SunTrust Banks

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

Companies in the Suntrust Banks portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Carnival Corporation (CCL) 13.51 38.56M 64.55
Coca-Cola Company (KO) 4.83 19.77M 45.01
iShares S&P; 500 Index (IVV) 3.11 2.26M -2% 252.93
Ishares Tr cmn 2.81 20.50M 25.24
SPDR S&P; 500 ETF (SPY) 2.69 1.97M 251.23
iShares Russell 1000 Growth Index (IWF) 2.47 3.65M -9% 125.06
iShares Russell 1000 Value Index (IWD) 2.16 3.35M -13% 118.51
iShares Dow Jones Select Dividend (DVY) 1.44 2.84M 93.65
iShares MSCI EAFE Index Fund (EFA) 1.21 3.24M 68.48
Apple (AAPL) 1.18 1.41M 154.12
Microsoft Corporation (MSFT) 1.10 2.72M -3% 74.49
Exxon Mobil Corporation (XOM) 1.08 2.43M -2% 81.98
Ishares Core Msci Eafe Etf core msci eafe 1.07 3.10M +6% 63.77
iShares Russell Midcap Index Fund (IWR) 0.97 905068 +2% 197.15
Home Depot (HD) 0.96 1.08M -5% 163.56
SPDR S&P; Dividend (SDY) 0.96 1.93M +9% 91.33
Chevron Corporation (CVX) 0.93 1.45M 117.50
Genuine Parts Company (GPC) 0.90 1.74M -3% 95.65
Johnson & Johnson (JNJ) 0.87 1.24M -5% 130.01
Celgene Corporation (CELG) 0.78 987132 145.81
Merck & Co (MRK) 0.74 2.13M +2% 64.03
Pfizer (PFE) 0.73 3.78M 35.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.71 1.08M +9% 121.23
Philip Morris International (PM) 0.70 1.17M -5% 111.01
Procter & Gamble Company (PG) 0.69 1.39M -8% 90.98
Verizon Communications (VZ) 0.65 2.42M 49.49
iShares Lehman MBS Bond Fund (MBB) 0.65 1.11M +5% 107.10
JPMorgan Chase & Co. (JPM) 0.61 1.17M -7% 95.51
iShares Lehman Aggregate Bond (AGG) 0.61 1.02M 109.59
Intel Corporation (INTC) 0.58 2.80M 38.08
General Electric Company (GE) 0.55 4.21M -10% 24.18
Wells Fargo & Company (WFC) 0.54 1.82M -5% 55.15
iShares Russell 2000 Index (IWM) 0.54 674007 148.18
Abbvie 0.54 1.13M -6% 88.86
AT&T; (T) 0.52 2.45M -2% 39.17
Visa (V) 0.52 903202 -2% 105.24
Suntrust Banks Inc $1.00 Par Cmn 0.51 1.56M 59.76
Walt Disney Company (DIS) 0.51 958827 +2% 98.56
Vanguard Short-Term Bond ETF (BSV) 0.51 1.18M -3% 79.82
Bank of America Corporation (BAC) 0.50 3.67M -3% 25.34
3M Company (MMM) 0.48 417353 -7% 209.89
Alphabet Inc Class C cs 0.48 92072 959.11
Dowdupont Inc 0.48 1.27M NEW 69.22
Union Pacific Corporation (UNP) 0.47 739754 115.97
Vanguard High Dividend Yield ETF (VYM) 0.45 1.02M 81.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.44 948456 +9% 84.66
Alphabet Inc Class A cs 0.44 82317 973.72
Vanguard Emerging Markets ETF (VWO) 0.43 1.83M +10% 43.57
Vanguard Total Bond Market ETF (BND) 0.43 967009 +6% 81.96
Altria (MO) 0.42 1.22M -2% 63.42
Ishares Inc core msci emkt 0.42 1.44M +8% 54.02
Amgen (AMGN) 0.41 408949 186.44
Pepsi (PEP) 0.38 635046 -8% 111.43
Schlumberger (SLB) 0.38 997724 69.75
iShares Russell Midcap Growth Idx. (IWP) 0.36 579206 113.13
Comcast Corporation (CMCSA) 0.35 1.70M 38.48
Vanguard Total Stock Market ETF (VTI) 0.35 497256 +6% 129.52
Cisco Systems (CSCO) 0.34 1.85M 33.63
ISHARES TR MSCI Small Cap msci small cap 0.34 1.01M +36% 62.00
Barclays Bk Plc fund 0.33 2.98M 20.32
WisdomTree MidCap Earnings Fund (EZM) 0.32 1.59M +5% 37.24
Amazon (AMZN) 0.31 59186 961.30
Facebook Inc cl a 0.31 333530 170.87
Goldman Sachs (GS) 0.30 235158 -5% 237.17
Caterpillar (CAT) 0.30 436752 124.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.30 379650 +5% 145.45
PNC Financial Services (PNC) 0.29 402198 134.76
Norfolk Southern (NSC) 0.29 403248 -5% 132.24
International Business Machines (IBM) 0.28 351398 -13% 145.04
UnitedHealth (UNH) 0.28 258821 195.83
iShares Russell Midcap Value Index (IWS) 0.28 617732 84.92
Berkshire Hathaway (BRK.B) 0.27 268932 -4% 183.31
Nextera Energy Inc C om 0.27 335191 146.55
Vanguard Growth ETF (VUG) 0.27 380164 +10% 132.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 473476 +5% 105.34
Vanguard Scottsdale Fds vng rus1000grw 0.27 393496 +316% 128.21
Duke Energy 0.27 582358 83.91
McDonald's Corporation (MCD) 0.26 300690 -27% 156.66
Raytheon Company (RTN) 0.26 256097 186.57
Honeywell International (HON) 0.26 334543 141.74
iShares S&P; SmallCap 600 Index (IJR) 0.26 656915 +4% 74.22
Occidental Petroleum Corporation (OXY) 0.25 715743 64.21
Vanguard Russell 1000 Value Et 0.24 425939 +356% 103.51
CVS Caremark Corporation (CVS) 0.23 531890 -3% 81.30
Crown Castle Intl 0.22 408345 +3% 99.97
Abbott Laboratories (ABT) 0.21 729064 -6% 53.35
Texas Instruments Incorporated (TXN) 0.21 437230 89.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 989052 +9% 38.81
Kraft Heinz 0.21 489713 -7% 77.53
Costco Wholesale Corporation (COST) 0.20 226529 +7% 164.24
Ecolab (ECL) 0.20 281499 128.58
Bristol Myers Squibb (BMY) 0.20 570627 -19% 63.73
SPDR MSCI ACWI ex-US (CWI) 0.20 986879 37.04
Wal-Mart Stores (WMT) 0.19 440618 78.14
CIGNA Corporation (CI) 0.19 189249 186.57
Oracle Corporation (ORCL) 0.19 740466 +4% 48.34
iShares Russell 2000 Value Index (IWN) 0.19 278230 +4% 124.11
WisdomTree Japan Total Dividend Fd (DXJ) 0.19 644671 54.57
Fortune Brands 0.19 524712 -3% 67.07
Allstate Corporation (ALL) 0.18 360052 -2% 91.79
Berkshire Hathaway (BRK.A) 0.18 122 274500.00
Capital One Financial (COF) 0.18 390845 -2% 84.62
iShares Russell 1000 Index (IWB) 0.18 240535 139.85
iShares MSCI Emerging Markets Indx (EEM) 0.17 680651 +11% 44.81
Corning Incorporated (GLW) 0.17 1.03M -13% 29.92
iShares S&P; MidCap 400 Index (IJH) 0.17 174447 +3% 178.90
iShares Russell 2000 Growth Index (IWO) 0.17 174005 +5% 178.96
Financial Select Sector SPDR (XLF) 0.17 1.23M +9% 25.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 370235 -2% 84.45
Dominion Resources (D) 0.16 393216 76.92
United Parcel Service (UPS) 0.16 243068 +19% 120.09
Kimberly-Clark Corporation (KMB) 0.16 243256 -15% 117.66
United Technologies Corporation (UTX) 0.16 248419 -15% 116.07
Oxford Industries (OXM) 0.16 467657 63.54
Industries N shs - a - 0.16 298425 -9% 99.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 237460 -3% 123.50
Powershares Senior Loan Portfo mf 0.16 1.26M +8% 23.16
Lear Corporation (LEA) 0.15 162716 -4% 173.06
General Mills (GIS) 0.15 527999 +7% 51.76
Delta Air Lines (DAL) 0.15 565985 +17% 48.22
Medtronic 0.15 364835 -6% 77.76
Broad 0.15 116164 242.53
U.S. Ban (USB) 0.14 480677 +10% 53.59
Boeing Company (BA) 0.14 103383 -5% 254.12
Morgan Stanley (MS) 0.14 547956 -6% 48.16
Emerson Electric (EMR) 0.14 413983 -2% 62.82
TOTAL S.A. (TOT) 0.14 498487 +2% 53.52
Southern Company (SO) 0.14 542612 -3% 49.14
SPDR Gold Trust (GLD) 0.14 210911 +12% 121.57
SPDR S&P; MidCap 400 ETF (MDY) 0.14 80973 +5% 326.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 289736 +7% 88.75
Vanguard Value ETF (VTV) 0.14 265180 +7% 99.82
Mondelez Int 0.14 647538 -11% 40.65
Vodafone Group New Adr F 0.14 920896 28.46
Citizens Financial 0.14 669013 -4% 37.84
Tyson Foods (TSN) 0.13 328346 -6% 70.42
Bce Inc. 0.13 529761 46.83
Rydex S&P; Equal Weight ETF (RSP) 0.13 245459 95.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 104000 +2% 223.82
Vanguard Europe Pacific ETF (VEA) 0.13 558954 +9% 41.95
SPDR DJ Wilshire REIT (RWR) 0.13 257427 92.51
BlackRock (BLK) 0.12 48254 +11% 447.08
Digital Realty Trust (DLR) 0.12 182716 118.32
Travelers Companies (TRV) 0.12 173025 122.51
Unum (UNM) 0.12 443280 51.13
Eastman Chemical Company (EMN) 0.12 245977 +12% 90.35
Lockheed Martin Corporation (LMT) 0.12 70244 +5% 310.25
GlaxoSmithKline (GSK) 0.12 546527 +21% 40.59
Praxair (PX) 0.12 154951 139.74
Gilead Sciences (GILD) 0.12 265395 +9% 81.01
EOG Resources (EOG) 0.12 227348 -2% 96.67
Lowe's Companies (LOW) 0.12 268068 +9% 79.94
Ingersoll-rand Co Ltd-cl A 0.12 252468 89.15
First Trust Morningstar Divid Ledr (FDL) 0.12 734522 -11% 29.02
Thermo Fisher Scientific (TMO) 0.11 103695 +26% 189.15
National Grid Plc Spon 0.11 314144 NEW 62.70
BP (BP) 0.10 470254 +8% 38.43
AstraZeneca (AZN) 0.10 566504 +22% 33.87
BB&T; Corporation (BBT) 0.10 382787 +15% 46.93
Sanofi-Aventis SA (SNY) 0.10 378184 -20% 49.79
Danaher Corporation (DHR) 0.10 205991 -30% 85.77
Accenture 0.10 133579 135.06
First Trust DJ Internet Index Fund (FDN) 0.10 181760 -3% 102.36
Citigroup Inc 0.10 250127 -10% 72.73
Vanguard S&p 500 Etf idx fd 0.10 76920 -7% 230.75
CME (CME) 0.09 118776 135.67
CSX Corporation (CSX) 0.09 316667 -5% 54.26
Eli Lilly & Co. (LLY) 0.09 187504 +2% 85.54
Whirlpool Corporation (WHR) 0.09 90689 184.36
PPL Corporation (PPL) 0.09 445843 37.95
Flowserve Corporation (FLS) 0.09 398862 -3% 42.54
iShares Barclays TIPS Bond Fund (TIP) 0.09 151763 +7% 113.58
Vanguard REIT ETF (VNQ) 0.09 199546 83.08
Vanguard Mid-Cap Growth ETF (VOT) 0.09 129685 +6% 121.75
Vanguard Mid-Cap Value ETF (VOE) 0.09 153794 +11% 105.64
Crawford & Company (CRD.A) 0.09 1.73M -2% 9.58
Wisdomtree Tr intl hedge eqt 0.09 251882 +5% 64.67
Eaton 0.09 208805 +4% 76.78
Harris Corporation (HRS) 0.08 110818 131.52
Colgate-Palmolive Company (CL) 0.08 215007 72.80
ConocoPhillips (COP) 0.08 288453 -7% 50.04
QUALCOMM (QCOM) 0.08 280425 51.78
KLA-Tencor Corporation (KLAC) 0.08 143675 106.00
Vanguard Small-Cap Value ETF (VBR) 0.08 109106 +11% 127.79
First Trust Large Cap Core Alp Fnd (FEX) 0.08 253767 +10% 54.90
CMS Energy Corporation (CMS) 0.07 282738 +2% 46.32
Hartford Financial Services (HIG) 0.07 238198 -6% 55.42
American Express Company (AXP) 0.07 142015 -7% 90.45
FedEx Corporation (FDX) 0.07 59466 -7% 225.54
Consolidated Edison (ED) 0.07 151938 +5% 80.67
International Paper Company (IP) 0.07 220945 +3% 56.82
Stryker Corporation (SYK) 0.07 88609 +27% 142.00
American Electric Power Company (AEP) 0.07 174926 70.21
Public Service Enterprise (PEG) 0.07 282101 46.20
Vanguard Dividend Appreciation ETF (VIG) 0.07 140726 +14% 94.78
Ishares Tr core msci euro 0.07 266819 49.66
Ishares Tr core msci pac 0.07 228359 -5% 56.46
Alibaba Group Holding Ltd Spon 0.07 78335 +4% 172.60
Chubb 0.07 90572 +2% 142.55
Baker Hughes A Ge Company 0.07 370689 NEW 36.60
MasterCard Incorporated (MA) 0.06 74642 +2% 141.20
Public Storage (PSA) 0.06 47600 +35% 213.97
SYSCO Corporation (SYY) 0.06 189362 -26% 53.94
Deere & Company (DE) 0.06 90585 -5% 125.54
TJX Companies (TJX) 0.06 144808 -7% 73.71
Starbucks Corporation (SBUX) 0.06 192655 -15% 53.71
General Dynamics Corporation (GD) 0.06 54776 205.48
Ventas (VTR) 0.06 157087 65.13
Crawford & Company (CRD.B) 0.06 944890 11.96
iShares S&P; 500 Value Index (IVE) 0.06 97176 107.87
PowerShares FTSE RAFI US 1000 (PRF) 0.06 102902 +36% 103.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 213454 +2% 52.71
iShares MSCI ACWI Index Fund (ACWI) 0.06 162560 68.77
Vanguard Long-Term Bond ETF (BLV) 0.06 121274 -37% 93.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.06 438365 23.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 203076 +12% 52.20
Delphi Automotive Plc shs 0.06 113261 -11% 98.37
Allergan 0.06 50653 -44% 204.94
Welltower Inc Com reit 0.06 148150 70.26
Baxter International (BAX) 0.05 139491 -18% 62.75
NVIDIA Corporation (NVDA) 0.05 51201 +17% 178.73
Automatic Data Processing (ADP) 0.05 83658 -8% 109.31
Becton, Dickinson and (BDX) 0.05 43505 195.95
Marsh & McLennan Companies (MMC) 0.05 104044 83.75
NIKE (NKE) 0.05 192445 -13% 51.83
Royal Dutch Shell (RDS.A) 0.05 156677 +3% 60.47
ConAgra Foods (CAG) 0.05 254590 +4% 33.71
Nabors Industries Ltd shs 0.05 1.25M 8.06
iShares S&P; 500 Growth Index (IVW) 0.05 63084 +10% 143.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 144963 +10% 68.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 80915 +10% 110.16
General Motors Company (GM) 0.05 234456 +5% 40.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 192964 +46% 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 50975 +2% 178.02
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 90745 92.72
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 236924 +9% 35.45
Ishares Tr eafe min volat 0.05 139532 +59% 71.06
Aon 0.05 64044 145.95
Paypal Holdings 0.05 135935 -2% 64.01
Ishares Msci Japan 0.05 156429 55.71
Lincoln National Corporation (LNC) 0.04 90830 -18% 73.47
Monsanto Company (MON) 0.04 65168 -2% 119.37
Health Care SPDR (XLV) 0.04 93412 +115% 81.71
Coach (COH) 0.04 181079 40.27
RPM International (RPM) 0.04 127268 +124% 51.33
Snap-on Incorporated (SNA) 0.04 47614 +342% 149.00
Sherwin-Williams Company (SHW) 0.04 18754 -3% 358.04
Adobe Systems Incorporated (ADBE) 0.04 46866 -10% 149.11
Valero Energy Corporation (VLO) 0.04 90290 -24% 76.91
Helmerich & Payne (HP) 0.04 158739 -11% 52.11
Williams Companies (WMB) 0.04 263294 29.99
Illinois Tool Works (ITW) 0.04 47923 147.92
Marriott International (MAR) 0.04 66114 110.25
priceline.com Incorporated (PCLN) 0.04 8092 -9% 1000.00
iShares NASDAQ Biotechnology Index (IBB) 0.04 20222 +30% 333.58
Energy Select Sector SPDR (XLE) 0.04 99181 +13% 68.47
Micron Technology (MU) 0.04 172509 -18% 39.33
Intuit (INTU) 0.04 46526 -3% 141.38
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 61174 +7% 110.87
Vanguard Small-Cap ETF (VB) 0.04 49535 +9% 141.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 53526 148.30
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 78772 102.33
Vanguard Information Technology ETF (VGT) 0.04 53492 151.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 59821 +8% 116.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 192078 +7% 33.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 72365 +37% 101.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 83575 +13% 80.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 136196 -5% 60.72
Expedia 0.04 53970 143.93
Ishares Tr usa min vo 0.04 131014 +20% 50.34
Express Scripts Holding 0.04 127808 -16% 63.28
Phillips 66 0.04 86159 -12% 91.54
Anthem 0.04 40794 +4% 189.81
Waste Connections Inc Com stock 0.04 97438 -9% 69.89
Fortive 0.04 99436 -36% 70.76
Covanta Holding Corporation (CVA) 0.03 400711 +2% 14.23
State Street Corporation (STT) 0.03 53214 -15% 95.49
Discover Financial Services (DFS) 0.03 98052 -36% 64.46
Equifax (EFX) 0.03 47613 -5% 105.80
Devon Energy Corporation (DVN) 0.03 146513 -13% 36.70
Waste Management (WM) 0.03 69015 +5% 78.25
Cummins (CMI) 0.03 27851 +4% 168.03
Northrop Grumman Corporation (NOC) 0.03 18169 -11% 287.54
Paychex (PAYX) 0.03 101342 +14% 59.96
AFLAC Incorporated (AFL) 0.03 74505 -6% 81.34
DaVita (DVA) 0.03 78620 59.38
Darden Restaurants (DRI) 0.03 58939 -27% 78.75
Yum! Brands (YUM) 0.03 79827 +83% 73.34
Red Hat (RHT) 0.03 41841 -16% 110.78
Gartner (IT) 0.03 44694 +104% 124.32
Diageo (DEO) 0.03 36375 +3% 132.11
Fluor Corporation (FLR) 0.03 114112 -59% 41.94
Halliburton Company (HAL) 0.03 107268 -18% 45.97
Intuitive Surgical (ISRG) 0.03 5676 -10% 1045.45
Rio Tinto (RIO) 0.03 126474 47.18
Target Corporation (TGT) 0.03 88671 59.01
Biogen Idec (BIIB) 0.03 19807 -4% 312.58
SAP AG (SAP) 0.03 49484 109.65
Clorox Company (CLX) 0.03 46596 +6% 131.86
CoStar (CSGP) 0.03 18787 +786% 268.14
Applied Materials (AMAT) 0.03 102874 -20% 52.08
Netflix (NFLX) 0.03 26635 181.35
W.R. Grace & Co. (GRA) 0.03 65000 -40% 72.13
Industrial SPDR (XLI) 0.03 86554 +13% 70.99
Invesco Ltd shs 0.03 163201 +4% 34.98
salesforce (CRM) 0.03 68054 -6% 93.41
Enbridge Inc 0.03 133153 -26% 41.84
Align Technology (ALGN) 0.03 32029 +69% 186.25
Cognex Corporation (CGNX) 0.03 47826 +438% 110.18
Cibc Cad Com 0.03 70686 +391% 87.46
Hill-Rom Holdings (HRC) 0.03 70100 73.99
Lithia Motors (LAD) 0.03 53656 +42% 119.73
ING Groep N.V. (ING) 0.03 291514 18.42
Unilever (UL) 0.03 80304 +62% 57.94
CHECK POINT SOFTWARE Technolog Com Stk 0.03 53237 113.98
Realty Income (O) 0.03 102422 +3% 57.19
Technology SPDR (XLK) 0.03 93031 +23% 59.09
WSFS Financial Corporation (WSFS) 0.03 107956 48.75
B&G; Foods (BGS) 0.03 173639 +97% 30.90
iShares Russell 3000 Index (IWV) 0.03 37632 148.58
Consumer Staples Select Sect. SPDR (XLP) 0.03 87548 +12% 53.98
Dollar General (DG) 0.03 72500 -5% 81.00
iShares Dow Jones US Real Estate (IYR) 0.03 66523 +6% 79.88
Consumer Discretionary SPDR (XLY) 0.03 66113 +5% 90.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 40533 +22% 124.74
First Trust Financials AlphaDEX Fd (FXO) 0.03 167009 +6% 29.67
SPDR Barclays Capital High Yield B (JNK) 0.03 123600 +13% 37.31
PowerShares High Yld. Dividend Achv (PEY) 0.03 279864 +8% 17.15
iShares Dow Jones US Financial Svc. (IYG) 0.03 48039 119.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 162917 -40% 29.74
SPDR DJ Wilshire Small Cap (SLY) 0.03 43346 +8% 130.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 62382 +5% 88.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 96430 52.77
Vanguard Scottsdale Fds cmn 0.03 42916 NEW 115.41
Ishares High Dividend Equity F 0.03 70615 -9% 85.94
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 104764 +9% 59.14
Icon 0.03 42200 -2% 113.86
Intercontinentalexchange 0.03 84290 68.67
Walgreen Boots Alliance 0.03 74766 -16% 77.20
Peoples Utah Ban 0.03 148595 32.44
Westrock 0.03 86033 +32% 56.68
Hp 0.03 235227 +5% 19.95
Gcp Applied Technologies 0.03 154402 -3% 30.70
S&p Global 0.03 29922 -4% 156.31
Compass Minerals International (CMP) 0.02 58878 +42% 64.80
Cognizant Technology Solutions (CTSH) 0.02 47535 +3% 72.51
Time Warner (TWX) 0.02 27452 -39% 101.27
Broadridge Financial Solutions (BR) 0.02 49406 +5% 80.77
Charles Schwab Corporation (SCHW) 0.02 86921 -27% 43.71
Signature Bank (SBNY) 0.02 22240 +558% 127.55
Fidelity National Information Services (FIS) 0.02 42814 93.39
Bank of New York Mellon Corporation (BK) 0.02 73571 -6% 52.63
Arthur J. Gallagher & Co. (AJG) 0.02 45120 -16% 61.38
Blackstone (BX) 0.02 92666 +2% 33.36
People's United Financial (PBCT) 0.02 200740 18.13
Moody's Corporation (MCO) 0.02 22166 138.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 26937 151.94
Archer Daniels Midland Company (ADM) 0.02 73099 +194% 42.40
Sony Corporation (SNE) 0.02 91020 37.33
CBS Corporation (CBS) 0.02 58804 +17% 57.99
FirstEnergy (FE) 0.02 141679 -21% 30.81
Cardinal Health (CAH) 0.02 59799 +6% 66.85
American Eagle Outfitters (AEO) 0.02 216139 -2% 14.30
Bank of Hawaii Corporation (BOH) 0.02 36156 83.33
Blackbaud (BLKB) 0.02 32105 +408% 87.44
Cerner Corporation (CERN) 0.02 44605 -3% 71.25
J.B. Hunt Transport Services (JBHT) 0.02 26064 109.54
Leggett & Platt (LEG) 0.02 75169 +19% 47.71
PPG Industries (PPG) 0.02 38426 -6% 108.34
Sonoco Products Company (SON) 0.02 71047 +13% 50.15
T. Rowe Price (TROW) 0.02 34532 -18% 90.64
V.F. Corporation (VFC) 0.02 46375 +271% 63.43
Zebra Technologies (ZBRA) 0.02 34312 +504% 108.12
Global Payments (GPN) 0.02 33511 +180% 95.01
SVB Financial (SIVB) 0.02 20021 +479% 186.51
Mid-America Apartment (MAA) 0.02 42309 +57% 106.82
Analog Devices (ADI) 0.02 48700 -29% 86.17
Cincinnati Financial Corporation (CINF) 0.02 36813 -2% 76.42
Xilinx (XLNX) 0.02 54531 +9% 70.80
Plantronics (PLT) 0.02 68561 44.21
Tetra Tech (TTEK) 0.02 94094 +8% 46.55
Herman Miller (MLHR) 0.02 114078 -5% 35.90
CenturyLink (CTL) 0.02 149877 +49% 18.89
Aetna (AET) 0.02 28726 +16% 158.99
Sonic Corporation (SONC) 0.02 123358 25.45
Forward Air Corporation (FWRD) 0.02 52300 -11% 57.23
Air Products & Chemicals (APD) 0.02 25402 +3% 151.09
Novartis AG (NVS) 0.02 39257 +18% 85.85
Parker-Hannifin Corporation (PH) 0.02 22255 170.94
Torchmark Corporation (TMK) 0.02 35691 -14% 78.48
Ford Motor Company (F) 0.02 275041 -3% 11.94
Exelon Corporation (EXC) 0.02 94151 -47% 37.67
Anheuser-Busch InBev NV (BUD) 0.02 23311 119.10
Tupperware Brands Corporation (TUP) 0.02 66683 +14% 61.71
Prudential Financial (PRU) 0.02 41699 -23% 106.28
Hershey Company (HSY) 0.02 27199 108.55
Kellogg Company (K) 0.02 60005 +10% 62.22
ProAssurance Corporation (PRA) 0.02 53234 +84% 54.41
Regal Entertainment (RGC) 0.02 264176 +34% 15.99
Omni (OMC) 0.02 54908 +5% 74.06
Xcel Energy (XEL) 0.02 80488 +5% 47.22
Aptar (ATR) 0.02 49460 +49% 85.75
C.H. Robinson Worldwide (CHRW) 0.02 50260 +190% 72.73
PACCAR (PCAR) 0.02 50534 -13% 71.08
Marathon Oil Corporation (MRO) 0.02 245933 13.55
Constellation Brands (STZ) 0.02 15832 -8% 199.41
Zimmer Holdings (ZMH) 0.02 24914 -4% 116.86
Toro Company (TTC) 0.02 46910 +473% 61.92
Activision Blizzard (ATVI) 0.02 54500 -9% 64.48
Estee Lauder Companies (EL) 0.02 29075 +18% 107.80
Wyndham Worldwide Corporation (WYN) 0.02 26448 -23% 105.38
Entergy Corporation (ETR) 0.02 49075 +42% 76.13
CF Industries Holdings (CF) 0.02 79085 NEW 35.11
Humana (HUM) 0.02 11982 -24% 241.27
Kelly Services (KELYA) 0.02 121143 -2% 25.09
National HealthCare Corporation (NHC) 0.02 52779 62.56
DSW (DSW) 0.02 161700 +2% 21.48
Evercore Partners (EVR) 0.02 54340 +2% 80.00
iShares MSCI EMU Index (EZU) 0.02 72829 +533% 43.30
American Campus Communities (ACC) 0.02 80158 +413% 44.02
CenterPoint Energy (CNP) 0.02 102786 -14% 29.21
Dorman Products (DORM) 0.02 38915 +211% 71.33
DTE Energy Company (DTE) 0.02 25868 +4% 107.00
Elbit Systems Ltd 0.02 28877 147.06
Fulton Financial (FULT) 0.02 246691 -4% 18.67
Guess? (GES) 0.02 179046 17.03
MetLife (MET) 0.02 79695 -2% 51.94
Middleby Corporation (MIDD) 0.02 25996 +196% 127.72
MarketAxess Holdings (MKTX) 0.02 24457 +451% 184.50
Banco Santander, S.A. (STD) 0.02 477070 +95% 6.94
West Pharmaceutical Services (WST) 0.02 36261 +234% 81.08
Alexion Pharmaceuticals (ALXN) 0.02 31577 -4% 140.24
British American Tobac (BTI) 0.02 51539 +217% 62.44
CRH (CRH) 0.02 96463 -9% 37.85
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 77797 +14% 36.45
Tyler Technologies (TYL) 0.02 20612 +435% 173.88
Wabtec Corporation (WAB) 0.02 37917 +283% 75.61
Cubic Corporation (CUB) 0.02 65009 50.95
Exponent (EXPO) 0.02 41466 +415% 73.54
ORIX Corporation (IX) 0.02 37504 80.84
PriceSmart (PSMT) 0.02 33831 +298% 88.78
RBC Bearings Incorporated (ROLL) 0.02 26176 +378% 111.11
Tanger Factory Outlet Centers (SKT) 0.02 172558 24.42
S&T; Ban (STBA) 0.02 78600 39.54
iShares Gold Trust (IAU) 0.02 283484 +2% 12.30
National Health Investors (NHI) 0.02 38660 -2% 72.92
iShares Dow Jones US Home Const. (ITB) 0.02 113871 +6% 36.54
Manulife Finl Corp 0.02 189684 +292% 20.27
American International (AIG) 0.02 54376 +50% 61.39
ONEOK (OKE) 0.02 54660 +9% 55.40
Vanguard Large-Cap ETF (VV) 0.02 29404 +2% 115.39
Utilities SPDR (XLU) 0.02 74593 +20% 53.04
Tesla Motors (TSLA) 0.02 8473 -7% 340.75
Vanguard Mid-Cap ETF (VO) 0.02 24840 +20% 146.97
First Trust Large Cap Value Opp Fnd (FTA) 0.02 66117 +27% 50.85
Sumitomo Mitsui Financial Grp (SMFG) 0.02 378720 +3% 7.71
iShares Morningstar Large Core Idx (JKD) 0.02 20612 -3% 150.69
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 90066 -6% 36.08
Jp Morgan Alerian Mlp Index 0.02 143026 +23% 28.01
Vanguard Health Care ETF (VHT) 0.02 19765 +10% 152.27
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 20433 +5% 146.24
iShares MSCI Spain Index (EWP) 0.02 90309 +4% 33.73
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 87726 +17% 34.51
Vanguard Admiral Fds Inc cmn 0.02 31419 +14% 125.47
State Street Bank Financial 0.02 144159 +394% 28.65
Te Connectivity Ltd for 0.02 45234 -2% 83.05
Kinder Morgan Inc. 0.02 234026 19.17
Schwab Strategic Tr us reit etf 0.02 73917 41.09
Prologis Inc. 0.02 45241 -34% 63.40
Marathon Petroleum Corp 0.02 79323 -60% 56.08
Ishares Tr fltg rate nt 0.02 72194 +4% 50.93
Ishares Inc ctr wld minvl 0.02 50156 +10% 79.01
Five Below 0.02 55639 +212% 54.82
Zoetis Inc Cl A 0.02 71881 -3% 63.75
Metropcs Communications 0.02 60582 -9% 61.65
Liberty Global Inc C 0.02 110773 32.69
American Airls 0.02 64198 -3% 46.79
Fidelity msci info tech i 0.02 61598 +28% 46.15
Catalent 0.02 70376 +44% 39.65
First Tr Exchange Traded Fd dorsey wright 0.02 272234 NEW 16.47
Education Rlty Tr New ret 0.02 96223 +9% 35.93
Wec Energy Group Inc Com stock 0.02 44948 +5% 62.54
Energizer Holdings 0.02 144173 +40% 29.41
Shopify Inc cl a 0.02 36774 -17% 116.39
Nielsen Hldgs Plc Shs Eur stock 0.02 75631 +2% 39.44
Steris 0.02 34238 +399% 88.09
Hewlett Packard Enterprise 0.02 201914 -3% 14.52
Nuveen Barclays Shrt Term Muni bdfund 0.02 75503 -12% 48.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 84942 48.90
Jpm Em Local Currency Bond Etf 0.02 213796 -5% 19.00
Charter Communications Inc New Cl A cl a 0.02 7784 -14% 358.85
Ishares Msci United Kingdom Index etf 0.02 88927 +8% 34.83
Dxc Technology 0.02 48613 -22% 85.88
Andeavor 0.02 27764 NEW 102.95
Loews Corporation (L) 0.01 32780 -3% 41.67
Huntington Bancshares Incorporated (HBAN) 0.01 87316 13.93
BHP Billiton (BBL) 0.01 46385 +4% 35.37
Owens Corning (OC) 0.01 15158 -50% 77.26
China Mobile (CHL) 0.01 29844 +7% 50.56
HSBC Holdings (HBC) 0.01 38621 +31% 49.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 21820 +2% 43.48
Portland General Electric Company (POR) 0.01 51558 +329% 45.45
Taiwan Semiconductor Mfg (TSM) 0.01 36604 +75% 37.34
ANSYS (ANSS) 0.01 19960 +253% 122.61
EMCOR (EME) 0.01 25080 -15% 69.23
Aercap Holdings Nv Ord Cmn 0.01 37200 +3% 51.04
Progressive Corporation (PGR) 0.01 34565 -74% 48.04
Western Union Company (WU) 0.01 138483 +7% 18.97
First Citizens BancShares (FCNCA) 0.01 2569 -24% 373.69
TD Ameritrade Holding (AMTD) 0.01 27034 -10% 48.79
Total System Services (TSS) 0.01 31910 +2% 65.43
Ameriprise Financial (AMP) 0.01 18534 148.42
Northern Trust Corporation (NTRS) 0.01 20536 -11% 91.91
NASDAQ OMX (NDAQ) 0.01 25838 +5% 77.54
Affiliated Managers (AMG) 0.01 12175 -24% 189.78
M&T; Bank Corporation (MTB) 0.01 13066 -8% 161.00
Republic Services (RSG) 0.01 38361 65.97
Incyte Corporation (INCY) 0.01 18081 -3% 116.57
Regeneron Pharmaceuticals (REGN) 0.01 5081 +59% 446.81
Great Plains Energy Incorporated (GXP) 0.01 83074 +842% 30.00
AES Corporation (AES) 0.01 106413 -39% 11.01
Ameren Corporation (AEE) 0.01 42386 -2% 57.79
Scholastic Corporation (SCHL) 0.01 26996 -7% 37.19
Apache Corporation (APA) 0.01 26865 40.94
Autodesk (ADSK) 0.01 12238 +2% 112.25
CarMax (KMX) 0.01 16712 -4% 75.41
Cracker Barrel Old Country Store (CBRL) 0.01 18238 +18% 149.12
Cullen/Frost Bankers (CFR) 0.01 12008 -5% 94.90
Edwards Lifesciences (EW) 0.01 16735 -23% 109.29
Greif (GEF) 0.01 38406 +14% 57.59
Hawaiian Electric Industries (HE) 0.01 74572 NEW 33.33
Hologic (HOLX) 0.01 32871 +172% 36.66
Host Hotels & Resorts (HST) 0.01 72984 -41% 18.46
IDEXX Laboratories (IDXX) 0.01 14735 +96% 155.15
Lincoln Electric Holdings (LECO) 0.01 24046 +495% 91.47
Microchip Technology (MCHP) 0.01 13428 -25% 89.71
Newmont Mining Corporation (NEM) 0.01 63758 -3% 37.36
Noble Energy (NBL) 0.01 44765 26.23
Nucor Corporation (NUE) 0.01 36271 -76% 55.96
Polaris Industries (PII) 0.01 25274 +178% 104.35
Power Integrations (POWI) 0.01 22664 +353% 73.01
Ritchie Bros. Auctioneers Inco 0.01 70901 +490% 31.45
Sealed Air (SEE) 0.01 39586 -27% 42.71
Stanley Black & Decker (SWK) 0.01 9765 -77% 149.21
Watsco, Incorporated (WSO) 0.01 15461 NEW 153.85
Avery Dennison Corporation (AVY) 0.01 28151 +4% 98.09
Best Buy (BBY) 0.01 36869 -25% 56.90
Granite Construction (GVA) 0.01 31282 -8% 57.92
Ross Stores (ROST) 0.01 33626 -33% 64.00
C.R. Bard (BCR) 0.01 6717 319.79
Vulcan Materials Company (VMC) 0.01 7934 +7% 119.09
Electronic Arts (ERTS) 0.01 22114 117.90
Avista Corporation (AVA) 0.01 45388 -8% 51.68
Comerica Incorporated (CMA) 0.01 30455 -33% 76.16
Newell Rubbermaid (NWL) 0.01 42864 -21% 42.52
Regions Financial Corporation (RF) 0.01 61175 -9% 15.22
Western Digital (WDC) 0.01 25371 -35% 86.40
Hanesbrands (HBI) 0.01 70535 24.63
Laboratory Corp. of America Holdings (LH) 0.01 14207 -11% 150.91
Las Vegas Sands (LVS) 0.01 41059 +5% 63.90
Bemis Company (BMS) 0.01 50302 +8% 44.89
United Rentals (URI) 0.01 14494 138.68
AmerisourceBergen (ABC) 0.01 15900 -61% 82.72
Everest Re Group Ltd. 0.01 10392 +9% 212.12
Equity Residential (EQR) 0.01 15893 -6% 64.71
Masco Corporation (MAS) 0.01 32097 38.83
National-Oilwell Var (NOV) 0.01 29028 -40% 35.73
Universal Health Services (UHS) 0.01 12485 -16% 110.85
Interpublic Group of Companies (IPG) 0.01 125635 +601% 20.33
Crane (CR) 0.01 26842 +2% 79.22
Rockwell Collins (COL) 0.01 11222 -38% 130.09
Kroger (KR) 0.01 108190 +23% 20.04
McKesson Corporation (MCK) 0.01 10916 -13% 153.61
PerkinElmer (PKI) 0.01 14115 -33% 68.70
American Financial (AFG) 0.01 23524 NEW 95.24
Horace Mann Educators Corporation (HMN) 0.01 61438 -2% 39.34
AGCO Corporation (AGCO) 0.01 21894 -54% 73.65
AEGON N.V. (AEG) 0.01 302192 +2% 5.78
Anadarko Petroleum Corporation (APC) 0.01 29110 -10% 48.57
Domtar Corp C om 0.01 60958 -8% 40.00
eBay (EBAY) 0.01 27424 -10% 38.44
Macy's (M) 0.01 61740 -15% 20.94
Maxim Integrated Products (MXIM) 0.01 56169 +16% 47.57
Royal Dutch Shell (RDS.B) 0.01 38021 +5% 62.52
Symantec Corporation (SYMC) 0.01 41401 -50% 32.77
Unilever N.V. (UN) 0.01 25173 +27% 58.75
Weyerhaeuser Company (WY) 0.01 52520 -64% 33.97
Agilent Technologies Inc C ommon 0.01 16624 -20% 64.12
CA (CA) 0.01 78502 +6% 33.30
Canadian Natural Resources 0.01 38044 +7% 33.44
Patterson Companies (PDCO) 0.01 64238 +7% 37.92
PG&E; Corporation (PCG) 0.01 21915 -8% 68.02
Henry Schein (HSIC) 0.01 17045 +43% 81.96
Novo Nordisk A/S (NVO) 0.01 31160 +14% 47.62
Pool Corporation (POOL) 0.01 17365 +98% 107.61
Manpower (MAN) 0.01 18601 -16% 117.80
Cohen & Steers (CNS) 0.01 51300 39.47
Valley National Ban (VLY) 0.01 228643 +9% 11.16
Markel Corporation (MKL) 0.01 2440 1066.67
Fifth Third Ban (FITB) 0.01 47325 +5% 27.93
W.R. Berkley Corporation (WRB) 0.01 18929 65.38
Dollar Tree (DLTR) 0.01 14272 -25% 86.34
Advance Auto Parts (AAP) 0.01 11941 -28% 83.33
Service Corporation International (SCI) 0.01 71953 +1021% 33.92
Eagle Materials (EXP) 0.01 18608 +584% 106.67
Papa John's Int'l (PZZA) 0.01 26385 -37% 38.46
East West Ban (EWBC) 0.01 23564 -46% 59.76
Fiserv (FISV) 0.01 9482 +4% 128.80
Dover Corporation (DOV) 0.01 19175 -10% 91.24
New York Community Ban (NYB) 0.01 196471 +10% 11.78
Old Republic International Corporation (ORI) 0.01 119856 19.60
Sempra Energy (SRE) 0.01 16066 -8% 113.65
Axis Capital Holdings Ltd 0.01 39200 NEW 55.56
IDEX Corporation (IEX) 0.01 21087 -27% 121.13
Robert Half International (RHI) 0.01 18876 +5% 50.29
Ultimate Software (ULTI) 0.01 10912 +341% 181.82
Verisk Analytics (VRSK) 0.01 18428 -18% 83.09
J.M. Smucker Company (SJM) 0.01 19788 -8% 104.70
Varian Medical Systems (VAR) 0.01 11257 -10% 99.99
Kaiser Aluminum (KALU) 0.01 26436 -2% 102.97
Gra (GGG) 0.01 16700 +376% 123.33
NVR (NVR) 0.01 554 -6% 2854.35
Entravision Communication (EVC) 0.01 223700 +13% 5.70
Amdocs Ltd ord 0.01 37610 +15% 62.50
Amphenol Corporation (APH) 0.01 32209 -9% 84.44
Mueller Water Products (MWA) 0.01 183800 12.80
ON Semiconductor (ONNN) 0.01 100498 -32% 18.47
Texas Capital Bancshares (TCBI) 0.01 24640 +427% 85.27
Juniper Networks (JNPR) 0.01 44557 -13% 26.79
Illumina (ILMN) 0.01 5725 198.75
Baidu (BIDU) 0.01 10207 +12% 247.42
Webster Financial Corporation (WBS) 0.01 41689 +186% 52.19
BGC Partners (BGCP) 0.01 174897 NEW 13.08
Cogent Communications (CCOI) 0.01 41246 -55% 48.88
Edison International (EIX) 0.01 19717 -6% 76.97
Enterprise Products Partners 0.01 104544 -10% 26.05
Jones Lang LaSalle Incorporated (JLL) 0.01 10652 118.28
Key (KEY) 0.01 87842 -35% 18.79
Seagate Technology Com Stk 0.01 33089 -13% 33.05
Sonic Automotive (SAH) 0.01 129762 +6% 20.39
Western Alliance Bancorporation (WAL) 0.01 38890 +129% 53.03
Alaska Air (ALK) 0.01 21395 -8% 72.46
Apogee Enterprises (APOG) 0.01 46300 +3% 48.25
Flextronics International Ltd Com Stk 0.01 153836 -21% 16.51
Hecla Mining Company (HL) 0.01 454535 +14% 5.02
Huntsman Corporation (HUN) 0.01 42651 -43% 27.36
Korn/Ferry International (KFY) 0.01 51435 39.43
Lam Research Corporation (LRCX) 0.01 5977 -5% 184.85
Oshkosh Corporation (OSK) 0.01 20970 -34% 82.53
Reliance Steel & Aluminum (RS) 0.01 14996 -47% 76.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 153654 8.90
Chico's FAS (CHS) 0.01 223714 +12% 8.95
Concho Resources (CXO) 0.01 8902 131.50
Daktronics (DAKT) 0.01 95200 10.57
Quest Diagnostics Incorporated (DGX) 0.01 27747 +14% 92.76
DiamondRock Hospitality Company (DRH) 0.01 102700 10.94
HEICO Corporation (HEI) 0.01 14329 +10% 89.79
IPG Photonics Corporation (IPGP) 0.01 5012 +3% 185.02
Landauer (LDR) 0.01 35100 67.29
Alliant Energy Corporation (LNT) 0.01 41768 -19% 41.47
Southwest Airlines (LUV) 0.01 38242 -13% 55.93
Nordson Corporation (NDSN) 0.01 22212 +222% 118.34
EnPro Industries (NPO) 0.01 16924 80.48
Oge Energy Corp (holding Co) Com Stk 0.01 57671 +413% 35.97
Oceaneering International (OII) 0.01 97005 +12% 26.18
Raymond James Financial (RJF) 0.01 28292 -36% 84.27
Sun Hydraulics Corporation (SNHY) 0.01 24308 53.97
Tata Motors (TTM) 0.01 40901 +40% 31.26
Textron (TXT) 0.01 40043 -32% 53.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 10072 -16% 225.94
athenahealth (ATHN) 0.01 9088 113.64
China Uni (CHU) 0.01 84759 +5% 13.47
Centene Corporation (CNC) 0.01 11450 -39% 96.03
Calavo Growers (CVGW) 0.01 22209 -5% 54.05
California Water Service (CWT) 0.01 38813 -14% 37.80
Hexcel Corporation (HXL) 0.01 19304 -39% 57.40
World Fuel Services Corporation (INT) 0.01 38092 -43% 33.89
Knoll (KNL) 0.01 117787 -3% 19.99
MGM Resorts International. (MGM) 0.01 45719 -41% 32.58
Silicon Laboratories (SLAB) 0.01 22563 NEW 43.48
Skyworks Solutions (SWKS) 0.01 19196 101.69
Hanover Insurance (THG) 0.01 28514 -16% 96.92
Vector (VGR) 0.01 107012 +13% 20.42
United States Steel Corporation (X) 0.01 53239 -21% 25.65
AAR (AIR) 0.01 45160 -5% 37.78
ALLETE (ALE) 0.01 27511 -48% 76.24
Badger Meter (BMI) 0.01 32170 48.99
BT (BT) 0.01 68901 +7% 19.24
Callon Pete Co Del Com Stk 0.01 180994 +455% 11.21
F5 Networks (FFIV) 0.01 8539 -11% 120.49
Fresenius Medical Care AG & Co. (FMS) 0.01 26445 +6% 48.86
Glacier Ban (GBCI) 0.01 47728 +493% 37.75
ICU Medical, Incorporated (ICUI) 0.01 14378 +483% 185.83
Inter Parfums (IPAR) 0.01 40000 41.11
Jack Henry & Associates (JKHY) 0.01 17860 -51% 93.75
Kforce (KFRC) 0.01 69776 +8% 19.41
McCormick & Company, Incorporated (MKC) 0.01 17783 +169% 102.58
NorthWestern Corporation (NWE) 0.01 18100 -19% 55.00
Owens & Minor (OMI) 0.01 85103 +15% 27.67
PacWest Ban (PACW) 0.01 53722 NEW 50.37
Pinnacle Financial Partners (PNFP) 0.01 38383 +332% 66.89
Rockwell Automation (ROK) 0.01 7206 176.92
Scotts Miracle-Gro Company (SMG) 0.01 25545 +3% 97.26
Smith & Nephew (SNN) 0.01 75148 36.35
TreeHouse Foods (THS) 0.01 30777 +388% 67.31
Viad (VVI) 0.01 31727 -3% 60.89
Albemarle Corporation (ALB) 0.01 16531 +5% 136.26
AMETEK (AME) 0.01 26758 65.98
BJ's Restaurants (BJRI) 0.01 39035 +525% 30.16
Flowers Foods (FLO) 0.01 53766 -66% 18.60
HEALTHSOUTH (HLS) 0.01 56480 NEW 45.96
Cavco Industries (CVCO) 0.01 15207 +580% 146.80
Greenbrier Companies (GBX) 0.01 34088 +9% 48.14
Quaker Chemical Corporation (KWR) 0.01 14234 +226% 147.34
Tor Dom Bk Cad Com 0.01 33059 +14% 56.22
Alnylam Pharmaceuticals (ALNY) 0.01 9198 +128% 117.42
Bank Of Montreal Cadcom Npv 0.01 22408 +15% 75.51
Carpenter Technology Corporation (CRS) 0.01 35073 +16% 47.86
Central Garden & Pet (CENTA) 0.01 32569 -13% 37.13
SPDR KBW Regional Banking (KRE) 0.01 37721 -62% 56.75
Teck Resources Ltd cl b 0.01 96328 NEW 21.08
Validus Holdings Ltd 0.01 52800 +8% 44.30
Multi-Color Corporation (LABL) 0.01 16400 81.89
Vanguard Financials ETF (VFH) 0.01 40477 +7% 65.33
American Water Works (AWK) 0.01 13731 +55% 80.84
iShares S&P; 100 Index (OEF) 0.01 8408 +19% 111.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 7356 -27% 202.32
Pinnacle West Capital Corporation (PNW) 0.01 27688 +7% 84.16
Regency Centers Corporation (REG) 0.01 30534 -25% 61.92
SPDR KBW Bank (KBE) 0.01 31095 -39% 45.05
Spirit AeroSystems Holdings (SPR) 0.01 18857 -38% 77.59
KAR Auction Services (KAR) 0.01 53413 -26% 47.41
Garmin Ltd. 0.01 46530 +9% 53.00
iShares Silver Trust (SLV) 0.01 68420 +18% 15.61
iShares MSCI South Korea Index Fund (EWY) 0.01 31575 NEW 69.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 23990 -3% 106.51
Nxp Semiconductors N V 0.01 16873 -31% 111.11
Retail Opportunity Investments (ROIC) 0.01 93077 18.26
SPDR KBW Insurance (KIE) 0.01 11794 +9% 89.94
SPDR S&P; Biotech (XBI) 0.01 13596 -4% 86.57
Six Flags Entertainment (SIX) 0.01 43490 +15% 60.91
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 68299 +14% 34.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 54885 -6% 46.23
iShares S&P; SmallCap 600 Growth (IJT) 0.01 13945 +10% 164.42
Vanguard Small-Cap Growth ETF (VBK) 0.01 14005 +25% 152.60
First Interstate Bancsystem (FIBK) 0.01 44982 +6% 38.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 64555 +14% 37.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 34781 -2% 40.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 16973 +29% 61.86
First Trust Tech AlphaDEX Fnd (FXL) 0.01 43129 +7% 47.96
iShares Dow Jones US Consumer Ser. (IYC) 0.01 10577 -3% 163.94
iShares Cohen & Steers Realty Maj. (ICF) 0.01 16350 +12% 100.59
PowerShares Preferred Portfolio (PGX) 0.01 89418 -4% 15.03
Booz Allen Hamilton Holding Corporation (BAH) 0.01 71523 +552% 37.21
CoreSite Realty (COR) 0.01 15048 NEW 111.45
First Republic Bank/san F 0.01 25411 -10% 104.29
Ss&c Technologies Holding 0.01 57855 +442% 40.03
Sun Communities (SUI) 0.01 28182 +471% 85.24
Motorola Solutions (MSI) 0.01 32029 +8% 84.23
Vanguard Extended Market ETF (VXF) 0.01 12747 +9% 107.05
Vanguard Consumer Discretionary ETF (VCR) 0.01 10939 -20% 143.27
iShares S&P; 1500 Index Fund (ISI) 0.01 25321 +13% 57.62
SPDR DJ International Real Estate ETF (RWX) 0.01 62260 -4% 38.28
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 17158 152.73
SPDR S&P; International Small Cap (GWX) 0.01 42434 -3% 34.99
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 30957 -3% 43.64
First Trust IPOX-100 Index Fund (FPX) 0.01 24523 +11% 58.68
iShares Dow Jones US Healthcare (IYH) 0.01 12943 -5% 171.83
iShares Dow Jones US Industrial (IYJ) 0.01 17407 138.51
iShares S&P; Asia 50 Index Fund (AIA) 0.01 15212 NEW 61.32
C&F; Financial Corporation (CFFI) 0.01 30093 54.98
iShares MSCI Austria Investable Mkt (EWO) 0.01 95783 +7% 22.80
Eaton Vance Limited Duration Income Fund (EVV) 0.01 128971 +41% 14.03
iShares S&P; Global 100 Index (IOO) 0.01 17192 +3% 88.22
iShares S&P; Global Consumer Staple (KXI) 0.01 17799 -6% 96.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 37533 44.39
Pimco Income Strategy Fund (PFL) 0.01 114426 -2% 12.11
Pimco Income Strategy Fund II (PFN) 0.01 115379 10.69
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 68781 -19% 31.14
Vanguard Consumer Staples ETF (VDC) 0.01 15484 -5% 138.55
Targa Res Corp 0.01 50435 +7% 46.37
Vanguard Telecommunication Services ETF (VOX) 0.01 10055 -4% 92.17
First Trust Amex Biotech Index Fnd (FBT) 0.01 8732 +4% 123.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 16959 55.51
iShares S&P; Global Infrastructure Index (IGF) 0.01 37305 NEW 45.25
Pimco CA Muni. Income Fund II (PCK) 0.01 146018 +37% 10.11
PowerShares Aerospace & Defense (PPA) 0.01 52671 +35% 51.28
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 122572 19.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 43542 +5% 30.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 10835 +11% 115.46
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 59942 +2% 45.75
Vanguard Industrials ETF (VIS) 0.01 9993 +10% 133.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 12786 +46% 114.88
SPDR S&P; International Dividend (DWX) 0.01 35324 -24% 36.29
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 8824 +5% 110.04
Vanguard Total World Stock Idx Fd (VT) 0.01 13474 +16% 70.71
Semgroup Corp cl a 0.01 84594 NEW 25.45
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 44523 -5% 62.04
First Trust Health Care AlphaDEX Fd (FXH) 0.01 19124 +15% 67.42
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 27938 -16% 45.63
First Trust Energy AlphaDEX Fd (FXN) 0.01 112902 -36% 15.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 49080 -13% 52.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 24876 +24% 93.18
Auburn National Bancorporation (AUBN) 0.01 39527 35.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 23929 -15% 52.78
Bankunited Inc Com 0.01 58366 +285% 35.50
Summit Hotel Properties Inc 0.01 109289 +249% 15.92
Vanguard Star Fd Intl Stk Idxf 0.01 41714 +41% 48.14
Fortis Inc 0.01 28090 +2% 35.71
Mosaic Co New 0.01 110188 +14% 21.16
Powershares Etf Tr Ii s^p500 low vol 0.01 46226 +24% 45.78
Hollyfrontier Corp 0.01 74614 -14% 35.40
Spdr Series Trust cmn 0.01 16451 +32% 57.08
Cbre Group Inc Cl A 0.01 31749 -4% 37.87
Alkermes Plc 0.01 48164 +164% 50.83
Pimco Etf Tr 0-5 high yield 0.01 22163 +7% 101.52
Xylem 0.01 22391 +4% 62.62
American Tower Reit 0.01 18234 136.36
Tripadvisor 0.01 47753 -2% 40.53
Acadia Healthcare 0.01 42598 +129% 47.53
Jazz Pharmaceuticals 0.01 17288 146.12
Ishares Inc em mkt min vol 0.01 20583 +54% 58.08
Ingredion Incorporated 0.01 15221 -31% 120.57
Wageworks 0.01 43731 +422% 60.51
Alexander & Baldwin 0.01 44700 +3% 46.31
Servicenow 0.01 19666 -2% 117.53
Bloomin Brands 0.01 230701 +4% 10.53
Howard Ban 0.01 58630 20.89
Asml Holding N.v. 0.01 7682 170.24
Ishares Inc msci india index 0.01 34745 +8% 32.84
Artisan Partners 0.01 50684 +186% 32.34
Quintiles Transnatio Hldgs I 0.01 9989 +24% 95.05
Twenty-first Century Fox 0.01 72661 -3% 26.24
Orange Sa 0.01 60673 16.39
Global X Fds gbx x ftsear 0.01 54602 31.76
Premier 0.01 49831 +545% 32.50
Leidos Holdings 0.01 42655 +196% 58.97
Physicians Realty Trust 0.01 127624 +434% 17.64
Ambev Sa- 0.01 373986 +4% 6.59
Wmte Japan Hd Sml 0.01 38067 +4% 42.67
Perrigo Company 0.01 14039 84.62
Ishares Tr 0-5yr hi yl cp 0.01 32810 +3% 47.82
Brixmor Prty 0.01 51144 -42% 18.74
Burlington Stores 0.01 26684 +388% 95.26
Amc Entmt Hldgs Inc Cl A 0.01 156170 14.70
Fidelity msci hlth care i 0.01 67652 +56% 39.51
Fidelity msci energy idx 0.01 81852 +63% 18.95
Dbx Trackers db xtr msci eur 0.01 46431 +16% 28.32
Fidelity msci finls idx 0.01 25938 +96% 37.97
Fidelity msci indl indx 0.01 54143 +53% 36.53
Fidelity consmr staples 0.01 65355 +53% 32.41
Fidelity Con Discret Etf 0.01 29220 +18% 35.83
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 39511 26.16
Synovus Finl 0.01 47316 45.76
Phibro Animal Health Corporati*on Cmn Class A 0.01 71988 37.05
K2m Group Holdings 0.01 61905 +320% 20.96
Michaels Cos Inc/the 0.01 80572 +535% 21.29
Synchrony Financial 0.01 47080 -9% 31.02
New Residential Investment 0.01 58826 +19% 16.70
Restaurant Brands Intl Inc Com equity / large cap 0.01 23744 +382% 63.61
Liberty Broadband Cl C 0.01 10937 95.21
Outfront Media 0.01 125230 14.29
James River Group Holdings L 0.01 51003 +376% 41.42
Iron Mountain 0.01 25566 38.46
Tree 0.01 5717 -10% 239.13
Equinix 0.01 4874 +195% 445.89
Qorvo 0.01 19808 -3% 70.64
Eversource Energy 0.01 44877 +4% 60.42
Urban Edge Pptys 0.01 81101 24.12
Easterly Government Properti reit 0.01 98261 +541% 20.65
Monster Beverage Corp Com stock 0.01 46909 -5% 55.21
Caleres Inc Com stock 0.01 31136 -10% 30.51
Horizon Global Corporation 0.01 68990 +422% 17.54
Calatlantic 0.01 37499 +294% 36.23
Hubbell 0.01 22152 115.95
Willis Towers Watson 0.01 13057 -13% 154.16
Atlantic Cap Bancshares 0.01 85070 18.15
Under Armour Inc Cl C 0.01 67468 -26% 15.02
Mkt Vectors Biotech Etf etf 0.01 18345 134.08
Liberty Media Corp Delaware Com A Siriusxm 0.01 22154 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.01 43709 41.87
Spire Inc Com stock 0.01 28968 NEW 65.22
Johnson Controls International Plc equity 0.01 51399 -69% 40.25
Valvoline Inc Common 0.01 52483 -11% 20.00
Alcoa 0.01 21787 -48% 46.50
Arconic Inc Com stock 0.01 37984 -4% 24.74
Ishares Inc etp 0.01 59168 +9% 36.08
Yum China Holdings 0.01 31040 +9% 39.93
Envision Healthcare 0.01 28892 -46% 44.92
Hilton Worldwide Holdings 0.01 32064 +11% 64.52
Qiagen Nv 0.01 30118 +213% 31.49
Arcelormittal Cl A Ny Registry 0.01 49397 NEW 25.72
Becton Dickinson & Co pfd shs conv a 0.01 30853 NEW 55.24
Schneider National Inc cl b 0.01 81933 NEW 25.29
Gardner Denver Hldgs 0.01 76935 NEW 27.40
Barclays Bk Plc Ipath S&p500 Vix etf 0.01 47125 NEW 39.17
Packaging Corporation of America (PKG) 0.00 2357 -16% 114.05
Hasbro (HAS) 0.00 8276 +14% 97.61
AU Optronics (AUO) 0.00 31162 NEW 4.01
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7362 50.80
Liberty Media Corp deb 3.500% 1/1 0.00 403050 0.55
Infosys Technologies (INFY) 0.00 14378 NEW 14.01
LG Display (LPL) 0.00 14479 NEW 13.25
ICICI Bank (IBN) 0.00 21457 NEW 8.43
Annaly Capital Management (NLY) 0.00 54826 12.17
MB Financial (MBFI) 0.00 5687 +10% 45.01
Starwood Property Trust (STWD) 0.00 36422 +113% 21.68
Two Harbors Investment (TWO) 0.00 29518 -48% 10.07
Principal Financial (PFG) 0.00 5424 -2% 64.28
SEI Investments Company (SEIC) 0.00 10750 61.04
SLM Corporation (SLM) 0.00 10864 NEW 0.00
Cabot Oil & Gas Corporation (COG) 0.00 11924 -12% 26.67
Canadian Natl Ry Co 0.00 10724 +27% 82.19
Expeditors International of Washington (EXPD) 0.00 15602 55.21
Dick's Sporting Goods (DKS) 0.00 9657 -50% 26.94
Tractor Supply Company (TSCO) 0.00 3972 -48% 61.15
Via (VIA.B) 0.00 17970 -18% 20.41
BioMarin Pharmaceutical (BMRN) 0.00 5223 +40% 92.91
HSN (HSNI) 0.00 16800 -83% 39.00
Martin Marietta Materials (MLM) 0.00 2144 +17% 200.00
ResMed (RMD) 0.00 3901 NEW 73.17
Brookfield Asset Management (BAM.A) 0.00 5812 NEW 40.00
Bunge Limited 0.00 5262 +15% 69.33
Lennar Corporation (LEN) 0.00 16230 -5% 52.71
Pulte (PHM) 0.00 28217 +16% 27.32
Acxiom Corporation (ACXM) 0.00 16374 24.64
Citrix Systems (CTXS) 0.00 3750 -15% 76.03
Copart (CPRT) 0.00 10360 +14% 34.36
Core Laboratories N.V. (CLB) 0.00 2456 -48% 97.26
Franklin Resources (BEN) 0.00 14533 +4% 44.27
H&R; Block (HRB) 0.00 23560 26.44
Kohl's Corporation (KSS) 0.00 9297 -15% 45.50
LKQ Corporation (LKQX) 0.00 10287 -8% 35.46
Mattel (MAT) 0.00 10348 -89% 15.46
NetApp (NTAP) 0.00 8716 +31% 43.59
Royal Caribbean Cruises Ltd. 0.00 4261 -6% 117.65
W.W. Grainger (GWW) 0.00 3342 -4% 178.86
Brown-Forman Corporation (BF.B) 0.00 13885 -6% 54.25
Dun & Bradstreet Corporation (DNB) 0.00 3750 116.27
Molson Coors Brewing Company (TAP) 0.00 5732 -42% 80.96
Boston Scientific Corporation (BSX) 0.00 28073 -4% 28.97
Nordstrom (JWN) 0.00 4289 -62% 46.98
Nu Skin Enterprises (NUS) 0.00 4118 -51% 61.44
Harley-Davidson (HOG) 0.00 4751 -37% 46.75
Tiffany & Co. (TIF) 0.00 4758 -2% 91.33
Verisign (VRSN) 0.00 3965 -62% 106.19
Akamai Technologies (AKAM) 0.00 4225 48.42
Briggs & Stratton Corporation (BGG) 0.00 22830 -14% 23.42
CACI International (CACI) 0.00 2208 -46% 121.95
Gold Fields (GFI) 0.00 27303 +25% 4.29
Albany International (AIN) 0.00 7426 -5% 57.32
Charles River Laboratories (CRL) 0.00 6060 -2% 96.77
ABM Industries (ABM) 0.00 11715 -37% 41.66
Nokia Corporation (NOK) 0.00 18011 NEW 5.47
International Flavors & Fragrances (IFF) 0.00 2040 -16% 141.91
Cooper Companies (COO) 0.00 1983 -70% 235.29
Universal Corporation (UVV) 0.00 10484 -19% 57.23
Vishay Intertechnology (VSH) 0.00 16933 -40% 18.71
Mettler-Toledo International (MTD) 0.00 789 -12% 615.38
Mohawk Industries (MHK) 0.00 2442 -6% 247.31
AVX Corporation (AVX) 0.00 13860 -16% 18.14
Coherent (COHR) 0.00 2623 -47% 234.64
Matthews International Corporation (MATW) 0.00 7800 62.18
Synopsys (SNPS) 0.00 5089 -56% 79.26
Cadence Design Systems (CDNS) 0.00 7038 -50% 39.44
Koninklijke Philips Electronics NV (PHG) 0.00 9523 NEW 41.19
Waters Corporation (WAT) 0.00 1960 -12% 179.50
Campbell Soup Company (CPB) 0.00 6126 -55% 46.79
Newfield Exploration (NFX) 0.00 6848 -53% 28.10
ADTRAN (ADTN) 0.00 9607 -5% 23.98
Mercury Computer Systems (MRCY) 0.00 13615 -25% 51.79
Goodyear Tire & Rubber Company (GT) 0.00 10622 -16% 33.19
Callaway Golf Company (ELY) 0.00 10151 -44% 14.38
MSC Industrial Direct (MSM) 0.00 2741 -71% 75.52
Olin Corporation (OLN) 0.00 11308 +2% 33.64
Convergys Corporation (CVG) 0.00 11684 -37% 24.90
Lancaster Colony (LANC) 0.00 2719 -33% 119.63
Universal Electronics (UEIC) 0.00 6330 -19% 63.40
Cemex SAB de CV (CX) 0.00 64633 +7% 9.07
Cenovus Energy Inc C om 0.00 14214 NEW 9.97
DISH Network (DISH) 0.00 40673 0.00
Hess (HES) 0.00 13707 -13% 41.18
HONDA MOTOR (HMC) 0.00 10582 +22% 28.17
Telefonica S.A. (TEF) 0.00 10184 NEW 10.70
Gap (GPS) 0.00 19735 -9% 29.52
Alleghany Corporation (Y) 0.00 1668 +7% 529.41
Shinhan Financial (SHG) 0.00 4779 NEW 44.15
Canadian Pacific Railway Ltd 0.00 1290 NEW 167.52
KB Financial (KB) 0.00 13417 +41% 49.03
Mitsubishi UFJ Financial (MTU) 0.00 61214 -78% 6.08
KT Corporation (KT) 0.00 11929 NEW 13.83
Freeport-McMoRan Copper & Gold (FCX) 0.00 37168 -34% 14.01
Shire (SHPGY) 0.00 3765 -20% 151.70
MBIA (MBI) 0.00 64927 +81% 8.68
Canon (CAJ) 0.00 7208 NEW 34.30
Jacobs Engineering (JEC) 0.00 13139 -2% 58.24
Buckeye Partners (BPL) 0.00 4542 -35% 44.44
Murphy Oil Corporation (MUR) 0.00 18306 -11% 26.55
Investors Title Company (ITIC) 0.00 1350 176.00
Cintas Corporation (CTAS) 0.00 4116 -8% 144.22
Barclays (BCS) 0.00 15006 NEW 10.32
FactSet Research Systems (FDS) 0.00 1245 -27% 179.53
MSCI (MSCI) 0.00 5319 -6% 116.78
D.R. Horton (DHI) 0.00 7433 -7% 39.58
AutoZone (AZO) 0.00 616 -17% 591.40
Balchem Corporation (BCPC) 0.00 5223 80.75
Discovery Communications (DISCA) 0.00 40776 -33% 21.21
Dr Pepper Snapple (DPS) 0.00 6854 +65% 88.39
Beacon Roofing Supply (BECN) 0.00 8581 -29% 51.08
AvalonBay Communities (AVB) 0.00 2549 -16% 175.18
Westar Energy (WR) 0.00 4449 -66% 49.43
Big Lots (BIG) 0.00 4378 -46% 52.21
Cousins Properties (CUZ) 0.00 11320 6.25
PDL BioPharma (PDLI) 0.00 12944 -53% 3.32
NewMarket Corporation (NEU) 0.00 1342 +5% 400.00
Alliance Data Systems Corporation (ADS) 0.00 1871 -16% 221.48
Arch Capital Group Ltd 0.00 4413 98.35
Chesapeake Energy Corporation (CHK) 0.00 23299 +7% 4.27
Fastenal Company (FAST) 0.00 9759 +9% 45.51
HDFC Bank (HDB) 0.00 7039 96.24
Pioneer Natural Resources (PXD) 0.00 3827 -60% 146.93
Primerica (PRI) 0.00 3907 81.39
Roper Industries (ROP) 0.00 2132 243.18
Aaron's (AAN.A) 0.00 5776 -78% 42.12
Kennametal (KMT) 0.00 13700 NEW 40.29
Bank of the Ozarks (OZRK) 0.00 5326 -4% 47.91
POS (PKX) 0.00 3078 NEW 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 19737 -36% 19.39
Toyota Motor Corporation (TM) 0.00 5583 +168% 117.65
Trex Company (TREX) 0.00 2438 -50% 88.00
New York Times Company (NYT) 0.00 19361 -7% 19.60
Farmer Brothers (FARM) 0.00 7142 -14% 32.76
Wynn Resorts (WYNN) 0.00 4443 +21% 148.83
Hub (HUBG) 0.00 5067 -28% 42.83
Landstar System (LSTR) 0.00 3335 -44% 99.55
Fair Isaac Corporation (FICO) 0.00 6211 -30% 140.18
ACCO Brands Corporation (ABD) 0.00 45111 -15% 11.88
Ctrip.com International (CTRP) 0.00 10978 NEW 52.66
Advanced Micro Devices (AMD) 0.00 14471 -46% 12.50
Central Garden & Pet (CENT) 0.00 8753 -18% 38.80
Quanta Services (PWR) 0.00 8933 -11% 37.25
Darling International (DAR) 0.00 39479 -20% 17.49
CONSOL Energy (CNX) 0.00 13008 -54% 16.91
AMN Healthcare Services (AHS) 0.00 4990 -46% 44.78
Dolby Laboratories (DLB) 0.00 6763 -42% 57.32
First Horizon National Corporation (FHN) 0.00 14791 -66% 18.10
NutriSystem (NTRI) 0.00 9027 -24% 55.78
Advanced Energy Industries (AEIS) 0.00 3727 -45% 64.52
Boston Private Financial Holdings (BPFH) 0.00 16007 -9% 16.54
Brooks Automation (BRKS) 0.00 19754 -23% 30.33
Celanese Corporation (CE) 0.00 7294 +7% 104.12
Dycom Industries (DY) 0.00 7850 -39% 85.77
Impax Laboratories (IPXL) 0.00 10000 NEW 20.30
Old National Ban (ONB) 0.00 11222 -46% 18.27
Owens-Illinois (OI) 0.00 16984 +2% 25.15
Sanderson Farms (SAFM) 0.00 2417 -49% 150.00
Transcanada Corp 0.00 9444 NEW 48.66
Zions Bancorporation (ZION) 0.00 5515 -59% 46.83
AeroVironment (AVAV) 0.00 8636 -6% 54.07
Black Hills Corporation (BKH) 0.00 3032 68.54
Cypress Semiconductor Corporation (CY) 0.00 12456 -8% 15.02
International Bancshares Corporation (IBOC) 0.00 5501 -44% 39.99
Littelfuse (LFUS) 0.00 2530 195.56
Mizuho Financial (MFG) 0.00 32454 NEW 3.49
MKS Instruments (MKSI) 0.00 2153 NEW 93.28
Neenah Paper (NP) 0.00 4082 +14% 85.34
Prosperity Bancshares (PRSP) 0.00 3577 -52% 65.70
Siliconware Precision Industries (SPIL) 0.00 22153 NEW 7.85
Spartan Motors (SPAR) 0.00 30979 -8% 10.96
TowneBank (TOWN) 0.00 7073 -39% 33.21
Western Gas Partners (WES) 0.00 4103 -26% 51.20
Atlas Air Worldwide Holdings (AAWW) 0.00 4529 -2% 65.65
Assured Guaranty Ltd 0.00 11263 -50% 37.73
Air Transport Services (ATSG) 0.00 23324 NEW 24.33
Acuity Brands (AYI) 0.00 5286 -47% 171.17
BHP Billiton (BHP) 0.00 5038 NEW 39.11
Bio-Rad Laboratories (BIO) 0.00 1397 -50% 222.06
Coeur d'Alene Mines Corporation (CDE) 0.00 10863 -51% 9.11
Chemed Corp Com Stk 0.00 1223 -52% 166.67
Chipotle Mexican Grill (CMG) 0.00 751 -20% 303.03
Cirrus Logic (CRUS) 0.00 6531 -46% 53.28
Dril-Quip (DRQ) 0.00 15911 NEW 43.52
Essex Property Trust (ESS) 0.00 925 -22% 250.00
Energy Transfer Equity (ETE) 0.00 16233 +48% 17.33
FMC Corporation (FMC) 0.00 4197 88.89
HNI Corporation (HNI) 0.00 4858 -51% 41.38
Hormel Foods Corporation (HRL) 0.00 9136 -3% 31.68
Infinera (INFN) 0.00 24160 -7% 8.86
Infinity Property and Casualty (IPCC) 0.00 2989 -5% 94.08
John Bean Technologies Corporation (JBT) 0.00 2320 -51% 100.86
J&J; Snack Foods (JJSF) 0.00 6117 117.65
Medical Properties Trust (MPW) 0.00 21582 -29% 13.10
MTS Systems Corporation (MTSC) 0.00 8474 53.07
Nomura Holdings (NMR) 0.00 14252 NEW 5.54
Omega Healthcare Investors (OHI) 0.00 13946 +6% 31.85
Pegasystems (PEGA) 0.00 3956 -53% 57.63
Prudential Public Limited Company (PUK) 0.00 6619 NEW 47.18
Rush Enterprises (RUSHA) 0.00 10934 -24% 46.21
SCANA Corporation (SCG) 0.00 13359 -69% 48.43
Trinity Industries (TRN) 0.00 23478 -35% 26.60
Westpac Banking Corporation (WBK) 0.00 10823 NEW 25.13
Wintrust Financial Corporation (WTFC) 0.00 3688 -49% 78.09
ABB (ABB) 0.00 8998 NEW 23.09
Amerisafe (AMSF) 0.00 4368 57.98
Advanced Semiconductor Engineering (ASX) 0.00 26184 NEW 4.78
BorgWarner (BWA) 0.00 13744 -58% 51.10
CBIZ (CBZ) 0.00 20580 -17% 16.20
F.N.B. Corporation (FNB) 0.00 13128 -92% 14.02
Haynes International (HAYN) 0.00 13200 35.91
HMS Holdings (HMSY) 0.00 12000 19.83
Lennox International (LII) 0.00 3116 -56% 178.54
MFA Mortgage Investments (MFA) 0.00 31080 -52% 8.75
Monro Muffler Brake (MNRO) 0.00 8950 +13% 55.91
Marten Transport (MRTN) 0.00 20606 +51% 20.54
Children's Place Retail Stores (PLCE) 0.00 1933 -46% 116.88
Shenandoah Telecommunications Company (SHEN) 0.00 5784 -41% 37.17
Tennant Company (TNC) 0.00 8200 +57% 66.10
Trustmark Corporation (TRMK) 0.00 7053 -91% 33.04
United Microelectronics (UMC) 0.00 45831 NEW 0.00
Washington Federal (WFSL) 0.00 6919 -48% 33.55
Aqua America (WTR) 0.00 18503 33.13
Applied Industrial Technologies (AIT) 0.00 3635 -46% 63.64
A. O. Smith Corporation (AOS) 0.00 3388 NEW 56.91
Associated Banc- (ASBC) 0.00 9898 -50% 24.25
Astec Industries (ASTE) 0.00 5564 NEW 56.00
American States Water Company (AWR) 0.00 7246 -14% 49.24
BancFirst Corporation (BANF) 0.00 5112 +63% 56.56
Bk Nova Cad Com (usd) 0.00 5513 NEW 64.17
Cambrex Corporation (CBM) 0.00 7063 -3% 54.83
Church & Dwight (CHD) 0.00 15187 -71% 48.12
Chemical Financial Corporation (CHFC) 0.00 10062 -62% 52.22
Carnival (CUK) 0.00 5393 -88% 64.10
DURECT Corporation (DRRX) 0.00 20300 NEW 1.72
Extra Space Storage (EXR) 0.00 3106 -5% 79.25
H.B. Fuller Company (FUL) 0.00 3644 -8% 57.74
Chart Industries (GTLS) 0.00 9487 -25% 39.19
Hancock Holding Company (HBHC) 0.00 8996 -45% 48.38
Integra LifeSciences Holdings (IART) 0.00 4933 -50% 50.48
Kaman Corporation (KAMN) 0.00 14000 55.71
Korea Electric Power Corporation (KEP) 0.00 10705 NEW 0.00
Kansas City Southern (KSU) 0.00 5037 -9% 108.05
Lloyds TSB (LYG) 0.00 64398 +170% 3.60
McDermott International (MDR) 0.00 26153 -41% 7.20
SYNNEX Corporation (SNX) 0.00 2325 -50% 126.45
TransDigm Group Incorporated (TDG) 0.00 2680 254.76
Tech Data Corporation (TECD) 0.00 2962 -49% 88.79
TrustCo Bank Corp NY (TRST) 0.00 26800 8.88
WD-40 Company (WDFC) 0.00 2538 111.52
WGL Holdings (WGL) 0.00 2900 -10% 84.14
Encore Wire Corporation (WIRE) 0.00 6258 -7% 44.65
Wipro (WIT) 0.00 33572 NEW 5.66
Watts Water Technologies (WTS) 0.00 3367 +2% 68.90
Halozyme Therapeutics (HALO) 0.00 14106 -3% 17.37
Magellan Midstream Partners (MMP) 0.00 12519 -19% 70.88
Builders FirstSource (BLDR) 0.00 20319 -27% 17.96
Callidus Software (CALD) 0.00 20193 -20% 24.62
ExlService Holdings (EXLS) 0.00 4191 -47% 58.22
NN (NNBR) 0.00 9900 -12% 28.99
Dex (DXCM) 0.00 10969 -25% 48.90
HCP (HCP) 0.00 12131 27.74
Rbc Cad Com 0.00 11833 +29% 77.33
Superior Energy Services (SPN) 0.00 69085 +555% 10.64
Alexandria Real Estate Equities (ARE) 0.00 1801 -64% 118.18
Federal Realty Inv. Trust (FRT) 0.00 2969 -35% 123.33
National Instruments (NATI) 0.00 4811 NEW 41.97
Prospect Capital Corporation (PSEC) 0.00 81121 -37% 6.71
Materials SPDR (XLB) 0.00 7268 +18% 56.74
Columbia Banking System (COLB) 0.00 6866 -3% 42.03
Cray (CRAY) 0.00 12266 NEW 19.38
EQT Corporation (EQT) 0.00 14202 +5% 0.00
First Ban (FNLC) 0.00 16715 -13% 29.37
HEICO Corporation (HEI.A) 0.00 3049 NEW 73.53
National Retail Properties (NNN) 0.00 9470 -12% 41.14
Orchids Paper Products Company (TIS) 0.00 35000 14.06
Bassett Furniture Industries (BSET) 0.00 18590 -4% 37.65
Scripps Networks Interactive (SNI) 0.00 3334 -70% 74.63
Suncor Energy Inc New 0.00 23275 +21% 34.76
SPDR S&P; Retail (XRT) 0.00 9670 -8% 41.68
Boston Properties (BXP) 0.00 3189 -28% 122.01
Ball Corporation (BLL) 0.00 6319 -20% 0.00
CNO Financial (CNO) 0.00 11357 -46% 23.33
Green Plains Renewable Energy (GPRE) 0.00 12418 -24% 20.05
Masimo Corporation (MASI) 0.00 8553 -38% 86.48
Seadrill Limited 0.00 200232 NEW 0.35
Simon Property (SPG) 0.00 5190 -20% 160.24
Vonage Holdings (VG) 0.00 15568 -51% 8.09
Bank Of America Corporation preferred 0.00 212 NEW 1297.17
Immunomedics (IMMU) 0.00 28400 NEW 13.98
iShares Dow Jones US Basic Mater. (IYM) 0.00 2393 +4% 90.26
Thomson Reuters Corp 0.00 6839 -85% 45.60
Descartes Sys Grp Inc 0.00 12893 -10% 27.32
Camden Property Trust (CPT) 0.00 4927 +37% 91.34
iShares Dow Jones US Tele (IYZ) 0.00 12745 +11% 34.21
Genpact Limited shs 0.00 13243 -38% 28.40
ORBCOMM (ORBC) 0.00 31504 -21% 10.46
LogMeIn (LOGM) 0.00 3025 -44% 109.30
iShares Dow Jones US Consumer Goods (IYK) 0.00 6484 -3% 114.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 5500 -15% 41.09
iShares Dow Jones US Health Care (IHF) 0.00 1793 -7% 147.24
Green Dot Corporation (GDOT) 0.00 4516 -38% 49.55
KKR & Co (KKR) 0.00 19268 -13% 20.30
QEP Resources (QEP) 0.00 80824 +497% 8.48
PowerShares Water Resources (PHO) 0.00 8944 NEW 28.46
EXACT Sciences Corporation (EXAS) 0.00 10517 -47% 46.43
iShares MSCI EAFE Value Index (EFV) 0.00 14984 -8% 54.56
iShares S&P; Europe 350 Index (IEV) 0.00 10557 +2% 46.82
Alerian Mlp Etf(amlp) 0.00 70676 -19% 11.21
Barclays Bank Plc 8.125% Non C pfd 0.00 20700 -22% 26.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 17685 13.51
Calamos Strategic Total Return Fund (CSQ) 0.00 10176 NEW 12.07
Cohen & Steers infrastucture Fund (UTF) 0.00 27886 +6% 22.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 31530 +13% 14.94
Gabelli Equity Trust (GAB) 0.00 72507 +21% 5.63
Hldgs Inc 0.00 3608 -37% 40.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 5145 -74% 125.99
Gabelli Dividend & Income Trust (GDV) 0.00 16382 -37% 22.37
Liberty All-Star Equity Fund (USA) 0.00 13761 +2% 5.30
Unifi Inc 0.00 10000 35.60
FleetCor Technologies (FLT) 0.00 2379 +40% 142.86
Ligand Pharmaceuticals In 0.00 3987 -29% 135.90
O'reilly Automotive Inc 0.00 3845 -74% 211.98
Terreno Realty Corporation (TRNO) 0.00 7385 -9% 36.14
Vectren Corporation (VVC) 0.00 9439 -42% 65.62
Vanguard Pacific ETF (VPL) 0.00 7266 68.08
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3311 106.01
PowerShares Build America Bond Portfolio (BAB) 0.00 23131 +12% 30.37
PowerShares Fin. Preferred Port. (PGF) 0.00 42582 +5% 19.05
Vanguard European ETF (VGK) 0.00 5894 -12% 58.16
NeoGenomics (NGNM) 0.00 31529 -14% 11.11
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 10380 NEW 11.19
Vanguard Materials ETF (VAW) 0.00 3372 -26% 128.27
iShares Morningstar Large Growth (JKE) 0.00 6987 +24% 120.94
Royce Value Trust (RVT) 0.00 18397 15.73
iShares MSCI Germany Index Fund (EWG) 0.00 7923 32.39
Pimco Municipal Income Fund (PMF) 0.00 10585 NEW 13.60
iShares Lehman Short Treasury Bond (SHV) 0.00 6244 +116% 110.26
iShares Dow Jones US Financial (IYF) 0.00 4837 -60% 112.05
iShares Dow Jones US Medical Dev. (IHI) 0.00 2837 -2% 166.81
iShares Dow Jones US Technology (IYW) 0.00 5593 +39% 149.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6408 48.22
iShares MSCI EAFE Growth Index (EFG) 0.00 10585 +17% 77.39
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1827 NEW 119.87
Nuveen Muni Value Fund (NUV) 0.00 22609 +17% 10.22
Vanguard Utilities ETF (VPU) 0.00 4126 +13% 116.58
Cheniere Energy Partners (CQP) 0.00 19000 +20% 28.79
iShares Russell 3000 Growth Index (IWZ) 0.00 12904 +25% 50.45
Nuveen Fltng Rte Incm Opp Fd 0.00 10601 11.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 19432 NEW 10.31
Pimco Municipal Income Fund II (PML) 0.00 15909 NEW 13.13
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 42551 NEW 16.57
SPDR S&P; Semiconductor (XSD) 0.00 12670 -57% 65.51
BlackRock Ltd. Duration Income Trust (BLW) 0.00 19304 NEW 16.06
BlackRock Credit All Inc Trust IV (BTZ) 0.00 11316 13.52
MFS Multimarket Income Trust (MMT) 0.00 23731 +107% 6.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 37268 -24% 9.04
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 5173 NEW 50.26
Credit Suisse AM Inc Fund (CIK) 0.00 22353 3.36
First Trust Global Wind Energy (FAN) 0.00 40166 +18% 13.16
Invesco Municipal Income Opp Trust (OIA) 0.00 10023 NEW 6.78
Nuveen Mun High Income Opp F Com 0.00 12292 NEW 14.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 17591 +16% 15.19
Pioneer Municipal High Income Trust (MHI) 0.00 23109 +41% 14.28
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 12544 NEW 37.32
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 6444 63.47
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 13998 -7% 24.00
Rydex S&P; Equal Weight Energy (RYE) 0.00 5424 -11% 54.39
Ubs Ag Jersey Brh Alerian Infrst 0.00 9869 +5% 24.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 12285 NEW 7.73
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 12930 42.61
SPDR Dow Jones Global Real Estate (RWO) 0.00 10552 47.71
Pembina Pipeline Corp 0.00 6367 NEW 34.89
New York Mortgage Trust (NYMT) 0.00 10354 -44% 6.00
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 10979 13.04
PowerShares Dynamic Heathcare Sec (PTH) 0.00 14750 NEW 52.27
First Trust S&P; REIT Index Fund (FRI) 0.00 9558 +9% 23.33
WisdomTree Investments (WSDT) 0.00 35714 -5% 10.17
Ascena Retail (ASNA) 0.00 14424 -53% 2.43
Powershares Etf Tr Ii s^p smcp hc po 0.00 4449 +15% 87.88
Powershares Etf Trust dyna buybk ach 0.00 13596 +22% 55.53
Vanguard Scottsdale Fds vng rus2000grw 0.00 2061 +17% 129.55
Cooper Standard Holdings Inc 0.00 3357 +16% 115.50
USD.001 Central Pacific Financial Co 0.00 8196 -9% 32.07
HCA HOLDINGS Inc 0.00 4989 -85% 72.46
Bank Of James Fncl 0.00 11513 14.42
D Spdr Series Trust 0.00 12713 52.54
Apollo Global Management 'a' 0.00 19590 -6% 29.89
Air Lease Corp Com 0.00 6466 -49% 0.00
Ellie Mae Inc. 0.00 2634 -52% 82.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 34622 +11% 25.39
Pvh Corporation 0.00 3417 -67% 125.73
Db-x Msci Japan Etf equity 0.00 14837 NEW 40.51
Cys Investments 0.00 11967 -53% 8.61
Kemper Corp Del 0.00 3788 -52% 52.80
First Trust Cloud Computing Et 0.00 16005 +18% 41.83
Level 3 Communications 0.00 4207 -17% 53.24
Mgp Ingredients Inc Common Sto 0.00 6334 +55% 60.47
Groupon 0.00 31697 -51% 5.17
Zynga 0.00 69685 -48% 3.77
Telephone And Data Systems 0.00 7367 -51% 27.83
Schwab Strategic Tr us dividend eq 0.00 13221 46.78
Db-x Msci Eafe Currency-hedged 0.00 10437 -2% 30.94
Spdr Ser Tr cmn 0.00 9253 +37% 30.65
Spdr Series Trust aerospace def 0.00 4865 -76% 79.75
MCEWEN MINING 0.00 16090 -54% 1.93
Allison Transmission Hldngs I 0.00 18321 -46% 37.51
Pimco Total Return Etf totl 0.00 5741 -4% 106.60
Vantiv Inc Cl A 0.00 12757 -37% 70.46
Popular 0.00 8631 -50% 35.92
Interface 0.00 20596 -32% 21.90
Royal Gold Inc conv 0.00 265000 -14% 1.10
Oaktree Cap 0.00 5470 NEW 46.84
Carlyle Group L P 0.00 8990 NEW 23.58
stock 0.00 5241 NEW 65.67
Supernus Pharmaceuticals 0.00 13955 -31% 39.98
Ares Coml Real Estate 0.00 12208 -20% 13.30
Forum Energy Technolo 0.00 15438 +4% 15.86
Ishares Inc emrgmkt dividx 0.00 6981 +10% 41.34
First Tr Exch Trd Alpha Fd I europe alpha 0.00 28285 +6% 29.63
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 13480 NEW 23.53
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 206000 +27% 1.27
Turquoisehillres 0.00 12736 NEW 3.06
Wp Carey 0.00 6509 +31% 67.20
Proshares Ultrashort 20+y Tr etf 0.00 8862 -35% 35.43
Sanmina 0.00 7105 -43% 36.33
Wpp Plc- 0.00 3380 NEW 92.22
Workday Inc cl a 0.00 5989 +47% 105.36
Diamondback Energy 0.00 5811 +17% 97.86
Luxfer Holdings 0.00 24800 12.42
Norwegian Cruise Line Hldgs shs 0.00 9843 +18% 53.75
Global X Fds globx supdv us 0.00 8730 NEW 25.38
Holx 2 12/15/43 0.00 228000 -26% 1.20
HEALTH INSURANCE Common equity Innovations shares 0.00 26971 13.45
D First Tr Exchange-traded Fd 0.00 11435 NEW 20.03
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 6073 -3% 41.36
Blackstone Mtg Tr 0.00 9175 -40% 30.95
Mallinckrodt Pub 0.00 9523 -78% 35.71
Fox News 0.00 23324 -11% 25.77
Therapeuticsmd 0.00 40703 5.28
Cdw 0.00 3501 NEW 65.71
Murphy Usa 0.00 5544 -35% 68.93
Ringcentral 0.00 4939 -50% 41.71
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 8677 NEW 35.04
Applied Optoelectronics 0.00 5719 NEW 64.52
Sterling Bancorp/de 0.00 17563 -35% 24.61
Sirius Xm Holdings 0.00 73503 +318% 5.52
Allegion Plc equity 0.00 3940 +34% 85.96
Twitter 0.00 19463 +13% 16.83
Graham Hldgs 0.00 397 -72% 584.38
Hmh Holdings 0.00 19216 -7% 12.04
Wix Com Ltd shs 0.00 6076 -11% 71.73
*re Max Hldgs Inc cl a 0.00 6525 -24% 63.47
Sp Plus 0.00 7847 NEW 39.34
Marcus & Millichap 0.00 8497 NEW 26.94
Ares Capital Corporation convertible cor 0.00 327000 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 323000 1.11
Alpine Total Dyn Fd New cefs 0.00 19039 8.30
* Proshares Tr S&p 500 Aristo Added 0.00 5448 NEW 59.29
Aramark Hldgs 0.00 6831 -82% 39.09
Exchange Traded Concepts Tr robo stx glb etf 0.00 7585 NEW 38.63
Fidelity msci matls index 0.00 15085 +52% 32.95
One Gas 0.00 3329 -46% 73.60
Tesla Motors Inc bond 0.00 213000 +8% 1.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 366000 1.00
2u 0.00 4884 -41% 55.90
Ishares Tr hdg msci eafe 0.00 27195 +32% 28.91
Pentair cs 0.00 5625 -14% 67.68
Navient Corporation equity 0.00 10304 -3% 14.99
Weatherford Intl Plc ord shs 0.00 46468 -9% 4.55
Jd 0.00 8057 +52% 29.70
Arista Networks 0.00 3367 NEW 189.36
Sabre 0.00 15657 -47% 18.05
Five9 0.00 20532 -17% 23.86
Insulet Corp note 2.000% 6/1 0.00 241000 1.24
Paycom Software 0.00 4367 -69% 72.07
Trinseo S A shs 0.00 4305 -42% 66.44
Acorda Therap note 1.75% 6/15 0.00 187000 NEW 0.90
Verint Sys Inc note 1.5% 6/1 0.00 340000 +18% 0.98
Allscripts Healthcare So conv 0.00 376000 1.06
B2gold Corp conv 0.00 297000 1.03
Depomed Inc conv 0.00 188000 NEW 0.73
Cdk Global Inc equities 0.00 3768 -2% 60.47
Healthequity 0.00 8465 -10% 50.46
Keyw Holding Corp conv bd us 0.00 261000 NEW 0.93
Keysight Technologies 0.00 5436 -40% 23.26
Suno 0.00 7740 30.87
Pra Group Inc conv 0.00 356000 +13% 0.92
Klx Inc Com $0.01 0.00 4716 -48% 52.52
Ubs Group Ag 0.00 18439 NEW 16.92
Liberty Broadband Corporation 0.00 5483 94.16
New Relic 0.00 8634 -9% 49.75
Great Wastern Ban 0.00 5232 -47% 41.13
Pra Health Sciences 0.00 2784 -43% 74.45
Finisar Corp note 0.500%12/1 0.00 439000 +42% 1.04
Yahoo Inc note 12/0 0.00 365000 -29% 1.30
Cardtronics Inc note 1.000%12/0 0.00 437000 +33% 0.92
Beneficial Ban 0.00 10121 -40% 16.50
Orbital Atk 0.00 2314 -17% 129.63
Mylan Nv 0.00 7932 -13% 30.66
Doubleline Total Etf etf 0.00 5000 49.20
Chimera Investment Corp etf 0.00 18449 -44% 16.23
Windstream Holdings 0.00 14663 -49% 1.72
Tegna Inc Com stock 0.00 20039 -50% 9.71
Topbuild 0.00 12204 -21% 65.04
Fitbit 0.00 50225 6.96
Edgewell Pers Care 0.00 3503 -17% 58.82
Chemours 0.00 10247 49.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 272000 -18% 1.21
Illumina Inc conv 0.00 350000 1.13
Anthem Inc conv pfd 0.00 3978 -7% 52.29
Nuance Communications 0.00 280000 0.99
Liberty Global 0.00 14828 +4% 22.46
Lumentum Hldgs 0.00 4363 -53% 54.32
Sunrun 0.00 16899 +7% 5.50
Electronics For Imaging Inc note 0.750% 9/0 0.00 336000 +38% 1.04
Ryanair Holdings 0.00 3159 105.29
Quotient Technology 0.00 26820 -4% 15.63
First Data 0.00 13771 NEW 18.01
Csra 0.00 9735 +39% 31.44
Four Corners Ppty Tr 0.00 22264 -17% 24.87
Onemain Holdings 0.00 31682 NEW 28.12
Ferrari Nv Ord 0.00 8307 -2% 109.14
Twitter Inc note 1.000% 9/1 0.00 492000 +9% 0.92
Real Estate Select Sect Spdr 0.00 16091 -7% 32.12
Dentsply Sirona 0.00 6706 -68% 59.67
Wright Med Group Inc note 2.000% 2/1 0.00 380000 +24% 1.08
Liberty Media Corp Series C Li 0.00 11761 38.07
Liberty Media Corp Del Com Ser 0.00 6470 36.33
Vaneck Vectors Gold Miners mutual 0.00 37926 +186% 22.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 6445 -34% 31.19
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6550 30.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 3597 -32% 93.13
Itt 0.00 11165 43.48
Coca Cola European Partners shs 0.00 10235 +15% 41.30
Vaneck Vectors Etf Tr morningstar wide 0.00 5100 40.20
Siteone Landscape Supply Inc Com stock 0.00 6271 -5% 57.94
On Semiconductor Corp Note 1.000%12/0 bond 0.00 297000 +14% 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 248000 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 355000 0.89
Calamp Corp convertible security 0.00 289000 1.07
Fireeye Series B convertible security 0.00 504000 +17% 0.93
Ihs Markit Ltd Shs stock 0.00 5643 -13% 43.95
Clearside Biomedical 0.00 13300 8.72
Intercept Pharmas conv 0.00 236000 NEW 0.77
Impax Laboratories Inc conv 0.00 397000 +40% 0.90
Dell Technologies Inc Class V equity 0.00 7250 -34% 73.39
Ashland 0.00 12623 -34% 52.63
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 352000 0.97
Sm Energy Co note 1.500% 7/0 0.00 220000 0.94
Corecivic 0.00 12360 26.75
Mortgage Reit Index real 0.00 4429 NEW 46.62
Ishares Msci Italy Capped Et etp 0.00 10000 31.30
Global X Fds rbtcs artfl in 0.00 30007 +19% 21.73
Integrated Device Tech conv 0.00 190000 NEW 1.06
Gramercy Property Trust 0.00 7126 -73% 30.17
Lamb Weston Hldgs 0.00 11275 -2% 46.09
L3 Technologies 0.00 4897 +14% 187.65
Lions Gate Entmnt Corp cl b non vtg 0.00 12997 -3% 31.75
Arconic 0.00 6844 -27% 38.87
Sba Communications Corp Com stock 0.00 2506 -62% 136.36
Lci Industries 0.00 3327 -25% 114.39
Acushnet Holdings Corp Com Added 0.00 12844 -7% 17.69
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 341000 +11% 0.97
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 142000 0.93
Polarityte 0.00 8800 -2% 26.67
Zto Express Cayman Inc sponsored adr added 0.00 29496 NEW 16.92
Colony Northstar 0.00 14070 -52% 12.51
Snap Inc cl a 0.00 53869 +28% 14.52
Alteryx 0.00 26305 NEW 20.34
Veeco Instrs Inc Del note 2.700% 1/1 0.00 410000 NEW 0.95
Csg Sys Intl Inc note 4.250% 3/1 0.00 330000 1.07
Axon Enterprise 0.00 10631 NEW 22.60
Starwood Property Trust Inc convertible security 0.00 256000 1.01
Energy Transfer Partners 0.00 26259 NEW 18.22
Xerox 0.00 11430 NEW 33.08
Janus Henderson Group Plc Ord 0.00 6984 NEW 34.79
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 204000 NEW 1.04
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 217000 NEW 1.00
Micro Focus Intl Plc sponsored adr 0.00 24864 NEW 31.31

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