328 +6% 35.00
Mosaic Co New 0.01 96273 +41% 22.35
Powershares Etf Tr Ii s^p500 low vol 0.01 37211 -25% 44.72
Hollyfrontier Corp 0.01 87625 +18% 27.09
Pvh Corporation 0.01 10590 -2% 113.90
Cbre Group Inc Cl A 0.01 33415 +2% 36.37
Alkermes Plc 0.01 18238 +3% 57.96
Pimco Etf Tr 0-5 high yield 0.01 20680 NEW 101.35
Xylem 0.01 21375 +31% 55.41
American Tower Reit 0.01 18537 -3% 131.94
Tripadvisor 0.01 49192 38.20
Acadia Healthcare 0.01 18569 +6% 49.30
Jazz Pharmaceuticals 0.01 17290 +66% 155.29
Spdr Series Trust aerospace def 0.01 20466 +4% 70.36
Post Holdings Inc Common 0.01 28780 NEW 77.44
Allison Transmission Hldngs I 0.01 34061 -29% 37.48
Vantiv Inc Cl A 0.01 20261 -8% 63.27
Ingredion Incorporated 0.01 22248 +39% 119.04
Alexander & Baldwin 0.01 43000 41.37
Servicenow 0.01 20097 +9% 105.31
Howard Ban 0.01 58630 19.24
Asml Holding N.v. 0.01 7682 -45% 129.03
Ishares Inc msci india index 0.01 32051 +259% 32.07
Twenty-first Century Fox 0.01 75025 28.30
Mallinckrodt Pub 0.01 44920 +7% 31.25
Orange Sa 0.01 61028 -2% 15.94
Global X Fds gbx x ftsear 0.01 53634 +5% 29.25
Ambev Sa- 0.01 358346 +88% 5.48
Wmte Japan Hd Sml 0.01 36497 +4% 39.69
Perrigo Company 0.01 14180 +24% 75.45
Ishares Tr 0-5yr hi yl cp 0.01 31807 +23% 46.75
Brixmor Prty 0.01 89559 17.83
Aramark Hldgs 0.01 40092 29.85
Fidelity msci hlth care i 0.01 43279 NEW 38.29
Dbx Trackers db xtr msci eur 0.01 39845 +28% 27.36
Fidelity msci indl indx 0.01 35221 NEW 34.78
Fidelity msci info tech i 0.01 48102 NEW 42.70
Fidelity consmr staples 0.01 42461 NEW 33.02
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 40233 -14% 24.81
Synovus Finl 0.01 47290 -2% 43.97
Phibro Animal Health Corporati*on Cmn Class A 0.01 71988 37.05
Paycom Software 0.01 14130 68.36
Catalent 0.01 48755 35.07
Synchrony Financial 0.01 51778 +9% 29.80
Vwr Corp cash securities 0.01 29796 -30% 32.99
Liberty Broadband Cl C 0.01 10932 86.75
Outfront Media 0.01 125330 14.29
Tree 0.01 6414 167.54
Qorvo 0.01 20519 63.29
Eversource Energy 0.01 42856 60.50
Urban Edge Pptys 0.01 81026 23.72
Monster Beverage Corp Com stock 0.01 49453 +12% 49.67
Caleres Inc Com stock 0.01 34806 27.75
Wec Energy Group Inc Com stock 0.01 42801 61.22
Hubbell 0.01 22493 +64% 113.08
Willis Towers Watson 0.01 15101 -22% 145.44
Atlantic Cap Bancshares 0.01 85070 +3% 19.00
Dentsply Sirona 0.01 21484 +6% 64.37
Under Armour Inc Cl C 0.01 91288 +154% 20.16
Mkt Vectors Biotech Etf etf 0.01 18100 +5% 125.53
Liberty Media Corp Delaware Com A Siriusxm 0.01 22199 +2% 41.96
Liberty Media Corp Delaware Com C Siriusxm 0.01 43818 +2% 41.68
Ipath S&p 500 Vix Short-term Futures Etn 0.01 114500 +108% 12.76
Ashland 0.01 19280 +26% 52.63
Donnelley R R & Sons Co when issued 0.01 174793 +74% 12.53
Valvoline Inc Common 0.01 59433 +409% 23.66
Alcoa 0.01 42262 +290% 32.61
Ishares Inc etp 0.01 54241 NEW 35.75
Yum China Holdings 0.01 28371 39.23
Hilton Worldwide Holdings 0.01 28812 +15% 61.85
Diamond Offshore Drilling (DO) 0.00 11419 -5% 9.38
E TRADE Financial Corporation (ETFC) 0.00 5622 NEW 0.00
Packaging Corporation of America (PKG) 0.00 2822 -55% 108.99
Hasbro (HAS) 0.00 7215 +21% 111.24
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7362 NEW 51.48
Liberty Media Corp deb 3.500% 1/1 0.00 407186 +4% 0.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 21391 39.70
Portland General Electric Company (POR) 0.00 12010 -44% 45.59
Taiwan Semiconductor Mfg (TSM) 0.00 20875 +33% 34.76
ANSYS (ANSS) 0.00 5651 +66% 120.95
Annaly Capital Management (NLY) 0.00 54705 +296% 12.01
MB Financial (MBFI) 0.00 5162 +4% 42.11
PennyMac Mortgage Investment Trust (PMT) 0.00 12160 16.67
Starwood Property Trust (STWD) 0.00 17056 17.86
Reinsurance Group of America (RGA) 0.00 6265 +4% 128.07
Signature Bank (SBNY) 0.00 3379 +35% 142.86
Two Harbors Investment (TWO) 0.00 57509 9.89
Principal Financial (PFG) 0.00 5546 63.52
SEI Investments Company (SEIC) 0.00 10761 +33% 53.71
Cabot Oil & Gas Corporation (COG) 0.00 13704 +11% 25.03
Canadian Natl Ry Co 0.00 8385 80.31
Expeditors International of Washington (EXPD) 0.00 15401 +33% 55.56
Dick's Sporting Goods (DKS) 0.00 19449 +213% 39.79
Tractor Supply Company (TSCO) 0.00 7769 52.83
Via (VIA.B) 0.00 21918 +2% 33.42
BioMarin Pharmaceutical (BMRN) 0.00 3723 +30% 89.44
Teva Pharmaceutical Industries (TEVA) 0.00 10458 -8% 32.76
Martin Marietta Materials (MLM) 0.00 1817 +7% 216.49
Great Plains Energy Incorporated (GXP) 0.00 8814 +12% 27.78
Bunge Limited 0.00 4537 +3% 74.45
KB Home (KBH) 0.00 13835 -2% 23.92
Pulte (PHM) 0.00 24255 +26% 24.52
Career Education (CECO) 0.00 11695 9.58
Acxiom Corporation (ACXM) 0.00 16303 25.97
Blackbaud (BLKB) 0.00 6319 +17% 85.42
Brown & Brown (BRO) 0.00 11182 -64% 41.96
Citrix Systems (CTXS) 0.00 4441 -40% 79.14
Copart (CPRT) 0.00 9022 +169% 31.77
Core Laboratories N.V. (CLB) 0.00 4801 +38% 100.70
Federated Investors (FII) 0.00 11374 +2% 28.25
Franklin Resources (BEN) 0.00 13852 +2% 44.58
H&R; Block (HRB) 0.00 23975 18.52
Heartland Express (HTLD) 0.00 14354 +3% 20.78
Hologic (HOLX) 0.00 12070 +5% 45.12
Kohl's Corporation (KSS) 0.00 11017 -51% 38.48
LKQ Corporation (LKQX) 0.00 11259 -42% 31.45
Lincoln Electric Holdings (LECO) 0.00 4041 +11% 91.72
NetApp (NTAP) 0.00 6648 -53% 39.78
Polaris Industries (PII) 0.00 9064 +14% 91.70
Power Integrations (POWI) 0.00 5003 +9% 72.87
Ritchie Bros. Auctioneers Inco 0.00 12002 +7% 28.54
Rollins (ROL) 0.00 17796 -27% 40.68
Royal Caribbean Cruises Ltd. 0.00 4578 108.70
Ryder System (R) 0.00 4979 -30% 71.90
V.F. Corporation (VFC) 0.00 12476 +6% 57.50
W.W. Grainger (GWW) 0.00 3511 -55% 180.14
Zebra Technologies (ZBRA) 0.00 5677 +9% 100.11
Brown-Forman Corporation (BF.B) 0.00 14840 48.56
Dun & Bradstreet Corporation (DNB) 0.00 3750 -12% 108.00
Molson Coors Brewing Company (TAP) 0.00 10013 -58% 86.22
Boston Scientific Corporation (BSX) 0.00 29524 -37% 27.58
Nordstrom (JWN) 0.00 11321 47.62
Nu Skin Enterprises (NUS) 0.00 8426 +3% 62.78
Harley-Davidson (HOG) 0.00 7625 +12% 54.00
Tiffany & Co. (TIF) 0.00 4861 -4% 90.13
Akamai Technologies (AKAM) 0.00 4254 NEW 49.29
Briggs & Stratton Corporation (BGG) 0.00 26803 24.07
CACI International (CACI) 0.00 4165 +3% 108.11
Gold Fields (GFI) 0.00 21712 -3% 3.45
Albany International (AIN) 0.00 7838 +2% 53.27
Charles River Laboratories (CRL) 0.00 6216 -6% 100.22
SVB Financial (SIVB) 0.00 3455 -36% 175.15
ABM Industries (ABM) 0.00 18715 -29% 41.52
International Flavors & Fragrances (IFF) 0.00 2438 +24% 134.42
CSG Systems International (CSGS) 0.00 5100 NEW 40.58
Universal Corporation (UVV) 0.00 12971 64.68
Foot Locker (FL) 0.00 14469 -28% 49.18
Ruby Tuesday (RT) 0.00 11015 2.00
Vishay Intertechnology (VSH) 0.00 28692 -16% 16.56
Mettler-Toledo International (MTD) 0.00 900 +4% 571.43
Mohawk Industries (MHK) 0.00 2613 233.77
AVX Corporation (AVX) 0.00 16680 +8% 16.25
Fresh Del Monte Produce Inc 0.00 5330 +6% 50.84
La-Z-Boy Incorporated (LZB) 0.00 8419 +2% 32.43
SkyWest (SKYW) 0.00 8419 +3% 35.04
Matthews International Corporation (MATW) 0.00 7800 61.15
Interpublic Group of Companies (IPG) 0.00 17908 -17% 24.58
PAREXEL International Corporation (PRXL) 0.00 4050 -32% 86.67
Synopsys (SNPS) 0.00 11713 -10% 72.73
Cadence Design Systems (CDNS) 0.00 14332 -64% 33.32
Waters Corporation (WAT) 0.00 2246 178.57
Campbell Soup Company (CPB) 0.00 13863 +215% 51.47
Newfield Exploration (NFX) 0.00 14756 +28% 28.27
ADTRAN (ADTN) 0.00 10150 NEW 20.57
Mercury Computer Systems (MRCY) 0.00 18301 42.01
Goodyear Tire & Rubber Company (GT) 0.00 12792 +18% 34.93
Photronics (PLAB) 0.00 10497 9.34
Progress Software Corporation (PRGS) 0.00 7768 30.77
Integrated Device Technology (IDTI) 0.00 16758 -2% 25.78
NiSource (NI) 0.00 19537 NEW 25.13
Callaway Golf Company (ELY) 0.00 18397 +2% 12.77
MSC Industrial Direct (MSM) 0.00 9490 85.88
Olin Corporation (OLN) 0.00 10990 -7% 29.29
Arrow Electronics (ARW) 0.00 7205 -3% 62.50
Convergys Corporation (CVG) 0.00 18646 20.75
Lancaster Colony (LANC) 0.00 4117 +12% 122.58
Universal Electronics (UEIC) 0.00 7891 66.84
Cemex SAB de CV (CX) 0.00 60323 +5% 9.42
DISH Network (DISH) 0.00 41214 0.00
Hess (HES) 0.00 15792 -2% 41.96
HONDA MOTOR (HMC) 0.00 8633 -91% 21.98
Gap (GPS) 0.00 21840 -7% 21.97
First Midwest Ban (FMBI) 0.00 13745 23.28
KB Financial (KB) 0.00 9493 +3% 50.40
Staples (SPLS) 0.00 13328 +25% 9.75
Freeport-McMoRan Copper & Gold (FCX) 0.00 56960 +6% 12.01
Shire (SHPGY) 0.00 4722 -74% 164.12
Stericycle (SRCL) 0.00 9692 NEW 0.00
MBIA (MBI) 0.00 35732 +74% 9.38
Jacobs Engineering (JEC) 0.00 13540 +19% 54.37
Buckeye Partners (BPL) 0.00 7041 -18% 44.44
Murphy Oil Corporation (MUR) 0.00 20794 25.58
Investors Title Company (ITIC) 0.00 1350 NEW 192.00
Cintas Corporation (CTAS) 0.00 4488 125.68
Abercrombie & Fitch (ANF) 0.00 13257 +3% 12.37
Sturm, Ruger & Company (RGR) 0.00 4911 -3% 62.13
Deluxe Corporation (DLX) 0.00 5480 58.82
FactSet Research Systems (FDS) 0.00 1716 +30% 165.41
MSCI (MSCI) 0.00 5695 -27% 102.84
American Woodmark Corporation (AMWD) 0.00 2518 93.75
D.R. Horton (DHI) 0.00 8062 +3% 34.52
WESCO International (WCC) 0.00 6469 0.00
AutoZone (AZO) 0.00 745 +7% 566.67
Service Corporation International (SCI) 0.00 6415 NEW 32.94
Balchem Corporation (BCPC) 0.00 5223 +3% 74.53
II-VI (IIVI) 0.00 8642 +2% 34.25
Eagle Materials (EXP) 0.00 2718 +11% 91.80
Dr Pepper Snapple (DPS) 0.00 4137 +21% 91.03
Beacon Roofing Supply (BECN) 0.00 12235 +7% 48.88
AvalonBay Communities (AVB) 0.00 3047 -4% 187.50
Vornado Realty Trust (VNO) 0.00 3298 -3% 90.16
Westar Energy (WR) 0.00 13261 -6% 52.77
Astoria Financial Corporation (AF) 0.00 14450 20.14
CoStar (CSGP) 0.00 2119 +12% 262.32
Big Lots (BIG) 0.00 8127 +2% 44.35
Cousins Properties (CUZ) 0.00 11320 6.25
PDL BioPharma (PDLI) 0.00 27992 2.46
NewMarket Corporation (NEU) 0.00 1270 454.55
Alliance Data Systems Corporation (ADS) 0.00 2240 256.47
Arch Capital Group Ltd 0.00 4413 93.13
Chesapeake Energy Corporation (CHK) 0.00 21590 -92% 4.96
Fastenal Company (FAST) 0.00 8940 -6% 43.04
HDFC Bank (HDB) 0.00 6974 NEW 86.85
Primerica (PRI) 0.00 3881 NEW 75.64
Robert Half International (RHI) 0.00 17842 -9% 47.91
Roper Industries (ROP) 0.00 2171 +20% 230.77
Ultimate Software (ULTI) 0.00 2472 -5% 209.66
Gra (GGG) 0.00 3503 +37% 108.47
Bank of the Ozarks (OZRK) 0.00 5587 +7% 46.75
Umpqua Holdings Corporation (UMPQ) 0.00 31240 +8% 18.31
Toyota Motor Corporation (TM) 0.00 2080 -12% 104.80
Carlisle Companies (CSL) 0.00 7812 -10% 94.96
Trex Company (TREX) 0.00 4894 +7% 67.63
New York Times Company (NYT) 0.00 20820 +26% 17.70
Farmer Brothers (FARM) 0.00 8396 +8% 30.23
Wynn Resorts (WYNN) 0.00 3671 +10% 133.70
Hub (HUBG) 0.00 7060 +20% 38.30
Landstar System (LSTR) 0.00 5998 +20% 85.53
Toro Company (TTC) 0.00 8182 +2% 69.11
Sykes Enterprises, Incorporated (SYKE) 0.00 6527 NEW 33.40
Ashford Hospitality Trust (AHT) 0.00 14465 +4% 6.01
ACCO Brands Corporation (ABD) 0.00 53422 11.64
Aspen Insurance Holdings Ltd shs 0.00 7359 43.96
Advanced Micro Devices (AMD) 0.00 27194 -6% 12.00
Central Garden & Pet (CENT) 0.00 10721 31.60
MAXIMUS (MMS) 0.00 3320 -63% 62.52
Amkor Technology (AMKR) 0.00 19633 +3% 9.73
Magellan Health Services (MGLN) 0.00 4018 +2% 72.67
Hawaiian Holdings (HA) 0.00 9507 46.30
Quanta Services (PWR) 0.00 10077 +7% 32.84
Darling International (DAR) 0.00 49842 +2% 15.71
CONSOL Energy (CNX) 0.00 28310 +3% 14.29
Texas Capital Bancshares (TCBI) 0.00 4674 +5% 76.92
AMN Healthcare Services (AHS) 0.00 9353 +3% 38.26
Dolby Laboratories (DLB) 0.00 11789 +7% 48.83
First Horizon National Corporation (FHN) 0.00 44183 -4% 17.41
NutriSystem (NTRI) 0.00 11947 -16% 51.93
Under Armour (UA) 0.00 9960 -82% 21.44
Webster Financial Corporation (WBS) 0.00 14528 52.06
Advanced Energy Industries (AEIS) 0.00 6802 -5% 64.69
Aircastle Ltd 0.00 9711 14.93
Boston Private Financial Holdings (BPFH) 0.00 17703 15.33
Brooks Automation (BRKS) 0.00 25697 -56% 21.64
Brunswick Corporation (BC) 0.00 11230 -37% 61.44
Celanese Corporation (CE) 0.00 6764 94.85
Insight Enterprises (NSIT) 0.00 6079 -31% 39.97
Kindred Healthcare (KND) 0.00 14941 11.65
Kulicke and Soffa Industries (KLIC) 0.00 15908 -75% 18.88
Old National Ban (ONB) 0.00 21042 17.20
Owens-Illinois (OI) 0.00 16604 +8% 23.90
RPC (RES) 0.00 19005 +50% 20.13
Sanderson Farms (SAFM) 0.00 4741 -34% 112.68
Select Comfort (SCSS) 0.00 7423 NEW 35.43
Wabash National Corporation (WNC) 0.00 11583 -25% 21.38
Western Alliance Bancorporation (WAL) 0.00 16952 -22% 48.91
Zions Bancorporation (ZION) 0.00 13533 -2% 43.87
AeroVironment (AVAV) 0.00 9224 +3% 38.19
Amedisys (AMED) 0.00 5702 +4% 62.78
Ares Capital Corporation (ARCC) 0.00 14684 -26% 15.62
Black Hills Corporation (BKH) 0.00 3000 NEW 67.33
Brookline Ban (BRKL) 0.00 11074 14.54
Cypress Semiconductor Corporation (CY) 0.00 13602 -22% 13.64
Innospec (IOSP) 0.00 3996 +4% 65.32
International Bancshares Corporation (IBOC) 0.00 9879 35.02
Iridium Communications (IRDM) 0.00 13044 11.04
iShares MSCI EMU Index (EZU) 0.00 11498 40.10
Lam Research Corporation (LRCX) 0.00 6334 +4% 141.18
Littelfuse (LFUS) 0.00 2486 164.55
Neenah Paper (NP) 0.00 3565 NEW 80.13
Prosperity Bancshares (PRSP) 0.00 7466 +2% 64.16
Spartan Motors (SPAR) 0.00 33950 8.69
TowneBank (TOWN) 0.00 11770 30.57
Universal Forest Products (UFPI) 0.00 3519 +4% 68.97
Western Gas Partners (WES) 0.00 5570 +67% 55.92
Atlas Air Worldwide Holdings (AAWW) 0.00 4630 +6% 50.72
American Campus Communities (ACC) 0.00 15607 +10% 47.22
Benchmark Electronics (BHE) 0.00 8033 32.24
Bio-Rad Laboratories (BIO) 0.00 2803 +12% 222.22
Brady Corporation (BRC) 0.00 8504 +7% 33.75
Bristow (BRS) 0.00 38744 7.53
Commerce Bancshares (CBSH) 0.00 7793 +35% 56.47
Coeur d'Alene Mines Corporation (CDE) 0.00 22566 +2% 8.55
Cognex Corporation (CGNX) 0.00 8888 -22% 84.88
Chemed Corp Com Stk 0.00 2581 +5% 204.18
Chipotle Mexican Grill (CMG) 0.00 940 +4% 411.29
Core-Mark Holding Company (CORE) 0.00 9728 -49% 33.00
Cirrus Logic (CRUS) 0.00 12253 +2% 62.50
Douglas Emmett (DEI) 0.00 11378 -2% 20.00
Essex Property Trust (ESS) 0.00 1196 -4% 250.00
Energy Transfer Equity (ETE) 0.00 10953 -19% 17.84
FMC Corporation (FMC) 0.00 4188 +5% 69.52
Group 1 Automotive (GPI) 0.00 3350 63.28
Gulfport Energy Corporation (GPOR) 0.00 28937 -4% 13.86
H&E; Equipment Services (HEES) 0.00 14527 -4% 20.37
Helix Energy Solutions (HLX) 0.00 16149 4.00
HNI Corporation (HNI) 0.00 10070 39.82
Hormel Foods Corporation (HRL) 0.00 9456 +47% 33.15
Infinera (INFN) 0.00 26115 +4% 10.66
Infinity Property and Casualty (IPCC) 0.00 3155 +2% 93.83
IPG Photonics Corporation (IPGP) 0.00 4848 -9% 143.92
John Bean Technologies Corporation (JBT) 0.00 4829 +5% 97.95
J&J; Snack Foods (JJSF) 0.00 6100 131.97
Kirby Corporation (KEX) 0.00 4338 NEW 64.75
Manhattan Associates (MANH) 0.00 4945 NEW 38.83
MarketAxess Holdings (MKTX) 0.00 4438 +3% 200.99
Medical Properties Trust (MPW) 0.00 30649 12.85
MTS Systems Corporation (MTSC) 0.00 8473 +6% 51.41
Nordson Corporation (NDSN) 0.00 6894 +129% 120.56
Oge Energy Corp (holding Co) Com Stk 0.00 11225 +3% 34.46
Omega Healthcare Investors (OHI) 0.00 13121 -13% 32.98
Oneok Partners (OKS) 0.00 13675 -25% 46.51
Plains All American Pipeline (PAA) 0.00 10584 -5% 26.12
Pegasystems (PEGA) 0.00 8421 58.31
Parker Drilling Company (PKD) 0.00 19361 1.34
Plexus (PLXS) 0.00 5440 52.39
Rush Enterprises (RUSHA) 0.00 14420 -22% 37.18
Stepan Company (SCL) 0.00 3275 +4% 87.02
SPX Corporation (SPW) 0.00 8062 NEW 24.88
TTM Technologies (TTMI) 0.00 11933 +5% 17.35
West Pharmaceutical Services (WST) 0.00 10849 +3% 81.08
Wintrust Financial Corporation (WTFC) 0.00 7307 76.37
Cimarex Energy Co 0.00 3228 +21% 93.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4938 -2% 60.55
Akorn (AKRX) 0.00 7002 NEW 33.42
Amerisafe (AMSF) 0.00 4450 +5% 56.82
Anworth Mortgage Asset Corporation (ANH) 0.00 16270 5.96
CBIZ (CBZ) 0.00 24863 NEW 14.98
Ciena Corporation (CIEN) 0.00 18837 -37% 25.00
Capstead Mortgage Corporation (CMO) 0.00 15776 8.89
CenterState Banks (CSFL) 0.00 8317 24.82
FormFactor (FORM) 0.00 10317 12.31
Hain Celestial (HAIN) 0.00 11218 -55% 38.74
Haynes International (HAYN) 0.00 13200 36.29
HMS Holdings (HMSY) 0.00 12000 18.50
IDA (IDA) 0.00 8360 -2% 84.93
Lululemon Athletica Inc 0.00 4239 +5% 59.44
MFA Mortgage Investments (MFA) 0.00 65255 +3% 8.22
Monro Muffler Brake (MNRO) 0.00 7867 -5% 41.64
Marten Transport (MRTN) 0.00 13597 27.35
NuVasive (NUVA) 0.00 5622 69.23
NxStage Medical (NXTM) 0.00 9480 +2% 25.00
Provident Financial Services (PFS) 0.00 9412 25.29
Children's Place Retail Stores (PLCE) 0.00 3621 +2% 100.44
Panera Bread Company (PNRA) 0.00 1181 -86% 310.00
Shenandoah Telecommunications Company (SHEN) 0.00 9805 +2% 30.70
Tennant Company (TNC) 0.00 5200 73.65
Tyler Technologies (TYL) 0.00 3851 +14% 174.92
Valmont Industries (VMI) 0.00 2225 -4% 0.00
Washington Federal (WFSL) 0.00 13539 33.17
Aqua America (WTR) 0.00 18574 33.28
Agree Realty Corporation (ADC) 0.00 4862 45.85
Applied Industrial Technologies (AIT) 0.00 6845 +2% 54.55
Associated Banc- (ASBC) 0.00 20192 +3% 25.16
American States Water Company (AWR) 0.00 8435 +13% 47.41
BancFirst Corporation (BANF) 0.00 3134 96.37
Buffalo Wild Wings (BWLD) 0.00 2552 +4% 126.57
Cambrex Corporation (CBM) 0.00 7355 +2% 59.74
Callon Pete Co Del Com Stk 0.00 32582 +26% 10.52
Equity Lifestyle Properties (ELS) 0.00 6860 -3% 86.30
Exponent (EXPO) 0.00 8044 +5% 58.00
Extra Space Storage (EXR) 0.00 3300 75.47
Comfort Systems USA (FIX) 0.00 5898 36.96
H.B. Fuller Company (FUL) 0.00 3996 NEW 48.15
Glacier Ban (GBCI) 0.00 8042 +35% 36.49
Chart Industries (GTLS) 0.00 12692 +2% 34.62
Hancock Holding Company (HBHC) 0.00 16558 48.95
Integra LifeSciences Holdings (IART) 0.00 9992 54.44
IBERIABANK Corporation (IBKC) 0.00 4981 -18% 81.31
ICF International (ICFI) 0.00 4275 NEW 47.02
ICU Medical, Incorporated (ICUI) 0.00 2462 +7% 171.88
Kaman Corporation (KAMN) 0.00 14000 49.86
Kansas City Southern (KSU) 0.00 5545 -3% 104.54
Lloyds TSB (LYG) 0.00 23782 +77% 3.36
McDermott International (MDR) 0.00 44858 -6% 6.67
McCormick & Company, Incorporated (MKC) 0.00 6606 +7% 97.20
Merit Medical Systems (MMSI) 0.00 7847 +5% 38.10
Pinnacle Financial Partners (PNFP) 0.00 8865 NEW 62.72
PriceSmart (PSMT) 0.00 8485 +10% 87.01
Repligen Corporation (RGEN) 0.00 7550 +4% 41.37
RBC Bearings Incorporated (ROLL) 0.00 5473 +16% 101.22
SYNNEX Corporation (SNX) 0.00 4700 +3% 119.79
TransDigm Group Incorporated (TDG) 0.00 2644 -2% 267.33
Tech Data Corporation (TECD) 0.00 5846 +4% 100.92
TreeHouse Foods (THS) 0.00 6302 +12% 81.35
TrustCo Bank Corp NY (TRST) 0.00 26800 7.72
WestAmerica Ban (WABC) 0.00 5916 +2% 55.95
WD-40 Company (WDFC) 0.00 2573 +28% 109.95
WGL Holdings (WGL) 0.00 3245 -9% 82.40
Encore Wire Corporation (WIRE) 0.00 6781 42.64
Watts Water Technologies (WTS) 0.00 3290 62.92
BJ's Restaurants (BJRI) 0.00 6245 NEW 36.93
Halozyme Therapeutics (HALO) 0.00 14620 NEW 12.78
NetGear (NTGR) 0.00 5095 42.98
United Natural Foods (UNFI) 0.00 8628 +2% 36.45
Builders FirstSource (BLDR) 0.00 27934 15.29
Callidus Software (CALD) 0.00 25302 24.16
ExlService Holdings (EXLS) 0.00 7915 -2% 55.46
NN (NNBR) 0.00 11300 -35% 27.43
Standard Motor Products (SMP) 0.00 5949 52.18
Cavco Industries (CVCO) 0.00 2236 +11% 128.74
First Merchants Corporation (FRME) 0.00 6610 40.09
HCP (HCP) 0.00 12035 -7% 31.86
iRobot Corporation (IRBT) 0.00 4594 +3% 84.02
Quaker Chemical Corporation (KWR) 0.00 4361 +5% 144.47
Rbc Cad Com 0.00 9170 72.26
Superior Energy Services (SPN) 0.00 10543 NEW 10.18
Alexandria Real Estate Equities (ARE) 0.00 5005 -2% 116.07
Alnylam Pharmaceuticals (ALNY) 0.00 4020 NEW 79.60
Federal Realty Inv. Trust (FRT) 0.00 4570 125.86
Hercules Technology Growth Capital (HTGC) 0.00 19191 +6% 13.20
WebMD Health (WBMD) 0.00 4639 +3% 58.63
Materials SPDR (XLB) 0.00 6117 +45% 53.78
United Community Financial (UCFC) 0.00 10367 8.30
Apollo Commercial Real Est. Finance (ARI) 0.00 11787 -49% 18.12
Columbia Banking System (COLB) 0.00 7134 -7% 39.81
CoreLogic (CLGX) 0.00 14330 -5% 43.34
EQT Corporation (EQT) 0.00 13470 0.00
First American Financial (FAF) 0.00 4647 NEW 44.53
First Ban (FNLC) 0.00 19310 26.89
Kennedy-Wilson Holdings (KW) 0.00 22394 NEW 19.03
Mednax (MD) 0.00 3356 -51% 60.16
National Retail Properties (NNN) 0.00 10848 +3% 38.86
Orchids Paper Products Company (TIS) 0.00 35000 12.94
Bassett Furniture Industries (BSET) 0.00 19488 -5% 37.92
Scripps Networks Interactive (SNI) 0.00 11362 -2% 68.25
Suncor Energy Inc New 0.00 19235 -5% 28.72
SPDR S&P; Retail (XRT) 0.00 10607 -78% 40.67
Manulife Finl Corp 0.00 48373 -2% 18.65
Boston Properties (BXP) 0.00 4454 -23% 122.95
American Water Works (AWK) 0.00 8807 -5% 77.75
Ball Corporation (BLL) 0.00 7946 +126% 0.00
CNO Financial (CNO) 0.00 21380 +4% 20.86
Green Plains Renewable Energy (GPRE) 0.00 16423 +2% 20.53
iShares S&P; 100 Index (OEF) 0.00 7044 +6% 106.58
Oclaro (OCLR) 0.00 19133 8.45
Shutterfly (SFLY) 0.00 6390 38.46
Vonage Holdings (VG) 0.00 31971 +2% 6.54
DigitalGlobe (DGI) 0.00 16906 33.24
iShares Dow Jones US Basic Mater. (IYM) 0.00 2298 NEW 90.08
Ebix (EBIX) 0.00 4039 53.73
Descartes Sys Grp Inc 0.00 14338 +4% 24.32
Camden Property Trust (CPT) 0.00 3579 -4% 85.35
iShares Silver Trust (SLV) 0.00 57848 +36% 15.60
iShares Dow Jones US Tele (IYZ) 0.00 11419 +19% 34.15
Corcept Therapeutics Incorporated (CORT) 0.00 12308 +3% 11.78
Genpact Limited shs 0.00 21551 -10% 27.14
ORBCOMM (ORBC) 0.00 40270 +7% 11.29
Express (EXPR) 0.00 12286 6.70
LogMeIn (LOGM) 0.00 5416 -5% 103.55
iShares Dow Jones US Consumer Goods (IYK) 0.00 6740 +13% 114.54
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 6520 +17% 41.10
SPDR KBW Insurance (KIE) 0.00 10820 +2% 75.14
iShares Dow Jones US Health Care (IHF) 0.00 1930 148.19
Green Dot Corporation (GDOT) 0.00 7339 +2% 38.42
KKR & Co (KKR) 0.00 22329 -3% 18.54
QEP Resources (QEP) 0.00 13536 +5% 9.87
Fabrinet shs 0.00 7829 38.22
EXACT Sciences Corporation (EXAS) 0.00 19869 +7% 34.64
iShares MSCI EAFE Value Index (EFV) 0.00 16372 +34% 51.66
8x8 (EGHT) 0.00 14339 14.51
iShares S&P; Europe 350 Index (IEV) 0.00 10314 +48% 44.19
Allied World Assurance Co New 0.00 10651 52.81
Barclays Bank Plc 8.125% Non C pfd 0.00 26600 +7% 26.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 17616 -13% 13.23
Cohen & Steers infrastucture Fund (UTF) 0.00 26099 +36% 23.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 12355 -8% 13.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 27900 13.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 13144 +28% 59.11
Gabelli Equity Trust (GAB) 0.00 59511 -7% 5.63
Inphi Corporation (IPHI) 0.00 6235 -6% 34.16
Hldgs Inc 0.00 5736 74.07
Arvinmeritor Inc frnt 4.000% 2/1 0.00 132000 +3% 1.04
Gabelli Dividend & Income Trust (GDV) 0.00 26171 +56% 21.79
Liberty All-Star Equity Fund (USA) 0.00 13450 +2% 5.35
Unifi Inc 0.00 10000 30.80
FleetCor Technologies (FLT) 0.00 1693 -12% 117.65
Booz Allen Hamilton Holding Corporation (BAH) 0.00 10958 +11% 32.34
Government Properties Income Trust (GOV) 0.00 10881 -19% 18.29
Invesco Mortgage Capital (IVR) 0.00 19969 16.68
Ligand Pharmaceuticals In 0.00 5636 +2% 121.15
MaxLinear (MXL) 0.00 8550 27.84
Ss&c Technologies Holding 0.00 10657 -6% 38.29
Sun Communities (SUI) 0.00 4930 +9% 87.47
Terreno Realty Corporation (TRNO) 0.00 8122 NEW 33.60
Vanguard Pacific ETF (VPL) 0.00 7240 65.14
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3319 +14% 106.06
PowerShares Build America Bond Portfolio (BAB) 0.00 20602 NEW 29.93
PowerShares Fin. Preferred Port. (PGF) 0.00 40243 +87% 19.08
Vanguard European ETF (VGK) 0.00 6744 54.98
NeoGenomics (NGNM) 0.00 36947 +16% 8.94
Vanguard Materials ETF (VAW) 0.00 4601 +8% 121.38
iShares Morningstar Large Growth (JKE) 0.00 5606 +45% 120.94
Royce Value Trust (RVT) 0.00 18286 -7% 14.55
iShares MSCI Germany Index Fund (EWG) 0.00 7893 NEW 30.22
iShares Lehman Short Treasury Bond (SHV) 0.00 2886 -67% 110.32
iShares Dow Jones US Medical Dev. (IHI) 0.00 2911 +19% 166.26
iShares Dow Jones US Technology (IYW) 0.00 4019 +2% 139.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6408 -25% 45.57
iShares MSCI EAFE Growth Index (EFG) 0.00 9039 +32% 73.95
Nuveen Muni Value Fund (NUV) 0.00 19195 +5% 9.94
Vanguard Utilities ETF (VPU) 0.00 3622 +59% 114.11
Cheniere Energy Partners (CQP) 0.00 15750 +38% 32.38
iShares Russell 3000 Growth Index (IWZ) 0.00 10310 +73% 48.11
Nuveen Fltng Rte Incm Opp Fd 0.00 10601 11.70
BlackRock Credit All Inc Trust IV (BTZ) 0.00 11231 -8% 13.44
MFS Multimarket Income Trust (MMT) 0.00 11447 -27% 6.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 49173 -23% 8.79
Credit Suisse AM Inc Fund (CIK) 0.00 22353 3.36
First Trust Global Wind Energy (FAN) 0.00 33938 -4% 12.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 15091 14.91
Pioneer Municipal High Income Trust (MHI) 0.00 16387 +6% 14.28
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 6458 +38% 62.71
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 15162 NEW 23.66
Rydex S&P; Equal Weight Energy (RYE) 0.00 6144 -86% 52.79
Ubs Ag Jersey Brh Alerian Infrst 0.00 9341 NEW 26.48
Vanguard Energy ETF (VDE) 0.00 6165 +3% 87.25
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 12930 40.76
SPDR Dow Jones Global Real Estate (RWO) 0.00 10526 +3% 47.63
Walker & Dunlop (WD) 0.00 4663 NEW 48.68
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 8331 -6% 103.11
Vanguard Total World Stock Idx Fd (VT) 0.00 11545 +32% 67.49
New York Mortgage Trust (NYMT) 0.00 18528 6.21
Park Sterling Bk Charlott 0.00 10405 -3% 11.86
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 10979 13.04
First Trust S&P; REIT Index Fund (FRI) 0.00 8767 -25% 23.04
WisdomTree Investments (WSDT) 0.00 37788 +55% 10.14
Ascena Retail (ASNA) 0.00 30977 +3% 2.13
shares First Bancorp P R 0.00 21687 5.76
Ishares Tr 2017 s^p amtfr 0.00 10670 27.37
Powershares Etf Tr Ii s^p smcp hc po 0.00 3853 +21% 87.72
Powershares Etf Trust dyna buybk ach 0.00 11142 +8% 53.58
Vanguard Scottsdale Fds vng rus2000grw 0.00 1758 NEW 122.30
State Street Bank Financial 0.00 29152 27.10
Cooper Standard Holdings Inc 0.00 2889 100.73
Insperity Inc 0.00 3457 69.15
Pacira Pharmaceuticals, Inc. 0.00 14328 47.62
USD.001 Central Pacific Financial Co 0.00 9071 31.39
Bankunited Inc Com 0.00 15160 +8% 33.70
Summit Hotel Properties Inc 0.00 31303 +117% 18.62
Bank Of James Fncl 0.00 11513 -11% 14.94
D Spdr Series Trust 0.00 12809 -62% 52.54
Apollo Global Management 'a' 0.00 20878 -51% 26.32
Rait Financial Trust 0.00 11863 2.11
Air Lease Corp Com 0.00 12844 0.00
Spirit Airlines Inc Com 0.00 7371 -32% 51.55
United Cmnty Bks Ga Cap Stk 0.00 15448 +18% 27.77
Ellie Mae Inc. 0.00 5557 +4% 107.34
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 31165 NEW 23.38
Spdr Series Trust cmn 0.00 12461 +93% 56.82
Cys Investments 0.00 25551 +8% 8.38
Kemper Corp Del 0.00 7991 38.54
First Trust Cloud Computing Et 0.00 13478 NEW 39.00
Level 3 Communications 0.00 5074 -10% 59.12
Mgp Ingredients Inc Common Sto 0.00 4069 NEW 51.12
Groupon 0.00 65767 3.83
Zynga 0.00 134728 +3% 3.64
First Tr Energy Infrastrctr 0.00 11211 -4% 18.37
Telephone And Data Systems 0.00 15294 +4% 27.72
Schwab Strategic Tr us dividend eq 0.00 13215 44.99
Db-x Msci Eafe Currency-hedged 0.00 10691 -50% 30.00
Spdr Ser Tr cmn 0.00 6721 30.65
Ishares Inc em mkt min vol 0.00 13296 +52% 55.38
MCEWEN MINING 0.00 35564 2.62
Pimco Total Return Etf totl 0.00 6022 +80% 105.94
Webmd Health Conv Sr Notes conv 0.00 404000 +2% 1.03
SELECT INCOME REIT COM SH BEN int 0.00 9964 23.99
Rowan Companies 0.00 19614 +3% 10.20
Popular 0.00 17413 +2% 41.69
Pdc Energy 0.00 5487 -2% 43.01
Ensco Plc Shs Class A 0.00 13415 NEW 5.14
Interface 0.00 30514 -3% 19.63
Royal Gold Inc conv 0.00 309000 +2% 1.08
Wageworks 0.00 8374 +15% 46.51
Supernus Pharmaceuticals 0.00 20402 +2% 43.04
Mrc Global Inc cmn 0.00 18307 16.52
Ares Coml Real Estate 0.00 15309 13.00
Forum Energy Technolo 0.00 14776 15.56
Pioneer Energy Services 0.00 10203 1.96
Ishares Inc emrgmkt dividx 0.00 6332 NEW 40.12
Puma Biotechnology Inc Common Stock 0.00 3701 -86% 87.27
First Tr Exch Trd Alpha Fd I europe alpha 0.00 26605 +31% 29.62
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 162000 NEW 1.16
Five Below 0.00 17799 +5% 49.04
Bloomin Brands 0.00 220851 -2% 0.00
Wp Carey 0.00 4951 +7% 65.84
Proshares Ultrashort 20+y Tr etf 0.00 13712 +54% 35.74
Sanmina 0.00 12469 -7% 37.31
Mplx 0.00 6716 -16% 32.45
Workday Inc cl a 0.00 4053 +6% 96.97
Diamondback Energy 0.00 4954 -16% 88.63
Luxfer Holdings 0.00 24800 12.78
Ptc 0.00 9117 -11% 55.06
L Brands 0.00 4799 -24% 52.63
Artisan Partners 0.00 17710 NEW 30.70
Norwegian Cruise Line Hldgs shs 0.00 8285 +9% 53.19
Holx 2 12/15/43 0.00 309000 -14% 1.26
HEALTH INSURANCE Common equity Innovations shares 0.00 26971 22.42
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 6281 NEW 36.83
Liberty Global Inc Com Ser A 0.00 8543 +37% 32.08
Blackstone Mtg Tr 0.00 15404 31.55
Quintiles Transnatio Hldgs I 0.00 8005 +12% 89.37
Fox News 0.00 26338 27.87
Banc Of California 0.00 10766 NEW 21.46
Therapeuticsmd 0.00 40703 -10% 5.26
Murphy Usa 0.00 8617 +3% 74.07
Dean Foods Company 0.00 16661 16.99
Premier 0.00 7716 NEW 35.93
Leidos Holdings 0.00 14368 45.45
Physicians Realty Trust 0.00 23879 +9% 20.09
Ringcentral 0.00 9970 +5% 36.51
Sterling Bancorp/de 0.00 27294 23.25
Sirius Xm Holdings 0.00 17573 +2% 4.00
Allegion Plc equity 0.00 2923 +5% 80.78
Twitter 0.00 17135 +28% 17.83
Graham Hldgs 0.00 1421 -27% 599.58
Hmh Holdings 0.00 20873 NEW 12.29
Wix Com Ltd shs 0.00 6889 -19% 69.53
*re Max Hldgs Inc cl a 0.00 8606 55.93
Burlington Stores 0.00 5466 +4% 91.87
Ares Capital Corporation convertible cor 0.00 327000 +26% 1.01
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 323000 +4% 1.11
Alpine Total Dyn Fd New cefs 0.00 19042 -10% 8.30
Micron Technology Inc conv 0.00 199000 -25% 1.12
Fidelity msci energy idx 0.00 50099 NEW 17.96
Fidelity msci matls index 0.00 9916 NEW 31.16
Fidelity msci finls idx 0.00 13180 NEW 36.27
Fidelity Con Discret Etf 0.00 24724 NEW 35.47
One Gas 0.00 6241 69.70
Tesla Motors Inc bond 0.00 196000 -27% 1.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 366000 +47% 1.01
Inogen 0.00 3343 +2% 95.12
2u 0.00 8407 46.87
Union Bankshares Corporation 0.00 7281 33.87
Ishares Tr hdg msci eafe 0.00 20516 +27% 28.38
Pentair cs 0.00 6548 +2% 65.88
Navient Corporation equity 0.00 10683 -11% 16.61
Weatherford Intl Plc ord shs 0.00 51480 -16% 3.85
Spartannash 0.00 10259 25.94
Time 0.00 16593 -42% 0.00
Jd 0.00 5288 NEW 39.15
Infinera Corporation dbcv 1.750% 6/0 0.00 186000 +2% 1.08
Sabre 0.00 29850 -25% 21.75
K2m Group Holdings 0.00 14707 -24% 24.34
Five9 0.00 24744 +7% 21.47
Insulet Corp note 2.000% 6/1 0.00 241000 +2% 1.21
Trinseo S A shs 0.00 7480 -60% 68.23
Verint Sys Inc note 1.5% 6/1 0.00 287000 -17% 0.98
Michaels Cos Inc/the 0.00 12680 +2% 18.44
Servicemaster Global 0.00 9839 NEW 39.13
Allscripts Healthcare So conv 0.00 376000 +4% 1.01
B2gold Corp conv 0.00 297000 +3% 1.04
Cdk Global Inc equities 0.00 3847 -17% 60.47
Healthequity 0.00 9408 +2% 49.81
Fcb Financial Holdings-cl A 0.00 8937 47.67
Smart & Final Stores 0.00 19995 -19% 9.00
New Residential Investment 0.00 49076 +2% 15.46
Keysight Technologies 0.00 9065 +25% 38.68
Suno 0.00 7740 NEW 30.36
Pra Group Inc conv 0.00 314000 NEW 0.95
Restaurant Brands Intl Inc Com equity / large cap 0.00 4921 NEW 62.43
Klx Inc Com $0.01 0.00 9185 +3% 48.72
Liberty Broadband Corporation 0.00 5470 85.77
Lamar Advertising Co-a 0.00 9451 +7% 73.23
Quidel Corp note 3.250%12/1 0.00 408000 +3% 1.11
New Relic 0.00 9582 +4% 42.93
James River Group Holdings L 0.00 10704 +17% 39.48
Great Wastern Ban 0.00 9954 +5% 40.81
Wayfair 0.00 4909 NEW 76.80
Pra Health Sciences 0.00 4898 -41% 74.02
1,375% Liberty Media 15.10.2023 note 0.00 191000 +4% 1.18
Iron Mountain 0.00 25866 -4% 28.90
Finisar Corp note 0.500%12/1 0.00 309000 +101% 1.11
Yahoo Inc note 12/0 0.00 515000 +3% 1.14
Cardtronics Inc note 1.000%12/0 0.00 328000 NEW 0.96
Equinix 0.00 1648 +7% 427.48
Williams Partners L P 0.00 7624 NEW 39.80
Beneficial Ban 0.00 17006 +30% 15.00
Orbital Atk 0.00 2814 -7% 92.59
Mylan Nv 0.00 9184 38.52
Vistaoutdoor 0.00 13200 22.49
Doubleline Total Etf etf 0.00 5000 -47% 49.20
Chimera Investment Corp etf 0.00 32973 +3% 18.62
Easterly Government Properti reit 0.00 15317 +9% 20.89
Windstream Holdings 0.00 28814 3.86
Gannett Inc Com stock 0.00 12503 8.56
Tegna Inc Com stock 0.00 40435 -10% 9.71
Topbuild 0.00 15535 +6% 53.04
Fitbit 0.00 50225 5.30
Nrg Yield 0.00 10053 NEW 17.51
Horizon Global Corporation 0.00 13206 +8% 14.24
Edgewell Pers Care 0.00 4262 -46% 75.74
Chemours 0.00 10345 -60% 37.85
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 332000 +17% 1.05
Illumina Inc conv 0.00 353000 +4% 1.06
Anthem Inc conv pfd 0.00 4300 52.79
Nuance Communications 0.00 280000 +4% 1.02
Cable One 0.00 397 -17% 708.33
Viavi Solutions Inc equities 0.00 17329 -2% 10.15
Liberty Global 0.00 14238 20.74
Lumentum Hldgs 0.00 9468 56.00
Sunrun 0.00 15774 NEW 7.10
Ollies Bargain Outlt Hldgs I 0.00 5068 NEW 39.34
Calatlantic 0.00 9496 +3% 35.15
Penumbra 0.00 4023 +2% 87.75
Electronics For Imaging Inc note 0.750% 9/0 0.00 242000 +22% 1.07
Ryanair Holdings 0.00 3176 -25% 107.38
Steris 0.00 6848 -7% 81.03
Quotient Technology 0.00 28220 +6% 11.47
Performance Food 0.00 19664 -67% 27.36
Match 0.00 30490 17.35
Csra 0.00 6987 31.67
Four Corners Ppty Tr 0.00 26945 25.08
Ferrari Nv Ord 0.00 8545 -27% 86.02
Colony Starwood Homes 0.00 8235 +3% 34.24
Twitter Inc note 1.000% 9/1 0.00 448000 +60% 0.91
Real Estate Select Sect Spdr 0.00 17480 -22% 32.13
Copsync 0.00 181000 NEW 0.18
Wright Med Group Inc note 2.000% 2/1 0.00 305000 +3% 1.11
Liberty Media Corp Series C Li 0.00 11796 +10% 36.58
Liberty Media Corp Del Com Ser 0.00 6486 NEW 34.91
Vaneck Vectors Gold Miners mutual 0.00 13259 -59% 22.00
Vaneck Vectors Pharmaceutical etf 0.00 11916 +31% 58.32
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 9914 30.87
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6450 33.33
Vaneck Vectors Semiconductor Etf semiconductor 0.00 5328 NEW 81.83
Itt 0.00 11011 39.29
Coca Cola European Partners shs 0.00 8894 +2% 39.93
Vaneck Vectors Etf Tr morningstar wide 0.00 5100 NEW 39.41
Siteone Landscape Supply Inc Com stock 0.00 6658 +9% 51.92
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 264000 +3% 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.00 259000 +3% 1.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 251000 NEW 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 355000 +15% 0.84
Hertz Global Holdings 0.00 13107 +2% 11.44
Calamp Corp convertible security 0.00 289000 +3% 1.02
Fireeye Series B convertible security 0.00 429000 +68% 0.91
Ihs Markit Ltd Shs stock 0.00 6539 NEW 43.89
Clearside Biomedical 0.00 13300 9.10
Xl 0.00 6537 -17% 0.00
Impax Laboratories Inc conv 0.00 282000 +42% 0.85
Triton International 0.00 6083 NEW 33.37
Dell Technologies Inc Class V equity 0.00 11140 -28% 61.08
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 352000 +55% 0.91
Sm Energy Co note 1.500% 7/0 0.00 220000 +4% 0.90
Arconic Inc Com stock 0.00 39671 22.00
Corecivic 0.00 12142 27.50
Liberty Ventures - Ser A 0.00 5245 NEW 48.39
Ishares Msci Italy Capped Et etp 0.00 10000 27.80
Global X Fds rbtcs artfl in 0.00 25115 NEW 18.63
Gramercy Property Trust 0.00 26766 29.47
Lamb Weston Hldgs 0.00 11529 +19% 43.01
L3 Technologies 0.00 4290 +6% 165.37
Lions Gate Entmnt Corp cl b non vtg 0.00 13408 +2% 26.23
Arconic 0.00 9380 +28% 35.49
Smith & Wesson Holding Corpora 0.00 13698 22.14
Sba Communications Corp Com stock 0.00 6751 +2% 117.65
Lci Industries 0.00 4459 +8% 101.63
Acushnet Holdings Corp Com Added 0.00 13818 NEW 19.79
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 305000 NEW 0.99
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 142000 0.96
Polarityte 0.00 9000 NEW 23.00
Ggp 0.00 12514 23.34
Qiagen Nv 0.00 9608 NEW 32.96
Technipfmc 0.00 8041 -3% 27.11
Inspired Entmt Inc w exp 10/20/202 0.00 15000 1.13
Inspired Entmt 0.00 16500 12.97
Colony Northstar 0.00 29518 +3% 14.06
Snap Inc cl a 0.00 41778 +61% 17.76
Csg Sys Intl Inc note 4.250% 3/1 0.00 330000 +51% 1.08
Starwood Property Trust Inc convertible security 0.00 256000 +47% 1.01

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